Atticus Wealth Management as of June 30, 2020
Portfolio Holdings for Atticus Wealth Management
Atticus Wealth Management holds 303 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.0 | $26M | 83k | 308.37 | |
Ishares Tr S&p 100 Etf (OEF) | 4.3 | $6.5M | 46k | 142.43 | |
Ishares Tr A Rate Cp Bd Etf (QLTA) | 3.9 | $5.9M | 103k | 57.84 | |
Select Sector Spdr Tr Technology (XLK) | 3.9 | $5.8M | 56k | 104.49 | |
Coca-Cola Company (KO) | 3.7 | $5.6M | 125k | 44.68 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.5 | $5.3M | 53k | 100.07 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.5 | $5.3M | 41k | 127.72 | |
Apple (AAPL) | 3.3 | $5.1M | 14k | 364.81 | |
Microsoft Corporation (MSFT) | 2.8 | $4.2M | 21k | 203.49 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.2 | $3.4M | 39k | 86.61 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.2 | $3.4M | 239k | 14.12 | |
Vanguard Index Fds Large Cap Etf (VV) | 2.0 | $3.0M | 21k | 142.99 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.9 | $2.8M | 122k | 23.14 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.8M | 11k | 247.60 | |
Realty Income (O) | 1.7 | $2.6M | 44k | 59.51 | |
Amazon (AMZN) | 1.6 | $2.4M | 857.00 | 2758.46 | |
Home Depot (HD) | 1.5 | $2.3M | 9.4k | 250.45 | |
Medical Properties Trust (MPW) | 1.4 | $2.2M | 116k | 18.80 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $2.1M | 62k | 34.63 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $2.0M | 26k | 78.80 | |
Select Sector Spdr Tr Communication (XLC) | 1.3 | $1.9M | 35k | 54.04 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.5M | 9.4k | 163.94 | |
Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $1.5M | 5.4k | 278.77 | |
Ishares Tr Short Treas Bd (SHV) | 0.9 | $1.4M | 12k | 110.76 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.4M | 954.00 | 1418.24 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $1.3M | 48k | 27.98 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $1.3M | 19k | 68.70 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $1.3M | 8.3k | 158.17 | |
Merck & Co (MRK) | 0.8 | $1.2M | 16k | 77.31 | |
Disney Walt Com Disney (DIS) | 0.8 | $1.2M | 11k | 111.52 | |
Nextera Energy (NEE) | 0.8 | $1.2M | 4.9k | 240.13 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 0.7 | $1.1M | 21k | 54.71 | |
Ishares Tr Mbs Etf (MBB) | 0.7 | $1.1M | 10k | 110.74 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.1M | 9.4k | 117.19 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $967k | 11k | 91.21 | |
Johnson & Johnson (JNJ) | 0.6 | $947k | 6.7k | 140.61 | |
Visa Com Cl A (V) | 0.6 | $888k | 4.6k | 193.17 | |
Truist Financial Corp equities (TFC) | 0.6 | $845k | 23k | 37.53 | |
Procter & Gamble Company (PG) | 0.6 | $839k | 7.0k | 119.50 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $816k | 5.7k | 143.21 | |
The Trade Desk Com Cl A (TTD) | 0.5 | $801k | 2.0k | 406.39 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $797k | 4.5k | 178.54 | |
Allstate Corporation (ALL) | 0.5 | $770k | 7.9k | 97.05 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $680k | 1.6k | 435.06 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $669k | 2.3k | 295.89 | |
At&t (T) | 0.4 | $652k | 22k | 30.21 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $601k | 7.9k | 76.54 | |
Costco Wholesale Corporation (COST) | 0.4 | $571k | 1.9k | 303.24 | |
Slack Technologies Com Cl A | 0.4 | $539k | 17k | 31.08 | |
Datadog Cl A Com (DDOG) | 0.3 | $528k | 6.1k | 86.91 | |
Verizon Communications (VZ) | 0.3 | $503k | 9.1k | 55.08 | |
Facebook Cl A (META) | 0.3 | $471k | 2.1k | 227.10 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $436k | 3.7k | 118.25 | |
Newmont Mining Corporation (NEM) | 0.3 | $416k | 6.7k | 61.76 | |
Intel Corporation (INTC) | 0.3 | $405k | 6.8k | 59.82 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $400k | 6.8k | 58.69 | |
