Atticus Wealth Management

Atticus Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Atticus Wealth Management

Atticus Wealth Management holds 320 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.7 $28M 83k 334.89
Select Sector Spdr Tr Technology (XLK) 4.4 $7.3M 63k 116.71
Ishares Tr S&p 100 Etf (OEF) 4.2 $7.0M 45k 155.73
Ishares Tr A Rate Cp Bd Etf (QLTA) 3.9 $6.5M 113k 57.83
Apple (AAPL) 3.9 $6.5M 56k 115.80
Coca-Cola Company (KO) 3.6 $6.1M 124k 49.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.5 $5.9M 40k 146.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $5.8M 55k 105.49
Microsoft Corporation (MSFT) 2.6 $4.4M 21k 210.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $4.2M 49k 86.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.2 $3.7M 248k 14.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.4M 12k 277.88
Amazon (AMZN) 1.7 $2.9M 913.00 3148.96
Realty Income (O) 1.6 $2.7M 45k 60.74
Home Depot (HD) 1.6 $2.6M 9.5k 277.66
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $2.6M 71k 36.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.5 $2.6M 107k 24.07
Select Sector Spdr Tr Communication (XLC) 1.5 $2.5M 42k 59.41
Vanguard Index Fds Large Cap Etf (VV) 1.5 $2.5M 16k 156.43
Medical Properties Trust (MPW) 1.3 $2.2M 123k 17.63
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.8M 9.7k 185.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.7M 22k 77.00
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.6M 12k 128.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.5M 19k 80.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.5M 53k 27.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.4M 8.3k 172.92
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.4M 4.6k 311.39
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 955.00 1465.97
Ishares Tr Mbs Etf (MBB) 0.8 $1.4M 13k 110.40
Nextera Energy (NEE) 0.8 $1.4M 5.0k 277.61
Ishares Tr Short Treas Bd (SHV) 0.7 $1.3M 11k 110.66
Merck & Co (MRK) 0.7 $1.2M 15k 82.95
Disney Walt Com Disney (DIS) 0.7 $1.2M 9.4k 124.07
The Trade Desk Com Cl A (TTD) 0.7 $1.2M 2.2k 518.75
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.1M 7.7k 149.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.1M 6.8k 163.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.1M 20k 54.90
Johnson & Johnson (JNJ) 0.6 $1.0M 6.7k 148.90
Procter & Gamble Company (PG) 0.6 $976k 7.0k 139.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $952k 10k 92.43
Visa Com Cl A (V) 0.5 $914k 4.6k 200.04
Truist Financial Corp equities (TFC) 0.5 $857k 23k 38.06
salesforce (CRM) 0.5 $844k 3.4k 251.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $832k 3.9k 212.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $820k 16k 50.79
Adobe Systems Incorporated (ADBE) 0.5 $816k 1.7k 490.68
Mastercard Incorporated Cl A (MA) 0.5 $805k 2.4k 338.09
Allstate Corporation (ALL) 0.4 $737k 7.8k 94.13
Costco Wholesale Corporation (COST) 0.4 $713k 2.0k 355.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $629k 9.8k 64.06
At&t (T) 0.4 $607k 21k 28.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $576k 7.1k 80.81
Facebook Cl A (META) 0.3 $526k 2.0k 261.82
Datadog Cl A Com (DDOG) 0.3 $506k 5.0k 102.22
Newmont Mining Corporation (NEM) 0.3 $489k 7.7k 63.47
Verizon Communications (VZ) 0.3 $481k 8.1k 59.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $479k 3.7k 129.70
Abbott Laboratories (ABT) 0.3 $431k 4.0k 108.76
Netflix (NFLX) 0.3 $429k 858.00 500.00
Air Products & Chemicals (APD) 0.2 $373k 1.3k 298.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $366k 4.4k 84.00
Fastly Cl A (FSLY) 0.2 $358k 3.8k 93.74
McDonald's Corporation (MCD) 0.2 $354k 1.6k 219.47
Eli Lilly & Co. (LLY) 0.2 $339k 2.3k 148.10
Veeva Sys Cl A Com (VEEV) 0.2 $338k 1.2k 281.43
Pepsi (PEP) 0.2 $335k 2.4k 138.43
Paypal Holdings (PYPL) 0.2 $334k 1.7k 196.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $333k 2.5k 134.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $326k 222.00 1468.47
Tesla Motors (TSLA) 0.2 $321k 749.00 428.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $274k 1.5k 177.35
Chevron Corporation (CVX) 0.2 $270k 3.8k 71.90
Cummins (CMI) 0.2 $267k 1.3k 211.40
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $264k 2.2k 117.91
Abbvie (ABBV) 0.2 $260k 3.0k 87.57
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $246k 2.4k 101.82
Thermo Fisher Scientific (TMO) 0.1 $246k 556.00 442.45
Becton, Dickinson and (BDX) 0.1 $239k 1.0k 232.26
Kimberly-Clark Corporation (KMB) 0.1 $229k 1.6k 147.74
Intel Corporation (INTC) 0.1 $221k 4.3k 51.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $221k 2.7k 82.93
Zoom Video Communications In Cl A (ZM) 0.1 $217k 461.00 470.72
Charles Schwab Corporation (SCHW) 0.1 $215k 5.9k 36.24
NVIDIA Corporation (NVDA) 0.1 $208k 385.00 540.26
Danaher Corporation (DHR) 0.1 $208k 965.00 215.54
Gilead Sciences (GILD) 0.1 $198k 3.1k 63.12
Dominion Resources (D) 0.1 $196k 2.5k 78.91
Duke Energy Corp Com New (DUK) 0.1 $195k 2.2k 88.64
Peloton Interactive Cl A Com (PTON) 0.1 $194k 2.0k 99.39
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $188k 7.0k 26.86
JPMorgan Chase & Co. (JPM) 0.1 $178k 1.8k 96.37
Netease Sponsored Ads (NTES) 0.1 $178k 392.00 454.08
American Tower Reit (AMT) 0.1 $176k 728.00 241.76
Fortinet (FTNT) 0.1 $174k 1.5k 117.89
Docusign (DOCU) 0.1 $172k 797.00 215.81
Advanced Micro Devices (AMD) 0.1 $166k 2.0k 81.89
Ecolab (ECL) 0.1 $163k 816.00 199.75
Southern Company (SO) 0.1 $163k 3.0k 54.33
Pfizer (PFE) 0.1 $162k 4.4k 36.73
Humana (HUM) 0.1 $161k 390.00 412.82
Applied Materials (AMAT) 0.1 $155k 2.6k 59.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $152k 2.6k 59.19
CVS Caremark Corporation (CVS) 0.1 $149k 2.5k 58.50
Lowe's Companies (LOW) 0.1 $148k 894.00 165.55
Broadcom (AVGO) 0.1 $148k 406.00 364.53
Vanguard World Fds Health Car Etf (VHT) 0.1 $143k 699.00 204.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $143k 2.3k 63.47
Wal-Mart Stores (WMT) 0.1 $140k 1.0k 140.00
Union Pacific Corporation (UNP) 0.1 $138k 700.00 197.14
Target Corporation (TGT) 0.1 $138k 878.00 157.18
Sherwin-Williams Company (SHW) 0.1 $137k 196.00 698.98
Bristol Myers Squibb (BMY) 0.1 $134k 2.2k 60.52
Intuit (INTU) 0.1 $130k 398.00 326.63
Nike CL B (NKE) 0.1 $127k 1.0k 125.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $126k 1.3k 95.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $125k 1.2k 101.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $124k 550.00 225.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $123k 1.1k 108.27
Vanguard World Fds Utilities Etf (VPU) 0.1 $120k 930.00 129.03
Ishares Tr Nasdaq Biotech (IBB) 0.1 $120k 884.00 135.75
Qualcomm (QCOM) 0.1 $120k 1.0k 117.42
Mondelez Intl Cl A (MDLZ) 0.1 $117k 2.0k 57.58
American Electric Power Company (AEP) 0.1 $116k 1.4k 81.98
