Nwam

Nwam as of June 30, 2020

Portfolio Holdings for Nwam

Nwam holds 420 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
Microsoft Corporation (MSFT) 7.8 $56M 276k 203.51
Apple (AAPL) 6.9 $49M 135k 364.80
Ishares Tr Core S&p500 Etf (IVV) 2.7 $19M 62k 309.70
Vanguard Index Fds Growth Etf (VUG) 2.6 $19M 92k 202.09
Amazon (AMZN) 2.5 $18M 6.5k 2758.83
Vanguard Index Fds Value Etf (VTV) 2.1 $15M 153k 99.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $15M 60k 247.60
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $9.4M 119k 78.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $7.8M 89k 88.34
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $7.8M 69k 112.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $7.6M 92k 83.12
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $7.5M 39k 191.95
Johnson & Johnson (JNJ) 1.0 $7.2M 51k 140.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.8M 38k 178.52
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $6.6M 500k 13.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $6.6M 49k 134.49
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $6.6M 56k 118.21
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.4M 4.5k 1413.79
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.8 $5.7M 289k 19.83
Costco Wholesale Corporation (COST) 0.8 $5.6M 18k 303.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $5.5M 197k 27.99
Starbucks Corporation (SBUX) 0.8 $5.4M 73k 73.59
Ishares Tr Us Home Cons Etf (ITB) 0.7 $5.3M 120k 44.15
Home Depot (HD) 0.7 $5.2M 21k 250.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $5.1M 65k 78.78
Vanguard Index Fds Large Cap Etf (VV) 0.7 $4.8M 33k 143.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $4.8M 27k 177.81
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.6M 3.3k 1418.19
Us Bancorp Del Com New (USB) 0.6 $4.6M 126k 36.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $4.6M 45k 101.75
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.6M 31k 145.71
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.6 $4.5M 115k 38.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $4.3M 52k 82.67
Ishares Tr Tips Bd Etf (TIP) 0.6 $4.3M 35k 123.01
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.2M 62k 68.29
United Parcel Service CL B (UPS) 0.6 $4.2M 38k 111.19
Boeing Company (BA) 0.6 $4.2M 23k 183.28
Abbvie (ABBV) 0.6 $4.1M 42k 98.19
Intel Corporation (INTC) 0.6 $4.0M 67k 59.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $3.9M 80k 49.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.9M 13k 308.34
Paypal Holdings (PYPL) 0.5 $3.9M 22k 174.23
Wal-Mart Stores (WMT) 0.5 $3.8M 32k 119.79
Ishares Tr Esg Msci Usa Etf (ESGU) 0.5 $3.6M 52k 70.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.6M 91k 39.61
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.6M 31k 117.18
Facebook Cl A (META) 0.5 $3.5M 16k 227.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $3.5M 21k 165.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.4M 71k 47.61
Ishares Tr Msci Min Vol Etf (USMV) 0.5 $3.4M 56k 60.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.3M 48k 69.43
Verizon Communications (VZ) 0.4 $3.2M 58k 55.14
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.2M 19k 163.91
Generac Holdings (GNRC) 0.4 $3.1M 26k 121.93
Fastenal Company (FAST) 0.4 $3.1M 73k 42.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $3.0M 14k 215.71
Pfizer (PFE) 0.4 $3.0M 92k 32.70
Zimmer Holdings (ZBH) 0.4 $3.0M 25k 119.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.9M 19k 158.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $2.9M 145k 20.11
Cisco Systems (CSCO) 0.4 $2.9M 62k 46.63
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.9M 35k 83.12
Procter & Gamble Company (PG) 0.4 $2.8M 24k 119.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.8M 30k 91.21
NVIDIA Corporation (NVDA) 0.4 $2.7M 7.2k 379.93
