Evanson Asset Management

Evanson Asset Management as of Dec. 31, 2021

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 285 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.2 $115M 4.0M 28.97
Sprott Physical Gold Tr Unit (PHYS) 9.2 $104M 7.2M 14.36
Dimensional Etf Trust World Ex Us Core (DFAX) 7.3 $82M 3.1M 26.11
Apple (AAPL) 6.9 $78M 436k 177.57
Meta Platforms Cl A (META) 6.2 $70M 207k 336.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.9 $55M 1.2M 47.52
Dimensional Etf Trust Us Equity Etf (DFUS) 4.5 $50M 973k 51.70
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $45M 186k 241.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $41M 687k 59.99
Alphabet Cap Stk Cl C (GOOG) 3.2 $36M 12k 2893.57
Alphabet Cap Stk Cl A (GOOGL) 2.8 $32M 11k 2897.15
Tesla Motors (TSLA) 2.1 $24M 21k 1124.09
Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $23M 710k 32.82
Accenture Plc Ireland Shs Class A (ACN) 1.6 $18M 45k 414.56
Amazon (AMZN) 1.4 $16M 4.9k 3334.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $15M 141k 107.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $12M 25k 474.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $9.6M 32k 299.01
Microsoft Corporation (MSFT) 0.8 $9.4M 28k 336.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $9.2M 88k 104.49
Wisdomtree Tr Us High Dividend (DHS) 0.7 $8.3M 101k 82.54
Cisco Systems (CSCO) 0.6 $6.2M 98k 63.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $6.0M 51k 116.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.9M 53k 112.10
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $5.2M 70k 73.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.9M 77k 63.57
Alarm Com Hldgs (ALRM) 0.4 $4.7M 56k 84.81
Wisdomtree Tr Itl High Div Fd (DTH) 0.4 $4.6M 118k 38.71
Ishares Tr Rus 1000 Etf (IWB) 0.4 $4.1M 16k 264.43
Ishares Tr National Mun Etf (MUB) 0.4 $4.1M 35k 116.29
Block Cl A (SQ) 0.3 $3.6M 23k 161.52
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $3.5M 106k 32.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.4M 69k 49.46
Select Sector Spdr Tr Technology (XLK) 0.3 $3.4M 20k 173.87
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.3M 6.9k 477.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.3M 11k 305.60
Wp Carey (WPC) 0.3 $3.2M 39k 82.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $3.1M 823k 3.82
Ishares Tr Select Divid Etf (DVY) 0.3 $3.0M 25k 122.60
Advanced Micro Devices (AMD) 0.3 $3.0M 21k 143.92
World Gold Tr Spdr Gld Minis 0.3 $2.9M 160k 18.18
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $2.9M 92k 31.19
Johnson & Johnson (JNJ) 0.2 $2.8M 16k 171.08
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.7M 20k 139.75
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $2.7M 43k 62.32
Vanguard Index Fds Value Etf (VTV) 0.2 $2.7M 18k 147.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.6M 32k 80.82
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.5M 7.9k 320.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 15k 171.74
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $2.5M 32k 78.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.5M 30k 83.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.5M 22k 114.52
Oneok (OKE) 0.2 $2.4M 41k 58.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.4M 35k 68.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.3M 29k 78.67
Templeton Global Income Fund (SABA) 0.2 $2.3M 434k 5.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $2.2M 42k 51.06
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.1M 18k 116.12
Ishares Silver Tr Ishares (SLV) 0.2 $2.1M 97k 21.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.1M 28k 74.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.0M 28k 73.09
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 8.9k 222.42
Chevron Corporation (CVX) 0.2 $1.9M 16k 117.33
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.9M 8.6k 221.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.9M 24k 81.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.9M 43k 43.31
