Capstone Triton Financial Group

Capstone Triton Financial Group as of Dec. 31, 2020

Portfolio Holdings for Capstone Triton Financial Group

Capstone Triton Financial Group holds 349 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
Apple Stock (AAPL) 8.0 $13M 98k 132.69
Ishares Agency Bond Etf Etf (AGZ) 7.6 $12M 104k 119.55
Shopify Inc Cl A Stock (SHOP) 4.9 $8.0M 7.0k 1131.95
Amazon Stock (AMZN) 4.0 $6.5M 2.0k 3256.80
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 3.2 $5.3M 165k 32.10
Mongodb Inc Cl A Stock (MDB) 3.1 $5.1M 14k 359.05
Microsoft Corp Stock (MSFT) 2.5 $4.1M 19k 222.43
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 2.4 $3.9M 38k 102.04
Paypal Hldgs Stock (PYPL) 2.0 $3.2M 14k 234.23
Abbott Labs Stock (ABT) 1.8 $2.9M 27k 109.50
Verizon Communications Stock (VZ) 1.7 $2.9M 49k 58.74
Walmart Stock (WMT) 1.7 $2.8M 19k 144.13
Zillow Group Inc Cl C Cap Stk Stock (Z) 1.7 $2.7M 21k 129.79
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $2.7M 1.5k 1751.79
Vanguard Mega Cap Growth Etf Etf (MGK) 1.6 $2.6M 13k 203.73
Bancfirst Corp Stock (BANF) 1.5 $2.5M 42k 58.69
Cisco Sys Stock (CSCO) 1.5 $2.5M 55k 44.75
Intel Corp Stock (INTC) 1.5 $2.4M 49k 49.82
Southwest Airls Stock (LUV) 1.5 $2.4M 52k 46.60
Disney Walt Stock (DIS) 1.5 $2.4M 13k 181.15
Applied Matls Stock (AMAT) 1.4 $2.2M 26k 86.28
Expedia Group Stock (EXPE) 1.3 $2.1M 16k 132.41
Rio Tinto Adr (RIO) 1.2 $1.9M 25k 75.23
Coca Cola Stock (KO) 1.1 $1.7M 32k 54.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $1.7M 7.3k 231.93
Vanguard High Dividend Yield Etf Etf (VYM) 1.0 $1.6M 18k 91.53
Check Point Software Tech Ltd Ord Stock (CHKP) 1.0 $1.6M 12k 132.94
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 1.0 $1.6M 17k 92.84
Diageo Adr (DEO) 0.9 $1.5M 9.7k 158.84
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.9 $1.5M 56k 26.60
American Tower Corp Reit (AMT) 0.9 $1.4M 6.4k 224.38
Merck & Co Stock (MRK) 0.9 $1.4M 18k 81.80
Glaxosmithkline Adr 0.9 $1.4M 39k 36.79
Canopy Growth Corp Stock 0.9 $1.4M 58k 24.64
International Business Machs Stock (IBM) 0.8 $1.3M 11k 125.88
Conagra Brands Stock (CAG) 0.8 $1.3M 36k 36.27
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.8 $1.3M 16k 83.22
Kraft Heinz Stock (KHC) 0.8 $1.3M 37k 34.67
Iq 50 Percent Hedged Ftse International Etf Etf (HFXI) 0.8 $1.3M 56k 22.69
Pfizer Stock (PFE) 0.8 $1.2M 33k 36.82
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.7 $1.1M 36k 30.70
Iq Merger Arbitrage Etf Etf (MNA) 0.6 $1.0M 31k 33.32
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.6 $993k 3.7k 267.73
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.6 $908k 50k 18.27
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.5 $829k 8.1k 102.03
Vanguard Utilities Index Fund Etf (VPU) 0.5 $788k 5.7k 137.31
Iq Mackay Municipal Insured Etf Etf (MMIN) 0.5 $782k 28k 27.64
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $756k 2.0k 375.56
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.4 $677k 17k 39.68
Visa Inc Com Cl A Stock (V) 0.4 $655k 3.0k 218.62
Oge Energy Corp Stock (OGE) 0.4 $653k 21k 31.88
Albemarle Corp Stock (ALB) 0.4 $610k 4.1k 147.45
Paycom Software Stock (PAYC) 0.4 $593k 1.3k 452.33
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $527k 9.6k 55.13
Nvidia Corporation Stock (NVDA) 0.3 $523k 1.0k 521.96
