Atticus Wealth Management as of March 31, 2020
Portfolio Holdings for Atticus Wealth Management
Atticus Wealth Management holds 308 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.2 | $13M | 49k | 257.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.0 | $7.5M | 143k | 52.36 | |
| iShares S&P 100 Index (OEF) | 5.5 | $6.8M | 58k | 118.62 | |
| Coca-Cola Company (KO) | 4.6 | $5.7M | 129k | 44.25 | |
| Health Care SPDR (XLV) | 3.9 | $4.8M | 54k | 88.58 | |
| Consumer Discretionary SPDR (XLY) | 3.4 | $4.2M | 42k | 98.09 | |
| Technology SPDR (XLK) | 3.2 | $4.0M | 50k | 80.38 | |
| Apple (AAPL) | 2.8 | $3.5M | 14k | 254.27 | |
| iShares Lehman Aggregate Bond (AGG) | 2.8 | $3.4M | 30k | 115.37 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.1M | 20k | 157.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $3.0M | 16k | 190.38 | |
| Pgx etf (PGX) | 2.3 | $2.9M | 217k | 13.16 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $2.7M | 24k | 114.46 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.0 | $2.5M | 22k | 111.02 | |
| Vanguard Large-Cap ETF (VV) | 1.9 | $2.4M | 20k | 118.41 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $2.3M | 16k | 143.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $2.3M | 32k | 70.75 | |
| Realty Income (O) | 1.6 | $1.9M | 39k | 49.85 | |
| Medical Properties Trust (MPW) | 1.5 | $1.9M | 109k | 17.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $1.8M | 56k | 31.84 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.7M | 9.5k | 182.78 | |
| Amazon (AMZN) | 1.2 | $1.5M | 774.00 | 1949.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $1.4M | 11k | 121.62 | |
| Home Depot (HD) | 1.1 | $1.3M | 7.2k | 186.74 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 16k | 76.91 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $1.2M | 5.5k | 211.97 | |
| Nextera Energy (NEE) | 0.9 | $1.2M | 4.8k | 240.62 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $1.1M | 55k | 20.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.1M | 965.00 | 1161.66 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.0M | 13k | 79.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $964k | 18k | 53.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $921k | 7.5k | 123.57 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $903k | 14k | 64.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $856k | 8.3k | 103.44 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.7 | $803k | 9.7k | 82.97 | |
| Johnson & Johnson (JNJ) | 0.6 | $795k | 6.1k | 131.21 | |
| Walt Disney Company (DIS) | 0.6 | $783k | 8.1k | 96.63 | |
| Procter & Gamble Company (PG) | 0.6 | $783k | 7.1k | 110.02 | |
| Allstate Corporation (ALL) | 0.6 | $728k | 7.9k | 91.70 | |
| Truist Financial Corp equities (TFC) | 0.6 | $696k | 23k | 30.83 | |
| At&t (T) | 0.5 | $642k | 22k | 29.17 | |
| Visa (V) | 0.5 | $588k | 3.7k | 161.01 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $553k | 6.1k | 90.51 | |
| Verizon Communications (VZ) | 0.4 | $544k | 10k | 53.73 | |
| Costco Wholesale Corporation (COST) | 0.4 | $535k | 1.9k | 285.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $422k | 363.00 | 1162.53 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $416k | 9.4k | 44.29 | |
| MasterCard Incorporated (MA) | 0.3 | $415k | 1.7k | 241.56 | |
| Facebook Inc cl a (META) | 0.3 | $398k | 2.4k | 166.74 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $383k | 2.3k | 164.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $371k | 4.1k | 90.11 | |
| Slack Technologies | 0.3 | $363k | 14k | 26.84 | |
| Cme (CME) | 0.3 | $348k | 2.0k | 173.05 | |
| Abbott Laboratories (ABT) | 0.3 | $345k | 4.4k | 78.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $351k | 4.6k | 77.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $339k | 9.9k | 34.13 | |
| Industrial SPDR (XLI) | 0.3 | $341k | 5.8k | 59.05 | |
| Eli Lilly & Co. (LLY) | 0.3 | $317k | 2.3k | 138.61 | |
| Cummins (CMI) | 0.3 | $327k | 2.4k | 135.52 | |
| Netflix (NFLX) | 0.3 | $323k | 860.00 | 375.58 | |
| Intel Corporation (INTC) | 0.2 | $312k | 5.8k | 54.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $308k | 5.7k | 54.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $289k | 7.6k | 38.00 | |
| Chevron Corporation (CVX) | 0.2 | $281k | 3.9k | 72.42 | |
| Pepsi (PEP) | 0.2 | $290k | 2.4k | 119.98 | |
| McDonald's Corporation (MCD) | 0.2 | $255k | 1.5k | 165.16 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $264k | 4.8k | 54.85 | |
| Air Products & Chemicals (APD) | 0.2 | $250k | 1.3k | 199.84 | |