Cme (CME) | 0.3 | $392k | 2.4k | 162.72 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $391k | 11k | 34.77 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $383k | 6.8k | 56.37 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $380k | 4.0k | 94.18 | |
Eli Lilly & Co. (LLY) | 0.2 | $376k | 2.3k | 164.34 | |
Abbott Laboratories (ABT) | 0.2 | $364k | 4.0k | 91.46 | |
Netflix (NFLX) | 0.2 | $363k | 797.00 | 455.46 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $362k | 256.00 | 1414.06 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $352k | 4.3k | 81.54 | |
Chevron Corporation (CVX) | 0.2 | $349k | 3.9k | 89.21 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $340k | 2.5k | 134.33 | |
salesforce (CRM) | 0.2 | $325k | 1.7k | 187.32 | |
Pepsi (PEP) | 0.2 | $320k | 2.4k | 132.34 | |
Air Products & Chemicals (APD) | 0.2 | $302k | 1.3k | 241.41 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $282k | 5.0k | 56.30 | |
Fastly Cl A (FSLY) | 0.2 | $277k | 3.3k | 85.05 | |
McDonald's Corporation (MCD) | 0.2 | $276k | 1.5k | 184.37 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $265k | 2.2k | 118.41 | |
Paypal Holdings (PYPL) | 0.2 | $265k | 1.5k | 174.34 | |
Abbvie (ABBV) | 0.2 | $261k | 2.7k | 98.31 | |
Becton, Dickinson and (BDX) | 0.2 | $246k | 1.0k | 239.07 | |
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $239k | 1.2k | 192.28 | |
NVIDIA Corporation (NVDA) | 0.2 | $232k | 611.00 | 379.71 | |
Gilead Sciences (GILD) | 0.2 | $231k | 3.0k | 76.95 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $224k | 955.00 | 234.56 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $222k | 1.3k | 177.60 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $220k | 2.7k | 82.55 | |
Cummins (CMI) | 0.1 | $219k | 1.3k | 173.40 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 1.6k | 141.29 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $215k | 1.3k | 167.19 | |
Charles Schwab Corporation (SCHW) | 0.1 | $211k | 6.2k | 33.80 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $190k | 2.0k | 92.91 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $187k | 7.0k | 26.71 | |
Dominion Resources (D) | 0.1 | $181k | 2.2k | 81.24 | |
American Tower Reit (AMT) | 0.1 | $177k | 685.00 | 258.39 | |
stock | 0.1 | $177k | 890.00 | 198.88 | |
Duke Energy Corp Com New (DUK) | 0.1 | $176k | 2.2k | 80.00 | |
Danaher Corporation (DHR) | 0.1 | $170k | 960.00 | 177.08 | |
Southern Company (SO) | 0.1 | $168k | 3.2k | 51.71 | |
Exxon Mobil Corporation (XOM) | 0.1 | $163k | 3.7k | 44.65 | |
Ecolab (ECL) | 0.1 | $162k | 816.00 | 198.53 | |
CVS Caremark Corporation (CVS) | 0.1 | $161k | 2.5k | 64.87 | |
Bristol Myers Squibb (BMY) | 0.1 | $160k | 2.7k | 58.89 | |
Applied Materials (AMAT) | 0.1 | $157k | 2.6k | 60.38 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $156k | 606.00 | 257.43 | |
Humana (HUM) | 0.1 | $151k | 390.00 | 387.18 | |
Thermo Fisher Scientific (TMO) | 0.1 | $149k | 412.00 | 361.65 | |
Tesla Motors (TSLA) | 0.1 | $147k | 136.00 | 1080.88 | |
Nike CL B (NKE) | 0.1 | $145k | 1.5k | 98.37 | |
Pfizer (PFE) | 0.1 | $144k | 4.4k | 32.65 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $133k | 1.4k | 95.00 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $130k | 2.1k | 60.78 | |
Lowe's Companies (LOW) | 0.1 | $124k | 919.00 | 134.93 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $123k | 4.5k | 27.21 | |
Wal-Mart Stores (WMT) | 0.1 | $120k | 999.00 | 120.12 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $118k | 1.2k | 95.94 | |
Intuit (INTU) | 0.1 | $118k | 398.00 | 296.48 | |
Netease Sponsored Ads (NTES) | 0.1 | $118k | 274.00 | 430.66 | |
Union Pacific Corporation (UNP) | 0.1 | $118k | 700.00 | 168.57 | |
Philip Morris International (PM) | 0.1 | $117k | 1.7k | 70.06 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $117k | 462.00 | 253.25 | |
Qualys (QLYS) | 0.1 | $117k | 1.1k | 104.00 | |
Vanguard World Fds Utilities Etf (VPU) | 0.1 | $115k | 930.00 | 123.66 | |
Cisco Systems (CSCO) | 0.1 | $114k | 2.4k | 46.76 | |