Exxon Mobil Corporation (XOM) 0.1 $116k 3.4k 34.44
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $115k 1.9k 61.79
United Parcel Service CL B (UPS) 0.1 $113k 678.00 166.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $113k 415.00 272.29
O'reilly Automotive (ORLY) 0.1 $113k 245.00 461.22
Philip Morris International (PM) 0.1 $112k 1.5k 74.67
Marvell Technology Group Ord 0.1 $111k 2.8k 39.57
stock 0.1 $111k 590.00 188.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $109k 4.0k 26.95
Linde SHS 0.1 $107k 450.00 237.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $107k 3.0k 35.38
Square Cl A (SQ) 0.1 $105k 648.00 162.04
Amgen (AMGN) 0.1 $103k 405.00 254.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $100k 435.00 229.89
Genuine Parts Company (GPC) 0.1 $100k 1.1k 95.24
Caterpillar (CAT) 0.1 $97k 649.00 149.46
Waste Management (WM) 0.1 $95k 835.00 113.77
Hannon Armstrong (HASI) 0.1 $94k 2.2k 42.25
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $93k 5.0k 18.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $92k 1.4k 63.80
Cbre Clarion Global Real Estat re (IGR) 0.1 $91k 15k 6.01
MGM Resorts International. (MGM) 0.1 $88k 4.0k 21.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $88k 300.00 293.33
Boeing Company (BA) 0.1 $88k 532.00 165.41
General Mills (GIS) 0.1 $87k 1.4k 61.97
Altria (MO) 0.0 $79k 2.0k 38.88
Wells Fargo & Company (WFC) 0.0 $79k 3.3k 23.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $78k 1.0k 75.51
Texas Instruments Incorporated (TXN) 0.0 $77k 541.00 142.33
Cambria Etf Tr Tail Risk (TAIL) 0.0 $76k 3.5k 21.71
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $75k 1.1k 66.37
Gold Trust Ishares 0.0 $72k 4.0k 18.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $71k 1.4k 50.18
Northrop Grumman Corporation (NOC) 0.0 $71k 225.00 315.56
Zoetis Cl A (ZTS) 0.0 $71k 430.00 165.12
Regeneron Pharmaceuticals (REGN) 0.0 $71k 126.00 563.49
Anthem (ELV) 0.0 $71k 265.00 267.92
Digital Realty Trust (DLR) 0.0 $71k 486.00 146.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $65k 652.00 99.69
eBay (EBAY) 0.0 $64k 1.2k 52.20
Oge Energy Corp (OGE) 0.0 $60k 2.0k 30.03
Glaxosmithkline Sponsored Adr 0.0 $59k 1.6k 37.48
Progressive Corporation (PGR) 0.0 $58k 611.00 94.93
Take-Two Interactive Software (TTWO) 0.0 $58k 350.00 165.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $58k 525.00 110.48
Parker-Hannifin Corporation (PH) 0.0 $56k 275.00 203.64
Ishares Tr Glob Utilits Etf (JXI) 0.0 $56k 1.0k 56.00
Fs Kkr Capital Corp. Ii 0.0 $54k 3.7k 14.78
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $54k 516.00 104.65
Quest Diagnostics Incorporated (DGX) 0.0 $52k 450.00 115.56
Blackstone Group Com Cl A (BX) 0.0 $52k 1.0k 52.00
BlackRock (BLK) 0.0 $51k 90.00 566.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $50k 230.00 217.39
Darling International (DAR) 0.0 $49k 1.4k 36.30
Annaly Capital Management 0.0 $47k 6.5k 7.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $46k 822.00 55.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $45k 384.00 117.19
Guardant Health (GH) 0.0 $45k 400.00 112.50
Starbucks Corporation (SBUX) 0.0 $43k 495.00 86.87
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $43k 467.00 92.08
Renewable Energy Group Com New 0.0 $43k 800.00 53.75
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $43k 5.4k 7.98
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $42k 285.00 147.37
