Baker Avenue Asset Management

Baker Avenue Asset Management as of Sept. 30, 2022

Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 328 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market Etf Etf (BND) 5.2 $83M 1.2M 71.33
Ishares Aggregate Bond Etf Etf (AGG) 5.1 $81M 839k 96.34
Powershares Qqq Tr Etf (QQQ) 4.5 $72M 270k 267.26
Apple Stock (AAPL) 3.4 $54M 390k 138.20
Vanguard Small Cap Etf Etf (VB) 3.4 $54M 314k 170.91
Ishares Russell 1000 Growth Etf Etf (IWF) 3.2 $50M 239k 210.40
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.0 $47M 1.9M 24.95
Microsoft Stock (MSFT) 2.5 $40M 170k 232.90
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.4 $37M 360k 103.94
Amazon.com Stock (AMZN) 1.7 $27M 242k 113.00
Spdr S&p 500 Etf Etf (SPY) 1.6 $25M 69k 357.13
Jpmorgan Chase & Co Stock (JPM) 1.5 $24M 228k 104.50
United Parcel Service Stock (UPS) 1.5 $24M 145k 161.54
Ishares S&p 500 Value Etf Etf (IVE) 1.5 $23M 181k 128.52
Bunge Limited F Stock 1.4 $23M 276k 82.57
First Republic Bank Stock (FRCB) 1.4 $22M 168k 130.55
Ishares S&p 500 Index Etf (IVV) 1.2 $20M 55k 358.65
Ishares Msci Floating Rate Not E Funding Etf Etf (FLOT) 1.2 $19M 379k 50.27
Google Stock (GOOGL) 1.2 $19M 198k 95.65
Vanguard Total Stock Market Etf Etf (VTI) 1.1 $18M 98k 179.47
Meta Platforms Inc Cl A Stock (META) 1.1 $17M 127k 135.68
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 1.1 $17M 492k 35.04
Parker-hannifin Corp Stock (PH) 1.1 $17M 70k 242.31
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.0 $16M 336k 48.78
Abbvie Stock (ABBV) 1.0 $16M 120k 134.21
Schlumberger Ltd Com Stk Stock (SLB) 1.0 $16M 441k 35.90
Ishares Msci Eafe Growth Etf Etf (EFG) 1.0 $16M 216k 72.56
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $15M 424k 36.36
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 1.0 $15M 214k 71.39
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.9 $14M 110k 127.28
Vanguard Large Cap Etf (VV) 0.8 $14M 82k 163.56
Marsh & Mclennan Cos Stock (MMC) 0.8 $13M 89k 149.29
Charles Schwab Corp Stock (SCHW) 0.8 $13M 183k 71.87
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.8 $13M 176k 74.28
Svb Finl Group Stock (SIVBQ) 0.8 $13M 38k 335.78
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.8 $12M 291k 42.35
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.7 $12M 81k 142.45
Caterpillar Stock (CAT) 0.7 $12M 70k 164.08
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.7 $11M 115k 96.11
Tesla Motors Stock (TSLA) 0.6 $10M 38k 265.25
Abb Adr (ABBNY) 0.6 $9.7M 376k 25.66
Deere & Co Stock (DE) 0.6 $9.5M 28k 333.88
Linde Stock 0.6 $9.4M 35k 269.59
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.6 $9.4M 118k 79.40
Las Vegas Sands Corp Stock (LVS) 0.6 $9.2M 246k 37.52
Johnson Ctls Stock (JCI) 0.6 $9.2M 188k 49.22
Applied Matls Stock (AMAT) 0.6 $9.2M 113k 81.93
Corning Stock (GLW) 0.6 $9.1M 314k 29.02
First Trust International Equity Opportunities Etf Etf (FPXI) 0.5 $8.7M 243k 35.70
Ishares Msci Japan Etf Etf (EWJ) 0.5 $8.4M 172k 48.85
Advanced Micro Devices Stock (AMD) 0.5 $8.4M 133k 63.36
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $8.4M 241k 34.88
