Annapolis Financial Services

Latest statistics and disclosures from Annapolis Financial Services's latest quarterly 13F-HR filing:

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Positions held by Annapolis Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Annapolis Financial Services

Companies in the Annapolis Financial Services portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 6.2 $18M 134k 137.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.9 $18M 344k 51.52
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 5.5 $16M +5% 308k 53.37
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $16M +4% 73k 222.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $16M +2% 188k 82.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $11M 62k 173.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $10M 107k 95.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $9.9M +4% 181k 54.31
Vanguard Index Fds Small Cp Etf (VB) 3.2 $9.5M 42k 225.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $9.0M 60k 150.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.8 $8.3M +3% 61k 136.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $7.7M +2% 20k 393.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $7.7M 55k 140.49
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.4 $7.0M +4% 123k 57.10
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $6.8M +2% 29k 237.35
Ishares Tr Core S&p500 Etf (IVV) 2.0 $6.1M -3% 14k 429.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.0 $5.9M 152k 38.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $4.4M +3% 79k 55.30
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $4.3M 50k 85.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $4.1M +3% 48k 85.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $4.1M 110k 36.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.8M 14k 277.94
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $3.6M 53k 67.51
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.5M -4% 13k 268.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $3.5M 74k 47.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $3.4M 86k 39.54
Apple (AAPL) 1.1 $3.2M -4% 23k 136.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $2.9M NEW 64k 44.80
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.8M 36k 78.87
Ishares Tr Expanded Tech (IGV) 0.9 $2.8M 7.1k 390.10
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.6M 1.0k 2506.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $2.5M 21k 115.00
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.4M -5% 33k 74.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.4M 53k 45.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.2M -2% 32k 68.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $2.0M 46k 43.95
Ishares Core Msci Emkt (IEMG) 0.6 $1.6M -4% 25k 67.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.6M 20k 82.14
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $1.6M NEW 34k 47.14
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $1.4M 17k 82.84
Walt Disney Company (DIS) 0.5 $1.4M 8.1k 175.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 3.2k 428.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.4M 26k 52.96
