Vanguard Short Term Corporate Bond ETF
(VCSH)
|
13.4 |
$42M |
|
511k |
81.13 |
iShares Lehman Aggregate Bond
(AGG)
|
9.7 |
$30M |
|
267k |
113.01 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
8.3 |
$26M |
|
425k |
60.84 |
Ishares Inc core msci emkt
(IEMG)
|
6.8 |
$21M |
|
384k |
55.15 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
6.7 |
$21M |
|
188k |
111.34 |
Technology SPDR
(XLK)
|
5.4 |
$17M |
|
177k |
95.10 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
5.2 |
$16M |
|
127k |
126.26 |
Financial Select Sector SPDR
(XLF)
|
4.1 |
$13M |
|
411k |
30.84 |
SPDR Gold Trust
(GLD)
|
3.8 |
$12M |
|
80k |
145.69 |
Ishares Msci Japan
(EWJ)
|
2.9 |
$9.1M |
|
152k |
59.88 |
Alphabet Inc Class A cs
(GOOGL)
|
2.8 |
$8.6M |
|
6.0k |
1430.59 |
Ishares Tr cmn
(STIP)
|
2.5 |
$7.9M |
|
79k |
100.86 |
Alibaba Group Holding
(BABA)
|
2.5 |
$7.7M |
|
34k |
226.49 |
Amazon
(AMZN)
|
2.3 |
$7.1M |
|
3.8k |
1869.44 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
2.1 |
$6.6M |
|
142k |
46.63 |
Industrial SPDR
(XLI)
|
2.0 |
$6.2M |
|
75k |
83.44 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.4 |
$4.4M |
|
34k |
128.55 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.3 |
$4.1M |
|
65k |
63.09 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.3 |
$4.0M |
|
35k |
114.68 |
iShares MSCI EMU Index
(EZU)
|
1.3 |
$3.9M |
|
94k |
42.06 |
Luckin Coffee
(LKNCY)
|
1.1 |
$3.5M |
|
76k |
45.80 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.1 |
$3.4M |
|
25k |
138.73 |
MSCI Europe Financials Sector Index Fund
(EUFN)
|
1.1 |
$3.3M |
|
172k |
19.23 |
iShares Lehman MBS Bond Fund
(MBB)
|
1.1 |
$3.3M |
|
30k |
108.49 |
Citigroup
(C)
|
1.0 |
$3.2M |
|
40k |
81.91 |
Ishares Tr cmn
(GOVT)
|
0.7 |
$2.3M |
|
88k |
26.08 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.7 |
$2.1M |
|
7.6k |
282.62 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.7 |
$2.1M |
|
31k |
67.01 |
Walt Disney Company
(DIS)
|
0.6 |
$2.0M |
|
14k |
145.20 |
Altria
(MO)
|
0.6 |
$2.0M |
|
39k |
50.87 |
Consumer Discretionary SPDR
(XLY)
|
0.5 |
$1.6M |
|
13k |
126.70 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.5 |
$1.5M |
|
66k |
22.84 |
Facebook Inc cl a
(META)
|
0.5 |
$1.5M |
|
6.7k |
219.06 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$1.3M |
|
24k |
53.72 |
Illumina
(ILMN)
|
0.4 |
$1.2M |
|
3.9k |
317.11 |
Health Care SPDR
(XLV)
|
0.4 |
$1.2M |
|
11k |
103.06 |
Grupo Televisa
(TV)
|
0.4 |
$1.1M |
|
94k |
12.00 |
Vanguard European ETF
(VGK)
|
0.3 |
$998k |
|
17k |
58.54 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.3 |
$886k |
|
16k |
57.29 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.3 |
$851k |
|
22k |
37.98 |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf
(EMLC)
|
0.2 |
$776k |
|
23k |
33.94 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$758k |
|
15k |
50.98 |
Spotify Technology Sa
(SPOT)
|
0.1 |
$448k |
|
3.0k |
149.40 |
Pfizer
(PFE)
|
0.1 |
$337k |
|
8.4k |
40.07 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$345k |
|
3.1k |
110.50 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$308k |
|
4.7k |
65.68 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.1 |
$216k |
|
2.8k |
75.94 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$194k |
|
2.1k |
93.04 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$173k |
|
21k |
8.09 |
Cibc Cad
(CM)
|
0.1 |
$141k |
|
1.7k |
82.38 |
Western Asset Mrtg Defined Oppn Fund
(DMO)
|
0.1 |
$151k |
|
7.2k |
20.90 |
Stone Hbr Emerg Mrkts
(EDF)
|
0.1 |
$166k |
|
12k |
14.19 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.1 |
$167k |
|
6.3k |
26.34 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$123k |
|
1.0k |
121.11 |
Shopify Inc cl a
(SHOP)
|
0.0 |
$117k |
|
264.00 |
441.22 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.0 |
$69k |
|
1.4k |
49.31 |
Lions Gate Entmnt Corp cl a vtg
(LGF.A)
|
0.0 |
$30k |
|
2.6k |
11.38 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
0.0 |
$45k |
|
2.9k |
15.82 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$12k |
|
254.00 |
46.69 |