Miracle Mile Advisors

Miracle Mile Advisors as of Sept. 30, 2021

Portfolio Holdings for Miracle Mile Advisors

Miracle Mile Advisors holds 417 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 5.6 $117M 327k 357.96
Ishares S&p 500 Growth Etf Etf (IVW) 4.1 $86M 1.2M 73.98
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.1 $85M 1.7M 50.49
Apple Stock (AAPL) 3.1 $64M 451k 141.34
Invesco Senior Loan Etf Etf (BKLN) 2.6 $54M 2.4M 22.11
Vanguard Total Bond Market Index Fund Etf (BND) 2.4 $49M 571k 85.45
First Trust Preferred Securities And Income Etf Etf (FPE) 2.3 $49M 2.4M 20.54
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 2.3 $47M 841k 56.31
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.2 $46M 748k 61.76
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 2.2 $46M 609k 75.34
Financial Select Sector Spdr Fund Etf (XLF) 1.9 $40M 1.1M 37.52
Ishares S&p 500 Value Etf Etf (IVE) 1.8 $38M 260k 145.43
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 1.6 $33M 631k 51.92
Vanguard Small-cap Index Fund Etf (VB) 1.4 $30M 137k 218.67
Ishares Core Msci Eafe Etf Etf (IEFA) 1.4 $30M 400k 74.25
Ishares California Muni Bond Etf Etf (CMF) 1.4 $29M 460k 62.07
Microsoft Corp Stock (MSFT) 1.4 $28M 100k 281.81
Amazon Stock (AMZN) 1.3 $26M 8.0k 3285.02
Vanguard S&p 500 Etf Etf (VOO) 1.2 $25M 64k 394.40
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.2 $24M 785k 30.48
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.1 $23M 282k 82.41
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.1 $23M 307k 73.50
Ishares Mbs Etf Etf (MBB) 1.1 $22M 206k 108.14
Ishares Russell Mid-cap Etf Etf (IWR) 1.0 $22M 276k 78.22
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 1.0 $21M 211k 98.38
Vanguard Value Index Fund Etf (VTV) 0.9 $19M 140k 135.37
Facebook Inc Cl A Stock (META) 0.9 $18M 54k 339.25
Vaneck J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.9 $18M 607k 29.97
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.8 $16M 151k 107.57
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $16M 38k 430.82
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.8 $16M 226k 71.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $16M 5.9k 2665.31
Schwab Us Dividend Equity Etf Etf (SCHD) 0.7 $15M 206k 74.24
Ishares National Muni Bond Etf Etf (MUB) 0.7 $15M 131k 116.17
Spdr S&p Midcap 400 Etf Etf (MDY) 0.7 $14M 30k 480.88
Ishares Msci Eafe Etf Etf (EFA) 0.7 $14M 179k 78.01
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $13M 4.9k 2673.50
U.s. Global Jets Etf Etf (JETS) 0.6 $13M 556k 23.63
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.6 $13M 49k 266.68
Ishares U.s. Transportation Etf Etf (IYT) 0.6 $12M 51k 243.19
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.6 $12M 79k 153.60
Jpmorgan Chase & Co Stock (JPM) 0.6 $12M 74k 163.68
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.6 $12M 434k 27.39
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.6 $12M 232k 50.50
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $12M 78k 148.09
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.5 $11M 218k 51.07
Nextera Energy Stock (NEE) 0.5 $10M 129k 78.52
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.5 $10M 131k 76.66
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.5 $9.8M 112k 87.23
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $9.3M 81k 115.22
Anthem Stock (ELV) 0.4 $8.9M 24k 372.79
Home Depot Stock (HD) 0.4 $8.8M 27k 328.27
