Atticus Wealth Management

Atticus Wealth Management as of March 31, 2021

Portfolio Holdings for Atticus Wealth Management

Atticus Wealth Management holds 352 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.7 $33M 83k 396.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.5 $7.4M 135k 54.68
Ishares Tr S&p 100 Etf (OEF) 3.4 $7.2M 40k 179.82
Ishares Tr Mbs Etf (MBB) 3.4 $7.1M 65k 108.43
Apple (AAPL) 3.3 $6.9M 57k 122.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.2 $6.8M 52k 130.05
Coca-Cola Company (KO) 3.0 $6.4M 121k 52.71
Ishares Tr Russell 2000 Etf (IWM) 2.8 $5.9M 27k 220.95
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $5.8M 22k 260.30
Select Sector Spdr Tr Technology (XLK) 2.7 $5.7M 43k 132.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $4.8M 29k 168.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $4.5M 39k 116.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.1 $4.5M 299k 15.00
Microsoft Corporation (MSFT) 2.1 $4.4M 19k 235.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.8M 12k 319.10
Ishares Tr Msci Eafe Etf (EFA) 1.6 $3.3M 43k 75.87
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $3.2M 85k 38.40
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $3.1M 30k 101.09
Amazon (AMZN) 1.4 $2.9M 938.00 3093.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.4 $2.9M 85k 34.04
Vanguard Index Fds Large Cap Etf (VV) 1.4 $2.9M 16k 185.31
Home Depot (HD) 1.3 $2.7M 8.8k 305.28
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $2.6M 50k 53.33
Select Sector Spdr Tr Communication (XLC) 1.1 $2.4M 33k 73.30
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.3M 16k 147.09
Realty Income (O) 1.0 $2.0M 32k 63.48
Medical Properties Trust (MPW) 0.9 $2.0M 93k 21.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.0M 23k 87.17
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.9 $1.9M 34k 55.44
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.8M 891.00 2062.85
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.7M 4.8k 358.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $1.7M 17k 98.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.7M 16k 102.08
Walt Disney Company (DIS) 0.8 $1.6M 8.6k 184.50
Nextera Energy (NEE) 0.7 $1.5M 20k 75.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.5M 23k 65.10
The Trade Desk Com Cl A (TTD) 0.6 $1.3M 2.1k 651.71
Truist Financial Corp equities (TFC) 0.6 $1.3M 23k 58.30
Johnson & Johnson (JNJ) 0.6 $1.2M 7.1k 164.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.1M 9.4k 117.98
Paypal Holdings (PYPL) 0.5 $1.0M 4.2k 242.93
Visa Com Cl A (V) 0.5 $962k 4.5k 211.85
Procter & Gamble Company (PG) 0.4 $937k 6.9k 135.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $931k 4.3k 214.52
Mastercard Incorporated Cl A (MA) 0.4 $910k 2.6k 355.89
Adobe Systems Incorporated (ADBE) 0.4 $790k 1.7k 475.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $767k 11k 68.28
Costco Wholesale Corporation (COST) 0.3 $728k 2.1k 352.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $721k 8.7k 82.52
Merck & Co (MRK) 0.3 $701k 9.1k 77.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $676k 2.6k 255.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $657k 3.7k 176.80
Newmont Mining Corporation (NEM) 0.3 $651k 11k 60.24
Deere & Company (DE) 0.3 $614k 1.6k 374.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $590k 11k 54.63
Netflix (NFLX) 0.3 $584k 1.1k 521.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $577k 5.3k 109.34
Veeva Sys Cl A Com (VEEV) 0.2 $517k 2.0k 261.11
Allstate Corporation (ALL) 0.2 $511k 4.5k 114.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $496k 6.3k 78.78
Facebook Cl A (META) 0.2 $490k 1.7k 294.29
salesforce (CRM) 0.2 $489k 2.3k 212.06
Abbott Laboratories (ABT) 0.2 $477k 4.0k 119.91
Northrop Grumman Corporation (NOC) 0.2 $467k 1.4k 323.63