General Electric Stock (GE) 0.5 $8.3M 133k 61.91
Marvell Technology Group Stock (MRVL) 0.5 $8.0M 186k 42.91
Jd.com Inc Spon Adr Cl A Adr (JD) 0.5 $8.0M 158k 50.30
Exxon Mobil Corp Stock (XOM) 0.5 $7.7M 88k 87.31
Agilent Tech Stock (A) 0.5 $7.6M 63k 121.56
Oracle Corporation Stock (ORCL) 0.5 $7.5M 123k 61.07
Netflix Stock (NFLX) 0.5 $7.5M 32k 235.43
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.5 $7.3M 180k 40.87
Lam Research Corp Stock (LRCX) 0.4 $7.0M 19k 366.00
Vanguard Short Term Bond Etf (BSV) 0.4 $7.0M 94k 74.81
Rydex Etf Tr S&p Equal Weight Technology Etf Etf (RSPT) 0.4 $7.0M 31k 226.42
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.4 $6.6M 139k 47.18
Thermo Fisher Scientific Stock (TMO) 0.4 $6.5M 13k 507.20
Ishares Convertible Bond Etf Etf (ICVT) 0.4 $6.5M 94k 68.90
Home Depot Stock (HD) 0.4 $5.9M 22k 275.93
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $5.9M 117k 50.16
Huntsman Corp Stock (HUN) 0.4 $5.6M 228k 24.54
Disney Walt Stock (DIS) 0.4 $5.6M 59k 94.34
Freeport Mcmoran Copper Stock (FCX) 0.4 $5.6M 205k 27.33
Sysco Corp Stock (SYY) 0.3 $5.5M 78k 70.72
Nvidia Corp Stock (NVDA) 0.3 $5.5M 45k 121.40
Ishares S&p North Amer Tech-software Etf (IGV) 0.3 $5.4M 22k 250.12
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $5.2M 38k 135.98
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.3 $5.1M 103k 50.01
Enphase Energy Stock (ENPH) 0.3 $5.1M 19k 277.48
Texas Instrs Stock (TXN) 0.3 $5.1M 440k 11.61
Amphenol Corp Cl A Stock (APH) 0.3 $5.0M 75k 66.96
Li Auto Adr (LI) 0.3 $5.0M 216k 23.01
Coupang Inc Cl A Stock (CPNG) 0.3 $5.0M 297k 16.67
Devon Energy Corp Stock (DVN) 0.3 $4.8M 80k 60.13
Bk Of America Corp Stock (BAC) 0.3 $4.5M 149k 30.20
Solaredge Technologies Stock (SEDG) 0.3 $4.3M 19k 231.44
Unitedhealth Group Stock (UNH) 0.3 $4.2M 8.3k 505.00
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.3 $4.2M 104k 39.94
Broadcom Stock (AVGO) 0.3 $4.1M 9.1k 444.03
Netapp Stock (NTAP) 0.2 $3.7M 60k 61.86
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $3.7M 35k 105.04
Costco Wholesale Corp Stock (COST) 0.2 $3.6M 7.7k 472.30
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.2 $3.5M 18k 197.31
Goldman Sachs Group Stock (GS) 0.2 $3.5M 12k 293.06
Lowes Cos Stock (LOW) 0.2 $3.5M 19k 187.79
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $3.4M 52k 66.43
Travel Plus Leisure Stock (TNL) 0.2 $3.1M 91k 34.11
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $3.0M 38k 79.42
Health Care Select Sector Spdr Etf (XLV) 0.2 $3.0M 25k 121.09
Hilton Worldwide Hldgs Stock (HLT) 0.2 $2.9M 24k 120.60
Chevron Corp Stock (CVX) 0.2 $2.9M 20k 143.64
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.2 $2.8M 61k 45.08
Hologic Stock (HOLX) 0.2 $2.7M 42k 64.53
Appfolio Inc Com Cl A Stock (APPF) 0.2 $2.7M 26k 104.71
Trimble Nav Stock (TRMB) 0.2 $2.7M 50k 54.27
Hca Stock (HCA) 0.2 $2.6M 14k 183.77
Applovin Corp Com Cl A Stock (APP) 0.2 $2.6M 133k 19.49
Powershares Global Preferred Etf Etf (PGX) 0.2 $2.5M 214k 11.88
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.2 $2.5M 155k 16.18
Simpson Manufacturing Stock (SSD) 0.2 $2.5M 32k 78.41
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.2 $2.5M 67k 37.48
