First Foundation Advisors

Latest statistics and disclosures from First Foundation Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for First Foundation Advisors

Companies in the First Foundation Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.4 $348M 1.3M 270.90
Alphabet Cap Stk Cl C (GOOG) 4.9 $128M -7% 51k 2505.77
Ishares Gold Tr Ishares New (IAU) 3.5 $91M NEW 2.7M 33.71
Amazon (AMZN) 3.4 $87M +2% 25k 3440.70
Facebook Cl A (FB) 2.7 $69M 200k 347.71
Vereit (VER) 2.7 $69M -6% 1.5M 45.94
Lowe's Companies (LOW) 2.4 $62M +2% 317k 193.97
Mastercard Incorporated Cl A (MA) 2.1 $55M +5% 152k 365.09
Walt Disney Company (DIS) 2.1 $55M 312k 175.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $52M -17% 187k 277.99
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.8 $46M +6% 910k 50.74
Gaming & Leisure Pptys (GLPI) 1.7 $45M 981k 46.33
Apple (AAPL) 1.7 $44M 321k 136.96
Iqvia Holdings (IQV) 1.6 $41M +2% 167k 242.32

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Medtronic SHS (MDT) 1.4 $35M 285k 124.12
United Parcel Service CL B (UPS) 1.3 $34M 163k 207.97
JPMorgan Chase & Co. (JPM) 1.2 $31M 201k 155.54
Visa Com Cl A (V) 1.2 $31M +6% 131k 233.82
Philip Morris International (PM) 1.1 $29M 292k 99.14
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.1 $28M 553k 50.98
Enbridge (ENB) 1.1 $27M +7% 684k 40.04
Uber Technologies (UBER) 1.0 $27M +3% 542k 50.12
Ishares Tr Core S&p500 Etf (IVV) 1.0 $26M +8% 60k 429.92
salesforce (CRM) 1.0 $25M 104k 244.27
Qualcomm (QCOM) 0.9 $23M 162k 142.93
Sony Group Corporation Sponsored Adr (SONY) 0.9 $23M +39% 232k 97.19
UnitedHealth (UNH) 0.9 $22M +5% 56k 400.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $22M -10% 127k 173.57
Booking Holdings (BKNG) 0.9 $22M +5% 10k 2188.03
Costco Wholesale Corporation (COST) 0.8 $21M +7% 53k 395.66
AmerisourceBergen (ABC) 0.8 $20M +8% 172k 114.49
Danaher Corporation (DHR) 0.8 $20M +75% 73k 268.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $20M +5% 162k 120.16
BlackRock (BLK) 0.7 $20M +3% 22k 874.94
Anthem (ANTM) 0.7 $19M +8% 50k 381.81
Aon Shs Cl A (AON) 0.7 $19M 80k 238.81
Charles Schwab Corporation (SCHW) 0.7 $19M +2% 259k 72.84
Texas Instruments Incorporated (TXN) 0.7 $18M 95k 192.30
CarMax (KMX) 0.7 $18M +39% 138k 129.15
Lennar Corp CL B (LEN.B) 0.7 $17M -2% 211k 81.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $17M +128% 192k 86.03
Rexford Industrial Realty Inc reit (REXR) 0.6 $16M 280k 56.95
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.6 $16M +124% 695k 22.75
Xilinx (XLNX) 0.6 $15M NEW 105k 144.64
Netflix (NFLX) 0.6 $15M +8% 29k 528.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $15M -30% 35k 428.06
Linde SHS (LIN) 0.6 $15M +15% 51k 289.11
Roblox Corp Cl A (RBLX) 0.5 $14M +44% 158k 89.98
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $14M +264% 182k 74.06
Starbucks Corporation (SBUX) 0.5 $13M -3% 117k 111.81
Ball Corporation (BLL) 0.5 $13M -23% 161k 81.02
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $13M NEW 247k 51.05
TJX Companies (TJX) 0.5 $12M -36% 184k 67.42
Vidler Water Resouces (VWTR) 0.5 $12M 914k 13.30
Altria (MO) 0.5 $12M +450% 250k 47.68
Discovery Com Ser C (DISCK) 0.4 $12M NEW 396k 28.97
Intel Corporation (INTC) 0.4 $11M 199k 56.14
Lyft Cl A Com (LYFT) 0.4 $9.9M +5% 164k 60.48
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.4 $9.7M +26% 211k 46.02
PG&E Corporation (PCG) 0.4 $9.7M 956k 10.17
