Nwam

Latest statistics and disclosures from Nwam's latest quarterly 13F-HR filing:

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Portfolio Holdings for Nwam

Companies in the Nwam portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $71M -4% 252k 281.92
Apple (AAPL) 6.2 $69M +4% 485k 141.50
Ishares Tr Core S&p500 Etf (IVV) 4.5 $49M +49% 114k 430.82
Vanguard Index Fds Growth Etf (VUG) 2.2 $24M -4% 83k 290.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $21M -7% 58k 357.95
Vanguard Index Fds Value Etf (VTV) 1.9 $21M -5% 153k 135.37
Amazon (AMZN) 1.8 $20M +9% 6.0k 3284.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $17M +5% 61k 272.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $15M -2% 178k 81.94
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $13M 130k 101.78
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $13M +6% 117k 109.19
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $12M 43k 274.04
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $11M 111k 98.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $10M +5% 100k 103.35

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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $10M +3% 120k 85.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $9.8M -5% 63k 156.52
Costco Wholesale Corporation (COST) 0.8 $8.8M +11% 20k 449.35
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.8M +17% 3.3k 2665.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $8.8M 58k 149.83
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $8.8M +21% 76k 114.83
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.1M +17% 3.0k 2673.50
Ishares Tr Core Total Usd (IUSB) 0.7 $8.1M +4% 152k 53.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $7.7M -30% 290k 26.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $7.5M +15% 76k 98.38
Starbucks Corporation (SBUX) 0.7 $7.4M -3% 68k 110.31
Us Bancorp Del Com New (USB) 0.6 $7.2M 120k 59.44
Generac Holdings (GNRC) 0.6 $7.1M 17k 408.69
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $7.0M +13% 195k 35.84
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $6.9M +87% 35k 197.01
Pinterest Cl A (PINS) 0.6 $6.6M 130k 50.95
American Intl Group Com New (AIG) 0.6 $6.6M +7% 120k 54.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.5M +16% 15k 429.12
NVIDIA Corporation (NVDA) 0.6 $6.5M +202% 32k 207.17
Vanguard Index Fds Large Cap Etf (VV) 0.6 $6.5M 32k 200.91
Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.0M -6% 28k 218.65
Alcoa (AA) 0.5 $6.0M +3% 122k 48.94
Walt Disney Company (DIS) 0.5 $6.0M +13% 35k 169.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.9M +2% 27k 222.04
Boeing Company (BA) 0.5 $5.8M 27k 219.93
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $5.8M +18% 54k 106.47
Tesla Motors (TSLA) 0.5 $5.8M +38% 7.4k 775.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $5.7M 54k 105.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $5.6M -31% 99k 56.96
Mosaic (MOS) 0.5 $5.5M 155k 35.72
Ishares Tr Tips Bd Etf (TIP) 0.5 $5.5M +118% 43k 127.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $5.4M -3% 108k 50.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $5.4M -2% 48k 112.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $5.4M +9% 46k 117.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $5.3M -2% 64k 81.96
Johnson & Johnson (JNJ) 0.5 $5.2M 32k 161.49
Paypal Holdings (PYPL) 0.5 $5.1M 20k 260.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.9M -28% 60k 82.41
Ishares Tr Eafe Value Etf (EFV) 0.4 $4.9M -14% 96k 50.85
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.8M +8% 32k 153.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $4.7M 20k 236.30
Ecolab (ECL) 0.4 $4.5M +5% 22k 208.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.4M -35% 17k 263.10
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.4M -6% 19k 236.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.4M -7% 88k 50.01
Sea Sponsord Ads (SE) 0.4 $4.4M -14% 14k 318.75
Wabtec Corporation (WAB) 0.4 $4.3M +8% 50k 86.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $4.2M +3% 47k 89.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.2M -4% 68k 60.96
Archer Daniels Midland Company (ADM) 0.4 $4.1M -3% 68k 60.01
Zimmer Holdings (ZBH) 0.4 $4.0M +6% 28k 146.37
Northrop Grumman Corporation (NOC) 0.4 $4.0M +77% 11k 360.17
JPMorgan Chase & Co. (JPM) 0.4 $3.9M -3% 24k 163.69
Honeywell International (HON) 0.3 $3.8M +6% 18k 212.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.8M +3% 29k 133.02
Goodyear Tire & Rubber Company (GT) 0.3 $3.7M -2% 209k 17.70
Freeport-mcmoran CL B (FCX) 0.3 $3.7M +11% 114k 32.53
Select Sector Spdr Tr Technology (XLK) 0.3 $3.7M +348% 25k 149.33
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.7M +27% 9.1k 401.29
Schlumberger Com Stk (SLB) 0.3 $3.6M +2% 123k 29.64
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.6M +4% 16k 218.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.6M +58% 41k 86.15
Ishares Tr Mbs Etf (MBB) 0.3 $3.5M +10% 32k 108.15
Ishares Tr Core Msci Euro (IEUR) 0.3 $3.5M +14% 62k 56.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $3.5M 138k 25.10
Ishares Tr Msci Usa Value (VLUE) 0.3 $3.4M -6% 34k 100.70
Ishares Tr Core Msci Total (IXUS) 0.3 $3.2M +12% 45k 71.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.2M -16% 41k 78.23
Ishares Tr Us Aer Def Etf (ITA) 0.3 $3.1M -4% 30k 104.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.1M -3% 59k 52.59
Shopify Cl A (SHOP) 0.3 $3.0M -10% 2.2k 1355.99
Procter & Gamble Company (PG) 0.3 $3.0M 22k 139.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.0M 18k 169.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $3.0M 59k 50.72
Ishares Tr Faln Angls Usd (FALN) 0.3 $2.9M +6% 98k 30.11
Select Sector Spdr Tr Financial (XLF) 0.3 $2.9M +194% 78k 37.53
Facebook Cl A (FB) 0.3 $2.9M -10% 8.5k 339.37
Alaska Air (ALK) 0.3 $2.9M -5% 49k 58.59
Pfizer (PFE) 0.3 $2.9M 67k 43.01
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $2.8M +15% 24k 115.22
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.7M -26% 65k 41.45
Ishares Tr Select Divid Etf (DVY) 0.2 $2.7M +14% 24k 114.72
Qualcomm (QCOM) 0.2 $2.7M +64% 21k 128.96
Teck Resources CL B (TECK) 0.2 $2.7M NEW 108k 24.91
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.7M 80k 33.32
Danaher Corporation (DHR) 0.2 $2.7M 8.8k 304.50
Chevron Corporation (CVX) 0.2 $2.6M -2% 25k 101.44
Paccar (PCAR) 0.2 $2.5M 32k 78.93
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $2.5M 32k 79.94
Exxon Mobil Corporation (XOM) 0.2 $2.5M 42k 58.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.5M 49k 50.38
Baker Hughes Company Cl A (BKR) 0.2 $2.4M -38% 97k 24.73
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.4M -18% 32k 73.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.4M -4% 23k 100.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.3M 17k 133.70
Bank of America Corporation (BAC) 0.2 $2.3M +4% 55k 42.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.3M +13% 86k 26.57
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $2.2M +100% 148k 15.15
Raytheon Technologies Corp (RTX) 0.2 $2.2M 26k 85.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $2.2M -5% 33k 67.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.2M NEW 33k 66.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.2M +47% 33k 65.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.1M +22% 19k 110.05
First Tr Value Line Divid In SHS (FVD) 0.2 $2.1M 54k 39.19
MercadoLibre (MELI) 0.2 $2.1M -7% 1.3k 1679.20
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $2.1M 23k 90.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.0M -2% 20k 101.93
