Brighton Jones

Brighton Jones as of Dec. 31, 2020

Portfolio Holdings for Brighton Jones

Brighton Jones holds 409 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 34.0 $554M 170k 3256.93
Microsoft Corporation (MSFT) 8.6 $141M 633k 222.42
Metropcs Communications (TMUS) 5.8 $94M 697k 134.85
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 5.2 $85M 6.1M 13.89
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $59M 305k 194.64
Apple (AAPL) 2.9 $48M 362k 132.69
Ishares Tr Rus 1000 Etf (IWB) 2.7 $44M 207k 211.84
Ishares Tr Russell 3000 Etf (IWV) 1.7 $28M 127k 223.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $25M 67k 373.88
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $22M 91k 241.14
Ishares Tr Russell 2000 Etf (IWM) 1.1 $17M 89k 196.06
Ishares Tr Msci Eafe Etf (EFA) 1.0 $17M 233k 72.96
Ishares Tr Core S&p500 Etf (IVV) 0.9 $15M 40k 375.40
Tesla Motors (TSLA) 0.8 $12M 18k 705.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $12M 142k 86.22
Avalara 0.7 $11M 66k 164.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $10M 147k 68.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $9.8M 143k 68.35
Starbucks Corporation (SBUX) 0.6 $9.8M 91k 106.98
Docusign (DOCU) 0.5 $8.2M 37k 222.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $8.0M 86k 92.58
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $7.6M 170k 44.46
Snowflake Cl A (SNOW) 0.5 $7.5M 27k 281.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.3M 4.2k 1751.80
Intel Corporation (INTC) 0.4 $7.3M 146k 49.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.0M 30k 231.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.5M 3.7k 1752.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $6.3M 121k 51.67
Facebook Cl A (META) 0.4 $6.2M 23k 273.17
Vanguard Index Fds Large Cap Etf (VV) 0.4 $6.2M 35k 175.73
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $6.1M 60k 100.91
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.8M 22k 261.22
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $5.6M 219k 25.66
Nike CL B (NKE) 0.3 $5.6M 40k 141.48
Costco Wholesale Corporation (COST) 0.3 $5.1M 13k 376.77
Amgen (AMGN) 0.3 $4.9M 21k 229.93
Paccar (PCAR) 0.3 $4.9M 57k 86.28
Johnson & Johnson (JNJ) 0.3 $4.6M 29k 157.39
salesforce (CRM) 0.3 $4.5M 20k 222.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $4.5M 74k 60.16
Walt Disney Company (DIS) 0.3 $4.4M 24k 181.18
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.4M 21k 206.77
Solaredge Technologies (SEDG) 0.3 $4.2M 13k 319.09
Comcast Corp Cl A (CMCSA) 0.3 $4.1M 78k 52.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $3.6M 35k 102.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.5M 14k 253.35
Ishares Msci Emrg Chn (EMXC) 0.2 $3.5M 61k 56.86
JPMorgan Chase & Co. (JPM) 0.2 $3.4M 27k 127.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.2M 11k 286.68
Boeing Company (BA) 0.2 $3.0M 14k 214.08
Visa Com Cl A (V) 0.2 $3.0M 14k 218.75
Home Depot (HD) 0.2 $3.0M 11k 265.60
Cisco Systems (CSCO) 0.2 $2.8M 63k 44.75
Lowe's Companies (LOW) 0.2 $2.8M 18k 160.49
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.8M 31k 90.72
Adaptive Biotechnologies Cor (ADPT) 0.2 $2.8M 47k 59.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.6M 19k 142.20
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 5.1k 500.10
Vanguard Index Fds Value Etf (VTV) 0.2 $2.5M 21k 118.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.5M 28k 91.00
Seagate Technology SHS 0.2 $2.5M 41k 62.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.5M 9.4k 267.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.4M 7.00 347857.14