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $9.4M NEW 346k 27.20
Fidelity National Information Services (FIS) 0.4 $9.3M +14% 66k 141.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.4M -9% 3.5k 2442.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.4M +2% 21k 393.54
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $8.1M NEW 162k 49.74
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $8.0M +7% 127k 62.62
Alexandria Real Estate Equities (ARE) 0.3 $7.9M 44k 181.95
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $7.7M +233% 219k 34.93
Pfizer (PFE) 0.3 $7.5M -69% 191k 39.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $6.8M +39% 67k 101.79
CVS Caremark Corporation (CVS) 0.3 $6.7M +12% 80k 83.44
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $6.4M -7% 595k 10.70
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.2M -15% 54k 115.32
Fiserv (FISV) 0.2 $6.0M +3% 56k 106.89
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $5.7M +118% 139k 40.81
Pimco Dynamic Cr Income Com Shs (PCI) 0.2 $5.6M +17% 251k 22.38
Chevron Corporation (CVX) 0.2 $5.4M +15% 51k 104.75
Home Depot (HD) 0.2 $5.3M 17k 318.86
NVIDIA Corporation (NVDA) 0.2 $5.0M 6.3k 800.06
Johnson & Johnson (JNJ) 0.2 $5.0M 31k 164.73
TCW Strategic Income Fund (TSI) 0.2 $4.7M -4% 802k 5.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $4.7M -16% 294k 15.85
Berkshire Hathaway Cl A (BRK.A) 0.2 $4.6M 11.00 418636.36
Sterling Bancorp (STL) 0.2 $4.6M 186k 24.79
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.5M +32% 60k 74.86
Pimco Energy & Tactical Cr O Com Shs Ben Int (NRGX) 0.2 $4.2M -16% 336k 12.50
Adobe Systems Incorporated (ADBE) 0.2 $4.2M +90% 7.1k 585.64
Gilead Sciences (GILD) 0.2 $4.2M 60k 68.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $4.0M -25% 40k 101.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.0M -3% 24k 165.63
Paypal Holdings (PYPL) 0.1 $3.9M +11% 13k 291.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.7M 16k 237.35
Broadcom (AVGO) 0.1 $3.6M 7.6k 476.89
Doubleline Income Solutions (DSL) 0.1 $3.5M -3% 194k 18.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.5M 9.8k 354.43
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $3.5M -20% 134k 25.78
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $3.3M -29% 202k 16.52
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $3.3M +35% 153k 21.55
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.1 $3.3M 77k 42.62
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $3.3M +13% 62k 53.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $3.3M -10% 204k 15.93
Ishares Core Msci Emkt (IEMG) 0.1 $3.2M -6% 48k 66.99
Ishares Tr Msci Usa Multift (LRGF) 0.1 $3.2M 75k 42.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.2M -47% 34k 95.07
Lumen Technologies (LUMN) 0.1 $3.2M -70% 234k 13.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.2M 32k 98.77
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $3.1M 55k 56.15
Procter & Gamble Company (PG) 0.1 $3.1M +8% 23k 134.94
Rivernorth Doubleline Strate (OPP) 0.1 $3.0M -28% 191k 15.58
S&p Global (SPGI) 0.1 $3.0M -9% 7.2k 410.39
Tesla Motors (TSLA) 0.1 $2.9M -59% 4.3k 679.64
McDonald's Corporation (MCD) 0.1 $2.9M -10% 13k 231.00
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $2.8M +2% 123k 23.18
Nuveen Build Amer Bd (NBB) 0.1 $2.8M -19% 122k 23.40
Bloom Energy Corp Com Cl A (BE) 0.1 $2.8M +2% 105k 26.87
Comcast Corp Cl A (CMCSA) 0.1 $2.8M -80% 49k 57.03