Tesla Motors (TSLA) 0.2 $455k 681.00 668.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $453k 2.7k 165.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $442k 5.1k 86.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $435k 5.2k 82.92
Applied Materials (AMAT) 0.2 $418k 3.1k 133.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $414k 200.00 2070.00
Datadog Cl A Com (DDOG) 0.2 $413k 5.0k 83.43
Eli Lilly & Co. (LLY) 0.2 $400k 2.1k 186.65
At&t (T) 0.2 $395k 13k 30.30
Chevron Corporation (CVX) 0.2 $393k 3.8k 104.66
Charles Schwab Corporation (SCHW) 0.2 $387k 5.9k 65.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $371k 1.7k 214.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $367k 2.7k 134.73
McDonald's Corporation (MCD) 0.2 $365k 1.6k 223.93
Abbvie (ABBV) 0.2 $365k 3.4k 108.12
Thermo Fisher Scientific (TMO) 0.2 $343k 752.00 456.12
Cummins (CMI) 0.2 $327k 1.3k 258.91
Pepsi (PEP) 0.2 $327k 2.3k 141.50
Advanced Micro Devices (AMD) 0.2 $323k 4.1k 78.42
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $315k 2.4k 130.17
JPMorgan Chase & Co. (JPM) 0.1 $300k 2.0k 152.21
Verizon Communications (VZ) 0.1 $299k 5.1k 58.19
Air Products & Chemicals (APD) 0.1 $296k 1.1k 281.64
Fortinet (FTNT) 0.1 $286k 1.6k 184.40
Intel Corporation (INTC) 0.1 $283k 4.4k 63.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $283k 4.4k 64.12
Rockwell Automation (ROK) 0.1 $261k 985.00 264.97
Becton, Dickinson and (BDX) 0.1 $251k 1.0k 243.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $247k 2.7k 92.96
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $246k 3.3k 73.90
Square Cl A (SQ) 0.1 $238k 1.1k 226.67
Lowe's Companies (LOW) 0.1 $230k 1.2k 190.08
Danaher Corporation (DHR) 0.1 $217k 965.00 224.87
Boeing Company (BA) 0.1 $217k 851.00 254.99
Kimberly-Clark Corporation (KMB) 0.1 $216k 1.6k 139.35
NVIDIA Corporation (NVDA) 0.1 $215k 403.00 533.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $215k 1.3k 160.21
Netease Sponsored Ads (NTES) 0.1 $211k 2.0k 103.23
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $210k 2.6k 81.81
Linde SHS 0.1 $210k 750.00 280.00
Docusign (DOCU) 0.1 $209k 1.0k 202.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $203k 1.8k 113.60
American Tower Reit (AMT) 0.1 $202k 845.00 239.05
Gilead Sciences (GILD) 0.1 $201k 3.1k 64.67
CVS Caremark Corporation (CVS) 0.1 $200k 2.7k 75.22
Target Corporation (TGT) 0.1 $197k 995.00 197.99
Dominion Resources (D) 0.1 $192k 2.5k 76.10
Ishares Tr Nasdaq Biotech (IBB) 0.1 $188k 1.3k 150.16
Broadcom (AVGO) 0.1 $186k 402.00 462.69
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $185k 7.0k 26.43
Peloton Interactive Cl A Com (PTON) 0.1 $179k 1.6k 112.65
Ecolab (ECL) 0.1 $175k 816.00 214.46
Ishares Tr Select Divid Etf (DVY) 0.1 $167k 1.5k 114.23
Humana (HUM) 0.1 $165k 393.00 419.85
Vanguard World Fds Health Car Etf (VHT) 0.1 $163k 711.00 229.25
Pfizer (PFE) 0.1 $162k 4.5k 36.28
Caterpillar (CAT) 0.1 $158k 684.00 230.99
United Parcel Service CL B (UPS) 0.1 $155k 911.00 170.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $155k 560.00 276.79
Exxon Mobil Corporation (XOM) 0.1 $155k 2.8k 56.00
Qualcomm (QCOM) 0.1 $154k 1.2k 132.87
Sherwin-Williams Company (SHW) 0.1 $154k 208.00 740.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $154k 386.00 398.96
MGM Resorts International. (MGM) 0.1 $152k 4.0k 37.95
Intuit (INTU) 0.1 $152k 398.00 381.91
Dow (DOW) 0.1 $149k 2.3k 63.78
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $145k 3.6k 40.06
O'reilly Automotive (ORLY) 0.1 $143k 282.00 507.09
Wal-Mart Stores (WMT) 0.1 $138k 1.0k 135.83
Union Pacific Corporation (UNP) 0.1 $138k 625.00 220.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $137k 2.7k 50.72
Marvell Technology Group Ord 0.1 $137k 2.8k 48.82
Generac Holdings (GNRC) 0.1 $136k 414.00 328.50
Nike CL B (NKE) 0.1 $134k 1.0k 132.80
Philip Morris International (PM) 0.1 $133k 1.5k 88.67