United Parcel Service Inc Cl B Stock (UPS) 0.4 $8.7M 48k 182.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $8.6M 31k 272.95
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.4 $8.5M 61k 139.61
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $8.2M 193k 42.53
Invesco Ultra Short Duration Etf Etf (GSY) 0.4 $8.1M 161k 50.47
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.4 $8.1M 293k 27.75
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.4 $8.1M 102k 79.35
Ishares U.s. Real Estate Etf Etf (IYR) 0.4 $8.0M 78k 102.39
Costco Whsl Corp Stock (COST) 0.4 $8.0M 18k 449.37
Mcdonalds Corp Stock (MCD) 0.4 $7.9M 33k 241.10
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $7.6M 43k 175.60
Johnson & Johnson Stock (JNJ) 0.4 $7.4M 46k 161.50
Walmart Stock (WMT) 0.4 $7.4M 53k 139.37
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.4 $7.4M 212k 34.92
Visa Inc Com Cl A Stock (V) 0.4 $7.4M 33k 222.74
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.3 $7.2M 97k 74.41
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.3 $6.5M 33k 196.91
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.3 $6.4M 58k 110.56
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $6.3M 42k 149.31
Vanguard Growth Index Fund Etf (VUG) 0.3 $6.3M 22k 290.18
Synchrony Financial Stock (SYF) 0.3 $6.2M 126k 48.88
Kla Corp Stock (KLAC) 0.3 $6.0M 18k 334.50
Vanguard High Dividend Yield Etf Etf (VYM) 0.3 $6.0M 58k 103.34
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.3 $5.9M 45k 133.40
Medtronic Stock (MDT) 0.3 $5.9M 47k 125.35
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $5.9M 45k 133.03
Nike Inc Cl B Stock (NKE) 0.3 $5.8M 40k 145.23
Thermo Fisher Scientific Stock (TMO) 0.3 $5.5M 9.6k 571.35
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $5.5M 141k 38.81
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.3 $5.3M 70k 75.65
Texas Instrs Stock (TXN) 0.3 $5.3M 27k 192.23
Intuitive Surgical Stock (ISRG) 0.3 $5.3M 5.3k 994.13
Vanguard Small-cap Value Index Fund Etf (VBR) 0.3 $5.2M 31k 169.26
Nvidia Corporation Stock (NVDA) 0.2 $4.9M 22k 220.18
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $4.6M 47k 97.77
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $4.6M 14k 319.92
Xilinx Stock 0.2 $4.5M 30k 150.98
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $4.5M 13k 338.27
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.2 $4.4M 174k 25.52
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $4.4M 88k 50.37
Consolidated Edison Stock (ED) 0.2 $4.4M 61k 72.58
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $4.4M 44k 98.45
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.2 $4.3M 112k 38.71
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.2 $4.3M 91k 47.11
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.2 $4.3M 18k 236.28
Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $4.2M 30k 140.63
D R Horton Stock (DHI) 0.2 $4.2M 50k 83.97
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $4.2M 44k 94.40
Oracle Corp Stock (ORCL) 0.2 $4.2M 48k 87.13
Spdr Msci Eafe Fossil Fuel Reserves Free Etf Etf (EFAX) 0.2 $4.2M 50k 82.65
Lockheed Martin Corp Stock (LMT) 0.2 $4.1M 12k 345.11
Centene Corp Del Stock (CNC) 0.2 $4.0M 64k 62.31
Shopify Inc Cl A Stock (SHOP) 0.2 $4.0M 2.9k 1355.82
Gentex Corp Stock (GNTX) 0.2 $3.9M 120k 32.98
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $3.9M 48k 81.95
Spdr S&p 500 Etf Etf (SPY) 0.2 $3.8M 9.0k 429.08
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund Etf (DDLS) 0.2 $3.8M 110k 34.79
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.2 $3.8M 27k 140.50
Verizon Communications Stock (VZ) 0.2 $3.7M 69k 54.01
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.2 $3.7M 28k 133.69
Lilly Eli & Co Stock (LLY) 0.2 $3.7M 16k 231.04
Mckesson Corp Stock (MCK) 0.2 $3.7M 18k 199.38
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $3.6M 44k 83.21
NVR Stock (NVR) 0.2 $3.6M 753.00 4794.16
Paychex Stock (PAYX) 0.2 $3.6M 32k 112.47
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $3.5M 84k 41.52
Qualcomm Stock (QCOM) 0.2 $3.5M 27k 128.97
Broadcom Stock (AVGO) 0.2 $3.5M 7.1k 484.89
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.2 $3.5M 92k 37.76
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.2 $3.4M 68k 50.58
Netflix Stock (NFLX) 0.2 $3.3M 5.4k 610.35
Cf Inds Hldgs Stock (CF) 0.2 $3.3M 59k 55.82
Global X U.s. Preferred Etf Etf (PFFD) 0.2 $3.3M 128k 25.76
Cummins Stock (CMI) 0.2 $3.2M 14k 224.55
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $3.2M 31k 104.02
Vaneck Gold Miners Etf Etf (GDX) 0.2 $3.2M 107k 29.47
Cohen & Steers Quality Income Cef (RQI) 0.1 $3.1M 207k 14.90
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $3.1M 56k 54.78
S&p Global Stock (SPGI) 0.1 $3.0M 7.0k 424.92
Quest Diagnostics Stock (DGX) 0.1 $3.0M 20k 145.28
Snap On Stock (SNA) 0.1 $2.9M 14k 208.92
Chemed Corp Stock (CHE) 0.1 $2.9M 6.3k 465.14
Schwab International Equity Etf Etf (SCHF) 0.1 $2.9M 74k 38.70
Henry Jack & Assoc Stock (JKHY) 0.1 $2.8M 17k 164.07
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $2.8M 13k 222.06
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $2.8M 12k 236.78
Tesla Stock (TSLA) 0.1 $2.7M 3.5k 775.11
Cirrus Logic Stock (CRUS) 0.1 $2.6M 32k 82.36
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.1 $2.6M 65k 40.09
Disney Walt Stock (DIS) 0.1 $2.6M 16k 169.14
Vanguard Financials Index Fund Etf (VFH) 0.1 $2.6M 28k 92.66
Nucor Corp Stock (NUE) 0.1 $2.6M 26k 98.47
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.1 $2.6M 100k 25.88
Ishares U.s. Energy Etf Etf (IYE) 0.1 $2.5M 90k 28.26
Thomson Reuters Corp Stock 0.1 $2.5M 23k 110.49
Spdr Msci Emerging Markets Fossil Fuel Reserves Free Etf Etf (EEMX) 0.1 $2.5M 34k 74.71
Accolade Stock (ACCD) 0.1 $2.5M 60k 42.17
Salesforce Stock (CRM) 0.1 $2.5M 9.2k 271.27
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.1 $2.5M 16k 159.14
Caterpillar Stock (CAT) 0.1 $2.5M 13k 191.93
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.1 $2.4M 45k 54.40
Pepsico Stock (PEP) 0.1 $2.4M 16k 150.39
Guggenheim Taxable Municp Bond Cef (GBAB) 0.1 $2.4M 96k 24.48
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.1 $2.3M 21k 112.18
Chevron Corp Stock (CVX) 0.1 $2.3M 23k 101.45
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $2.3M 62k 36.21
Linde Stock 0.1 $2.2M 7.6k 293.43
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.1 $2.2M 20k 113.58
Cohen & Steers Infrastructure Cef (UTF) 0.1 $2.2M 81k 27.10
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.1 $2.2M 13k 174.00
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.1 $2.2M 13k 164.29
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $2.2M 41k 53.28
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $2.2M 25k 87.49
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $2.2M 84k 25.75
International Business Machs Stock (IBM) 0.1 $2.1M 15k 138.95
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $2.1M 20k 103.85