Etf Ser Solutions Point Bridge Gop (MAGA) 0.1 $2.8M 77k 36.23
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $2.8M +346% 43k 65.02
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $2.6M +11% 50k 52.21
Edwards Lifesciences (EW) 0.1 $2.6M +11% 25k 103.57
Diageo Spon Adr New (DEO) 0.1 $2.6M -7% 13k 191.62
Dupont De Nemours (DD) 0.1 $2.5M 32k 77.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $2.5M +77% 48k 52.20
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $2.4M -10% 157k 15.59
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $2.4M -14% 92k 26.23
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $2.4M -6% 171k 13.98
Exxon Mobil Corporation (XOM) 0.1 $2.4M +14% 37k 63.08
Honeywell International (HON) 0.1 $2.3M 10k 219.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $2.3M +4% 164k 13.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.3M +3% 22k 103.95
Cisco Systems (CSCO) 0.1 $2.3M +10% 43k 53.01
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $2.3M -9% 170k 13.26
Analog Devices (ADI) 0.1 $2.2M -15% 13k 172.17
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $2.2M -13% 146k 14.99
Alnylam Pharmaceuticals (ALNY) 0.1 $2.2M +9% 13k 169.54
Public Storage (PSA) 0.1 $2.2M -19% 7.2k 300.71
Blackrock Muniyield California Ins Fund (MCA) 0.1 $2.2M -11% 138k 15.75
BlackRock MuniYield California Fund (MYC) 0.1 $2.1M -8% 139k 15.39
Pepsi (PEP) 0.1 $2.1M +5% 14k 148.20
Lauder Estee Cos Cl A (EL) 0.1 $2.1M +16% 6.5k 318.01
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.1M -7% 56k 36.42
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $2.1M -12% 126k 16.30
Dow (DOW) 0.1 $2.0M +4% 32k 63.28
New Amer High Income Com New (HYB) 0.1 $2.0M 220k 9.23
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.1 $2.0M -4% 139k 14.50
Doubleline Opportunistic Cr (DBL) 0.1 $2.0M -44% 99k 20.07
Eaton Vance Municipal Bond Fund (EIM) 0.1 $2.0M -7% 143k 13.68
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $1.9M -10% 113k 17.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.9M 9.2k 207.45
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.9M 49k 38.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 17k 112.97
Brown Forman Corp CL B (BF.B) 0.1 $1.9M 25k 74.93
Intuitive Surgical Com New (ISRG) 0.1 $1.8M +14% 2.0k 919.66
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $1.8M -22% 289k 6.25
Boeing Company (BA) 0.1 $1.8M +10% 7.4k 239.56
Fortinet (FTNT) 0.1 $1.8M +8% 7.4k 238.14
At&t (T) 0.1 $1.7M -2% 59k 28.78
Nike CL B (NKE) 0.1 $1.7M 11k 154.46
Merck & Co (MRK) 0.1 $1.7M -30% 21k 77.77
Intuit (INTU) 0.1 $1.7M +14% 3.4k 490.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.6M +4% 124k 13.25
Keysight Technologies (KEYS) 0.1 $1.6M +9% 11k 154.42
Waste Management (WM) 0.1 $1.6M -2% 12k 140.12
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 2.8k 558.61
Rockwell Automation (ROK) 0.1 $1.6M +32% 5.5k 286.11
Servicenow (NOW) 0.1 $1.5M +15% 2.8k 549.47
Bank of America Corporation (BAC) 0.1 $1.5M -14% 37k 41.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M +104% 6.8k 222.84
Coca-Cola Company (KO) 0.1 $1.5M -2% 28k 54.10
IDEXX Laboratories (IDXX) 0.1 $1.5M +14% 2.4k 631.67
Liberty Global Shs Cl A (LBTYA) 0.1 $1.4M 53k 27.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.4M -27% 30k 48.39
Corteva (CTVA) 0.1 $1.4M 32k 44.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M +17% 6.2k 226.77
Ishares Tr Global Reit Etf (REET) 0.1 $1.4M -7% 50k 27.73
Verizon Communications (VZ) 0.1 $1.4M +2% 25k 56.02
Ionis Pharmaceuticals (IONS) 0.1 $1.4M +14% 34k 39.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 5.1k 271.58
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.4M 25k 55.55
Crown Castle Intl (CCI) 0.1 $1.3M -18% 6.9k 195.13
Kayne Anderson MLP Investment (KYN) 0.1 $1.3M -24% 151k 8.89
Intercontinental Exchange (ICE) 0.1 $1.3M -28% 11k 118.73
Lockheed Martin Corporation (LMT) 0.1 $1.3M -17% 3.5k 378.30
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $1.3M +50% 53k 25.09
Ishares Tr Cmbs Etf (CMBS) 0.1 $1.3M +56% 24k 54.36
Skyworks Solutions (SWKS) 0.1 $1.3M -11% 6.9k 191.80
SYSCO Corporation (SYY) 0.1 $1.3M +5% 17k 77.76
Lam Research Corporation (LRCX) 0.1 $1.3M +24% 2.0k 650.67
Canadian Natl Ry (CNI) 0.1 $1.3M -19% 12k 105.55
Abbott Laboratories (ABT) 0.0 $1.3M NEW 11k 115.97
Abbvie (ABBV) 0.0 $1.2M +12% 11k 112.67
Amgen (AMGN) 0.0 $1.2M -18% 5.1k 243.78
Heico Corp Cl A (HEI.A) 0.0 $1.2M +9% 9.8k 124.22
Cintas Corporation (CTAS) 0.0 $1.2M +10% 3.2k 381.84
Union Pacific Corporation (UNP) 0.0 $1.2M +13% 5.4k 219.90
Pgim Short Duration High Yie (ISD) 0.0 $1.2M -28% 73k 16.27
Lululemon Athletica (LULU) 0.0 $1.2M +9% 3.2k 365.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.2M -6% 99k 11.96
Nextera Energy (NEE) 0.0 $1.2M 16k 73.29
Caterpillar (CAT) 0.0 $1.2M +9% 5.3k 217.68
Docusign (DOCU) 0.0 $1.1M -2% 4.1k 279.66
Nexpoint Residential Tr (NXRT) 0.0 $1.1M +10% 21k 54.96
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M +10% 3.7k 310.83
Brightspire Capital Com Cl A (BRSP) 0.0 $1.1M NEW 122k 9.40
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $1.1M -8% 67k 16.86
PCM Fund (PCM) 0.0 $1.1M -4% 93k 11.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M +2% 3.6k 294.91
Target Corporation (TGT) 0.0 $1.0M +2% 4.2k 241.67
Liberty Media Acquisition Unit 01/22/2026 (LMACU) 0.0 $1.0M +47% 97k 10.59
Raytheon Technologies Corp (RTX) 0.0 $1.0M -6% 12k 85.29
Pimco Dynamic Income SHS (PDI) 0.0 $1.0M +108% 35k 28.80
Workday Cl A (WDAY) 0.0 $1.0M +4% 4.2k 238.76
Vulcan Materials Company (VMC) 0.0 $893k -21% 5.1k 174.04
Blackrock Multi-sector Incom other (BIT) 0.0 $888k -24% 48k 18.67
Goldman Sachs (GS) 0.0 $886k -20% 2.3k 379.44
International Business Machines (IBM) 0.0 $869k +9% 5.9k 146.64
Select Sector Spdr Tr Financial (XLF) 0.0 $868k 24k 36.70
Digitalbridge Group Cl A Com (DBRG) 0.0 $866k NEW 110k 7.90
American Tower Reit (AMT) 0.0 $862k +27% 3.2k 270.13
Wal-Mart Stores (WMT) 0.0 $859k +2% 6.1k 141.07
Cim Coml Tr Corp Com New (CMCT) 0.0 $855k NEW 95k 8.95
Starwood Property Trust (STWD) 0.0 $854k -3% 33k 26.18
Progressive Corporation (PGR) 0.0 $849k +90% 8.6k 98.21
Baxter International (BAX) 0.0 $848k -35% 11k 80.49
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $846k -25% 1.6k 529.41
Dollar Tree (DLTR) 0.0 $838k -20% 8.4k 99.45
PNC Financial Services (PNC) 0.0 $830k -27% 4.4k 190.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $829k 2.9k 286.95
Armstrong World Industries (AWI) 0.0 $815k -27% 7.6k 107.28
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $809k -22% 35k 23.27
Yum! Brands (YUM) 0.0 $806k -6% 7.0k 115.00
Novartis Sponsored Adr (NVS) 0.0 $799k 8.8k 91.29
Bristol Myers Squibb (BMY) 0.0 $798k +4% 12k 66.79
Norfolk Southern (NSC) 0.0 $776k -14% 2.9k 265.30
Equity Lifestyle Properties (ELS) 0.0 $773k -42% 10k 74.33