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.3 $499k 8.8k 56.74
Ecolab Stock (ECL) 0.3 $455k 2.1k 216.36
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.3 $435k 5.3k 82.73
Sysco Corp Stock (SYY) 0.3 $427k 5.7k 74.33
Abbvie Stock (ABBV) 0.3 $426k 4.0k 107.17
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.3 $420k 4.4k 95.61
Hasbro Stock (HAS) 0.3 $419k 4.5k 93.44
Dover Corp Stock (DOV) 0.3 $419k 3.3k 126.24
Cincinnati Finl Corp Stock (CINF) 0.3 $413k 4.7k 87.28
Sherwin Williams Stock (SHW) 0.3 $412k 561.00 734.40
Costco Whsl Corp Stock (COST) 0.3 $411k 1.1k 376.72
Republic Svcs Stock (RSG) 0.2 $407k 4.2k 96.26
Medtronic Stock (MDT) 0.2 $403k 3.4k 117.12
Church & Dwight Stock (CHD) 0.2 $399k 4.6k 87.21
At&t Stock (T) 0.2 $398k 14k 28.78
Clorox Co Del Stock (CLX) 0.2 $395k 2.0k 202.15
Emerson Elec Stock (EMR) 0.2 $375k 4.7k 80.37
Conocophillips Stock (COP) 0.2 $371k 9.3k 40.00
L3harris Technologies Stock (LHX) 0.2 $368k 1.9k 189.01
Aflac Stock (AFL) 0.2 $364k 8.2k 44.41
Zendesk Stock 0.2 $361k 2.5k 143.03
Schwab International Equity Etf Etf (SCHF) 0.2 $352k 9.8k 35.97
Phillips 66 Stock (PSX) 0.2 $351k 5.0k 69.91
Agnc Invt Corp Reit (AGNC) 0.2 $351k 23k 15.58
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $348k 1.00 348000.00
Pepsico Stock (PEP) 0.2 $344k 2.3k 148.21
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $337k 3.1k 108.19
Mcdonalds Corp Stock (MCD) 0.2 $335k 1.6k 214.33
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $309k 1.5k 212.08
Tesla Stock (TSLA) 0.2 $302k 428.00 705.61
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $291k 2.2k 129.97
Moderna Stock (MRNA) 0.2 $280k 2.7k 104.32
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $279k 5.6k 50.09
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $277k 4.1k 67.99
Viacomcbs Inc Cl B Stock (PARA) 0.2 $273k 7.3k 37.25
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $268k 1.9k 142.40
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.2 $263k 2.7k 98.06
Iq S&p High Yield Low Volatility Bond Etf Etf 0.2 $257k 10k 25.47
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $252k 4.1k 61.72
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $243k 4.8k 51.07
Home Depot Stock (HD) 0.1 $228k 857.00 266.04
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $227k 4.4k 51.40
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $226k 129.00 1751.94
Spdr S&p 500 Etf Etf (SPY) 0.1 $219k 587.00 373.08
Thermo Fisher Scientific Stock (TMO) 0.1 $219k 470.00 465.96
Travelers Companies Stock (TRV) 0.1 $219k 1.6k 140.38
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $217k 3.1k 69.17
Digital Rlty Tr Reit (DLR) 0.1 $213k 1.5k 139.49
Nike Inc Cl B Stock (NKE) 0.1 $212k 1.5k 141.24
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.1 $211k 7.3k 28.85
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $210k 2.3k 91.94
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $206k 1.6k 128.27
Guess Stock (GES) 0.1 $201k 8.9k 22.60
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $200k 1.8k 113.51
Draftkings Inc Com Cl A Stock 0.1 $198k 4.2k 46.64
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $198k 2.2k 90.95
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.1 $196k 5.4k 36.00
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $194k 1.2k 160.73
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $194k 2.9k 67.60
