Ishares Tr Core Msci Total
(IXUS)
|
24.8 |
$27M |
|
469k |
58.34 |
Ishares Tr Russell 3000 Etf
(IWV)
|
18.9 |
$21M |
|
107k |
195.71 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
12.7 |
$14M |
|
130k |
108.11 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
12.0 |
$13M |
|
48k |
277.84 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
7.3 |
$8.0M |
|
115k |
70.23 |
Owl Rock Capital Corporation
(OBDC)
|
6.7 |
$7.3M |
|
609k |
12.06 |
Etf Managers Tr Wedbush Vid Game
|
4.2 |
$4.6M |
|
68k |
67.93 |
Apple
(AAPL)
|
2.5 |
$2.8M |
|
24k |
115.81 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.5 |
$1.7M |
|
5.0k |
334.88 |
Ishares Tr Exponential Tech
(XT)
|
1.4 |
$1.6M |
|
32k |
48.59 |
Reality Shs Etf Tr Nsd Nxgn Eco Etf
|
1.3 |
$1.4M |
|
41k |
34.18 |
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
0.8 |
$845k |
|
8.3k |
102.02 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.6 |
$640k |
|
2.00 |
320000.00 |
Invesco Exchange Traded Fd T Ftse Rafi 1500
(PRFZ)
|
0.5 |
$593k |
|
5.1k |
117.17 |
Invesco Exchange Traded Fd T Hig Yld Eq Div
(PEY)
|
0.4 |
$409k |
|
29k |
14.35 |
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
0.3 |
$373k |
|
278.00 |
1341.73 |
Bank of America Corporation
(BAC)
|
0.3 |
$345k |
|
14k |
24.46 |
Facebook Cl A
(META)
|
0.3 |
$314k |
|
1.2k |
262.10 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.3 |
$290k |
|
2.8k |
105.30 |
Qualcomm
(QCOM)
|
0.2 |
$256k |
|
2.2k |
117.65 |
Microsoft Corporation
(MSFT)
|
0.2 |
$248k |
|
1.2k |
210.17 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.2 |
$234k |
|
160.00 |
1462.50 |
Cisco Systems
(CSCO)
|
0.2 |
$226k |
|
5.7k |
39.39 |
Ishares Tr Rus 1000 Etf
(IWB)
|
0.2 |
$220k |
|
1.2k |
187.39 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$185k |
|
126.00 |
1468.25 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.2 |
$184k |
|
2.3k |
80.53 |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol
(SPHD)
|
0.2 |
$173k |
|
5.2k |
33.04 |
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
0.1 |
$163k |
|
2.1k |
76.17 |
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.1 |
$162k |
|
2.0k |
79.49 |
Ishares Tr Esg Aw Msci Eafe
(ESGD)
|
0.1 |
$160k |
|
2.5k |
63.39 |
Ishares Tr Ibonds Dec23 Etf
|
0.1 |
$159k |
|
6.1k |
26.17 |
Ishares Tr Ibonds Dec22 Etf
|
0.1 |
$148k |
|
5.8k |
25.61 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$146k |
|
684.00 |
213.45 |
Ishares Tr Ibonds Dec21 Etf
|
0.1 |
$142k |
|
5.7k |
25.09 |
Ishares Tr Ibonds Dec20 Etf
|
0.1 |
$136k |
|
5.4k |
25.15 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.1 |
$112k |
|
333.00 |
336.34 |
Ishares Tr Nasdaq Biotech
(IBB)
|
0.1 |
$103k |
|
763.00 |
134.99 |
Schwab Strategic Tr Us Lcap Va Etf
(SCHV)
|
0.1 |
$79k |
|
1.5k |
51.94 |
Pimco Etf Tr Active Bd Etf
(BOND)
|
0.0 |
$53k |
|
468.00 |
113.25 |
Select Sector Spdr Tr Technology
(XLK)
|
0.0 |
$53k |
|
454.00 |
116.74 |
Colony Cap Note 5.000% 4/1
|
0.0 |
$49k |
|
50k |
0.98 |
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
0.0 |
$45k |
|
1.4k |
31.27 |
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.0 |
$38k |
|
680.00 |
55.88 |
Invesco Exch Traded Fd Tr Ii China Technlgy
(CQQQ)
|
0.0 |
$28k |
|
400.00 |
70.00 |
Drive Shack
(DSHK)
|
0.0 |
$19k |
|
17k |
1.12 |
Ra Med Sys
|
0.0 |
$15k |
|
53k |
0.28 |
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
0.0 |
$10k |
|
90.00 |
111.11 |
Invesco Exchange Traded Fd T Dwa Healthcare
(PTH)
|
0.0 |
$10k |
|
75.00 |
133.33 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.0 |
$9.0k |
|
143.00 |
62.94 |
Ishares Tr U.s. Tech Etf
(IYW)
|
0.0 |
$9.0k |
|
30.00 |
300.00 |
Wells Fargo & Company
(WFC)
|
0.0 |
$5.0k |
|
212.00 |
23.58 |
Ishares Tr Rus Mdcp Val Etf
(IWS)
|
0.0 |
$4.0k |
|
51.00 |
78.43 |
Schwab Strategic Tr Schwab Fdt Us Sc
(FNDA)
|
0.0 |
$4.0k |
|
135.00 |
29.63 |
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.0 |
$3.0k |
|
40.00 |
75.00 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.0 |
$3.0k |
|
70.00 |
42.86 |
Schwab Strategic Tr Intl Sceqt Etf
(SCHC)
|
0.0 |
$3.0k |
|
97.00 |
30.93 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |