Nwam

Nwam as of Dec. 31, 2020

Portfolio Holdings for Nwam

Nwam holds 450 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) 7.1 $62M 468k 132.69
Microsoft Corporation (MSFT) 6.8 $59M 267k 222.42
Ishares Tr Core S&p500 Etf (IVV) 3.0 $26M 70k 375.39
Vanguard Index Fds Growth Etf (VUG) 2.5 $22M 86k 253.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $20M 63k 313.74
Amazon (AMZN) 2.2 $20M 6.0k 3257.11
Vanguard Index Fds Value Etf (VTV) 2.1 $19M 156k 118.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $13M 57k 231.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $10M 74k 138.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $10M 120k 82.90
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $9.4M 39k 241.13
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $9.0M 106k 84.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $8.8M 100k 88.19
Shopify Cl A (SHOP) 1.0 $8.6M 7.6k 1131.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $7.8M 61k 127.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $7.8M 90k 86.02
Starbucks Corporation (SBUX) 0.9 $7.6M 71k 106.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $7.4M 270k 27.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $7.1M 52k 136.72
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.8 $6.7M 285k 23.67
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.7M 3.8k 1752.08
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $6.5M 445k 14.71
Costco Wholesale Corporation (COST) 0.7 $6.3M 17k 376.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $5.9M 26k 229.83
Vanguard Index Fds Small Cp Etf (VB) 0.7 $5.9M 30k 194.66
Us Bancorp Del Com New (USB) 0.7 $5.9M 126k 46.59
Vanguard Index Fds Large Cap Etf (VV) 0.7 $5.8M 33k 175.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $5.7M 69k 83.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $5.7M 63k 91.50
Paypal Holdings (PYPL) 0.6 $5.4M 23k 234.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $5.4M 114k 47.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.3M 14k 373.89
Boeing Company (BA) 0.6 $5.3M 25k 214.07
Wal-Mart Stores (WMT) 0.6 $5.3M 37k 144.15
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.2M 44k 118.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.1M 26k 194.63
Generac Holdings (GNRC) 0.6 $5.0M 22k 227.40
At&t (T) 0.6 $5.0M 172k 28.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $4.9M 74k 66.19
Johnson & Johnson (JNJ) 0.5 $4.8M 30k 157.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $4.7M 55k 86.23
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.6M 2.6k 1752.68
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.6M 50k 91.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $4.4M 21k 212.09
Mosaic (MOS) 0.5 $4.3M 185k 23.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.3M 73k 58.36
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.3M 30k 141.18
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $4.2M 72k 58.55
Home Depot (HD) 0.5 $4.2M 16k 265.64
United Parcel Service CL B (UPS) 0.5 $4.1M 25k 168.41
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.1M 61k 67.88
Ishares Esg Awr Msci Em (ESGE) 0.5 $4.1M 98k 41.98
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $4.0M 40k 100.92
Wisdomtree Tr Floatng Rat Trea 0.5 $4.0M 161k 25.10
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.0M 19k 206.75
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.9M 31k 127.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.8M 75k 51.11
Ishares Tr S&p 100 Etf (OEF) 0.4 $3.8M 22k 171.69
Ecolab (ECL) 0.4 $3.7M 17k 216.37
eBay (EBAY) 0.4 $3.7M 74k 50.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.6M 35k 102.65
NVIDIA Corporation (NVDA) 0.4 $3.6M 6.9k 522.20
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.4 $3.6M 16k 218.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.6M 71k 50.12
Zimmer Holdings (ZBH) 0.4 $3.5M 23k 154.07
Tesla Motors (TSLA) 0.4 $3.4M 4.8k 705.58
Logitech Intl S A SHS (LOGI) 0.4 $3.4M 35k 97.20
Target Corporation (TGT) 0.4 $3.3M 19k 176.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $3.3M 31k 105.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $3.3M 139k 23.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $3.2M 71k 45.44
