Baker Avenue Asset Management

Baker Avenue Asset Management as of March 31, 2022

Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 290 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market Etf Etf (BND) 4.8 $94M 1.2M 79.54
Ishares Aggregate Bond Etf Etf (AGG) 4.7 $92M 856k 107.10
Vanguard Small Cap Etf Etf (VB) 3.4 $67M 316k 212.52
Put Derivative Put Option 3.4 $67M 148k 451.64
Apple Stock (AAPL) 3.2 $63M 358k 174.61
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.7 $53M 1.9M 27.79
Vanguard Total Stock Market Index Fund Etf (VTI) 2.6 $51M 224k 227.67
Ishares S&p 500 Value Etf Etf (IVE) 2.2 $43M 279k 155.72
Microsoft Stock (MSFT) 2.2 $42M 137k 308.31
Put Derivative Put Option 2.1 $40M 111k 362.54
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 1.9 $38M 240k 157.71
Abbvie Stock (ABBV) 1.8 $34M 211k 162.11
Bunge Limited F Stock 1.7 $34M 303k 110.81
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.7 $33M 721k 46.13
United Parcel Service Stock (UPS) 1.7 $32M 151k 214.46
Amazon.com Stock (AMZN) 1.5 $29M 9.0k 3259.75
Ishares Msci Eafe Etf Etf (EFA) 1.5 $29M 398k 73.60
Google Stock (GOOGL) 1.5 $29M 11k 2781.22
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.2 $24M 359k 66.34
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.2 $23M 171k 134.63
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $23M 82k 277.64
Jpmorgan Chase & Co Stock (JPM) 1.1 $23M 165k 136.32
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 1.1 $22M 523k 42.88
Ishares Msci Eafe Growth Etf Etf (EFG) 1.1 $22M 233k 96.27
Ishares S&p 500 Index Etf (IVV) 1.1 $22M 49k 453.68
Home Depot Stock (HD) 1.1 $22M 74k 299.33
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $22M 458k 48.03
Parker-hannifin Corp Stock (PH) 1.1 $21M 75k 283.75
Hilton Worldwide Hldgs Stock (HLT) 1.0 $20M 130k 151.74
Target Corp Stock (TGT) 1.0 $19M 89k 212.22
Etfmg Prime Mobile Payments Etf Etf 1.0 $19M 361k 52.12
First Republic Bank Stock (FRCB) 1.0 $19M 115k 162.10
Svb Finl Group Stock (SIVBQ) 0.8 $17M 30k 559.45
Marsh & Mclennan Cos Stock (MMC) 0.8 $16M 94k 170.41
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.8 $16M 86k 185.00
Vanguard Large Cap Etf (VV) 0.8 $16M 75k 208.49
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.8 $15M 198k 78.09
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.8 $15M 186k 82.29
Charles Schwab Corp Stock (SCHW) 0.8 $15M 178k 84.31
Ishares Msci Floating Rate Not E Funding Etf Etf (FLOT) 0.7 $15M 290k 50.52
Ericsson Adr B Sek 10 Adr (ERIC) 0.7 $15M 1.6M 9.14
Applied Matls Stock (AMAT) 0.7 $14M 109k 131.80
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.7 $14M 264k 53.85
Abb Adr (ABBNY) 0.7 $13M 401k 32.34
General Electric Stock (GE) 0.7 $13M 142k 91.50
Tesla Motors Stock (TSLA) 0.7 $13M 12k 1077.66
Corning Stock (GLW) 0.6 $13M 345k 36.91
First Trust International Equity Opportunities Etf Etf (FPXI) 0.6 $13M 257k 48.76
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.6 $13M 249k 50.26
Johnson Ctls Stock (JCI) 0.6 $12M 188k 65.57
Nvidia Corp Stock (NVDA) 0.6 $12M 44k 272.85
Air Prods & Chems Stock (APD) 0.6 $12M 48k 249.92
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.6 $12M 122k 97.76
Exxon Mobil Corp Stock (XOM) 0.6 $12M 141k 82.59
Caterpillar Stock (CAT) 0.5 $10M 46k 222.83
Freeport Mcmoran Copper Stock (FCX) 0.5 $9.6M 193k 49.74
Las Vegas Sands Corp Stock (LVS) 0.5 $9.6M 247k 38.87
Vanguard Short Term Bond Etf (BSV) 0.5 $9.5M 122k 77.90
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.5 $9.2M 189k 48.46
Rydex Etf Tr S&p Equal Weight Technology Etf Etf (RSPT) 0.5 $9.1M 31k 289.15
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.5 $9.0M 86k 104.94
Huntsman Corp Stock (HUN) 0.5 $9.0M 241k 37.51
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.4 $8.3M 136k 60.96
Sysco Corp Stock (SYY) 0.4 $7.9M 96k 81.65
Schlumberger Ltd Com Stk Stock (SLB) 0.4 $7.8M 188k 41.31
Thermo Fisher Scientific Stock (TMO) 0.4 $7.8M 13k 590.68
Boeing Stock (BA) 0.4 $7.7M 40k 191.51
Darden Restaurants Stock (DRI) 0.4 $7.7M 58k 132.95
Devon Energy Corp Stock (DVN) 0.4 $7.6M 128k 59.13
Ishares Convertible Bond Etf Etf (ICVT) 0.4 $7.5M 90k 83.32
Jd.com Inc Spon Adr Cl A Adr (JD) 0.4 $7.4M 128k 57.87
Applovin Corp Com Cl A Stock (APP) 0.4 $7.3M 133k 55.07
Marvell Technology Group Stock (MRVL) 0.4 $7.3M 101k 71.71
Ishares Nasdaq Biotechnology Etf (IBB) 0.4 $7.2M 55k 130.31
Bk Of America Corp Stock (BAC) 0.4 $7.1M 172k 41.22
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $6.9M 42k 165.97
Lam Research Corp Stock (LRCX) 0.4 $6.9M 13k 537.59
Tenet Healthcare Corp Stock (THC) 0.4 $6.9M 80k 85.96
Avago Technologies Stock (AVGO) 0.3 $6.4M 10k 629.71
Disney Walt Stock (DIS) 0.3 $6.2M 45k 137.16
Texas Instrs Stock (TXN) 0.3 $6.0M 441k 13.62
Li Auto Adr (LI) 0.3 $6.0M 232k 25.81
Linde Stock 0.3 $5.9M 19k 319.41
Airbnb Inc Com Cl A Stock (ABNB) 0.3 $5.9M 34k 171.77
Docusign Stock (DOCU) 0.3 $5.8M 55k 107.12
Amphenol Corp Cl A Stock (APH) 0.3 $5.7M 75k 75.35
Travel Plus Leisure Stock (TNL) 0.3 $5.4M 94k 57.94
Solaredge Technologies Stock (SEDG) 0.3 $5.3M 17k 322.36
Unitedhealth Group Stock (UNH) 0.3 $5.2M 10k 509.99
Enphase Energy Stock (ENPH) 0.3 $4.9M 24k 201.77
Costco Wholesale Corp Stock (COST) 0.2 $4.3M 7.4k 575.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $4.1M 1.5k 2793.34
Goldman Sachs Group Stock (GS) 0.2 $4.1M 12k 330.10
Spdr S&p 500 Etf Etf (SPY) 0.2 $3.8M 8.5k 451.61
Aptiv Stock (APTV) 0.2 $3.8M 31k 119.71
Agilent Tech Stock (A) 0.2 $3.7M 28k 132.32
Hca Stock (HCA) 0.2 $3.7M 15k 250.64
Trimble Nav Stock (TRMB) 0.2 $3.6M 51k 72.13
Poshmark Inc Com Cl A Stock 0.2 $3.5M 278k 12.66
Globant S A Stock (GLOB) 0.2 $3.5M 13k 262.11
Financial Select Sector Spdr Etf (XLF) 0.2 $3.5M 91k 38.32
Lowes Cos Stock (LOW) 0.2 $3.4M 17k 202.18
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $3.4M 67k 50.27
Hologic Stock (HOLX) 0.2 $3.4M 44k 76.83
Energy Select Sector Spdr Etf (XLE) 0.2 $3.1M 40k 76.44
Edwards Lifesciences Corp Stock (EW) 0.2 $3.1M 26k 117.73
Technology Select Sector Spdr Etf (XLK) 0.1 $2.8M 18k 158.95
Apa Corporation Stock (APA) 0.1 $2.8M 69k 41.33
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.1 $2.8M 159k 17.64
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $2.8M 202k 13.73
Oracle Corporation Stock (ORCL) 0.1 $2.7M 33k 82.73
Powershares Global Preferred Etf Etf (PGX) 0.1 $2.7M 199k 13.57
Confluent Inc Class A Stock (CFLT) 0.1 $2.4M 59k 41.00
Coupang Inc Cl A Stock (CPNG) 0.1 $2.3M 132k 17.68
