Evergreen Capital Management

Latest statistics and disclosures from Evergreen Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Evergreen Capital Management

Companies in the Evergreen Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 8.0 $136M +64% 2.5M 54.07
Microsoft Corporation (MSFT) 4.3 $73M 328k 222.42
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 3.2 $56M -9% 1.7M 32.10
Ishares Tr Pfd And Incm Sec (PFF) 2.9 $50M +4% 1.3M 38.51
Apple (AAPL) 2.9 $49M 372k 132.69
Alphabet Cap Stk Cl C (GOOG) 1.8 $30M +3% 17k 1751.87
Vanguard Index Fds Growth Etf (VUG) 1.7 $29M -2% 115k 253.34
Prudential Financial (PRU) 1.7 $28M 364k 78.07
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 1.6 $28M NEW 674k 41.21
Amazon (AMZN) 1.5 $26M -3% 8.1k 3257.06
Enterprise Products Partners (EPD) 1.4 $24M -9% 1.2M 19.59
Sprott Physical Gold & Silve Tr Unit (CEF) 1.4 $24M +4% 1.2M 19.35
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.2 $21M +3% 811k 25.95
Uber Technologies (UBER) 1.2 $20M 387k 51.00

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Paccar (PCAR) 1.1 $19M -21% 221k 86.28
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.1 $19M 566k 33.27
Ishares Tr Mbs Etf (MBB) 1.0 $18M +9% 159k 110.13
Agnc Invt Corp Com reit (AGNC) 1.0 $17M +5% 1.1M 15.60
Vanguard Index Fds Value Etf (VTV) 1.0 $17M 140k 118.96
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.9 $15M -13% 1.1M 13.89
Global X Fds Glbl X Mlp Etf (MLPA) 0.9 $15M -22% 532k 27.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $14M +300% 218k 63.82
JPMorgan Chase & Co. (JPM) 0.8 $14M +20% 108k 127.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $13M 36k 373.89
Nike CL B (NKE) 0.8 $13M +6% 94k 141.47
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 7.5k 1752.64
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $13M -20% 469k 26.95
Johnson & Johnson (JNJ) 0.7 $12M +4% 78k 157.38
Templeton Global Income Fund (GIM) 0.7 $12M -24% 2.2M 5.50
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $12M +34% 1.4M 8.45
Facebook Cl A (FB) 0.7 $12M -9% 44k 273.17
Medical Properties Trust (MPW) 0.7 $12M +4% 543k 21.79
Walt Disney Company (DIS) 0.7 $12M +10% 65k 181.17
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $11M +5% 315k 36.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $11M +16% 47k 232.73
Waste Management (WM) 0.6 $10M -5% 88k 117.93
Twitter (TWTR) 0.6 $10M +13% 189k 54.15
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $10M 149k 67.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $10M -21% 109k 91.51
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $9.9M 70k 141.18
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $9.6M +2% 1.0M 9.34
Ishares Msci Sth Kor Etf (EWY) 0.5 $9.3M 108k 86.05
Ishares Tr Mortge Rel Etf (REM) 0.5 $9.2M 288k 31.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $9.1M 105k 86.38
Redwood Trust (RWT) 0.5 $9.0M -4% 1.0M 8.78
Cisco Systems (CSCO) 0.5 $9.0M +21% 200k 44.75
Cardinal Health (CAH) 0.5 $8.9M +77% 166k 53.56
Annaly Capital Management (NLY) 0.5 $8.9M -27% 1.1M 8.45
CVS Caremark Corporation (CVS) 0.5 $8.9M +2126% 130k 68.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $8.7M +9% 1.8M 4.95
Fidelity National Financial Fnf Group Com (FNF) 0.5 $8.5M +4% 216k 39.09
Qualcomm (QCOM) 0.5 $8.4M -21% 55k 152.34
Bank of America Corporation (BAC) 0.5 $8.3M +8% 275k 30.31