PPG Industries (PPG) 0.2 $2.0M 14k 143.03
Inari Medical Ord (NARI) 0.2 $2.0M +120% 25k 81.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M -6% 26k 78.00
Verizon Communications (VZ) 0.2 $1.9M -7% 36k 54.01
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.9M 6.8k 281.47
AllianceBernstein Global Hgh Incm (AWF) 0.2 $1.9M +98% 157k 12.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.9M -17% 22k 87.48
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.2 $1.9M 35k 54.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.9M +2% 7.4k 256.25
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $1.9M +154% 42k 44.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.9M +748% 11k 179.45
Cummins (CMI) 0.2 $1.9M 8.4k 224.60
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $1.9M 17k 109.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.8M -10% 3.8k 480.85
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.8M +53% 17k 110.54
Ishares Tr National Mun Etf (MUB) 0.2 $1.8M +2% 16k 116.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.8M -8% 35k 51.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.8M -60% 61k 29.47
Ishares Tr U.s. Energy Etf (IYE) 0.2 $1.8M -2% 63k 28.27
Broadcom (AVGO) 0.2 $1.8M +32% 3.7k 484.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M -83% 24k 73.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.7M +45% 15k 118.61
Airbnb Com Cl A (ABNB) 0.2 $1.7M +2% 10k 167.75
Intel Corporation (INTC) 0.2 $1.7M -7% 33k 53.28
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $1.7M 19k 89.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 5.1k 338.34
Nike CL B (NKE) 0.2 $1.7M 12k 145.23
Home Depot (HD) 0.2 $1.7M 5.1k 328.33
Oracle Corporation (ORCL) 0.2 $1.7M 19k 87.15
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.7M +2% 15k 109.39
Emerson Electric (EMR) 0.2 $1.7M 18k 94.21
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.6M 7.0k 234.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.6M +84% 22k 74.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.6M +275% 17k 97.84
Union Pacific Corporation (UNP) 0.1 $1.6M 8.3k 196.02
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.6M -8% 19k 84.96
New Residential Invt Corp Com New (NRZ) 0.1 $1.6M +2% 146k 11.00
Thermo Fisher Scientific (TMO) 0.1 $1.6M +97% 2.8k 571.23
United Parcel Service CL B (UPS) 0.1 $1.6M +2% 8.7k 182.07
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.5M +14% 31k 49.36
Uber Technologies (UBER) 0.1 $1.5M +13% 34k 44.79
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.5M +33% 37k 41.16
Intuitive Surgical Com New (ISRG) 0.1 $1.5M +205% 1.5k 994.02
Veeva Sys Cl A Com (VEEV) 0.1 $1.5M NEW 5.2k 288.20
Select Sector Spdr Tr Communication (XLC) 0.1 $1.5M +509% 18k 80.11
Visa Com Cl A (V) 0.1 $1.5M +4% 6.5k 222.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.4M +452% 20k 70.89
Abbvie (ABBV) 0.1 $1.4M 13k 107.85
Heritage Financial Corporation (HFWA) 0.1 $1.4M 55k 25.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M -79% 9.6k 145.41
Abbott Laboratories (ABT) 0.1 $1.4M 12k 118.15
Ishares Tr Global Finls Etf (IXG) 0.1 $1.4M -26% 18k 78.47
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M +20% 22k 61.76
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M +4% 14k 101.25
International Business Machines (IBM) 0.1 $1.4M -21% 9.8k 138.89
Pgim Etf Tr Ultra Short (PULS) 0.1 $1.4M +156% 27k 49.68
Halliburton Company (HAL) 0.1 $1.3M NEW 62k 21.62
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M NEW 1.8k 745.15
Comcast Corp Cl A (CMCSA) 0.1 $1.3M +6% 23k 55.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M -4% 3.3k 394.32
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.3M -17% 17k 76.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M +4% 7.8k 164.25
