Dowling & Yahnke, LLC"

Dowling & Yahnke as of Dec. 31, 2020

Portfolio Holdings for Dowling & Yahnke

Dowling & Yahnke holds 328 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $62M 464k 132.69
Reliance Steel & Aluminum (RS) 3.6 $51M 422k 119.75
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 3.6 $50M 608k 82.30
Coca-Cola Company (KO) 3.1 $44M 799k 54.84
Amazon (AMZN) 2.5 $35M 11k 3256.93
Microsoft Corporation (MSFT) 2.4 $34M 154k 222.42
Ionis Pharmaceuticals (IONS) 1.9 $27M 476k 56.54
Qualcomm (QCOM) 1.5 $22M 141k 152.34
Ishares Tr Phlx Semicnd Etf (SOXX) 1.4 $20M 52k 379.17
Walt Disney Company (DIS) 1.3 $19M 102k 181.18
Visa Com Cl A (V) 1.2 $17M 80k 218.74
Costco Wholesale Corporation (COST) 1.2 $17M 45k 376.77
Home Depot (HD) 1.2 $17M 64k 265.63
Vanguard World Fds Utilities Etf (VPU) 1.2 $17M 123k 137.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $17M 73k 231.88
Lancaster Colony (LANC) 1.2 $17M 92k 183.72
Johnson & Johnson (JNJ) 1.2 $17M 105k 157.38
Alphabet Cap Stk Cl A (GOOGL) 1.1 $16M 8.9k 1752.69
Adobe Systems Incorporated (ADBE) 1.1 $16M 31k 500.13
Paypal Holdings (PYPL) 1.1 $15M 66k 234.20
UnitedHealth (UNH) 1.1 $15M 44k 350.67
Mastercard Incorporated Cl A (MA) 1.1 $15M 43k 356.93
Facebook Cl A (META) 0.9 $13M 47k 273.16
Vanguard World Fds Materials Etf (VAW) 0.9 $13M 82k 156.97
Comcast Corp Cl A (CMCSA) 0.9 $12M 237k 52.40
Ishares Tr Nasdaq Biotech (IBB) 0.9 $12M 82k 151.48
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $12M 104k 114.18
Starbucks Corporation (SBUX) 0.8 $12M 109k 106.98
JPMorgan Chase & Co. (JPM) 0.8 $12M 91k 127.08
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $11M 202k 54.31
Vanguard Index Fds Small Cp Etf (VB) 0.8 $11M 55k 194.68
Ishares Tr Micro-cap Etf (IWC) 0.7 $10M 87k 118.65
Procter & Gamble Company (PG) 0.7 $10M 72k 139.15
Texas Instruments Incorporated (TXN) 0.7 $10M 61k 164.12
Honeywell International (HON) 0.7 $9.9M 47k 212.71
Eli Lilly & Co. (LLY) 0.7 $9.6M 57k 168.85
McDonald's Corporation (MCD) 0.7 $9.4M 44k 214.58
Bank of America Corporation (BAC) 0.7 $9.3M 307k 30.31
Union Pacific Corporation (UNP) 0.7 $9.3M 45k 208.22
Wal-Mart Stores (WMT) 0.7 $9.2M 64k 144.16
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $9.1M 26k 353.79
Abbott Laboratories (ABT) 0.6 $9.0M 82k 109.49
Oracle Corporation (ORCL) 0.6 $9.0M 139k 64.69
Intel Corporation (INTC) 0.6 $8.8M 176k 49.82
Merck & Co (MRK) 0.6 $8.7M 106k 81.80
Nike CL B (NKE) 0.6 $8.6M 61k 141.47
Pepsi (PEP) 0.6 $8.6M 58k 148.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.5M 4.9k 1751.85
Abbvie (ABBV) 0.6 $8.4M 78k 107.15
Cisco Systems (CSCO) 0.6 $8.3M 185k 44.75
Pfizer (PFE) 0.6 $8.0M 217k 36.81
Danaher Corporation (DHR) 0.6 $8.0M 36k 222.15
Amgen (AMGN) 0.6 $7.9M 35k 229.94
American Express Company (AXP) 0.6 $7.8M 64k 120.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $7.8M 107k 72.39
Vanguard World Fds Energy Etf (VDE) 0.5 $7.7M 148k 51.86
Caterpillar (CAT) 0.5 $7.7M 42k 182.01
Lowe's Companies (LOW) 0.5 $7.6M 47k 160.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.5M 20k 373.86
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $7.5M 63k 120.20
Bristol Myers Squibb (BMY) 0.5 $6.9M 112k 62.03
United Parcel Service CL B (UPS) 0.5 $6.9M 41k 168.40
Target Corporation (TGT) 0.5 $6.7M 38k 176.52
Automatic Data Processing (ADP) 0.5 $6.6M 37k 176.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $6.6M 113k 58.36
Morgan Stanley Com New (MS) 0.5 $6.6M 96k 68.53