American Electric Power Company (AEP) | 0.1 | $113k | 1.4k | 79.86 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $113k | 525.00 | 215.24 | |
Wells Fargo & Company (WFC) | 0.1 | $111k | 4.3k | 25.55 | |
Sherwin-Williams Company (SHW) | 0.1 | $107k | 185.00 | 578.38 | |
Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $107k | 2.0k | 53.50 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $106k | 774.00 | 136.95 | |
Advanced Micro Devices (AMD) | 0.1 | $106k | 2.0k | 52.79 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $104k | 2.0k | 51.21 | |
O'reilly Automotive (ORLY) | 0.1 | $103k | 245.00 | 420.41 | |
S&p Global (SPGI) | 0.1 | $101k | 306.00 | 330.07 | |
Marvell Technology Group Ord | 0.1 | $98k | 2.8k | 34.95 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $98k | 967.00 | 101.34 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $95k | 1.6k | 58.00 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $95k | 458.00 | 207.42 | |
Amgen (AMGN) | 0.1 | $95k | 404.00 | 235.15 | |
Target Corporation (TGT) | 0.1 | $94k | 782.00 | 120.20 | |
Qualcomm (QCOM) | 0.1 | $93k | 1.0k | 91.18 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $91k | 3.2k | 28.05 | |
Genuine Parts Company (GPC) | 0.1 | $91k | 1.1k | 86.67 | |
Waste Management (WM) | 0.1 | $88k | 834.00 | 105.52 | |
General Mills (GIS) | 0.1 | $86k | 1.4k | 61.56 | |
Annaly Capital Management | 0.1 | $83k | 13k | 6.57 | |
Altria (MO) | 0.1 | $80k | 2.0k | 39.37 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $79k | 735.00 | 107.48 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $79k | 126.00 | 626.98 | |
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $77k | 4.3k | 17.87 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $71k | 1.0k | 69.07 | |
Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $70k | 1.1k | 61.95 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $70k | 325.00 | 215.38 | |
Anthem (ELV) | 0.0 | $70k | 265.00 | 264.15 | |
Northrop Grumman Corporation (NOC) | 0.0 | $69k | 225.00 | 306.67 | |
MGM Resorts International. (MGM) | 0.0 | $68k | 4.0k | 16.87 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $68k | 11k | 5.99 | |
Texas Instruments Incorporated (TXN) | 0.0 | $68k | 538.00 | 126.39 | |
Ishares Gold Trust Ishares | 0.0 | $68k | 4.0k | 17.00 | |
Zoetis Cl A (ZTS) | 0.0 | $66k | 485.00 | 136.08 | |
eBay (EBAY) | 0.0 | $64k | 1.2k | 52.24 | |
Glaxosmithkline Sponsored Adr | 0.0 | $64k | 1.6k | 40.66 | |
Hannon Armstrong (HASI) | 0.0 | $63k | 2.2k | 28.64 | |
Boeing Company (BA) | 0.0 | $63k | 346.00 | 182.08 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $63k | 648.00 | 97.22 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $63k | 2.6k | 24.51 | |
United Sts Oil Units (USO) | 0.0 | $61k | 2.2k | 27.99 | |
Oge Energy Corp (OGE) | 0.0 | $61k | 2.0k | 30.53 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $60k | 1.6k | 37.85 | |
Square Cl A (SQ) | 0.0 | $60k | 575.00 | 104.35 | |
Digital Realty Trust (DLR) | 0.0 | $59k | 416.00 | 141.83 | |
Blackstone Group Com Cl A (BX) | 0.0 | $57k | 1.0k | 57.00 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $52k | 516.00 | 100.78 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $51k | 450.00 | 113.33 | |
Parker-Hannifin Corporation (PH) | 0.0 | $50k | 275.00 | 181.82 | |
Take-Two Interactive Software (TTWO) | 0.0 | $49k | 350.00 | 140.00 | |
BlackRock (BLK) | 0.0 | $49k | 90.00 | 544.44 | |
Progressive Corporation (PGR) | 0.0 | $49k | 613.00 | 79.93 | |
Fs Kkr Capital Corp. Ii | 0.0 | $47k | 3.7k | 12.87 | |
Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.0 | $44k | 721.00 | 61.03 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $44k | 229.00 | 192.14 | |
Vmware Cl A Com | 0.0 | $43k | 279.00 | 154.12 | |
First Trust Portfolios SHS (QTEC) | 0.0 | $42k | 383.00 | 109.66 | |
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $42k | 465.00 | 90.32 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $41k | 800.00 | 51.25 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $40k | 708.00 | 56.50 | |
Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $40k | 283.00 | 141.34 | |
Edison International (EIX) | 0.0 | $38k | 700.00 | 54.29 | |
Genmab A/s Sponsored Ads (GMAB) | 0.0 | $37k | 1.1k | 33.73 | |
Starbucks Corporation (SBUX) | 0.0 | $37k | 505.00 | 73.27 | |
Lam Research Corporation (LRCX) | 0.0 | $36k | 110.00 | 327.27 | |
Cedar Fair Depositry Unit | 0.0 | $36k | 1.3k | 27.69 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $35k | 3.3k | 10.52 | |
Marathon Oil Corporation (MRO) | 0.0 | $34k | 5.5k | 6.18 | |
Tpi Composites (TPIC) | 0.0 | $33k | 1.4k | 23.08 | |
Darling International (DAR) | 0.0 | $33k | 1.4k | 24.44 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $32k | 400.00 | 80.00 | |
Guardant Health (GH) | 0.0 | $32k | 400.00 | 80.00 | |
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $30k | 3.9k | 7.71 | |
Southwest Airlines (LUV) | 0.0 | $28k | 817.00 | 34.27 | |
Omega Healthcare Investors (OHI) | 0.0 | $27k | 900.00 | 30.00 | |
Unilever N V N Y Shs New | 0.0 | $25k | 465.00 | 53.76 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $25k | 2.2k | 11.44 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $23k | 151.00 | 152.32 | |
Las Vegas Sands (LVS) | 0.0 | $23k | 500.00 | 46.00 | |
Oracle Corporation (ORCL) | 0.0 | $22k | 400.00 | 55.00 | |
Draftkings Com Cl A | 0.0 | $22k | 665.00 | 33.08 | |
City Holding Company (CHCO) | 0.0 | $21k | 325.00 | 64.62 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $21k | 74.00 | 283.78 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $21k | 125.00 | 168.00 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $21k | 263.00 | 79.85 | |
Sirius Xm Holdings (SIRI) | 0.0 | $21k | 3.5k | 5.95 | |
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $20k | 177.00 | 112.99 | |
4068594 Enphase Energy (ENPH) | 0.0 | $20k | 410.00 | 48.78 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $20k | 166.00 | 120.48 | |
McKesson Corporation (MCK) | 0.0 | $20k | 133.00 | 150.38 | |
Roku Com Cl A (ROKU) | 0.0 | $19k | 160.00 | 118.75 | |
Sun Life Financial (SLF) | 0.0 | $18k | 491.00 | 36.66 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $18k | 168.00 | 107.14 | |
AFLAC Incorporated (AFL) | 0.0 | $18k | 500.00 | 36.00 | |
SYSCO Corporation (SYY) | 0.0 | $18k | 336.00 | 53.57 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $17k | 480.00 | 35.42 | |
Hasbro (HAS) | 0.0 | $17k | 229.00 | 74.24 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $17k | 150.00 | 113.33 | |
Ameresco Cl A (AMRC) | 0.0 | $17k | 600.00 | 28.33 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $16k | 300.00 | 53.33 | |
Xylem (XYL) | 0.0 | $15k | 225.00 | 66.67 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $15k | 208.00 | 72.12 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $15k | 48.00 | 312.50 | |
Prudential Financial (PRU) | 0.0 | $15k | 250.00 | 60.00 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $15k | 305.00 | 49.18 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $15k | 215.00 | 69.77 | |
Western Asset Global Cp Defi (GDO) | 0.0 | $14k | 860.00 | 16.28 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $14k | 2.0k | 7.00 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $14k | 126.00 | 111.11 | |
Lennar Corp Cl A (LEN) | 0.0 | $13k | 206.00 | 63.11 | |
Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $13k | 1.0k | 13.00 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $13k | 1.0k | 13.00 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $13k | 1.0k | 13.00 | |
Honeywell International (HON) | 0.0 | $13k | 92.00 | 141.30 | |
Quanta Services (PWR) | 0.0 | $12k | 300.00 | 40.00 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $12k | 150.00 | 80.00 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $12k | 61.00 | 196.72 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $12k | 208.00 | 57.69 | |