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M -12% 25k 52.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M +16% 17k 74.25
Waste Management (WM) 0.1 $1.3M 8.5k 149.37
Kimberly-Clark Corporation (KMB) 0.1 $1.3M +4% 9.6k 132.42
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.1 $1.3M +77% 50k 25.14
Pepsi (PEP) 0.1 $1.3M 8.4k 150.44
salesforce (CRM) 0.1 $1.2M +8% 4.6k 271.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M -6% 18k 67.50
At&t (T) 0.1 $1.2M -13% 45k 27.01
Viacomcbs CL B (VIAC) 0.1 $1.2M +3% 31k 39.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M +10% 8.3k 144.35
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.2M +17% 43k 27.88
Hannon Armstrong (HASI) 0.1 $1.2M +65% 22k 53.49
Phillips 66 (PSX) 0.1 $1.2M +19% 17k 70.04
3M Company (MMM) 0.1 $1.2M -4% 6.7k 175.42
Amgen (AMGN) 0.1 $1.2M +10% 5.5k 212.64
Upstart Hldgs (UPST) 0.1 $1.2M NEW 3.7k 316.55
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M -3% 7.3k 161.65
Etf Managers Tr Prime Junir Slvr (SILJ) 0.1 $1.2M -8% 99k 11.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 7.9k 148.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.2M 279k 4.15
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.1M +29% 38k 30.41
Merck & Co (MRK) 0.1 $1.1M -9% 15k 75.09
Unity Software (U) 0.1 $1.1M +38% 9.0k 126.22
Gilead Sciences (GILD) 0.1 $1.1M +18% 16k 69.83
Kayne Anderson MLP Investment (KYN) 0.1 $1.1M -10% 138k 8.00
Lowe's Companies (LOW) 0.1 $1.1M 5.4k 202.79
Cisco Systems (CSCO) 0.1 $1.1M +4% 20k 54.43
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.1M +66% 16k 66.19
Advanced Micro Devices (AMD) 0.1 $1.1M 10k 102.88
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.1M +94% 58k 18.29
Realty Income (O) 0.1 $1.1M 16k 64.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M -21% 19k 54.64
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.0M -3% 15k 66.53
Equifax (EFX) 0.1 $1.0M 4.0k 253.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.0M +509% 16k 62.76
Netflix (NFLX) 0.1 $1.0M -22% 1.6k 610.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $995k 26k 38.70
Texas Instruments Incorporated (TXN) 0.1 $982k +2% 5.1k 192.13
PIMCO Corporate Income Fund (PCN) 0.1 $977k 54k 18.04
Deere & Company (DE) 0.1 $961k +10% 2.9k 334.96
Exchange Listed Fds Tr High Yield Etf (HYLD) 0.1 $957k -6% 30k 32.03
UnitedHealth (UNH) 0.1 $945k +7% 2.4k 390.50
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.1 $928k NEW 11k 81.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $905k 11k 81.01
McDonald's Corporation (MCD) 0.1 $899k -4% 3.7k 241.02
Caterpillar (CAT) 0.1 $892k +13% 4.6k 191.95
General Electric Com New (GE) 0.1 $887k NEW 8.6k 103.07
Natera (NTRA) 0.1 $886k 8.0k 111.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $884k 2.8k 319.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $875k +34% 17k 50.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $869k -2% 14k 62.59
Bank of Hawaii Corporation (BOH) 0.1 $822k 10k 82.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $821k -10% 5.1k 160.20
Bristol Myers Squibb (BMY) 0.1 $818k +17% 14k 59.19
Global X Fds Global X Silver (SIL) 0.1 $816k -53% 23k 35.10
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $808k +100% 60k 13.53
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $805k -9% 10k 78.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $795k +154% 8.4k 94.41
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $793k -15% 15k 53.47
Eli Lilly & Co. (LLY) 0.1 $793k -4% 3.4k 231.13
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $790k 41k 19.49
Wal-Mart Stores (WMT) 0.1 $789k 5.7k 139.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $781k -37% 5.3k 148.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $773k -2% 13k 60.12