Oracle Corporation (ORCL) 0.0 $42k 698.00 60.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $41k 1.3k 30.51
Tpi Composites (TPIC) 0.0 $41k 1.4k 28.67
Genmab A/s Sponsored Ads (GMAB) 0.0 $40k 1.1k 36.56
Vmware Cl A Com 0.0 $40k 279.00 143.37
Lam Research Corporation (LRCX) 0.0 $39k 117.00 333.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $39k 646.00 60.37
Select Sector Spdr Tr Energy (XLE) 0.0 $39k 1.3k 30.26
Hercules Technology Growth Capital (HTGC) 0.0 $39k 3.4k 11.62
S&p Global (SPGI) 0.0 $38k 106.00 358.49
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $37k 705.00 52.48
Edison International (EIX) 0.0 $36k 700.00 51.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $36k 504.00 71.43
Draftkings Com Cl A 0.0 $36k 615.00 58.54
Cedar Fair Depositry Unit (FUN) 0.0 $36k 1.3k 27.69
Invitae (NVTAQ) 0.0 $35k 800.00 43.75
4068594 Enphase Energy (ENPH) 0.0 $34k 410.00 82.93
Southwest Airlines (LUV) 0.0 $34k 917.00 37.08
United Sts Oil Units (USO) 0.0 $33k 1.2k 28.60
Clorox Company (CLX) 0.0 $33k 158.00 208.86
Slack Technologies Com Cl A 0.0 $32k 1.2k 26.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $30k 165.00 181.82
Roku Com Cl A (ROKU) 0.0 $30k 160.00 187.50
Ishares Silver Tr Ishares (SLV) 0.0 $30k 1.4k 21.66
Unilever N V N Y Shs New 0.0 $28k 465.00 60.22
Omega Healthcare Investors (OHI) 0.0 $27k 900.00 30.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $26k 1.3k 20.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $26k 2.2k 11.90
Ishares Tr Us Industrials (IYJ) 0.0 $25k 152.00 164.47
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $24k 300.00 80.00
Las Vegas Sands (LVS) 0.0 $23k 500.00 46.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $23k 74.00 310.81
McKesson Corporation (MCK) 0.0 $20k 132.00 151.52
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $20k 176.00 113.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $20k 167.00 119.76
Sun Life Financial (SLF) 0.0 $20k 491.00 40.73
Ameresco Cl A (AMRC) 0.0 $20k 600.00 33.33
Western Asset Global Cp Defi (GDO) 0.0 $20k 1.2k 16.88
Hasbro (HAS) 0.0 $19k 231.00 82.25
Xylem (XYL) 0.0 $19k 225.00 84.44
City Holding Company (CHCO) 0.0 $19k 325.00 58.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $18k 1.0k 18.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $18k 218.00 82.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $17k 484.00 35.12
Lennar Corp Cl A (LEN) 0.0 $17k 206.00 82.52
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 150.00 113.33
Prudential Financial (PRU) 0.0 $16k 250.00 64.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $16k 48.00 333.33
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $16k 276.00 57.97
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 300.00 53.33
Honeywell International (HON) 0.0 $15k 92.00 163.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $15k 216.00 69.44
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $14k 62.00 225.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14k 208.00 67.31
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.0k 14.00
Bandwidth Com Cl A (BAND) 0.0 $14k 80.00 175.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $14k 127.00 110.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $13k 114.00 114.04
First Solar (FSLR) 0.0 $13k 200.00 65.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $12k 408.00 29.41
