Streettalk Advisors

Avidian Wealth Solutions as of June 30, 2021

Portfolio Holdings for Avidian Wealth Solutions

Avidian Wealth Solutions holds 384 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.2 $170M 394k 429.92
Ishares Tr Core Msci Eafe (IEFA) 5.3 $69M 916k 74.86
Ishares Core Msci Emkt (IEMG) 4.9 $63M 934k 66.99
Ishares Tr Mbs Etf (MBB) 4.7 $60M 557k 108.23
Apple (AAPL) 3.6 $47M 342k 136.96
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $35M 129k 271.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $33M 587k 55.30
Ishares Tr Usd Inv Grde Etf (USIG) 2.3 $29M 482k 60.59
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $29M 106k 268.73
Ishares Tr Shrt Nat Mun Etf (SUB) 2.2 $28M 260k 107.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $24M 466k 51.22
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.9 $24M 419k 56.87
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 1.7 $22M 430k 51.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.6 $21M 298k 69.60
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $20M 178k 112.98
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.4 $18M 298k 60.82
Veritex Hldgs (VBTX) 1.3 $17M 469k 35.41
Ishares Tr Core Msci Euro (IEUR) 1.2 $15M 264k 57.28
Ishares Tr Blackrock Ultra (ICSH) 1.2 $15M 298k 50.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.1 $15M 335k 44.08
Exxon Mobil Corporation (XOM) 1.1 $15M 230k 63.08
Select Sector Spdr Tr Financial (XLF) 1.0 $13M 351k 36.69
Spdr Ser Tr S&p Kensho New (KOMP) 1.0 $13M 188k 66.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $13M 94k 132.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $12M 31k 393.52
Amazon (AMZN) 0.9 $12M 3.5k 3440.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $11M 103k 102.40
Dril-Quip (DRQ) 0.8 $10M 301k 33.83
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $10M 240k 42.07
Microsoft Corporation (MSFT) 0.8 $9.9M 37k 270.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $9.6M 154k 62.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $9.5M 116k 82.31
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $9.4M 270k 34.64
First Tr Value Line Divid In SHS (FVD) 0.7 $8.9M 225k 39.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $8.9M 431k 20.60
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $6.9M 86k 79.83
Ishares Tr Tips Bd Etf (TIP) 0.5 $6.6M 52k 128.01
Select Sector Spdr Tr Energy (XLE) 0.5 $6.4M 119k 53.87
Ishares Tr Core Total Usd (IUSB) 0.5 $6.4M 119k 53.49
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.5 $6.1M 279k 21.91
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.4 $5.8M 102k 56.49
Ishares Tr Broad Usd High (USHY) 0.4 $5.7M 135k 41.72
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.0M 30k 165.63
Ishares Tr Core Div Grwth (DGRO) 0.4 $4.9M 97k 50.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.7M 37k 125.94
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.4 $4.6M 17k 262.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.5M 64k 69.98
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $4.4M 90k 49.34
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.3 $4.4M 42k 105.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $4.4M 164k 26.60
Chevron Corporation (CVX) 0.3 $4.3M 42k 104.73
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $4.2M 83k 50.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.1M 52k 79.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.0M 1.6k 2441.86
Target Hospitality Corp (TH) 0.3 $4.0M 1.1M 3.71