Mastercard Incorporated Cl A Stock (MA) 0.1 $2.1M 6.0k 347.65
Procter And Gamble Stock (PG) 0.1 $2.1M 15k 139.77
Ishares International Select Dividend Etf Etf (IDV) 0.1 $2.0M 67k 30.43
Boeing Stock (BA) 0.1 $2.0M 9.3k 219.20
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $2.0M 37k 54.63
Blackrock Stock (BLK) 0.1 $2.0M 2.4k 838.66
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $2.0M 4.9k 401.37
Paypal Hldgs Stock (PYPL) 0.1 $2.0M 7.6k 259.90
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.1 $1.9M 76k 25.72
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $1.9M 44k 43.64
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $1.9M 20k 95.96
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $1.9M 28k 67.49
Nio Inc 4.5 02/01/2024 Convertible 0.1 $1.8M 300k 5.92
Mfa Finl Reit 0.1 $1.7M 382k 4.57
Equinix Reit (EQIX) 0.1 $1.7M 2.2k 790.18
Unitedhealth Group Stock (UNH) 0.1 $1.7M 4.3k 390.76
Intel Corp Stock (INTC) 0.1 $1.7M 31k 53.26
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $1.6M 12k 131.75
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $1.6M 27k 60.07
Newmont Corp Stock (NEM) 0.1 $1.6M 30k 54.30
Deere & Co Stock (DE) 0.1 $1.6M 4.8k 334.99
Sysco Corp Stock (SYY) 0.1 $1.6M 21k 78.49
Public Storage Reit (PSA) 0.1 $1.6M 5.4k 297.10
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.6M 32k 50.00
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $1.6M 8.0k 201.53
V F Corp Stock (VFC) 0.1 $1.6M 23k 67.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.5M 10k 149.81
Citigroup Stock (C) 0.1 $1.5M 22k 70.18
Invesco Water Resources Etf Etf (PHO) 0.1 $1.5M 28k 54.70
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $1.5M 58k 25.97
Cvs Health Corp Stock (CVS) 0.1 $1.5M 18k 84.84
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.5M 5.4k 274.04
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.4M 22k 65.61
Royce Value Tr Cef (RVT) 0.1 $1.4M 79k 18.02
Abbvie Stock (ABBV) 0.1 $1.4M 13k 107.88
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $1.3M 12k 110.47
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $1.3M 15k 89.45
Pfizer Stock (PFE) 0.1 $1.3M 31k 43.01
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $1.3M 46k 27.50
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.2M 11k 114.74
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.2M 7.7k 156.51
Stmicroelectronics N V Ny Registry Adr (STM) 0.1 $1.2M 28k 43.64
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $1.2M 2.3k 515.50
Western Digital Corp Stock (WDC) 0.1 $1.2M 21k 56.46
Abbott Labs Stock (ABT) 0.1 $1.1M 9.5k 118.12
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $1.1M 17k 64.02
Anavex Life Sciences Corp Stock (AVXL) 0.1 $1.1M 62k 17.95
Eog Res Stock (EOG) 0.1 $1.1M 14k 80.30
Palo Alto Networks Stock (PANW) 0.1 $1.1M 2.3k 478.81
Nasdaq Stock (NDAQ) 0.1 $1.1M 5.6k 192.98
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.1 $1.1M 11k 100.10
Textainer Group Holdings Stock 0.1 $1.1M 31k 34.90
Edwards Lifesciences Corp Stock (EW) 0.0 $1.0M 9.0k 113.26
Waste Mgmt Inc Del Stock (WM) 0.0 $978k 6.5k 149.36
Lowes Cos Stock (LOW) 0.0 $956k 4.7k 202.93
Twilio Inc Cl A Stock (TWLO) 0.0 $944k 3.0k 318.92
Radnet Stock (RDNT) 0.0 $925k 32k 29.32
Cheniere Energy Stock (LNG) 0.0 $923k 9.4k 97.70
Automatic Data Processing Stock (ADP) 0.0 $907k 4.5k 199.91
Ametek Stock (AME) 0.0 $902k 7.3k 124.00
Vanguard Materials Index Fund Etf (VAW) 0.0 $876k 5.1k 173.29