Broadmark Rlty Cap 0.1 $2.4M 238k 10.20
Terex Corporation (TEX) 0.1 $2.4M 69k 34.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M 20k 118.18
Merck & Co (MRK) 0.1 $2.3M 29k 81.80
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.3M 18k 127.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.2M 16k 136.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.2M 11k 212.10
At&t (T) 0.1 $2.2M 77k 28.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 6.4k 343.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.1M 34k 63.83
Bank of America Corporation (BAC) 0.1 $2.1M 70k 30.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.0M 17k 118.97
Pepsi (PEP) 0.1 $2.0M 13k 148.27
Netflix (NFLX) 0.1 $2.0M 3.6k 540.74
Oracle Corporation (ORCL) 0.1 $2.0M 30k 64.68
UnitedHealth (UNH) 0.1 $1.9M 5.4k 350.57
Greenbrier Companies (GBX) 0.1 $1.9M 52k 36.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.9M 52k 36.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.8M 19k 96.98
Procter & Gamble Company (PG) 0.1 $1.8M 13k 139.13
Lendingclub Corp Com New (LC) 0.1 $1.8M 168k 10.56
Union Pacific Corporation (UNP) 0.1 $1.7M 8.4k 208.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.7M 16k 105.95
Pfizer (PFE) 0.1 $1.7M 47k 36.81
Paypal Holdings (PYPL) 0.1 $1.7M 7.3k 234.23
Verizon Communications (VZ) 0.1 $1.7M 29k 58.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 8.7k 194.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 44k 38.51
Nlight (LASR) 0.1 $1.6M 49k 32.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.6M 33k 47.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 31k 50.11
Anthem (ELV) 0.1 $1.5M 4.8k 321.13
Uber Technologies (UBER) 0.1 $1.5M 30k 50.99
International Business Machines (IBM) 0.1 $1.5M 12k 125.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 11k 141.14
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.1k 466.00
Abbott Laboratories (ABT) 0.1 $1.4M 13k 109.49
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.9k 354.99
Advanced Micro Devices (AMD) 0.1 $1.4M 15k 91.68
Coca-Cola Company (KO) 0.1 $1.4M 25k 54.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.4M 13k 104.49
NVIDIA Corporation (NVDA) 0.1 $1.3M 2.6k 522.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 14k 90.93
Us Bancorp Del Com New (USB) 0.1 $1.2M 27k 46.58
SVB Financial (SIVBQ) 0.1 $1.2M 3.1k 387.85
Chevron Corporation (CVX) 0.1 $1.2M 14k 84.46
Danaher Corporation (DHR) 0.1 $1.2M 5.2k 222.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 13k 88.66
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.2k 356.83
Texas Instruments Incorporated (TXN) 0.1 $1.1M 7.0k 164.05
Zillow Group Cl A (ZG) 0.1 $1.1M 8.4k 135.91
Bluebird Bio (BLUE) 0.1 $1.1M 26k 43.27
Nextera Energy (NEE) 0.1 $1.1M 15k 77.16
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 62.02
Wal-Mart Stores (WMT) 0.1 $1.1M 7.6k 144.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.7k 229.88
Air Products & Chemicals (APD) 0.1 $1.1M 3.9k 273.26
Charter Communications Inc N Cl A (CHTR) 0.1 $1.1M 1.6k 661.71
Empire St Rlty Tr Cl A (ESRT) 0.1 $1.0M 111k 9.32
McDonald's Corporation (MCD) 0.1 $1.0M 4.8k 214.68
Wells Fargo & Company (WFC) 0.1 $1.0M 34k 30.17
Qualcomm (QCOM) 0.1 $1.0M 6.7k 152.32
Zillow Group Cl C Cap Stk (Z) 0.1 $1.0M 7.8k 129.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.0M 16k 61.82
Eli Lilly & Co. (LLY) 0.1 $1.0M 6.0k 168.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 16k 64.12
Raytheon Technologies Corp (RTX) 0.1 $996k 14k 71.49
Abbvie (ABBV) 0.1 $988k 9.2k 107.17
Cracker Barrel Old Country Store (CBRL) 0.1 $972k 7.4k 131.87