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.7M 19k 143.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M 17k 156.54
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $2.7M 245k 11.01
Shopify Cl A (SHOP) 0.4 $2.7M 2.8k 949.24
Cdw (CDW) 0.4 $2.7M 23k 116.18
Henry Schein (HSIC) 0.4 $2.7M 46k 58.40
Ecolab (ECL) 0.4 $2.6M 13k 198.97
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.4 $2.6M 17k 152.81
Disney Walt Com Disney (DIS) 0.4 $2.6M 23k 111.51
At&t (T) 0.4 $2.6M 85k 30.24
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $2.5M 44k 57.74
Target Corporation (TGT) 0.4 $2.5M 21k 119.92
Perth Mint Physical Gold Etf Unit 0.4 $2.5M 141k 17.78
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.3 $2.4M 25k 97.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.4M 23k 101.68
Paccar (PCAR) 0.3 $2.4M 32k 74.86
Exxon Mobil Corporation (XOM) 0.3 $2.3M 52k 44.71
Chevron Corporation (CVX) 0.3 $2.3M 26k 89.23
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 24k 94.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 7.7k 283.49
Ishares Tr Nasdaq Biotech (IBB) 0.3 $2.0M 15k 136.67
Honeywell International (HON) 0.3 $2.0M 14k 144.57
Ishares Esg Msci Em Etf (ESGE) 0.3 $2.0M 63k 32.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.0M 46k 42.89
Kellogg Company (K) 0.3 $2.0M 30k 66.05
Alps Etf Tr Med Breakthgh (SBIO) 0.3 $2.0M 47k 41.84
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.9M 19k 100.50
Qualcomm (QCOM) 0.3 $1.9M 21k 91.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.9M 5.8k 324.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.9M 47k 40.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.8M 17k 106.90
Ishares Tr Select Divid Etf (DVY) 0.3 $1.8M 23k 80.71
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $1.8M 49k 36.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 11k 167.34
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 30k 57.15
United Rentals (URI) 0.2 $1.7M 11k 149.05
First Tr Value Line Divid In SHS (FVD) 0.2 $1.7M 55k 30.33
Ishares Tr Edge Msci Usa Vl (VLUE) 0.2 $1.6M 23k 72.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.6M 17k 96.65
Servicenow (NOW) 0.2 $1.6M 4.0k 405.18
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $1.6M 65k 24.92
Eaton Corp SHS (ETN) 0.2 $1.6M 18k 87.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.6M 7.6k 206.81
Danaher Corporation (DHR) 0.2 $1.6M 8.8k 176.89
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $1.5M 12k 126.28
Visa Com Cl A (V) 0.2 $1.5M 7.9k 193.14
MercadoLibre (MELI) 0.2 $1.5M 1.6k 985.81
International Business Machines (IBM) 0.2 $1.5M 13k 120.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.5M 30k 50.74
FLIR Systems 0.2 $1.5M 37k 40.57
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 2.6k 569.73
Union Pacific Corporation (UNP) 0.2 $1.5M 8.7k 169.01
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.4M 11k 121.87
Gilead Sciences (GILD) 0.2 $1.3M 17k 76.93
Heritage Financial Corporation (HFWA) 0.2 $1.3M 67k 20.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.3M 13k 101.17
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $1.3M 47k 28.06
Beyond Meat (BYND) 0.2 $1.3M 9.7k 133.96
Merck & Co (MRK) 0.2 $1.3M 17k 77.30
Abbott Laboratories (ABT) 0.2 $1.3M 14k 91.41
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.3M 11k 111.64
Clorox Company (CLX) 0.2 $1.3M 5.7k 219.36
New Residential Invt Corp Com New (RITM) 0.2 $1.3M 169k 7.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.2M 11k 109.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.2M 24k 50.34
Pepsi (PEP) 0.2 $1.2M 9.2k 132.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.2M 4.5k 264.78
Bank of America Corporation (BAC) 0.2 $1.2M 50k 23.74
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.2M 7.2k 163.45
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.2 $1.1M 53k 21.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 18k 60.87
