Baker Avenue Asset Management

Baker Avenue Asset Management as of June 30, 2022

Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 302 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market Etf Etf (BND) 5.7 $86M 1.1M 75.26
Ishares Aggregate Bond Etf Etf (AGG) 5.6 $85M 839k 101.68
Vanguard Small Cap Etf Etf (VB) 3.6 $55M 311k 176.11
Ishares Russell 1000 Growth Etf Etf (IWF) 3.5 $54M 245k 218.70
Apple Stock (AAPL) 3.3 $50M 366k 136.72
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.2 $49M 1.8M 26.35
Microsoft Stock (MSFT) 2.8 $42M 164k 256.83
Ishares S&p 500 Value Etf Etf (IVE) 2.3 $34M 251k 137.46
Powershares Qqq Tr Etf (QQQ) 2.1 $32M 113k 280.33
United Parcel Service Stock (UPS) 1.8 $27M 150k 182.54
Bunge Limited F Stock 1.7 $26M 288k 90.69
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.7 $26M 234k 111.73
Ishares Msci Eafe Etf Etf (EFA) 1.6 $24M 391k 62.49
Google Stock (GOOGL) 1.5 $23M 11k 2179.17
Ishares S&p 500 Index Etf (IVV) 1.4 $21M 55k 379.16
First Republic Bank Stock (FRCB) 1.3 $20M 138k 144.20
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.3 $19M 356k 54.59
Amazon.com Stock (AMZN) 1.3 $19M 182k 106.21
Jpmorgan Chase & Co Stock (JPM) 1.3 $19M 171k 112.61
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 1.3 $19M 514k 37.24
Ishares Msci Floating Rate Not E Funding Etf Etf (FLOT) 1.3 $19M 379k 49.92
Ishares Msci Eafe Growth Etf Etf (EFG) 1.2 $18M 229k 80.49
Parker-hannifin Corp Stock (PH) 1.2 $18M 74k 246.04
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.2 $18M 441k 40.80
Abbvie Stock (ABBV) 1.1 $17M 111k 153.16
Home Depot Stock (HD) 1.1 $17M 61k 274.27
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 1.0 $15M 114k 134.23
Marsh & Mclennan Cos Stock (MMC) 1.0 $14M 93k 155.25
Vanguard Total Stock Market Index Fund Etf (VTI) 1.0 $14M 76k 188.62
Svb Finl Group Stock (SIVBQ) 0.9 $14M 36k 394.98
Vanguard Large Cap Etf (VV) 0.9 $14M 83k 172.34
Hilton Worldwide Hldgs Stock (HLT) 0.9 $14M 126k 111.44
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.9 $14M 183k 73.61
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.9 $13M 173k 76.26
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.8 $13M 285k 44.66
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.8 $12M 283k 41.65
Charles Schwab Corp Stock (SCHW) 0.8 $12M 186k 63.18
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.8 $12M 84k 137.48
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.8 $12M 114k 101.43
First Trust International Equity Opportunities Etf Etf (FPXI) 0.7 $11M 258k 43.32
Corning Stock (GLW) 0.7 $11M 347k 31.51
Abb Adr (ABBNY) 0.7 $11M 395k 26.73
Caterpillar Stock (CAT) 0.7 $10M 59k 178.75
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.7 $10M 120k 85.32
Linde Stock 0.7 $10M 35k 287.54
Jd.com Inc Spon Adr Cl A Adr (JD) 0.7 $10M 157k 64.22
Applied Matls Stock (AMAT) 0.7 $10M 110k 90.98
Johnson Ctls Stock (JCI) 0.6 $9.1M 189k 47.88
Li Auto Adr (LI) 0.6 $8.9M 233k 38.31
Las Vegas Sands Corp Stock (LVS) 0.6 $8.6M 258k 33.59
General Electric Stock (GE) 0.5 $8.3M 131k 63.67
Tesla Motors Stock (TSLA) 0.5 $8.1M 12k 673.45
Lam Research Corp Stock 0.5 $8.1M 19k 426.13
Sysco Corp Stock (SYY) 0.5 $8.0M 94k 84.71
Exxon Mobil Corp Stock (XOM) 0.5 $7.7M 89k 85.65
Vanguard Short Term Bond Etf (BSV) 0.5 $7.6M 98k 76.79
Rydex Etf Tr S&p Equal Weight Technology Etf Etf (RSPT) 0.5 $7.5M 32k 236.32
Nvidia Corp Stock (NVDA) 0.5 $7.1M 47k 151.59