Synaptics, Incorporated (SYNA) 0.0 $12k 150.00 80.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 150.00 80.00
Globe Life (GL) 0.0 $12k 150.00 80.00
Raytheon Technologies Corp (RTX) 0.0 $12k 217.00 55.30
Sirius Xm Holdings (SIRI) 0.0 $11k 2.0k 5.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $11k 47.00 234.04
Infosys Sponsored Adr (INFY) 0.0 $11k 800.00 13.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $11k 2.0k 5.50
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $11k 1.0k 11.00
Zillow Group Cl C Cap Stk (Z) 0.0 $11k 107.00 102.80
General Electric Company 0.0 $10k 1.6k 6.13
Ormat Technologies (ORA) 0.0 $10k 170.00 58.82
M/a (MTSI) 0.0 $10k 300.00 33.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $9.0k 33.00 272.73
SYSCO Corporation (SYY) 0.0 $9.0k 137.00 65.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.0k 500.00 16.00
Ciena Corp Com New (CIEN) 0.0 $8.0k 200.00 40.00
Pinterest Cl A (PINS) 0.0 $8.0k 200.00 40.00
Citigroup Com New (C) 0.0 $8.0k 189.00 42.33
Ford Motor Company (F) 0.0 $8.0k 1.3k 6.37
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $7.0k 247.00 28.34
American Express Company (AXP) 0.0 $7.0k 68.00 102.94
Intuitive Surgical Com New (ISRG) 0.0 $7.0k 10.00 700.00
Open Text Corp (OTEX) 0.0 $6.0k 150.00 40.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.0k 137.00 43.80
Invesco SHS (IVZ) 0.0 $6.0k 538.00 11.15
Lululemon Athletica (LULU) 0.0 $5.0k 14.00 357.14
Amphenol Corp Cl A (APH) 0.0 $5.0k 50.00 100.00
West Pharmaceutical Services (WST) 0.0 $5.0k 20.00 250.00
Gw Pharmaceuticals Ads 0.0 $5.0k 50.00 100.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.0k 45.00 111.11
Ares Capital Corporation (ARCC) 0.0 $5.0k 385.00 12.99
Intercontinental Exchange (ICE) 0.0 $4.0k 43.00 93.02
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.0k 4.00
Activision Blizzard 0.0 $4.0k 50.00 80.00
Jd.com Spon Adr Cl A (JD) 0.0 $4.0k 50.00 80.00
Lauder Estee Cos Cl A (EL) 0.0 $4.0k 18.00 222.22
Sap Se Spon Adr (SAP) 0.0 $4.0k 23.00 173.91
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $4.0k 300.00 13.33
Landcadia Hldgs Ii Cl A 0.0 $4.0k 300.00 13.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.0k 69.00 43.48
Darden Restaurants (DRI) 0.0 $3.0k 28.00 107.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0k 35.00 57.14
Suro Capital Corp Com New (SSSS) 0.0 $2.0k 152.00 13.16
Marathon Oil Corporation (MRO) 0.0 $2.0k 500.00 4.00
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $2.0k 10.00 200.00
Marriott Intl Cl A (MAR) 0.0 $2.0k 24.00 83.33
Brown & Brown (BRO) 0.0 $2.0k 42.00 47.62
Bristol-myers Squibb Right 99/99/9999 0.0 $1.0k 660.00 1.52
Cisco Systems (CSCO) 0.0 $1.0k 23.00 43.48
National Retail Properties (NNN) 0.0 $1.0k 18.00 55.56
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
Cme (CME) 0.0 $1.0k 6.00 166.67
Bed Bath & Beyond 0.0 $1.0k 47.00 21.28
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
International Flavors & Fragrances (IFF) 0.0 $1.0k 8.00 125.00
Bio Rad Labs Cl A (BIO) 0.0 $1.0k 2.00 500.00
Genesis Healthcare Cl A Com (GENN) 0.0 $1.0k 1.0k 1.00
Kraft Heinz (KHC) 0.0 $1.0k 20.00 50.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 2.00 500.00
Canopy Gro 0.0 $1.0k 100.00 10.00
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
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
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