3M Company (MMM) 0.2 $1.1M 7.1k 156.02
Waste Management (WM) 0.2 $1.1M 10k 105.88
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.1M 16k 69.15
Ishares Gold Trust Ishares 0.1 $1.1M 62k 17.00
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.1 $1.1M 13k 82.23
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $1.0M 16k 66.07
Amgen (AMGN) 0.1 $1.0M 4.3k 235.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 6.1k 163.98
Exchange Listed Fds Tr High Yield Etf 0.1 $1.0M 34k 29.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $999k 14k 70.54
Comcast Corp Cl A (CMCSA) 0.1 $995k 26k 38.99
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $993k 20k 50.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $966k 9.5k 101.58
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.1 $960k 40k 23.75
BP Sponsored Adr (BP) 0.1 $959k 41k 23.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $958k 8.0k 120.40
Oracle Corporation (ORCL) 0.1 $940k 17k 55.30
Ishares Tr Core Msci Total (IXUS) 0.1 $940k 17k 54.52
John Hancock Preferred Income Fund III (HPS) 0.1 $935k 60k 15.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $933k 67k 13.89
Nike CL B (NKE) 0.1 $926k 9.4k 98.09
Ishares Tr U.s. Tech Etf (IYW) 0.1 $909k 3.4k 269.73
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $904k 51k 17.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $898k 236k 3.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $896k 18k 50.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $895k 4.3k 207.51
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $893k 14k 63.62
Texas Instruments Incorporated (TXN) 0.1 $876k 6.9k 126.92
Netflix (NFLX) 0.1 $848k 1.9k 454.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $842k 118k 7.12
MPLX Com Unit Rep Ltd (MPLX) 0.1 $833k 48k 17.28
Blackrock Mun 2020 Term Tr Com Shs 0.1 $823k 55k 15.02
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $822k 11k 77.74
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $812k 59k 13.88
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.1 $810k 23k 36.08
Tesla Motors (TSLA) 0.1 $801k 742.00 1079.51
Corning Incorporated (GLW) 0.1 $801k 31k 25.90
AllianceBernstein Global Hgh Incm (AWF) 0.1 $793k 79k 10.10
Nuveen Real (JRI) 0.1 $790k 68k 11.67
Nuveen Insd Dividend Advantage (NVG) 0.1 $784k 51k 15.28
Bristol Myers Squibb (BMY) 0.1 $782k 13k 58.77
UnitedHealth (UNH) 0.1 $772k 2.6k 294.99
McDonald's Corporation (MCD) 0.1 $764k 4.1k 184.45
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $758k 8.5k 89.24
Kimberly-Clark Corporation (KMB) 0.1 $757k 5.4k 141.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $757k 25k 29.76
Msc Indl Direct Cl A (MSM) 0.1 $755k 10k 72.81
Natera (NTRA) 0.1 $753k 15k 49.87
Lowe's Companies (LOW) 0.1 $744k 5.5k 135.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $743k 33k 22.47
Cnx Midstream Partners Com Unit Repst 0.1 $732k 110k 6.65
Mongodb Cl A (MDB) 0.1 $729k 3.2k 226.40
Ares Capital Corporation (ARCC) 0.1 $727k 50k 14.44
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $724k 3.9k 184.46
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $717k 209k 3.44
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $717k 40k 18.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $717k 8.8k 81.64
Oasis Midstream Partners Com Units Reps 0.1 $712k 82k 8.72
PIMCO Corporate Income Fund (PCN) 0.1 $712k 45k 15.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $711k 7.6k 93.21
Equitrans Midstream Corp (ETRN) 0.1 $702k 84k 8.31
Norfolk Southern (NSC) 0.1 $702k 4.0k 175.59
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $689k 42k 16.41
Equifax (EFX) 0.1 $688k 4.0k 172.00
Barrick Gold Corp (GOLD) 0.1 $670k 25k 26.93
Mobile Telesystems Pjsc Sponsored Adr 0.1 $669k 73k 9.19
Emerson Electric (EMR) 0.1 $666k 11k 62.06
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $660k 15k 42.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $657k 4.9k 132.92