Tilray Com Cl 2 (TLRY) 0.2 $1.8M 263k 7.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.8M 11k 163.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 7.8k 225.98
Danaher Corporation (DHR) 0.2 $1.7M 5.3k 328.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 10k 167.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 15k 113.84
Enterprise Products Partners (EPD) 0.1 $1.7M 76k 21.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 5.7k 283.12
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 10k 158.36
Qualcomm (QCOM) 0.1 $1.6M 8.7k 182.93
Exxon Mobil Corporation (XOM) 0.1 $1.5M 25k 61.19
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.5M 4.3k 340.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.5M 36k 41.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 3.3k 436.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 16k 84.76
Pfizer (PFE) 0.1 $1.3M 22k 59.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 33k 38.86
Vanguard World Fds Financials Etf (VFH) 0.1 $1.3M 13k 96.54
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.3M 24k 52.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.3M 25k 50.84
Intuit (INTU) 0.1 $1.2M 1.9k 643.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 25k 48.87
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 2.6k 458.05
Walt Disney Company (DIS) 0.1 $1.2M 7.8k 154.95
Wal-Mart Stores (WMT) 0.1 $1.1M 7.9k 144.69
Procter & Gamble Company (PG) 0.1 $1.1M 6.9k 163.63
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.1M 15k 76.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.1M 40k 27.37
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.1M 16k 64.60
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 1.9k 567.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 5.8k 178.83
Intel Corporation (INTC) 0.1 $1.0M 20k 51.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $991k 12k 80.81
Atlassian Corp Cl A 0.1 $988k 2.6k 381.47
Philip Morris International (PM) 0.1 $972k 10k 95.00
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $963k 20k 49.40
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $935k 55k 17.12
Zoom Video Communications In Cl A (ZM) 0.1 $929k 5.1k 183.96
Freeport-mcmoran CL B (FCX) 0.1 $906k 22k 41.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $903k 1.7k 517.48
Ishares Tr Expanded Tech (IGV) 0.1 $893k 2.2k 397.77
Boeing Company (BA) 0.1 $884k 4.4k 201.41
McDonald's Corporation (MCD) 0.1 $880k 3.3k 267.97
Mastercard Incorporated Cl A (MA) 0.1 $875k 2.4k 359.20
Thermo Fisher Scientific (TMO) 0.1 $867k 1.3k 667.44
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $858k 9.7k 88.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $856k 5.5k 156.55
Colgate-Palmolive Company (CL) 0.1 $854k 10k 85.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $852k 8.1k 105.80
Ishares Tr Russell 3000 Etf (IWV) 0.1 $844k 3.0k 277.45
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $827k 25k 32.52
Union Pacific Corporation (UNP) 0.1 $810k 3.2k 251.94
Ishares Tr Core Msci Euro (IEUR) 0.1 $797k 14k 58.15
Corcept Therapeutics Incorporated (CORT) 0.1 $788k 40k 19.80
Servicenow (NOW) 0.1 $783k 1.2k 649.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $781k 2.7k 293.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $781k 6.9k 112.99
Visa Com Cl A (V) 0.1 $771k 3.6k 216.76
NVIDIA Corporation (NVDA) 0.1 $764k 2.6k 294.07
Blackline (BL) 0.1 $761k 7.4k 103.54
Vanguard World Fds Energy Etf (VDE) 0.1 $754k 9.7k 77.58
3M Company (MMM) 0.1 $749k 4.2k 177.70
Verizon Communications (VZ) 0.1 $749k 14k 51.98
Ishares Em Mkts Div Etf (DVYE) 0.1 $744k 19k 38.52
Smartsheet Com Cl A (SMAR) 0.1 $736k 9.5k 77.47
Newmont Mining Corporation (NEM) 0.1 $729k 12k 62.03
Automatic Data Processing (ADP) 0.1 $727k 2.9k 246.52
Appfolio Com Cl A (APPF) 0.1 $726k 6.0k 121.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $719k 9.3k 77.06
Ishares Tr Msci China Etf (MCHI) 0.1 $708k 11k 62.75
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $703k 2.4k 290.26
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $699k 15k 46.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $696k 3.4k 204.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $692k 23k 29.64
