55i

55i as of Sept. 30, 2020

Portfolio Holdings for 55i

55i holds 270 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.6 $73M 217k 336.06
Ishares Tr Esg Awr Msci Usa (ESGU) 6.6 $72M 948k 76.21
Ishares Tr Eafe Grwth Etf (EFG) 5.2 $57M 632k 89.88
Ishares Tr Us Treas Bd Etf (GOVT) 5.1 $56M 2.0M 27.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.2 $46M 343k 134.71
Ishares Esg Awr Msci Em (ESGE) 3.3 $36M 1.0M 35.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $35M 429k 80.63
Ishares Tr Msci Usa Value (VLUE) 2.5 $28M 373k 73.78
Ishares Tr Core Msci Eafe (IEFA) 2.3 $26M 428k 60.28
Ishares Tr U.s. Med Dvc Etf (IHI) 2.0 $22M 74k 299.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $22M 428k 51.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $22M 396k 54.91
Ishares Tr Global Tech Etf (IXN) 1.9 $21M 80k 263.67
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $20M 282k 70.23
Ishares Tr National Mun Etf (MUB) 1.8 $20M 170k 115.93
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.8 $19M 329k 58.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $19M 424k 43.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $16M 524k 31.40
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $16M 252k 63.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $14M 195k 70.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $13M 420k 30.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $13M 253k 50.11
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $13M 233k 54.27
Select Sector Spdr Tr Technology (XLK) 1.1 $12M 101k 116.70
Ishares Tr Esg Msci Leadr (SUSL) 1.0 $11M 191k 58.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $10M 254k 39.35
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $9.9M 32k 311.44
Ishares Tr U.s. Fin Svc Etf (IYG) 0.8 $9.1M 74k 122.02
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.8 $8.9M 178k 50.11
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.7 $8.1M 71k 114.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $8.1M 89k 92.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $7.8M 213k 36.76
Apple (AAPL) 0.7 $7.3M 63k 115.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $7.3M 69k 105.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $7.2M 176k 40.89
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.7 $7.2M 226k 31.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $6.3M 234k 26.76
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $5.6M 179k 31.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $5.6M 120k 46.74
Microsoft Corporation (MSFT) 0.5 $5.4M 26k 210.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $5.4M 33k 163.26
Ishares Tr Rus 1000 Etf (IWB) 0.5 $5.1M 27k 187.17
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $5.0M 28k 176.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $5.0M 113k 44.09
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.4 $4.8M 77k 61.75
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $4.7M 140k 33.82
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $4.7M 139k 33.67
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $4.6M 75k 62.03
Vanguard World Fds Health Car Etf (VHT) 0.4 $4.6M 22k 203.99
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.5M 20k 227.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $4.5M 44k 103.75
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $4.4M 170k 25.88
Select Sector Spdr Tr Communication (XLC) 0.4 $4.4M 74k 59.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $4.1M 31k 133.59
Ishares Core Msci Emkt (IEMG) 0.4 $4.1M 77k 52.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $3.9M 134k 29.26
Ishares Tr Short Treas Bd (SHV) 0.3 $3.7M 33k 110.69
Ishares Tr U.s. Finls Etf (IYF) 0.3 $3.6M 32k 113.47
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.3 $3.6M 130k 27.85
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.3 $3.6M 88k 40.72
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $3.4M 65k 51.93
Ishares Tr Msci Usa Sze Ft (SIZE) 0.3 $3.3M 35k 93.78
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.3M 11k 301.10
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $3.2M 132k 24.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.2M 38k 83.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $3.2M 41k 76.97
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $3.1M 78k 40.14
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $3.1M 106k 29.53
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $3.1M 31k 101.86
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $3.1M 25k 121.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $3.0M 74k 40.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.0M 82k 36.57
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $2.9M 55k 52.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.9M 20k 147.00
Wells Fargo & Company (WFC) 0.3 $2.9M 122k 23.51
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $2.8M 110k 25.87
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 29k 96.28
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $2.7M 72k 38.16
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $2.7M 30k 91.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.7M 51k 52.43
Vanguard World Fds Industrial Etf (VIS) 0.2 $2.6M 18k 144.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.5M 39k 64.09
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $2.5M 11k 234.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.5M 31k 79.64
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $2.4M 63k 38.58