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $868k 11k 81.06
Price T Rowe Group Stock (TROW) 0.0 $868k 4.4k 196.60
Mp Materials Corp Com Cl A Stock (MP) 0.0 $868k 27k 32.22
Cisco Sys Stock (CSCO) 0.0 $855k 16k 54.44
Alibaba Group Hldg Adr (BABA) 0.0 $842k 5.7k 147.13
Ares Capital Corp Cef (ARCC) 0.0 $830k 41k 20.32
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $827k 7.4k 112.07
Merck & Co Stock (MRK) 0.0 $811k 11k 75.13
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $807k 22k 36.56
Intuit Stock (INTU) 0.0 $805k 1.5k 539.18
Lyft Inc Cl A Stock (LYFT) 0.0 $805k 15k 53.58
Roper Technologies Stock (ROP) 0.0 $804k 1.8k 445.92
Essex Ppty Tr Reit (ESS) 0.0 $800k 2.5k 319.62
Exxon Mobil Corp Stock (XOM) 0.0 $789k 13k 58.85
Honeywell Intl Stock (HON) 0.0 $782k 3.7k 212.21
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $740k 1.9k 399.14
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $738k 7.3k 100.70
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $735k 77k 9.58
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $726k 13k 56.03
Comcast Corp New Cl A Stock (CMCSA) 0.0 $722k 13k 55.91
American Tower Corp Reit (AMT) 0.0 $718k 2.7k 265.43
Lhc Group Stock 0.0 $716k 4.6k 156.88
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $694k 11k 63.86
Activision Blizzard Stock 0.0 $693k 9.0k 77.40
Amgen Stock (AMGN) 0.0 $663k 3.1k 212.70
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $659k 9.8k 67.53
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $649k 4.2k 153.07
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $647k 6.5k 100.03
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $640k 5.0k 127.16
Raytheon Technologies Corp Stock (RTX) 0.0 $636k 7.4k 85.91
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $628k 26k 24.04
Proshares Short S&p 500 Etf (SH) 0.0 $627k 41k 15.24
Semtech Corp Stock (SMTC) 0.0 $624k 8.0k 78.00
Ipg Photonics Corp Stock (IPGP) 0.0 $617k 3.9k 158.33
Goldman Sachs Group Stock (GS) 0.0 $610k 1.6k 377.94
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $603k 12k 51.65
Coca Cola Stock (KO) 0.0 $596k 11k 52.47
At&t Stock (T) 0.0 $593k 22k 27.02
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $585k 22k 26.78
Emerson Elec Stock (EMR) 0.0 $581k 6.2k 94.18
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $580k 7.2k 80.06
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $579k 10k 56.46
Bk Of America Corp Stock (BAC) 0.0 $573k 14k 42.43
Ishares Russell 2000 Etf Etf (IWM) 0.0 $563k 2.6k 218.56
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $562k 7.6k 74.29
Analog Devices Stock (ADI) 0.0 $561k 3.4k 167.41
Draftkings Inc Com Cl A Stock 0.0 $557k 12k 48.15
Ameren Corp Stock (AEE) 0.0 $554k 6.8k 81.02
Vertex Energy Stock (VTNR) 0.0 $553k 106k 5.24
First Trust Capital Strength Etf Etf (FTCS) 0.0 $551k 7.4k 74.84
Phillips 66 Stock (PSX) 0.0 $551k 7.9k 70.06
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $550k 2.3k 234.64
Ishares Global Industrials Etf Etf (EXI) 0.0 $544k 4.6k 117.52
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $535k 4.7k 113.32
American Well Corp Cl A Stock (AMWL) 0.0 $534k 59k 9.10
Pimco Dynamic Cr Income Cef 0.0 $529k 25k 21.13
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $525k 11k 48.36
Enterprise Prods Partners Stock (EPD) 0.0 $508k 24k 21.65
Comerica Stock (CMA) 0.0 $503k 6.3k 80.47
Pool Corp Stock (POOL) 0.0 $502k 1.2k 434.26
Vanguard Utilities Index Fund Etf (VPU) 0.0 $500k 3.6k 139.12