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $756k -16% 12k 62.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $750k 7.3k 102.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $745k -26% 2.6k 288.09
Illumina (ILMN) 0.1 $740k NEW 1.8k 405.48
Blackstone Group Inc Com Cl A (BX) 0.1 $739k -2% 6.4k 116.29
Target Corporation (TGT) 0.1 $738k +107% 3.2k 228.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $703k -27% 7.0k 100.09
Ishares Tr Core Msci Pac (IPAC) 0.1 $698k NEW 10k 66.96
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $693k +19% 6.8k 102.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $690k NEW 3.8k 182.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $687k 10k 67.51
Eaton Corp SHS (ETN) 0.1 $684k 4.6k 149.34
Nutrien (NTR) 0.1 $679k 11k 64.85
Ishares Tr Global Tech Etf (IXN) 0.1 $679k +1105% 12k 56.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $673k 30k 22.28
Docusign (DOCU) 0.1 $669k 2.6k 257.41
Ishares Tr S&p 100 Etf (OEF) 0.1 $666k 3.4k 197.51
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $659k +34% 22k 29.97
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $651k +2% 175k 3.73
Ishares Tr Msci Uk Etf New (EWU) 0.1 $647k -24% 20k 32.27
Bank Of Montreal Cadcom (BMO) 0.1 $642k 6.4k 99.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $637k +18% 10k 63.83
Ishares Tr Blackrock Ultra (ICSH) 0.1 $637k -24% 13k 50.52
Asana Cl A (ASAN) 0.1 $628k 6.1k 103.80
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $619k +28% 9.0k 68.78
Johnson Ctls Intl SHS (JCI) 0.1 $616k 9.0k 68.08
Citigroup Com New (C) 0.1 $613k -6% 8.7k 70.19
Rio Tinto Sponsored Adr (RIO) 0.1 $612k -78% 9.2k 66.80
Ishares Tr Morningstar Valu (ILCV) 0.1 $610k NEW 9.6k 63.61
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $607k 8.0k 76.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $607k NEW 39k 15.69
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $601k +4% 2.2k 276.07
Dow (DOW) 0.1 $599k -8% 10k 57.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $598k -2% 5.6k 107.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $594k 27k 22.12
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $592k 12k 49.58
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $588k 7.6k 77.24
Ishares Msci Eurzone Etf (EZU) 0.1 $586k 12k 48.15
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $585k 16k 37.08
Applied Materials (AMAT) 0.1 $582k +6% 4.5k 128.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $582k 4.2k 139.53
Mongodb Cl A (MDB) 0.1 $580k -13% 1.2k 471.54
Southern Company (SO) 0.1 $579k -7% 9.3k 62.01
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $579k 8.8k 65.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $575k +7% 2.3k 245.73
Coinbase Global Com Cl A (COIN) 0.1 $575k +48% 2.5k 227.63
Automatic Data Processing (ADP) 0.1 $575k 2.9k 199.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $573k 7.5k 76.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $567k +84% 4.3k 131.71
Snap Cl A (SNAP) 0.1 $567k 7.7k 73.89
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $563k 6.3k 89.51
Cloudflare Cl A Com (NET) 0.1 $559k -2% 5.0k 112.61
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $558k -2% 8.1k 68.92
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $557k -2% 23k 23.97
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $554k NEW 24k 23.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $553k -70% 1.9k 293.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $552k +10% 6.4k 85.98
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $547k NEW 14k 38.92
Parker-Hannifin Corporation (PH) 0.0 $543k 1.9k 279.46
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $541k NEW 16k 34.36
Ishares Gold Tr Ishares New (IAU) 0.0 $531k -4% 16k 33.44
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $528k 11k 49.59
Nextera Energy (NEE) 0.0 $527k +37% 6.7k 78.48
Coca-Cola Company (KO) 0.0 $525k -15% 10k 52.46