Ark Etf Tr Innovation Etf (ARKK) 0.1 $967k 7.8k 124.45
S&p Global (SPGI) 0.1 $964k 2.9k 328.67
Select Sector Spdr Tr Technology (XLK) 0.1 $961k 7.4k 129.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $957k 16k 58.34
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $937k 7.3k 127.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $933k 17k 54.29
Atlassian Corp Cl A 0.1 $929k 4.0k 233.89
Honeywell International (HON) 0.1 $928k 4.4k 212.80
Philip Morris International (PM) 0.1 $923k 11k 82.80
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $897k 11k 82.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $892k 10k 88.19
3M Company (MMM) 0.1 $892k 5.1k 174.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $884k 3.8k 232.75
Ishares Tr Core Msci Total (IXUS) 0.1 $872k 13k 67.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $868k 6.8k 127.55
Automatic Data Processing (ADP) 0.1 $867k 4.9k 176.11
Intuitive Surgical Com New (ISRG) 0.1 $865k 1.1k 818.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $860k 10k 82.88
Williams-Sonoma (WSM) 0.1 $838k 8.2k 101.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $832k 27k 30.72
United Parcel Service CL B (UPS) 0.1 $828k 4.9k 168.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $819k 9.6k 84.91
American Tower Reit (AMT) 0.1 $817k 3.6k 224.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $807k 8.8k 91.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $789k 26k 30.80
Altria (MO) 0.0 $785k 19k 41.01
Ishares Tr Core Msci Pac (IPAC) 0.0 $773k 12k 64.40
Nordstrom (JWN) 0.0 $768k 25k 31.22
Truist Financial Corp equities (TFC) 0.0 $767k 16k 47.91
Omeros Corporation (OMER) 0.0 $760k 53k 14.29
Deere & Company (DE) 0.0 $757k 2.8k 269.11
Exxon Mobil Corporation (XOM) 0.0 $742k 18k 41.25
Illinois Tool Works (ITW) 0.0 $731k 3.6k 203.85
Shopify Cl A (SHOP) 0.0 $730k 645.00 1131.78
CVS Caremark Corporation (CVS) 0.0 $712k 10k 68.31
Goldman Sachs (GS) 0.0 $704k 2.7k 263.57
Alaska Air (ALK) 0.0 $703k 14k 52.03
Cigna Corp (CI) 0.0 $699k 3.4k 208.35
Molina Healthcare (MOH) 0.0 $698k 3.3k 212.80
Invitae (NVTAQ) 0.0 $697k 17k 41.81
Stryker Corporation (SYK) 0.0 $692k 2.8k 245.13
MGIC Investment (MTG) 0.0 $666k 53k 12.56
Gilead Sciences (GILD) 0.0 $662k 11k 58.23
Ampio Pharmaceuticals 0.0 $634k 399k 1.59
Morgan Stanley Com New (MS) 0.0 $629k 9.2k 68.50
General Electric Company 0.0 $629k 58k 10.80
Heritage Financial Corporation (HFWA) 0.0 $628k 27k 23.40
Square Cl A (SQ) 0.0 $613k 2.8k 217.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $612k 7.4k 82.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $599k 3.6k 164.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $598k 2.8k 211.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $594k 6.8k 87.30
Dominion Resources (D) 0.0 $587k 7.8k 75.23
Barings Bdc (BBDC) 0.0 $587k 64k 9.20
Ishares Core Msci Emkt (IEMG) 0.0 $568k 9.2k 62.00
Target Corporation (TGT) 0.0 $567k 3.2k 176.64
Cummins (CMI) 0.0 $560k 2.5k 227.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $557k 9.0k 62.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $557k 6.1k 91.52
Equifax (EFX) 0.0 $554k 2.9k 192.83
Kimberly-Clark Corporation (KMB) 0.0 $550k 4.1k 134.80
Ishares Tr S&p 100 Etf (OEF) 0.0 $547k 3.2k 171.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $545k 1.9k 286.99
Walgreen Boots Alliance (WBA) 0.0 $545k 14k 39.84
Marsh & McLennan Companies (MMC) 0.0 $544k 4.6k 117.06
Allstate Corporation (ALL) 0.0 $541k 4.9k 109.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $541k 18k 30.66
Trane Technologies SHS (TT) 0.0 $533k 3.7k 145.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $533k 4.4k 121.86