Bristol Myers Squibb (BMY) 0.5 $8.3M +4% 134k 62.03
Pfizer (PFE) 0.5 $8.3M +10% 225k 36.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $8.0M +19% 94k 84.93
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.5 $7.9M +4% 267k 29.77
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.5 $7.9M +97% 110k 72.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $7.8M -17% 77k 102.04
Intel Corporation (INTC) 0.4 $7.6M -4% 153k 49.82
Square Cl A (SQ) 0.4 $7.6M 35k 217.63
Penn National Gaming (PENN) 0.4 $7.4M +7% 85k 86.37
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.4 $7.3M +35% 2.0M 3.71
Lululemon Athletica (LULU) 0.4 $7.1M +9% 20k 348.04
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.1M +2% 77k 91.90
Ares Capital Corporation (ARCC) 0.4 $6.7M +4% 396k 16.89
Ishares Tr Global Energ Etf (IXC) 0.4 $6.7M -14% 328k 20.31
Mgm Growth Pptys Cl A Com (MGP) 0.4 $6.6M 212k 31.30
Merck & Co (MRK) 0.4 $6.6M +2% 81k 81.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $6.5M 111k 58.36
Caretrust Reit (CTRE) 0.4 $6.4M 289k 22.18
Rattler Midstream Com Units (RTLR) 0.4 $6.3M -5% 667k 9.48
Oracle Corporation (ORCL) 0.4 $6.3M 97k 64.69
Total Se Sponsored Ads (TOT) 0.4 $6.3M +59% 150k 41.91
Dell Technologies CL C (DELL) 0.4 $6.3M +7% 86k 73.28
Pimco Dynamic Cr Income Com Shs (PCI) 0.4 $6.0M 284k 21.20
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.4 $6.0M -33% 309k 19.44
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $5.8M +189% 138k 42.44
Shell Midstream Partners Unit Ltd Int (SHLX) 0.3 $5.8M +2092% 574k 10.08
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $5.6M +857% 65k 86.69
Verizon Communications (VZ) 0.3 $5.6M -14% 95k 58.75
General Dynamics Corporation (GD) 0.3 $5.6M +4% 37k 148.81
United Parcel Service CL B (UPS) 0.3 $5.5M 32k 168.41
Antero Midstream Corp antero midstream (AM) 0.3 $5.5M +13% 707k 7.71
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $5.4M -17% 15k 353.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.4M -6% 16k 343.67
Oaktree Specialty Lending Corp (OCSL) 0.3 $5.3M +6% 946k 5.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.3M -36% 23k 231.88
UnitedHealth (UNH) 0.3 $5.2M -4% 15k 350.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $5.2M -14% 842k 6.18
MPLX Com Unit Rep Ltd (MPLX) 0.3 $4.8M -30% 220k 21.65
Doubleline Income Solutions (DSL) 0.3 $4.7M 286k 16.58
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $4.7M -15% 183k 25.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $4.5M -4% 73k 61.60
Noble Midstream Partners Com Unit Repst (NBLX) 0.3 $4.5M +504% 429k 10.42
Nordstrom (JWN) 0.3 $4.4M 142k 31.21
Golub Capital BDC (GBDC) 0.3 $4.4M -28% 313k 14.14
Ishares Core Msci Emkt (IEMG) 0.3 $4.4M +5% 70k 62.03
Tyson Foods Cl A (TSN) 0.3 $4.3M +44% 67k 64.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.2M -61% 51k 83.26
Goldman Sachs (GS) 0.2 $4.2M +580% 16k 263.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.1M 21k 194.65
Ishares Msci Jpn Etf New (EWJ) 0.2 $4.1M +14% 61k 67.55
Abbvie (ABBV) 0.2 $4.0M +17% 38k 107.15
Draftkings Com Cl A (DKNG) 0.2 $3.9M NEW 84k 46.56
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $3.9M -32% 39k 100.11
Atlantica Sustainable Infr P SHS (AY) 0.2 $3.9M 102k 37.98
NVIDIA Corporation (NVDA) 0.2 $3.9M +4% 7.4k 522.17
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.8M -29% 55k 69.09
Vanguard World Fds Energy Etf (VDE) 0.2 $3.7M -7% 72k 51.87
