Catalyst Private Wealth

Catalyst Private Wealth as of Sept. 30, 2020

Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 311 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 13.0 $7.0M 93k 75.49
Lyft Cl A Com (LYFT) 9.1 $4.9M 178k 27.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.9 $2.7M 68k 39.35
Vanguard Index Fds Growth Etf (VUG) 3.6 $1.9M 8.5k 227.64
Ishares Tr Core Msci Total (IXUS) 3.5 $1.9M 33k 58.33
Ishares Tr Barclays 7 10 Yr (IEF) 3.3 $1.8M 15k 121.81
Apple (AAPL) 2.8 $1.5M 13k 115.80
Amazon (AMZN) 2.7 $1.5M 469.00 3144.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $1.3M 3.8k 334.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $981k 11k 86.54
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.8 $971k 19k 50.80
NVIDIA Corporation (NVDA) 1.7 $924k 1.7k 540.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $881k 8.6k 101.97
Facebook Cl A (META) 1.5 $823k 3.1k 261.77
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $821k 7.6k 108.05
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.3 $722k 14k 50.49
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.3 $721k 7.6k 94.66
Ishares Tr National Mun Etf (MUB) 1.3 $691k 6.0k 116.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $686k 4.2k 163.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $623k 2.9k 212.99
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.1 $602k 12k 51.96
Alphabet Cap Stk Cl A (GOOGL) 1.1 $580k 396.00 1464.65
salesforce (CRM) 1.1 $569k 2.3k 251.21
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $546k 1.9k 294.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $544k 3.2k 170.32
Power Integrations (POWI) 0.9 $511k 9.2k 55.42
Mastercard Incorporated Cl A (MA) 0.9 $477k 1.4k 338.30
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.8 $452k 19k 24.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $426k 6.9k 61.57
Ishares Tr Core S&p500 Etf (IVV) 0.8 $417k 1.2k 336.02
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.7 $404k 10k 40.40
Karuna Therapeutics Ord 0.7 $387k 5.0k 77.31
Strategy Day Hagan Ned (SSUS) 0.7 $384k 15k 26.30
Microsoft Corporation (MSFT) 0.7 $382k 1.8k 210.58
Costco Wholesale Corporation (COST) 0.7 $373k 1.1k 354.56
Spdr Gold Tr Gold Shs (GLD) 0.7 $371k 2.1k 177.34
Alphabet Cap Stk Cl C (GOOG) 0.7 $359k 244.00 1471.31
Broadcom (AVGO) 0.7 $352k 965.00 364.77
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $314k 2.7k 118.18
Dbx Etf Tr Xtkr Msci Acwi (EMCR) 0.6 $313k 11k 27.55
Illumina (ILMN) 0.5 $279k 903.00 308.97
Square Cl A (SQ) 0.5 $277k 1.7k 162.27
Ishares Tr Core Msci Intl (IDEV) 0.5 $246k 4.6k 53.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $242k 4.9k 49.29
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $235k 13k 17.58
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $233k 2.9k 79.82
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $222k 2.0k 112.46
Netflix (NFLX) 0.4 $221k 441.00 501.13
Pimco Dynamic Income SHS (PDI) 0.4 $209k 8.3k 25.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $204k 1.1k 188.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $200k 4.9k 40.88
Elastic N V Ord Shs (ESTC) 0.4 $199k 1.8k 107.98
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.4 $194k 3.1k 61.76
Disney Walt Com Disney (DIS) 0.3 $186k 1.5k 123.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $180k 2.6k 68.05
Ishares Tr Global 100 Etf (IOO) 0.3 $171k 3.0k 56.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $161k 4.4k 36.46
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.3 $154k 5.0k 30.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $153k 3.7k 40.81
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $152k 1.8k 83.70
Doubleline Income Solutions (DSL) 0.3 $152k 9.5k 16.01
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $147k 1.3k 117.04
Dbx Etf Tr Xtrack Russ 1000 (DEUS) 0.3 $145k 4.3k 33.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $144k 662.00 217.52
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.3 $136k 2.4k 56.36
Dbx Etf Tr Xtrack Ftse Us (DEEF) 0.3 $135k 5.0k 27.00
Union Pacific Corporation (UNP) 0.2 $134k 681.00 196.77
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $132k 6.5k 20.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $130k 2.6k 50.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $128k 1.6k 80.96
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $125k 2.2k 56.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $124k 6.5k 19.08