| Abbvie (ABBV) | 0.2 | $242k | 3.2k | 76.12 | |
| Becton, Dickinson and (BDX) | 0.2 | $236k | 1.0k | 229.35 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $223k | 702.00 | 317.66 | |
| Gilead Sciences (GILD) | 0.2 | $224k | 3.0k | 74.84 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $210k | 6.2k | 33.64 | |
| Southern Company (SO) | 0.2 | $217k | 4.0k | 54.25 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.2 | $212k | 3.6k | 58.34 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $213k | 5.9k | 35.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $198k | 1.6k | 127.74 | |
| Weyerhaeuser Company (WY) | 0.2 | $201k | 12k | 16.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $183k | 3.3k | 55.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $190k | 1.3k | 147.74 | |
| Tesla Motors (TSLA) | 0.1 | $180k | 344.00 | 523.26 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $189k | 1.1k | 165.94 | |
| 3M Company (MMM) | 0.1 | $176k | 1.3k | 136.75 | |
| Aspen Technology | 0.1 | $171k | 1.8k | 95.26 | |
| Duke Energy (DUK) | 0.1 | $178k | 2.2k | 80.91 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.1 | $172k | 7.0k | 24.57 | |
| Dominion Resources (D) | 0.1 | $160k | 2.2k | 72.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $161k | 611.00 | 263.50 | |
| Delta Air Lines (DAL) | 0.1 | $161k | 5.7k | 28.50 | |
| Pfizer (PFE) | 0.1 | $143k | 4.4k | 32.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $149k | 2.0k | 73.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $155k | 2.0k | 79.28 | |
| inv grd crp bd (CORP) | 0.1 | $147k | 1.4k | 106.06 | |
| American Tower Reit (AMT) | 0.1 | $144k | 663.00 | 217.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $134k | 950.00 | 141.05 | |
| Philip Morris International (PM) | 0.1 | $138k | 1.9k | 73.21 | |
| Danaher Corporation (DHR) | 0.1 | $133k | 960.00 | 138.54 | |
| Applied Materials (AMAT) | 0.1 | $137k | 3.0k | 45.85 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $132k | 1.6k | 83.92 | |
| Ecolab (ECL) | 0.1 | $127k | 816.00 | 155.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $118k | 2.0k | 59.39 | |
| Nike (NKE) | 0.1 | $124k | 1.5k | 82.72 | |
| Advanced Micro Devices (AMD) | 0.1 | $124k | 2.7k | 45.31 | |
| Humana (HUM) | 0.1 | $125k | 399.00 | 313.28 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $128k | 1.5k | 87.37 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $124k | 4.0k | 31.03 | |
| Zto Express Cayman (ZTO) | 0.1 | $122k | 4.6k | 26.48 | |
| American Express Company (AXP) | 0.1 | $116k | 1.4k | 85.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $112k | 984.00 | 113.82 | |
| Utilities SPDR (XLU) | 0.1 | $116k | 2.1k | 55.26 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $113k | 930.00 | 121.51 | |
| stock | 0.1 | $112k | 890.00 | 125.84 | |
| Cisco Systems (CSCO) | 0.1 | $101k | 2.6k | 39.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $98k | 3.4k | 28.76 | |
| Tyson Foods (TSN) | 0.1 | $101k | 1.8k | 57.71 | |
| American Electric Power Company (AEP) | 0.1 | $97k | 1.2k | 80.36 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $100k | 1.2k | 81.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $102k | 1.7k | 61.30 | |
| Mondelez Int (MDLZ) | 0.1 | $102k | 2.0k | 50.25 | |
| Trade Desk (TTD) | 0.1 | $100k | 517.00 | 193.42 | |
| Altria (MO) | 0.1 | $89k | 2.3k | 38.73 | |
| Amgen (AMGN) | 0.1 | $90k | 444.00 | 202.70 | |
| Accenture (ACN) | 0.1 | $86k | 525.00 | 163.81 | |
| NetEase (NTES) | 0.1 | $86k | 268.00 | 320.90 | |
| Quanta Services (PWR) | 0.1 | $86k | 2.7k | 31.85 | |
| Darling International (DAR) | 0.1 | $87k | 4.6k | 19.12 | |
| salesforce (CRM) | 0.1 | $81k | 563.00 | 143.87 | |
| AllianceBernstein Holding (AB) | 0.1 | $84k | 4.5k | 18.58 | |
| Intuit (INTU) | 0.1 | $91k | 394.00 | 230.96 | |
| MGM Resorts International. (MGM) | 0.1 | $84k | 7.2k | 11.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $89k | 1.0k | 88.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $81k | 2.0k | 41.14 | |
| Paypal Holdings (PYPL) | 0.1 | $93k | 967.00 | 96.17 | |
| Waste Management (WM) | 0.1 | $77k | 830.00 | 92.77 | |
| General Electric Company | 0.1 | $74k | 9.3k | 7.95 | |
| Genuine Parts Company (GPC) | 0.1 | $71k | 1.1k | 67.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $74k | 245.00 | 302.04 | |
| General Mills (GIS) | 0.1 | $76k | 1.4k | 52.89 | |
| Target Corporation (TGT) | 0.1 | $72k | 771.00 | 93.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $78k | 785.00 | 99.36 | |