Goldman Sachs (GS) 0.5 $6.5M 25k 263.72
salesforce (CRM) 0.5 $6.4M 29k 222.54
Tesla Motors (TSLA) 0.4 $6.3M 8.9k 705.68
3M Company (MMM) 0.4 $6.2M 35k 174.79
Netflix (NFLX) 0.4 $6.1M 11k 540.70
Vanguard Index Fds Large Cap Etf (VV) 0.4 $6.1M 35k 175.73
Intuit (INTU) 0.4 $6.1M 16k 379.86
Thermo Fisher Scientific (TMO) 0.4 $6.0M 13k 465.77
Vanguard World Fds Financials Etf (VFH) 0.4 $5.7M 78k 72.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $5.7M 20k 286.68
Lockheed Martin Corporation (LMT) 0.4 $5.6M 16k 354.97
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.6M 22k 261.21
Raytheon Technologies Corp (RTX) 0.4 $5.6M 79k 71.51
NVIDIA Corporation (NVDA) 0.4 $5.6M 11k 522.16
At&t (T) 0.4 $5.5M 193k 28.76
Verizon Communications (VZ) 0.4 $5.4M 91k 58.75
Mondelez Intl Cl A (MDLZ) 0.4 $5.2M 88k 58.47
Boeing Company (BA) 0.4 $5.1M 24k 214.06
Us Bancorp Del Com New (USB) 0.4 $5.0M 108k 46.59
Dex (DXCM) 0.3 $4.9M 13k 369.72
BlackRock (BLK) 0.3 $4.8M 6.7k 721.48
Colgate-Palmolive Company (CL) 0.3 $4.8M 56k 85.50
Citigroup Com New (C) 0.3 $4.7M 76k 61.66
Select Sector Spdr Tr Energy (XLE) 0.3 $4.6M 121k 37.90
International Business Machines (IBM) 0.3 $4.3M 34k 125.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.3M 69k 62.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.3M 22k 194.66
CVS Caremark Corporation (CVS) 0.3 $4.1M 60k 68.30
Illinois Tool Works (ITW) 0.3 $4.0M 20k 203.89
Applied Materials (AMAT) 0.3 $4.0M 46k 86.30
Wells Fargo & Company (WFC) 0.3 $4.0M 132k 30.18
Leidos Holdings (LDOS) 0.3 $4.0M 38k 105.13
eBay (EBAY) 0.3 $4.0M 79k 50.25
Activision Blizzard 0.3 $3.9M 42k 92.86
Medtronic SHS (MDT) 0.3 $3.8M 32k 117.15
Charter Communications Inc N Cl A (CHTR) 0.3 $3.7M 5.6k 661.58
Travelers Companies (TRV) 0.3 $3.7M 26k 140.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.7M 74k 50.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.7M 9.8k 375.36
Global X Fds S&p 500 Catholic (CATH) 0.3 $3.6M 79k 46.20
PNC Financial Services (PNC) 0.3 $3.5M 24k 149.01
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.5M 17k 206.77
FedEx Corporation (FDX) 0.3 $3.5M 14k 259.66
Broadcom (AVGO) 0.3 $3.5M 8.0k 437.88
Sempra Energy (SRE) 0.2 $3.5M 27k 127.42
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $3.5M 59k 58.55
Anthem (ELV) 0.2 $3.3M 10k 321.13
TJX Companies (TJX) 0.2 $3.3M 49k 68.30
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.3M 45k 72.96
Booking Holdings (BKNG) 0.2 $3.3M 1.5k 2227.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.3M 39k 84.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.3M 14k 241.14
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.2M 39k 81.94
Emerson Electric (EMR) 0.2 $3.2M 40k 80.38
Chevron Corporation (CVX) 0.2 $3.1M 37k 84.45
Exxon Mobil Corporation (XOM) 0.2 $3.1M 76k 41.22
Vanguard World Fds Health Car Etf (VHT) 0.2 $3.1M 14k 223.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.1M 37k 82.90
Stryker Corporation (SYK) 0.2 $3.1M 13k 245.05
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.1M 65k 47.20
Yum! Brands (YUM) 0.2 $3.0M 28k 108.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.0M 34k 88.19
Northrop Grumman Corporation (NOC) 0.2 $2.9M 9.6k 304.75
Charles Schwab Corporation (SCHW) 0.2 $2.9M 55k 53.04
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $2.8M 10k 275.16
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 20k 134.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.6M 18k 142.24