Draftkings Com Cl A 0.2 $123k 2.1k 58.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $116k 4.2k 27.45
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $112k 1.0k 112.00
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $111k 2.7k 41.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $111k 966.00 114.91
MercadoLibre (MELI) 0.2 $108k 100.00 1080.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $108k 1.3k 81.33
Intel Corporation (INTC) 0.2 $104k 2.0k 52.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $104k 3.4k 30.89
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $103k 2.4k 43.31
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.2 $96k 1.7k 56.47
Lockheed Martin Corporation (LMT) 0.2 $96k 250.00 384.00
Atlassian Corp Cl A Put Option 0.2 $95k 405k 0.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $94k 1.8k 53.71
Asml Holding N V N Y Registry Shs (ASML) 0.2 $92k 250.00 368.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $90k 2.2k 40.82
Doubleline Opportunistic Cr (DBL) 0.2 $90k 4.7k 19.12
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $88k 2.0k 44.00
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $84k 1.9k 44.92
Ishares Tr Select Divid Etf (DVY) 0.2 $82k 1.0k 82.00
Ishares Tr Broad Usd High (USHY) 0.1 $79k 2.0k 39.28
Johnson & Johnson (JNJ) 0.1 $77k 518.00 148.65
Nextera Energy (NEE) 0.1 $75k 270.00 277.78
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $75k 2.7k 27.75
UnitedHealth (UNH) 0.1 $73k 234.00 311.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $72k 2.7k 26.84
Ishares Core Msci Emkt (IEMG) 0.1 $70k 1.3k 52.95
Uber Technologies (UBER) 0.1 $65k 1.8k 36.72
Gilead Sciences (GILD) 0.1 $64k 1.0k 62.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $63k 338.00 186.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $61k 407.00 149.88
Ishares Gold Trust Ishares 0.1 $61k 3.4k 18.01
Visa Com Cl A (V) 0.1 $59k 294.00 200.68
Starbucks Corporation (SBUX) 0.1 $59k 690.00 85.51
Pimco CA Muni. Income Fund III (PZC) 0.1 $59k 5.5k 10.72
JPMorgan Chase & Co. (JPM) 0.1 $54k 560.00 96.43
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $54k 499.00 108.22
Pimco CA Muni. Income Fund II (PCK) 0.1 $53k 5.7k 9.29
Motorola Solutions Com New (MSI) 0.1 $53k 336.00 157.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $53k 285.00 185.96
Adobe Systems Incorporated (ADBE) 0.1 $53k 108.00 490.74
Microchip Technology (MCHP) 0.1 $53k 515.00 102.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $51k 980.00 52.04
Ishares Msci Gbl Min Vol (ACWV) 0.1 $50k 539.00 92.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $50k 621.00 80.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $49k 719.00 68.15
Home Depot (HD) 0.1 $45k 161.00 279.50
Cme (CME) 0.1 $44k 262.00 167.94
Lowe's Companies (LOW) 0.1 $43k 259.00 166.02
Workday Cl A (WDAY) 0.1 $43k 200.00 215.00
Abbvie (ABBV) 0.1 $42k 485.00 86.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $40k 1.0k 40.00
Eaton Corp SHS (ETN) 0.1 $40k 395.00 101.27
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $39k 820.00 47.56
Lam Research Corporation (LRCX) 0.1 $39k 119.00 327.73
Electronic Arts (EA) 0.1 $39k 300.00 130.00
Ishares Tr Esg Aware Msci (ESML) 0.1 $38k 1.4k 26.44
Fs Kkr Capital Corp. Ii 0.1 $38k 2.6k 14.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $37k 284.00 130.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $37k 322.00 114.91
Bank of America Corporation (BAC) 0.1 $36k 1.5k 24.00
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $35k 646.00 54.18
Pepsi (PEP) 0.1 $34k 248.00 137.10
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $34k 500.00 68.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $33k 1.5k 22.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $33k 764.00 43.19
Arista Networks (ANET) 0.1 $31k 150.00 206.67
Pure Storage Cl A (PSTG) 0.1 $31k 2.0k 15.50
Medtronic SHS (MDT) 0.1 $31k 300.00 103.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $30k 372.00 80.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $30k 505.00 59.41
Honeywell International (HON) 0.1 $29k 174.00 166.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $29k 450.00 64.44
Archer Daniels Midland Company (ADM) 0.1 $28k 600.00 46.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $28k 300.00 93.33