American Wtr Wks Stock (AWK) 0.0 $493k 2.9k 168.89
Ecolab Stock (ECL) 0.0 $492k 2.4k 208.56
Adobe Systems Incorporated Stock (ADBE) 0.0 $491k 852.00 576.29
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $487k 11k 46.02
Exlservice Holdings Stock (EXLS) 0.0 $482k 3.9k 123.21
Gilead Sciences Stock (GILD) 0.0 $482k 6.9k 69.88
General Electric Stock (GE) 0.0 $476k 8.3k 57.20
Illinois Tool Wks Stock (ITW) 0.0 $476k 2.3k 206.78
Schwab Charles Corp Stock (SCHW) 0.0 $474k 6.5k 72.79
Morgan Stanley Stock (MS) 0.0 $473k 4.9k 97.25
Fedex Corp Stock (FDX) 0.0 $472k 2.2k 219.23
Starbucks Corp Stock (SBUX) 0.0 $467k 4.2k 110.27
Duke Realty Corp Reit 0.0 $457k 9.5k 47.90
Simon Ppty Group Reit (SPG) 0.0 $456k 3.5k 129.84
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $452k 2.5k 179.58
Wyndham Hotels & Resorts Stock (WH) 0.0 $450k 5.8k 77.20
Medical Pptys Trust Reit (MPW) 0.0 $444k 22k 20.08
Becton Dickinson & Co Stock (BDX) 0.0 $442k 1.8k 245.97
Moodys Corp Stock (MCO) 0.0 $441k 1.2k 355.07
Prologis Reit (PLD) 0.0 $438k 3.5k 125.36
Travelers Companies Stock (TRV) 0.0 $432k 2.8k 151.95
Ishares Global Tech Etf Etf (IXN) 0.0 $422k 7.5k 56.63
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $421k 1.8k 235.99
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $419k 7.5k 55.87
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $417k 8.8k 47.21
General Dynamics Corp Stock (GD) 0.0 $414k 2.1k 196.02
Wells Fargo Stock (WFC) 0.0 $408k 8.8k 46.42
Snap Inc Cl A Stock (SNAP) 0.0 $408k 5.5k 73.81
Ares Dynamic Cr Allocation Cef (ARDC) 0.0 $405k 25k 16.20
Docusign Stock (DOCU) 0.0 $401k 1.6k 257.22
10x Genomics Inc Cl A Stock (TXG) 0.0 $400k 2.7k 145.51
Factset Resh Sys Stock (FDS) 0.0 $395k 1.0k 395.00
Ryder Sys Stock (R) 0.0 $395k 4.8k 82.72
Ishares Msci Canada Etf Etf (EWC) 0.0 $394k 11k 36.33
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $392k 3.5k 111.97
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $391k 12k 32.86
Dollar Gen Corp Stock (DG) 0.0 $386k 1.8k 212.09
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $379k 3.4k 111.73
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $378k 18k 21.63
Ishares S&p Midcap Fund Etf (IJH) 0.0 $373k 1.4k 262.86
Lululemon Athletica Stock (LULU) 0.0 $373k 921.00 404.99
Vanguard Real Estate Etf Etf (VNQ) 0.0 $372k 3.7k 101.78
Air Prods & Chems Stock (APD) 0.0 $369k 1.4k 256.43
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $368k 2.3k 160.42
Mks Instrs Stock (MKSI) 0.0 $366k 2.4k 150.93
Copa Holdings Sa Cl A Stock (CPA) 0.0 $366k 4.5k 81.33
Owl Rock Capital Corporation Cef (OBDC) 0.0 $365k 26k 14.12
Ishares Msci Australia Etf Etf (EWA) 0.0 $357k 14k 24.79
Cigna Corp Stock (CI) 0.0 $357k 1.8k 200.34
Transdigm Group Stock (TDG) 0.0 $352k 563.00 625.22
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $350k 11k 31.21
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $340k 7.6k 44.46
Philip Morris Intl Stock (PM) 0.0 $338k 3.6k 94.78
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $338k 3.1k 109.39
Target Corp Stock (TGT) 0.0 $332k 1.5k 228.49
Moderna Stock (MRNA) 0.0 $331k 861.00 384.44
Ishares Msci Japan Etf Etf (EWJ) 0.0 $329k 4.7k 69.78
Conocophillips Stock (COP) 0.0 $328k 4.8k 67.77
Urban Outfitters Stock (URBN) 0.0 $327k 11k 29.73
Colgate Palmolive Stock (CL) 0.0 $326k 4.3k 75.57
Kansas City Southern Stock 0.0 $323k 1.2k 270.52
Servicenow Stock (NOW) 0.0 $323k 519.00 622.35
Blackstone Stock (BX) 0.0 $319k 2.7k 116.42
Aflac Stock (AFL) 0.0 $317k 6.1k 52.06