PPL Corporation (PPL) 0.1 $653k 25k 25.84
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $653k 45k 14.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $643k 3.0k 214.76
Ishares Tr National Mun Etf (MUB) 0.1 $638k 5.5k 115.35
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $629k 3.8k 166.01
Eli Lilly & Co. (LLY) 0.1 $625k 3.8k 164.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $619k 13k 49.14
Bank of Hawaii Corporation (BOH) 0.1 $614k 10k 61.40
Thermo Fisher Scientific (TMO) 0.1 $611k 1.7k 362.18
Hoegh Lng Partners Com Unit Ltd 0.1 $605k 62k 9.73
Broadcom (AVGO) 0.1 $602k 1.9k 315.84
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $601k 5.0k 119.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $572k 3.3k 171.67
Realty Income (O) 0.1 $572k 9.6k 59.47
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $564k 11k 50.60
Raytheon Technologies Corp (RTX) 0.1 $560k 9.1k 61.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $553k 2.5k 223.89
Caterpillar (CAT) 0.1 $550k 4.4k 126.44
Ishares Tr U.s. Energy Etf (IYE) 0.1 $550k 28k 20.02
Kayne Anderson MLP Investment (KYN) 0.1 $547k 104k 5.28
Rivernorth Managed (RMM) 0.1 $545k 32k 17.13
Spirit Rlty Cap Com New 0.1 $542k 16k 34.85
Cummins (CMI) 0.1 $538k 3.1k 173.27
Annaly Capital Management 0.1 $537k 82k 6.56
Trane Technologies SHS (TT) 0.1 $527k 5.9k 88.98
Illinois Tool Works (ITW) 0.1 $523k 3.0k 174.92
Ishares Tr Edge Msci Minm (SMMV) 0.1 $522k 18k 29.00
Dow (DOW) 0.1 $519k 13k 40.74
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $518k 42k 12.32
Hannon Armstrong (HASI) 0.1 $517k 18k 28.45
Parker-Hannifin Corporation (PH) 0.1 $514k 2.8k 183.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $513k 5.3k 97.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $501k 36k 14.02
Coca-Cola Company (KO) 0.1 $497k 11k 44.69
Newmont Mining Corporation (NEM) 0.1 $496k 8.0k 61.77
Uber Technologies (UBER) 0.1 $492k 16k 31.05
Ishares Tr Micro-cap Etf (IWC) 0.1 $489k 5.6k 87.20
Royal Dutch Shell Spons Adr A 0.1 $488k 15k 32.66
Southern Company (SO) 0.1 $486k 9.4k 51.87
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $483k 7.2k 67.35
Altria (MO) 0.1 $482k 12k 39.26
W.W. Grainger (GWW) 0.1 $481k 1.5k 314.17
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $475k 12k 41.07
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $473k 81k 5.84
Advanced Micro Devices (AMD) 0.1 $473k 9.0k 52.62
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $469k 12k 40.62
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $468k 11k 42.29
Citigroup Com New (C) 0.1 $466k 9.1k 51.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $460k 4.2k 108.29
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.1 $453k 19k 23.37
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $453k 2.7k 169.92
SYSCO Corporation (SYY) 0.1 $450k 8.2k 54.67
Lockheed Martin Corporation (LMT) 0.1 $450k 1.2k 365.26
Ishares Tr S&p 100 Etf (OEF) 0.1 $449k 3.2k 142.40
Highland Fds I Hi Ld Iboxx Srln 0.1 $448k 29k 15.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $448k 4.7k 95.77
AES Corporation (AES) 0.1 $446k 31k 14.48
Key (KEY) 0.1 $438k 36k 12.19
CSX Corporation (CSX) 0.1 $434k 6.2k 69.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $434k 1.7k 257.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $433k 12k 36.54
Automatic Data Processing (ADP) 0.1 $432k 2.9k 148.76
General Electric Company 0.1 $429k 63k 6.84
Ciena Corp Com New (CIEN) 0.1 $429k 7.9k 54.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $428k 31k 13.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $428k 4.0k 107.86
PIMCO Corporate Opportunity Fund (PTY) 0.1 $427k 28k 15.50
Blackstone Group Com Cl A (BX) 0.1 $418k 7.4k 56.70
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $405k 1.4k 293.05
salesforce (CRM) 0.1 $404k 2.2k 187.38