Willis Towers Watson SHS (WTW) 0.1 $690k 2.9k 237.44
Abbvie (ABBV) 0.1 $687k 5.1k 135.34
Altria (MO) 0.1 $669k 14k 47.39
Paypal Holdings (PYPL) 0.1 $667k 3.5k 188.52
Home Depot (HD) 0.1 $662k 1.6k 415.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $662k 2.4k 281.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $657k 5.1k 129.20
At&t (T) 0.1 $651k 27k 24.61
Ares Capital Corporation (ARCC) 0.1 $651k 31k 21.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $649k 6.3k 102.33
American Express Company (AXP) 0.1 $647k 4.0k 163.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $637k 8.9k 71.55
Ishares Core Msci Emkt (IEMG) 0.1 $634k 11k 59.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $625k 7.1k 87.66
Amarin Corp Spons Adr New (AMRN) 0.1 $622k 185k 3.37
Oracle Corporation (ORCL) 0.1 $612k 7.0k 87.24
Abbott Laboratories (ABT) 0.1 $607k 4.3k 140.70
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $605k 16k 36.85
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $598k 11k 56.12
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $596k 12k 49.96
Kinder Morgan (KMI) 0.1 $579k 37k 15.87
Workday Cl A (WDAY) 0.1 $569k 2.1k 273.16
Jacobs Engineering 0.0 $557k 4.0k 139.25
Hawaiian Electric Industries (HE) 0.0 $556k 13k 41.47
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $545k 9.0k 60.78
Snowflake Cl A (SNOW) 0.0 $540k 1.6k 338.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $535k 3.2k 166.20
Costco Wholesale Corporation (COST) 0.0 $521k 917.00 568.16
Ishares Tr Core Msci Pac (IPAC) 0.0 $521k 8.2k 63.81
State Street Corporation (STT) 0.0 $515k 5.5k 93.01
Sonoco Products Company (SON) 0.0 $513k 3.5k 146.32
Golub Capital BDC (GBDC) 0.0 $511k 33k 15.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $499k 10k 49.93
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $498k 17k 28.68
Ishares Tr 3yrtb Etf (ISHG) 0.0 $492k 6.3k 78.18
Waste Management (WM) 0.0 $491k 2.9k 167.01
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $484k 7.1k 68.27
Merck & Co (MRK) 0.0 $480k 6.3k 76.69
Lam Research Corporation (LRCX) 0.0 $472k 656.00 719.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $470k 6.1k 76.85
Pepsi (PEP) 0.0 $469k 2.7k 173.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $466k 14k 32.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $463k 1.8k 254.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $456k 5.3k 85.55
Caterpillar (CAT) 0.0 $456k 2.2k 206.80
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $451k 23k 20.06
Ishares Tr U.s. Finls Etf (IYF) 0.0 $451k 5.2k 86.73
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $444k 5.4k 82.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $439k 11k 39.27
Netflix (NFLX) 0.0 $438k 727.00 602.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $438k 8.5k 51.45
Ishares Tr Glob Utilits Etf (JXI) 0.0 $435k 6.7k 64.78
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $433k 7.4k 58.62
Starbucks Corporation (SBUX) 0.0 $431k 3.7k 116.93
Vanguard World Fds Utilities Etf (VPU) 0.0 $423k 2.7k 156.20
Ishares Tr Eafe Value Etf (EFV) 0.0 $422k 8.4k 50.43
Amgen (AMGN) 0.0 $418k 1.9k 224.97
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $403k 50k 8.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $399k 3.3k 122.36
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $398k 3.6k 110.25
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $397k 7.2k 55.21
Linde SHS 0.0 $394k 1.1k 346.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $393k 6.4k 61.23
Texas Instruments Incorporated (TXN) 0.0 $389k 2.1k 188.56
UnitedHealth (UNH) 0.0 $388k 773.00 501.94
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $384k 3.3k 117.90
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $383k 5.5k 69.54
Magnite Ord (MGNI) 0.0 $382k 22k 17.52
Schlumberger Com Stk (SLB) 0.0 $380k 13k 29.93
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $378k 8.5k 44.40
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $377k 6.1k 61.80