Thermo Fisher Scientific Stock (TMO) 0.5 $7.1M 13k 543.33
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.5 $6.9M 137k 50.44
Huntsman Corp Stock (HUN) 0.4 $6.7M 236k 28.35
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.4 $6.0M 119k 50.04
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $5.9M 118k 50.09
Freeport Mcmoran Copper Stock (FCX) 0.4 $5.9M 200k 29.26
Solaredge Technologies Stock (SEDG) 0.4 $5.6M 20k 273.69
Ishares Convertible Bond Etf Etf (ICVT) 0.4 $5.6M 81k 69.36
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $5.5M 38k 144.98
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.4 $5.5M 133k 41.64
Unitedhealth Group Stock (UNH) 0.4 $5.5M 11k 513.67
Bk Of America Corp Stock (BAC) 0.4 $5.4M 174k 31.13
Disney Walt Stock (DIS) 0.4 $5.4M 57k 94.41
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $5.1M 143k 35.76
Broadcom Stock (AVGO) 0.3 $5.1M 11k 485.77
Texas Instrs Stock (TXN) 0.3 $5.1M 440k 11.52
Amphenol Corp Cl A Stock (APH) 0.3 $4.9M 76k 64.38
Enphase Energy Stock (ENPH) 0.3 $4.7M 24k 195.26
Arista Networks Stock 0.3 $4.6M 49k 93.73
Applovin Corp Com Cl A Stock (APP) 0.3 $4.6M 133k 34.44
Marvell Technology Group Stock (MRVL) 0.3 $4.4M 102k 43.53
Tenet Healthcare Corp Stock (THC) 0.3 $4.2M 81k 52.56
Devon Energy Corp Stock (DVN) 0.3 $4.1M 74k 55.11
Costco Wholesale Corp Stock (COST) 0.3 $3.8M 8.0k 479.23
Goldman Sachs Group Stock (GS) 0.2 $3.7M 12k 297.05
Travel Plus Leisure Stock (TNL) 0.2 $3.6M 93k 38.83
Agilent Tech Stock (A) 0.2 $3.4M 28k 118.77
Powershares Global Preferred Etf Etf (PGX) 0.2 $3.3M 271k 12.34
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $3.3M 1.5k 2187.50
Lowes Cos Stock (LOW) 0.2 $3.2M 18k 174.65
Spdr S&p 500 Etf Etf (SPY) 0.2 $3.1M 8.2k 377.23
Hologic Stock (HOLX) 0.2 $3.0M 44k 69.30
Health Care Select Sector Spdr Etf (XLV) 0.2 $3.0M 23k 128.23
Trimble Nav Stock (TRMB) 0.2 $3.0M 51k 58.22
Aptiv Stock 0.2 $2.8M 32k 89.07
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.2 $2.8M 154k 18.04
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $2.7M 30k 89.07
Hca Stock (HCA) 0.2 $2.5M 15k 168.09
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.2 $2.4M 22k 110.03
Technology Select Sector Spdr Etf (XLK) 0.2 $2.4M 19k 127.11
Globant S A Stock (GLOB) 0.2 $2.3M 13k 174.01
Oracle Corporation Stock (ORCL) 0.2 $2.3M 33k 69.87
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $2.3M 56k 40.55
Ishares Gold Trust Etf Etf (IAU) 0.1 $2.2M 64k 34.31
Meta Platforms Inc Cl A Stock (META) 0.1 $2.2M 14k 161.22
Energy Select Sector Spdr Etf (XLE) 0.1 $2.0M 28k 71.50
Albemarle Corp Stock (ALB) 0.1 $2.0M 9.5k 209.00
Vanguard Reit Index Etf Etf (VNQ) 0.1 $1.9M 21k 91.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $1.9M 7.0k 273.09
Allstate Corp Stock (ALL) 0.1 $1.9M 15k 126.71
Fiserv Stock (FI) 0.1 $1.9M 21k 88.97
American Intl Group Stock (AIG) 0.1 $1.9M 37k 51.13
Johnson & Johnson Stock (JNJ) 0.1 $1.9M 11k 177.47
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.1 $1.9M 38k 49.10
Moodys Corp Stock (MCO) 0.1 $1.8M 6.7k 272.01
Powershares Db Us Dollar Bullish Etf Etf (UUP) 0.1 $1.8M 64k 27.95
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $1.8M 32k 55.46
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.1 $1.7M 84k 20.54
Palo Alto Networks Stock (PANW) 0.1 $1.7M 3.4k 494.07
Utilities Select Sector Spdr Etf (XLU) 0.1 $1.6M 23k 70.13
Visa Stock (V) 0.1 $1.6M 8.3k 196.92
