Albion Financial Group

Albion Financial Group as of Dec. 31, 2020

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 510 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.6 $98M 284k 343.69
Apple (AAPL) 6.1 $62M 468k 132.69
Ishares Tr Rus Mid Cap Etf (IWR) 5.5 $56M 817k 68.55
Amazon (AMZN) 3.9 $40M 12k 3256.93
Microsoft Corporation (MSFT) 3.7 $38M 170k 222.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.3 $33M 571k 58.36
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $31M 337k 91.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $28M 341k 83.25
Visa Com Cl A (V) 2.2 $22M 103k 218.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.2 $22M 433k 50.79
Wisdomtree Tr Cloud Computng (WCLD) 2.1 $22M 404k 53.58
Peloton Interactive Cl A Com (PTON) 2.1 $21M 141k 151.72
Alphabet Cap Stk Cl A (GOOGL) 2.1 $21M 12k 1752.62
Home Depot (HD) 1.7 $18M 67k 265.62
Fiserv (FI) 1.6 $17M 147k 113.86
JPMorgan Chase & Co. (JPM) 1.6 $17M 132k 127.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $16M 69k 231.86
Ishares Tr Nasdaq Biotech (IBB) 1.6 $16M 105k 151.49
Costco Wholesale Corporation (COST) 1.5 $15M 40k 376.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $15M 39k 373.88
Walt Disney Company (DIS) 1.4 $14M 76k 180.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $13M 359k 36.56
Honeywell International (HON) 1.2 $13M 59k 212.71
UnitedHealth (UNH) 1.2 $12M 35k 350.68
Starbucks Corporation (SBUX) 1.2 $12M 112k 106.80
Intuitive Surgical Com New (ISRG) 1.1 $11M 14k 818.08
Accenture Plc Ireland Shs Class A (ACN) 1.1 $11M 43k 261.22
Adobe Systems Incorporated (ADBE) 1.1 $11M 21k 500.12
Qualcomm (QCOM) 1.0 $11M 70k 152.34
Thermo Fisher Scientific (TMO) 1.0 $9.8M 21k 465.76
General Electric Company 0.8 $8.1M 750k 10.80
Cisco Systems (CSCO) 0.7 $7.4M 166k 44.75
BlackRock (BLK) 0.7 $7.0M 9.6k 721.53
United Parcel Service CL B (UPS) 0.7 $6.9M 41k 168.40
Union Pacific Corporation (UNP) 0.7 $6.7M 32k 208.22
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.7 $6.7M 146k 45.65
Target Corporation (TGT) 0.6 $6.6M 37k 176.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.5M 21k 313.74
McDonald's Corporation (MCD) 0.6 $6.5M 30k 214.60
Lockheed Martin Corporation (LMT) 0.6 $6.0M 17k 354.99
Verizon Communications (VZ) 0.6 $5.9M 101k 58.75
Clorox Company (CLX) 0.6 $5.8M 29k 201.91
Pepsi (PEP) 0.6 $5.8M 39k 148.30
Kimberly-Clark Corporation (KMB) 0.5 $5.4M 40k 134.83
Amgen (AMGN) 0.5 $5.1M 22k 229.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $5.0M 92k 53.97
Dominion Resources (D) 0.5 $4.6M 61k 75.21
Paychex (PAYX) 0.4 $4.5M 48k 93.19
Consolidated Edison (ED) 0.4 $4.4M 61k 72.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $4.4M 42k 105.92
Golub Capital BDC (GBDC) 0.4 $4.3M 304k 14.14
At&t (T) 0.4 $4.3M 148k 28.76
Digital Realty Trust (DLR) 0.4 $4.1M 30k 139.50
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $4.0M 132k 30.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $4.0M 64k 61.78
Main Street Capital Corporation (MAIN) 0.4 $3.9M 120k 32.26
Tesla Motors (TSLA) 0.4 $3.8M 5.4k 705.67
Wec Energy Group (WEC) 0.4 $3.8M 41k 92.04
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.7M 95k 38.51
Leggett & Platt (LEG) 0.4 $3.6M 82k 44.30
Hasbro (HAS) 0.3 $3.5M 38k 93.55
3M Company (MMM) 0.3 $3.5M 20k 174.80
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.5M 23k 150.93