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $373k 250.00 1492.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $370k 3.2k 114.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $368k 6.7k 55.11
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $354k 245.00 1444.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $353k 6.6k 53.83
SPX Corporation 0.0 $349k 5.9k 59.60
Coca-Cola Company (KO) 0.0 $349k 5.9k 59.24
Bhp Group Sponsored Ads (BHP) 0.0 $347k 5.7k 60.42
Wheaton Precious Metals Corp (WPM) 0.0 $345k 8.0k 42.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $343k 1.9k 182.93
Wells Fargo & Company (WFC) 0.0 $336k 7.0k 47.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $335k 5.5k 60.91
Charles Schwab Corporation (SCHW) 0.0 $324k 3.9k 83.98
Kla Corp Com New (KLAC) 0.0 $312k 725.00 430.34
Ishares Msci Emerg Mrkt (EEMV) 0.0 $302k 4.8k 62.92
Nike CL B (NKE) 0.0 $301k 1.8k 166.94
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $298k 6.0k 49.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $298k 2.0k 150.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $298k 5.5k 53.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $294k 3.2k 92.80
Kroger (KR) 0.0 $290k 6.4k 45.23
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $290k 12k 25.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $288k 4.9k 59.37
Prudential Financial (PRU) 0.0 $286k 2.6k 108.42
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $286k 4.8k 60.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $286k 7.0k 40.91
Mondelez Intl Cl A (MDLZ) 0.0 $284k 4.3k 66.20
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $281k 9.0k 31.24
salesforce (CRM) 0.0 $277k 1.1k 253.90
Essent (ESNT) 0.0 $277k 6.1k 45.57
Twilio Cl A (TWLO) 0.0 $275k 1.0k 262.91
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $273k 22k 12.55
Bank of America Corporation (BAC) 0.0 $272k 6.1k 44.54
Vanguard World Fds Health Car Etf (VHT) 0.0 $269k 1.0k 266.87
International Business Machines (IBM) 0.0 $266k 2.0k 133.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $265k 2.9k 90.66
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $263k 4.7k 56.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $262k 2.3k 115.01
Unity Software (U) 0.0 $259k 1.8k 142.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $257k 8.7k 29.55
Aptiv SHS (APTV) 0.0 $256k 1.6k 165.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $253k 5.0k 50.49
Norfolk Southern (NSC) 0.0 $247k 829.00 297.95
eBay (EBAY) 0.0 $247k 3.7k 66.52
Fifth Third Ban (FITB) 0.0 $245k 5.6k 43.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $243k 6.2k 39.45
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $240k 4.5k 53.87
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $240k 3.0k 80.27
Emerson Electric (EMR) 0.0 $238k 2.6k 93.04
Cohen & Steers REIT/P (RNP) 0.0 $236k 8.3k 28.61
AFLAC Incorporated (AFL) 0.0 $232k 4.0k 58.50
Group 1 Automotive (GPI) 0.0 $225k 1.2k 195.65
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $225k 6.4k 35.16
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $222k 12k 18.19
FedEx Corporation (FDX) 0.0 $220k 849.00 259.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $218k 2.1k 106.03
CommVault Systems (CVLT) 0.0 $214k 3.1k 69.03
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $213k 3.5k 60.82
Teladoc (TDOC) 0.0 $213k 2.3k 91.97
American Airls (AAL) 0.0 $209k 12k 17.97
Eli Lilly & Co. (LLY) 0.0 $207k 748.00 276.74
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $205k 3.4k 60.24
Deere & Company (DE) 0.0 $204k 596.00 342.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $204k 3.2k 62.92
Main Street Capital Corporation (MAIN) 0.0 $203k 4.5k 44.92
Key (KEY) 0.0 $201k 8.7k 23.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $166k 10k 16.13
Redwood Trust (RWT) 0.0 $158k 12k 13.17
Mind C T I Ord (MNDO) 0.0 $115k 37k 3.11
The Original Bark Company (BARK) 0.0 $97k 23k 4.22
Sirius Xm Holdings (SIRI) 0.0 $95k 15k 6.37
Hallador Energy (HNRG) 0.0 $90k 37k 2.47
New Gold Inc Cda (NGD) 0.0 $40k 27k 1.50
Superior Drilling Products (SDPI) 0.0 $22k 30k 0.73