Annaly Capital Management (NLY) 0.0 $523k +3% 62k 8.42
Golden Nugget Online Gamin Com Cl A (GNOG) 0.0 $521k 30k 17.37
Datadog Cl A Com (DDOG) 0.0 $521k 3.7k 141.35
CVS Caremark Corporation (CVS) 0.0 $515k 6.1k 84.89
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $515k 11k 47.43
Regeneron Pharmaceuticals (REGN) 0.0 $513k NEW 848.00 604.95
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $513k +31% 5.4k 95.82
Avidity Biosciences Ord (RNA) 0.0 $511k -8% 21k 24.62
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $505k -22% 8.0k 63.19
Clorox Company (CLX) 0.0 $505k -7% 3.1k 165.52
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $503k 3.9k 130.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $502k +13% 14k 36.23
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $501k NEW 10k 49.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $500k +19% 7.9k 63.20
Palantir Technologies Cl A (PLTR) 0.0 $498k +5% 21k 24.03
Key (KEY) 0.0 $494k +2% 23k 21.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $489k 10k 48.56
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $488k +5% 9.5k 51.53
Winnebago Industries (WGO) 0.0 $488k -50% 6.7k 72.50
Stryker Corporation (SYK) 0.0 $485k NEW 1.8k 263.87
Micron Technology (MU) 0.0 $485k -12% 6.8k 71.03
CSX Corporation (CSX) 0.0 $480k 16k 29.77
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $479k 4.0k 119.75
Discovery Com Ser A (DISCA) 0.0 $471k -9% 19k 25.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $463k NEW 3.6k 127.37
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $459k +2% 5.5k 83.79
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $453k +50% 7.2k 62.55
Aon Shs Cl A (AON) 0.0 $453k 1.6k 285.80
Ishares Tr Micro-cap Etf (IWC) 0.0 $450k 3.1k 144.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $446k +113% 5.6k 79.04
Seagen (SGEN) 0.0 $446k NEW 2.6k 169.97
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $445k -11% 5.5k 80.28
Norfolk Southern (NSC) 0.0 $444k 1.9k 238.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $442k NEW 2.4k 181.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $434k -20% 6.8k 63.76
John Hancock Preferred Income Fund III (HPS) 0.0 $425k +100% 23k 18.71
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $423k +18% 7.9k 53.38
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $420k +2% 6.6k 63.27
Twitter (TWTR) 0.0 $413k 6.8k 60.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Medtronic SHS (MDT) 0.0 $409k -4% 3.3k 125.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $409k +106% 13k 30.45
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $408k +9% 4.7k 86.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $405k +4% 3.9k 104.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $405k +41% 9.8k 41.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $405k NEW 2.8k 147.06
Ciena Corp Com New (CIEN) 0.0 $404k +3% 7.9k 51.41
Truist Financial Corp equities (TFC) 0.0 $396k +6% 6.8k 58.59
Global X Fds Lithium Btry Etf (LIT) 0.0 $393k +8% 4.8k 81.89
KB Home (KBH) 0.0 $392k -79% 10k 38.91
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $392k NEW 4.3k 91.38
Altria (MO) 0.0 $391k -29% 8.6k 45.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $389k NEW 6.3k 61.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $384k NEW 4.9k 79.14
Philip Morris International (PM) 0.0 $379k +5% 4.0k 94.77
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $378k 7.4k 51.01
Wells Fargo & Company (WFC) 0.0 $376k +13% 8.1k 46.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $374k NEW 3.7k 101.77
Ishares U S Etf Tr Technology (IETC) 0.0 $369k 6.6k 55.71
Metropcs Communications (TMUS) 0.0 $367k 2.9k 127.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $365k +100% 24k 15.21
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $360k 8.1k 44.57