Southern Company (SO) 0.3 $3.5M 56k 61.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.3M 26k 128.40
International Business Machines (IBM) 0.3 $3.3M 26k 125.89
Ishares Tr Select Divid Etf (DVY) 0.3 $3.2M 33k 96.19
Broadcom (AVGO) 0.3 $3.2M 7.2k 437.92
Morgan Stanley Com New (MS) 0.3 $3.1M 46k 68.53
Hannon Armstrong (HASI) 0.3 $3.1M 49k 63.44
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.3 $3.0M 6.0k 501.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.0M 44k 68.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.4M 154k 15.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.3M 26k 88.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $2.2M 8.8k 253.51
4068594 Enphase Energy (ENPH) 0.2 $2.2M 12k 175.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M 9.2k 229.89
Medtronic SHS (MDT) 0.2 $2.0M 17k 117.13
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.2 $1.9M 57k 33.58
Genuine Parts Company (GPC) 0.2 $1.9M 19k 100.44
Johnson & Johnson (JNJ) 0.2 $1.8M 12k 157.41
Paypal Holdings (PYPL) 0.2 $1.7M 7.2k 234.17
Crown Castle Intl (CCI) 0.2 $1.7M 11k 159.18
Abbvie (ABBV) 0.2 $1.7M 16k 107.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.6M 26k 61.59
Ishares Msci Hong Kg Etf (EWH) 0.2 $1.6M 63k 24.63
Sunrun (RUN) 0.1 $1.5M 22k 69.40
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.3M 9.0k 148.75
American Electric Power Company (AEP) 0.1 $1.3M 16k 83.29
The Trade Desk Com Cl A (TTD) 0.1 $1.3M 1.7k 800.73
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $1.3M 24k 54.45
Solaredge Technologies (SEDG) 0.1 $1.3M 4.0k 319.21
AFLAC Incorporated (AFL) 0.1 $1.3M 29k 44.47
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.1 $1.2M 14k 89.65
Ishares Msci Cda Etf (EWC) 0.1 $1.2M 39k 30.85
Procter & Gamble Company (PG) 0.1 $1.2M 8.5k 139.13
Evergy (EVRG) 0.1 $1.1M 21k 55.50
Texas Instruments Incorporated (TXN) 0.1 $1.1M 7.0k 164.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 8.0k 141.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 636.00 1751.57
American Water Works (AWK) 0.1 $1.1M 7.3k 153.49
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 91.53
Tractor Supply Company (TSCO) 0.1 $1.1M 7.6k 140.53
Federal Signal Corporation (FSS) 0.1 $1.1M 32k 33.17
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.0M 14k 73.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.0M 22k 47.74
salesforce (CRM) 0.1 $1.0M 4.6k 222.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 4.0k 253.34
Nike CL B (NKE) 0.1 $981k 6.9k 141.54
Enterprise Products Partners (EPD) 0.1 $929k 47k 19.60
Ishares Msci Aust Etf (EWA) 0.1 $916k 38k 23.94
Celanese Corporation (CE) 0.1 $910k 7.0k 130.00
Ishares Msci Singpor Etf (EWS) 0.1 $908k 42k 21.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $852k 3.7k 232.79
Cubesmart (CUBE) 0.1 $849k 25k 33.60
Pluralsight Com Cl A 0.1 $838k 40k 20.95
Equinix (EQIX) 0.1 $831k 1.2k 714.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $772k 11k 69.39
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $739k 17k 42.42
Ecolab (ECL) 0.1 $730k 3.4k 216.49
Fox Factory Hldg (FOXF) 0.1 $694k 6.6k 105.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $691k 15k 44.79
Charles Schwab Corporation (SCHW) 0.1 $679k 13k 53.01
Oracle Corporation (ORCL) 0.1 $679k 11k 64.67
Coca-Cola Company (KO) 0.1 $677k 12k 54.81