Gilead Sciences (GILD) 0.2 $2.6M 44k 58.27
Lauder Estee Cos Cl A (EL) 0.2 $2.6M 9.7k 266.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.6M 28k 92.56
Becton, Dickinson and (BDX) 0.2 $2.5M 10k 250.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 7.9k 313.70
MetLife (MET) 0.2 $2.4M 52k 46.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.4M 35k 68.54
Corning Incorporated (GLW) 0.2 $2.4M 66k 36.00
Micron Technology (MU) 0.2 $2.4M 31k 75.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.3M 20k 115.93
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 17k 130.02
General Electric Company 0.2 $2.2M 199k 10.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.1M 8.0k 267.62
Caci Intl Cl A (CACI) 0.1 $2.1M 8.4k 249.38
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 49k 42.44
Science App Int'l (SAIC) 0.1 $2.0M 21k 94.65
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $2.0M 26k 77.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.0M 42k 47.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 7.7k 253.35
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.9M 11k 170.02
Fiserv (FI) 0.1 $1.9M 17k 113.85
General Dynamics Corporation (GD) 0.1 $1.9M 13k 148.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 9.0k 196.04
AFLAC Incorporated (AFL) 0.1 $1.7M 39k 44.47
Biogen Idec (BIIB) 0.1 $1.7M 7.1k 244.81
CSX Corporation (CSX) 0.1 $1.7M 19k 90.73
Baxter International (BAX) 0.1 $1.7M 21k 80.25
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.7M 9.8k 171.65
American Intl Group Com New (AIG) 0.1 $1.6M 43k 37.86
Illumina (ILMN) 0.1 $1.6M 4.4k 369.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.6M 30k 53.04
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.6M 16k 100.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 4.6k 343.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 22k 68.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 29k 51.66
Snap Cl A (SNAP) 0.1 $1.5M 30k 50.08
Electronic Arts (EA) 0.1 $1.5M 10k 143.63
Autodesk (ADSK) 0.1 $1.5M 4.8k 305.43
Ford Motor Company (F) 0.1 $1.5M 166k 8.79
Marriott Intl Cl A (MAR) 0.1 $1.4M 11k 131.94
Realty Income (O) 0.1 $1.4M 22k 62.18
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 1.6k 817.96
Cme (CME) 0.1 $1.3M 7.3k 181.99
Analog Devices (ADI) 0.1 $1.3M 9.0k 147.73
Walgreen Boots Alliance (WBA) 0.1 $1.3M 33k 39.87
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $1.3M 11k 113.40
Phillips 66 (PSX) 0.1 $1.3M 18k 69.94
Hp (HPQ) 0.1 $1.3M 52k 24.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.2M 42k 29.48
Paychex (PAYX) 0.1 $1.2M 13k 93.17
Kellogg Company (K) 0.1 $1.2M 19k 62.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.8k 419.74
SYSCO Corporation (SYY) 0.1 $1.2M 16k 74.27
Otis Worldwide Corp (OTIS) 0.1 $1.2M 17k 67.54
Te Connectivity Reg Shs (TEL) 0.1 $1.2M 9.5k 121.12
Cigna Corp (CI) 0.1 $1.1M 5.4k 208.24
WD-40 Company (WDFC) 0.1 $1.1M 4.1k 265.66
Deere & Company (DE) 0.1 $1.1M 4.1k 268.95
Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.1M 36k 30.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 17k 63.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.7k 229.76
General Mills (GIS) 0.1 $1.1M 18k 58.79
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.1M 32k 34.09
Carrier Global Corporation (CARR) 0.1 $1.1M 28k 37.71
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.1M 6.1k 173.93