Pfizer (PFE) 0.4 $3.2M 87k 36.81
Procter & Gamble Company (PG) 0.4 $3.1M 22k 139.15
Fastenal Company (FAST) 0.3 $3.1M 63k 48.82
Ishares Tr Msci Usa Value (VLUE) 0.3 $2.8M 33k 86.90
Ishares Tr Mbs Etf (MBB) 0.3 $2.8M 25k 110.13
Paccar (PCAR) 0.3 $2.8M 32k 86.28
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.8M 22k 124.48
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $2.8M 227k 12.14
Qualcomm (QCOM) 0.3 $2.7M 18k 152.34
Ishares Tr Us Home Cons Etf (ITB) 0.3 $2.7M 49k 55.81
Whirlpool Corporation (WHR) 0.3 $2.7M 15k 180.49
MercadoLibre (MELI) 0.3 $2.6M 1.6k 1675.48
Ishares Tr Select Divid Etf (DVY) 0.3 $2.5M 26k 96.18
Verizon Communications (VZ) 0.3 $2.5M 43k 58.74
Sea Sponsord Ads (SE) 0.3 $2.5M 13k 199.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 7.2k 343.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $2.5M 48k 51.65
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 19k 127.09
Facebook Cl A (META) 0.3 $2.4M 8.8k 273.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.4M 23k 102.04
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.3 $2.4M 15k 160.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.4M 17k 142.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.3M 45k 51.67
PPG Industries (PPG) 0.3 $2.3M 16k 144.22
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $2.3M 64k 36.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.3M 8.0k 286.70
Corning Incorporated (GLW) 0.3 $2.3M 63k 35.99
Alps Etf Tr Med Breakthgh (SBIO) 0.3 $2.3M 44k 51.23
Intuitive Surgical Com New (ISRG) 0.3 $2.3M 2.8k 818.08
Intel Corporation (INTC) 0.3 $2.2M 45k 49.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.2M 7.2k 305.78
Ishares Tr MRGSTR SM CP GR (ISCG) 0.3 $2.2M 7.2k 303.51
Chevron Corporation (CVX) 0.2 $2.1M 25k 84.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.1M 17k 121.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.1M 29k 72.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 11k 196.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.0M 8.6k 232.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.0M 23k 87.30
FedEx Corporation (FDX) 0.2 $2.0M 7.6k 259.60
Danaher Corporation (DHR) 0.2 $1.9M 8.7k 222.16
Servicenow (NOW) 0.2 $1.9M 3.5k 550.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.9M 4.6k 419.90
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.9M 28k 69.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.9M 20k 92.84
Honeywell International (HON) 0.2 $1.9M 8.7k 212.69
First Tr Value Line Divid In SHS (FVD) 0.2 $1.9M 53k 35.07
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.8M 15k 119.94
Raytheon Technologies Corp (RTX) 0.2 $1.8M 25k 71.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.8M 5.5k 327.22
Union Pacific Corporation (UNP) 0.2 $1.7M 8.4k 208.19
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M 15k 117.22
New Residential Invt Corp Com New (RITM) 0.2 $1.7M 174k 9.94
Walt Disney Company (DIS) 0.2 $1.7M 9.4k 181.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.7M 21k 81.31
Visa Com Cl A (V) 0.2 $1.7M 7.6k 218.70
Emerson Electric (EMR) 0.2 $1.7M 21k 80.37
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.6M 18k 89.59
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.2 $1.6M 61k 26.67
Cummins (CMI) 0.2 $1.6M 7.1k 227.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.6M 15k 104.53
Ishares Tr Core Msci Total (IXUS) 0.2 $1.6M 24k 67.20
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.6M 14k 108.94
Heritage Financial Corporation (HFWA) 0.2 $1.5M 66k 23.39
Bank of America Corporation (BAC) 0.2 $1.5M 50k 30.32
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $1.5M 22k 66.30
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $1.5M 20k 76.14
First Solar (FSLR) 0.2 $1.5M 15k 98.91
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.4M 7.0k 203.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.4M 21k 69.43
Merck & Co (MRK) 0.2 $1.4M 18k 81.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.4M 12k 115.93
Exxon Mobil Corporation (XOM) 0.2 $1.4M 34k 41.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.4M 23k 60.22
Winnebago Industries (WGO) 0.2 $1.4M 23k 59.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 7.6k 178.40
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.3M 27k 50.53
Abbott Laboratories (ABT) 0.2 $1.3M 12k 109.49
Abbvie (ABBV) 0.2 $1.3M 12k 107.16
Air Products & Chemicals (APD) 0.1 $1.3M 4.7k 273.16
Pepsi (PEP) 0.1 $1.3M 8.5k 148.36
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 24k 52.39
Broadcom (AVGO) 0.1 $1.2M 2.8k 438.00
Ishares Gold Trust Ishares 0.1 $1.2M 67k 18.14
International Business Machines (IBM) 0.1 $1.2M 9.6k 125.90
3M Company (MMM) 0.1 $1.2M 6.9k 174.75
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.8k 134.84
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.2M 11k 103.35
Clorox Company (CLX) 0.1 $1.1M 5.7k 201.91
Nike CL B (NKE) 0.1 $1.1M 7.9k 141.52
Natera (NTRA) 0.1 $1.1M 11k 99.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.1M 250k 4.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.1M 10k 109.61
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 13k 85.06
Amgen (AMGN) 0.1 $1.1M 4.7k 230.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.1M 14k 79.55
Oracle Corporation (ORCL) 0.1 $1.1M 17k 64.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 6.7k 157.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.1M 48k 22.28
Exchange Listed Fds Tr High Yield Etf 0.1 $1.1M 33k 31.89
Hannon Armstrong (HASI) 0.1 $1.0M 17k 63.46
Deere & Company (DE) 0.1 $1.0M 3.9k 269.07
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.0M 9.9k 102.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.0M 67k 15.10
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.0M 6.6k 151.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $975k 16k 59.51
AllianceBernstein Global Hgh Incm (AWF) 0.1 $964k 82k 11.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $964k 7.5k 128.36
Realty Income (O) 0.1 $957k 15k 62.16
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $954k 50k 19.21
Cisco Systems (CSCO) 0.1 $939k 21k 44.76
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $929k 4.0k 234.18
Norfolk Southern (NSC) 0.1 $916k 3.9k 237.49
Ishares Msci Sth Kor Etf (EWY) 0.1 $915k 11k 86.03
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $915k 8.1k 113.35
John Hancock Preferred Income Fund III (HPS) 0.1 $910k 53k 17.29
Advanced Micro Devices (AMD) 0.1 $900k 9.8k 91.72
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $870k 11k 82.28
Cnx Resources Corporation (CNX) 0.1 $870k 81k 10.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $865k 24k 36.01
PIMCO Corporate Income Fund (PCN) 0.1 $864k 50k 17.24
Texas Instruments Incorporated (TXN) 0.1 $859k 5.2k 164.21
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $856k 16k 52.09
Lowe's Companies (LOW) 0.1 $851k 5.3k 160.60
Kayne Anderson MLP Investment (KYN) 0.1 $851k 148k 5.75
UnitedHealth (UNH) 0.1 $845k 2.4k 350.48
Ishares Silver Tr Ishares (SLV) 0.1 $833k 34k 24.56
W.W. Grainger (GWW) 0.1 $829k 2.0k 408.17
Hp (HPQ) 0.1 $828k 34k 24.59
Bristol Myers Squibb (BMY) 0.1 $819k 13k 62.04
McDonald's Corporation (MCD) 0.1 $810k 3.8k 214.46
salesforce (CRM) 0.1 $799k 3.6k 222.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $799k 13k 63.80
Williams-Sonoma (WSM) 0.1 $786k 7.7k 101.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $775k 3.0k 261.21
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $771k 3.8k 203.48
Equifax (EFX) 0.1 $771k 4.0k 192.75
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $771k 40k 19.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $768k 13k 60.14
Bank of Hawaii Corporation (BOH) 0.1 $766k 10k 76.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $766k 12k 64.13
Dow (DOW) 0.1 $753k 14k 55.48
United Rentals (URI) 0.1 $749k 3.2k 231.82
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $747k 12k 62.83
Caterpillar (CAT) 0.1 $724k 4.0k 181.96
Unity Software (U) 0.1 $721k 4.7k 153.40
Hoegh Lng Partners Com Unit Ltd 0.1 $718k 50k 14.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $713k 5.4k 131.77
Ishares Core Msci Emkt (IEMG) 0.1 $694k 11k 62.00
Annaly Capital Management 0.1 $685k 81k 8.45
Viacomcbs CL B (PARA) 0.1 $683k 18k 37.28
Maiden Holdings SHS (MHLD) 0.1 $682k 274k 2.49