Mondelez Intl Cl A (MDLZ) 0.0 $773k +3% 12k 62.47
MarketAxess Holdings (MKTX) 0.0 $769k +2% 1.7k 463.81
Oaktree Specialty Lending Corp (OCSL) 0.0 $761k +13% 114k 6.68
Oracle Corporation (ORCL) 0.0 $758k +5% 9.7k 77.86
Stag Industrial (STAG) 0.0 $749k -11% 20k 37.44
Zoom Video Communications In Cl A (ZM) 0.0 $744k +2% 1.9k 387.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $719k -2% 5.4k 134.32
Autodesk (ADSK) 0.0 $713k +17% 2.4k 292.09
Bank of New York Mellon Corporation (BK) 0.0 $713k +3% 14k 51.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $703k +13% 71k 9.98
Wells Fargo & Company (WFC) 0.0 $686k +14% 15k 45.30
Emerson Electric (EMR) 0.0 $676k -3% 7.0k 96.26
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $667k 12k 57.50
LKQ Corporation (LKQ) 0.0 $658k -20% 13k 49.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $658k 3.7k 178.42
Walker & Dunlop (WD) 0.0 $657k +2% 6.3k 104.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $640k +135% 2.8k 229.31
Retail Opportunity Investments (ROIC) 0.0 $639k 36k 17.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $632k -32% 4.0k 158.63
The Trade Desk Com Cl A (TTD) 0.0 $625k +1009% 8.1k 77.35
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $625k NEW 12k 50.76
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $619k +8% 62k 9.96
Realty Income (O) 0.0 $619k +9% 9.3k 66.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $616k 7.8k 79.20
Hubspot (HUBS) 0.0 $607k +20% 1.0k 582.53
Activision Blizzard (ATVI) 0.0 $605k +7% 6.3k 95.37
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $604k -36% 21k 29.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $597k +11% 2.4k 251.37
Dominion Resources (D) 0.0 $595k +15% 8.1k 73.53
Illumina (ILMN) 0.0 $594k +10% 1.3k 472.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $585k -44% 11k 55.19
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $580k +18% 18k 33.20
Zoetis Cl A (ZTS) 0.0 $572k +12% 3.1k 186.26
American Express Company (AXP) 0.0 $568k +6% 3.4k 165.21
Deere & Company (DE) 0.0 $552k +72% 1.6k 352.72
Match Group (MTCH) 0.0 $546k +10% 3.4k 161.20
Verisk Analytics (VRSK) 0.0 $545k NEW 3.1k 174.85
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $544k +100% 3.8k 145.07
Select Sector Spdr Tr Technology (XLK) 0.0 $541k 3.7k 147.77
Cto Realty Growth (CTO) 0.0 $538k NEW 10k 53.52
Cohen & Steers REIT/P (RNP) 0.0 $535k -18% 20k 27.23
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $524k NEW 24k 21.70
3M Company (MMM) 0.0 $522k 2.6k 198.48
Sherwin-Williams Company (SHW) 0.0 $519k +276% 1.9k 272.44
Invesco Quality Municipal Inc Trust (IQI) 0.0 $514k 38k 13.51
Cigna Corp (CI) 0.0 $512k +8% 2.2k 236.93
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $510k -64% 76k 6.75
Compass Minerals International (CMP) 0.0 $506k NEW 8.5k 59.29
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $501k 11k 46.60
Ares Dynamic Cr Allocation (ARDC) 0.0 $499k -5% 31k 16.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $498k +11% 8.3k 59.72
Kayne Anderson Mdstm Energy (KMF) 0.0 $497k -55% 66k 7.56
Automatic Data Processing (ADP) 0.0 $493k +5% 2.5k 198.71
Eli Lilly & Co. (LLY) 0.0 $491k 2.1k 229.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $481k -2% 1.7k 289.58
Store Capital Corp reit (STOR) 0.0 $477k +25% 14k 34.51
Citigroup Com New (C) 0.0 $474k +17% 6.7k 70.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $472k +14% 1.8k 268.95
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $472k +38% 5.7k 82.91
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.0 $464k -24% 39k 11.86
Applied Materials (AMAT) 0.0 $461k -21% 3.2k 142.46
Goldman Sachs Bdc SHS (GSBD) 0.0 $460k +120% 24k 19.61
General Electric Company 0.0 $457k +6% 34k 13.46
Twilio Cl A (TWLO) 0.0 $451k +15% 1.1k 393.89
Ishares Silver Tr Ishares (SLV) 0.0 $448k 19k 24.20
Thermo Fisher Scientific (TMO) 0.0 $443k -22% 879.00 503.98
Glaxosmithkline Sponsored Adr (GSK) 0.0 $441k 11k 39.84
Sandstorm Gold Com New (SAND) 0.0 $441k 56k 7.88
Cme (CME) 0.0 $438k +16% 2.1k 212.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $436k +30% 4.0k 107.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $432k NEW 16k 26.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $430k -18% 27k 15.73
Equity Residential Sh Ben Int (EQR) 0.0 $427k 5.5k 76.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $425k +34% 5.4k 78.94
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $420k -14% 33k 12.70
Fulgent Genetics (FLGT) 0.0 $419k +4% 4.5k 92.17
Nexpoint Strategic Opportes Com New (NHF) 0.0 $415k 30k 13.77
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $415k 16k 26.57
Pimco Municipal Income Fund II (PML) 0.0 $410k -11% 27k 15.08
Dex (DXCM) 0.0 $408k +10% 955.00 427.23
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $407k -50% 16k 26.20
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $406k -13% 15k 27.37
Wix SHS (WIX) 0.0 $406k 1.4k 290.41
Invesco Insured Municipal Income Trust (IIM) 0.0 $400k -22% 24k 16.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $398k -9% 89k 4.45
Fiverr Intl Ord Shs (FVRR) 0.0 $394k +8% 1.6k 242.76
Microchip Technology (MCHP) 0.0 $392k 2.6k 149.90
American Airls (AAL) 0.0 $391k -9% 19k 21.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $390k +43% 2.7k 144.44
Alliant Energy Corporation (LNT) 0.0 $389k -2% 7.0k 55.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $385k NEW 558.00 689.96
Sotera Health (SHC) 0.0 $385k -18% 16k 24.24
American Water Works (AWK) 0.0 $383k -18% 2.5k 154.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $379k -23% 24k 15.70
Centerra Gold (CGAU) 0.0 $377k NEW 49k 7.63
Paccar (PCAR) 0.0 $377k +2% 4.2k 89.19
First American Financial (FAF) 0.0 $373k -30% 6.0k 62.38
Glacier Ban (GBCI) 0.0 $371k 6.7k 55.12
First Republic Bank/san F (FRC) 0.0 $369k +15% 2.0k 186.93
Verisign (VRSN) 0.0 $368k -18% 1.6k 227.86
Liveramp Holdings (RAMP) 0.0 $368k NEW 7.9k 46.85
Robert Half International (RHI) 0.0 $365k 4.1k 88.89
General Motors Company (GM) 0.0 $364k -13% 6.2k 59.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $364k 18k 19.78
Synopsys (SNPS) 0.0 $363k +13% 1.3k 276.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $360k NEW 7.8k 46.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $349k -64% 4.2k 82.80
Ecolab (ECL) 0.0 $347k -3% 1.7k 206.18
Atlassian Corp Cl A (TEAM) 0.0 $341k +7% 1.3k 257.16
Align Technology (ALGN) 0.0 $340k +10% 556.00 611.51
Charter Communications Inc N Cl A (CHTR) 0.0 $338k +8% 469.00 720.68
Jacobs Engineering (J) 0.0 $333k +34% 2.5k 133.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $327k NEW 4.5k 72.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $327k 2.7k 122.24
Cdw (CDW) 0.0 $327k -20% 1.9k 174.40
Pimco Income Strategy Fund II (PFN) 0.0 $324k -34% 30k 10.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $319k 2.1k 150.90