| Qualcomm (QCOM) | 0.1 | $73k | 1.1k | 67.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $78k | 725.00 | 107.59 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $71k | 2.4k | 29.13 | |
| Materials SPDR (XLB) | 0.1 | $79k | 1.7k | 45.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $75k | 455.00 | 164.84 | |
| O'reilly Automotive (ORLY) | 0.1 | $74k | 245.00 | 302.04 | |
| Qualys (QLYS) | 0.1 | $70k | 800.00 | 87.50 | |
| S&p Global (SPGI) | 0.1 | $73k | 298.00 | 244.97 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $72k | 4.2k | 16.95 | |
| Annaly Capital Management | 0.1 | $63k | 12k | 5.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $60k | 123.00 | 487.80 | |
| GlaxoSmithKline | 0.1 | $60k | 1.6k | 38.12 | |
| Honeywell International (HON) | 0.1 | $68k | 509.00 | 133.60 | |
| International Business Machines (IBM) | 0.1 | $67k | 600.00 | 111.67 | |
| Domino's Pizza (DPZ) | 0.1 | $64k | 196.00 | 326.53 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $65k | 550.00 | 118.18 | |
| Marvell Technology Group | 0.1 | $64k | 2.8k | 22.74 | |
| Oge Energy Corp (OGE) | 0.1 | $61k | 2.0k | 30.53 | |
| iShares Gold Trust | 0.1 | $60k | 4.0k | 15.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $65k | 672.00 | 96.73 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $58k | 1.0k | 56.92 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $59k | 1.1k | 52.21 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $59k | 11k | 5.20 | |
| Alibaba Group Holding (BABA) | 0.1 | $66k | 338.00 | 195.27 | |
| Anthem (ELV) | 0.1 | $60k | 265.00 | 226.42 | |
| BlackRock (BLK) | 0.0 | $44k | 100.00 | 440.00 | |
| Progressive Corporation (PGR) | 0.0 | $45k | 610.00 | 73.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $53k | 534.00 | 99.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $53k | 641.00 | 82.68 | |
| Alerian Mlp Etf | 0.0 | $44k | 13k | 3.42 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $51k | 1.0k | 51.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $45k | 380.00 | 118.42 | |
| Hannon Armstrong (HASI) | 0.0 | $44k | 2.2k | 20.27 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $49k | 516.00 | 94.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $46k | 1.0k | 46.00 | |
| Raytheon Company | 0.0 | $32k | 244.00 | 131.15 | |
| eBay (EBAY) | 0.0 | $36k | 1.2k | 29.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $36k | 275.00 | 130.91 | |
| United States Oil Fund | 0.0 | $36k | 8.5k | 4.24 | |
| Edison International (EIX) | 0.0 | $38k | 700.00 | 54.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $36k | 450.00 | 80.00 | |
| VMware | 0.0 | $34k | 281.00 | 121.00 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $38k | 278.00 | 136.69 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $32k | 382.00 | 83.77 | |
| Sharps Compliance | 0.0 | $39k | 4.9k | 8.01 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $33k | 795.00 | 41.51 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $39k | 710.00 | 54.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $22k | 634.00 | 34.70 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 143.00 | 132.87 | |
| Unilever | 0.0 | $23k | 465.00 | 49.46 | |
| Oracle Corporation (ORCL) | 0.0 | $19k | 400.00 | 47.50 | |
| Lam Research Corporation (LRCX) | 0.0 | $26k | 110.00 | 236.36 | |
| Omega Healthcare Investors (OHI) | 0.0 | $24k | 900.00 | 26.67 | |
| City Holding Company (CHCO) | 0.0 | $22k | 325.00 | 67.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $27k | 181.00 | 149.17 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $28k | 400.00 | 70.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $25k | 277.00 | 90.25 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $19k | 150.00 | 126.67 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $22k | 2.2k | 10.07 | |
| Vanguard Energy ETF (VDE) | 0.0 | $29k | 765.00 | 37.91 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $27k | 527.00 | 51.23 | |
| Square Inc cl a (SQ) | 0.0 | $29k | 562.00 | 51.60 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $26k | 3.9k | 6.68 | |
| Guardant Health (GH) | 0.0 | $28k | 400.00 | 70.00 | |
| Uber Technologies (UBER) | 0.0 | $19k | 675.00 | 28.15 | |
| Globe Life (GL) | 0.0 | $27k | 375.00 | 72.00 | |
| Hasbro (HAS) | 0.0 | $16k | 227.00 | 70.48 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $10k | 207.00 | 48.31 | |
| Infosys Technologies (INFY) | 0.0 | $7.0k | 900.00 | 7.78 | |