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.1 $192k 16k 11.94
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $188k 6.4k 29.46
Bunge Stock 0.1 $188k 2.9k 65.64
Facebook Inc Cl A Stock (META) 0.1 $187k 684.00 273.39
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $186k 525.00 354.29
Southern Stock (SO) 0.1 $186k 3.0k 61.49
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.1 $184k 8.5k 21.71
Jpmorgan Chase & Co Stock (JPM) 0.1 $179k 1.4k 127.13
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.1 $179k 1.5k 116.76
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $179k 3.3k 54.62
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.1 $175k 3.9k 45.02
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $175k 2.3k 76.29
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $175k 3.4k 50.86
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $173k 2.1k 82.93
John Hancock Multifactor Developed International Etf Etf (JHMD) 0.1 $169k 5.4k 31.08
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $165k 1.9k 88.52
Live Oak Bancshares Stock (LOB) 0.1 $159k 3.4k 47.38
First Trust Senior Loan Fund Etf (FTSL) 0.1 $157k 3.3k 47.55
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $156k 5.1k 30.62
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.1 $144k 3.4k 42.95
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $133k 1.5k 87.21
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $133k 2.0k 66.07
Ishares Tips Bond Etf Etf (TIP) 0.1 $132k 1.0k 127.91
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $124k 2.1k 58.30
Cardlytics Stock (CDLX) 0.1 $124k 871.00 142.37
Continental Res Stock 0.1 $123k 7.5k 16.30
Johnson & Johnson Stock (JNJ) 0.1 $119k 759.00 156.79
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.1 $116k 2.3k 50.28
United Parcel Service Inc Cl B Stock (UPS) 0.1 $115k 683.00 168.37
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $114k 417.00 273.38
Unitedhealth Group Stock (UNH) 0.1 $113k 321.00 352.02
Madden Steven Stock (SHOO) 0.1 $110k 3.1k 35.37
Vanguard S&p 500 Etf Etf (VOO) 0.1 $104k 301.00 345.51
Ishares U.s. Consumer Services Etf Etf (IYC) 0.1 $103k 1.5k 70.36
Netflix Stock (NFLX) 0.1 $100k 185.00 540.54
Danaher Corporation Stock (DHR) 0.1 $100k 450.00 222.22
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $91k 2.7k 33.46
Ishares Exponential Technologies Etf Etf (XT) 0.1 $91k 1.6k 57.30
Ishares U.s. Financials Etf Etf (IYF) 0.1 $87k 1.3k 66.82
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.1 $86k 1.7k 51.71
Invesco Preferred Etf Etf (PGX) 0.1 $86k 5.6k 15.28
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $85k 746.00 113.94
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Etf (MFEM) 0.1 $85k 3.1k 27.27
Roper Technologies Stock (ROP) 0.1 $84k 196.00 428.57
Kinder Morgan Inc Del Stock (KMI) 0.1 $84k 6.2k 13.63
Eaton Corp Stock (ETN) 0.0 $81k 671.00 120.72
Carrier Global Corporation Stock (CARR) 0.0 $81k 2.2k 37.64
American Wtr Wks Stock (AWK) 0.0 $80k 522.00 153.26
Kratos Defense & Sec Solutions Stock (KTOS) 0.0 $78k 2.8k 27.40
Carnival Corp Paired Ctf Stock (CCL) 0.0 $78k 3.6k 21.56
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $76k 1.2k 63.97
Chevron Corp Stock (CVX) 0.0 $76k 904.00 84.07
Ishares Msci Germany Etf Etf (EWG) 0.0 $74k 2.3k 31.86