Lennar Corp Cl A (LEN) 0.1 $403k 6.5k 61.57
Viacomcbs CL B (PARA) 0.1 $402k 17k 23.34
Omeros Corporation (OMER) 0.1 $400k 27k 14.74
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $400k 20k 19.56
Micron Technology (MU) 0.1 $392k 7.6k 51.52
Dominion Resources (D) 0.1 $389k 4.8k 81.24
Rio Tinto Sponsored Adr (RIO) 0.1 $389k 6.9k 56.19
Inari Medical Ord (NARI) 0.1 $388k 8.0k 48.50
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $388k 37k 10.50
Royal Caribbean Cruises (RCL) 0.1 $386k 7.7k 50.35
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $385k 8.2k 46.96
Alaska Air (ALK) 0.1 $384k 11k 36.26
Anworth Mortgage Asset Corporation 0.1 $379k 223k 1.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $376k 5.5k 68.84
Zscaler Incorporated (ZS) 0.1 $375k 3.4k 109.43
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $374k 30k 12.38
Enterprise Products Partners (EPD) 0.1 $370k 20k 18.15
Maiden Holdings SHS (MHLD) 0.1 $369k 297k 1.24
Medtronic SHS (MDT) 0.1 $364k 4.0k 91.71
Franklin Templeton (FTF) 0.1 $363k 43k 8.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $359k 10k 35.37
Bank Of Montreal Cadcom (BMO) 0.0 $355k 6.7k 53.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $354k 29k 12.34
Sabra Health Care REIT (SBRA) 0.0 $351k 24k 14.42
Gladstone Commercial Corporation (GOOD) 0.0 $348k 19k 18.74
Dupont De Nemours (DD) 0.0 $348k 6.5k 53.18
Dollar General (DG) 0.0 $348k 1.8k 190.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $346k 3.6k 95.21
Enable Midstream Partners Com Unit Rp In 0.0 $345k 74k 4.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $339k 4.6k 74.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $339k 1.2k 289.99
ConocoPhillips (COP) 0.0 $339k 8.1k 42.00
Invesco SHS (IVZ) 0.0 $336k 31k 10.77
Constellation Brands Cl A (STZ) 0.0 $333k 1.9k 175.17
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $332k 5.3k 62.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $331k 5.5k 60.09
Oaktree Strategic Income Cor 0.0 $329k 52k 6.35
Activision Blizzard 0.0 $327k 4.3k 75.87
Aon Shs Cl A (AON) 0.0 $325k 1.7k 192.31
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $323k 2.2k 147.89
Nextera Energy (NEE) 0.0 $321k 1.3k 240.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $319k 3.2k 100.03
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $315k 21k 14.75
Johnson Ctls Intl SHS (JCI) 0.0 $310k 9.1k 34.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $303k 4.6k 65.41
Kirkland Lake Gold 0.0 $302k 7.3k 41.22
Applied Materials (AMAT) 0.0 $298k 4.9k 60.50
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $297k 5.4k 54.64
Kkr Real Estate Finance Trust (KREF) 0.0 $297k 18k 16.56
Autodesk (ADSK) 0.0 $290k 1.2k 239.27
Oyster Point Pharma 0.0 $289k 10k 28.90
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $286k 6.9k 41.37
Marriott Intl Cl A (MAR) 0.0 $282k 3.3k 85.82
WD-40 Company (WDFC) 0.0 $278k 1.4k 198.57
stock 0.0 $276k 1.4k 198.56
Air Products & Chemicals (APD) 0.0 $276k 1.1k 241.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $275k 5.1k 53.70
Seattle Genetics 0.0 $273k 1.6k 170.20
Inovio Pharmaceuticals Com New 0.0 $272k 10k 26.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $272k 5.3k 51.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Bk Nova Cad (BNS) 0.0 $264k 6.4k 41.25
Linde SHS 0.0 $263k 1.2k 211.76
Columbia Banking System (COLB) 0.0 $261k 9.2k 28.30
Select Sector Spdr Tr Technology (XLK) 0.0 $256k 2.5k 104.49
Kinder Morgan (KMI) 0.0 $256k 17k 15.14
TCW Strategic Income Fund (TSI) 0.0 $255k 47k 5.45
Fidelity National Information Services (FIS) 0.0 $255k 1.9k 133.86
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $254k 24k 10.62
Mastercard Incorporated Cl A (MA) 0.0 $251k 850.00 295.29
Twitter 0.0 $250k 8.4k 29.82
Honda Motor Amern Shs (HMC) 0.0 $250k 9.8k 25.59
PPG Industries (PPG) 0.0 $248k 2.3k 106.21
Philip Morris International (PM) 0.0 $248k 3.5k 69.96
