Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of June 30, 2022

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 371 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core SP 500 ETF Core S&p500 Etf (IVV) 6.0 $60M 159k 379.15
Vanguard SP 500 ETF S&p 500 Etf Shs (VOO) 5.8 $58M 167k 348.31
Apple (AAPL) 5.3 $53M 387k 136.72
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 3.7 $38M 921k 40.80
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 3.5 $36M 358k 99.11
Spdr Sp 500 Etf Tr Unit (SPY) 2.6 $26M 69k 378.88
Microsoft Corporation (MSFT) 2.5 $25M 97k 256.82
Stance Equity Esg Large Cap Core ETF Stance Eqt Esg 1.9 $19M 789k 23.84
Applovin Corp Class A Com Cl A (APP) 1.9 $19M 544k 34.44
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 1.7 $17M 100k 169.35
Vanguard Growth ETF Growth Etf (VUG) 1.7 $17M 75k 222.88
Amazon (AMZN) 1.6 $16M 151k 106.21
Alphabet Inc Cap STK GOOGL Cap Stk Cl A (GOOGL) 1.4 $14M 6.6k 2179.23
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 1.3 $13M 125k 106.35
Acuity Brands (AYI) 1.3 $13M 85k 154.04
SPDR Technology Select Sector ETF Technology (XLK) 1.3 $13M 100k 127.12
Alphabet Inc Cap STK GOOG Cap Stk Cl C (GOOG) 1.2 $12M 5.6k 2187.31
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.2 $12M 84k 143.46
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.2 $12M 242k 49.06
SPDR Blackstone Senior Loan ETF Blackstone Senr (SRLN) 1.2 $12M 283k 41.64
Powershares QQQ R Series 1 Unit Ser 1 (QQQ) 1.1 $11M 38k 280.80
iShares Currency Hedged MSCI Eurozone ETF Cur Hd Eurzn Etf (HEZU) 1.1 $11M 344k 31.34
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 1.0 $9.8M 151k 64.66
Bank of America Corporation (BAC) 0.9 $9.6M 307k 31.13
Vanguard Value ETF Value Etf (VTV) 0.9 $9.4M 72k 131.88
iShares Core SP Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.9 $9.0M 40k 226.23
iShares Core SP Small-Cap ETF Core S&p Scp Etf (IJR) 0.9 $8.6M 93k 92.40
SPDR Health Care Select Sector ETF Sbi Healthcare (XLV) 0.8 $8.5M 66k 128.24
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.8 $8.4M 148k 57.03
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.8 $7.8M 195k 40.10
Home Depot (HD) 0.8 $7.7M 28k 274.27
Visa Inc Com CL A Com Cl A (V) 0.7 $7.2M 37k 196.88
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.7 $6.9M 37k 188.61
Pepsi (PEP) 0.6 $6.0M 36k 166.63
Danaher Corporation (DHR) 0.6 $6.0M 24k 253.74
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.6 $5.8M 27k 218.69
T. Rowe Price (TROW) 0.6 $5.7M 51k 113.61
Vanguard Small Cap Small Cp Etf (VB) 0.6 $5.7M 32k 176.10
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.5 $5.3M 53k 101.68
Dimensional U S Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.5 $5.1M 217k 23.30
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.5 $5.0M 48k 104.67
iShares SP 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.5 $4.9M 81k 60.34
iShares SP Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.5 $4.7M 50k 94.39
iShares MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.4 $4.5M 63k 70.20
CVS Caremark Corporation (CVS) 0.4 $4.4M 48k 92.66
SPDR Financials Select Sector ETF Financial (XLF) 0.4 $4.2M 134k 31.44
B G C Partners Class A Cl A 0.4 $4.2M 1.2M 3.37
iShares SP 500 Value ETF S&p 500 Val Etf (IVE) 0.4 $4.2M 30k 137.44
Johnson & Johnson (JNJ) 0.4 $4.2M 24k 177.48
Dimensional ETF trust US Targeted Vlu Us Targeted Vlu (DFAT) 0.4 $4.0M 100k 40.22
SPDR Energy Select Sector SPDR ETF Energy (XLE) 0.4 $4.0M 56k 71.50
iShares SP 100 ETF S&p 100 Etf (OEF) 0.4 $4.0M 23k 172.47
Communication Services Select Sector SPDR ETF Communication (XLC) 0.4 $3.9M 72k 54.27
Qualcomm (QCOM) 0.4 $3.7M 29k 127.74
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.4 $3.7M 83k 44.19
iShares SP Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.4 $3.7M 41k 89.03
SPDR Consumer Discret Select Sector ETF Sbi Cons Discr (XLY) 0.4 $3.6M 26k 137.45
SPDR Industrial Select Sector ETF Sbi Int-inds (XLI) 0.4 $3.6M 41k 87.32
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.4 $3.6M 17k 207.75
Comcast Corp New CL A Cl A (CMCSA) 0.4 $3.6M 91k 39.24
Tesla Motors (TSLA) 0.3 $3.5M 5.2k 673.39
Pfizer (PFE) 0.3 $3.5M 66k 52.42
Discover Financial Services (DFS) 0.3 $3.4M 37k 94.56
Raytheon Technologies Corp (RTX) 0.3 $3.4M 36k 96.11
Fiserv (FI) 0.3 $3.4M 39k 88.95
Teradyne (TER) 0.3 $3.4M 38k 89.53
Merck & Co (MRK) 0.3 $3.3M 36k 91.86
Deutsche X-trackers MSCI Japan Hedged Eq ETF Xtrack Msci Japn (DBJP) 0.3 $3.3M 69k 47.66
Berkshire Hathaway B Cl B New (BRK.B) 0.3 $3.3M 12k 272.99
Chevron Corporation (CVX) 0.3 $3.2M 22k 144.77
iShares Esg MSCI USA Leaders ETF IV Esg Msci Leadr (SUSL) 0.3 $3.1M 47k 66.38
UnitedHealth (UNH) 0.3 $3.1M 6.0k 513.64
iShares Trust Core divid GWTH Core Div Grwth (DGRO) 0.3 $3.1M 64k 47.64
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.3 $3.0M 38k 80.48
Energy Fuels Com New (UUUU) 0.3 $3.0M 618k 4.91
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.3 $3.0M 27k 111.70
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 27k 112.59
iShares TR Core total Usd Core Total Usd (IUSB) 0.3 $3.0M 64k 46.81
Sherwin-Williams Company (SHW) 0.3 $3.0M 13k 223.89
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.3 $2.9M 66k 43.39
BlackRock (BLK) 0.3 $2.8M 4.6k 608.94
iShares MSCI Utd Kingdom ETF Msci Uk Etf New (EWU) 0.3 $2.8M 93k 29.95
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $2.7M 47k 58.85
Abbvie (ABBV) 0.3 $2.7M 18k 153.15
Dimensional ETF trust US Equity Etf Us Equity Etf (DFUS) 0.3 $2.6M 64k 40.73
iShares Edge US Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.3 $2.6M 19k 136.33
Walt Disney Company (DIS) 0.3 $2.6M 27k 94.36
iShares Esg MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.3 $2.5M 30k 83.87
Wells Fargo & Company (WFC) 0.2 $2.5M 63k 39.16
iShares Edge MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $2.4M 27k 90.48
Boeing Company (BA) 0.2 $2.4M 18k 136.71
Enterprise Products Partners (EPD) 0.2 $2.3M 94k 24.36
Thermo Fisher Scientific (TMO) 0.2 $2.3M 4.2k 543.60
Exxon Mobil Corporation (XOM) 0.2 $2.2M 26k 85.64
Wal-Mart Stores (WMT) 0.2 $2.2M 18k 121.56
McCormick Com Non Vtg (MKC) 0.2 $2.2M 26k 83.24
Everest Re Group (EG) 0.2 $2.1M 7.5k 280.20
Ecolab (ECL) 0.2 $2.1M 14k 154.25
At&t (T) 0.2 $2.1M 99k 20.96
Newmark Group Cl A (NMRK) 0.2 $2.0M 212k 9.67
iShares TR MSCI USA esg SLC Msci Usa Esg Slc (SUSA) 0.2 $2.0M 25k 80.67
SPDR Consumer Staples Select Sector ETF Sbi Cons Stpls (XLP) 0.2 $2.0M 28k 72.15
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 0.2 $1.9M 31k 60.65
Quantumscape Corp Class A Com Cl A (QS) 0.2 $1.8M 211k 8.59
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.2 $1.8M 76k 23.89
Medtronic PLC F SHS (MDT) 0.2 $1.8M 20k 90.42
International Business Machines (IBM) 0.2 $1.8M 13k 141.13
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 42k 41.64
Procter & Gamble Company (PG) 0.2 $1.7M 12k 143.75
Bristol Myers Squibb (BMY) 0.2 $1.7M 22k 77.53
S&p Global (SPGI) 0.2 $1.7M 5.1k 336.97
McDonald's Corporation (MCD) 0.2 $1.7M 7.0k 246.77
iShares Global Tech ETF Global Tech Etf (IXN) 0.2 $1.7M 37k 45.70
Goldman Sachs (GS) 0.2 $1.7M 5.6k 296.89
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $1.7M 21k 79.19
iShares Edge MSCI Min Vol Emerging Markets ETF Msci Emerg Mrkt (EEMV) 0.2 $1.6M 29k 55.41
US Bancorp Com New (USB) 0.2 $1.6M 34k 46.47
Abbott Laboratories (ABT) 0.2 $1.6M 15k 108.63
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.2 $1.5M 17k 91.11
Emerson Electric (EMR) 0.2 $1.5M 19k 79.53
Intel Corporation (INTC) 0.1 $1.5M 40k 37.41
Adaptive Biotechnologies Cor (ADPT) 0.1 $1.5M 182k 8.09
Pure Storage Inc CL Cl A (PSTG) 0.1 $1.4M 56k 25.70
Cisco Systems (CSCO) 0.1 $1.4M 34k 42.63
Fidelity MSCI Finls Msci Finls Idx (FNCL) 0.1 $1.4M 32k 44.62
Callaway Golf Company (MODG) 0.1 $1.4M 69k 20.39
iShares TR Barclays 7 10 YR 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 14k 102.25
Vanguard Industrial ETF Industrial Etf (VIS) 0.1 $1.4M 8.5k 163.29
Vanguard Energy ETF Energy Etf (VDE) 0.1 $1.4M 14k 99.43
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $1.3M 13k 101.51
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $1.3M 12k 113.89
Netflix (NFLX) 0.1 $1.3M 7.7k 174.87
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 82.76
Roper Industries (ROP) 0.1 $1.3M 3.3k 394.37
Eli Lilly & Co. (LLY) 0.1 $1.3M 4.1k 324.04
salesforce (CRM) 0.1 $1.3M 8.0k 164.95
R1 RCM (RCM) 0.1 $1.3M 63k 20.96
Univar 0.1 $1.3M 52k 24.85
International Money Express (IMXI) 0.1 $1.3M 62k 20.47
Berkshire Hathaway A Cl A (BRK.A) 0.1 $1.2M 3.00 408666.67
iShares iBoxx Invt Grade Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 11k 110.02
Cue Biopharma (CUE) 0.1 $1.2M 479k 2.49
iShares Core High Dividend Core High Dv Etf (HDV) 0.1 $1.2M 12k 100.42
NVIDIA Corporation (NVDA) 0.1 $1.2M 7.7k 151.51
iShares MSCI Pacific ex Japan Msci Pac Jp Etf (EPP) 0.1 $1.2M 28k 41.62
Meta Platforms Cl A (META) 0.1 $1.1M 7.0k 161.16
American Water Works (AWK) 0.1 $1.1M 7.6k 148.64
Nextera Energy (NEE) 0.1 $1.1M 15k 77.43
Twilio Inc Class A Cl A (TWLO) 0.1 $1.1M 13k 83.80
SPDR Utilities Select Sector ETF Sbi Int-utils (XLU) 0.1 $1.1M 16k 70.08
Flextronics Ord (FLEX) 0.1 $1.1M 76k 14.46
Lam Research Corporation (LRCX) 0.1 $1.1M 2.5k 427.61
Kraft Heinz (KHC) 0.1 $1.1M 28k 38.11
Waste Management (WM) 0.1 $1.0M 6.7k 152.88
SPDR Materials Select Sector ETF Sbi Materials (XLB) 0.1 $1.0M 14k 73.56
Amgen (AMGN) 0.1 $1.0M 4.1k 243.07
SPDR Gold Trust Gold Shs (GLD) 0.1 $998k 5.9k 168.38
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $986k 16k 62.46
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $971k 30k 32.28
Ross Stores (ROST) 0.1 $966k 14k 70.21
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.1 $941k 28k 33.66
Lowe's Companies (LOW) 0.1 $927k 5.3k 174.51
Citigroup Com New (C) 0.1 $916k 20k 45.99
Textainer Group HLDG F SHS 0.1 $916k 33k 27.39
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.1 $890k 42k 21.22
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 0.1 $890k 11k 83.86
Grand Canyon Education (LOPE) 0.1 $885k 9.4k 94.17
Mastercard Inc CL A Cl A (MA) 0.1 $883k 2.8k 315.36
Target Corporation (TGT) 0.1 $882k 6.2k 141.21
iShares Dow Jones US Health Care ETF Us Hlthcr Pr Etf (IHF) 0.1 $878k 3.4k 255.23
Vanguard Financials ETF Financials Etf (VFH) 0.1 $852k 11k 77.15
Nike Inc Class B CL B (NKE) 0.1 $846k 8.3k 102.45
Polaris Industries (PII) 0.1 $843k 8.5k 99.18
Accenture PLC CLS A Shs Class A (ACN) 0.1 $841k 3.0k 277.65
AutoZone (AZO) 0.1 $836k 389.00 2149.10
Vanguard Total Intl Bd Idx ETF Total Int Bd Etf (BNDX) 0.1 $836k 17k 49.51
Caterpillar (CAT) 0.1 $835k 4.7k 178.69
Magellan Midstream Partners Com Unit Rp Lp 0.1 $827k 17k 47.74
iShares Cohen Steers REIT ETF Cohen Steer Reit (ICF) 0.1 $825k 14k 60.73
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $824k 3.8k 217.19
Cambium Networks Corp F SHS (CMBM) 0.1 $820k 56k 14.65
Starbucks Corporation (SBUX) 0.1 $806k 11k 76.30
iShares Core SP Total Core S&p Ttl Stk (ITOT) 0.1 $805k 9.6k 83.68
Globalstar (GSAT) 0.1 $799k 650k 1.23
Oracle Corporation (ORCL) 0.1 $798k 11k 69.81
iShares SP Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $797k 7.6k 105.24
Lockheed Martin Corporation (LMT) 0.1 $766k 1.8k 429.61
iShares Edge msci International Value Factor Etf Msci Intl Vlu Ft (IVLU) 0.1 $757k 34k 22.18
iShares US Aerospace Def ETF Us Aer Def Etf (ITA) 0.1 $753k 7.6k 99.11
Verizon Communications (VZ) 0.1 $749k 15k 50.74
iShares Floating Rate Bond Fltg Rate Nt Etf (FLOT) 0.1 $734k 15k 49.90
iShares ESG MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.1 $730k 12k 62.69
CSX Corporation (CSX) 0.1 $726k 25k 29.06
SPDR Portfolio SP 500 Etf Portfolio S&p500 (SPLG) 0.1 $712k 16k 44.33
Illumina (ILMN) 0.1 $708k 3.8k 184.23
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $703k 22k 31.42
Fidelity MSCI Energy Indx ETF Msci Energy Idx (FENY) 0.1 $700k 36k 19.38
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $698k 17k 40.82
Honeywell International (HON) 0.1 $698k 4.0k 173.68
Walker & Dunlop (WD) 0.1 $697k 7.2k 96.27
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 0.1 $692k 22k 31.21
Verisk Analytics (VRSK) 0.1 $687k 4.0k 172.96
Coca-Cola Company (KO) 0.1 $687k 11k 63.29
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $669k 24k 27.37
Invesco Activly mangd Etc FD T FTSE Rafi SML Ftse Rafi Sml (PDN) 0.1 $668k 23k 29.08
Limoneira Company (LMNR) 0.1 $654k 47k 14.08
Union Pacific Corporation (UNP) 0.1 $652k 3.1k 213.07
Dollar Tree (DLTR) 0.1 $650k 4.2k 155.69
Schwab Fundamental International Fund Schwb Fdt Int Lg (FNDF) 0.1 $649k 23k 28.27
MPLX Com Unit Rep Ltd (MPLX) 0.1 $648k 22k 29.13