NVIDIA Corporation (NVDA) 0.1 $660k 1.3k 522.57
Nextera Energy (NEE) 0.1 $641k 8.3k 77.19
Bank of America Corporation (BAC) 0.1 $636k 21k 30.30
Intuit (INTU) 0.1 $614k 1.6k 379.72
Appian Corp Cl A (APPN) 0.1 $603k 3.7k 162.10
Abbott Laboratories (ABT) 0.1 $589k 5.4k 109.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $587k 9.2k 63.80
Automatic Data Processing (ADP) 0.1 $568k 3.2k 176.34
Agilent Technologies Inc C ommon (A) 0.1 $566k 4.8k 118.46
Applied Materials (AMAT) 0.1 $556k 6.4k 86.27
Intel Corporation (INTC) 0.1 $548k 11k 49.80
Xylem (XYL) 0.1 $547k 5.4k 101.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $546k 11k 49.28
Itron (ITRI) 0.1 $522k 5.4k 95.90
Merck & Co (MRK) 0.1 $516k 6.3k 81.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $513k 1.7k 305.90
Gilead Sciences (GILD) 0.0 $495k 8.5k 58.24
Chevron Corporation (CVX) 0.0 $479k 5.7k 84.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $467k 2.0k 236.22
Williams-Sonoma (WSM) 0.0 $459k 4.5k 101.86
National Retail Properties (NNN) 0.0 $454k 11k 40.93
Baxter International (BAX) 0.0 $447k 5.6k 80.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $414k 5.1k 81.90
Mettler-Toledo International (MTD) 0.0 $403k 354.00 1138.42
TJX Companies (TJX) 0.0 $399k 5.8k 68.25
Hubspot (HUBS) 0.0 $396k 1.0k 396.00
Ares Capital Corporation (ARCC) 0.0 $390k 23k 16.90
Twilio Cl A (TWLO) 0.0 $381k 1.1k 338.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $376k 1.1k 353.72
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $358k 6.9k 51.94
Best Buy (BBY) 0.0 $356k 3.6k 99.78
Charles River Laboratories (CRL) 0.0 $347k 1.4k 249.64
Paycom Software (PAYC) 0.0 $329k 728.00 451.92
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $315k 3.0k 103.38
International Flavors & Fragrances (IFF) 0.0 $311k 2.9k 108.89
Broadridge Financial Solutions (BR) 0.0 $295k 1.9k 153.33
Snowflake Cl A (SNOW) 0.0 $294k 1.0k 281.34
Ishares Msci Jpn Etf New (EWJ) 0.0 $290k 4.3k 67.57
Consolidated Water Ord (CWCO) 0.0 $288k 24k 12.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $288k 11k 26.20
Eversource Energy (ES) 0.0 $285k 3.3k 86.57
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $267k 3.6k 75.08
Altria (MO) 0.0 $264k 6.4k 40.94
Okta Cl A (OKTA) 0.0 $254k 1.0k 254.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $249k 2.4k 102.89
ConAgra Foods (CAG) 0.0 $238k 6.6k 36.28
Exxon Mobil Corporation (XOM) 0.0 $233k 5.6k 41.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $231k 1.1k 211.93
Tiffany & Co. 0.0 $228k 1.7k 131.41
Essent (ESNT) 0.0 $223k 5.2k 43.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $206k 1.3k 160.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $206k 3.7k 56.13
Teladoc (TDOC) 0.0 $200k 1.0k 200.00
Lamb Weston Hldgs (LW) 0.0 $198k 2.5k 78.57
Zscaler Incorporated (ZS) 0.0 $196k 980.00 200.00
Fiverr Intl Ord Shs (FVRR) 0.0 $195k 1.0k 195.00
Select Sector Spdr Tr Technology (XLK) 0.0 $189k 1.5k 130.34
Telus Ord (TU) 0.0 $186k 9.4k 19.79
Pfizer (PFE) 0.0 $185k 5.0k 36.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $182k 1.0k 178.43
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $175k 6.5k 26.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $174k 1.9k 91.58
Eli Lilly & Co. (LLY) 0.0 $173k 1.0k 168.78
Novocure Ord Shs (NVCR) 0.0 $173k 1.0k 173.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $167k 981.00 170.23