Xp Inc Cl A Stock (XP) 0.0 $315k 7.8k 40.18
Square Inc Cl A Stock (SQ) 0.0 $313k 1.3k 239.85
Repligen Corp Stock (RGEN) 0.0 $312k 1.1k 288.89
Sherwin Williams Stock (SHW) 0.0 $307k 1.1k 280.11
Microstrategy Inc Cl A Stock (MSTR) 0.0 $303k 524.00 578.24
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $302k 2.6k 114.65
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $301k 8.4k 35.83
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $298k 2.9k 101.81
Vanguard Health Care Index Fund Etf (VHT) 0.0 $289k 1.2k 246.80
Marvell Technology Stock (MRVL) 0.0 $289k 4.8k 60.21
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $283k 1.1k 261.55
Csx Corp Stock (CSX) 0.0 $278k 9.3k 29.75
Kimberly-clark Corp Stock (KMB) 0.0 $277k 2.1k 132.35
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $277k 2.0k 139.06
Louisiana Pac Corp Stock (LPX) 0.0 $276k 4.5k 61.33
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $274k 4.8k 57.06
Bristol-myers Squibb Stock (BMY) 0.0 $273k 4.6k 59.17
Wisdomtree Emerging Markets Esg Fund Etf 0.0 $264k 7.5k 35.43
Norfolk Southn Corp Stock (NSC) 0.0 $257k 1.1k 239.52
Spdr Gold Shares Etf (GLD) 0.0 $254k 1.5k 164.29
Booking Holdings Stock (BKNG) 0.0 $254k 107.00 2373.83
Uber Technologies Stock (UBER) 0.0 $254k 5.7k 44.88
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $243k 2.9k 83.68
3M Stock (MMM) 0.0 $242k 1.4k 175.11
General Mtrs Stock (GM) 0.0 $238k 4.5k 52.45
Discover Finl Svcs Stock (DFS) 0.0 $231k 1.9k 122.74
Nuveen California Amt Qlt Mun Cef (NKX) 0.0 $230k 14k 16.37
Jacobs Engr Group Stock 0.0 $230k 1.7k 132.26
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $230k 5.9k 39.02
Teradata Corp Del Stock (TDC) 0.0 $229k 4.0k 57.25
Ebay Stock (EBAY) 0.0 $226k 3.2k 69.65
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $225k 16k 13.96
Eversource Energy Stock (ES) 0.0 $225k 2.8k 81.67
Ferrari N V Stock (RACE) 0.0 $224k 1.1k 209.35
CBTX Stock 0.0 $223k 8.5k 26.36
Ppg Inds Stock (PPG) 0.0 $222k 1.6k 143.23
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $221k 1.3k 167.68
Insperity Stock (NSP) 0.0 $220k 2.0k 110.66
Pnc Finl Svcs Group Stock (PNC) 0.0 $219k 1.1k 196.06
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $216k 2.7k 78.98
Biogen Stock (BIIB) 0.0 $211k 744.00 283.60
Johnson Ctls Intl Stock (JCI) 0.0 $211k 3.1k 68.00
Corning Stock (GLW) 0.0 $207k 5.7k 36.44
Rambus Inc Del Stock (RMBS) 0.0 $206k 9.3k 22.15
Blackrock Muniyield Calif Qual Cef 0.0 $205k 13k 15.87
Delta Air Lines Inc Del Stock (DAL) 0.0 $204k 4.8k 42.69
Northern Tr Corp Stock (NTRS) 0.0 $202k 1.9k 107.62
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $196k 13k 15.71
Cymabay Therapeutics Stock 0.0 $183k 50k 3.66
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $166k 10k 16.27
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $161k 16k 10.19
Equinox Gold Corp Stock (EQX) 0.0 $156k 24k 6.58
Lumen Technologies Stock (LUMN) 0.0 $137k 11k 12.40
Chromadex Corp Stock (CDXC) 0.0 $132k 21k 6.29
Sirius Xm Holdings Stock (SIRI) 0.0 $120k 20k 6.10
Zynga Inc Cl A Stock 0.0 $120k 16k 7.53
Eaton Vance Floating Rate 2022 Cef 0.0 $115k 12k 9.33
Xeris Biopharma Holdings Stock 0.0 $74k 30k 2.44
Cerus Corp Stock (CERS) 0.0 $62k 10k 6.11
Fortuna Silver Mines Stock (FSM) 0.0 $59k 15k 3.93
New Pac Metals Corp Stock (NEWP) 0.0 $39k 12k 3.27
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.0 $31k 10k 3.10
New York Mtg Trust 6.25 01/15/2022 Convertible 0.0 $30k 30k 1.00