Otis Worldwide Corp Stock (OTIS) 0.0 $74k 1.1k 67.89
Wheaton Precious Metals Corp Stock (WPM) 0.0 $70k 1.7k 41.87
Ishares Select Dividend Etf Etf (DVY) 0.0 $69k 719.00 95.97
Netapp Stock (NTAP) 0.0 $66k 1.0k 66.00
Fiserv Stock (FI) 0.0 $66k 579.00 113.99
Prosperity Bancshares Stock (PB) 0.0 $64k 925.00 69.19
Pegasystems Stock (PEGA) 0.0 $64k 477.00 134.17
Boeing Stock (BA) 0.0 $64k 300.00 213.33
Amphenol Corp New Cl A Stock (APH) 0.0 $64k 493.00 129.82
Lockheed Martin Corp Stock (LMT) 0.0 $63k 178.00 353.93
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $63k 258.00 244.19
Williams Cos Stock (WMB) 0.0 $61k 3.0k 20.01
Franchise Group Stock 0.0 $60k 2.0k 30.26
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $60k 595.00 100.84
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $60k 2.4k 24.86
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $59k 428.00 137.85
Intercontinental Exchange Stock (ICE) 0.0 $58k 502.00 115.54
Zoetis Inc Cl A Stock (ZTS) 0.0 $57k 346.00 164.74
Caterpillar Stock (CAT) 0.0 $56k 305.00 183.61
Linde Stock 0.0 $56k 213.00 262.91
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $56k 1.1k 49.87
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $56k 1.5k 37.89
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $55k 1.5k 37.83
Dollar Gen Corp Stock (DG) 0.0 $55k 260.00 211.54
Tjx Cos Stock (TJX) 0.0 $54k 797.00 67.75
Intuit Stock (INTU) 0.0 $54k 143.00 377.62
Costar Group Stock (CSGP) 0.0 $54k 58.00 931.03
Qiagen Nv Stock 0.0 $54k 1.0k 52.68
Procter And Gamble Stock (PG) 0.0 $53k 384.00 138.02
Mastercard Incorporated Cl A Stock (MA) 0.0 $52k 146.00 356.16
Amgen Stock (AMGN) 0.0 $52k 227.00 229.07
Bank New York Mellon Corp Stock (BK) 0.0 $51k 1.2k 42.43
Cvs Health Corp Stock (CVS) 0.0 $51k 748.00 68.18
Marsh & Mclennan Cos Stock (MMC) 0.0 $50k 431.00 116.01
Astrazeneca Adr (AZN) 0.0 $50k 1.0k 50.00
Ishares S&p Midcap Fund Etf (IJH) 0.0 $49k 213.00 230.05
Chegg Stock (CHGG) 0.0 $48k 531.00 90.40
Bce Stock (BCE) 0.0 $48k 1.1k 42.55
Progyny Stock (PGNY) 0.0 $47k 1.1k 42.15
Marvell Technology Group Ltd Ord Stock 0.0 $47k 980.00 47.96
Verisk Analytics Stock (VRSK) 0.0 $47k 227.00 207.05
Canadian Natl Ry Stock (CNI) 0.0 $47k 428.00 109.81
Exxon Mobil Corp Stock (XOM) 0.0 $47k 1.1k 41.08
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.0 $46k 928.00 49.57
Xylem Stock (XYL) 0.0 $46k 454.00 101.32
Adobe Systems Incorporated Stock (ADBE) 0.0 $46k 92.00 500.00
Devon Energy Corp Stock (DVN) 0.0 $45k 2.9k 15.67
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.0 $45k 1.1k 40.21
Firstservice Corp Stock (FSV) 0.0 $45k 327.00 137.61
Inphi Corp Stock 0.0 $45k 278.00 161.87
Nevro Corp Stock (NVRO) 0.0 $45k 258.00 174.42
Alarm Com Hldgs Stock (ALRM) 0.0 $44k 429.00 102.56
Ihs Markit Stock 0.0 $44k 491.00 89.61
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $43k 1.0k 41.35
Paylocity Hldg Corp Stock (PCTY) 0.0 $43k 211.00 203.79
Activision Blizzard Stock 0.0 $43k 464.00 92.67
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $40k 726.00 55.10
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $38k 145.00 262.07
Natera Stock (NTRA) 0.0 $37k 367.00 100.82
Wells Fargo Stock (WFC) 0.0 $36k 1.2k 29.78
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $36k 500.00 72.00
Mckesson Corp Stock (MCK) 0.0 $35k 201.00 174.13
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $35k 1.3k 26.22