BlackRock (BLK) 0.2 $3.7M +16% 5.1k 721.60
Cameco Corporation (CCJ) 0.2 $3.7M -11% 275k 13.40
Electronic Arts (EA) 0.2 $3.7M 26k 143.60
Skyworks Solutions (SWKS) 0.2 $3.6M -2% 24k 152.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.6M -4% 11k 313.72
Discovery Com Ser A (DISCA) 0.2 $3.6M 119k 30.09
Enable Midstream Partners Com Unit Rp In (ENBL) 0.2 $3.6M -23% 679k 5.26
Activision Blizzard (ATVI) 0.2 $3.5M 38k 92.84
Templeton Emerging Markets Income Fund (TEI) 0.2 $3.5M +894% 450k 7.77
Solar Cap (SLRC) 0.2 $3.5M +6% 198k 17.51
Pepsi (PEP) 0.2 $3.4M -7% 23k 148.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $3.4M -19% 90k 37.65
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.3M -12% 38k 86.91
Netflix (NFLX) 0.2 $3.2M 6.0k 540.69
Costco Wholesale Corporation (COST) 0.2 $3.2M -2% 8.5k 376.76
Kinder Morgan (KMI) 0.2 $3.2M +158% 233k 13.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.2M -14% 58k 55.17
Ishares Tr Msci China Etf (MCHI) 0.2 $3.2M +65% 39k 80.96
Unum (UNM) 0.2 $3.1M +2% 137k 22.94
Intevac (IVAC) 0.2 $3.0M -37% 422k 7.21
Kirkland Lake Gold (KL) 0.2 $3.0M +39% 73k 41.27
Becton, Dickinson and (BDX) 0.2 $3.0M 12k 250.21
At&t (T) 0.2 $2.9M +15% 102k 28.76
Applied Materials (AMAT) 0.2 $2.9M +602% 34k 86.30
Pretium Res Inc Com Isin# Ca74 (PVG) 0.2 $2.8M +4% 246k 11.48
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $2.8M 54k 52.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.8M +42% 14k 194.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.8M +6% 26k 109.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.7M +70% 31k 88.99
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.7M 40k 67.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.7M 28k 96.95
Amgen (AMGN) 0.2 $2.6M +258% 12k 229.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.6M +83% 63k 42.12
FedEx Corporation (FDX) 0.2 $2.6M -15% 10k 259.61
Fiserv (FISV) 0.1 $2.6M +575% 23k 113.85
Western Digital (WDC) 0.1 $2.5M 46k 55.40
Starbucks Corporation (SBUX) 0.1 $2.5M -9% 24k 106.97
Hp (HPQ) 0.1 $2.5M +22% 103k 24.59
Eaton Corp SHS (ETN) 0.1 $2.5M +22% 21k 120.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M +143% 13k 196.04
Procter & Gamble Company (PG) 0.1 $2.4M 18k 139.12
Visa Com Cl A (V) 0.1 $2.4M +5% 11k 218.75
Dollar Tree (DLTR) 0.1 $2.4M 22k 108.03
V.F. Corporation (VFC) 0.1 $2.4M +20% 28k 85.42
Diamondback Energy (FANG) 0.1 $2.3M NEW 48k 48.40
Chevron Corporation (CVX) 0.1 $2.3M -4% 27k 84.46
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.3M -14% 16k 140.40
Ericsson Adr B Sek 10 (ERIC) 0.1 $2.3M NEW 190k 11.95
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.2M -12% 77k 29.30
Quanta Services (PWR) 0.1 $2.2M -33% 31k 72.02
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $2.2M -9% 109k 20.08
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.2M -33% 145k 15.09
Tesla Motors (TSLA) 0.1 $2.2M 3.1k 705.67
Barrick Gold Corp (GOLD) 0.1 $2.2M +451% 95k 22.78
Lowe's Companies (LOW) 0.1 $2.1M +14% 13k 160.55
International Business Machines (IBM) 0.1 $2.1M -21% 17k 125.90
Prologis (PLD) 0.1 $2.1M 21k 99.65
Lennar Corp CL B (LEN.B) 0.1 $2.1M 34k 61.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.1M -5% 41k 51.39
Proshares Tr Short S&p 500 Ne (SH) 0.1 $2.1M NEW 115k 17.97
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $2.1M +3% 140k 14.71