Ishares Tr Msci Uk Etf New (EWU) 0.1 $680k 23k 29.29
Parker-Hannifin Corporation (PH) 0.1 $679k 2.5k 272.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $677k 7.8k 86.29
Mongodb Cl A (MDB) 0.1 $673k 1.9k 358.93
Eaton Corp SHS (ETN) 0.1 $669k 5.6k 120.11
Coca-Cola Company (KO) 0.1 $665k 12k 54.85
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $659k 15k 45.13
Oasis Midstream Partners Com Units Reps 0.1 $657k 56k 11.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $656k 106k 6.18
Equitrans Midstream Corp (ETRN) 0.1 $652k 81k 8.04
Gilead Sciences (GILD) 0.1 $644k 11k 58.30
Ishares Tr U.s. Energy Etf (IYE) 0.1 $625k 31k 20.24
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $625k 178k 3.51
Inari Medical Ord (NARI) 0.1 $611k 7.0k 87.29
Eli Lilly & Co. (LLY) 0.1 $611k 3.6k 168.88
General Electric Company 0.1 $609k 56k 10.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $606k 11k 54.38
Golden Nugget Online Gamin Com Cl A 0.1 $601k 31k 19.70
Southern Company (SO) 0.1 $589k 9.6k 61.46
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $574k 23k 25.38
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $572k 6.2k 91.67
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $572k 17k 33.87
Altria (MO) 0.1 $568k 14k 40.99
Beyond Meat (BYND) 0.1 $568k 4.5k 125.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $560k 40k 13.91
Ryder System (R) 0.1 $558k 9.0k 61.78
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $554k 11k 49.41
PIMCO Corporate Opportunity Fund (PTY) 0.1 $551k 31k 17.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $549k 36k 15.37
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $541k 16k 33.28
Micron Technology (MU) 0.1 $541k 7.2k 75.13
Docusign (DOCU) 0.1 $536k 2.4k 222.22
Appian Corp Cl A (APPN) 0.1 $533k 3.3k 162.10
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $531k 8.1k 65.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $529k 1.4k 382.78
Citigroup Com New (C) 0.1 $527k 8.5k 61.70
Alaska Air (ALK) 0.1 $525k 10k 52.02
Nextera Energy (NEE) 0.1 $525k 6.8k 77.17
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $523k 13k 40.59
Automatic Data Processing (ADP) 0.1 $520k 3.0k 176.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $519k 4.1k 127.99
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $518k 4.5k 114.12
Nuveen Real (JRI) 0.1 $517k 38k 13.47
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $512k 81k 6.33
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $509k 5.8k 87.83
Key (KEY) 0.1 $500k 31k 16.40
CSX Corporation (CSX) 0.1 $490k 5.4k 90.84
Bank Of Montreal Cadcom (BMO) 0.1 $487k 6.4k 75.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $478k 4.0k 118.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $476k 14k 33.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $474k 8.6k 55.18
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $472k 5.5k 85.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $468k 7.6k 61.97
Blackstone Group Com Cl A (BX) 0.1 $462k 7.1k 64.82
Invesco SHS (IVZ) 0.1 $460k 26k 17.45
BP Sponsored Adr (BP) 0.1 $460k 22k 20.54
CVS Caremark Corporation (CVS) 0.1 $454k 6.6k 68.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $451k 2.1k 211.64
Medtronic SHS (MDT) 0.1 $450k 3.8k 117.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $447k 5.2k 86.43
Ishares Tr Micro-cap Etf (IWC) 0.1 $445k 3.7k 118.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $439k 10k 42.09
Royal Dutch Shell Spons Adr A 0.0 $438k 13k 35.17
Trane Technologies SHS (TT) 0.0 $437k 3.0k 145.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $437k 26k 16.77
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $434k 3.8k 115.18
Rio Tinto Sponsored Adr (RIO) 0.0 $434k 5.8k 75.15
Netflix (NFLX) 0.0 $429k 794.00 540.30
Johnson Ctls Intl SHS (JCI) 0.0 $427k 9.2k 46.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $424k 1.7k 253.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $424k 2.0k 211.58
Twitter 0.0 $424k 7.8k 54.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $423k 5.5k 76.49
Anworth Mortgage Asset Corporation 0.0 $420k 155k 2.71
Dupont De Nemours (DD) 0.0 $417k 5.9k 71.04