Ryman Hospitality Pptys Reit (RHP) 0.0 $34k 500.00 68.00
Ishares International Select Dividend Etf Etf (IDV) 0.0 $34k 1.2k 29.34
American Airls Group Stock (AAL) 0.0 $32k 2.0k 15.91
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $32k 473.00 67.65
Allstate Corp Stock (ALL) 0.0 $32k 289.00 110.73
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $31k 384.00 80.73
Wix Stock (WIX) 0.0 $31k 125.00 248.00
3M Stock (MMM) 0.0 $31k 180.00 172.22
Acadia Pharmaceuticals Stock (ACAD) 0.0 $30k 558.00 53.76
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $29k 476.00 60.92
Johnson Ctls Intl Stock (JCI) 0.0 $29k 622.00 46.62
Everbridge Stock (EVBG) 0.0 $29k 195.00 148.72
Citigroup Stock (C) 0.0 $29k 475.00 61.05
Ark Innovation Etf Etf (ARKK) 0.0 $28k 226.00 123.89
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $28k 192.00 145.83
Spdr Blackstone/ Gso Senior Loan Etf Etf (SRLN) 0.0 $28k 612.00 45.75
Enterprise Prods Partners Stock (EPD) 0.0 $27k 1.4k 19.29
Hormel Foods Corp Stock (HRL) 0.0 $26k 560.00 46.43
Gartner Stock (IT) 0.0 $25k 157.00 159.24
Chubb Stock (CB) 0.0 $25k 162.00 154.32
Siteone Landscape Supply Stock (SITE) 0.0 $25k 155.00 161.29
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $24k 3.8k 6.30
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $24k 656.00 36.59
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $24k 322.00 74.53
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.0 $24k 273.00 87.91
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $24k 395.00 60.76
Neogenomics Stock (NEO) 0.0 $24k 449.00 53.45
Eog Res Stock (EOG) 0.0 $24k 491.00 48.88
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $23k 452.00 50.88
Lowes Cos Stock (LOW) 0.0 $23k 143.00 160.84
Spdr Gold Shares Etf (GLD) 0.0 $23k 128.00 179.69
Alcoa Corp Stock (AA) 0.0 $23k 1.0k 23.00
Fleetcor Technologies Stock 0.0 $23k 85.00 270.59
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $23k 176.00 130.68
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $22k 323.00 68.11
Micron Technology Stock (MU) 0.0 $22k 292.00 75.34
Raytheon Technologies Corp Stock (RTX) 0.0 $22k 308.00 71.43
Welltower Reit (WELL) 0.0 $22k 340.00 64.71
Globant S A Stock (GLOB) 0.0 $22k 101.00 217.82
Sixth Street Specialty Lendnin 4.5 08/01/2022 Convertible 0.0 $22k 20k 1.10
Idex Corp Stock (IEX) 0.0 $22k 108.00 203.70
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $22k 226.00 97.35
Invesco Ultra Short Duration Etf Etf (GSY) 0.0 $22k 441.00 49.89
Realty Income Corp Reit (O) 0.0 $22k 350.00 62.86
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $22k 404.00 54.46
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $21k 60.00 350.00
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $21k 200.00 105.00
Heron Therapeutics Stock (HRTX) 0.0 $21k 1.0k 21.00
Signature Bk New York N Y Stock (SBNY) 0.0 $21k 153.00 137.25
Cerence Stock (CRNC) 0.0 $21k 206.00 101.94
Mercury Genl Corp Stock (MCY) 0.0 $20k 390.00 51.28
Southern Copper Corp Stock (SCCO) 0.0 $20k 300.00 66.67
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $20k 776.00 25.77
Autodesk Stock (ADSK) 0.0 $20k 64.00 312.50
Evercore Inc Class A Stock (EVR) 0.0 $20k 185.00 108.11
Avalara Stock 0.0 $20k 122.00 163.93
Hamilton Lane Inc Cl A Stock (HLNE) 0.0 $19k 241.00 78.84
Schlumberger Stock (SLB) 0.0 $19k 885.00 21.47