Facebook Cl A (FB) 0.4 $1.3M 3.8k 347.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.3M +11% 43k 30.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.3M NEW 20k 62.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.2M 20k 60.52
Vanguard World Esg Us Corp Bd (VCEB) 0.4 $1.2M NEW 16k 74.48
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M -4% 11k 112.97
Ishares Tr Mbs Etf (MBB) 0.4 $1.1M 10k 108.27
Ishares Tr Msci Global Imp (SDG) 0.3 $1.0M 10k 99.33
Vanguard Index Fds Large Cap Etf (VV) 0.3 $922k 4.6k 200.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $910k -11% 8.8k 104.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $877k 5.3k 165.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $830k NEW 13k 64.17
Amazon (AMZN) 0.3 $812k 236.00 3440.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $755k +193% 26k 29.21
Wal-Mart Stores (WMT) 0.2 $743k -7% 5.3k 141.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $731k 18k 41.58
Cisco Systems (CSCO) 0.2 $720k -5% 14k 53.03
TJX Companies (TJX) 0.2 $718k 11k 67.44
Microsoft Corporation (MSFT) 0.2 $685k 2.5k 270.97
Union Pacific Corporation (UNP) 0.2 $677k 3.1k 219.81
Danaher Corporation (DHR) 0.2 $677k 2.5k 268.54
Brown Forman Corp CL B (BF.B) 0.2 $672k 9.0k 74.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $652k NEW 11k 58.44
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $648k +569% 8.1k 79.95
Netflix (NFLX) 0.2 $636k -18% 1.2k 527.80
Nextera Energy (NEE) 0.2 $630k 8.6k 73.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $627k 6.0k 104.24
PNC Financial Services (PNC) 0.2 $616k +4% 3.2k 190.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $570k 5.4k 105.52
Tesla Motors (TSLA) 0.2 $479k +2% 705.00 679.43
Hannon Armstrong (HASI) 0.2 $479k +7% 8.5k 56.11
SYSCO Corporation (SYY) 0.2 $473k -3% 6.1k 77.68
Spdr Ser Tr S&p Biotech (XBI) 0.2 $471k 3.5k 135.54
Bank of America Corporation (BAC) 0.1 $443k -7% 11k 41.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $434k 3.8k 115.30
McDonald's Corporation (MCD) 0.1 $423k 1.8k 230.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $397k 1.2k 345.22
Visa Com Cl A (V) 0.1 $393k 1.7k 233.51
3M Company (MMM) 0.1 $389k +11% 2.0k 198.47
CSX Corporation (CSX) 0.1 $369k +200% 12k 32.04
Lululemon Athletica (LULU) 0.1 $365k 1.0k 365.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $350k +94% 12k 29.66
Truist Financial Corp equities (TFC) 0.1 $345k 6.2k 55.51
T. Rowe Price (TROW) 0.1 $335k +39% 1.7k 198.11
Ishares Tr Ibonds Dec2022 (IBMK) 0.1 $328k 13k 26.24
Ishares Tr Ibonds Dec2021 (IBMJ) 0.1 $324k 13k 25.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $319k +14% 4.2k 75.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $308k 126.00 2444.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $301k NEW 11k 26.97
Consolidated Edison (ED) 0.1 $300k -6% 4.2k 71.68
Us Bancorp Del Com New (USB) 0.1 $288k 5.1k 56.88
Csw Industrials (CSWI) 0.1 $267k 2.3k 118.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $255k 1.1k 227.07
Morgan Stanley Com New (MS) 0.1 $252k -40% 2.7k 91.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $221k +2% 2.2k 101.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $213k 5.4k 39.45
Bristol Myers Squibb (BMY) 0.1 $212k -9% 3.2k 66.96
JPMorgan Chase & Co. (JPM) 0.1 $195k -18% 1.3k 155.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $189k 2.5k 74.26
Arch Cap Group Ord (ACGL) 0.1 $187k 4.8k 38.87
Merck & Co (MRK) 0.1 $187k 2.4k 77.72
Henry Schein (HSIC) 0.1 $185k 2.5k 74.00
Ferguson SHS (FERG) 0.1 $178k 1.3k 139.72
Paypal Holdings (PYPL) 0.1 $169k 580.00 291.38
Comcast Corp Cl A (CMCSA) 0.1 $168k +20% 2.9k 57.18
Mastercard Incorporated Cl A (MA) 0.1 $164k -2% 450.00 364.44
Proshares Tr Sp500 Ex Finls (SPXN) 0.1 $163k 1.8k 90.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $152k 918.00 165.58
Home Depot (HD) 0.0 $146k +20% 459.00 318.08
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $145k 4.0k 36.25
CVS Caremark Corporation (CVS) 0.0 $145k 1.7k 83.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $139k 2.2k 63.56
Dollar General (DG) 0.0 $137k 635.00 215.75
Exxon Mobil Corporation (XOM) 0.0 $135k +5% 2.1k 63.17
Verizon Communications (VZ) 0.0 $134k 2.4k 55.97
Under Armour Cl A (UAA) 0.0 $132k 6.2k 21.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $131k 2.0k 65.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $129k 2.5k 52.33
Pfizer (PFE) 0.0 $129k +6% 3.3k 39.06
Boeing Company (BA) 0.0 $120k 500.00 240.00
Pepsi (PEP) 0.0 $119k +33% 802.00 148.38
AutoNation (AN) 0.0 $110k NEW 1.2k 94.83
Quest Diagnostics Incorporated (DGX) 0.0 $110k -20% 835.00 131.74
Global Med Reit Com New (GMRE) 0.0 $109k 7.4k 14.82
Abbott Laboratories (ABT) 0.0 $108k 931.00 116.00
Norfolk Southern (NSC) 0.0 $107k 405.00 264.20
Intel Corporation (INTC) 0.0 $104k 1.9k 56.16
Snap Cl A (SNAP) 0.0 $102k 1.5k 68.00
Southwest Airlines (LUV) 0.0 $97k +7% 1.8k 52.83
Wells Fargo & Company (WFC) 0.0 $95k 2.1k 45.30
Eli Lilly & Co. (LLY) 0.0 $93k 404.00 230.20
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $92k 360.00 255.56
Cigna Corp (CI) 0.0 $92k 386.00 238.34
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $87k +500% 2.4k 36.25
Fortive (FTV) 0.0 $87k 1.3k 69.60
D.R. Horton (DHI) 0.0 $81k 900.00 90.00
BlackRock (BLK) 0.0 $80k 91.00 879.12
FedEx Corporation (FDX) 0.0 $76k 253.00 300.40
At&t (T) 0.0 $76k +3% 2.6k 28.96
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $76k 974.00 78.03
Qualcomm (QCOM) 0.0 $75k 525.00 142.86
Covetrus (CVET) 0.0 $73k 2.7k 27.08
Abbvie (ABBV) 0.0 $69k -22% 610.00 113.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $69k 661.00 104.39
Micron Technology (MU) 0.0 $68k 800.00 85.00
Lowe's Companies (LOW) 0.0 $62k +2% 319.00 194.36
Skyworks Solutions (SWKS) 0.0 $61k +172% 316.00 193.04
International Business Machines (IBM) 0.0 $61k +2857% 414.00 147.34
Amgen (AMGN) 0.0 $61k 250.00 244.00
Procter & Gamble Company (PG) 0.0 $60k +9% 441.00 136.05
Fs Kkr Capital Corp (FSK) 0.0 $58k NEW 2.7k 21.69
Costco Wholesale Corporation (COST) 0.0 $58k -35% 146.00 397.26
Kansas City Southern Com New (KSU) 0.0 $57k 200.00 285.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $54k 740.00 72.97
Goldman Sachs (GS) 0.0 $53k +33% 139.00 381.30
General Electric Company 0.0 $52k 3.9k 13.46
Travelers Companies (TRV) 0.0 $51k 338.00 150.89
Johnson & Johnson (JNJ) 0.0 $51k +109% 312.00 163.46
Honeywell International (HON) 0.0 $50k 230.00 217.39
