Freestone Capital Holdings as of June 30, 2020
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 347 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Redfin Corp (RDFN) | 32.4 | $2.7B | 258k | 10610.56 | |
Microsoft Corporation (MSFT) | 31.9 | $2.7B | 229k | 11762.90 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.9 | $1.2B | 296k | 3953.93 | |
Docusign (DOCU) | 5.0 | $421M | 46k | 9197.34 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $72M | 611k | 118.21 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $67M | 811k | 83.12 | |
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.8 | $65M | 1.2M | 52.68 | |
Nike CL B (NKE) | 0.7 | $55M | 565k | 98.05 | |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.5 | $40M | 1.0M | 38.79 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $35M | 381k | 91.20 | |
Amazon (AMZN) | 0.4 | $34M | 12k | 2758.80 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $32M | 111k | 283.43 | |
Apple (AAPL) | 0.4 | $30M | 82k | 364.81 | |
CVS Caremark Corporation (CVS) | 0.3 | $27M | 9.0k | 2937.49 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.3 | $27M | 1.2M | 22.66 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $26M | 85k | 309.69 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $22M | 606k | 36.13 | |
Walgreen Boots Alliance (WBA) | 0.3 | $21M | 3.0k | 7150.05 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $18M | 84k | 214.72 | |
Intel Corporation (INTC) | 0.2 | $14M | 233k | 59.83 | |
UnitedHealth (UNH) | 0.2 | $14M | 47k | 294.94 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $14M | 224k | 60.87 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $13M | 332k | 39.61 | |
Corning Incorporated (GLW) | 0.2 | $13M | 1.0k | 12963.00 | |
Costco Wholesale Corporation (COST) | 0.2 | $13M | 42k | 303.21 | |
Home Depot (HD) | 0.1 | $12M | 49k | 250.50 | |
NVIDIA Corporation (NVDA) | 0.1 | $11M | 30k | 379.91 | |
Falcon Minerals Corp Cl A Com | 0.1 | $11M | 3.5M | 3.20 | |
Oracle Corporation (ORCL) | 0.1 | $11M | 190k | 55.27 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $11M | 7.4k | 1417.99 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $10M | 24k | 435.29 | |
Nutanix Cl A (NTNX) | 0.1 | $10M | 22k | 457.18 | |
salesforce (CRM) | 0.1 | $9.9M | 53k | 187.33 | |
Amgen (AMGN) | 0.1 | $9.8M | 42k | 235.87 | |
Facebook Cl A (META) | 0.1 | $9.8M | 43k | 227.07 | |
Visa Com Cl A (V) | 0.1 | $9.7M | 50k | 193.18 | |
Texas Instruments Incorporated (TXN) | 0.1 | $9.6M | 76k | 126.97 | |
Qualcomm (QCOM) | 0.1 | $9.4M | 103k | 91.21 | |
Union Pacific Corporation (UNP) | 0.1 | $9.2M | 54k | 169.07 | |
Thermo Fisher Scientific (TMO) | 0.1 | $8.4M | 23k | 362.34 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $8.2M | 46k | 178.52 | |
Johnson & Johnson (JNJ) | 0.1 | $8.2M | 58k | 140.62 | |
Eli Lilly & Co. (LLY) | 0.1 | $8.1M | 49k | 164.18 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $7.7M | 193k | 39.99 | |
Merck & Co (MRK) | 0.1 | $7.7M | 100k | 77.33 | |
Cisco Systems (CSCO) | 0.1 | $7.6M | 163k | 46.64 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $7.6M | 48k | 156.54 | |
Bristol Myers Squibb (BMY) | 0.1 | $7.5M | 128k | 58.80 | |
Cigna Corp (CI) | 0.1 | $7.1M | 38k | 187.64 | |
Sap Se Spon Adr (SAP) | 0.1 | $7.1M | 51k | 139.99 | |
Abbvie (ABBV) | 0.1 | $7.0M | 72k | 98.17 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $7.0M | 180k | 38.98 | |
Eagle Pt Cr (ECC) | 0.1 | $7.0M | 979k | 7.11 | |
Western Union Company (WU) | 0.1 | $6.9M | 317k | 21.62 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $6.8M | 59k | 115.40 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $6.7M | 63k | 107.86 | |