Planet Fitness Inc Cl A Stock (PLNT) 0.0 $18k 231.00 77.92
Union Pac Corp Stock (UNP) 0.0 $18k 87.00 206.90
Synopsys Stock (SNPS) 0.0 $18k 70.00 257.14
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $18k 112.00 160.71
Biogen Stock (BIIB) 0.0 $18k 75.00 240.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $18k 283.00 63.60
Ishares Russell 2000 Etf Etf (IWM) 0.0 $17k 86.00 197.67
Ventas Reit (VTR) 0.0 $17k 350.00 48.57
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $17k 390.00 43.59
Nextera Energy Stock (NEE) 0.0 $16k 204.00 78.43
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $16k 201.00 79.60
Stepstone Group Inc Com Cl A Stock (STEP) 0.0 $16k 413.00 38.74
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $15k 478.00 31.38
Pimco Short Term Municipal Bond Active Exchange-traded Fund Etf (SMMU) 0.0 $15k 295.00 50.85
Philip Morris Intl Stock (PM) 0.0 $15k 186.00 80.65
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $15k 395.00 37.97
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $15k 15k 1.00
Goldman Sachs Group Stock (GS) 0.0 $15k 56.00 267.86
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $15k 428.00 35.05
Vertex Inc Cl A Stock (VERX) 0.0 $15k 437.00 34.32
Core Laboratories N V Stock 0.0 $14k 542.00 25.83
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $14k 265.00 52.83
Trex Stock (TREX) 0.0 $14k 165.00 84.85
Ishares Mbs Etf Etf (MBB) 0.0 $14k 126.00 111.11
Goosehead Ins Inc Com Cl A Stock (GSHD) 0.0 $14k 114.00 122.81
Xpo Logistics Stock (XPO) 0.0 $14k 117.00 119.66
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $14k 98.00 142.86
Colgate Palmolive Stock (CL) 0.0 $14k 167.00 83.83
Vanguard Real Estate Etf Etf (VNQ) 0.0 $13k 158.00 82.28
Honeywell Intl Stock (HON) 0.0 $13k 61.00 213.11
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $13k 61.00 213.11
Blackrock Stock (BLK) 0.0 $13k 18.00 722.22
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $13k 315.00 41.27
Orbcomm Stock 0.0 $13k 1.7k 7.51
Unum Group Stock (UNM) 0.0 $12k 515.00 23.30
HP Stock (HPQ) 0.0 $12k 505.00 23.76
Petiq Inc Com Cl A Stock (PETQ) 0.0 $12k 305.00 39.34
Bk Of America Corp Stock (BAC) 0.0 $12k 403.00 29.78
Triterras Inc Shs Cl A Stock 0.0 $12k 1.1k 10.91
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $12k 122.00 98.36
Target Corp Stock (TGT) 0.0 $12k 70.00 171.43
Seagate Technology Stock 0.0 $12k 200.00 60.00
Alexion Pharmaceuticals Stock 0.0 $12k 75.00 160.00
Tabula Rasa Healthcare Stock 0.0 $12k 281.00 42.70
Aquabounty Technologies Stock 0.0 $11k 1.2k 9.17
Novartis Adr (NVS) 0.0 $11k 120.00 91.67
U S Physical Therapy Stock (USPH) 0.0 $11k 93.00 118.28
Texas Instrs Stock (TXN) 0.0 $11k 66.00 166.67
Oneok Stock (OKE) 0.0 $11k 275.00 40.00
Anthem Stock (ELV) 0.0 $11k 35.00 314.29
Broadcom Stock (AVGO) 0.0 $11k 24.00 458.33
Sps Commerce Stock (SPSC) 0.0 $11k 99.00 111.11
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $11k 330.00 33.33
Airgain Stock (AIRG) 0.0 $11k 600.00 18.33
Comcast Corp New Cl A Stock (CMCSA) 0.0 $10k 182.00 54.95
Ebix Stock (EBIXQ) 0.0 $10k 266.00 37.59
Rapid7 Stock (RPD) 0.0 $10k 110.00 90.91
Hubspot Stock (HUBS) 0.0 $10k 25.00 400.00
Glaukos Corp Stock (GKOS) 0.0 $10k 128.00 78.12
Medical Pptys Trust Reit (MPW) 0.0 $10k 446.00 22.42
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $10k 473.00 21.14