$145 Million is the total value of McCarthy Asset Management, Inc.'s 333 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $24,552,000 | +10.9% | 303,827 | +1.9% | 16.88% | +1.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,030,000 | +12.2% | 139,966 | +0.3% | 16.52% | +2.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $19,312,000 | +2.9% | 382,561 | +3.4% | 13.28% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $10,924,000 | +3.0% | 150,447 | -0.9% | 7.51% | -5.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,151,000 | +24.0% | 49,846 | +12.3% | 5.60% | +13.5% |
| AAPL | Sell | APPLE INC | $6,774,000 | +25.0% | 38,150 | -0.4% | 4.66% | +14.3% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $5,853,000 | +5.4% | 228,081 | +2.3% | 4.02% | -3.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,779,000 | +4.0% | 90,879 | +3.5% | 3.97% | -4.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,380,000 | +7.9% | 54,467 | +2.9% | 3.01% | -1.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,284,000 | +11.4% | 14,035 | +0.0% | 2.95% | +2.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,791,000 | +16.0% | 33,555 | +6.6% | 2.61% | +6.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,638,000 | +2.2% | 139,341 | +1.3% | 2.50% | -6.4% | |
| TSLA | TESLA INC | $2,686,000 | +36.3% | 2,542 | 0.0% | 1.85% | +24.7% | |
| SCHW | SCHWAB CHARLES CORP | $1,420,000 | +15.4% | 16,886 | 0.0% | 0.98% | +5.6% | |
| GOOG | ALPHABET INCcap stk cl c | $1,308,000 | +8.5% | 452 | 0.0% | 0.90% | -0.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,305,000 | +3.3% | 3,633 | 0.0% | 0.90% | -5.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,286,000 | +8.3% | 444 | 0.0% | 0.88% | -0.9% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,043,000 | +9.2% | 3,943 | -0.2% | 0.72% | -0.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $938,000 | +0.2% | 11,599 | +1.5% | 0.64% | -8.3% |
| BKNG | BOOKING HOLDINGS INC | $674,000 | +1.0% | 281 | 0.0% | 0.46% | -7.6% | |
| FB | META PLATFORMS INCcl a | $642,000 | -0.9% | 1,909 | 0.0% | 0.44% | -9.4% | |
| MSFT | Sell | MICROSOFT CORP | $613,000 | +17.4% | 1,823 | -1.6% | 0.42% | +7.7% |
| WFC | Sell | WELLS FARGO CO NEW | $532,000 | -5.5% | 11,079 | -8.6% | 0.37% | -13.5% |
| V | Buy | VISA INC | $517,000 | -2.8% | 2,388 | +0.0% | 0.36% | -11.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $495,000 | +5.8% | 2,190 | +2.2% | 0.34% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $433,000 | -0.9% | 130 | -2.3% | 0.30% | -9.1% |
| CWB | Buy | SPDR SER TRbloomberg conv | $312,000 | -2.2% | 3,761 | +0.6% | 0.22% | -10.4% |
| DIS | Buy | DISNEY WALT CO | $283,000 | -8.4% | 1,829 | +0.1% | 0.20% | -15.9% |
| GS | GOLDMAN SACHS GROUP INC | $254,000 | +1.2% | 664 | 0.0% | 0.18% | -7.4% | |
| NFLX | NETFLIX INC | $248,000 | -1.2% | 411 | 0.0% | 0.17% | -9.5% | |
| QCOM | Sell | QUALCOMM INC | $244,000 | +21.4% | 1,333 | -14.6% | 0.17% | +11.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $239,000 | +22.6% | 2,729 | -15.5% | 0.16% | +11.6% |
| VHT | VANGUARD WORLD FDShealth car etf | $237,000 | +8.2% | 888 | 0.0% | 0.16% | -1.2% | |
| BX | Buy | BLACKSTONE INC | $226,000 | +11.9% | 1,746 | +0.8% | 0.16% | +2.0% |
| LLY | Buy | LILLY ELI & CO | $219,000 | +20.3% | 792 | +0.4% | 0.15% | +10.2% |
| CVX | Sell | CHEVRON CORP NEW | $217,000 | +10.7% | 1,846 | -4.5% | 0.15% | +1.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $215,000 | +9.1% | 720 | 0.0% | 0.15% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $197,000 | +5.9% | 1,154 | +0.2% | 0.14% | -3.6% |
| COST | COSTCO WHSL CORP NEW | $195,000 | +25.8% | 344 | 0.0% | 0.13% | +15.5% | |
| NVDA | NVIDIA CORPORATION | $164,000 | +42.6% | 556 | 0.0% | 0.11% | +31.4% | |