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $1.6M 89k 17.47
Conocophillips Stock (COP) 0.1 $1.5M 17k 89.83
Financial Select Sector Spdr Etf (XLF) 0.1 $1.5M 48k 31.44
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $1.5M 165k 9.07
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.1 $1.5M 35k 42.69
Materials Select Sector Spdr Etf (XLB) 0.1 $1.4M 20k 73.59
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $1.4M 13k 107.99
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $1.4M 53k 27.01
Ross Stores Stock (ROST) 0.1 $1.4M 20k 70.23
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.1 $1.4M 28k 48.92
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $1.4M 56k 24.62
Confluent Inc Class A Stock (CFLT) 0.1 $1.4M 59k 23.24
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $1.4M 6.0k 226.32
Chevron Corp Stock (CVX) 0.1 $1.3M 9.2k 144.82
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $1.3M 14k 92.42
Apa Corporation Stock (APA) 0.1 $1.3M 37k 34.89
Coupang Inc Cl A Stock (CPNG) 0.1 $1.3M 101k 12.75
Ishares Kld Sel Soc Etf (SUSA) 0.1 $1.3M 16k 80.68
Ishares Tr Kld 400 Social Index Etf (DSI) 0.1 $1.3M 18k 71.89
Jpmorgan Usd Emerging Markets Sovereign Bond Etf Etf (JPMB) 0.1 $1.3M 33k 38.24
Ford Motor Company Stock (F) 0.1 $1.3M 113k 11.13
Danaher Corp Stock (DHR) 0.1 $1.2M 4.8k 253.56
Alibaba Group Hldg Adr (BABA) 0.1 $1.2M 11k 113.64
Teleflex Incorporated Stock (TFX) 0.1 $1.2M 5.0k 245.89
Hercules Capital Cef (HTGC) 0.1 $1.2M 86k 13.49
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $1.1M 11k 106.38
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.1 $1.1M 11k 104.68
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $1.1M 2.7k 413.53
Salesforce Stock (CRM) 0.1 $1.1M 6.6k 164.99
Pfizer Stock (PFE) 0.1 $1.1M 21k 52.45
Ares Capital Corp Cef (ARCC) 0.1 $1.1M 60k 17.93
Rydex Russell Top 50 Etf Etf (XLG) 0.1 $1.1M 3.7k 286.64
Sohu.com Adr (SOHU) 0.1 $1.0M 62k 16.58
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $1.0M 22k 46.81
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $1.0M 25k 40.87
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $999k 14k 71.66
Vulcan Matls Stock (VMC) 0.1 $961k 6.8k 142.16
Mastercard Stock (MA) 0.1 $950k 3.0k 315.40
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $939k 19k 49.90
Chart Industries Stock (GTLS) 0.1 $926k 5.5k 167.45
L3harris Technologies Stock (LHX) 0.1 $925k 3.8k 241.77
Vanguard Total World Stock Etf Etf (VT) 0.1 $924k 11k 85.31
Spdr Barclays Capital Short Term High Yield Bond Etf Etf (SJNK) 0.1 $922k 38k 24.12
Wells Fargo Stock (WFC) 0.1 $894k 23k 39.17
Bristol-myers Squibb Stock (BMY) 0.1 $876k 11k 76.99
Merck & Co Stock (MRK) 0.1 $864k 9.5k 91.22
California Bancorp Stock (CALB) 0.1 $862k 45k 19.26
Paychex Stock (PAYX) 0.1 $853k 7.5k 113.92
Matthews Intl Corp Cl A Stock (MATW) 0.1 $850k 30k 28.68
Cisco Sys Stock (CSCO) 0.1 $825k 19k 42.65
Main Str Cap Corp Cef (MAIN) 0.1 $822k 21k 38.51
Paypal Hldgs Stock (PYPL) 0.1 $822k 12k 69.84
Ipath Dj-ubs Commodity Total Return Etn Etf (DJP) 0.1 $822k 24k 34.79
Advanced Micro Devices Stock (AMD) 0.1 $815k 11k 76.45
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.1 $791k 185k 4.28
American Express Stock (AXP) 0.0 $735k 5.3k 138.65
Intel Corp Stock (INTC) 0.0 $734k 20k 37.42
T-mobile Us Stock (TMUS) 0.0 $705k 5.2k 134.47
Sprott Physical Gold Trust Cef (PHYS) 0.0 $701k 50k 14.17