Chubb (CB) 0.0 $50k 316.00 158.23
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $47k +300% 700.00 67.14
Capital One Financial (COF) 0.0 $47k 304.00 154.61
Aptiv SHS (APTV) 0.0 $47k 300.00 156.67
Under Armour CL C (UA) 0.0 $47k +3% 2.5k 18.70
United Parcel Service CL B (UPS) 0.0 $46k -10% 220.00 209.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $46k +31% 131.00 351.14
American Express Company (AXP) 0.0 $44k 269.00 163.57
Deere & Company (DE) 0.0 $44k 125.00 352.00
Humana (HUM) 0.0 $44k 100.00 440.00
Sandy Spring Ban (SASR) 0.0 $44k 1.0k 44.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $44k 429.00 102.56
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $43k 244.00 176.23
M&T Bank Corporation (MTB) 0.0 $41k 285.00 143.86
Regions Financial Corporation (RF) 0.0 $40k 2.0k 20.00
Coca-Cola Company (KO) 0.0 $39k 713.00 54.70
Brown Forman Corp Cl A (BF.A) 0.0 $38k 540.00 70.37
AFLAC Incorporated (AFL) 0.0 $38k 700.00 54.29
Zoetis Cl A (ZTS) 0.0 $37k 200.00 185.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $37k +50% 300.00 123.33
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $36k +100% 600.00 60.00
Biogen Idec (BIIB) 0.0 $35k 102.00 343.14
Raytheon Technologies Corp (RTX) 0.0 $35k 416.00 84.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $34k 267.00 127.34
Waste Management (WM) 0.0 $33k -4% 232.00 142.24
Automatic Data Processing (ADP) 0.0 $33k +232% 166.00 198.80
Target Corporation (TGT) 0.0 $33k +34% 137.00 240.88
Novavax Com New (NVAX) 0.0 $32k NEW 150.00 213.33
Lennar Corp Cl A (LEN) 0.0 $31k 315.00 98.41
Chevron Corporation (CVX) 0.0 $31k +45% 291.00 106.53
MDU Resources (MDU) 0.0 $31k 988.00 31.38
Dmy Technology Group Inc Iii Com Class A (DMYI) 0.0 $31k 2.9k 10.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $30k NEW 389.00 77.12
Thermo Fisher Scientific (TMO) 0.0 $29k +5% 58.00 500.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $29k 100.00 290.00
American Tower Reit (AMT) 0.0 $29k 108.00 268.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $28k 771.00 36.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $28k 103.00 271.84
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $28k 350.00 80.00
Viacomcbs CL B (VIAC) 0.0 $28k +25% 625.00 44.80
Walgreen Boots Alliance (WBA) 0.0 $27k 513.00 52.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $27k +830% 93.00 290.32
eBay (EBAY) 0.0 $27k 380.00 71.05
Chipotle Mexican Grill (CMG) 0.0 $26k 17.00 1529.41
Fidelity National Financial Fnf Group Com (FNF) 0.0 $26k 600.00 43.33
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $25k NEW 385.00 64.94
Callon Petroleum (CPE) 0.0 $25k 427.00 58.55
Caterpillar (CAT) 0.0 $24k +220% 109.00 220.18
MercadoLibre (MELI) 0.0 $24k 15.00 1600.00
Principal Financial (PFG) 0.0 $24k 379.00 63.32
UnitedHealth (UNH) 0.0 $23k -88% 57.00 403.51
Meritor (MTOR) 0.0 $23k 1.0k 23.00
Mondelez Intl Cl A (MDLZ) 0.0 $22k 360.00 61.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $20k +17% 41.00 487.80
Ovid Therapeutics (OVID) 0.0 $20k 5.0k 4.00
Dell Technologies CL C (DELL) 0.0 $20k NEW 200.00 100.00
Synchrony Financial (SYF) 0.0 $19k 393.00 48.35
Canadian Pacific Railway (CP) 0.0 $19k +400% 250.00 76.00