| AMAT | Buy | APPLIED MATLS INC | $158,000 | +22.5% | 1,002 | +0.1% | 0.11% | +12.4% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $156,000 | +2.6% | 9,152 | +0.4% | 0.11% | -6.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $150,000 | +11.1% | 575 | 0.0% | 0.10% | +2.0% | |
| CHE | CHEMED CORP NEW | $145,000 | +13.3% | 274 | 0.0% | 0.10% | +4.2% | |
| AVGO | BROADCOM INC | $141,000 | +36.9% | 212 | 0.0% | 0.10% | +26.0% | |
| HD | HOME DEPOT INC | $140,000 | +26.1% | 337 | 0.0% | 0.10% | +15.7% | |
| IAU | ISHARES GOLD TRishares new | $138,000 | +3.8% | 3,966 | 0.0% | 0.10% | -5.0% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $137,000 | +1.5% | 9,814 | 0.0% | 0.09% | -6.9% | |
| XOM | EXXON MOBIL CORP | $137,000 | +3.8% | 2,238 | 0.0% | 0.09% | -5.1% | |
| GLD | SPDR GOLD TR | $130,000 | +4.0% | 762 | 0.0% | 0.09% | -5.3% | |
| PFE | Buy | PFIZER INC | $123,000 | +36.7% | 2,089 | +0.1% | 0.08% | +25.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $117,000 | +9.3% | 1,596 | +0.4% | 0.08% | 0.0% |
| BLL | BALL CORP | $113,000 | +7.6% | 1,172 | 0.0% | 0.08% | -1.3% | |
| JPM | JPMORGAN CHASE & CO | $112,000 | -3.4% | 708 | 0.0% | 0.08% | -11.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $111,000 | +7.8% | 286 | +0.4% | 0.08% | -1.3% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $109,000 | -29.7% | 591 | 0.0% | 0.08% | -35.3% | |
| UGI | UGI CORP NEW | $103,000 | +7.3% | 2,250 | 0.0% | 0.07% | -1.4% | |
| CVS | Sell | CVS HEALTH CORP | $99,000 | +20.7% | 955 | -0.9% | 0.07% | +9.7% |
| IDXX | Sell | IDEXX LABS INC | $99,000 | -6.6% | 150 | -11.8% | 0.07% | -15.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $97,000 | -19.2% | 381 | -24.6% | 0.07% | -25.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $88,000 | +8.6% | 1,507 | +0.5% | 0.06% | 0.0% |
| ABBV | ABBVIE INC | $87,000 | +26.1% | 642 | 0.0% | 0.06% | +15.4% | |
| INTC | Buy | INTEL CORP | $86,000 | -3.4% | 1,677 | +0.2% | 0.06% | -11.9% |
| GENERAL ELECTRIC CO | $84,000 | -8.7% | 891 | 0.0% | 0.06% | -15.9% | ||
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $80,000 | -9.1% | 47 | -26.6% | 0.06% | -16.7% |
| SLV | ISHARES SILVER TRishares | $78,000 | +5.4% | 3,613 | 0.0% | 0.05% | -3.6% | |
| GM | GENERAL MTRS CO | $71,000 | +10.9% | 1,211 | 0.0% | 0.05% | +2.1% | |
| LEN | Sell | LENNAR CORPcl a | $70,000 | +20.7% | 600 | -2.8% | 0.05% | +9.1% |
| OKTA | OKTA INCcl a | $67,000 | -5.6% | 300 | 0.0% | 0.05% | -13.2% | |
| XBI | SPDR SER TRs&p biotech | $67,000 | -10.7% | 597 | 0.0% | 0.05% | -17.9% | |
| PG | PROCTER AND GAMBLE CO | $64,000 | +16.4% | 393 | 0.0% | 0.04% | +7.3% | |
| ABT | ABBOTT LABS | $64,000 | +18.5% | 454 | 0.0% | 0.04% | +7.3% | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $62,000 | +6.9% | 194 | +0.5% | 0.04% | -2.3% |
| BAC | BK OF AMERICA CORP | $63,000 | +5.0% | 1,419 | 0.0% | 0.04% | -4.4% | |
| PM | PHILIP MORRIS INTL INC | $56,000 | 0.0% | 586 | 0.0% | 0.04% | -7.1% | |
| VOO | VANGUARD INDEX FDS | $55,000 | +12.2% | 125 | 0.0% | 0.04% | +2.7% | |
| BIDU | BAIDU INCspon adr rep a | $49,000 | -3.9% | 329 | 0.0% | 0.03% | -10.5% | |
| ENB | Sell | ENBRIDGE INC | $49,000 | -5.8% | 1,262 | -3.8% | 0.03% | -12.8% |
| WCC | Sell | WESCO INTL INC | $48,000 | +9.1% | 366 | -4.2% | 0.03% | 0.0% |
| AEHR | Sell | AEHR TEST SYS | $48,000 | +14.3% | 2,000 | -35.1% | 0.03% | +3.1% |
| ETN | EATON CORP PLC | $48,000 | +14.3% | 280 | 0.0% | 0.03% | +3.1% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $47,000 | -21.7% | 1,247 | -24.3% | 0.03% | -28.9% |
| KO | COCA COLA CO | $47,000 | +14.6% | 790 | 0.0% | 0.03% | +3.2% | |