ConocoPhillips (COP) 0.1 $1.1M 26k 39.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 6.1k 164.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $993k 11k 91.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $975k 9.2k 105.98
Gossamer Bio (GOSS) 0.1 $973k 101k 9.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $948k 11k 85.10
Capital One Financial (COF) 0.1 $913k 9.2k 98.87
Servicenow (NOW) 0.1 $894k 1.6k 550.49
Vanguard Index Fds Value Etf (VTV) 0.1 $874k 7.3k 118.99
Viacomcbs CL B (PARA) 0.1 $869k 23k 37.27
Clorox Company (CLX) 0.1 $860k 4.3k 201.97
Kroger (KR) 0.1 $859k 27k 31.77
Chubb (CB) 0.1 $815k 5.3k 153.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $799k 6.3k 127.64
Johnson Ctls Intl SHS (JCI) 0.1 $789k 17k 46.56
Kraft Heinz (KHC) 0.1 $787k 23k 34.68
Yum China Holdings (YUMC) 0.1 $784k 14k 57.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $758k 2.5k 305.89
Gw Pharmaceuticals Ads 0.1 $755k 6.5k 115.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $750k 9.0k 83.23
Oncternal Therapeutics 0.1 $737k 151k 4.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $709k 4.0k 178.36
Truist Financial Corp equities (TFC) 0.1 $705k 15k 47.91
Prudential Financial (PRU) 0.1 $703k 9.0k 78.09
Philip Morris International (PM) 0.0 $698k 8.4k 82.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $684k 7.5k 90.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $675k 5.5k 121.86
State Street Corporation (STT) 0.0 $659k 9.1k 72.82
Fortive (FTV) 0.0 $651k 9.2k 70.85
Veracyte (VCYT) 0.0 $647k 13k 48.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $641k 4.0k 161.22
General Motors Company (GM) 0.0 $615k 15k 41.61
Nextera Energy (NEE) 0.0 $614k 8.0k 77.13
ResMed (RMD) 0.0 $609k 2.9k 212.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $609k 2.9k 211.68
Zoetis Cl A (ZTS) 0.0 $589k 3.6k 165.40
Archer Daniels Midland Company (ADM) 0.0 $575k 11k 50.44
V.F. Corporation (VFC) 0.0 $557k 6.5k 85.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $555k 9.2k 60.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $551k 4.3k 127.55
Hewlett Packard Enterprise (HPE) 0.0 $541k 46k 11.85
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $535k 11k 51.05
Ishares Tr Select Divid Etf (DVY) 0.0 $526k 5.5k 96.23
Kinder Morgan (KMI) 0.0 $506k 37k 13.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $499k 7.2k 69.08
Fox Corp Cl A Com (FOXA) 0.0 $498k 17k 29.15
Schlumberger (SLB) 0.0 $493k 23k 21.81
Viatris (VTRS) 0.0 $492k 26k 18.73
Dell Technologies CL C (DELL) 0.0 $486k 6.6k 73.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $483k 5.9k 81.37
Shopify Cl A (SHOP) 0.0 $475k 420.00 1130.95
Norfolk Southern (NSC) 0.0 $475k 2.0k 237.62
Western Alliance Bancorporation (WAL) 0.0 $467k 7.8k 59.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $442k 6.5k 67.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $438k 6.1k 72.28
Astrazeneca Sponsored Adr (AZN) 0.0 $423k 8.5k 49.97
Marathon Petroleum Corp (MPC) 0.0 $423k 10k 41.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $422k 3.3k 128.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $422k 4.5k 92.77
Altria (MO) 0.0 $420k 10k 41.04
Dish Network Corporation Cl A 0.0 $407k 13k 32.38
Dominion Resources (D) 0.0 $402k 5.3k 75.20
Dover Corporation (DOV) 0.0 $402k 3.2k 126.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $400k 4.5k 88.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $399k 4.1k 96.89
Moody's Corporation (MCO) 0.0 $397k 1.4k 289.99