Kkr & Co (KKR) 0.1 $647k 14k 46.26
iShares 10-20 Year Tsury Bond ETF 10-20 Yr Trs Etf (TLH) 0.1 $639k 5.3k 120.00
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.1 $636k 13k 49.90
Dimensional ETF TR us Marketwide Value Etf Us Mktwide Value (DFUV) 0.1 $623k 20k 31.59
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.1 $619k 16k 38.98
Ford Motor Company (F) 0.1 $619k 56k 11.12
Peak (DOC) 0.1 $619k 24k 25.88
Weyerhaeuser Com New (WY) 0.1 $612k 19k 33.10
iShares SP Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 0.1 $596k 9.4k 63.66
Schwab Strategic TR us Large-Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $593k 13k 44.60
Unilever Spon Adr New (UL) 0.1 $591k 13k 45.82
Astrazeneca ADR Each Sponsored Adr (AZN) 0.1 $591k 9.0k 66.01
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $588k 1.9k 308.01
Fidelity MSCI Cons STPLS Indx ETF Consmr Staples (FSTA) 0.1 $577k 13k 43.24
TJX Companies (TJX) 0.1 $575k 10k 55.84
Mag Silver Corp (MAG) 0.1 $573k 47k 12.15
Hershey Company (HSY) 0.1 $557k 2.6k 214.89
American Express Company (AXP) 0.1 $553k 4.0k 138.98
3M Company (MMM) 0.1 $552k 4.3k 129.36
ConocoPhillips (COP) 0.1 $530k 5.9k 90.47
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.1 $515k 3.6k 144.87
Novagold Res Com New (NG) 0.1 $511k 106k 4.80
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $501k 38k 13.23
United Parcel Svc CL B (UPS) 0.0 $494k 2.7k 182.22
SPDR SP Dividend ETF S&p Divid Etf (SDY) 0.0 $492k 4.1k 118.58
Invesco Exchange traded FD TR SP500 Eql WGT S&p500 Eql Wgt (RSP) 0.0 $485k 3.6k 134.09
Invesco Optimum Yield Diversified Commodity Strategy Optimum Yield (PDBC) 0.0 $483k 27k 18.01
iShares US Energy ETF U.s. Energy Etf (IYE) 0.0 $481k 13k 38.06
Affiliated Managers (AMG) 0.0 $478k 4.1k 116.50
Crown Castle Intl (CCI) 0.0 $475k 2.8k 168.32
Bk Nova Cad (BNS) 0.0 $473k 8.0k 59.19
Adobe Systems Incorporated (ADBE) 0.0 $454k 1.2k 365.54
Hilton Worldwide Holdings (HLT) 0.0 $453k 4.1k 111.38
SPDR Barclays Convertible Securities ETF Bbg Conv Sec Etf (CWB) 0.0 $453k 7.0k 64.54
Alibaba Group HLDG Sponsored Ads (BABA) 0.0 $445k 3.9k 113.64
Ventas (VTR) 0.0 $444k 8.6k 51.83
iShares Silver TR ishares Ishares (SLV) 0.0 $442k 24k 18.60
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $440k 3.7k 117.49
Humana (HUM) 0.0 $440k 939.00 468.58
Broadcom (AVGO) 0.0 $439k 904.00 485.62
AFLAC Incorporated (AFL) 0.0 $434k 7.8k 55.33
Philip Morris International (PM) 0.0 $431k 4.3k 99.79
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.0 $428k 3.7k 114.68
Diageo Spon Adr New (DEO) 0.0 $426k 2.4k 174.02
Ishrs BLMBRG RL Sel CMDT STRG ETF Bloomberg Roll (CMDY) 0.0 $420k 7.2k 58.12
iShares US Infrastructure ETF Us Infrastruc (IFRA) 0.0 $413k 12k 34.03
Albemarle Corporation (ALB) 0.0 $410k 2.0k 209.29
SPDR Portfolio S P 1500 CMPST ST ETF Portfoli S&p1500 (SPTM) 0.0 $410k 8.8k 46.43
FedEx Corporation (FDX) 0.0 $408k 1.8k 227.55
Lululemon Athletica (LULU) 0.0 $405k 1.5k 272.54
Fidelity Nasdaq composite Index Tracking Nasdaq Compsit (ONEQ) 0.0 $399k 9.3k 43.14
Vanguard Total Corporate Bond ETF Total Corp Bnd (VTC) 0.0 $395k 5.1k 76.89
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $393k 6.3k 62.40