Ishares Tr Mbs Etf (MBB) 0.2 $2.4M 22k 110.42
Vanguard World Fds Financials Etf (VFH) 0.2 $2.3M 39k 58.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.3M 53k 43.25
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $2.2M 38k 58.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.2M 27k 79.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.2M 35k 62.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $2.1M 38k 54.28
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 20k 104.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.0M 19k 108.09
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.9M 17k 112.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 11k 170.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.8M 29k 62.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.7M 18k 95.82
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.7M 13k 127.96
Amazon (AMZN) 0.2 $1.7M 525.00 3148.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 19k 83.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.5M 25k 60.77
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.5M 54k 27.12
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 17k 80.48
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.4M 8.5k 163.41
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.4M 175k 7.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 6.0k 231.01
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.3M 48k 27.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 20k 63.67
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 42k 29.95
Ishares Msci Aust Etf (EWA) 0.1 $1.3M 64k 19.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 4.5k 277.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.2M 19k 63.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 21k 59.40
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.2M 9.4k 129.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 13k 93.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 5.5k 213.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $1.2M 35k 32.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 9.6k 115.21
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.1M 36k 31.00
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $1.1M 31k 35.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 9.6k 110.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 19k 56.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 8.9k 118.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 704.00 1470.17
Amgen (AMGN) 0.1 $1.0M 4.0k 254.19
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.0M 9.1k 111.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.0M 16k 63.64
Johnson & Johnson (JNJ) 0.1 $995k 6.7k 148.93
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $992k 42k 23.49
Pimco Dynamic Cr Income Com Shs 0.1 $979k 49k 20.09
Ishares Tr Broad Usd High (USHY) 0.1 $972k 25k 39.47
Ishares Msci Pac Jp Etf (EPP) 0.1 $969k 24k 40.58
CSX Corporation (CSX) 0.1 $949k 12k 77.63
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $922k 41k 22.77
Ishares Msci Cda Etf (EWC) 0.1 $862k 32k 27.40
Home Depot (HD) 0.1 $860k 3.1k 277.87
Vanguard World Fds Materials Etf (VAW) 0.1 $851k 6.3k 134.59
American Water Works (AWK) 0.1 $850k 5.9k 144.80
3M Company (MMM) 0.1 $828k 5.2k 160.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $808k 4.6k 176.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $757k 2.5k 307.85
UnitedHealth (UNH) 0.1 $745k 2.4k 311.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $731k 13k 56.44
Pimco Dynamic Income SHS (PDI) 0.1 $722k 29k 25.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $706k 4.6k 153.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $697k 9.2k 75.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $691k 3.7k 185.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $685k 12k 59.06
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $685k 3.0k 227.20
Ishares Tr Esg Aware Msci (ESML) 0.1 $683k 26k 26.51
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $675k 15k 43.71
Ishares Tr Russell 3000 Etf (IWV) 0.1 $668k 3.4k 195.72
Verizon Communications (VZ) 0.1 $660k 11k 59.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $640k 437.00 1464.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $588k 12k 50.13
Eli Lilly & Co. (LLY) 0.1 $583k 3.9k 148.12
Visa Com Cl A (V) 0.1 $578k 2.9k 199.86
Procter & Gamble Company (PG) 0.1 $577k 4.2k 138.94
Polaris Industries (PII) 0.1 $566k 6.0k 94.33
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $566k 17k 34.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $559k 3.2k 177.12
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $559k 15k 37.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $558k 3.8k 147.35
Intel Corporation (INTC) 0.1 $558k 11k 51.77
Paychex (PAYX) 0.1 $554k 6.9k 79.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $551k 5.4k 101.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $545k 2.3k 239.04
Charter Communications Inc N Cl A (CHTR) 0.0 $533k 853.00 624.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $531k 22k 24.55
Union Pacific Corporation (UNP) 0.0 $522k 2.7k 196.91
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $518k 12k 43.43
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $515k 3.5k 147.23
Ishares Tr Msci Uk Etf New (EWU) 0.0 $515k 20k 25.50
Nike CL B (NKE) 0.0 $510k 4.1k 125.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $506k 2.8k 180.33