Hannon Armstrong (HASI) 0.1 $126k 2.3k 55.93
Bristol Myers Squibb (BMY) 0.1 $125k 2.0k 62.88
Copart (CPRT) 0.1 $124k 1.1k 108.96
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $121k 473.00 255.81
Vanguard World Fds Utilities Etf (VPU) 0.1 $117k 830.00 140.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $113k 711.00 158.93
Duke Energy Corp Com New (DUK) 0.1 $112k 1.2k 96.30
Waste Management (WM) 0.1 $112k 869.00 128.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $111k 1.5k 74.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $111k 1.8k 60.52
Clorox Company (CLX) 0.1 $108k 558.00 193.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $107k 757.00 141.35
Altria (MO) 0.0 $104k 2.0k 51.18
Texas Instruments Incorporated (TXN) 0.0 $104k 548.00 189.78
Amgen (AMGN) 0.0 $103k 414.00 248.79
Etsy (ETSY) 0.0 $102k 506.00 201.58
American Electric Power Company (AEP) 0.0 $102k 1.2k 84.51
Genuine Parts Company (GPC) 0.0 $101k 870.00 116.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $100k 13k 7.80
Darling International (DAR) 0.0 $99k 1.4k 73.33
eBay (EBAY) 0.0 $98k 1.6k 61.29
Anthem (ELV) 0.0 $95k 265.00 358.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $95k 1.0k 91.61
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $91k 1.1k 80.53
Ishares Tr Short Treas Bd (SHV) 0.0 $91k 825.00 110.30
General Mills (GIS) 0.0 $89k 1.4k 61.55
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $89k 1.7k 53.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $88k 267.00 329.59
United Sts Oil Units (USO) 0.0 $87k 2.2k 40.39
Parker-Hannifin Corporation (PH) 0.0 $87k 275.00 316.36
Tpi Composites (TPIC) 0.0 $86k 1.5k 56.58
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $84k 1.8k 46.64
Wells Fargo & Company (WFC) 0.0 $82k 2.1k 39.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $77k 1.2k 64.92
Blackstone Group Inc Com Cl A (BX) 0.0 $75k 1.0k 75.00
Zoom Video Communications In Cl A (ZM) 0.0 $74k 231.00 320.35
Digital Realty Trust (DLR) 0.0 $74k 526.00 140.68
Scotts Miracle-gro Cl A (SMG) 0.0 $72k 294.00 244.90
Fs Kkr Capital Corp. Ii 0.0 $71k 3.7k 19.44
Bhp Group Sponsored Ads (BHP) 0.0 $71k 1.0k 69.81
4068594 Enphase Energy (ENPH) 0.0 $71k 438.00 162.10
Bio Rad Labs Cl A (BIO) 0.0 $71k 125.00 568.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $70k 2.7k 26.13
Lam Research Corporation (LRCX) 0.0 $70k 117.00 598.29
Draftkings Com Cl A 0.0 $69k 1.1k 61.22
Take-Two Interactive Software (TTWO) 0.0 $69k 390.00 176.92
Sap Se Spon Adr (SAP) 0.0 $69k 562.00 122.78
Snap Cl A (SNAP) 0.0 $69k 1.3k 52.43
BlackRock (BLK) 0.0 $68k 90.00 755.56
Zoetis Cl A (ZTS) 0.0 $68k 430.00 158.14
Cedar Fair Depositry Unit (FUN) 0.0 $65k 1.3k 50.00
Ishares Gold Tr Ishares 0.0 $65k 4.0k 16.25
Oge Energy Corp (OGE) 0.0 $65k 2.0k 32.53
Edwards Lifesciences (EW) 0.0 $63k 750.00 84.00
Ishares Silver Tr Ishares (SLV) 0.0 $62k 2.7k 22.81
Lauder Estee Cos Cl A (EL) 0.0 $61k 210.00 290.48
Ishares Tr Glob Utilits Etf (JXI) 0.0 $61k 1.0k 61.00
Guardant Health (GH) 0.0 $61k 400.00 152.50
Rh (RH) 0.0 $60k 100.00 600.00
Renewable Energy Group Com New 0.0 $59k 900.00 65.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $58k 255.00 227.45
Progressive Corporation (PGR) 0.0 $58k 609.00 95.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $56k 230.00 243.48
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $56k 516.00 108.53
Glaxosmithkline Sponsored Adr 0.0 $56k 1.6k 35.58
Starbucks Corporation (SBUX) 0.0 $53k 487.00 108.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $53k 1.3k 39.35
Annaly Capital Management 0.0 $52k 6.0k 8.67
Roku Com Cl A (ROKU) 0.0 $52k 160.00 325.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $52k 707.00 73.55
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $51k 5.4k 9.46
Mondelez Intl Cl A (MDLZ) 0.0 $51k 871.00 58.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $50k 563.00 88.81