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $27k 620.00 43.55
McDonald's Corporation (MCD) 0.1 $27k 122.00 221.31
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $26k 409.00 63.57
The Trade Desk Com Cl A (TTD) 0.0 $26k 50.00 520.00
Blackstone Group Com Cl A (BX) 0.0 $26k 500.00 52.00
Doubleline Yield (DLY) 0.0 $26k 1.4k 18.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $25k 808.00 30.94
Humana (HUM) 0.0 $25k 60.00 416.67
Merck & Co (MRK) 0.0 $25k 307.00 81.43
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $24k 993.00 24.17
T. Rowe Price (TROW) 0.0 $24k 184.00 130.43
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $23k 77.00 298.70
Paypal Holdings (PYPL) 0.0 $22k 110.00 200.00
Guardant Health (GH) 0.0 $22k 200.00 110.00
Lauder Estee Cos Cl A (EL) 0.0 $22k 103.00 213.59
Oracle Corporation (ORCL) 0.0 $21k 345.00 60.87
Shopify Cl A (SHOP) 0.0 $21k 21.00 1000.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $21k 377.00 55.70
Slack Technologies Com Cl A 0.0 $21k 766.00 27.42
Intercontinental Exchange (ICE) 0.0 $20k 195.00 102.56
Blackline (BL) 0.0 $20k 224.00 89.29
Zoominfo Technologies Com Cl A (ZI) 0.0 $19k 453.00 41.94
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $19k 568.00 33.45
Procter & Gamble Company (PG) 0.0 $19k 139.00 136.69
Holly Energy Partners Com Ut Ltd Ptn 0.0 $19k 1.6k 12.20
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $18k 503.00 35.79
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $18k 200.00 90.00
Masco Corporation (MAS) 0.0 $18k 329.00 54.71
CSX Corporation (CSX) 0.0 $17k 218.00 77.98
Comcast Corp Cl A (CMCSA) 0.0 $17k 366.00 46.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 112.00 151.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $17k 56.00 303.57
Alteryx Com Cl A 0.0 $17k 150.00 113.33
Cisco Systems (CSCO) 0.0 $17k 443.00 38.37
MetLife (MET) 0.0 $16k 430.00 37.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 230.00 69.57
Automatic Data Processing (ADP) 0.0 $16k 117.00 136.75
American Electric Power Company (AEP) 0.0 $16k 190.00 84.21
Mondelez Intl Cl A (MDLZ) 0.0 $16k 275.00 58.18
Public Service Enterprise (PEG) 0.0 $16k 289.00 55.36
Morgan Stanley Com New (MS) 0.0 $15k 314.00 47.77
Chubb (CB) 0.0 $14k 121.00 115.70
Dell Technologies CL C (DELL) 0.0 $14k 200.00 70.00
Citigroup Com New (C) 0.0 $13k 302.00 43.05
Enterprise Products Partners (EPD) 0.0 $13k 841.00 15.46
Biogen Idec (BIIB) 0.0 $13k 45.00 288.89
Ishares Tr Cohen Steer Reit (ICF) 0.0 $13k 124.00 104.84
Coca-Cola Company (KO) 0.0 $12k 251.00 47.81
Wells Fargo & Company (WFC) 0.0 $12k 502.00 23.90
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $12k 399.00 30.08
Yum! Brands (YUM) 0.0 $12k 136.00 88.24
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $12k 171.00 70.18
Nxp Semiconductors N V (NXPI) 0.0 $11k 85.00 129.41
Allstate Corporation (ALL) 0.0 $11k 117.00 94.02
Tesla Motors (TSLA) 0.0 $11k 25.00 440.00
Twitter 0.0 $11k 250.00 44.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $11k 90.00 122.22
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $11k 96.00 114.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11k 132.00 83.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $10k 1.8k 5.63
Enbridge (ENB) 0.0 $10k 356.00 28.09
Booking Holdings (BKNG) 0.0 $10k 6.00 1666.67
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $10k 80.00 125.00
Newmont Mining Corporation (NEM) 0.0 $10k 164.00 60.98
Twilio Cl A (TWLO) 0.0 $10k 42.00 238.10
Bristol Myers Squibb (BMY) 0.0 $10k 171.00 58.48
Pfizer (PFE) 0.0 $9.0k 254.00 35.43
InterGroup Corporation (INTG) 0.0 $9.0k 305.00 29.51
ConAgra Foods (CAG) 0.0 $9.0k 239.00 37.66
Phillips 66 (PSX) 0.0 $9.0k 174.00 51.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.0k 388.00 20.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $8.0k 245.00 32.65
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $8.0k 217.00 36.87
Walgreen Boots Alliance (WBA) 0.0 $8.0k 224.00 35.71
Snowflake Cl A (SNOW) 0.0 $8.0k 30.00 266.67
CVS Caremark Corporation (CVS) 0.0 $8.0k 138.00 57.97
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $8.0k 303.00 26.40
Capital One Financial (COF) 0.0 $7.0k 103.00 67.96
General Dynamics Corporation (GD) 0.0 $7.0k 50.00 140.00
Jfrog Ord Shs (FROG) 0.0 $7.0k 80.00 87.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $7.0k 286.00 24.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.0k 223.00 31.39