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $530k 12k 44.39
Caterpillar (CAT) 0.0 $528k 2.9k 181.88
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $519k 18k 29.49
Booking Holdings (BKNG) 0.0 $519k 233.00 2227.47
Waste Management (WM) 0.0 $517k 4.4k 118.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $515k 11k 46.06
Kroger (KR) 0.0 $513k 16k 31.76
Applied Materials (AMAT) 0.0 $506k 5.9k 86.23
Unilever Spon Adr New (UL) 0.0 $499k 8.3k 60.35
Nortonlifelock (GEN) 0.0 $497k 24k 20.77
eBay (EBAY) 0.0 $494k 9.8k 50.23
Medtronic SHS (MDT) 0.0 $482k 4.1k 117.08
American Electric Power Company (AEP) 0.0 $475k 5.7k 83.26
BlackRock (BLK) 0.0 $472k 654.00 721.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $464k 4.1k 113.45
Akamai Technologies (AKAM) 0.0 $458k 4.4k 105.05
Dex (DXCM) 0.0 $455k 1.2k 369.92
New Relic 0.0 $452k 6.9k 65.45
Travelers Companies (TRV) 0.0 $451k 3.2k 140.41
Expedia Group Com New (EXPE) 0.0 $451k 3.4k 132.53
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $449k 3.0k 151.03
Zoom Video Communications In Cl A (ZM) 0.0 $440k 1.3k 337.42
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $439k 7.0k 62.89
Republic Services (RSG) 0.0 $439k 4.6k 96.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $435k 7.8k 56.01
TJX Companies (TJX) 0.0 $433k 6.3k 68.26
Ishares Esg Awr Msci Em (ESGE) 0.0 $429k 10k 42.01
American Express Company (AXP) 0.0 $429k 3.5k 120.95
FedEx Corporation (FDX) 0.0 $428k 1.6k 259.55
Zendesk 0.0 $426k 3.0k 142.95
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $425k 11k 39.13
Northrop Grumman Corporation (NOC) 0.0 $419k 1.4k 304.73
Domo Com Cl B (DOMO) 0.0 $415k 6.5k 63.85
Mondelez Intl Cl A (MDLZ) 0.0 $412k 7.0k 58.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $412k 4.5k 91.37
WPP Adr (WPP) 0.0 $412k 7.6k 54.10
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $404k 30k 13.47
Ishares Tr Select Divid Etf (DVY) 0.0 $398k 4.1k 96.23
Dupont De Nemours (DD) 0.0 $396k 5.6k 71.18
Prologis (PLD) 0.0 $395k 4.0k 99.72
Vanguard World Fds Health Car Etf (VHT) 0.0 $395k 1.8k 223.54
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $393k 6.3k 62.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $393k 2.4k 160.60
Match Group (MTCH) 0.0 $389k 2.6k 151.13
Crown Castle Intl (CCI) 0.0 $389k 2.4k 159.23
TransDigm Group Incorporated (TDG) 0.0 $388k 627.00 618.82
Crispr Therapeutics Namen Akt (CRSP) 0.0 $386k 2.5k 153.05
Novartis Sponsored Adr (NVS) 0.0 $382k 4.0k 94.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $378k 13k 28.28
Yum! Brands (YUM) 0.0 $378k 3.5k 108.46
Ares Capital Corporation (ARCC) 0.0 $378k 22k 16.91
Broadcom (AVGO) 0.0 $376k 858.00 438.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $374k 890.00 420.22
Ecolab (ECL) 0.0 $372k 1.7k 216.66
Colgate-Palmolive Company (CL) 0.0 $371k 4.3k 85.52
Agilent Technologies Inc C ommon (A) 0.0 $368k 3.1k 118.63
Norfolk Southern (NSC) 0.0 $360k 1.5k 237.78
Citigroup Com New (C) 0.0 $359k 5.8k 61.73
MercadoLibre (MELI) 0.0 $358k 214.00 1672.90
Best Buy (BBY) 0.0 $353k 3.5k 99.72
Discover Financial Services (DFS) 0.0 $350k 3.9k 90.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $350k 2.6k 133.33
CSX Corporation (CSX) 0.0 $350k 3.9k 90.77
Aon Shs Cl A (AON) 0.0 $348k 1.6k 211.29
General Dynamics Corporation (GD) 0.0 $348k 2.3k 149.04
Servicenow (NOW) 0.0 $344k 625.00 550.40
Oge Energy Corp (OGE) 0.0 $336k 11k 31.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $335k 6.5k 51.38
Ball Corporation (BALL) 0.0 $333k 3.6k 93.12
Parker-Hannifin Corporation (PH) 0.0 $332k 1.2k 272.80