LeMaitre Vascular (LMAT) 0.0 $167k 4.1k 40.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $159k 1.7k 91.27
Invitae (NVTAQ) 0.0 $159k 3.8k 41.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $148k 756.00 195.77
C3 Ai Cl A (AI) 0.0 $142k 1.0k 139.22
Fastly Cl A (FSLY) 0.0 $140k 1.6k 87.50
Bristol Myers Squibb (BMY) 0.0 $139k 2.2k 61.94
Blackline (BL) 0.0 $133k 1.0k 133.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $130k 4.6k 28.40
Guardant Health (GH) 0.0 $129k 1.0k 129.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $126k 1.1k 113.41
L3harris Technologies (LHX) 0.0 $125k 664.00 188.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $125k 558.00 224.01
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $124k 1.1k 112.73
Lemonade (LMND) 0.0 $123k 1.0k 123.00
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $114k 1.1k 100.80
Etf Managers Tr Etfmg Altr Hrvst 0.0 $110k 7.7k 14.29
Seagate Technology SHS 0.0 $109k 1.8k 62.21
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $106k 4.5k 23.40
Cohen & Steers Total Return Real (RFI) 0.0 $105k 7.9k 13.24
Williams Companies (WMB) 0.0 $104k 5.2k 20.01
Shockwave Med (SWAV) 0.0 $104k 1.0k 104.00
Cerence (CRNC) 0.0 $100k 1.0k 100.00
SYSCO Corporation (SYY) 0.0 $94k 1.3k 74.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $94k 1.3k 72.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $92k 1.0k 92.00
Huntsman Corporation (HUN) 0.0 $88k 3.5k 25.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $86k 1.0k 86.00
Royal Caribbean Cruises (RCL) 0.0 $82k 1.1k 74.55
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $82k 3.7k 22.43
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $77k 4.2k 18.25
Cloudflare Cl A Com (NET) 0.0 $76k 1.0k 76.00
Emerson Electric (EMR) 0.0 $70k 866.00 80.83
SL Green Realty 0.0 $68k 1.1k 59.70
EXACT Sciences Corporation (EXAS) 0.0 $68k 517.00 131.53
Store Capital Corp reit 0.0 $65k 1.9k 33.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $65k 1.2k 54.17
Mastercard Incorporated Cl A (MA) 0.0 $65k 183.00 355.19
Globus Med Cl A (GMED) 0.0 $65k 1.0k 65.00
General Mills (GIS) 0.0 $63k 1.1k 58.55
Jfrog Ord Shs (FROG) 0.0 $63k 1.0k 63.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $61k 175.00 348.57
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $58k 332.00 174.70
Booking Holdings (BKNG) 0.0 $56k 25.00 2240.00
Allstate Corporation (ALL) 0.0 $55k 500.00 110.00
Solar Senior Capital 0.0 $54k 3.8k 14.40
Constellation Brands Cl A (STZ) 0.0 $54k 245.00 220.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $54k 2.1k 25.52
Xcel Energy (XEL) 0.0 $50k 756.00 66.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $49k 371.00 132.08
Intercontinental Exchange (ICE) 0.0 $49k 427.00 114.75
First Solar (FSLR) 0.0 $49k 500.00 98.00
Yum! Brands (YUM) 0.0 $49k 454.00 107.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $48k 5.0k 9.60
PetMed Express (PETS) 0.0 $46k 1.4k 31.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $46k 488.00 94.26
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $46k 967.00 47.57
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $45k 250.00 180.00
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $44k 5.0k 8.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $44k 206.00 213.59
State Street Corporation (STT) 0.0 $44k 600.00 73.33
Marathon Petroleum Corp (MPC) 0.0 $41k 1.0k 41.00
Welltower Inc Com reit (WELL) 0.0 $41k 637.00 64.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $40k 6.5k 6.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $40k 600.00 66.67
Prologis (PLD) 0.0 $40k 400.00 100.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $40k 1.0k 40.00
Netflix (NFLX) 0.0 $40k 74.00 540.54
Square Cl A (SQ) 0.0 $40k 185.00 216.22
Zoetis Cl A (ZTS) 0.0 $40k 239.00 167.36
Iridium Communications (IRDM) 0.0 $39k 1.0k 39.00
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $39k 460.00 84.78
Facebook Cl A (META) 0.0 $39k 141.00 276.60
Ishares Silver Tr Ishares (SLV) 0.0 $37k 1.5k 24.67
Hain Celestial (HAIN) 0.0 $36k 900.00 40.00
CVS Caremark Corporation (CVS) 0.0 $35k 515.00 67.96
Diageo Spon Adr New (DEO) 0.0 $35k 219.00 159.82
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $34k 560.00 60.71
Desktop Metal Com Cl A (DM) 0.0 $34k 2.0k 17.00
Stryker Corporation (SYK) 0.0 $34k 138.00 246.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k 395.00 86.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $33k 585.00 56.41
Bhp Group Sponsored Ads (BHP) 0.0 $33k 500.00 66.00
Jd.com Spon Adr Cl A (JD) 0.0 $33k 375.00 88.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $33k 650.00 50.77
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $33k 739.00 44.65
Kalvista Pharmaceuticals (KALV) 0.0 $33k 1.8k 18.73
Nuveen Insd Dividend Advantage (NVG) 0.0 $32k 1.9k 16.62
Scotts Miracle Gro Cl A (SMG) 0.0 $32k 160.00 200.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $32k 598.00 53.51
Evolus (EOLS) 0.0 $32k 9.4k 3.41
Jefferies Finl Group (JEF) 0.0 $31k 1.3k 24.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $30k 1.0k 29.24
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $30k 175.00 171.43
Boeing Company (BA) 0.0 $30k 142.00 211.27
American Tower Reit (AMT) 0.0 $30k 133.00 225.56
Nxp Semiconductors N V (NXPI) 0.0 $30k 190.00 157.89
Hp (HPQ) 0.0 $28k 1.2k 24.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $28k 696.00 40.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $28k 309.00 90.61
Fubotv (FUBO) 0.0 $28k 1.0k 28.00
Ishares Tr National Mun Etf (MUB) 0.0 $28k 235.00 119.15
Wal-Mart Stores (WMT) 0.0 $27k 190.00 142.11
Nautilus (BFXXQ) 0.0 $27k 1.5k 18.00
Goldman Sachs (GS) 0.0 $26k 100.00 260.00
Ford Motor Company (F) 0.0 $25k 2.8k 8.93
Exelon Corporation (EXC) 0.0 $25k 600.00 41.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $25k 535.00 46.73
Boston Scientific Corporation (BSX) 0.0 $25k 684.00 36.55
Yum China Holdings (YUMC) 0.0 $24k 427.00 56.21
Organovo Hldgs Com New (ONVO) 0.0 $24k 1.9k 12.55
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $24k 889.00 27.00
Dupont De Nemours (DD) 0.0 $22k 303.00 72.61
Crestwood Equity Partners Unit Ltd Partner 0.0 $22k 1.1k 19.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21k 338.00 62.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $21k 200.00 105.00
Pimco Dynamic Cr Income Com Shs 0.0 $21k 1.0k 21.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $20k 1.2k 16.67
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 396.00 50.51
Illumina (ILMN) 0.0 $20k 53.00 377.36
Dcp Midstream Com Ut Ltd Ptn 0.0 $19k 1.0k 18.91
Middleby Corporation (MIDD) 0.0 $19k 145.00 131.03