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.0 $50k 2.1k 24.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $49k 450.00 108.89
Slack Technologies Com Cl A 0.0 $49k 1.2k 40.83
Ishares Tr Us Industrials (IYJ) 0.0 $48k 453.00 105.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $48k 334.00 143.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $47k 97.00 484.54
Amphenol Corp Cl A (APH) 0.0 $46k 700.00 65.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $45k 295.00 152.54
Quest Diagnostics Incorporated (DGX) 0.0 $45k 350.00 128.57
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $45k 1.1k 42.57
Fastly Cl A (FSLY) 0.0 $45k 676.00 66.57
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $44k 2.3k 19.06
West Pharmaceutical Services (WST) 0.0 $43k 153.00 281.05
Vmware Cl A Com 0.0 $43k 285.00 150.88
Ishares Msci Brazil Etf (EWZ) 0.0 $43k 1.3k 33.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $43k 894.00 48.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $41k 687.00 59.68
Edison International (EIX) 0.0 $41k 700.00 58.57
S&p Global (SPGI) 0.0 $40k 114.00 350.88
Plug Power Com New (PLUG) 0.0 $40k 1.1k 36.04
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $40k 1.3k 30.77
Hercules Technology Growth Capital (HTGC) 0.0 $39k 2.4k 16.22
Emcore Corp Com New (EMKR) 0.0 $39k 7.2k 5.44
FedEx Corporation (FDX) 0.0 $37k 130.00 284.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $37k 263.00 140.68
Booking Holdings (BKNG) 0.0 $35k 15.00 2333.33
Tetra Tech (TTEK) 0.0 $34k 250.00 136.00
stock 0.0 $34k 250.00 136.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $34k 333.00 102.10
Omega Healthcare Investors (OHI) 0.0 $33k 900.00 36.67
Regeneron Pharmaceuticals (REGN) 0.0 $32k 68.00 470.59
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $32k 318.00 100.63
Select Sector Spdr Tr Energy (XLE) 0.0 $32k 657.00 48.71
Xylem (XYL) 0.0 $31k 290.00 106.90
First Solar (FSLR) 0.0 $31k 350.00 88.57
Oracle Corporation (ORCL) 0.0 $31k 439.00 70.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $31k 2.2k 14.19
Las Vegas Sands (LVS) 0.0 $30k 500.00 60.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $29k 400.00 72.50
Atlantica Sustainable Infr P SHS (AY) 0.0 $29k 800.00 36.25
Ameresco Cl A (AMRC) 0.0 $29k 600.00 48.33
McKesson Corporation (MCK) 0.0 $28k 143.00 195.80
Lululemon Athletica (LULU) 0.0 $28k 90.00 311.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $28k 536.00 52.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $28k 107.00 261.68
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $27k 74.00 364.86
Unilever Spon Adr New (UL) 0.0 $26k 465.00 55.91
Cracker Barrel Old Country Store (CBRL) 0.0 $26k 150.00 173.33
Sun Life Financial (SLF) 0.0 $25k 491.00 50.92
City Holding Company (CHCO) 0.0 $24k 297.00 80.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $24k 1.1k 22.22
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $24k 804.00 29.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $22k 842.00 26.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $21k 750.00 28.00
Lennar Corp Cl A (LEN) 0.0 $21k 208.00 100.96
Western Asset Global Cp Defi (GDO) 0.0 $21k 1.2k 17.72
General Electric Company 0.0 $21k 1.6k 12.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $20k 302.00 66.23
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 400.00 50.00
Honeywell International (HON) 0.0 $20k 92.00 217.39
Synaptics, Incorporated (SYNA) 0.0 $20k 150.00 133.33
Pinterest Cl A (PINS) 0.0 $19k 250.00 76.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $19k 255.00 74.51
Southwest Airlines (LUV) 0.0 $19k 317.00 59.94
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $18k 62.00 290.32
M/a (MTSI) 0.0 $17k 300.00 56.67
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $17k 156.00 108.97
Vanguard World Fds Materials Etf (VAW) 0.0 $17k 100.00 170.00