Snap Cl A (SNAP) 0.0 $329k 6.6k 50.06
Epam Systems (EPAM) 0.0 $328k 914.00 358.86
Brady Corp Cl A (BRC) 0.0 $327k 6.2k 52.88
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $321k 908.00 353.52
Moderna (MRNA) 0.0 $319k 3.1k 104.49
Redfin Corp (RDFN) 0.0 $318k 4.6k 68.67
Lam Research Corporation (LRCX) 0.0 $316k 670.00 471.64
Capital One Financial (COF) 0.0 $311k 3.1k 99.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $310k 1.5k 211.89
Public Storage (PSA) 0.0 $310k 1.3k 231.34
Becton, Dickinson and (BDX) 0.0 $307k 1.2k 249.80
PNC Financial Services (PNC) 0.0 $307k 2.1k 149.10
Ishares Silver Tr Ishares (SLV) 0.0 $305k 12k 24.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $303k 2.2k 138.10
Seagen 0.0 $301k 1.7k 175.41
Regeneron Pharmaceuticals (REGN) 0.0 $297k 614.00 483.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $295k 7.1k 41.28
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $294k 4.6k 64.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $294k 3.1k 94.90
Intuit (INTU) 0.0 $291k 767.00 379.40
Equinix (EQIX) 0.0 $291k 408.00 713.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $289k 5.2k 55.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $288k 2.7k 107.66
Washington Federal (WAFD) 0.0 $287k 11k 25.72
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $286k 1.6k 173.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $282k 25k 11.42
ConocoPhillips (COP) 0.0 $281k 7.0k 39.98
Bank Of Montreal Cadcom (BMO) 0.0 $279k 3.7k 76.10
Dow (DOW) 0.0 $276k 5.0k 55.59
Enterprise Products Partners (EPD) 0.0 $275k 14k 19.59
J P Morgan Exchange-traded F Betbuld Japan 0.0 $274k 9.8k 28.01
Baxter International (BAX) 0.0 $273k 3.4k 80.18
Ishares Msci Russia Etf 0.0 $272k 7.3k 37.31
The Trade Desk Com Cl A (TTD) 0.0 $272k 339.00 802.36
Public Service Enterprise (PEG) 0.0 $268k 4.6k 58.38
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $263k 5.1k 51.37
McKesson Corporation (MCK) 0.0 $261k 1.5k 173.65
Edison International (EIX) 0.0 $260k 4.1k 62.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $258k 4.1k 62.59
Hp (HPQ) 0.0 $256k 10k 24.60
Power Integrations (POWI) 0.0 $255k 3.1k 81.86
Global X Fds Genomic Biotech (GNOM) 0.0 $253k 11k 23.61
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $253k 12k 21.65
Sony Corp Sponsored Adr (SONY) 0.0 $249k 2.5k 101.01
NVR (NVR) 0.0 $249k 61.00 4081.97
Lyft Cl A Com (LYFT) 0.0 $249k 5.1k 49.18
Sirius Xm Holdings (SIRI) 0.0 $249k 39k 6.38
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $247k 2.3k 107.77
Fortinet (FTNT) 0.0 $242k 1.6k 148.74
Progressive Corporation (PGR) 0.0 $242k 2.5k 98.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $242k 7.2k 33.52
Gold Trust Ishares 0.0 $240k 13k 18.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $237k 4.7k 50.85
Franklin Resources (BEN) 0.0 $235k 9.4k 24.97
Peloton Interactive Cl A Com (PTON) 0.0 $232k 1.5k 151.93
Emerson Electric (EMR) 0.0 $230k 2.9k 80.22
Twilio Cl A (TWLO) 0.0 $229k 676.00 338.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $226k 3.4k 67.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $226k 1.6k 140.46
Nanostring Technologies (NSTGQ) 0.0 $226k 3.4k 66.98
Pinterest Cl A (PINS) 0.0 $225k 3.4k 65.91
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $225k 1.9k 120.00
Lululemon Athletica (LULU) 0.0 $225k 646.00 348.30
AES Corporation (AES) 0.0 $224k 9.5k 23.51
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $223k 2.0k 114.01
Fidelity National Information Services (FIS) 0.0 $222k 1.6k 141.40
Fortive (FTV) 0.0 $222k 3.1k 70.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $222k 2.7k 81.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $219k 5.4k 40.19