Danaher Corporation (DHR) 0.0 $19k 85.00 223.53
Realty Income (O) 0.0 $19k 306.00 62.09
Beyond Meat (BYND) 0.0 $19k 154.00 123.38
Biogen Idec (BIIB) 0.0 $18k 75.00 240.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $18k 155.00 116.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $17k 475.00 35.79
RealPage 0.0 $17k 194.00 87.63
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $17k 630.00 26.98
Dow (DOW) 0.0 $16k 286.00 55.94
eBay (EBAY) 0.0 $16k 320.00 50.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16k 300.00 53.33
Us Bancorp Del Com New (USB) 0.0 $16k 333.00 48.05
Accelr8 Technology 0.0 $16k 2.1k 7.53
Waste Management (WM) 0.0 $15k 125.00 120.00
International Paper Company (IP) 0.0 $15k 300.00 50.00
Sunpower (SPWR) 0.0 $15k 600.00 25.00
Ihs Markit SHS 0.0 $15k 166.00 90.36
Hewlett Packard Enterprise (HPE) 0.0 $14k 1.2k 12.08
Lam Research Corporation (LRCX) 0.0 $14k 30.00 466.67
Citigroup Com New (C) 0.0 $14k 226.00 61.95
Becton, Dickinson and (BDX) 0.0 $13k 50.00 260.00
Marriott Intl Cl A (MAR) 0.0 $13k 100.00 130.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $13k 40.00 325.00
Paccar (PCAR) 0.0 $13k 153.00 84.97
Fate Therapeutics (FATE) 0.0 $13k 140.00 92.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $12k 376.00 31.91
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $12k 46.00 260.87
Wright Express (WEX) 0.0 $12k 60.00 200.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $12k 200.00 60.00
Teradyne (TER) 0.0 $12k 99.00 121.21
Micron Technology (MU) 0.0 $12k 164.00 73.17
Johnson Ctls Intl SHS (JCI) 0.0 $11k 230.00 47.83
Linde SHS 0.0 $11k 41.00 268.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11k 40.00 275.00
Travelers Companies (TRV) 0.0 $11k 76.00 144.74
Select Sector Spdr Tr Energy (XLE) 0.0 $11k 290.00 37.93
Msci (MSCI) 0.0 $10k 23.00 434.78
Corteva (CTVA) 0.0 $10k 269.00 37.17
Occidental Petroleum Corporation (OXY) 0.0 $10k 550.00 18.18
Key (KEY) 0.0 $9.0k 525.00 17.14
Dollar General (DG) 0.0 $9.0k 44.00 204.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.0k 56.00 160.71
Novartis Sponsored Adr (NVS) 0.0 $9.0k 91.00 98.90
Clearone (CLRO) 0.0 $9.0k 4.0k 2.25
Tapestry (TPR) 0.0 $9.0k 300.00 30.00
Analog Devices (ADI) 0.0 $9.0k 58.00 155.17
Docusign (DOCU) 0.0 $9.0k 39.00 230.77
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $9.0k 579.00 15.54
Nuveen Senior Income Fund 0.0 $9.0k 1.7k 5.29
Holly Energy Partners Com Ut Ltd Ptn 0.0 $8.0k 586.00 13.65
American Express Company (AXP) 0.0 $8.0k 64.00 125.00
Quantumscape Corp Com Cl A (QS) 0.0 $8.0k 100.00 80.00
Cadence Design Systems (CDNS) 0.0 $8.0k 56.00 142.86
Vishay Intertechnology (VSH) 0.0 $8.0k 365.00 21.92
Diamondback Energy (FANG) 0.0 $7.0k 150.00 46.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $7.0k 31.00 225.81
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $7.0k 35.00 200.00
Cohen & Steers (CNS) 0.0 $7.0k 100.00 70.00
Electronic Arts (EA) 0.0 $7.0k 51.00 137.25
Marathon Oil Corporation (MRO) 0.0 $6.0k 900.00 6.67
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $6.0k 537.00 11.17
DTE Energy Company (DTE) 0.0 $6.0k 47.00 127.66
Pool Corporation (POOL) 0.0 $6.0k 17.00 352.94
ConocoPhillips (COP) 0.0 $6.0k 151.00 39.74
United Rentals (URI) 0.0 $6.0k 25.00 240.00
Servicenow (NOW) 0.0 $6.0k 10.00 600.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $6.0k 250.00 24.00