Bio Rad Labs Cl A (BIO) 0.0 $397k 681.00 582.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $389k 3.0k 131.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $378k 3.0k 124.34
Air Products & Chemicals (APD) 0.0 $370k 1.4k 273.47
Edwards Lifesciences (EW) 0.0 $369k 4.0k 91.18
McKesson Corporation (MCK) 0.0 $359k 2.1k 173.85
Tracon Pharmaceuticals Com New (TCON) 0.0 $356k 31k 11.69
CenturyLink 0.0 $343k 35k 9.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $337k 2.8k 118.87
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $335k 2.4k 140.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $335k 1.4k 232.64
American Tower Reit (AMT) 0.0 $330k 1.5k 224.80
Ishares Tr New York Mun Etf (NYF) 0.0 $326k 5.6k 58.21
Motorola Solutions Com New (MSI) 0.0 $321k 1.9k 169.84
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $321k 4.6k 70.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $313k 2.8k 113.57
Ecolab (ECL) 0.0 $308k 1.4k 216.60
Ishares Tr Global Energ Etf (IXC) 0.0 $307k 15k 20.33
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $306k 4.5k 68.06
Blackstone Group Com Cl A (BX) 0.0 $301k 4.6k 64.90
Intercontinental Exchange (ICE) 0.0 $293k 2.5k 115.31
Huntington Ingalls Inds (HII) 0.0 $290k 1.7k 170.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $288k 1.8k 160.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $282k 2.4k 118.29
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $281k 5.5k 50.81
Ishares Tr U.s. Energy Etf (IYE) 0.0 $274k 14k 20.21
Square Cl A (SQ) 0.0 $272k 1.3k 217.60
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $272k 1.1k 246.15
Ishares Gold Trust Ishares 0.0 $262k 14k 18.16
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $259k 7.2k 35.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $257k 2.8k 90.97
Ishares Tr National Mun Etf (MUB) 0.0 $249k 2.1k 117.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $247k 22k 11.23
Dupont De Nemours (DD) 0.0 $246k 3.5k 71.02
Novartis Sponsored Adr (NVS) 0.0 $246k 2.6k 94.54
Fibrogen (FGEN) 0.0 $239k 6.5k 37.04
Wec Energy Group (WEC) 0.0 $236k 2.6k 92.12
Dow (DOW) 0.0 $233k 4.2k 55.56
Generac Holdings (GNRC) 0.0 $227k 1.0k 227.00
Hershey Company (HSY) 0.0 $219k 1.4k 152.40
Church & Dwight (CHD) 0.0 $218k 2.5k 87.23
Cintas Corporation (CTAS) 0.0 $218k 618.00 352.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $215k 1.6k 136.86
Ishares Msci Gbl Min Vol (ACWV) 0.0 $214k 2.2k 96.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $212k 1.0k 212.00
Fifth Third Ban (FITB) 0.0 $207k 7.5k 27.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $205k 1.6k 127.89
Fastenal Company (FAST) 0.0 $205k 4.2k 48.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $204k 3.0k 67.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $204k 4.0k 51.04
Ares Capital Corporation (ARCC) 0.0 $203k 12k 16.86
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $202k 11k 18.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $201k 1.8k 108.94
Chimerix (CMRX) 0.0 $179k 37k 4.84
Nuveen High Income November 0.0 $143k 16k 9.23
GP Strategies Corporation 0.0 $121k 10k 11.90
BioCryst Pharmaceuticals (BCRX) 0.0 $119k 16k 7.44
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $112k 10k 11.20
Fortress Biotech 0.0 $63k 20k 3.15
Geron Corporation (GERN) 0.0 $62k 39k 1.59
Adamas Pharmaceuticals 0.0 $56k 13k 4.31
Panacea Acquisition Corp *w Exp 07/07/202 0.0 $35k 11k 3.16
Regulus Therapeutics Com New 0.0 $16k 12k 1.33
Bristol-myers Squibb Right 99/99/9999 0.0 $14k 20k 0.69