| MDT | MEDTRONIC PLC | $47,000 | -16.1% | 450 | 0.0% | 0.03% | -23.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $46,000 | +15.0% | 396 | +0.8% | 0.03% | +6.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $46,000 | +557.1% | 490 | +690.3% | 0.03% | +540.0% |
| BA | BOEING CO | $46,000 | -8.0% | 229 | 0.0% | 0.03% | -15.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $45,000 | +18.4% | 210 | 0.0% | 0.03% | +6.9% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $45,000 | +7.1% | 270 | +1.1% | 0.03% | -3.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $43,000 | +13.2% | 507 | +0.8% | 0.03% | +3.4% |
| DE | DEERE & CO | $44,000 | +2.3% | 128 | 0.0% | 0.03% | -6.2% | |
| PH | New | PARKER-HANNIFIN CORP | $43,000 | – | 136 | +100.0% | 0.03% | – |
| UNP | UNION PAC CORP | $44,000 | +29.4% | 175 | 0.0% | 0.03% | +15.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $43,000 | +38.7% | 302 | 0.0% | 0.03% | +30.4% | |
| CRM | SALESFORCE COM INC | $43,000 | -6.5% | 171 | 0.0% | 0.03% | -14.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $42,000 | +10.5% | 810 | +0.2% | 0.03% | 0.0% |
| DEO | DIAGEO PLCspon adr new | $40,000 | +14.3% | 180 | 0.0% | 0.03% | +7.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $41,000 | +5.1% | 654 | 0.0% | 0.03% | -3.4% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $41,000 | 0.0% | 767 | +2.0% | 0.03% | -9.7% |
| MCD | MCDONALDS CORP | $39,000 | +11.4% | 145 | 0.0% | 0.03% | +3.8% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $39,000 | +21.9% | 1,666 | -13.9% | 0.03% | +12.5% |
| MDLZ | MONDELEZ INTL INCcl a | $38,000 | +15.2% | 573 | 0.0% | 0.03% | +4.0% | |
| TCHP | T ROWE PRICE ETF INCprice blue chip | $37,000 | +2.8% | 1,129 | 0.0% | 0.02% | -7.4% | |
| CL | COLGATE PALMOLIVE CO | $34,000 | +13.3% | 400 | 0.0% | 0.02% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $34,000 | -2.9% | 1,044 | 0.0% | 0.02% | -11.5% | |
| TY | Buy | TRI CONTL CORP | $33,000 | +10.0% | 987 | +11.3% | 0.02% | 0.0% |
| IGM | ISHARES TRexpnd tec sc etf | $33,000 | +6.5% | 76 | 0.0% | 0.02% | 0.0% | |
| GH | Sell | GUARDANT HEALTH INC | $32,000 | -30.4% | 315 | -14.9% | 0.02% | -37.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $32,000 | +10.3% | 67 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $32,000 | +10.3% | 35 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $32,000 | +3.2% | 186 | 0.0% | 0.02% | -4.3% | |
| PAVE | GLOBAL X FDSus infr dev etf | $32,000 | +14.3% | 1,095 | 0.0% | 0.02% | +4.8% | |
| CSCO | CISCO SYS INC | $31,000 | +14.8% | 494 | 0.0% | 0.02% | +5.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $31,000 | -26.2% | 239 | -35.8% | 0.02% | -34.4% |
| GOLD | BARRICK GOLD CORP | $30,000 | +3.4% | 1,600 | 0.0% | 0.02% | -4.5% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $31,000 | -8.8% | 1,944 | +2.6% | 0.02% | -19.2% |
| DGX | QUEST DIAGNOSTICS INC | $29,000 | +16.0% | 170 | 0.0% | 0.02% | +5.3% | |
| MMM | Sell | 3M CO | $29,000 | -43.1% | 166 | -43.2% | 0.02% | -47.4% |
| MRK | MERCK & CO INC | $28,000 | +3.7% | 360 | 0.0% | 0.02% | -5.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $27,000 | +3.8% | 259 | +0.4% | 0.02% | -5.0% |
| ORCL | ORACLE CORP | $28,000 | 0.0% | 316 | 0.0% | 0.02% | -9.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $28,000 | +7.7% | 117 | 0.0% | 0.02% | -5.0% | |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $27,000 | -3.6% | 293 | +1.4% | 0.02% | -9.5% |
| KBH | KB HOME | $27,000 | +17.4% | 600 | 0.0% | 0.02% | +11.8% | |
| J | JACOBS ENGR GROUP INC | $28,000 | +7.7% | 198 | 0.0% | 0.02% | -5.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $28,000 | +3.7% | 426 | 0.0% | 0.02% | -5.0% | |
| WCLD | WISDOMTREE TR | $26,000 | -10.3% | 510 | 0.0% | 0.02% | -18.2% | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $26,000 | +4.0% | 446 | +0.9% | 0.02% | -5.3% |