SPDR SP MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $391k 943.00 414.63
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.0 $383k 3.3k 115.15
Dimensional ETF trust US Small Cap Etf Us Small Cap Etf (DFAS) 0.0 $382k 8.0k 47.94
Morgan Stanley Com New (MS) 0.0 $380k 5.0k 76.00
Public Storage (PSA) 0.0 $380k 1.2k 312.24
Marriott Intl Cl A (MAR) 0.0 $378k 2.8k 135.87
Gilead Sciences (GILD) 0.0 $378k 6.1k 61.81
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $378k 5.0k 75.16
Listed FD TR Horizon kinetics Horizon Kinetics (INFL) 0.0 $374k 13k 28.52
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $373k 1.1k 326.33
iShares 0-5 Year tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.0 $371k 3.7k 101.42
iShares Global Energy ETF IV Global Energ Etf (IXC) 0.0 $369k 11k 33.80
Estee Lauder Cl A (EL) 0.0 $361k 1.4k 254.23
Shell PLC F Un Spon Ads (SHEL) 0.0 $358k 6.9k 52.17
SPDR Series Trust SP 600 SMCP Val S&p 600 Smcp Val (SLYV) 0.0 $358k 4.9k 72.37
Epam Systems (EPAM) 0.0 $355k 1.2k 294.36
Wisdomtree Japan Hedged Japn Hedge Eqt (DXJ) 0.0 $350k 5.6k 62.30
Entravision Commun Class A Cl A (EVC) 0.0 $350k 77k 4.55
Eaton Corp PLC F SHS (ETN) 0.0 $346k 2.8k 125.77
Air Products & Chemicals (APD) 0.0 $345k 1.4k 241.60
Rbc Cad (RY) 0.0 $328k 3.4k 96.70
Vanguard Admiral FDS inc SP 500 Value Index FD ETF 500 Val Idx Fd (VOOV) 0.0 $328k 2.5k 132.58
Novartis A G Spon ADR F Sponsored Adr (NVS) 0.0 $328k 3.9k 84.49
Daseke (DSKE) 0.0 $322k 51k 6.38
Charter Communicatn Cl A (CHTR) 0.0 $310k 662.00 468.28
Charles Schwab Corporation (SCHW) 0.0 $305k 4.8k 63.13
Vanguard Index TR vanguard Extended Market Vipers Extend Mkt Etf (VXF) 0.0 $299k 2.3k 130.80
Arista Networks (ANET) 0.0 $295k 3.2k 93.53
iShares TR U.S. Med Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $295k 5.9k 50.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $291k 23k 12.51
Sempra Energy (SRE) 0.0 $290k 1.9k 150.10
Illinois Tool Works (ITW) 0.0 $288k 1.6k 182.86
Constellation Cl A (STZ) 0.0 $287k 1.2k 232.95
Automatic Data Processing (ADP) 0.0 $285k 1.4k 210.80
Travelers Companies (TRV) 0.0 $281k 1.7k 168.67
Microchip Technology (MCHP) 0.0 $281k 4.9k 57.94
Invesco SP 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $279k 4.5k 61.97
Palo Alto Networks (PANW) 0.0 $275k 557.00 493.72
Vaneck Vectors Amt Free Inter Mun Indes ETF Intrmdt Muni Etf (ITM) 0.0 $274k 6.0k 45.67
Aberdeen STNDRD PHYSCL Swiss GLD ETF Physcl Gold Shs (SGOL) 0.0 $274k 16k 17.31
Phillips 66 (PSX) 0.0 $272k 3.3k 81.98
PPG Industries (PPG) 0.0 $272k 2.4k 114.00
iShares Fallen Angels Usd Bond ETF Faln Angls Usd (FALN) 0.0 $270k 11k 24.53
Southern Company (SO) 0.0 $268k 3.8k 71.20
iShares US Preferred Stock ETF Pfd And Incm Sec (PFF) 0.0 $268k 8.2k 32.82
Apa Corporation (APA) 0.0 $263k 7.5k 34.84
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.0 $263k 3.4k 77.65
Knight Swift Transn Cl A (KNX) 0.0 $263k 5.7k 46.15
Schlumberger LTD F Com Stk (SLB) 0.0 $259k 7.2k 35.81
Kinder Morgan (KMI) 0.0 $259k 16k 16.73
American Tower Reit (AMT) 0.0 $254k 992.00 256.05
GlaxoSmithKline PLC Adrf Sponsored Adr 0.0 $252k 5.8k 43.83
Gartner (IT) 0.0 $252k 1.0k 241.38