Home Depot (HD) 0.3 $3.9M 12k 318.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $3.8M 56k 67.26
Abbott Laboratories (ABT) 0.3 $3.8M 33k 115.92
Ishares Tr Msci Uk Etf New (EWU) 0.3 $3.7M 112k 32.70
Abbvie (ABBV) 0.3 $3.5M 31k 112.64
Procter & Gamble Company (PG) 0.3 $3.5M 26k 134.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $3.4M 30k 113.21
Ishares Msci Gbl Etf New (PICK) 0.3 $3.4M 75k 45.16
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $3.4M 66k 51.05
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 21k 155.56
Pepsi (PEP) 0.3 $3.2M 22k 148.17
Stem (STEM) 0.2 $3.2M 89k 36.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $3.2M 62k 51.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.2M 11k 277.94
Caterpillar (CAT) 0.2 $3.2M 15k 217.66
Tesla Motors (TSLA) 0.2 $3.0M 4.4k 679.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.0M 68k 44.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.9M 29k 98.48
Boeing Company (BA) 0.2 $2.9M 12k 239.54
Texas Instruments Incorporated (TXN) 0.2 $2.8M 15k 192.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.8M 1.1k 2505.88
Cbtx 0.2 $2.7M 98k 27.31
Honeywell International (HON) 0.2 $2.7M 12k 219.31
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.6M 86k 29.96
Intel Corporation (INTC) 0.2 $2.6M 46k 56.14
Facebook Cl A (META) 0.2 $2.5M 7.3k 347.75
Pgim Etf Tr Ultra Short (PULS) 0.2 $2.5M 51k 49.75
Accolade (ACCD) 0.2 $2.5M 46k 54.32
Medtronic SHS (MDT) 0.2 $2.5M 20k 124.13
Cisco Systems (CSCO) 0.2 $2.5M 46k 53.00
Deere & Company (DE) 0.2 $2.4M 6.9k 352.68
Blink Charging (BLNK) 0.2 $2.4M 57k 41.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.4M 21k 115.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.2M 41k 54.80
Johnson & Johnson (JNJ) 0.2 $2.2M 14k 164.71
3-d Sys Corp Del Com New (DDD) 0.2 $2.2M 55k 39.97
Ishares Tr National Mun Etf (MUB) 0.2 $2.0M 17k 117.19
Lockheed Martin Corporation (LMT) 0.1 $1.9M 5.0k 378.32
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.8M 55k 33.18
Walt Disney Company (DIS) 0.1 $1.8M 10k 175.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 17k 104.75
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $1.7M 16k 109.94
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.7M 33k 51.77
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $1.7M 64k 26.43
Wells Fargo & Company (WFC) 0.1 $1.6M 35k 45.29
Verizon Communications (VZ) 0.1 $1.5M 28k 56.01
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.5M 15k 101.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 5.2k 286.79
At&t (T) 0.1 $1.5M 51k 28.78
Starbucks Corporation (SBUX) 0.1 $1.5M 13k 111.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 9.3k 150.67
Enterprise Products Partners (EPD) 0.1 $1.4M 57k 24.12
Pfizer (PFE) 0.1 $1.4M 35k 39.15
International Business Machines (IBM) 0.1 $1.3M 9.2k 146.54
McDonald's Corporation (MCD) 0.1 $1.3M 5.6k 230.99
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 9.5k 137.45
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 8.8k 147.63
Crown Castle Intl (CCI) 0.1 $1.3M 6.6k 195.11
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.3M 28k 45.16
Wal-Mart Stores (WMT) 0.1 $1.2M 8.5k 141.07
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 11k 107.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.3k 222.76
Broadcom (AVGO) 0.1 $1.1M 2.4k 476.79
Raytheon Technologies Corp (RTX) 0.1 $1.1M 13k 85.29
Visa Com Cl A (V) 0.1 $1.1M 4.8k 233.92
Allegiance Bancshares 0.1 $1.1M 29k 38.45