| IVV | ISHARES TRcore s&p500 etf | $25,000 | +8.7% | 53 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $24,000 | +9.1% | 275 | 0.0% | 0.02% | 0.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $24,000 | -7.7% | 1,117 | -14.1% | 0.02% | -15.0% |
| PYPL | PAYPAL HLDGS INC | $25,000 | -26.5% | 131 | 0.0% | 0.02% | -34.6% | |
| IGV | ISHARES TRexpanded tech | $23,000 | -4.2% | 59 | 0.0% | 0.02% | -11.1% | |
| IDA | IDACORP INC | $23,000 | +9.5% | 200 | 0.0% | 0.02% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $22,000 | 0.0% | 567 | 0.0% | 0.02% | -11.8% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $22,000 | 0.0% | 471 | +1.3% | 0.02% | -11.8% |
| EBAY | EBAY INC. | $22,000 | -4.3% | 324 | 0.0% | 0.02% | -11.8% | |
| OLED | UNIVERSAL DISPLAY CORP | $22,000 | -4.3% | 136 | 0.0% | 0.02% | -11.8% | |
| T | Sell | AT&T INC | $22,000 | -12.0% | 906 | -1.0% | 0.02% | -21.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $20,000 | +5.3% | 433 | +0.9% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $20,000 | +5.3% | 274 | +0.7% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $21,000 | +10.5% | 133 | -9.5% | 0.01% | 0.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,000 | 0.0% | 389 | 0.0% | 0.01% | -6.7% | |
| DNUT | Buy | KRISPY KREME INC | $19,000 | +35.7% | 1,003 | +0.3% | 0.01% | +18.2% |
| DHR | Sell | DANAHER CORPORATION | $19,000 | -13.6% | 57 | -21.9% | 0.01% | -23.5% |
| MO | ALTRIA GROUP INC | $19,000 | +5.6% | 400 | 0.0% | 0.01% | -7.1% | |
| LMT | LOCKHEED MARTIN CORP | $19,000 | +5.6% | 53 | 0.0% | 0.01% | -7.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $17,000 | +6.2% | 553 | +0.2% | 0.01% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $18,000 | +12.5% | 59 | 0.0% | 0.01% | 0.0% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $16,000 | +77.8% | 447 | +21.8% | 0.01% | +57.1% |
| VZ | VERIZON COMMUNICATIONS INC | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -8.3% | |
| ET | Buy | ENERGY TRANSFER L P | $16,000 | +45.5% | 2,000 | +80.2% | 0.01% | +37.5% |
| ARKG | New | ARK ETF TRgenomic rev etf | $14,000 | – | 231 | +100.0% | 0.01% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $14,000 | 0.0% | 163 | 0.0% | 0.01% | -9.1% | |
| CAG | CONAGRA BRANDS INC | $14,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
| ADI | ANALOG DEVICES INC | $14,000 | +7.7% | 77 | 0.0% | 0.01% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $13,000 | 0.0% | 586 | +0.2% | 0.01% | -10.0% |
| WMT | Sell | WALMART INC | $13,000 | -7.1% | 90 | -10.0% | 0.01% | -18.2% |
| TEN | Buy | TENNECO INC | $11,000 | 0.0% | 935 | +19.1% | 0.01% | 0.0% |
| ETSY | ETSY INC | $11,000 | +10.0% | 50 | 0.0% | 0.01% | 0.0% | |
| ADNT | New | ADIENT PLC | $11,000 | – | 220 | +100.0% | 0.01% | – |
| EA | ELECTRONIC ARTS INC | $11,000 | -8.3% | 81 | 0.0% | 0.01% | -11.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $11,000 | +22.2% | 23 | 0.0% | 0.01% | +14.3% | |
| CPE | Sell | CALLON PETE CO DEL | $11,000 | -15.4% | 235 | -9.6% | 0.01% | -20.0% |
| AINV | Buy | APOLLO INVT CORP | $11,000 | 0.0% | 836 | +2.3% | 0.01% | 0.0% |
| SBUX | STARBUCKS CORP | $12,000 | +9.1% | 99 | 0.0% | 0.01% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $12,000 | +20.0% | 46 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $12,000 | +9.1% | 165 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $10,000 | +25.0% | 111 | 0.0% | 0.01% | +16.7% | |
| ANET | Buy | ARISTA NETWORKS INC | $10,000 | +66.7% | 72 | +300.0% | 0.01% | +40.0% |
| MET | METLIFE INC | $8,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $9,000 | 0.0% | 118 | +0.9% | 0.01% | -14.3% |