Globant S A Stock (GLOB) 0.2 $2.5M 13k 187.10
American Eagle Outfitters Stock (AEO) 0.2 $2.5M 255k 9.73
Technology Select Sector Spdr Etf (XLK) 0.2 $2.5M 21k 118.80
Powershares Db Us Dollar Bullish Etf Etf (UUP) 0.2 $2.5M 81k 30.15
Abbott Labs Stock (ABT) 0.2 $2.4M 25k 96.75
Aptiv Stock (APTV) 0.2 $2.4M 31k 78.20
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.2 $2.4M 53k 45.60
Ishares Global Infrastructure Etf Etf (IGF) 0.2 $2.4M 57k 41.82
Utilities Select Sector Spdr Etf (XLU) 0.1 $2.3M 36k 65.51
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $2.3M 24k 96.14
Albemarle Corp Stock (ALB) 0.1 $2.3M 8.6k 264.49
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $2.2M 33k 66.73
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $2.2M 10k 219.31
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $2.2M 37k 57.85
Energy Select Sector Spdr Etf (XLE) 0.1 $2.0M 28k 72.01
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $1.9M 42k 44.51
Moodys Corp Stock (MCO) 0.1 $1.9M 7.7k 242.98
Vanguard Reit Index Etf Etf (VNQ) 0.1 $1.9M 23k 80.15
Johnson & Johnson Stock (JNJ) 0.1 $1.7M 11k 163.41
American Intl Group Stock (AIG) 0.1 $1.7M 36k 47.48
Conocophillips Stock (COP) 0.1 $1.7M 17k 102.31
Ross Stores Stock (ROST) 0.1 $1.7M 20k 84.25
Palo Alto Networks Stock (PANW) 0.1 $1.7M 10k 163.79
Pfizer Stock (PFE) 0.1 $1.6M 36k 43.76
Ford Motor Company Stock (F) 0.1 $1.5M 136k 11.20
Allstate Corp Stock (ALL) 0.1 $1.5M 12k 124.54
Ishares Tr Kld 400 Social Index Etf (DSI) 0.1 $1.4M 21k 66.96
Visa Stock (V) 0.1 $1.4M 7.7k 177.70
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $1.4M 3.4k 401.59
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $1.4M 16k 87.21
Financial Select Sector Spdr Etf (XLF) 0.1 $1.3M 44k 30.36
Confluent Inc Class A Stock (CFLT) 0.1 $1.3M 56k 23.76
Ishares Kld Sel Soc Etf (SUSA) 0.1 $1.3M 17k 75.89
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $1.3M 28k 46.44
Danaher Corp Stock (DHR) 0.1 $1.2M 4.7k 258.39
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $1.2M 12k 102.58
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.1 $1.2M 12k 102.68
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.1 $1.2M 12k 102.45
Prologis Share Beneficial Int Reit (PLD) 0.1 $1.2M 12k 101.60
Electronics Arts Stock (EA) 0.1 $1.2M 10k 115.74
Vulcan Matls Stock (VMC) 0.1 $1.1M 6.9k 157.76
Rydex Russell Top 50 Etf Etf (XLG) 0.1 $1.1M 3.9k 269.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $1.0M 3.9k 267.10
Ingersoll Rand Stock (IR) 0.1 $1.0M 24k 43.25
Paypal Hldgs Stock (PYPL) 0.1 $1.0M 12k 86.05
Teleflex Incorporated Stock (TFX) 0.1 $1.0M 5.0k 201.59
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $996k 21k 48.12
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $971k 41k 23.89
Dominos Pizza Stock (DPZ) 0.1 $963k 3.1k 310.34
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $962k 19k 51.24
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.1 $956k 185k 5.17
Penumbra Stock (PEN) 0.1 $950k 5.0k 189.70
Procter And Gamble Stock (PG) 0.1 $946k 7.5k 126.25
Vanguard Total World Stock Etf Etf (VT) 0.1 $908k 12k 78.89