General Mills (GIS) | 0.1 | $6.7M | 108k | 61.65 | |
Philip Morris International (PM) | 0.1 | $6.7M | 95k | 70.06 | |
Verizon Communications (VZ) | 0.1 | $6.4M | 117k | 55.13 | |
Novartis Sponsored Adr (NVS) | 0.1 | $6.4M | 73k | 87.35 | |
Paypal Holdings (PYPL) | 0.1 | $6.3M | 36k | 174.22 | |
Wells Fargo & Company (WFC) | 0.1 | $6.3M | 245k | 25.60 | |
Cardinal Health (CAH) | 0.1 | $6.1M | 117k | 52.19 | |
McDonald's Corporation (MCD) | 0.1 | $6.1M | 33k | 184.48 | |
American Tower Reit (AMT) | 0.1 | $5.9M | 23k | 258.55 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $5.8M | 61k | 94.06 | |
Disney Walt Com Disney (DIS) | 0.1 | $5.6M | 50k | 111.51 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $5.5M | 75k | 73.72 | |
Raytheon Technologies Corp (RTX) | 0.1 | $5.3M | 86k | 61.62 | |
Medtronic SHS (MDT) | 0.1 | $5.2M | 57k | 91.71 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.1M | 300k | 17.18 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.1M | 3.6k | 1413.65 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $4.9M | 127k | 38.82 | |
SYSCO Corporation (SYY) | 0.1 | $4.9M | 90k | 54.66 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $4.9M | 700.00 | 7012.86 | |
Abbott Laboratories (ABT) | 0.1 | $4.8M | 53k | 91.42 | |
Exxon Mobil Corporation (XOM) | 0.1 | $4.8M | 108k | 44.72 | |
Nextera Energy (NEE) | 0.1 | $4.8M | 20k | 240.20 | |
Caterpillar (CAT) | 0.1 | $4.8M | 38k | 126.49 | |
Activision Blizzard | 0.1 | $4.7M | 62k | 75.89 | |
Abb Sponsored Adr (ABBNY) | 0.1 | $4.7M | 209k | 22.56 | |
Procter & Gamble Company (PG) | 0.1 | $4.6M | 38k | 119.56 | |
AmerisourceBergen (COR) | 0.1 | $4.6M | 45k | 100.77 | |
Pfizer (PFE) | 0.1 | $4.5M | 137k | 32.70 | |
Applied Materials (AMAT) | 0.1 | $4.4M | 74k | 60.45 | |
Bank of America Corporation (BAC) | 0.1 | $4.4M | 184k | 23.75 | |
Altria (MO) | 0.1 | $4.4M | 111k | 39.25 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $4.2M | 84k | 49.73 | |
Netflix (NFLX) | 0.0 | $4.1M | 9.1k | 455.05 | |
American Express Company (AXP) | 0.0 | $4.1M | 43k | 95.21 | |
Omni (OMC) | 0.0 | $4.0M | 73k | 54.60 | |
Unilever Spon Adr New (UL) | 0.0 | $4.0M | 73k | 54.88 | |
Hp (HPQ) | 0.0 | $4.0M | 228k | 17.43 | |
Honeywell International (HON) | 0.0 | $3.8M | 26k | 144.57 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.8M | 48k | 79.05 | |
Relx Sponsored Adr (RELX) | 0.0 | $3.8M | 159k | 23.56 | |
H&R Block (HRB) | 0.0 | $3.8M | 263k | 14.28 | |
Best Buy (BBY) | 0.0 | $3.7M | 43k | 87.28 | |
McKesson Corporation (MCK) | 0.0 | $3.7M | 24k | 153.44 | |
Starbucks Corporation (SBUX) | 0.0 | $3.6M | 49k | 73.59 | |
eBay (EBAY) | 0.0 | $3.6M | 69k | 52.46 | |
T. Rowe Price (TROW) | 0.0 | $3.6M | 29k | 123.50 | |
Linde SHS | 0.0 | $3.5M | 17k | 212.12 | |
Wal-Mart Stores (WMT) | 0.0 | $3.5M | 29k | 119.78 | |
Chevron Corporation (CVX) | 0.0 | $3.5M | 39k | 89.22 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $3.4M | 68k | 51.04 | |
Viacomcbs CL B (PARA) | 0.0 | $3.4M | 147k | 23.32 | |
Gilead Sciences (GILD) | 0.0 | $3.4M | 44k | 76.93 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $3.3M | 51k | 65.49 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $3.3M | 133k | 24.68 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $3.2M | 224k | 14.48 | |
Robert Half International (RHI) | 0.0 | $3.2M | 61k | 52.83 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.2M | 28k | 113.95 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $3.2M | 179k | 17.93 | |
Rockwell Automation (ROK) | 0.0 | $3.2M | 15k | 212.98 | |
Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $3.1M | 338k | 9.19 | |
Glaxosmithkline Sponsored Adr | 0.0 | $3.1M | 75k | 40.79 | |
Autoliv (ALV) | 0.0 | $3.0M | 47k | 64.50 | |
Pepsi (PEP) | 0.0 | $3.0M | 23k | 132.25 | |
Allstate Corporation (ALL) | 0.0 | $2.9M | 30k | 96.99 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.9M | 52k | 56.18 | |
Gentex Corporation (GNTX) | 0.0 | $2.8M | 108k | 25.77 | |
Vale S A Sponsored Ads (VALE) | 0.0 | $2.8M | 269k | 10.31 | |
Cummins (CMI) | 0.0 | $2.8M | 16k | 173.29 | |
Target Corporation (TGT) | 0.0 | $2.7M | 23k | 119.92 | |
Snap-on Incorporated (SNA) | 0.0 | $2.7M | 19k | 138.51 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $2.7M | 1.0M | 2.64 | |
Hanesbrands (HBI) | 0.0 | $2.7M | 236k | 11.29 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $2.6M | 40k | 66.34 | |
Prudential Adr (PUK) | 0.0 | $2.6M | 85k | 30.39 | |
Manpower (MAN) | 0.0 | $2.6M | 37k | 68.74 | |
China Mobile Sponsored Adr | 0.0 | $2.6M | 76k | 33.64 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $2.6M | 117k | 21.88 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.5M | 148k | 17.16 | |
Seagate Technology SHS | 0.0 | $2.5M | 52k | 48.41 | |
Zoetis Cl A (ZTS) | 0.0 | $2.5M | 18k | 137.06 | |
Sealed Air (SEE) | 0.0 | $2.5M | 75k | 32.85 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.5M | 38k | 65.73 | |
Franklin Resources (BEN) | 0.0 | $2.5M | 118k | 20.97 | |
Msc Indl Direct Cl A (MSM) | 0.0 | $2.5M | 34k | 72.80 | |
Aon Shs Cl A (AON) | 0.0 | $2.4M | 13k | 192.57 | |
Automatic Data Processing (ADP) | 0.0 | $2.4M | 16k | 148.88 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.4M | 32k | 73.27 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $2.3M | 418k | 5.62 | |
Principal Financial (PFG) | 0.0 | $2.3M | 56k | 41.54 | |
Coca-Cola Company (KO) | 0.0 | $2.3M | 52k | 44.68 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.3M | 19k | 119.89 | |
America First Multifamily In Ben Unit Ctf | 0.0 | $2.3M | 561k | 4.12 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $2.3M | 7.7k | 295.73 | |
Kla Corp Com New (KLAC) | 0.0 | $2.3M | 12k | 194.52 | |
Cnooc Sponsored Adr | 0.0 | $2.3M | 20k | 112.82 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $2.2M | 50k | 43.85 | |
Equinix (EQIX) | 0.0 | $2.2M | 3.1k | 702.19 | |
Akamai Technologies (AKAM) | 0.0 | $2.2M | 20k | 107.07 | |
AFLAC Incorporated (AFL) | 0.0 | $2.2M | 60k | 36.03 | |
Ecopetrol S A Sponsored Ads (EC) | 0.0 | $2.1M | 190k | 11.13 | |
Prudential Financial (PRU) | 0.0 | $2.0M | 34k | 60.91 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.0M | 38k | 52.90 | |
Ecolab (ECL) | 0.0 | $2.0M | 10k | 199.00 | |
At&t (T) | 0.0 | $2.0M | 66k | 30.24 | |
stock | 0.0 | $1.9M | 9.8k | 198.67 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.9M | 9.5k | 202.06 | |
Barclays Adr (BCS) | 0.0 | $1.9M | 339k | 5.66 | |
Deere & Company (DE) | 0.0 | $1.9M | 12k | 157.11 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.9M | 12k | 163.90 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.9M | 18k | 104.49 | |
United Parcel Service CL B (UPS) | 0.0 | $1.8M | 16k | 111.16 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.8M | 8.2k | 215.70 | |
Tapestry (TPR) | 0.0 | $1.7M | 129k | 13.28 | |
Xerox Holdings Corp Com New (XRX) | 0.0 | $1.7M | 108k | 15.29 | |
International Business Machines (IBM) | 0.0 | $1.6M | 14k | 120.79 | |
Palo Alto Networks (PANW) | 0.0 | $1.6M | 7.1k | 229.61 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.6M | 11k | 145.69 | |
W.W. Grainger (GWW) | 0.0 | $1.6M | 5.0k | 314.20 | |