Quest Diagnostics Incorporated (DGX) 0.0 $218k 1.8k 119.26
Motorola Solutions Com New (MSI) 0.0 $218k 1.3k 170.18
Digital Realty Trust (DLR) 0.0 $217k 1.6k 139.73
Intercontinental Exchange (ICE) 0.0 $217k 1.9k 115.36
Southern Company (SO) 0.0 $217k 3.5k 61.56
Autodesk (ADSK) 0.0 $217k 711.00 305.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $217k 1.9k 116.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $217k 1.3k 165.40
Fastly Cl A (FSLY) 0.0 $217k 2.5k 87.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $215k 658.00 326.75
4068594 Enphase Energy (ENPH) 0.0 $215k 1.2k 175.80
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $214k 5.0k 42.50
Grubhub 0.0 $214k 2.9k 74.36
L3harris Technologies (LHX) 0.0 $214k 1.1k 188.88
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $213k 3.8k 55.69
Corteva (CTVA) 0.0 $213k 5.5k 38.73
Comerica Incorporated (CMA) 0.0 $212k 3.8k 55.92
Valero Energy Corporation (VLO) 0.0 $211k 3.7k 56.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $210k 3.0k 69.15
Kraft Heinz (KHC) 0.0 $210k 6.1k 34.62
Global Payments (GPN) 0.0 $210k 973.00 215.83
Marathon Petroleum Corp (MPC) 0.0 $210k 5.1k 41.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $208k 2.6k 81.28
Cloudflare Cl A Com (NET) 0.0 $208k 2.7k 75.94
Constellation Brands Cl A (STZ) 0.0 $206k 939.00 219.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $203k 2.8k 72.40
Zimmer Holdings (ZBH) 0.0 $203k 1.3k 153.90
Ishares Tr Global Tech Etf (IXN) 0.0 $202k 672.00 300.60
Ares Dynamic Cr Allocation (ARDC) 0.0 $202k 14k 14.28
Proshares Tr Online Rtl Etf (ONLN) 0.0 $201k 2.6k 76.02
General Mills (GIS) 0.0 $200k 3.4k 58.86
Activision Blizzard 0.0 $200k 2.2k 92.64
Redwood Trust (RWT) 0.0 $189k 22k 8.77
TTM Technologies (TTMI) 0.0 $181k 13k 13.81
Encana Corporation (OVV) 0.0 $153k 11k 14.37
Macerich Company (MAC) 0.0 $147k 14k 10.66
Qurate Retail Com Ser A (QRTEA) 0.0 $143k 13k 10.94
Opko Health (OPK) 0.0 $134k 34k 3.94
Ford Motor Company (F) 0.0 $127k 15k 8.79
Kinross Gold Corp (KGC) 0.0 $122k 17k 7.33
Mind Technology 0.0 $78k 35k 2.23
Rigel Pharmaceuticals Com New (RIGL) 0.0 $68k 19k 3.51
Synchronoss Technologies 0.0 $64k 14k 4.71
Vbi Vaccines Com New 0.0 $55k 20k 2.75
Cocrystal Pharma Inc Com Par 0.0 $49k 36k 1.36
Globalstar (GSAT) 0.0 $35k 103k 0.34
Resonant 0.0 $27k 10k 2.70
Matinas Biopharma Holdings, In (MTNB) 0.0 $14k 10k 1.40
Cme Call Option (CME) 0.0 $0 30k 0.00
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $0 15k 0.00
Newmont Mining Corporation Call Option (NEM) 0.0 $0 43k 0.00
Western Digital Call Option (WDC) 0.0 $0 10k 0.00
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $0 26k 0.00
Micron Technology Call Option (MU) 0.0 $0 47k 0.00
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $0 79k 0.00
CBOE Holdings Call Option (CBOE) 0.0 $0 11k 0.00
Clovis Oncology Call Option 0.0 $0 25k 0.00
Cytomx Therapeutics Call Option (CTMX) 0.0 $0 10k 0.00
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $0 28k 0.00
Roku Com Cl A Call Option (ROKU) 0.0 $0 16k 0.00
Dropbox Cl A Call Option (DBX) 0.0 $0 26k 0.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $0 32k 0.00
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $0 29k 0.00
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.0 $0 56k 0.00
Onto Innovation Call Option (ONTO) 0.0 $0 15k 0.00
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $0 16k 0.00
Casper Sleep Call Option 0.0 $0 11k 0.00
Draftkings Com Cl A Call Option 0.0 $0 14k 0.00
Smith & Wesson Brands Call Option (SWBI) 0.0 $0 17k 0.00