Johnson Ctls Intl SHS (JCI) 0.0 $19k 280.00 67.86
Kellogg Company (K) 0.0 $19k 289.00 65.74
Oge Energy Corp (OGE) 0.0 $18k 534.00 33.71
Ishares Tr Cohen Steer Reit (ICF) 0.0 $18k 268.00 67.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $18k 210.00 85.71
Yum! Brands (YUM) 0.0 $18k 160.00 112.50
Udr (UDR) 0.0 $18k 360.00 50.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $18k 300.00 60.00
Citigroup Com New (C) 0.0 $18k 250.00 72.00
Equity Residential Sh Ben Int (EQR) 0.0 $18k 233.00 77.25
AECOM Technology Corporation (ACM) 0.0 $17k 266.00 63.91
Nxp Semiconductors N V (NXPI) 0.0 $17k 82.00 207.32
Royal Caribbean Cruises (RCL) 0.0 $17k 200.00 85.00
Thomson Reuters Corp. Com New (TRI) 0.0 $17k 170.00 100.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $17k +256% 107.00 158.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $17k -81% 76.00 223.68
Lincoln National Corporation (LNC) 0.0 $16k 250.00 64.00
Vmware Cl A Com (VMW) 0.0 $16k 100.00 160.00
Medtronic SHS (MDT) 0.0 $16k +20% 131.00 122.14
Philip Morris International (PM) 0.0 $16k 166.00 96.39
Carrier Global Corporation (CARR) 0.0 $15k 300.00 50.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $15k 350.00 42.86
Mdc Partners Cl A Sub Vtg 0.0 $15k 2.5k 6.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k +269% 48.00 291.67
Churchill Capital Corp Iv Cl A 0.0 $14k NEW 500.00 28.00
Black Knight (BKI) 0.0 $14k 183.00 76.50
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $13k 118.00 110.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $13k 200.00 65.00
Shopify Cl A (SHOP) 0.0 $13k 9.00 1444.44
MetLife (MET) 0.0 $13k 220.00 59.09
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.0 $13k 270.00 48.15
Exelon Corporation (EXC) 0.0 $12k 279.00 43.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12k 67.00 179.10
Roku Com Cl A (ROKU) 0.0 $12k 26.00 461.54
NVIDIA Corporation (NVDA) 0.0 $12k 15.00 800.00
The Trade Desk Com Cl A (TTD) 0.0 $12k +900% 160.00 75.00
Otis Worldwide Corp (OTIS) 0.0 $12k 150.00 80.00
Kroger (KR) 0.0 $12k 308.00 38.96
Ares Capital Corporation (ARCC) 0.0 $11k 572.00 19.23
Yum China Holdings (YUMC) 0.0 $11k 160.00 68.75
Oracle Corporation (ORCL) 0.0 $11k 140.00 78.57
Weingarten Rlty Invs Sh Ben Int 0.0 $11k NEW 355.00 30.99
Charles Schwab Corporation (SCHW) 0.0 $11k 155.00 70.97
Navient Corporation equity (NAVI) 0.0 $11k 543.00 20.26
Nike CL B (NKE) 0.0 $10k 66.00 151.52
Edwards Lifesciences (EW) 0.0 $10k 93.00 107.53
Vanguard World Fds Materials Etf (VAW) 0.0 $10k 58.00 172.41
Cree (CREE) 0.0 $10k 100.00 100.00
Broadridge Financial Solutions (BR) 0.0 $10k NEW 61.00 163.93
Linde SHS (LIN) 0.0 $9.0k 31.00 290.32
Willis Towers Watson SHS (WLTW) 0.0 $9.0k 41.00 219.51
Intuitive Surgical Com New (ISRG) 0.0 $9.0k +100% 10.00 900.00
Severn Ban (SVBI) 0.0 $9.0k 750.00 12.00
Broadcom (AVGO) 0.0 $9.0k +26% 19.00 473.68
Garmin SHS (GRMN) 0.0 $9.0k 65.00 138.46
American Electric Power Company (AEP) 0.0 $9.0k 112.00 80.36
Kohl's Corporation (KSS) 0.0 $9.0k NEW 169.00 53.25
Washington Federal (WAFD) 0.0 $9.0k NEW 297.00 30.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $8.0k 94.00 85.11
Altria (MO) 0.0 $8.0k 167.00 47.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.0k 25.00 320.00