Sk Telecom Sponsored Adr | 0.0 | $1.6M | 81k | 19.32 | |
Ihs Markit SHS | 0.0 | $1.6M | 21k | 75.52 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $1.5M | 86k | 17.28 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.5M | 4.6k | 324.57 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.5M | 91k | 15.94 | |
F5 Networks (FFIV) | 0.0 | $1.3M | 9.6k | 139.47 | |
Fidelity National Information Services (FIS) | 0.0 | $1.3M | 9.9k | 134.10 | |
Norfolk Southern (NSC) | 0.0 | $1.3M | 7.6k | 175.55 | |
Boeing Company (BA) | 0.0 | $1.3M | 7.1k | 183.25 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.2M | 12k | 99.56 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 9.9k | 123.30 | |
Alexion Pharmaceuticals | 0.0 | $1.2M | 11k | 112.28 | |
Advance Auto Parts (AAP) | 0.0 | $1.2M | 8.5k | 142.42 | |
Fiserv (FI) | 0.0 | $1.2M | 12k | 97.63 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $1.1M | 164k | 6.90 | |
Travelers Companies (TRV) | 0.0 | $1.1M | 9.9k | 114.04 | |
Total Sponsored Ads (TTE) | 0.0 | $1.1M | 29k | 38.47 | |
Vmware Cl A Com | 0.0 | $1.1M | 7.2k | 154.81 | |
Canadian Natl Ry (CNI) | 0.0 | $1.1M | 12k | 88.55 | |
Uber Technologies (UBER) | 0.0 | $1.1M | 34k | 31.09 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $988k | 291k | 3.40 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $988k | 6.9k | 143.17 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $956k | 6.0k | 158.04 | |
Tilray Com Cl 2 (TLRY) | 0.0 | $940k | 132k | 7.11 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $933k | 4.9k | 191.94 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $931k | 28k | 32.91 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $914k | 6.8k | 133.82 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $897k | 3.6k | 247.72 | |
Monster Beverage Corp (MNST) | 0.0 | $847k | 12k | 69.31 | |
Enterprise Products Partners (EPD) | 0.0 | $844k | 46k | 18.18 | |
Metropcs Communications (TMUS) | 0.0 | $799k | 7.7k | 104.20 | |
Bank of Marin Ban (BMRC) | 0.0 | $775k | 23k | 33.32 | |
Charles Schwab Corporation (SCHW) | 0.0 | $750k | 22k | 33.73 | |
Paccar (PCAR) | 0.0 | $748k | 10k | 74.89 | |
Suncor Energy (SU) | 0.0 | $745k | 44k | 16.85 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $728k | 15k | 49.29 | |
Danaher Corporation (DHR) | 0.0 | $722k | 4.1k | 176.74 | |
BP Sponsored Adr (BP) | 0.0 | $722k | 31k | 23.33 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $714k | 85k | 8.40 | |
Banco Santander Adr (SAN) | 0.0 | $710k | 295k | 2.41 | |
Tesla Motors (TSLA) | 0.0 | $704k | 652.00 | 1079.75 | |
FedEx Corporation (FDX) | 0.0 | $702k | 5.0k | 140.20 | |
Stellus Capital Investment (SCM) | 0.0 | $700k | 96k | 7.28 | |
Nic | 0.0 | $695k | 30k | 22.97 | |
Ares Capital Corporation (ARCC) | 0.0 | $676k | 47k | 14.46 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $673k | 13k | 50.95 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $636k | 11k | 57.20 | |
Us Bancorp Del Com New (USB) | 0.0 | $585k | 16k | 36.82 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $582k | 3.4k | 171.68 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $578k | 26k | 22.47 | |
Alcon Ord Shs (ALC) | 0.0 | $571k | 10k | 57.37 | |
Citigroup Com New (C) | 0.0 | $565k | 11k | 51.09 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $548k | 7.2k | 76.48 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $540k | 18k | 30.84 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $538k | 2.6k | 207.56 | |
Kinder Morgan (KMI) | 0.0 | $536k | 35k | 15.17 | |
Advanced Energy Industries (AEIS) | 0.0 | $530k | 7.8k | 67.77 | |