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.1M 78k 14.03
Coca-Cola Company (KO) 0.1 $1.1M 20k 54.11
Target Corporation (TGT) 0.1 $1.1M 4.5k 241.66
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 11k 97.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 6.1k 173.44
Schlumberger Com Stk (SLB) 0.1 $1.0M 32k 32.01
Unilever Spon Adr New (UL) 0.1 $1.0M 17k 58.51
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.0M 9.5k 105.05
Kinder Morgan (KMI) 0.1 $989k 54k 18.22
Archer Daniels Midland Company (ADM) 0.1 $983k 16k 60.58
Palantir Technologies Cl A (PLTR) 0.1 $953k 36k 26.37
Vanguard World Mega Grwth Ind (MGK) 0.1 $953k 4.1k 231.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $949k 9.6k 98.77
Thermo Fisher Scientific (TMO) 0.1 $934k 1.9k 504.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $932k 5.9k 158.64
Merck & Co (MRK) 0.1 $924k 12k 77.75
Nike CL B (NKE) 0.1 $900k 5.8k 154.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $891k 12k 72.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $886k 15k 60.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $886k 9.8k 90.59
Colgate-Palmolive Company (CL) 0.1 $871k 11k 81.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $854k 2.5k 345.05
Nustar Energy Unit Com 0.1 $844k 47k 18.05
Eli Lilly & Co. (LLY) 0.1 $814k 3.5k 229.55
Kimberly-Clark Corporation (KMB) 0.1 $808k 6.0k 133.71
3M Company (MMM) 0.1 $806k 4.1k 198.72
Lowe's Companies (LOW) 0.1 $792k 4.1k 193.88
Royal Dutch Shell Spons Adr A 0.1 $784k 19k 40.39
Dupont De Nemours (DD) 0.1 $778k 10k 77.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $775k 8.2k 95.02
Adobe Systems Incorporated (ADBE) 0.1 $765k 1.3k 585.76
Oracle Corporation (ORCL) 0.1 $761k 9.8k 77.88
Ark Etf Tr Innovation Etf (ARKK) 0.1 $746k 5.7k 130.74
Prologis (PLD) 0.1 $745k 6.2k 119.58
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $739k 6.7k 110.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $739k 70k 10.63
Hp (HPQ) 0.1 $734k 24k 30.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $727k 7.1k 101.76
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $726k 26k 28.02
Morgan Stanley Com New (MS) 0.1 $724k 7.9k 91.74
Newmont Mining Corporation (NEM) 0.1 $723k 11k 63.38
Nextera Energy (NEE) 0.1 $706k 9.6k 73.33
General Dynamics Corporation (GD) 0.1 $702k 3.7k 188.36
Fastly Cl A (FSLY) 0.1 $698k 12k 59.63
Novo-nordisk A S Adr (NVO) 0.1 $682k 8.1k 83.83
Hershey Company (HSY) 0.1 $681k 3.9k 174.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $680k 7.9k 85.88
UnitedHealth (UNH) 0.1 $680k 1.7k 400.47
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $674k 22k 30.71
Bristol Myers Squibb (BMY) 0.1 $674k 10k 66.79
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $672k 20k 34.49
Mondelez Intl Cl A (MDLZ) 0.1 $650k 10k 62.41
Bank of America Corporation (BAC) 0.1 $650k 16k 41.22
Kellogg Company (K) 0.1 $648k 10k 64.37
Paychex (PAYX) 0.1 $644k 6.0k 107.37
Phillips 66 (PSX) 0.0 $640k 7.5k 85.86
Valero Energy Corporation (VLO) 0.0 $634k 8.1k 78.09
Consolidated Edison (ED) 0.0 $632k 8.8k 71.66
Altria (MO) 0.0 $629k 13k 47.70
Qualcomm (QCOM) 0.0 $626k 4.4k 142.99
Dow (DOW) 0.0 $619k 9.8k 63.23
Callaway Golf Company (MODG) 0.0 $616k 18k 33.71
C H Robinson Worldwide Com New (CHRW) 0.0 $604k 6.4k 93.67
Gilead Sciences (GILD) 0.0 $593k 8.6k 68.85
Ishares Tr Global Finls Etf (IXG) 0.0 $592k 7.6k 77.62
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $586k 28k 21.33
BlackRock (BLK) 0.0 $581k 664.00 875.00