Etf Managers Tr Bluestar Israel 0.0 $491k 8.8k 55.53
Enterprise Products Partners (EPD) 0.0 $489k 31k 15.80
Nextera Energy (NEE) 0.0 $489k 1.8k 277.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $487k 2.2k 217.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $485k 16k 30.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $480k 2.9k 166.49
Bank of America Corporation (BAC) 0.0 $475k 20k 24.09
Disney Walt Com Disney (DIS) 0.0 $474k 3.8k 123.95
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $468k 9.6k 49.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $465k 9.1k 50.84
Cisco Systems (CSCO) 0.0 $457k 12k 39.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $453k 7.9k 57.36
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $448k 12k 37.28
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $422k 6.6k 63.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $420k 3.1k 134.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $414k 13k 32.53
Ishares Tr Select Divid Etf (DVY) 0.0 $411k 5.0k 81.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $403k 11k 35.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $403k 4.6k 88.24
Oracle Corporation (ORCL) 0.0 $395k 6.6k 59.74
Chevron Corporation (CVX) 0.0 $379k 5.3k 72.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $377k 4.8k 78.94
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $365k 14k 26.66
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $363k 3.5k 104.16
Ishares Msci Emerg Mkt (EMGF) 0.0 $359k 8.2k 43.86
At&t (T) 0.0 $358k 13k 28.54
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $355k 10k 34.22
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $352k 9.1k 38.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $351k 9.8k 35.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $347k 6.4k 54.45
Textainer Group Holdings SHS 0.0 $346k 24k 14.17
Thermo Fisher Scientific (TMO) 0.0 $342k 775.00 441.29
Boeing Company (BA) 0.0 $334k 2.0k 165.35
Duke Energy Corp Com New (DUK) 0.0 $316k 3.6k 88.56
Ishares Tr Core Intl Aggr (IAGG) 0.0 $310k 5.6k 55.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $306k 5.1k 60.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $306k 1.0k 293.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $305k 5.9k 51.69
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $302k 3.8k 78.89
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $300k 7.7k 39.13
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $296k 8.1k 36.49
Danaher Corporation (DHR) 0.0 $294k 1.4k 215.70
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $293k 9.2k 31.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $291k 5.9k 49.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $289k 1.0k 277.88
McDonald's Corporation (MCD) 0.0 $284k 1.3k 219.31
Mondelez Intl Cl A (MDLZ) 0.0 $283k 4.9k 57.52
Xcel Energy (XEL) 0.0 $281k 4.1k 68.96
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $279k 11k 26.15
Facebook Cl A (META) 0.0 $279k 1.1k 261.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $279k 1.9k 149.92
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $271k 3.8k 70.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $268k 5.0k 53.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $263k 1.7k 155.71
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $262k 9.9k 26.59
Waste Management (WM) 0.0 $262k 2.3k 113.27
Exxon Mobil Corporation (XOM) 0.0 $258k 7.5k 34.31
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $256k 11k 22.93
Moody's Corporation (MCO) 0.0 $255k 881.00 289.44
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $244k 4.8k 50.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $243k 8.9k 27.34
Ark Etf Tr Innovation Etf (ARKK) 0.0 $241k 2.6k 92.09
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $240k 4.5k 53.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $239k 6.8k 35.29
Lam Research Corporation (LRCX) 0.0 $234k 704.00 332.39
Pepsi (PEP) 0.0 $233k 1.7k 138.61
Ishares Tr Msci Intl Multft (INTF) 0.0 $232k 9.5k 24.34
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $231k 4.2k 55.12
BlackRock (BLK) 0.0 $230k 408.00 563.73
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.0 $229k 8.3k 27.49
Abbott Laboratories (ABT) 0.0 $229k 2.1k 109.05
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $228k 4.5k 50.60
Pacific Global Etf Tr Global Sr Ln Etf 0.0 $227k 4.8k 47.66
Target Corporation (TGT) 0.0 $223k 1.4k 157.82
Fs Kkr Capital Corp. Ii 0.0 $222k 15k 14.73
Pfizer (PFE) 0.0 $220k 6.0k 36.77
Lockheed Martin Corporation (LMT) 0.0 $220k 574.00 383.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $218k 1.0k 214.78
Zoetis Cl A (ZTS) 0.0 $211k 1.3k 165.75
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $211k 1.4k 146.32
Servisfirst Bancshares (SFBS) 0.0 $210k 6.2k 33.96
Mastercard Incorporated Cl A (MA) 0.0 $208k 615.00 338.21
Ishares Gold Trust Ishares 0.0 $206k 12k 17.97
WestAmerica Ban (WABC) 0.0 $202k 3.7k 54.34
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $200k 2.0k 100.35
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $167k 10k 16.65
Doubleline Income Solutions (DSL) 0.0 $160k 10k 16.00
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $157k 11k 15.00
Gray Television (GTN) 0.0 $150k 11k 13.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $92k 17k 5.40
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $34k 86k 0.40
QEP Resources 0.0 $33k 37k 0.90
General Electric Company Call Option 0.0 $21k 14k 1.43
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $2.6k 33k 0.08