California Bancorp Stock (CALB) 0.1 $905k 45k 20.22
Wells Fargo Stock (WFC) 0.1 $897k 22k 40.22
Salesforce Stock (CRM) 0.1 $886k 6.2k 143.78
Powershares Build America Bond Portfolio Etf Etf (BAB) 0.1 $881k 34k 25.66
Dollar Gen Corp Stock (DG) 0.1 $870k 3.6k 239.93
Alibaba Group Hldg Adr (BABA) 0.1 $862k 11k 79.96
Atlassian Corporation Cl A Stock (TEAM) 0.1 $853k 4.1k 210.51
Chart Industries Stock (GTLS) 0.1 $841k 4.6k 184.31
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.1 $836k 26k 32.51
Livent Corp Stock 0.1 $833k 27k 30.67
Vanguard Health Care Etf Etf (VHT) 0.1 $828k 3.7k 223.66
Spdr Dj Global Real Estate Etf Etf (RWO) 0.1 $826k 21k 38.70
Spdr High Yield Bond Etf Etf (JNK) 0.1 $825k 9.4k 87.90
Spdr Barclays Capital Short Term High Yield Bond Etf Etf (SJNK) 0.1 $823k 35k 23.78
Apa Corporation Stock (APA) 0.1 $814k 24k 34.20
Main Str Cap Corp Cef (MAIN) 0.1 $805k 24k 33.66
Etfmg Prime Cyber Security Etf Etf 0.1 $801k 19k 43.37
Autozone Inc Nev Stock (AZO) 0.1 $799k 373.00 2142.09
Shopify Inc Cl A Stock (SHOP) 0.0 $792k 29k 26.94
Ipath Dj-ubs Commodity Total Return Etn Etf (DJP) 0.0 $785k 24k 32.92
Lilly Eli & Co Stock (LLY) 0.0 $768k 2.4k 323.23
Ishares International Select Dividend Etf Etf (IDV) 0.0 $763k 34k 22.52
Spdr Dj Wilshire Intl Real Est Etf (RWX) 0.0 $752k 31k 24.10
Keysight Technologies Stock (KEYS) 0.0 $752k 4.8k 157.45
Sprott Physical Gold Trust Cef (PHYS) 0.0 $751k 59k 12.80
Uber Technologies Stock (UBER) 0.0 $750k 28k 26.50
Sohu.com Adr (SOHU) 0.0 $748k 47k 16.06
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $743k 32k 23.33
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.0 $741k 37k 20.19
Powershares Financial Preferred Etf Etf (PGF) 0.0 $739k 49k 15.04
Arista Networks Stock (ANET) 0.0 $730k 6.5k 112.83
Pepsico Stock (PEP) 0.0 $714k 4.4k 163.27
Martin Marietta Matls Stock (MLM) 0.0 $712k 2.2k 322.03
Ishares Dj Us Consumer Services Etf (IYC) 0.0 $706k 12k 58.18
Gitlab Inc Class A Stock (GTLB) 0.0 $701k 14k 51.25
Vanguard S&p 500 Etf Etf (VOO) 0.0 $698k 2.1k 328.32
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $688k 85k 8.14
Walmart Stock (WMT) 0.0 $681k 5.2k 129.76
Cadence Design System Stock (CDNS) 0.0 $681k 4.2k 163.35
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $677k 29k 23.49
Matthews Intl Corp Cl A Stock (MATW) 0.0 $664k 30k 22.41
L3harris Technologies Stock (LHX) 0.0 $655k 3.2k 207.67
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $652k 1.6k 401.23
Motorola Solutions Stock (MSI) 0.0 $650k 2.9k 223.83
Sunrun Stock (RUN) 0.0 $649k 24k 27.58
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $633k 33k 19.09
Waste Management Stock (WM) 0.0 $619k 3.9k 160.11
American Express Stock (AXP) 0.0 $607k 4.5k 134.80
M & T Bk Corp Stock (MTB) 0.0 $605k 3.4k 176.23
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $588k 7.4k 79.48
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $572k 42k 13.58
Quanta Services Stock (PWR) 0.0 $564k 4.4k 127.43
Mcdonalds Corp Stock (MCD) 0.0 $558k 2.4k 230.86
Cboe Global Mkts Stock (CBOE) 0.0 $554k 4.7k 117.40
Ares Capital Corp Cef (ARCC) 0.0 $552k 33k 16.88
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.0 $546k 13k 41.82