Organon & Co Common Stock (OGN) 0.0 $7.0k NEW 238.00 29.41
Washington Real Estate Invt Sh Ben Int (WRE) 0.0 $7.0k NEW 314.00 22.29
Athene Holding Cl A (ATH) 0.0 $7.0k 109.00 64.22
Dominion Resources (D) 0.0 $7.0k 89.00 78.65
Stryker Corporation (SYK) 0.0 $7.0k 27.00 259.26
Mongodb Cl A (MDB) 0.0 $7.0k 19.00 368.42
Baidu Spon Adr Rep A (BIDU) 0.0 $7.0k -87% 35.00 200.00
Prologis (PLD) 0.0 $7.0k 56.00 125.00
Veeva Sys Cl A Com (VEEV) 0.0 $7.0k 21.00 333.33
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $7.0k NEW 38.00 184.21
Texas Instruments Incorporated (TXN) 0.0 $7.0k 36.00 194.44
Dupont De Nemours (DD) 0.0 $7.0k 85.00 82.35
M.D.C. Holdings (MDC) 0.0 $6.0k 117.00 51.28
ConocoPhillips (COP) 0.0 $6.0k NEW 91.00 65.93
Teladoc (TDOC) 0.0 $6.0k 39.00 153.85
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $6.0k 33.00 181.82
Tfii Cn (TFII) 0.0 $6.0k 65.00 92.31
Trex Company (TREX) 0.0 $6.0k 62.00 96.77
Stanley Black & Decker (SWK) 0.0 $6.0k 30.00 200.00
Zendesk (ZEN) 0.0 $6.0k 40.00 150.00
Desktop Metal Com Cl A (DM) 0.0 $6.0k 500.00 12.00
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $6.0k 154.00 38.96
Opendoor Technologies (OPEN) 0.0 $5.0k -62% 300.00 16.67
Ford Motor Company (F) 0.0 $5.0k +31800% 319.00 15.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0k 513.00 9.75
Pentair SHS (PNR) 0.0 $5.0k 67.00 74.63
Crown Holdings (CCK) 0.0 $5.0k NEW 48.00 104.17
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.0k 48.00 104.17
Activision Blizzard (ATVI) 0.0 $5.0k 48.00 104.17
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $5.0k -49% 113.00 44.25
Ishares Tr Blackrock Ultra (ICSH) 0.0 $5.0k 103.00 48.54
PPG Industries (PPG) 0.0 $5.0k 30.00 166.67
Eaton Corp SHS (ETN) 0.0 $5.0k 36.00 138.89
Viatris (VTRS) 0.0 $5.0k 320.00 15.62
Okta Cl A (OKTA) 0.0 $5.0k 22.00 227.27
Eastman Chemical Company (EMN) 0.0 $5.0k 41.00 121.95
Valero Energy Corporation (VLO) 0.0 $5.0k NEW 61.00 81.97
CRH Adr (CRH) 0.0 $5.0k 102.00 49.02
Atlassian Corp Cl A (TEAM) 0.0 $5.0k 21.00 238.10
Polaris Industries (PII) 0.0 $5.0k 39.00 128.21
Rbc Cad (RY) 0.0 $5.0k 53.00 94.34
Dow (DOW) 0.0 $5.0k 85.00 58.82
Bhp Group Sponsored Ads (BHP) 0.0 $5.0k 72.00 69.44
Ubs Group SHS (UBS) 0.0 $5.0k 309.00 16.18
Riot Blockchain (RIOT) 0.0 $4.0k 103.00 38.84
Editas Medicine (EDIT) 0.0 $4.0k 77.00 51.95
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $4.0k 137.00 29.20
Rio Tinto Sponsored Adr (RIO) 0.0 $4.0k 49.00 81.63
Phillips 66 (PSX) 0.0 $4.0k NEW 49.00 81.63
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $4.0k 38.00 105.26
Timken Company (TKR) 0.0 $4.0k 51.00 78.43
Janus Henderson Group Ord Shs (JHG) 0.0 $4.0k 102.00 39.22
Match Group (MTCH) 0.0 $4.0k 24.00 166.67
Novartis Sponsored Adr (NVS) 0.0 $4.0k 45.00 88.89
Science App Int'l (SAIC) 0.0 $4.0k 45.00 88.89
Progressive Corporation (PGR) 0.0 $4.0k 42.00 95.24
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 6.00 666.67
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
Twilio Cl A (TWLO) 0.0 $4.0k 10.00 400.00
Rocket Cos Com Cl A (RKT) 0.0 $4.0k +100% 200.00 20.00
Prudential Financial (PRU) 0.0 $4.0k 36.00 111.11
Steris Shs Usd (STE) 0.0 $4.0k 18.00 222.22