Fastly Cl A (FSLY) 0.0 $410k 4.7k 87.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $407k 4.5k 91.03
Ark Etf Tr Fintech Innova (ARKF) 0.0 $402k 8.1k 49.70
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $402k 20k 19.66
Applied Materials (AMAT) 0.0 $401k 4.6k 86.31
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $399k 8.1k 49.41
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $398k 16k 24.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $397k 5.8k 68.28
Ciena Corp Com New (CIEN) 0.0 $394k 7.5k 52.81
Activision Blizzard 0.0 $387k 4.2k 92.85
Northrop Grumman Corporation (NOC) 0.0 $387k 1.3k 304.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $385k 6.2k 62.14
Snap Cl A (SNAP) 0.0 $382k 7.6k 50.05
Omeros Corporation (OMER) 0.0 $377k 26k 14.28
Enable Midstream Partners Com Unit Rp In 0.0 $368k 70k 5.26
Autodesk (ADSK) 0.0 $368k 1.2k 305.39
Zscaler Incorporated (ZS) 0.0 $364k 1.8k 199.78
Nutrien (NTR) 0.0 $359k 7.5k 48.12
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $354k 5.0k 71.50
Aon Shs Cl A (AON) 0.0 $353k 1.7k 211.00
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $352k 6.9k 51.10
Highland Fds I Hi Ld Iboxx Srln 0.0 $349k 22k 16.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $348k 3.9k 89.09
Ford Motor Company (F) 0.0 $346k 39k 8.80
WD-40 Company (WDFC) 0.0 $345k 1.3k 265.38
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $344k 21k 16.11
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $334k 2.1k 156.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $334k 3.4k 97.04
Franklin Templeton (FTF) 0.0 $331k 35k 9.41
Xylem (XYL) 0.0 $331k 3.2k 101.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $328k 2.8k 116.35
Select Sector Spdr Tr Technology (XLK) 0.0 $327k 2.5k 129.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $326k 6.4k 50.70
Ishares Msci Eurzone Etf (EZU) 0.0 $325k 7.4k 44.09
Illinois Tool Works (ITW) 0.0 $324k 1.6k 204.16
Columbia Banking System (COLB) 0.0 $324k 9.0k 35.85
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $322k 6.7k 48.14
Bk Nova Cad (BNS) 0.0 $318k 5.9k 54.04
Waste Management (WM) 0.0 $317k 2.7k 117.80
Schrodinger (SDGR) 0.0 $317k 4.0k 79.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $313k 3.3k 95.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $313k 4.3k 72.12
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $308k 20k 15.20
Truist Financial Corp equities (TFC) 0.0 $306k 6.4k 47.97
Newmont Mining Corporation (NEM) 0.0 $303k 5.1k 59.82
Codiak Biosciences 0.0 $302k 9.3k 32.34
Hartford Financial Services (HIG) 0.0 $299k 6.1k 48.97
Expeditors International of Washington (EXPD) 0.0 $298k 3.1k 95.15
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $298k 842.00 353.92
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $297k 12k 25.70
Ishares U S Etf Tr Technology (IETC) 0.0 $295k 6.2k 47.51
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $293k 3.0k 96.67
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $293k 3.1k 95.38
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $293k 34k 8.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $289k 30k 9.65
Lockheed Martin Corporation (LMT) 0.0 $289k 814.00 355.04
Seagen 0.0 $287k 1.6k 175.11
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $286k 21k 13.52
Mastercard Incorporated Cl A (MA) 0.0 $284k 796.00 356.78
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $282k 11k 24.79
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $280k 5.6k 50.22
First Internet Bancorp (INBK) 0.0 $279k 9.7k 28.72
Ishares Tr Core Msci Euro (IEUR) 0.0 $272k 5.3k 51.22
Genuine Parts Company (GPC) 0.0 $271k 2.7k 100.37
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $271k 8.7k 31.17
ConocoPhillips (COP) 0.0 $266k 6.6k 40.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $265k 7.0k 37.99
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $264k 11k 24.18
Freeport-mcmoran CL B (FCX) 0.0 $261k 10k 26.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $260k 6.9k 37.66
Novartis Sponsored Adr (NVS) 0.0 $260k 2.8k 94.37
Twilio Cl A (TWLO) 0.0 $260k 767.00 338.98
First Trust Energy Income & Gr (FEN) 0.0 $260k 24k 10.71
Cloudflare Cl A Com (NET) 0.0 $259k 3.4k 75.86