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.1 $2.3M 19k 120.92
American Intl Group Stock (AIG) 0.1 $2.3M 37k 62.78
Albemarle Corp Stock (ALB) 0.1 $2.3M 10k 221.11
Fiserv Stock (FI) 0.1 $2.1M 21k 101.41
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $2.1M 44k 48.32
Put Derivative Put Option 0.1 $2.1M 74k 28.55
Allstate Corp Stock (ALL) 0.1 $2.1M 15k 138.48
Vanguard Reit Index Etf Etf (VNQ) 0.1 $2.1M 19k 108.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $1.9M 5.5k 352.90
Ishares Kld Sel Soc Etf (SUSA) 0.1 $1.9M 20k 96.86
Sohu.com Adr (SOHU) 0.1 $1.9M 111k 16.82
Ford Motor Company Stock (F) 0.1 $1.9M 110k 16.91
Carnival Corp Stock (CCL) 0.1 $1.8M 91k 20.22
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $1.8M 24k 75.90
Ross Stores Stock (ROST) 0.1 $1.8M 20k 90.45
Rydex Russell Top 50 Etf Etf (XLG) 0.1 $1.7M 4.9k 351.56
Johnson & Johnson Stock (JNJ) 0.1 $1.7M 9.5k 177.21
Health Care Select Sector Spdr Etf (XLV) 0.1 $1.5M 11k 136.98
Meta Platforms Inc Cl A Stock (META) 0.1 $1.5M 6.7k 222.42
Ishares Tr Kld 400 Social Index Etf (DSI) 0.1 $1.5M 17k 86.62
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.1 $1.5M 28k 51.65
Paypal Hldgs Stock (PYPL) 0.1 $1.4M 13k 115.67
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $1.4M 13k 107.88
Visa Stock (V) 0.1 $1.4M 6.5k 221.81
Ishares Gold Trust Etf Etf (IAU) 0.1 $1.3M 37k 36.84
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $1.3M 22k 61.40
Advanced Micro Devices Stock (AMD) 0.1 $1.3M 12k 109.32
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $1.3M 62k 20.97
Danaher Corp Stock (DHR) 0.1 $1.3M 4.4k 293.22
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $1.3M 26k 49.64
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.1 $1.3M 26k 49.50
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.1 $1.2M 52k 23.81
Vulcan Matls Stock (VMC) 0.1 $1.2M 6.8k 183.64
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $1.2M 2.5k 490.71
Jpmorgan Usd Emerging Markets Sovereign Bond Etf Etf (JPMB) 0.1 $1.2M 28k 43.47
Chevron Corp Stock (CVX) 0.1 $1.2M 7.5k 162.82
Alibaba Group Hldg Adr (BABA) 0.1 $1.2M 11k 108.80
Vanguard Total World Stock Etf Etf (VT) 0.1 $1.2M 12k 101.31
American Express Stock (AXP) 0.1 $1.2M 6.2k 187.07
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.1 $1.2M 23k 50.14
Ishares Glbl Indstrls Indx Etf (EXI) 0.1 $1.2M 10k 116.03
Hercules Capital Cef (HTGC) 0.1 $1.1M 64k 18.06
Wells Fargo Stock (WFC) 0.1 $1.1M 24k 48.47
Pfizer Stock (PFE) 0.1 $1.1M 22k 51.76
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $1.1M 26k 43.95
Penumbra Stock (PEN) 0.1 $1.1M 5.0k 222.20
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $1.1M 37k 30.39
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $1.1M 40k 27.77
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.1 $1.1M 8.2k 134.56
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.1M 14k 78.92
Chart Industries Stock (GTLS) 0.1 $1.1M 6.4k 171.76
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.1 $1.1M 185k 5.71
Paychex Stock (PAYX) 0.1 $1.0M 7.7k 136.42
Spdr Municipal Bond Etf Etf (TFI) 0.1 $1.0M 22k 47.90
Palo Alto Networks Stock (PANW) 0.1 $1.0M 1.7k 622.69
California Bancorp Stock (CALB) 0.1 $1.0M 45k 23.02
Ishares Dj Us Basic Materials Etf (IYM) 0.1 $1.0M 6.8k 149.61