Palatin Technologies Com Par $ .01 0.0 $5.0k 7.0k 0.71
Phillips 66 (PSX) 0.0 $5.0k 66.00 75.76
Comcast Corp Cl A (CMCSA) 0.0 $5.0k 94.00 53.19
Colgate-Palmolive Company (CL) 0.0 $5.0k 57.00 87.72
Aspen Technology 0.0 $5.0k 40.00 125.00
Steris Shs Usd (STE) 0.0 $5.0k 25.00 200.00
Copart (CPRT) 0.0 $5.0k 41.00 121.95
Ye Cl A (YELP) 0.0 $5.0k 150.00 33.33
Viatris (VTRS) 0.0 $5.0k 249.00 20.08
Lineage Cell Therapeutics In (LCTX) 0.0 $5.0k 3.0k 1.64
Propetro Hldg (PUMP) 0.0 $4.0k 513.00 7.80
L Brands 0.0 $4.0k 146.00 27.40
Covanta Holding Corporation 0.0 $4.0k 272.00 14.71
Devon Energy Corporation (DVN) 0.0 $4.0k 250.00 16.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 200.00 20.00
Cullen/Frost Bankers (CFR) 0.0 $4.0k 50.00 80.00
Schlumberger (SLB) 0.0 $4.0k 200.00 20.00
Cimarex Energy 0.0 $4.0k 100.00 40.00
Activision Blizzard 0.0 $4.0k 39.00 102.56
Transunion (TRU) 0.0 $4.0k 37.00 108.11
Aon Shs Cl A (AON) 0.0 $4.0k 17.00 235.29
Caterpillar (CAT) 0.0 $4.0k 23.00 173.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.0k 23.00 173.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 23.00 173.91
PG&E Corporation (PCG) 0.0 $4.0k 316.00 12.66
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.0k 1.5k 1.95
Clarivate Ord Shs (CLVT) 0.0 $3.0k 116.00 25.86
Matson (MATX) 0.0 $3.0k 55.00 54.55
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.0k 38.00 78.95
Continental Resources 0.0 $3.0k 200.00 15.00
Roper Industries (ROP) 0.0 $3.0k 8.00 375.00
Sangamo Biosciences (SGMO) 0.0 $3.0k 200.00 15.00
Moderna (MRNA) 0.0 $3.0k 25.00 120.00
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 67.00 44.78
United Natural Foods (UNFI) 0.0 $3.0k 185.00 16.22
Wpx Energy 0.0 $3.0k 333.00 9.01
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $2.0k 631.00 3.17
Range Resources (RRC) 0.0 $2.0k 300.00 6.67
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $2.0k 75.00 26.67
Alcon Ord Shs (ALC) 0.0 $2.0k 35.00 57.14
Unilever Spon Adr New (UL) 0.0 $2.0k 41.00 48.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.0k 41.00 48.78
Motorola Solutions Com New (MSI) 0.0 $2.0k 11.00 181.82
Gw Pharmaceuticals Ads 0.0 $2.0k 21.00 95.24
FedEx Corporation (FDX) 0.0 $2.0k 8.00 250.00
Fluor Corporation (FLR) 0.0 $2.0k 100.00 20.00
Halliburton Company (HAL) 0.0 $2.0k 100.00 20.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.0k 20.00 100.00
Prothena Corp SHS (PRTA) 0.0 $2.0k 125.00 16.00
Dirtt Environmental Solutions (DRTTF) 0.0 $2.0k 1.0k 2.00
Chubb (CB) 0.0 $2.0k 10.00 200.00
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 50.00 40.00
Autodesk (ADSK) 0.0 $2.0k 6.00 333.33
Leidos Holdings (LDOS) 0.0 $2.0k 23.00 86.96
Ing Groep Sponsored Adr (ING) 0.0 $2.0k 191.00 10.47
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $2.0k 31.00 64.52
Perrigo SHS (PRGO) 0.0 $2.0k 42.00 47.62
Axonics Modulation Technolog (AXNX) 0.0 $2.0k 45.00 44.44
Us Ecology 0.0 $2.0k 44.00 45.45
Sk Telecom Sponsored Adr 0.0 $2.0k 67.00 29.85
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0k 34.00 29.41
Pentair SHS (PNR) 0.0 $1.0k 15.00 66.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $1.0k 15.00 66.67
Glaxosmithkline Sponsored Adr 0.0 $1.0k 28.00 35.71
Ingredion Incorporated (INGR) 0.0 $1.0k 14.00 71.43
Nutrien (NTR) 0.0 $1.0k 28.00 35.71