Progressive Corp Stock (PGR) 0.0 $546k 4.7k 116.27
Synopsys Stock (SNPS) 0.0 $546k 1.8k 305.71
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.0 $546k 5.0k 109.95
T-mobile Us Stock (TMUS) 0.0 $544k 4.1k 134.12
Okta Inc Cl A Stock (OKTA) 0.0 $525k 525k 1.00
Grainger W W Stock (GWW) 0.0 $513k 1.0k 489.50
Ishares Glbl Indstrls Indx Etf (EXI) 0.0 $507k 5.6k 90.02
Hercules Capital Cef (HTGC) 0.0 $506k 44k 11.57
Bay Coml Bk Walnut Creek Calif Stock (BCML) 0.0 $506k 29k 17.57
Intel Corp Stock (INTC) 0.0 $499k 19k 25.75
Clorox Co Del Stock (CLX) 0.0 $499k 3.9k 128.44
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $498k 1.7k 289.70
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.0 $492k 10k 49.29
Tapestry Stock (TPR) 0.0 $487k 17k 28.45
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $486k 6.1k 80.15
Target Corp Stock (TGT) 0.0 $486k 3.3k 148.35
Five9 Stock (FIVN) 0.0 $482k 6.4k 74.94
Automatic Data Processing Stock (ADP) 0.0 $471k 2.1k 226.12
Fiserv Stock (FI) 0.0 $469k 5.0k 93.56
Ishares Mbs Bond Etf Etf (MBB) 0.0 $469k 5.1k 91.49
Aes Corp Stock (AES) 0.0 $464k 21k 22.62
Valero Energy Corp Stock (VLO) 0.0 $447k 4.2k 106.84
Mckesson Corp Stock (MCK) 0.0 $445k 1.3k 339.69
General Mls Stock (GIS) 0.0 $441k 5.8k 76.54
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $432k 3.7k 116.91
Pioneer Natural Resources Stock 0.0 $423k 2.0k 216.48
Halliburton Stock (HAL) 0.0 $416k 17k 24.63
Cigna Corp Stock (CI) 0.0 $415k 1.5k 277.59
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $412k 11k 36.53
Air Prods & Chems Stock (APD) 0.0 $408k 1.8k 232.61
Colgate Palmolive Stock (CL) 0.0 $401k 5.7k 70.19
Extra Space Storage Reit (EXR) 0.0 $394k 2.3k 172.81
Ares Coml Real Estate Corp Reit (ACRE) 0.0 $386k 37k 10.45
Gartner Inc Cl A Stock (IT) 0.0 $384k 1.4k 276.86
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $380k 9.0k 42.00
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $379k 1.5k 257.30
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $379k 6.0k 63.30
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $374k 6.3k 59.73
Sensata Technologieshldgs Nv Com Eur0.01 Stock (ST) 0.0 $373k 10k 37.27
Amgen Stock (AMGN) 0.0 $371k 1.6k 225.53
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.0 $368k 7.4k 49.63
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $368k 9.6k 38.15
Mastercard Stock (MA) 0.0 $362k 1.3k 284.14
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $359k 20k 18.45
American Tower Corp Reit (AMT) 0.0 $356k 1.7k 214.72
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $354k 5.0k 71.07
Cisco Sys Stock (CSCO) 0.0 $354k 8.9k 39.95
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $349k 6.2k 56.12
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $343k 2.5k 135.31
Starbucks Corp Stock (SBUX) 0.0 $339k 4.0k 84.16
Vanguard Value Etf Etf (VTV) 0.0 $339k 2.7k 123.45
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $337k 22k 15.66
Ishares Dj Us Basic Materials Etf (IYM) 0.0 $331k 3.1k 108.10
Vaxcyte Stock (PCVX) 0.0 $331k 14k 24.02
Archer Daniels Midland Stock (ADM) 0.0 $329k 4.1k 80.52