| LW | LAMB WESTON HLDGS INC | $8,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| AZEK | AZEK CO INCcl a | $9,000 | +28.6% | 200 | 0.0% | 0.01% | +20.0% | |
| NVS | NOVARTIS AGsponsored adr | $9,000 | 0.0% | 108 | 0.0% | 0.01% | -14.3% | |
| PSEC | Buy | PROSPECT CAP CORP | $9,000 | +12.5% | 1,090 | +2.2% | 0.01% | 0.0% |
| USB | US BANCORP DEL | $9,000 | -10.0% | 167 | 0.0% | 0.01% | -25.0% | |
| TWTR | TWITTER INC | $9,000 | -25.0% | 200 | 0.0% | 0.01% | -33.3% | |
| STLA | STELLANTIS N.V | $7,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
| TPH | TRI POINTE HOMES INC | $7,000 | +40.0% | 260 | 0.0% | 0.01% | +25.0% | |
| NVAX | New | NOVAVAX INC | $7,000 | – | 46 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,000 | -12.5% | 65 | -18.8% | 0.01% | -16.7% |
| VEEV | VEEVA SYS INC | $7,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,000 | +16.7% | 42 | 0.0% | 0.01% | 0.0% | |
| TPC | Buy | TUTOR PERINI CORP | $6,000 | +20.0% | 450 | +28.6% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $6,000 | +50.0% | 363 | +40.7% | 0.00% | +33.3% |
| CTLT | CATALENT INC | $6,000 | 0.0% | 45 | 0.0% | 0.00% | -20.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,000 | 0.0% | 523 | +1.6% | 0.00% | -25.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $5,000 | +66.7% | 57 | +54.1% | 0.00% | +50.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | VIACOMCBS INCcl b | $5,000 | 0.0% | 175 | +40.0% | 0.00% | -25.0% |
| AGG | ISHARES TRcore us aggbd et | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,000 | -16.7% | 110 | 0.0% | 0.00% | -40.0% | |
| INCY | Buy | INCYTE CORP | $4,000 | +100.0% | 50 | +100.0% | 0.00% | +50.0% |
| KMI | KINDER MORGAN INC DEL | $5,000 | 0.0% | 310 | 0.0% | 0.00% | -25.0% | |
| KSS | Buy | KOHLS CORP | $4,000 | +300.0% | 80 | +166.7% | 0.00% | +200.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $4,000 | 0.0% | 375 | +50.0% | 0.00% | 0.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $5,000 | +66.7% | 75 | +50.0% | 0.00% | +50.0% |
| UNM | UNUM GROUP | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $5,000 | 0.0% | 309 | 0.0% | 0.00% | -25.0% | |
| GAIN | New | GLADSTONE INVT CORP | $4,000 | – | 251 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,000 | 0.0% | 106 | +1.9% | 0.00% | -25.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $5,000 | 0.0% | 51 | 0.0% | 0.00% | -25.0% | |
| ERIE | ERIE INDTY COcl a | $5,000 | +25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $4,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,000 | 0.0% | 244 | +2.1% | 0.00% | -25.0% |
| EOG | Sell | EOG RES INC | $4,000 | 0.0% | 43 | -21.8% | 0.00% | 0.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,000 | 0.0% | 88 | 0.0% | 0.00% | -25.0% | |
| JWN | Buy | NORDSTROM INC | $4,000 | +100.0% | 160 | +88.2% | 0.00% | +50.0% |
| VRSN | VERISIGN INC | $4,000 | +33.3% | 15 | 0.0% | 0.00% | +50.0% | |
| CCXI | CHEMOCENTRYX INC | $4,000 | +100.0% | 100 | 0.0% | 0.00% | +50.0% | |
| CET | New | CENTRAL SECS CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| JBL | JABIL INC | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $4,000 | +33.3% | 68 | 0.0% | 0.00% | +50.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $4,000 | +33.3% | 800 | +33.3% | 0.00% | +50.0% |
| WPP | WPP PLC NEWadr | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +50.0% | |
| COG | COTERRA ENERGY INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PRDO | PERDOCEO ED CORP | $4,000 | +33.3% | 320 | 0.0% | 0.00% | +50.0% | |
| BIG | Buy | BIG LOTS INC | $4,000 | +100.0% | 91 | +122.0% | 0.00% | +50.0% |
| SWN | SOUTHWESTERN ENERGY CO | $4,000 | -20.0% | 850 | 0.0% | 0.00% | -25.0% | |