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $694k 29k 24.08
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $673k 24k 27.66
Ares Coml Real Estate Corp Reit (ACRE) 0.0 $667k 55k 12.24
Martin Marietta Matls Stock (MLM) 0.0 $661k 2.2k 299.23
Electronics Arts Stock (EA) 0.0 $660k 5.4k 121.68
Ishares Dj Us Consumer Services Etf (IYC) 0.0 $653k 12k 56.70
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $651k 3.8k 172.59
Vanguard S&p 500 Etf Etf (VOO) 0.0 $645k 1.9k 346.96
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.0 $630k 13k 50.55
Morgan Stanley Stock (MS) 0.0 $630k 8.3k 76.10
Mcdonalds Corp Stock (MCD) 0.0 $627k 2.5k 246.95
Penumbra Stock (PEN) 0.0 $623k 5.0k 124.60
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $599k 1.6k 385.71
Intl Business Machines Stock (IBM) 0.0 $590k 4.2k 141.08
Spdr High Yield Bond Etf Etf (JNK) 0.0 $587k 6.5k 90.68
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $585k 31k 19.04
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.0 $574k 13k 43.96
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $571k 7.9k 72.18
Quanta Services Stock (PWR) 0.0 $568k 4.5k 125.30
Flexshares High Yield Value-scored Us Bond Index Fund Etf (HYGV) 0.0 $566k 14k 40.41
Kla-tencor Corp Stock (KLAC) 0.0 $557k 1.7k 319.20
Sunrun Stock (RUN) 0.0 $557k 24k 23.38
Eog Resources Stock (EOG) 0.0 $554k 5.0k 110.40
Pepsico Stock (PEP) 0.0 $549k 3.3k 166.57
Synopsys Stock (SNPS) 0.0 $541k 1.8k 303.59
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $537k 12k 44.15
O Reilly Automotive Stock (ORLY) 0.0 $536k 848.00 632.08
Okta Inc Cl A Stock (OKTA) 0.0 $528k 525k 1.01
Archer Daniels Midland Stock (ADM) 0.0 $527k 6.8k 77.60
Stifel Financial Cp Stock (SF) 0.0 $520k 9.3k 55.99
Canadian Natural Resources Stock (CNQ) 0.0 $518k 9.6k 53.72
Ishares Glbl Indstrls Indx Etf (EXI) 0.0 $515k 5.4k 96.21
Target Corp Stock (TGT) 0.0 $512k 3.6k 141.32
Tapestry Stock (TPR) 0.0 $511k 17k 30.49
Halliburton Stock (HAL) 0.0 $492k 16k 31.35
Walmart Stock (WMT) 0.0 $490k 4.0k 121.47
Lockheed Martin Corp Stock (LMT) 0.0 $482k 1.1k 429.59
Colgate Palmolive Stock (CL) 0.0 $478k 6.0k 80.12
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $471k 7.5k 62.77
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $464k 5.5k 83.71
Air Prods & Chems Stock (APD) 0.0 $463k 1.9k 240.39
Travelers Companies Stock (TRV) 0.0 $459k 2.7k 169.31
Dollar Gen Corp Stock (DG) 0.0 $448k 1.8k 245.48
Waste Management Stock (WM) 0.0 $445k 2.9k 153.13
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $444k 8.5k 52.25
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $442k 26k 17.24
Newmont Corp Stock (NEM) 0.0 $433k 7.3k 59.72
Marriott Intl Stock (MAR) 0.0 $428k 3.1k 136.05
Pioneer Natural Resources Stock 0.0 $428k 1.9k 223.03
Netflix Stock (NFLX) 0.0 $427k 2.4k 174.86
Sensata Technologieshldgs Nv Com Eur0.01 Stock (ST) 0.0 $426k 10k 41.28
Logitech International Sa Stock (LOGI) 0.0 $417k 8.0k 52.09
Qualcomm Stock (QCOM) 0.0 $414k 3.2k 127.78
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $413k 2.4k 171.94
Procter And Gamble Stock (PG) 0.0 $412k 2.9k 143.75
Lilly Eli & Co Stock (LLY) 0.0 $408k 1.3k 323.81
S&p Global Stock (SPGI) 0.0 $399k 1.2k 336.71
Adobe Sys Stock (ADBE) 0.0 $389k 1.1k 366.29
Docusign Stock (DOCU) 0.0 $388k 6.8k 57.44
Coca Cola Stock (KO) 0.0 $384k 6.1k 62.85
Ishares Russell 2000 Value Etf (IWN) 0.0 $381k 2.8k 136.22
Powershares Financial Preferred Etf Etf (PGF) 0.0 $378k 24k 15.54