iShares Russell Top 200 Growth ETF U.s. Tech Etf (IYW) 0.0 $252k 3.2k 79.82
Prologis (PLD) 0.0 $250k 2.1k 117.59
Schwab Fundamental US Small Cap Fund Schwab Fdt Us Sc (FNDA) 0.0 $246k 5.4k 45.18
Booking Holdings (BKNG) 0.0 $246k 141.00 1744.68
Garmin SHS (GRMN) 0.0 $245k 2.5k 98.00
Altria (MO) 0.0 $242k 5.7k 42.53
SYSCO Corporation (SYY) 0.0 $242k 2.8k 85.06
Fidelity MSCI information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $240k 2.5k 96.42
Dimensional ETF trust World Ex US Core World Ex Us Core (DFAX) 0.0 $239k 11k 21.39
Moderna (MRNA) 0.0 $238k 1.7k 142.60
Micron Technology (MU) 0.0 $236k 4.3k 55.05
Essex Property Trust (ESS) 0.0 $236k 896.00 263.39
Consolidated Edison (ED) 0.0 $235k 2.5k 94.80
Azek Co Inc CL A Cl A (AZEK) 0.0 $234k 14k 16.71
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $233k 2.3k 101.48
Devon Energy Corporation (DVN) 0.0 $232k 4.2k 54.98
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.0 $230k 1.2k 196.92
Manhattan Associates (MANH) 0.0 $229k 2.0k 114.50
Dish Network Corp Cl A 0.0 $228k 13k 17.88
Tc Energy Corp (TRP) 0.0 $228k 4.3k 52.45
Vanguard Materials ETF Materials Etf (VAW) 0.0 $227k 1.4k 159.63
Schwab Strategic TR us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $226k 3.6k 62.22
WisdomTree Europe Hedged Equity ETF Europe Hedged Eq (HEDJ) 0.0 $222k 3.4k 65.39
Schwab Strategic US REIT ETF Us Reit Etf (SCHH) 0.0 $221k 11k 21.07
EPR Properties Com Sh Ben Int (EPR) 0.0 $221k 4.7k 47.02
Columbia Banking System (COLB) 0.0 $219k 7.6k 28.65
Marvell Technology (MRVL) 0.0 $219k 5.0k 43.49
iShares Nasdaq Bio ETF Ishares Biotech (IBB) 0.0 $219k 1.9k 117.24
Norfolk Southern (NSC) 0.0 $218k 963.00 226.38
iShares Inc MSCI GBL etf Msci Gbl Etf New (PICK) 0.0 $217k 6.1k 35.57
L3harris Technologies (LHX) 0.0 $217k 900.00 241.11
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.0 $217k 4.4k 49.80
Liberty Broadband Com Ser C (LBRDK) 0.0 $217k 1.9k 115.24
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $213k 3.8k 55.40
Ii-vi 0.0 $212k 4.2k 50.91
Fastenal Company (FAST) 0.0 $211k 4.2k 49.92
Dover Corporation (DOV) 0.0 $210k 1.7k 121.04
Regeneron Pharmaceuticals (REGN) 0.0 $210k 356.00 589.89
Global X FDS Global X Copper Global X Copper (COPX) 0.0 $204k 6.6k 30.91
General Electric Com New (GE) 0.0 $201k 3.2k 63.67
iShares Morningstar Mid-Cap ETF Mrgstr Md Cp Etf (IMCB) 0.0 $200k 3.6k 56.18
Bloom Energy Corp Com Cl A (BE) 0.0 $180k 11k 16.42
Nuveen Mun High Income Opp F (NMZ) 0.0 $137k 12k 11.72
BlackRock Municipal Income Trust II (BLE) 0.0 $134k 12k 11.06
Opendoor Technologies (OPEN) 0.0 $114k 24k 4.67
Nokia Corp Spon F Sponsored Adr (NOK) 0.0 $106k 23k 4.61
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $104k 11k 9.77
Amyris Com New (AMRSQ) 0.0 $81k 44k 1.84
Vista Oil Gas Sab De F Un Sponsored Ads (VIST) 0.0 $73k 10k 7.30
Airspan Networks Holdings (MIMO) 0.0 $53k 18k 2.96
Desktop Metal Inc Class A Com Cl A (DM) 0.0 $44k 20k 2.20
Wheels Up Experience I F Com Cl A 0.0 $39k 20k 1.95
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $36k 28k 1.29
Clearsign Combustion (CLIR) 0.0 $25k 21k 1.17
Lordstown Motors Com Cl A 0.0 $17k 11k 1.55