Travelers Companies (TRV) 0.0 $257k 1.8k 140.51
Fidelity National Information Services (FIS) 0.0 $256k 1.8k 141.51
Progressive Corporation (PGR) 0.0 $255k 2.6k 99.03
Linde SHS 0.0 $253k 959.00 263.82
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $251k 41k 6.10
Welltower Inc Com reit (WELL) 0.0 $250k 3.9k 64.52
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $249k 15k 16.28
International Paper Company (IP) 0.0 $248k 5.0k 49.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $247k 18k 13.54
General Motors Company (GM) 0.0 $247k 5.9k 41.72
Special Opportunities Fund (SPE) 0.0 $245k 17k 14.11
Thermo Fisher Scientific (TMO) 0.0 $244k 523.00 466.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $244k 913.00 267.25
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $243k 6.0k 40.82
Analog Devices (ADI) 0.0 $243k 1.6k 147.72
Alcoa (AA) 0.0 $243k 11k 23.08
Metropcs Communications (TMUS) 0.0 $241k 1.8k 135.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $240k 2.2k 109.04
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $240k 5.8k 41.19
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $238k 16k 14.88
Kinder Morgan (KMI) 0.0 $237k 17k 13.68
Ishares Tr Expanded Tech (IGV) 0.0 $234k 662.00 353.47
John Hancock Income Securities Trust (JHS) 0.0 $233k 15k 15.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $229k 3.7k 62.28
Doubleline Income Solutions (DSL) 0.0 $227k 14k 16.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $227k 3.4k 67.56
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $227k 4.8k 47.63
Proshares Tr Ultra Fncls New (UYG) 0.0 $224k 5.3k 42.31
Dominion Resources (D) 0.0 $222k 3.0k 75.20
Neuronetics (STIM) 0.0 $222k 20k 11.10
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $221k 12k 18.25
Hershey Company (HSY) 0.0 $220k 1.4k 152.57
The Trade Desk Com Cl A (TTD) 0.0 $220k 275.00 800.00
TCW Strategic Income Fund (TSI) 0.0 $218k 38k 5.69
Philip Morris International (PM) 0.0 $216k 2.6k 82.66
British Amern Tob Sponsored Adr (BTI) 0.0 $215k 5.7k 37.44
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $214k 7.0k 30.55
Paychex (PAYX) 0.0 $213k 2.3k 93.09
Square Cl A (SQ) 0.0 $211k 969.00 217.75
Viatris (VTRS) 0.0 $210k 11k 18.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $205k 5.5k 37.10
Dollar General (DG) 0.0 $204k 968.00 210.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $204k 3.0k 68.11
Xcel Energy (XEL) 0.0 $203k 3.0k 66.75
TJX Companies (TJX) 0.0 $203k 3.0k 68.35
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $203k 3.5k 57.82
Cdw (CDW) 0.0 $201k 1.5k 131.98
Colgate-Palmolive Company (CL) 0.0 $201k 2.4k 85.39
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $201k 3.7k 53.76
BlackRock New York Insured Municipal 0.0 $200k 15k 13.61
CenturyLink 0.0 $199k 20k 9.74
Oyster Point Pharma 0.0 $188k 10k 18.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $186k 14k 13.22
First Trust New Opportunities (FPL) 0.0 $182k 43k 4.27
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $180k 13k 13.64
BlackRock Floating Rate Income Trust (BGT) 0.0 $179k 15k 11.79
Blackrock Muniyield Quality Fund II (MQT) 0.0 $176k 13k 13.97
Ares Capital Corporation (ARCC) 0.0 $173k 10k 16.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $168k 11k 15.14
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $165k 35k 4.67
MFA Mortgage Investments 0.0 $157k 40k 3.90
Turquoise Hill Resources 0.0 $155k 12k 12.46
Scorpio Tankers SHS (STNG) 0.0 $154k 14k 11.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $140k 46k 3.07
Eaton Vance Short Duration Diversified I (EVG) 0.0 $134k 11k 12.38
Inovio Pharmaceuticals Com New 0.0 $133k 15k 8.87
Bny Mellon Strategic Muns (LEO) 0.0 $132k 16k 8.52
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $117k 13k 9.27
Adverum Biotechnologies 0.0 $108k 10k 10.80
Westport Fuel Systems Com New 0.0 $76k 14k 5.30
Gannett (GCI) 0.0 $76k 23k 3.35
Best Sponsored Ads 0.0 $70k 34k 2.04
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $68k 16k 4.25
Kezar Life Sciences (KZR) 0.0 $66k 13k 5.24
Stealthgas SHS (GASS) 0.0 $51k 22k 2.34
Aemetis Com New (AMTX) 0.0 $46k 19k 2.47
Transocean Reg Shs (RIG) 0.0 $37k 16k 2.29
Athersys 0.0 $35k 20k 1.75