| WFRD | Sell | WEATHERFORD INTL PLC | $3,000 | 0.0% | 120 | -25.0% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,000 | +50.0% | 80 | +100.0% | 0.00% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| BP | BP PLCsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SAVA | Buy | CASSAVA SCIENCES INC | $3,000 | -25.0% | 68 | +13.3% | 0.00% | -33.3% |
| CLS | CELESTICA INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $3,000 | -25.0% | 34 | -32.0% | 0.00% | -33.3% |
| CPG | New | CRESCENT PT ENERGY CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $3,000 | +200.0% | 150 | +200.0% | 0.00% | +100.0% |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $3,000 | -25.0% | 850 | 0.0% | 0.00% | -33.3% | |
| GCI | Buy | GANNETT CO INC | $3,000 | 0.0% | 650 | +44.4% | 0.00% | 0.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $3,000 | – | 22 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $3,000 | -25.0% | 110 | 0.0% | 0.00% | -33.3% | |
| IWM | ISHARES TRrussell 2000 etf | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | +50.0% | 300 | +50.0% | 0.00% | 0.0% |
| PXD | PIONEER NAT RES CO | $3,000 | +50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| QUIK | QUICKLOGIC CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -33.3% | |
| RWR | SPDR SER TRdj reit etf | $3,000 | +50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SMSI | SMITH MICRO SOFTWARE INC | $3,000 | 0.0% | 655 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $3,000 | +50.0% | 170 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,000 | -25.0% | 787 | +3.8% | 0.00% | -33.3% |
| TRV | TRAVELERS COMPANIES INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $3,000 | +50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,000 | +200.0% | 45 | +125.0% | 0.00% | +100.0% |
| WLL | WHITING PETE CORP NEW | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XPER | XPERI HOLDING CORP | $3,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| PBI | PITNEY BOWES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PVAC | New | RANGER OIL CORPORATION | $2,000 | – | 70 | +100.0% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| IVAC | INTEVAC INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
| HBM | New | HUDBAY MINERALS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 99 | +1.0% | 0.00% | 0.0% |
| DISCA | DISCOVERY INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| DBI | DESIGNER BRANDS INCcl a | $2,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| DAL | DELTA AIR LINES INC DEL | $2,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $2,000 | 0.0% | 53 | 0.0% | 0.00% | -50.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,000 | +100.0% | 250 | +66.7% | 0.00% | 0.0% |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -50.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| VST | VISTRA CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CAH | CARDINAL HEALTH INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | -50.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,000 | -83.3% | 77 | -71.2% | 0.00% | -80.0% |
| BBBY | New | BED BATH & BEYOND INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AM | ANTERO MIDSTREAM CORP | $2,000 | 0.0% | 187 | 0.0% | 0.00% | -50.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| ANTM | Sell | ANTHEM INC | $2,000 | -50.0% | 5 | -50.0% | 0.00% | -66.7% |
| ALKS | New | ALKERMES PLC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ICHR | ICHOR HOLDINGS | $2,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| ACCO | ACCO BRANDS CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -50.0% | |
| GLMD | GALMED PHARMACEUTICALS LTD | $1,000 | -50.0% | 700 | 0.0% | 0.00% | -50.0% | |