Ishares Tr Select Divid Etf (DVY) 0.0 $317k +7% 2.7k 116.72
Southwest Airlines (LUV) 0.0 $316k -4% 6.0k 53.01
Cloudflare Cl A Com (NET) 0.0 $315k NEW 3.0k 105.78
Airbnb Com Cl A (ABNB) 0.0 $311k NEW 2.0k 153.28
Northrop Grumman Corporation (NOC) 0.0 $310k +9% 852.00 363.85
Paycom Software (PAYC) 0.0 $308k -3% 847.00 363.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $306k 17k 17.85
Republic Services (RSG) 0.0 $304k +4% 2.8k 110.11
Blackrock Util & Infrastrctu (BUI) 0.0 $302k 12k 25.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $294k NEW 2.0k 147.59
Luminar Technologies Com Cl A (LAZR) 0.0 $292k 13k 21.95
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $292k 2.9k 100.41
W.W. Grainger (GWW) 0.0 $292k -6% 666.00 438.44
Las Vegas Sands (LVS) 0.0 $292k -3% 5.6k 52.61
Annaly Capital Management (NLY) 0.0 $288k -2% 33k 8.87
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $287k NEW 4.7k 60.59
Ishares Tr Core Div Grwth (DGRO) 0.0 $287k 5.7k 50.35
General Mills (GIS) 0.0 $287k +6% 4.7k 60.93
Martin Marietta Materials (MLM) 0.0 $287k -21% 817.00 351.29
MGM Resorts International. (MGM) 0.0 $287k NEW 6.7k 42.68
Shopify Cl A (SHOP) 0.0 $283k -2% 194.00 1458.76
Alaska Air (ALK) 0.0 $282k +2% 4.7k 60.30
Coinbase Global Com Cl A (COIN) 0.0 $280k NEW 1.1k 253.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $280k -6% 3.2k 87.91
Carrier Global Corporation (CARR) 0.0 $278k +20% 5.7k 48.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $276k +16% 2.3k 117.60
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $276k -28% 14k 19.67
Wp Carey (WPC) 0.0 $274k +29% 3.7k 74.60
Electronic Arts (EA) 0.0 $273k -8% 1.9k 143.99
Prologis (PLD) 0.0 $270k +8% 2.3k 119.73
Maui Land & Pineapple (MLP) 0.0 $268k NEW 25k 10.72
Pinterest Cl A (PINS) 0.0 $259k 3.3k 78.92
Cummins (CMI) 0.0 $258k NEW 1.1k 243.86
Colgate-Palmolive Company (CL) 0.0 $258k NEW 3.2k 81.29
Rli (RLI) 0.0 $257k 2.5k 104.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $256k NEW 5.8k 44.16
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $255k NEW 8.1k 31.60
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $254k NEW 6.1k 41.92
Etsy (ETSY) 0.0 $252k -5% 1.2k 206.22
Ford Motor Company (F) 0.0 $251k +8% 17k 14.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $248k -3% 3.4k 71.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $247k NEW 6.3k 39.50
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $244k 13k 18.85
Morgan Stanley Com New (MS) 0.0 $239k NEW 2.6k 91.78
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $236k NEW 11k 22.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $235k NEW 1.5k 154.81
Okta Cl A (OKTA) 0.0 $235k NEW 962.00 244.28
Sempra Energy (SRE) 0.0 $234k -5% 1.8k 132.35
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $234k 14k 17.19
MercadoLibre (MELI) 0.0 $232k NEW 149.00 1557.05
Enterprise Products Partners (EPD) 0.0 $231k -12% 9.6k 24.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $231k NEW 2.2k 104.34
Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) 0.0 $226k 23k 10.04
Axon Enterprise (AXON) 0.0 $225k -31% 1.3k 176.47
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $225k -22% 16k 14.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $224k +4% 21k 10.61
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $223k 6.7k 33.53
Advanced Micro Devices (AMD) 0.0 $221k NEW 2.4k 93.84
Stryker Corporation (SYK) 0.0 $221k +2% 852.00 259.39