Union Pacific Corporation (UNP) 0.1 $2.0M -2% 9.8k 208.23
Cabot Oil & Gas Corporation (COG) 0.1 $1.9M +7% 116k 16.28
NetApp (NTAP) 0.1 $1.9M +24% 29k 66.23
Ishares Msci Cda Etf (EWC) 0.1 $1.9M +2% 60k 30.84
Allstate Corporation (ALL) 0.1 $1.8M +3% 17k 109.92
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.8M -49% 37k 49.09
Paypal Holdings (PYPL) 0.1 $1.8M 7.7k 234.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 10k 178.38
Biogen Idec (BIIB) 0.1 $1.8M +441% 7.2k 244.80
New Gold Inc Cda (NGD) 0.1 $1.7M NEW 776k 2.19
EOG Resources (EOG) 0.1 $1.7M -4% 33k 49.87
Booking Holdings (BKNG) 0.1 $1.6M 736.00 2225.54
1life Healthcare (ONEM) 0.1 $1.6M 37k 43.65
Genuine Parts Company (GPC) 0.1 $1.6M -8% 16k 100.41
J P Morgan Exchange-traded F Us Aggregate (JAGG) 0.1 $1.6M -2% 57k 27.84
Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $1.6M +860% 136k 11.62
Nokia Corp Sponsored Adr (NOK) 0.1 $1.6M +3786% 400k 3.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M +322% 6.7k 229.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.5M -23% 30k 50.80
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M +8% 61k 24.57
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.5M +6% 59k 24.64
McDonald's Corporation (MCD) 0.1 $1.4M 6.7k 214.53
Ishares Gold Trust Ishares (IAU) 0.1 $1.4M 79k 18.13
Exxon Mobil Corporation (XOM) 0.1 $1.4M +10% 35k 41.23
Mastercard Incorporated Cl A (MA) 0.1 $1.4M -14% 4.0k 357.05
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 37k 37.89
Target Corporation (TGT) 0.1 $1.4M +93% 7.9k 176.47
Ishares Msci Singpor Etf (EWS) 0.1 $1.4M +4% 65k 21.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.4M +3% 38k 36.57
salesforce (CRM) 0.1 $1.4M +2% 6.2k 222.60
Boeing Company (BA) 0.1 $1.3M +12% 6.2k 213.99
Home Depot (HD) 0.1 $1.3M +15% 4.8k 265.55
Fts International Com New Cl A (FTSI) 0.1 $1.3M NEW 65k 19.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M +5% 3.3k 375.38
Viacomcbs CL B (VIAC) 0.1 $1.2M -11% 33k 37.25
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 29k 42.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M +113% 10k 118.21
Cme (CME) 0.1 $1.2M +8% 6.6k 182.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M +12% 5.0k 241.21
Coca-Cola Company (KO) 0.1 $1.2M 21k 54.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.2M +9% 7.4k 158.42
Bp Midstream Partners Unit Ltd Ptnr (BPMP) 0.1 $1.2M -67% 109k 10.60
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M -32% 6.7k 171.70
General Mills (GIS) 0.1 $1.1M +13% 19k 58.79
Ishares Msci Mexico Etf (EWW) 0.1 $1.1M -3% 26k 42.99
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $1.1M NEW 22k 50.82
Usd Partners Com Ut Rep Ltd (USDP) 0.1 $1.1M -39% 323k 3.41
3M Company (MMM) 0.1 $1.1M 6.3k 174.85
Abbott Laboratories (ABT) 0.1 $1.1M +15% 10k 109.52
Ishares Msci Sweden Etf (EWD) 0.1 $1.1M 27k 39.80
Honeywell International (HON) 0.1 $1.0M +5% 4.8k 212.74
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $1.0M 23k 43.51
Ishares Msci Germany Etf (EWG) 0.1 $1000k -52% 32k 31.77
Enbridge (ENB) 0.1 $991k +2% 31k 31.99
State Street Corporation (STT) 0.1 $987k -66% 14k 72.78
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $970k 9.0k 107.52
Clorox Company (CLX) 0.1 $959k +26% 4.7k 201.98
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $955k +74% 8.4k 113.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $949k 18k 54.28