| IRCLF | INTERCURE LTD | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CLB | Buy | CORE LABORATORIES N V | $2,000 | +100.0% | 80 | +100.0% | 0.00% | 0.0% |
| AEG | AEGON N V | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| EGLE | New | EAGLE BULK SHIPPING INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FLEX | FLEX LTDord | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $2,000 | -33.3% | 375 | 0.0% | 0.00% | -50.0% | |
| SPLK | SPLUNK INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| New | SOLID POWER INC | $2,000 | – | 250 | +100.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $2,000 | 0.0% | 68 | 0.0% | 0.00% | -50.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $1,000 | -50.0% | 325 | 0.0% | 0.00% | -50.0% | |
| RBLX | ROBLOX CORPcl a | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| RNG | New | RINGCENTRAL INCcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PK | PARK HOTELS & RESORTS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PVH | PVH CORPORATION | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| OGN | Buy | ORGANON & CO | $2,000 | – | 64 | +1500.0% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $2,000 | 0.0% | 160 | 0.0% | 0.00% | -50.0% | |
| MCK | MCKESSON CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| M | Sell | MACYS INC | $2,000 | 0.0% | 77 | -30.0% | 0.00% | -50.0% |
| LPI | LAREDO PETROLEUM INC | $2,000 | -33.3% | 37 | 0.0% | 0.00% | -50.0% | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,000 | 0.0% | 20 | +5.3% | 0.00% | 0.0% |
| IWC | ISHARES TRmicro-cap etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $0 | -100.0% | 97 | 0.0% | 0.00% | -100.0% | |
| CRSR | CORSAIR GAMING INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PD | PAGERDUTY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PLAN | ANAPLAN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $0 | – | 97 | 0.0% | 0.00% | – | |
| F | New | FORD MTR CO DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -150 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -60 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -160 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -100 | -100.0% | -0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -40 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -40 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -24 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -67 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -200 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -637 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -33 | -100.0% | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -4,027 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -101 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -269 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -107 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -261 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -170 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -136 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -15,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Jpmorgan Ultra Short | 12 | Q3 2023 | 23.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 18.5% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 16.9% |
| GILEAD SCIENCES INC | 12 | Q3 2023 | 8.3% |
| APPLE INC | 12 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 5.6% |
| Vanguard Total Interntl | 12 | Q3 2023 | 4.2% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.2% |
| Ishares Tr Russell | 12 | Q3 2023 | 2.9% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.1% |
View McCarthy Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View McCarthy Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.