Cibc Cad (CM) | 0.0 | $529k | 7.9k | 66.95 | |
Crane | 0.0 | $524k | 8.8k | 59.48 | |
Baxter International (BAX) | 0.0 | $510k | 5.9k | 86.13 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $494k | 35k | 14.30 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $455k | 5.5k | 82.70 | |
Aptiv SHS (APTV) | 0.0 | $449k | 5.8k | 77.95 | |
Motorola Solutions Com New (MSI) | 0.0 | $448k | 3.2k | 140.04 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $442k | 1.6k | 278.86 | |
Hess (HES) | 0.0 | $438k | 8.5k | 51.77 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $434k | 3.1k | 141.37 | |
3M Company (MMM) | 0.0 | $432k | 2.8k | 155.96 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $431k | 1.6k | 269.88 | |
Pentair SHS (PNR) | 0.0 | $415k | 11k | 38.02 | |
Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $410k | 23k | 17.51 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $401k | 3.9k | 101.67 | |
Sony Corp Sponsored Adr (SONY) | 0.0 | $398k | 5.8k | 69.12 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $396k | 11k | 36.67 | |
Homestreet (HMST) | 0.0 | $394k | 16k | 24.62 | |
Eaton Corp SHS (ETN) | 0.0 | $393k | 4.5k | 87.47 | |
BlackRock (BLK) | 0.0 | $390k | 716.00 | 544.69 | |
Schlumberger (SLB) | 0.0 | $388k | 21k | 18.37 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $386k | 4.9k | 78.57 | |
Ishares Gold Trust Ishares | 0.0 | $382k | 23k | 17.00 | |
Dupont De Nemours (DD) | 0.0 | $382k | 7.2k | 53.17 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $375k | 1.8k | 203.58 | |
Marathon Petroleum Corp (MPC) | 0.0 | $374k | 10k | 37.40 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $373k | 8.7k | 43.12 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $370k | 2.1k | 177.88 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $369k | 4.2k | 88.32 | |
Skyworks Solutions (SWKS) | 0.0 | $367k | 2.9k | 127.79 | |
Biogen Idec (BIIB) | 0.0 | $363k | 1.4k | 267.70 | |
Viper Energy Partners Com Unt Rp Int | 0.0 | $363k | 35k | 10.37 | |
Analog Devices (ADI) | 0.0 | $359k | 2.9k | 122.73 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $356k | 6.2k | 57.75 | |
Nordstrom (JWN) | 0.0 | $353k | 23k | 15.49 | |
Vulcan Materials Company (VMC) | 0.0 | $331k | 2.9k | 115.82 | |
Abiomed | 0.0 | $326k | 1.4k | 241.48 | |
Lowe's Companies (LOW) | 0.0 | $323k | 2.4k | 135.26 | |
Phillips 66 Partners Com Unit Rep Int | 0.0 | $322k | 8.9k | 35.99 | |
Pembina Pipeline Corp (PBA) | 0.0 | $319k | 13k | 24.99 | |
ConocoPhillips (COP) | 0.0 | $309k | 7.4k | 42.02 | |
Armstrong World Industries (AWI) | 0.0 | $306k | 3.9k | 78.04 | |
Intercontinental Exchange (ICE) | 0.0 | $304k | 3.3k | 91.65 | |
Autodesk (ADSK) | 0.0 | $299k | 1.3k | 238.82 | |
Oneok (OKE) | 0.0 | $298k | 9.0k | 33.20 | |
Carriage Services (CSV) | 0.0 | $296k | 16k | 18.15 | |
Phillips 66 (PSX) | 0.0 | $296k | 4.1k | 71.98 | |
Clorox Company (CLX) | 0.0 | $295k | 1.3k | 219.66 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $294k | 6.2k | 47.61 | |
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $286k | 50k | 5.76 | |
Consolidated Edison (ED) | 0.0 | $284k | 4.0k | 71.84 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $283k | 6.5k | 43.27 | |
Dow (DOW) | 0.0 | $279k | 6.8k | 40.75 | |
Zimmer Holdings (ZBH) | 0.0 | $279k | 2.3k | 119.28 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $278k | 20k | 13.92 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $278k | 1.1k | 253.19 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $277k | 1.1k | 257.43 | |