Comcast Corp Cl A (CMCSA) 0.0 $580k 10k 57.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $579k 2.0k 294.81
Affirm Hldgs Com Cl A (AFRM) 0.0 $572k 8.5k 67.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $569k 3.9k 145.93
Ameren Corporation (AEE) 0.0 $565k 7.1k 80.02
Costco Wholesale Corporation (COST) 0.0 $561k 1.4k 395.91
Brightcove (BCOV) 0.0 $560k 39k 14.36
United Parcel Service CL B (UPS) 0.0 $555k 2.7k 207.87
Coinbase Global Com Cl A (COIN) 0.0 $553k 2.2k 253.44
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $552k 20k 27.60
NVIDIA Corporation Call Option (NVDA) 0.0 $552k 3.3k 169.60
Halliburton Company (HAL) 0.0 $550k 24k 23.11
Zoom Video Communications In Cl A (ZM) 0.0 $548k 1.4k 387.28
BP Sponsored Adr (BP) 0.0 $546k 21k 26.44
Cigna Corp (CI) 0.0 $544k 2.3k 236.93
Biogen Idec (BIIB) 0.0 $539k 1.6k 346.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $529k 1.5k 354.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $527k 5.0k 105.34
Ishares Tr Global Tech Etf (IXN) 0.0 $526k 1.6k 337.61
Air Products & Chemicals (APD) 0.0 $526k 1.8k 287.59
Waste Management (WM) 0.0 $523k 3.7k 140.18
Prudential Financial (PRU) 0.0 $522k 5.1k 102.53
Us Bancorp Del Com New (USB) 0.0 $520k 9.1k 56.97
Truist Financial Corp equities (TFC) 0.0 $519k 9.3k 55.55
Weingarten Rlty Invs Sh Ben Int 0.0 $518k 16k 32.04
Advanced Micro Devices (AMD) 0.0 $517k 5.5k 94.00
Moderna (MRNA) 0.0 $517k 2.2k 235.00
Revolve Group Cl A (RVLV) 0.0 $517k 7.5k 68.93
Churchill Capital Corp Iv Cl A 0.0 $515k 18k 28.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $512k 14k 37.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $511k 5.1k 99.47
Sorrento Therapeutics Com New Call Option (SRNE) 0.0 $508k 156k 3.26
Allegro Microsystems Ord (ALGM) 0.0 $499k 18k 27.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $497k 3.7k 134.51
BioCryst Pharmaceuticals (BCRX) 0.0 $490k 31k 15.81
Docusign Call Option (DOCU) 0.0 $490k 7.0k 70.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $487k 3.1k 154.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $485k 2.1k 226.85
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $485k 6.8k 71.10
PNC Financial Services (PNC) 0.0 $483k 2.5k 190.91
Southwest Airlines (LUV) 0.0 $475k 8.9k 53.10
British Amern Tob Sponsored Adr (BTI) 0.0 $470k 12k 39.31
Piedmont Lithium (PLL) 0.0 $469k 6.0k 78.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $468k 5.3k 87.84
Novartis Sponsored Adr (NVS) 0.0 $459k 5.0k 91.31
Vanguard World Fds Energy Etf (VDE) 0.0 $458k 6.0k 75.85
Teladoc (TDOC) 0.0 $456k 2.7k 166.42
Cardinal Health (CAH) 0.0 $455k 8.0k 57.05
D Fluidigm Corp Del (LAB) 0.0 $444k 72k 6.17
Gopro Cl A (GPRO) 0.0 $443k 38k 11.66
Camping World Hldgs Cl A (CWH) 0.0 $441k 11k 41.02
Danaher Corporation (DHR) 0.0 $441k 1.6k 268.41
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $439k 26k 16.99
Sanofi Sponsored Adr (SNY) 0.0 $438k 8.3k 52.67
International Flavors & Fragrances (IFF) 0.0 $437k 2.9k 149.25
Marsh & McLennan Companies (MMC) 0.0 $432k 3.1k 140.72
Amgen (AMGN) 0.0 $429k 1.8k 243.47
Phreesia (PHR) 0.0 $429k 7.0k 61.29
Clearsign Combustion (CLIR) 0.0 $427k 89k 4.80
ConocoPhillips (COP) 0.0 $424k 7.0k 60.96
Biodesix (BDSX) 0.0 $423k 32k 13.22
Vicor Corporation (VICR) 0.0 $423k 4.0k 105.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $420k 3.5k 120.24
C3 Ai Cl A (AI) 0.0 $419k 6.7k 62.54
Becton, Dickinson and (BDX) 0.0 $418k 1.7k 243.45
Williams Companies (WMB) 0.0 $414k 16k 26.54
Automatic Data Processing (ADP) 0.0 $413k 2.1k 198.46