Axon Enterprise (AXON) 0.0 $4.0k 23.00 173.91
Ishares Tr Broad Usd High (USHY) 0.0 $4.0k -82% 89.00 44.94
Corteva (CTVA) 0.0 $4.0k 85.00 47.06
Infosys Sponsored Adr (INFY) 0.0 $4.0k 192.00 20.83
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $3.0k 397.00 7.56
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0k 82.00 36.59
Live Nation Entertainment (LYV) 0.0 $3.0k 38.00 78.95
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0k 28.00 107.14
Fastly Cl A (FSLY) 0.0 $3.0k 42.00 71.43
Starbucks Corporation (SBUX) 0.0 $3.0k 23.00 130.43
Nice Sponsored Adr (NICE) 0.0 $3.0k 11.00 272.73
Ecolab (ECL) 0.0 $3.0k NEW 15.00 200.00
Abiomed (ABMD) 0.0 $3.0k 10.00 300.00
O'reilly Automotive (ORLY) 0.0 $3.0k 5.00 600.00
Ishares Msci Bric Indx (BKF) 0.0 $3.0k 50.00 60.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.0k -78% 30.00 100.00
Hp (HPQ) 0.0 $3.0k 100.00 30.00
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 8.00 375.00
Palo Alto Networks (PANW) 0.0 $3.0k 9.00 333.33
Docusign (DOCU) 0.0 $3.0k 9.00 333.33
Novocure Ord Shs (NVCR) 0.0 $3.0k 13.00 230.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.0k -97% 19.00 157.89
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.0 $3.0k 67.00 44.78
Coty Com Cl A (COTY) 0.0 $3.0k 269.00 11.15
Hanesbrands (HBI) 0.0 $2.0k NEW 123.00 16.26
General Motors Company (GM) 0.0 $2.0k 39.00 51.28
Cdk Global Inc equities (CDK) 0.0 $2.0k NEW 37.00 54.05
Draftkings Com Cl A (DKNG) 0.0 $2.0k 35.00 57.14
Ameriprise Financial (AMP) 0.0 $2.0k 7.00 285.71
Parker-Hannifin Corporation (PH) 0.0 $2.0k 7.00 285.71
Take-Two Interactive Software (TTWO) 0.0 $2.0k 10.00 200.00
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 10.00 200.00
Intercontinental Exchange (ICE) 0.0 $2.0k 16.00 125.00
Etsy (ETSY) 0.0 $2.0k 10.00 200.00
Moderna (MRNA) 0.0 $2.0k -66% 8.00 250.00
Wabtec Corporation (WAB) 0.0 $2.0k 18.00 111.11
Zillow Group Cl A (ZG) 0.0 $2.0k 15.00 133.33
Alteryx Com Cl A (AYX) 0.0 $2.0k 29.00 68.97
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k -22% 14.00 142.86
Guardant Health (GH) 0.0 $2.0k 14.00 142.86
H&R Block (HRB) 0.0 $2.0k 86.00 23.26
Nvent Electric SHS (NVT) 0.0 $2.0k 67.00 29.85
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $1.0k 700.00 1.43
Tripadvisor (TRIP) 0.0 $1.0k 15.00 66.67
Redfin Corp (RDFN) 0.0 $1.0k 15.00 66.67
Xpeng Ads (XPEV) 0.0 $1.0k 15.00 66.67
Lumen Technologies (LUMN) 0.0 $1.0k 38.00 26.32
Republic Services (RSG) 0.0 $1.0k 13.00 76.92
Datadog Cl A Com (DDOG) 0.0 $1.0k 13.00 76.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0k 6.00 166.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0k 5.00 200.00
salesforce (CRM) 0.0 $1.0k 5.00 200.00
NuVasive (NUVA) 0.0 $1.0k 10.00 100.00
Guidewire Software (GWRE) 0.0 $1.0k 5.00 200.00
Globus Med Cl A (GMED) 0.0 $1.0k 10.00 100.00
Arista Networks (ANET) 0.0 $1.0k -42% 4.00 250.00
Chemours (CC) 0.0 $1.0k 40.00 25.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 100.00 10.00
Canopy Gro (CGC) 0.0 $1.0k 25.00 40.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 2.00 500.00
Coinbase Global Com Cl A (COIN) 0.0 $1.0k NEW 2.00 500.00
Teradata Corporation (TDC) 0.0 $999.999600 12.00 83.33
NCR Corporation (NCR) 0.0 $999.999600 12.00 83.33