Unilever N V N Y Shs New | 0.0 | $276k | 5.2k | 53.20 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $272k | 4.7k | 57.55 | |
S&p Global (SPGI) | 0.0 | $271k | 824.00 | 328.88 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $270k | 1.6k | 167.49 | |
Cgi Cl A Sub Vtg (GIB) | 0.0 | $270k | 4.3k | 63.03 | |
Public Storage (PSA) | 0.0 | $269k | 1.4k | 191.87 | |
Infosys Sponsored Adr (INFY) | 0.0 | $265k | 27k | 9.66 | |
Waste Management (WM) | 0.0 | $264k | 2.5k | 105.77 | |
Crown Castle Intl (CCI) | 0.0 | $262k | 1.6k | 167.09 | |
Joyy Ads Repstg Com A (YY) | 0.0 | $250k | 2.8k | 88.62 | |
Kellogg Company (K) | 0.0 | $250k | 3.8k | 66.19 | |
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $248k | 5.0k | 49.60 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $245k | 14k | 17.26 | |
Stryker Corporation (SYK) | 0.0 | $243k | 1.3k | 180.13 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $240k | 5.0k | 47.66 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $238k | 1.5k | 164.02 | |
LHC | 0.0 | $237k | 1.4k | 174.26 | |
Micro Focus Intl Spon Adr New | 0.0 | $235k | 43k | 5.47 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $234k | 3.4k | 68.32 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $234k | 33k | 7.13 | |
Expeditors International of Washington (EXPD) | 0.0 | $232k | 3.1k | 76.04 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $232k | 6.3k | 36.83 | |
Ishares Tr Global 100 Etf (IOO) | 0.0 | $231k | 4.4k | 52.74 | |
Dollar General (DG) | 0.0 | $230k | 1.2k | 190.56 | |
Marsh & McLennan Companies (MMC) | 0.0 | $229k | 2.1k | 107.51 | |
Otis Worldwide Corp (OTIS) | 0.0 | $227k | 4.0k | 56.74 | |
Magna Intl Inc cl a (MGA) | 0.0 | $226k | 5.1k | 44.51 | |
Genmab A/s Sponsored Ads (GMAB) | 0.0 | $226k | 6.7k | 33.82 | |
WPP Adr (WPP) | 0.0 | $224k | 5.7k | 39.13 | |
Crocs (CROX) | 0.0 | $221k | 6.0k | 36.83 | |
Fiat Chrysler Automobiles N SHS | 0.0 | $217k | 21k | 10.25 | |
Barrick Gold Corp (GOLD) | 0.0 | $217k | 8.1k | 26.92 | |
Prologis (PLD) | 0.0 | $216k | 2.3k | 93.26 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $215k | 6.3k | 34.08 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $215k | 4.4k | 49.13 | |
Cdw (CDW) | 0.0 | $210k | 1.8k | 116.34 | |
Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $207k | 5.6k | 37.15 | |
Blackstone Group Com Cl A (BX) | 0.0 | $206k | 3.6k | 56.59 | |
Core Laboratories | 0.0 | $203k | 10k | 20.30 | |
Brunswick Corporation (BC) | 0.0 | $202k | 3.2k | 64.03 | |
Enbridge (ENB) | 0.0 | $202k | 6.7k | 30.37 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $191k | 22k | 8.82 | |
Manulife Finl Corp (MFC) | 0.0 | $188k | 14k | 13.60 | |
Daseke (DSKE) | 0.0 | $188k | 48k | 3.94 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $174k | 18k | 9.75 | |
North American Const (NOA) | 0.0 | $172k | 28k | 6.25 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $158k | 15k | 10.76 | |
Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.0 | $133k | 24k | 5.61 | |
Eagle Point Income Company I (EIC) | 0.0 | $130k | 10k | 12.93 | |
Black Stone Minerals Com Unit (BSM) | 0.0 | $128k | 20k | 6.48 | |
Vedanta Sponsored Adr | 0.0 | $122k | 22k | 5.63 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $122k | 50k | 2.44 | |
Msg Network Cl A | 0.0 | $112k | 11k | 9.97 | |
Marathon Oil Corporation (MRO) | 0.0 | $107k | 18k | 6.11 | |
Monroe Cap (MRCC) | 0.0 | $107k | 16k | 6.92 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $95k | 10k | 9.33 | |
1895 Bancorp Of Wisconsin | 0.0 | $91k | 10k | 9.10 | |
Enerplus Corp (ERF) | 0.0 | $87k | 31k | 2.82 | |
General Electric Company | 0.0 | $81k | 12k | 6.84 |