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $411k 346k 1.19
Viacomcbs CL B (PARA) 0.0 $409k 9.1k 45.17
Zoetis Cl A (ZTS) 0.0 $408k 2.2k 186.47
Mastercard Incorporated Cl A (MA) 0.0 $397k 1.1k 365.23
Cibc Cad (CM) 0.0 $396k 3.5k 113.86
Plug Power Com New Call Option (PLUG) 0.0 $393k 93k 4.23
Fluor Corporation (FLR) 0.0 $391k 22k 17.72
Vanda Pharmaceuticals (VNDA) 0.0 $387k 18k 21.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $384k 2.1k 178.69
salesforce (CRM) 0.0 $380k 1.6k 244.37
Netflix (NFLX) 0.0 $378k 716.00 527.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $377k 41k 9.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $375k 15k 24.47
Guardant Health (GH) 0.0 $373k 3.0k 124.33
General Electric Company 0.0 $372k 28k 13.45
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $372k 11k 34.01
Pure Storage Cl A (PSTG) 0.0 $371k 19k 19.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $369k 5.3k 69.19
Ishares Tr U.s. Energy Etf (IYE) 0.0 $369k 13k 29.10
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $360k 34k 10.60
Motorsport Games Com Cl A 0.0 $360k 26k 14.02
Marathon Petroleum Corp (MPC) 0.0 $356k 5.9k 60.34
Eaton Corp SHS (ETN) 0.0 $351k 2.4k 148.29
American Tower Reit (AMT) 0.0 $349k 1.3k 269.91
Evolution Petroleum Corporation (EPM) 0.0 $347k 70k 4.96
Phunware 0.0 $345k 248k 1.39
Vanguard World Fds Utilities Etf (VPU) 0.0 $344k 2.5k 138.77
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $342k 1.9k 175.65
ProPhase Labs (PRPH) 0.0 $341k 55k 6.20
Golden Ocean Group Shs New (GOGL) 0.0 $338k 31k 11.04
Aon Shs Cl A (AON) 0.0 $337k 1.4k 239.01
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $334k 15k 22.93
Medallia 0.0 $331k 9.8k 33.78
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $329k 19k 17.21
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $327k 5.4k 60.56
Poshmark Com Cl A 0.0 $325k 6.8k 47.79
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $320k 12k 27.23
Realty Income (O) 0.0 $318k 4.8k 66.64
Main Street Capital Corporation (MAIN) 0.0 $315k 7.7k 41.03
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $313k 13k 23.60
Equinix (EQIX) 0.0 $312k 389.00 802.06
Philip Morris International (PM) 0.0 $310k 3.1k 99.23
Sempra Energy (SRE) 0.0 $309k 2.3k 132.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $303k 3.4k 88.08
Ishares Tr Short Treas Bd (SHV) 0.0 $298k 2.7k 110.66
Walgreen Boots Alliance (WBA) 0.0 $297k 5.6k 52.66
Applied Materials (AMAT) 0.0 $294k 2.1k 142.30
Paypal Holdings (PYPL) 0.0 $294k 1.0k 291.67
Illinois Tool Works (ITW) 0.0 $294k 1.3k 223.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $293k 19k 15.30
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $293k 9.7k 30.34
Shopify Cl A (SHOP) 0.0 $292k 200.00 1460.00
Square Cl A (SQ) 0.0 $290k 1.2k 243.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $288k 5.3k 54.31
Motorola Solutions Com New (MSI) 0.0 $287k 1.3k 216.77
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $284k 3.0k 93.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $282k 5.5k 51.57
FedEx Corporation (FDX) 0.0 $282k 944.00 298.73
iRobot Corporation (IRBT) 0.0 $280k 3.0k 93.33
Illumina (ILMN) 0.0 $277k 585.00 473.50
Vroom Call Option 0.0 $276k 104k 2.65
Royal Caribbean Cruises (RCL) 0.0 $274k 3.2k 85.20
Signify Health Cl A Com 0.0 $274k 9.0k 30.44
CVS Caremark Corporation (CVS) 0.0 $271k 3.3k 83.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $270k 11k 25.75
Pentair SHS (PNR) 0.0 $266k 3.9k 67.39