Cisco Sys Stock (CSCO) 0.0 $978k 18k 55.76
Ipath Dj-ubs Commodity Total Return Etn Etf (DJP) 0.0 $972k 26k 36.92
L3harris Technologies Stock (LHX) 0.0 $948k 3.8k 248.49
Logitech International Sa Stock (LOGI) 0.0 $925k 13k 73.78
Ishares Dj Us Consumer Services Etf (IYC) 0.0 $911k 12k 75.03
Ares Capital Corp Cef (ARCC) 0.0 $906k 43k 20.96
Martin Marietta Matls Stock (MLM) 0.0 $849k 2.2k 384.86
Mastercard Stock (MA) 0.0 $811k 2.3k 357.58
Vanguard S&p 500 Etf Etf (VOO) 0.0 $804k 1.9k 415.07
Powershares Qqq Tr Etf (QQQ) 0.0 $770k 2.1k 362.35
Sprott Physical Gold Trust Cef (PHYS) 0.0 $760k 50k 15.36
Spdr Barclays Capital Short Term High Yield Bond Etf Etf (SJNK) 0.0 $757k 29k 26.25
Under Armour Inc Cl A Stock (UAA) 0.0 $757k 45k 17.01
Sunrun Stock (RUN) 0.0 $724k 24k 30.35
Intel Corp Stock (INTC) 0.0 $711k 14k 49.58
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $710k 29k 24.64
Salesforce Stock (CRM) 0.0 $701k 3.3k 212.36
Pioneer Natural Resources Stock 0.0 $678k 2.7k 249.91
Shopify Inc Cl A Stock (SHOP) 0.0 $676k 1.0k 676.00
Bill Com Hldgs Stock (BILL) 0.0 $661k 2.9k 226.91
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $661k 31k 21.51
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $659k 15k 44.96
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $659k 5.6k 117.18
Morgan Stanley Stock (MS) 0.0 $651k 7.5k 87.38
Main Str Cap Corp Cef (MAIN) 0.0 $636k 15k 42.65
Stifel Financial Cp Stock (SF) 0.0 $630k 9.3k 67.84
Quanta Services Stock (PWR) 0.0 $629k 4.8k 131.62
Electronics Arts Stock (EA) 0.0 $629k 5.0k 126.58
Walmart Stock (WMT) 0.0 $617k 4.1k 148.85
Put Derivative Put Option 0.0 $615k 15k 41.00
Coach Stock (TPR) 0.0 $614k 17k 37.16
S&p Global Stock (SPGI) 0.0 $611k 1.5k 410.34
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.0 $607k 13k 46.49
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $595k 5.6k 105.59
Ares Coml Real Estate Corp Reit (ACRE) 0.0 $580k 37k 15.51
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.0 $558k 11k 51.73
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $555k 18k 31.78
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $547k 10k 53.38
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $543k 8.4k 64.64
Dupont De Nemours Stock (DD) 0.0 $531k 7.2k 73.60
Okta Inc Cl A Stock (OKTA) 0.0 $528k 525k 1.01
Union Pac Corp Stock (UNP) 0.0 $522k 1.9k 273.44
Bristol-myers Squibb Stock (BMY) 0.0 $522k 7.1k 73.08
Tractor Supply Stock (TSCO) 0.0 $521k 2.2k 233.42
Pepsico Stock (PEP) 0.0 $519k 3.1k 167.31
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $510k 6.9k 73.67
Merck & Co Stock (MRK) 0.0 $510k 6.2k 82.07
Spdr Gold Etf Etf (GLD) 0.0 $501k 2.8k 180.48
T-mobile Us Stock (TMUS) 0.0 $494k 3.8k 128.45
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $488k 26k 19.03
Spdr High Yield Bond Etf Etf (JNK) 0.0 $475k 4.6k 102.55
Canadian Natural Resources Stock (CNQ) 0.0 $474k 7.6k 62.02
Proshares Ultra S&p 500 Etf (SSO) 0.0 $469k 7.1k 65.61
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $456k 2.4k 188.51
Mcdonalds Corp Stock (MCD) 0.0 $452k 1.8k 247.13
Adobe Sys Stock (ADBE) 0.0 $452k 992.00 455.65
Powershares Dwa Technical Leaders Portfolio Etf (PDP) 0.0 $442k 5.5k 81.00
Idexx Labs Stock (IDXX) 0.0 $442k 808.00 547.03