Altria Group Stock (MO) 0.0 $373k 8.9k 41.79
Aon Corp Stock (AON) 0.0 $372k 1.4k 269.37
Powershares Dwa Technical Leaders Portfolio Etf (PDP) 0.0 $372k 5.5k 68.17
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.0 $369k 7.4k 49.76
American Tower Corp Reit (AMT) 0.0 $369k 1.4k 255.54
Amgen Stock (AMGN) 0.0 $367k 1.5k 243.21
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $365k 2.5k 143.42
Southern Peru Copper Corp Stock (SCCO) 0.0 $364k 7.3k 49.88
Union Pac Corp Stock (UNP) 0.0 $363k 1.7k 213.15
Spdr Gold Etf Etf (GLD) 0.0 $357k 2.1k 168.56
Nucor Corp Stock (NUE) 0.0 $355k 3.4k 104.41
Idexx Labs Stock (IDXX) 0.0 $349k 995.00 350.75
Ishares Dj Us Basic Materials Etf (IYM) 0.0 $342k 2.9k 117.89
Carnival Corp Stock (CCL) 0.0 $341k 40k 8.64
HP Stock (HPQ) 0.0 $336k 10k 32.77
Comcast Corp New Cl A Stock (CMCSA) 0.0 $324k 8.3k 39.23
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $322k 2.7k 118.73
Exelon Corp Stock (EXC) 0.0 $317k 7.0k 45.38
Shopify Inc Cl A Stock (SHOP) 0.0 $312k 10k 31.20
Proshares Ultra S&p 500 Etf (SSO) 0.0 $309k 6.9k 44.89
Atlassian Corp Plc Cl A Stock 0.0 $309k 1.6k 187.50
Ishares Dj Select Dividend Etf (DVY) 0.0 $306k 2.6k 117.69
Intuit Stock (INTU) 0.0 $305k 792.00 385.10
Vaxcyte Stock (PCVX) 0.0 $300k 14k 21.77
Public Storage Reit (PSA) 0.0 $300k 959.00 312.83
Analog Devices Stock (ADI) 0.0 $299k 2.0k 146.14
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $294k 6.7k 43.57
Grainger W W Stock (GWW) 0.0 $286k 629.00 454.69
Monolithic Pwr Sys Stock (MPWR) 0.0 $285k 742.00 384.10
Fmc Corp Stock (FMC) 0.0 $275k 2.6k 107.05
Spirit Aerosystems Holdings Inc Cl A Stock (SPR) 0.0 $264k 9.0k 29.33
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $262k 6.7k 38.95
Raytheon Technologies Corp Stock (RTX) 0.0 $259k 2.7k 95.96
Sba Communications Cp Reit (SBAC) 0.0 $259k 810.00 319.75
Crown Castle Intl Corp Reit (CCI) 0.0 $255k 1.5k 168.32
Stryker Corp Stock (SYK) 0.0 $249k 1.3k 198.56
Honeywell Intl Stock (HON) 0.0 $245k 1.4k 174.01
Diageo Adr (DEO) 0.0 $244k 1.4k 173.91
Chubb Stock (CB) 0.0 $242k 1.2k 196.27
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $241k 7.5k 32.27
Stanley Black & Decker Stock (SWK) 0.0 $238k 2.3k 104.94
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $236k 849.00 277.97
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $234k 4.5k 52.58
Avantor Stock (AVTR) 0.0 $233k 7.5k 31.16
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $230k 2.0k 117.47
Ishares Tips Bond Etf Etf (TIP) 0.0 $229k 2.0k 113.76
Iqvia Hldgs Stock (IQV) 0.0 $223k 1.0k 216.93
Ishares Russell 2000 Growth Index Etf (IWO) 0.0 $220k 1.1k 206.19
Spdr Dj Wilshire Reit Etf (RWR) 0.0 $217k 2.3k 95.18
Ishares Russell 2000 Etf Etf (IWM) 0.0 $215k 1.3k 169.03
Vanguard Telecommunications Services Etf Etf (VOX) 0.0 $213k 2.3k 94.12
Tractor Supply Stock (TSCO) 0.0 $212k 1.1k 193.43
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $206k 3.8k 54.27
Starbucks Corp Stock (SBUX) 0.0 $200k 2.6k 76.31
Coursera Stock (COUR) 0.0 $176k 12k 14.21
Owl Rock Capital Corporation Cef (OBDC) 0.0 $157k 13k 12.36
Cymabay Therapeutics Stock 0.0 $156k 53k 2.95
Nuveen New York Qlt Mun Cef (NAN) 0.0 $129k 11k 11.70
Sirius Xm Radio Stock 0.0 $124k 20k 6.11
Pimco New York Mun Fd Ii Cef (PNI) 0.0 $98k 11k 8.76
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $87k 12k 7.40
Tyme Technologies Stock 0.0 $3.0k 10k 0.30