Eli Lilly & Co. (LLY) 0.1 $914k +22% 5.4k 168.76
Adobe Systems Incorporated (ADBE) 0.1 $912k +3% 1.8k 500.27
Comcast Corp Cl A (CMCSA) 0.1 $903k +13% 17k 52.42
Ishares Msci Russia Etf (ERUS) 0.1 $882k +3% 24k 37.28
American Express Company (AXP) 0.1 $857k 7.1k 120.87
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $851k +3% 21k 40.08
Texas Instruments Incorporated (TXN) 0.0 $835k 5.1k 164.05
M&T Bank Corporation (MTB) 0.0 $812k NEW 6.4k 127.25
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $809k +40% 16k 50.25
Docusign (DOCU) 0.0 $802k 3.6k 222.35
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $795k -3% 64k 12.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $794k -3% 11k 69.40
Under Armour CL C (UA) 0.0 $783k 53k 14.89
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $783k -24% 36k 21.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $761k +41% 2.9k 261.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $760k 6.0k 127.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $759k +71% 15k 50.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $753k 6.2k 121.81
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.0 $732k -86% 40k 18.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $730k +3% 6.3k 116.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $729k -9% 15k 47.24
Medtronic SHS (MDT) 0.0 $724k +3% 6.2k 117.15
Spdr Ser Tr S&p Biotech (XBI) 0.0 $712k -53% 5.1k 140.68
Broadcom (AVGO) 0.0 $697k +8% 1.6k 437.81
Ishares Msci Switzerland (EWL) 0.0 $687k 15k 44.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $683k -2% 14k 50.71
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $674k 22k 30.53
Toro Company (TTC) 0.0 $671k 7.1k 94.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $659k 9.0k 72.96
Thermo Fisher Scientific (TMO) 0.0 $657k +34% 1.4k 465.96
Etf Managers Tr Etho Climate Lea (ETHO) 0.0 $651k +31% 12k 53.06
Charles Schwab Corporation (SCHW) 0.0 $638k 12k 53.03
Ishares Msci Aust Etf (EWA) 0.0 $634k +3% 27k 23.96
Raytheon Technologies Corp (RTX) 0.0 $630k +13% 8.9k 71.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $624k NEW 8.6k 72.22
Nuveen Muni Value Fund (NUV) 0.0 $623k 56k 11.10
Intuit (INTU) 0.0 $617k NEW 1.6k 379.93
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $604k NEW 831.00 726.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $597k +33% 4.3k 138.07
Southern Company (SO) 0.0 $594k 9.7k 61.47
Proshares Tr Large Cap Cre (CSM) 0.0 $572k 6.8k 84.42
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $572k 3.6k 157.66
Wal-Mart Stores (WMT) 0.0 $568k +22% 3.9k 144.27
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $560k 17k 33.89
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $555k +33% 6.0k 92.93
Viatris (VTRS) 0.0 $547k NEW 29k 18.73
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $534k +156% 7.5k 71.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $532k -40% 7.2k 73.43
Novo-nordisk A S Adr (NVO) 0.0 $531k +7% 7.6k 69.81
Mondelez Intl Cl A (MDLZ) 0.0 $521k +26% 8.9k 58.51
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $515k +160% 9.5k 54.21
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $510k -45% 37k 13.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $509k +18% 9.9k 51.63
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $507k 12k 43.20
Equitrans Midstream Corp (ETRN) 0.0 $504k -86% 63k 8.04
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $498k +26% 3.2k 154.42
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $496k 19k 26.11
Intuitive Surgical Com New (ISRG) 0.0 $495k +3% 605.00 818.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $493k -35% 3.6k 136.79
Novartis Sponsored Adr (NVS) 0.0 $490k +16% 5.2k 94.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $488k +24% 1.0k 488.00
Xylem (XYL) 0.0 $488k 4.8k 101.79
Bio Rad Labs Cl A (BIO) 0.0 $487k +6% 835.00 583.23
Proshares Tr Shrt Smallcap60 (SBB) 0.0 $478k +120% 22k 21.93
Ishares Msci Brazil Etf (EWZ) 0.0 $471k -4% 13k 37.05
Morgan Stanley India Investment Fund (IIF) 0.0 $467k -2% 22k 21.20
PPG Industries (PPG) 0.0 $465k -41% 3.2k 144.23
Chubb (CB) 0.0 $464k 3.0k 153.80
Aon Shs Cl A (AON) 0.0 $449k 2.1k 211.49
General Electric Company Call Option (GE) 0.0 $445k 40k 11.00
Darden Restaurants (DRI) 0.0 $440k -2% 3.7k 119.14
Edwards Lifesciences (EW) 0.0 $439k +2% 4.8k 91.33
Kimberly-Clark Corporation (KMB) 0.0 $431k -14% 3.2k 134.73
Us Bancorp Del Com New (USB) 0.0 $428k -77% 9.2k 46.58
ConocoPhillips (COP) 0.0 $427k +24% 11k 40.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $412k -15% 8.4k 49.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $411k 3.9k 105.85
Caterpillar (CAT) 0.0 $407k -32% 2.2k 182.10
Danaher Corporation (DHR) 0.0 $398k -15% 1.8k 222.10
Nextera Energy (NEE) 0.0 $396k +305% 5.1k 77.19
Varian Medical Systems (VAR) 0.0 $396k 2.3k 174.91
Royal Gold (RGLD) 0.0 $394k +5% 3.7k 106.23
First Republic Bank/san F (FRC) 0.0 $388k 2.6k 146.86
Eaton Vance Municipal Bond Fund (EIM) 0.0 $386k -5% 28k 13.58
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $377k +15% 11k 35.15
Illinois Tool Works (ITW) 0.0 $367k +23% 1.8k 204.12
Palo Alto Networks (PANW) 0.0 $367k +3% 1.0k 354.93
Vanguard World Fds Financials Etf (VFH) 0.0 $364k 5.0k 72.89
Lockheed Martin Corporation (LMT) 0.0 $361k +39% 1.0k 355.31
Blackstone Group Com Cl A (BX) 0.0 $360k 5.6k 64.83
Zoetis Cl A (ZTS) 0.0 $356k -3% 2.1k 165.74
PNC Financial Services (PNC) 0.0 $354k NEW 2.4k 148.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $352k +10% 4.2k 82.96
TJX Companies (TJX) 0.0 $345k +31% 5.1k 68.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $339k -2% 22k 15.18
Globalstar (GSAT) 0.0 $337k -23% 996k 0.34
Beyond Meat (BYND) 0.0 $336k 2.7k 124.91
Linde SHS (LIN) 0.0 $333k +6% 1.3k 263.87
Flex Ord (FLEX) 0.0 $327k NEW 18k 17.96
Sempra Energy (SRE) 0.0 $326k +25% 2.6k 127.59
Wells Fargo & Company (WFC) 0.0 $324k -16% 11k 30.21
Zillow Group Cl A (ZG) 0.0 $323k +3% 2.4k 136.06
Rbc Cad (RY) 0.0 $322k +18% 3.9k 82.12
S&p Global (SPGI) 0.0 $320k -5% 974.00 328.54
Colgate-Palmolive Company (CL) 0.0 $319k 3.7k 85.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $318k +5% 2.4k 132.94
Infosys Sponsored Adr (INFY) 0.0 $316k +13% 19k 16.97
SYSCO Corporation (SYY) 0.0 $315k NEW 4.2k 74.19
Cerence (CRNC) 0.0 $311k NEW 3.1k 100.61
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $311k +7% 2.9k 108.78
Norfolk Southern (NSC) 0.0 $302k +3% 1.3k 237.80
Baxter International (BAX) 0.0 $301k -4% 3.8k 80.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $300k NEW 3.8k 79.96
D.R. Horton (DHI) 0.0 $300k 4.4k 68.93
Sony Corp Sponsored Adr (SNE) 0.0 $299k NEW 3.0k 101.01
Dupont De Nemours (DD) 0.0 $296k NEW 4.2k 71.12
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.0 $296k 7.0k 42.55