Carrier Global Corporation (CARR) 0.0 $6.0k 205.00 29.27
Unity Software (U) 0.0 $6.0k 70.00 85.71
Otelco Cl A New 0.0 $6.0k 500.00 12.00
Otis Worldwide Corp (OTIS) 0.0 $6.0k 102.00 58.82
Asana Cl A (ASAN) 0.0 $6.0k 213.00 28.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 162.00 37.04
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $5.0k 217.00 23.04
Lamb Weston Hldgs (LW) 0.0 $5.0k 75.00 66.67
Nike CL B (NKE) 0.0 $5.0k 36.00 138.89
Eli Lilly & Co. (LLY) 0.0 $5.0k 34.00 147.06
Penn National Gaming (PENN) 0.0 $5.0k 72.00 69.44
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $5.0k 423.00 11.82
Blackstone Gso Flting Rte Fu (BSL) 0.0 $5.0k 393.00 12.72
Exxon Mobil Corporation (XOM) 0.0 $4.0k 131.00 30.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $4.0k 136.00 29.41
Pimco CA Municipal Income Fund (PCQ) 0.0 $4.0k 201.00 19.90
Esperion Therapeutics (ESPR) 0.0 $4.0k 100.00 40.00
Pinduoduo Sponsored Ads (PDD) 0.0 $4.0k 50.00 80.00
Spotify Technology S A SHS (SPOT) 0.0 $4.0k 18.00 222.22
Dupont De Nemours (DD) 0.0 $4.0k 69.00 57.97
Moderna (MRNA) 0.0 $4.0k 62.00 64.52
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.0k 99.00 40.40
Sumo Logic Ord 0.0 $4.0k 180.00 22.22
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.0k 302.00 13.24
BlackRock MuniYield California Fund 0.0 $4.0k 302.00 13.24
Blackrock Muniyield California Ins Fund 0.0 $4.0k 302.00 13.24
Palantir Technologies Cl A (PLTR) 0.0 $3.0k 348.00 8.62
Dow (DOW) 0.0 $3.0k 69.00 43.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $3.0k 23.00 130.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.0k 31.00 96.77
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $3.0k 103.00 29.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.0k 51.00 58.82
Ing Groep Sponsored Adr (ING) 0.0 $3.0k 394.00 7.61
First Trust New Opportunities 0.0 $2.0k 588.00 3.40
General Electric Company 0.0 $2.0k 360.00 5.56
EOG Resources (EOG) 0.0 $2.0k 68.00 29.41
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $2.0k 26.00 76.92
Goldman Sachs (GS) 0.0 $2.0k 8.00 250.00
FedEx Corporation (FDX) 0.0 $2.0k 8.00 250.00
CoStar (CSGP) 0.0 $2.0k 2.00 1000.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.0k 23.00 86.96
Corteva (CTVA) 0.0 $2.0k 69.00 28.99
Wal-Mart Stores (WMT) 0.0 $2.0k 14.00 142.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 14.00 142.86
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.0k 24.00 83.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.0k 34.00 58.82
Switch Cl A 0.0 $2.0k 140.00 14.29
Everspin Technologies (MRAM) 0.0 $1.0k 150.00 6.67
Oaktree Specialty Lending Corp 0.0 $1.0k 209.00 4.78
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0k 18.00 55.56
Chemours (CC) 0.0 $1.0k 24.00 41.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.0k 36.00 27.78
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.0k 18.00 55.56
Vanguard World Fds Energy Etf (VDE) 0.0 $1.0k 19.00 52.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0k 6.00 166.67
Tetra Tech (TTEK) 0.0 $1.0k 6.00 166.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0k 6.00 166.67
Amgen (AMGN) 0.0 $1.0k 4.00 250.00
American Water Works (AWK) 0.0 $1.0k 8.00 125.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.0k 40.00 25.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $1.0k 20.00 50.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $999.999900 9.00 111.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $999.999000 26.00 38.46
Oaktree Strategic Income Cor 0.0 $999.999000 210.00 4.76
ResMed (RMD) 0.0 $0 1.00 0.00
Autodesk (ADSK) 0.0 $0 2.00 0.00
Boeing Company (BA) 0.0 $0 1.00 0.00
California Water Service (CWT) 0.0 $0 9.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 2.00 0.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $0 1.00 0.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $0 4.00 0.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $0 1.00 0.00
Palatin Technologies Com Par $ .01 0.0 $0 1.0k 0.00
Servicenow (NOW) 0.0 $0 1.00 0.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $0 5.00 0.00
Ocular Therapeutix (OCUL) 0.0 $0 5.00 0.00
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $0 7.00 0.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $0 2.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 45.00 0.00
Resideo Technologies (REZI) 0.0 $0 29.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 171.00 0.00