| Bank of America Corporation (BAC) | 0.0 | $9.0k | 414.00 | 21.74 | |
| Lennar Corporation (LEN) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 642.00 | 12.46 | |
| SYSCO Corporation (SYY) | 0.0 | $10k | 213.00 | 46.95 | |
| iShares S&P 500 Index (IVV) | 0.0 | $12k | 48.00 | 250.00 | |
| Prudential Financial (PRU) | 0.0 | $13k | 250.00 | 52.00 | |
| Sun Life Financial (SLF) | 0.0 | $16k | 491.00 | 32.59 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 317.00 | 34.70 | |
| Ormat Technologies (ORA) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $17k | 2.2k | 7.80 | |
| National Retail Properties (NNN) | 0.0 | $8.0k | 250.00 | 32.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $18k | 420.00 | 42.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $8.0k | 47.00 | 170.21 | |
| iShares Silver Trust (SLV) | 0.0 | $7.0k | 565.00 | 12.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 213.00 | 56.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.0k | 234.00 | 34.19 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $12k | 750.00 | 16.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $16k | 164.00 | 97.56 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $10k | 150.00 | 66.67 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $16k | 125.00 | 128.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $12k | 125.00 | 96.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $16k | 74.00 | 216.22 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $10k | 1.0k | 10.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $12k | 1.0k | 12.00 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $12k | 860.00 | 13.95 | |
| Citigroup (C) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $12k | 378.00 | 31.75 | |
| Xylem (XYL) | 0.0 | $15k | 225.00 | 66.67 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ishares Tr cmn (GOVT) | 0.0 | $7.0k | 238.00 | 29.41 | |
| Pimco Dynamic Credit Income other | 0.0 | $8.0k | 450.00 | 17.78 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $17k | 3.5k | 4.82 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $10k | 421.00 | 23.75 | |
| Great Ajax Corp reit (AJX) | 0.0 | $7.0k | 1.1k | 6.32 | |
| National Western Life (NWLI) | 0.0 | $17k | 100.00 | 170.00 | |
| Roku (ROKU) | 0.0 | $15k | 170.00 | 88.24 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $11k | 430.00 | 25.58 | |
| Covanta Holding Corporation | 0.0 | $3.0k | 300.00 | 10.00 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Moody's Corporation (MCO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Bed Bath & Beyond | 0.0 | $0 | 45.00 | 0.00 | |
| Brown & Brown (BRO) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $0 | 3.00 | 0.00 | |
| Boeing Company (BA) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Synopsys (SNPS) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Gartner (IT) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 1.3k | 4.78 | |
| Marriott International (MAR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| ConAgra Foods (CAG) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 4.00 | 0.00 | |
| Ventas (VTR) | 0.0 | $0 | 2.00 | 0.00 | |
| New Oriental Education & Tech | 0.0 | $2.0k | 16.00 | 125.00 | |
| Amphenol Corporation (APH) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Dycom Industries (DY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 3.00 | 0.00 | |
| ICF International (ICFI) | 0.0 | $0 | 3.00 | 0.00 | |
| Open Text Corp (OTEX) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Dollar General (DG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Air Lease Corp (AL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $2.0k | 33.00 | 60.61 | |
| M/a (MTSI) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $0 | 2.00 | 0.00 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $4.0k | 50.00 | 80.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Energous | 0.0 | $1.0k | 800.00 | 1.25 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Ihs Markit | 0.0 | $0 | 1.00 | 0.00 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 200.00 | 0.00 | |
| Canopy Gro | 0.0 | $1.0k | 100.00 | 10.00 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $5.0k | 700.00 | 7.14 | |
| Broadcom (AVGO) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $1.0k | 68.00 | 14.71 | |
| Bscm etf | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Keurig Dr Pepper (KDP) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Cigna Corp (CI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $3.0k | 660.00 | 4.55 |