Raytheon Technologies Corp (RTX) | 0.0 | $11k | 181.00 | 60.77 | |
Ormat Technologies (ORA) | 0.0 | $11k | 170.00 | 64.71 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $11k | 47.00 | 234.04 | |
United Parcel Service CL B (UPS) | 0.0 | $11k | 101.00 | 108.91 | |
Globe Life (GL) | 0.0 | $11k | 150.00 | 73.33 | |
General Electric Company | 0.0 | $11k | 1.6k | 6.74 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $10k | 154.00 | 64.94 | |
EOG Resources (EOG) | 0.0 | $10k | 200.00 | 50.00 | |
Citigroup Com New (C) | 0.0 | $10k | 187.00 | 53.48 | |
M/a (MTSI) | 0.0 | $10k | 300.00 | 33.33 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $9.0k | 235.00 | 38.30 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $9.0k | 500.00 | 18.00 | |
Broadcom (AVGO) | 0.0 | $9.0k | 30.00 | 300.00 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $9.0k | 247.00 | 36.44 | |
Pimco Dynamic Cr Income Com Shs | 0.0 | $8.0k | 450.00 | 17.78 | |
Infosys Sponsored Adr (INFY) | 0.0 | $8.0k | 800.00 | 10.00 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $8.0k | 484.00 | 16.53 | |
Ford Motor Company (F) | 0.0 | $8.0k | 1.3k | 6.37 | |
Invesco SHS (IVZ) | 0.0 | $6.0k | 529.00 | 11.34 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $6.0k | 155.00 | 38.71 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $6.0k | 33.00 | 181.82 | |
American Express Company (AXP) | 0.0 | $6.0k | 68.00 | 88.24 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $6.0k | 10.00 | 600.00 | |
Open Text Corp (OTEX) | 0.0 | $6.0k | 150.00 | 40.00 | |
Gw Pharmaceuticals Ads | 0.0 | $6.0k | 50.00 | 120.00 | |
Us Bancorp Del Com New (USB) | 0.0 | $5.0k | 142.00 | 35.21 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $5.0k | 44.00 | 113.64 | |
Fortinet (FTNT) | 0.0 | $5.0k | 36.00 | 138.89 | |
Amphenol Corp Cl A (APH) | 0.0 | $5.0k | 50.00 | 100.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $5.0k | 375.00 | 13.33 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $4.0k | 78.00 | 51.28 | |
Intercontinental Exchange (ICE) | 0.0 | $4.0k | 43.00 | 93.02 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $4.0k | 1.0k | 4.00 | |
Pinterest Cl A (PINS) | 0.0 | $4.0k | 200.00 | 20.00 | |
Marriott Intl Cl A (MAR) | 0.0 | $3.0k | 34.00 | 88.24 | |
Lululemon Athletica (LULU) | 0.0 | $3.0k | 9.00 | 333.33 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $3.0k | 67.00 | 44.78 | |
Ishares Min Vol Emrg Mkt (EEMV) | 0.0 | $2.0k | 33.00 | 60.61 | |
Darden Restaurants (DRI) | 0.0 | $2.0k | 28.00 | 71.43 | |
Canopy Gro | 0.0 | $2.0k | 100.00 | 20.00 | |
Brown & Brown (BRO) | 0.0 | $2.0k | 42.00 | 47.62 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $2.0k | 660.00 | 3.03 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.0k | 83.00 | 12.05 | |
Keurig Dr Pepper (KDP) | 0.0 | $1.0k | 38.00 | 26.32 | |
New Oriental Ed & Technology Spon Adr | 0.0 | $1.0k | 6.00 | 166.67 | |
Dollar General (DG) | 0.0 | $1.0k | 6.00 | 166.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 5.00 | 200.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 8.00 | 125.00 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.0k | 2.00 | 500.00 | |
Watsco, Incorporated (WSO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Bank of America Corporation (BAC) | 0.0 | $999.999000 | 35.00 | 28.57 | |
ConAgra Foods (CAG) | 0.0 | $999.999000 | 33.00 | 30.30 | |
Energous | 0.0 | $999.990000 | 300.00 | 3.33 | |
Bed Bath & Beyond | 0.0 | $0 | 47.00 | 0.00 | |
Lennar Corp CL B (LEN.B) | 0.0 | $0 | 4.00 | 0.00 | |
Ventas (VTR) | 0.0 | $0 | 2.00 | 0.00 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 3.00 | 0.00 | |
ICF International (ICFI) | 0.0 | $0 | 3.00 | 0.00 | |
National Retail Properties (NNN) | 0.0 | $0 | 7.00 | 0.00 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $0 | 2.00 | 0.00 | |
Ihs Markit SHS | 0.0 | $0 | 1.00 | 0.00 | |
Aurora Cannabis | 0.0 | $0 | 16.00 | 0.00 | |
Draftkings *w Exp 06/30/202 | 0.0 | $0 | 1.00 | 0.00 |