Bhp Group Sponsored Ads (BHP) 0.0 $292k NEW 4.5k 65.24
Emerson Electric (EMR) 0.0 $290k 3.6k 80.47
Cigna Corp (CI) 0.0 $287k +10% 1.4k 208.42
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $287k 11k 26.96
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $287k 5.8k 49.77
Corteva (CTVA) 0.0 $285k +4% 7.4k 38.76
Renewable Energy Group Com New (REGI) 0.0 $285k +3% 4.0k 70.77
Sanofi Sponsored Adr (SNY) 0.0 $284k +17% 5.8k 48.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $282k NEW 3.4k 81.83
Public Service Enterprise (PEG) 0.0 $281k 4.8k 58.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $280k -15% 3.3k 85.94
Cummins (CMI) 0.0 $278k 1.2k 227.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $278k 3.1k 91.15
Citigroup Com New (C) 0.0 $277k -5% 4.5k 61.56
Ishares Esg Awr Msci Em (ESGE) 0.0 $276k NEW 6.6k 42.00
Unilever Spon Adr New (UL) 0.0 $275k NEW 4.6k 60.33
Lauder Estee Cos Cl A (EL) 0.0 $275k 1.0k 265.96
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $273k -9% 8.1k 33.72
Ansys (ANSS) 0.0 $272k 747.00 364.12
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $266k 3.5k 75.10
McKesson Corporation (MCK) 0.0 $262k -3% 1.5k 173.97
Magna Intl Inc cl a (MGA) 0.0 $259k NEW 3.7k 70.71
Diageo Spon Adr New (DEO) 0.0 $259k NEW 1.6k 158.60
Edison International (EIX) 0.0 $258k -3% 4.1k 62.87
Sap Se Spon Adr (SAP) 0.0 $256k -7% 2.0k 130.48
American Tower Reit (AMT) 0.0 $253k -55% 1.1k 224.29
Te Connectivity Reg Shs (TEL) 0.0 $252k NEW 2.1k 120.86
First Intst Bancsystem Com Cl A (FIBK) 0.0 $250k -14% 6.1k 40.76
T. Rowe Price (TROW) 0.0 $249k -2% 1.6k 151.37
Ecolab (ECL) 0.0 $249k 1.2k 216.15
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $249k +11% 16k 15.75
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $245k NEW 2.7k 89.25
Williams Companies (WMB) 0.0 $243k +3% 12k 20.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $239k -26% 2.0k 120.04
Bk Nova Cad (BNS) 0.0 $238k NEW 4.4k 54.08
Allogene Therapeutics (ALLO) 0.0 $237k 9.4k 25.21
Astrazeneca Sponsored Adr (AZN) 0.0 $237k +3% 4.7k 50.01
Travelers Companies (TRV) 0.0 $237k NEW 1.7k 140.24
Western Asset Hgh Yld Dfnd (HYI) 0.0 $236k NEW 15k 15.40
Workday Cl A (WDAY) 0.0 $235k 980.00 239.80
Newmont Mining Corporation (NEM) 0.0 $231k 3.9k 59.80
Jd.com Spon Adr Cl A (JD) 0.0 $231k NEW 2.6k 87.80
Phillips 66 (PSX) 0.0 $230k -19% 3.3k 69.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $229k 802.00 285.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $229k -18% 6.4k 35.96
BP Sponsored Adr (BP) 0.0 $228k -91% 11k 20.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $228k 14k 16.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $228k 4.5k 51.17
Valvoline Inc Common (VVV) 0.0 $227k NEW 9.8k 23.15
Philip Morris International (PM) 0.0 $226k -31% 2.7k 82.78
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $225k -11% 2.5k 91.46
Duke Energy Corp Com New (DUK) 0.0 $225k +2% 2.5k 91.72
Freeport-mcmoran CL B (FCX) 0.0 $225k NEW 8.6k 26.06
Corning Incorporated (GLW) 0.0 $224k 6.2k 35.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $223k -49% 5.3k 42.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $220k NEW 957.00 229.89
Ishares Tr Esg Aware Msci (ESML) 0.0 $220k NEW 6.4k 34.12
Charter Communications Inc N Cl A (CHTR) 0.0 $218k 330.00 660.61
British Amern Tob Sponsored Adr (BTI) 0.0 $214k -7% 5.7k 37.58
Sun Life Financial (SLF) 0.0 $212k NEW 4.8k 44.55