Paycom Software (PAYC) 0.0 $248k 800.00 310.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $245k 7.0k 35.19
Doubleline Income Solutions (DSL) 0.0 $245k 16k 15.35
American Tower Reit (AMT) 0.0 $242k 937.00 258.27
Rbc Cad (RY) 0.0 $242k 3.6k 67.77
Novartis Sponsored Adr (NVS) 0.0 $241k 2.8k 87.22
Truist Financial Corp equities (TFC) 0.0 $236k 6.3k 37.56
Expeditors International of Washington (EXPD) 0.0 $236k 3.1k 75.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $236k 4.5k 52.73
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $235k 18k 12.89
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $235k 15k 15.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $231k 4.4k 52.13
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $229k 822.00 278.59
Ishares Tr Core Msci Euro (IEUR) 0.0 $227k 5.3k 42.75
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $225k 40k 5.57
Ford Motor Company (F) 0.0 $225k 37k 6.08
Ishares Core Msci Emkt (IEMG) 0.0 $224k 4.7k 47.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $218k 3.7k 58.78
Biosante Pharmaceuticals (ANIP) 0.0 $217k 6.7k 32.30
International Flavors & Fragrances (IFF) 0.0 $217k 1.8k 122.46
John Hancock Income Securities Trust (JHS) 0.0 $214k 15k 14.44
Sfl Corporation SHS (SFL) 0.0 $212k 23k 9.30
Travelers Companies (TRV) 0.0 $210k 1.8k 113.94
First Internet Bancorp (INBK) 0.0 $209k 13k 16.64
Adverum Biotechnologies 0.0 $209k 10k 20.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $208k 1.0k 200.00
Progressive Corporation (PGR) 0.0 $206k 2.6k 80.00
Twilio Cl A (TWLO) 0.0 $206k 938.00 219.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $204k 6.9k 29.55
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $204k 5.2k 39.07
J P Morgan Exchange-traded F Global Bd Oprt (JPIB) 0.0 $204k 4.1k 49.57
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $202k 4.0k 50.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $201k 4.0k 50.58
Welltower Inc Com reit (WELL) 0.0 $201k 3.9k 51.87
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $200k 5.9k 33.78
Special Opportunities Fund (SPE) 0.0 $196k 17k 11.28
BlackRock New York Insured Municipal 0.0 $194k 15k 13.20
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $191k 11k 17.18
First Trust Energy Income & Gr (FEN) 0.0 $170k 16k 10.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $169k 14k 12.01
Nmi Hldgs Cl A (NMIH) 0.0 $166k 10k 16.08
BlackRock Floating Rate Income Trust (BGT) 0.0 $163k 15k 10.96
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $162k 19k 8.57
Blackrock Muniyield Quality Fund II (MQT) 0.0 $161k 13k 12.78
Best Sponsored Ads 0.0 $159k 37k 4.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $158k 11k 14.24
Equinor Asa Sponsored Adr (EQNR) 0.0 $153k 11k 14.49
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $149k 50k 2.96
Green Plains Partners Com Rep Ptr In 0.0 $136k 20k 6.67
Chimera Invt Corp Com New (CIM) 0.0 $132k 14k 9.62
Bny Mellon Strategic Muns (LEO) 0.0 $120k 16k 7.74
Eaton Vance Short Duration Diversified I (EVG) 0.0 $119k 11k 11.34
Alcoa (AA) 0.0 $118k 11k 11.21
MFA Mortgage Investments 0.0 $113k 45k 2.50
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $107k 13k 8.48
Genesis Energy Unit Ltd Partn (GEL) 0.0 $104k 14k 7.24
Turquoisehillres 0.0 $101k 138k 0.73
Proshares Tr Ultrapro Sht Qqq 0.0 $87k 12k 7.57
Stealthgas SHS (GASS) 0.0 $70k 26k 2.74
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $65k 16k 4.06
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $61k 11k 5.74
Transocean Reg Shs (RIG) 0.0 $56k 31k 1.84
Athersys 0.0 $55k 20k 2.75
Gannett (GCI) 0.0 $35k 26k 1.37
Westport Fuel Systems Com New 0.0 $34k 27k 1.24
Nextier Oilfield Solutions 0.0 $28k 11k 2.45
Aemetis Com New (AMTX) 0.0 $21k 26k 0.80
Neuronetics (STIM) 0.0 $19k 10k 1.90
Medley Capital Corporation 0.0 $12k 15k 0.79
Unknown 0.0 $11k 76k 0.15
Zion Oil & Gas (ZNOG) 0.0 $5.0k 18k 0.28