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
Lowe's Companies (LOW) 0.0 $1.0k 6.00 166.67
Sap Se Spon Adr (SAP) 0.0 $1.0k 6.00 166.67
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.0k 11.00 90.91
Hartford Financial Services (HIG) 0.0 $1.0k 25.00 40.00
Sony Corp Sponsored Adr (SONY) 0.0 $1.0k 8.00 125.00
Northrop Grumman Corporation (NOC) 0.0 $1.0k 4.00 250.00
Patterson-UTI Energy (PTEN) 0.0 $1.0k 100.00 10.00
Agree Realty Corporation (ADC) 0.0 $1.0k 8.00 125.00
EastGroup Properties (EGP) 0.0 $1.0k 4.00 250.00
Workhorse Group Com New (WKHS) 0.0 $1.0k 40.00 25.00
Fortive (FTV) 0.0 $1.0k 8.00 125.00
Alteryx Com Cl A 0.0 $1.0k 10.00 100.00
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 50.00 20.00
Nvent Electric SHS (NVT) 0.0 $1.0k 50.00 20.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $1.0k 5.00 200.00
Resideo Technologies (REZI) 0.0 $1.0k 25.00 40.00
Encana Corporation (OVV) 0.0 $1.0k 50.00 20.00
Natwest Group Spons Adr 2 Ord 0.0 $1.0k 320.00 3.12
Teleflex Incorporated (TFX) 0.0 $999.999900 3.00 333.33
Science App Int'l (SAIC) 0.0 $999.999900 9.00 111.11
Msa Safety Inc equity (MSA) 0.0 $999.999900 9.00 111.11
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $999.999600 12.00 83.33
Regions Financial Corporation (RF) 0.0 $999.999400 43.00 23.26
Alexander & Baldwin (ALEX) 0.0 $999.999400 86.00 11.63
Western Union Company (WU) 0.0 $999.999000 66.00 15.15
Newell Rubbermaid (NWL) 0.0 $999.999000 33.00 30.30
Royal Dutch Shell Spon Adr B 0.0 $999.999000 35.00 28.57
Public Service Enterprise (PEG) 0.0 $999.999000 21.00 47.62
Axis Cap Hldgs SHS (AXS) 0.0 $999.999000 26.00 38.46
Inovio Pharmaceuticals Com New 0.0 $999.999000 63.00 15.87
Adient Ord Shs (ADNT) 0.0 $999.999000 22.00 45.45
National Grid Sponsored Adr Ne (NGG) 0.0 $999.999000 21.00 47.62
Keurig Dr Pepper (KDP) 0.0 $999.998200 41.00 24.39
Eyegate Pharmaceuticals Com New 0.0 $999.998000 254.00 3.94
Histogen 0.0 $999.960000 1.2k 0.83
Quest Diagnostics Incorporated (DGX) 0.0 $0 3.00 0.00
CRH Adr 0.0 $0 9.00 0.00
Flotek Industries 0.0 $0 150.00 0.00
PNM Resources (PNM) 0.0 $0 7.00 0.00
Ark Restaurants (ARKR) 0.0 $0 1.00 0.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $0 500.00 0.00
Kinder Morgan (KMI) 0.0 $0 18.00 0.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $0 1.00 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 1.00 0.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $0 1.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 4.00 0.00
Willis Towers Watson SHS (WTW) 0.0 $0 2.00 0.00
Oncocyte 0.0 $0 152.00 0.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $0 1.00 0.00
Yatra Online Ord Shs (YTRA) 0.0 $0 195.00 0.00
Innovative Industria A (IIPR) 0.0 $0 1.00 0.00
Dxc Technology (DXC) 0.0 $0 7.00 0.00
Arcimoto 0.0 $0 20.00 0.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $0 1.00 0.00
Perspecta 0.0 $0 3.00 0.00
Agex Therapeutics 0.0 $0 304.00 0.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 1.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 9.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 55.00 0.00
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $0 13.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 67.00 0.00
Aurora Cannabis 0.0 $0 21.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 30.00 0.00
Whiting Pete Corp Com New 0.0 $0 1.00 0.00