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.0 $326k 4.9k 66.09
S&p Global Stock (SPGI) 0.0 $323k 1.1k 305.29
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $323k 5.7k 56.95
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $303k 30k 10.09
Vanguard High Dividend Yield Etf (VYM) 0.0 $302k 3.2k 94.97
Merck & Co Stock (MRK) 0.0 $302k 3.5k 86.04
Eaton Corp Stock (ETN) 0.0 $302k 2.3k 133.22
Blackrock Build Amer Bd Cef (BBN) 0.0 $298k 18k 16.44
Analog Devices Stock (ADI) 0.0 $298k 2.1k 139.25
3M Stock (MMM) 0.0 $295k 2.7k 110.40
Ishares Gold Trust Etf Etf (IAU) 0.0 $295k 9.4k 31.50
Coca Cola Stock (KO) 0.0 $295k 5.3k 56.02
Monolithic Pwr Sys Stock (MPWR) 0.0 $294k 808.00 363.86
Stryker Corp Stock (SYK) 0.0 $290k 1.4k 202.37
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $287k 7.5k 38.10
Ishares Russell 2000 Value Etf (IWN) 0.0 $287k 2.2k 128.76
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $284k 6.7k 42.09
Ishares Global Reit Etf Etf (REET) 0.0 $282k 13k 21.25
Ishares Dj Select Dividend Etf (DVY) 0.0 $279k 2.6k 107.31
Honeywell Intl Stock (HON) 0.0 $277k 1.7k 166.97
Spdr Index Shs Fds Spdr S&p Emerging Mkts Dividend Etf Etf (EDIV) 0.0 $274k 12k 22.15
Proshares Ultra S&p 500 Etf (SSO) 0.0 $273k 6.9k 39.66
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $273k 1.8k 148.29
Fmc Corp Stock (FMC) 0.0 $272k 2.6k 105.67
Union Pac Corp Stock (UNP) 0.0 $270k 1.4k 194.95
Diageo Adr (DEO) 0.0 $268k 1.6k 169.51
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $265k 2.4k 111.53
Chubb Stock (CB) 0.0 $264k 1.5k 181.57
Spdr S & P Intl Dividend Etf (DWX) 0.0 $261k 9.1k 28.82
Adobe Sys Stock (ADBE) 0.0 $260k 944.00 275.42
Ishares Trust Russell 3000 Index Etf (IWV) 0.0 $258k 1.2k 207.06
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $254k 6.7k 37.76
Powershares Dwa Technical Leaders Portfolio Etf (PDP) 0.0 $252k 3.7k 67.49
Spdr Gold Etf Etf (GLD) 0.0 $251k 1.6k 154.65
Ishares Dj Us Technology Etf (IYW) 0.0 $247k 3.4k 73.45
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $243k 9.3k 26.21
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $235k 3.8k 62.20
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $231k 3.7k 63.11
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $230k 4.8k 48.05
Idexx Labs Stock (IDXX) 0.0 $225k 691.00 325.62
Jpmorgan Usd Emerging Markets Sovereign Bond Etf Etf (JPMB) 0.0 $224k 6.2k 36.29
Ishares Trust S&p Global Consumer Staples Index Etf (KXI) 0.0 $220k 4.1k 53.62
Qualcomm Stock (QCOM) 0.0 $220k 2.0k 112.70
Ishares Russell 2000 Growth Index Etf (IWO) 0.0 $219k 1.1k 206.21
SPDR Russell 1000 Low Volatility ETF Etf (LGLV) 0.0 $210k 1.7k 123.53
Ishares Russell 2000 Etf Etf (IWM) 0.0 $207k 1.3k 164.81
Ishares Ftse Nareit Mortgage Plus Capped Index Etf (REM) 0.0 $203k 9.7k 20.99
Cymabay Therapeutics Stock 0.0 $185k 53k 3.50
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $139k 22k 6.42
Coursera Stock (COUR) 0.0 $134k 12k 10.82
Sirius Xm Radio Stock (SIRI) 0.0 $115k 20k 5.71
Nuveen New York Qlt Mun Cef (NAN) 0.0 $115k 11k 10.43
Pimco New York Mun Fd Ii Cef (PNI) 0.0 $87k 11k 7.78
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $67k 12k 5.70