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $17k 172.00 98.84
Raytheon Technologies Corp (RTX) 0.0 $17k 220.00 77.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $16k 210.00 76.19
Infosys Sponsored Adr (INFY) 0.0 $15k 800.00 18.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $15k 2.0k 7.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15k 1.0k 15.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $15k 408.00 36.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 188.00 79.79
Citigroup Com New (C) 0.0 $14k 192.00 72.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k 150.00 93.33
Invesco SHS (IVZ) 0.0 $14k 546.00 25.64
Vanguard World Fds Financials Etf (VFH) 0.0 $13k 158.00 82.28
Ormat Technologies (ORA) 0.0 $13k 171.00 76.02
Invitae (NVTAQ) 0.0 $11k 300.00 36.67
Ciena Corp Com New (CIEN) 0.0 $11k 200.00 55.00
Gw Pharmaceuticals Ads 0.0 $11k 50.00 220.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $10k 85.00 117.65
PennyMac Mortgage Investment Trust (PMT) 0.0 $10k 500.00 20.00
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.5k 5.86
Viatris (VTRS) 0.0 $9.0k 672.00 13.39
Activision Blizzard 0.0 $9.0k 102.00 88.24
UnitedHealth (UNH) 0.0 $9.0k 25.00 360.00
SYSCO Corporation (SYY) 0.0 $8.0k 98.00 81.63
Vanguard Index Fds Value Etf (VTV) 0.0 $7.0k 52.00 134.62
Intuitive Surgical Com New (ISRG) 0.0 $7.0k 10.00 700.00
Vistagen Therapeutics Com New 0.0 $6.0k 2.7k 2.23
Intercontinental Exchange (ICE) 0.0 $5.0k 44.00 113.64
American Express Company (AXP) 0.0 $4.0k 26.00 153.85
Marriott Intl Cl A (MAR) 0.0 $4.0k 24.00 166.67
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.0k 4.00
Dollar General (DG) 0.0 $4.0k 19.00 210.53
Bandwidth Com Cl A (BAND) 0.0 $4.0k 30.00 133.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.0k 71.00 56.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.0k 23.00 130.43
United States Steel Corporation (X) 0.0 $3.0k 100.00 30.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.0k 117.00 25.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 61.00 32.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.0k 16.00 125.00
Microvision Inc Del Com New (MVIS) 0.0 $2.0k 100.00 20.00
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $2.0k 10.00 200.00
Penn National Gaming (PENN) 0.0 $2.0k 15.00 133.33
Brown & Brown (BRO) 0.0 $2.0k 42.00 47.62
New Oriental Ed & Technology Spon Adr 0.0 $1.0k 60.00 16.67
ConAgra Foods (CAG) 0.0 $1.0k 34.00 29.41
Cisco Systems (CSCO) 0.0 $1.0k 24.00 41.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0k 14.00 71.43
Cme (CME) 0.0 $1.0k 6.00 166.67
Bed Bath & Beyond 0.0 $1.0k 47.00 21.28
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.0k 6.00 166.67
International Flavors & Fragrances (IFF) 0.0 $1.0k 8.00 125.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 2.00 500.00
Magnite Ord (MGNI) 0.0 $1.0k 20.00 50.00
Watsco, Incorporated (WSO) 0.0 $999.999900 3.00 333.33
Bank of America Corporation (BAC) 0.0 $999.999000 35.00 28.57
Kraft Heinz (KHC) 0.0 $999.999000 21.00 47.62
Keurig Dr Pepper (KDP) 0.0 $999.999000 39.00 25.64
Palantir Technologies Cl A (PLTR) 0.0 $999.999000 27.00 37.04
Vector Acquisition Corp Com Cl A 0.0 $999.999000 78.00 12.82
Energous 0.0 $999.990000 300.00 3.33
Transocean Reg Shs (RIG) 0.0 $0 100.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 4.00 0.00
Ventas (VTR) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
ICF International (ICFI) 0.0 $0 3.00 0.00
Apple Call Call Option 0.0 $0 1.1k 0.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $0 5.00 0.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $0 2.00 0.00
Ihs Markit SHS 0.0 $0 1.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 1.00 0.00
Aurora Cannabis 0.0 $0 16.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 5.00 0.00
Rlx Technology Sponsored Ads (RLX) 0.0 $0 11.00 0.00