Ishares Silver Tr Ishares (SLV) 0.0 $355k -54% 17k 20.51
Edwards Lifesciences (EW) 0.0 $355k NEW 3.1k 113.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $354k +25% 10k 35.56
Genuine Parts Company (GPC) 0.0 $350k 2.9k 121.07
General Dynamics Corporation (GD) 0.0 $350k +36% 1.8k 196.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $349k 7.6k 45.71
Bk Nova Cad (BNS) 0.0 $345k +3% 5.6k 61.56
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $345k -14% 4.7k 72.85
FedEx Corporation (FDX) 0.0 $344k +17% 1.6k 219.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $340k -33% 4.6k 74.51
Expeditors International of Washington (EXPD) 0.0 $336k -6% 2.8k 118.98
Dupont De Nemours (DD) 0.0 $335k 4.9k 68.01
Autodesk (ADSK) 0.0 $332k 1.2k 285.22
Ishares Msci Cda Etf (EWC) 0.0 $327k 9.0k 36.27
Square Cl A (SQ) 0.0 $326k +4% 1.4k 239.88
ConocoPhillips (COP) 0.0 $321k -33% 4.7k 67.71
BP Sponsored Adr (BP) 0.0 $319k -35% 12k 27.29
Welltower Inc Com reit (WELL) 0.0 $319k 3.9k 82.32
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $319k +9% 10k 31.14
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $315k -5% 5.9k 53.59
Icon SHS (ICLR) 0.0 $314k NEW 1.2k 261.67
Oneok (OKE) 0.0 $314k +3% 5.4k 58.08
Activision Blizzard (ATVI) 0.0 $310k 4.0k 77.27
Appian Corp Cl A (APPN) 0.0 $308k 3.3k 92.49
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $305k 2.9k 104.06
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $303k 16k 19.30
First Trust New Opportunities (FPL) 0.0 $299k 53k 5.68
Illinois Tool Works (ITW) 0.0 $297k -6% 1.4k 206.39
British Amern Tob Sponsored Adr (BTI) 0.0 $290k +11% 8.2k 35.25
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $289k -40% 4.9k 58.81
Progressive Corporation (PGR) 0.0 $286k +4% 3.2k 90.42
Lockheed Martin Corporation (LMT) 0.0 $281k 814.00 345.21
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.0 $279k NEW 4.3k 64.23
Travelers Companies (TRV) 0.0 $278k 1.8k 151.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $278k NEW 11k 25.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $277k +2% 6.1k 45.69
Ishares Tr Expanded Tech (IGV) 0.0 $275k 690.00 398.55
Air Products & Chemicals (APD) 0.0 $274k 1.1k 256.31
Ishares Tr Agency Bond Etf (AGZ) 0.0 $274k +5% 2.3k 118.51
Proshares Tr Ultra Fncls New (UYG) 0.0 $274k 4.3k 63.48
Kinder Morgan (KMI) 0.0 $272k -15% 16k 16.71
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $271k 11k 25.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $270k -86% 5.4k 50.38
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $269k +17% 16k 16.83
Totalenergies Se Sponsored Ads (TTE) 0.0 $268k 5.6k 47.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $267k NEW 2.6k 102.50
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $266k 11k 25.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $265k NEW 1.7k 152.65
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $264k 4.9k 53.45
Lumen Technologies (LUMN) 0.0 $262k 21k 12.39
Servicenow (NOW) 0.0 $258k +4% 415.00 621.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $256k 913.00 280.39
Zscaler Incorporated (ZS) 0.0 $254k 967.00 262.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $251k NEW 3.4k 74.30
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $251k NEW 5.1k 49.46
International Paper Company (IP) 0.0 $249k -3% 4.5k 55.92
Global X Fds E Commerce Etf (EBIZ) 0.0 $249k NEW 8.3k 30.13
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $248k 4.9k 51.13
Xylem (XYL) 0.0 $246k 2.0k 123.80
Interpublic Group of Companies (IPG) 0.0 $244k -3% 6.7k 36.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $244k +13% 3.5k 68.87
Moderna (MRNA) 0.0 $244k NEW 635.00 384.25
Hershey Company (HSY) 0.0 $244k 1.4k 169.21
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $242k 2.2k 109.75
American Tower Reit (AMT) 0.0 $241k +11% 909.00 265.13