Northrop Grumman Corporation (NOC) 0.0 $263k 725.00 362.76
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $254k 7.8k 32.56
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $253k 8.1k 31.32
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $253k 51k 4.94
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $252k 8.6k 29.35
Waste Connections (WCN) 0.0 $251k 2.1k 119.64
Natera (NTRA) 0.0 $250k 2.2k 113.64
Draftkings Com Cl A Call Option 0.0 $249k 26k 9.74
Activision Blizzard 0.0 $249k 2.6k 95.51
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $249k 1.9k 132.73
Union Pacific Corporation (UNP) 0.0 $249k 1.1k 219.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $249k 3.9k 63.49
Nucor Corporation Call Option (NUE) 0.0 $248k 41k 6.00
Audioeye Com New (AEYE) 0.0 $243k 15k 16.76
Lithium Amers Corp Com New Call Option 0.0 $240k 45k 5.40
CSX Corporation (CSX) 0.0 $239k 7.4k 32.12
Invitae (NVTAQ) 0.0 $236k 7.0k 33.71
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $235k 19k 12.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $235k 4.5k 52.33
Best Buy (BBY) 0.0 $231k 2.0k 114.98
Clear Channel Outdoor Holdings (CCO) 0.0 $230k 87k 2.64
Wec Energy Group (WEC) 0.0 $229k 2.6k 88.86
Donaldson Company (DCI) 0.0 $228k 3.6k 63.56
Spdr Ser Tr S&p 600 Sml Cap 0.0 $228k 2.3k 97.90
Servicenow (NOW) 0.0 $227k 413.00 549.64
Wynn Resorts Call Option (WYNN) 0.0 $226k 28k 8.12
Intuitive Surgical Com New (ISRG) 0.0 $225k 245.00 918.37
Teradyne Call Option (TER) 0.0 $223k 17k 13.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $222k 4.4k 50.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $222k 3.1k 72.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $221k 1.5k 147.33
Select Sector Spdr Tr Communication (XLC) 0.0 $221k 2.7k 80.83
Loandepot Com Cl A (LDI) 0.0 $220k 17k 12.87
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $219k 10k 21.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $218k 7.4k 29.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $218k 19k 11.37
Ishares Tr Modert Alloc Etf (AOM) 0.0 $212k 4.7k 45.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $210k 3.9k 53.75
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $210k 1.2k 181.82
Occidental Petroleum Corporation (OXY) 0.0 $210k 6.7k 31.24
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $210k 8.6k 24.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $209k 1.7k 122.01
Realogy Hldgs (HOUS) 0.0 $209k 12k 18.23
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $207k 2.4k 86.57
Nxp Semiconductors N V (NXPI) 0.0 $207k 1.0k 205.56
Nio Spon Ads (NIO) 0.0 $205k 3.9k 53.18
Lion Group Holding Ads 0.0 $199k 96k 2.08
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $188k 10k 18.80
Marathon Oil Corporation (MRO) 0.0 $164k 12k 13.62
Freeport-mcmoran CL B Call Option (FCX) 0.0 $159k 27k 5.89
Cleveland-cliffs Call Option (CLF) 0.0 $120k 24k 5.00
Fuelcell Energy Call Option (FCEL) 0.0 $117k 77k 1.52
Black Stone Minerals Com Unit (BSM) 0.0 $109k 10k 10.71
Village Farms International (VFF) 0.0 $107k 10k 10.70
Transocean Reg Shs (RIG) 0.0 $106k 24k 4.52
New York Mtg Tr Com Par $.02 0.0 $101k 23k 4.48
Aberdeen Australia Equity Fund (IAF) 0.0 $90k 14k 6.43
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $79k 18k 4.39
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $57k 13k 4.42
Anaplan Call Option 0.0 $51k 14k 3.78
Sierra Metals (SMTSF) 0.0 $37k 12k 3.01
Corning Incorporated Call Option (GLW) 0.0 $33k 20k 1.65
Therapeuticsmd 0.0 $13k 11k 1.20