Spirit Aerosystems Holdings Inc Cl A Stock (SPR) 0.0 $440k 9.0k 48.83
Colgate Palmolive Stock (CL) 0.0 $439k 5.8k 75.79
Xpo Logistics Stock (XPO) 0.0 $434k 6.0k 72.82
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $434k 2.7k 162.24
The Realreal Stock (REAL) 0.0 $424k 59k 7.25
Archer Daniels Midland Stock (ADM) 0.0 $422k 4.7k 90.21
Ishares Russell 2000 Value Etf (IWN) 0.0 $422k 2.6k 161.25
Verizon Communications Stock (VZ) 0.0 $412k 8.1k 50.90
Powershares Financial Preferred Etf Etf (PGF) 0.0 $411k 24k 16.90
O Reilly Automotive Stock (ORLY) 0.0 $408k 596.00 684.56
Newmont Corp Stock (NEM) 0.0 $407k 5.1k 79.51
Netflix Stock (NFLX) 0.0 $403k 1.1k 374.88
Nucor Corp Stock (NUE) 0.0 $398k 2.7k 148.62
Southern Peru Copper Corp Stock (SCCO) 0.0 $397k 5.2k 75.94
Lilly Eli & Co Stock (LLY) 0.0 $387k 1.4k 286.24
Novartis Adr (NVS) 0.0 $382k 4.4k 87.70
Altria Group Stock (MO) 0.0 $377k 7.2k 52.28
Qualcomm Stock (QCOM) 0.0 $357k 2.3k 152.96
Aon Corp Stock (AON) 0.0 $355k 1.1k 325.99
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $354k 7.5k 47.40
Lockheed Martin Corp Stock (LMT) 0.0 $352k 797.00 441.66
Intuit Stock (INTU) 0.0 $351k 730.00 480.82
Fmc Corp Stock (FMC) 0.0 $338k 2.6k 131.57
Vaxcyte Stock (PCVX) 0.0 $333k 14k 24.17
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $333k 2.6k 127.98
Ishares Dj Select Dividend Etf (DVY) 0.0 $333k 2.6k 128.08
Ishares Russell 2000 Growth Index Etf (IWO) 0.0 $330k 1.3k 255.42
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $328k 6.7k 48.61
Procter And Gamble Stock (PG) 0.0 $326k 2.1k 152.62
Eog Resources Stock (EOG) 0.0 $323k 2.7k 119.19
Comcast Corp New Cl A Stock (CMCSA) 0.0 $321k 6.9k 46.81
Stanley Black & Decker Stock (SWK) 0.0 $319k 2.3k 139.91
Stryker Corp Stock (SYK) 0.0 $316k 1.2k 267.12
Uber Technologies Stock (UBER) 0.0 $313k 8.8k 35.65
Monolithic Pwr Sys Stock (MPWR) 0.0 $313k 645.00 485.27
Service Now Stock (NOW) 0.0 $310k 557.00 556.55
3M Stock (MMM) 0.0 $308k 2.1k 148.94
Public Storage Reit (PSA) 0.0 $306k 784.00 390.31
Dollar Gen Corp Stock (DG) 0.0 $301k 1.4k 222.80
Vanguard Telecommunications Services Etf Etf (VOX) 0.0 $288k 2.4k 120.15
Coursera Stock (COUR) 0.0 $285k 12k 23.01
Gilead Sciences Stock (GILD) 0.0 $285k 4.8k 59.38
Ishares Russell 2000 Etf Etf (IWM) 0.0 $282k 1.4k 205.39
Sba Communications Cp Reit (SBAC) 0.0 $277k 805.00 344.10
Put Derivative Put Option 0.0 $273k 1.0k 273.00
Spdr Dj Wilshire Reit Etf (RWR) 0.0 $267k 2.3k 117.11
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $264k 7.2k 36.79
Crown Castle Intl Corp Reit (CCI) 0.0 $260k 1.4k 184.79
Ishares Tips Bond Etf Etf (TIP) 0.0 $251k 2.0k 124.69
Exelon Corp Stock (EXC) 0.0 $250k 5.3k 47.61
Amgen Stock (AMGN) 0.0 $247k 1.0k 241.92
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $243k 4.5k 54.61
Iqvia Hldgs Stock (IQV) 0.0 $233k 1.0k 231.15
Starbucks Corp Stock (SBUX) 0.0 $224k 2.5k 91.13
Industrial Select Sector Spdr Etf (XLI) 0.0 $213k 2.1k 102.75
Tyson Foods Inc Cl A Stock (TSN) 0.0 $205k 2.3k 89.79
Owl Rock Capital Corporation Cef (OBDC) 0.0 $188k 13k 14.80
Cymabay Therapeutics Stock 0.0 $164k 53k 3.11
Nuveen New York Qlt Mun Cef (NAN) 0.0 $139k 11k 12.61
Sirius Xm Radio Stock (SIRI) 0.0 $136k 21k 6.64
Pimco New York Mun Fd Ii Cef (PNI) 0.0 $106k 11k 9.48