Connectus Wealth

Connectus Wealth as of June 30, 2023

Portfolio Holdings for Connectus Wealth

Connectus Wealth holds 446 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $289M 1.5M 190.74
Microsoft Corporation (MSFT) 4.7 $205M 631k 325.01
Amazon (AMZN) 3.4 $147M 1.2M 125.88
MasterCard Incorporated (MA) 2.9 $127M 330k 384.25
Spdr S&p 500 Etf (SPY) 2.5 $110M 249k 443.33
Thermo Fisher Scientific (TMO) 2.3 $98M 188k 522.48
iShares Lehman MBS Bond Fund (MBB) 2.1 $91M 972k 93.33
Alphabet Inc Class C cs (GOOG) 2.1 $91M 799k 113.39
Costco Wholesale Corporation (COST) 2.0 $87M 162k 537.71
JPMorgan Chase & Co. (JPM) 1.9 $82M 564k 145.44
iShares S&P 500 Index (IVV) 1.8 $79M 177k 446.22
UnitedHealth (UNH) 1.8 $78M 162k 481.23
Alphabet Inc Class A cs (GOOGL) 1.7 $74M 615k 119.70
Adobe Systems Incorporated (ADBE) 1.5 $65M 132k 489.00
Advanced Micro Devices (AMD) 1.3 $55M 484k 113.91
Honeywell International (HON) 1.2 $53M 257k 207.50
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $51M 1.0M 50.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $50M 992k 50.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $48M 597k 81.17
Home Depot (HD) 1.1 $46M 149k 310.64
Zebra Technologies (ZBRA) 1.0 $44M 150k 295.83
Facebook Inc cl a (META) 1.0 $43M 162k 263.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $41M 356k 115.46
Intuit (INTU) 0.9 $41M 89k 461.59
CVS Caremark Corporation (CVS) 0.9 $41M 584k 69.25
Tradeweb Markets (TW) 0.9 $39M 562k 68.48
BlackRock 0.9 $38M 55k 691.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $38M 749k 50.22
Workday Inc cl a (WDAY) 0.8 $36M 160k 225.89
salesforce (CRM) 0.8 $33M 158k 211.26
Spdr Ser Tr cmn (FLRN) 0.8 $33M 158k 211.26
Stryker Corporation (SYK) 0.7 $32M 105k 305.09
Cigna Corp (CI) 0.7 $31M 110k 281.61
Altria (MO) 0.7 $31M 679k 45.35
Chevron Corporation (CVX) 0.7 $30M 188k 157.39
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.7 $30M 584k 50.48
Comcast Corporation (CMCSA) 0.7 $29M 695k 41.55
EOG Resources (EOG) 0.7 $28M 247k 114.44
iShares S&P MidCap 400 Index (IJH) 0.6 $27M 105k 262.56
Netflix (NFLX) 0.6 $27M 62k 440.51
Metropcs Communications (TMUS) 0.6 $27M 195k 138.90
Constellation Brands (STZ) 0.6 $27M 110k 246.13
Walt Disney Company (DIS) 0.6 $27M 302k 89.28
iShares MSCI EMU Index (EZU) 0.6 $27M 586k 45.85
Raytheon Technologies Corp (RTX) 0.6 $26M 262k 97.96
iShares S&P Global Energy Sector (IXC) 0.6 $25M 677k 37.22
Invesco Senior Loan Etf otr (BKLN) 0.6 $25M 1.2M 21.05
Ishares Msci Japan (EWJ) 0.6 $24M 391k 61.96
Servicenow (NOW) 0.6 $24M 43k 561.97
BP (BP) 0.5 $24M 672k 35.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $23M 217k 107.07
CSX Corporation (CSX) 0.5 $23M 673k 34.13
Roper Industries (ROP) 0.5 $22M 47k 480.80
Chubb (CB) 0.5 $22M 115k 192.92
Danaher Corporation (DHR) 0.5 $22M 91k 240.00
Vici Pptys (VICI) 0.5 $22M 687k 31.43
Accenture (ACN) 0.5 $21M 73k 291.68
Tesla Motors (TSLA) 0.5 $21M 80k 261.79
Pepsi (PEP) 0.5 $21M 113k 185.22
Ishares Tr trs flt rt bd (TFLO) 0.5 $21M 410k 50.71
Alibaba Group Holding (BABA) 0.5 $21M 247k 83.35
Firstservice Corp (FSV) 0.5 $20M 128k 154.09
4068594 Enphase Energy (ENPH) 0.5 $20M 117k 167.48
Ishares Inc core msci emkt (IEMG) 0.5 $20M 396k 49.34
Lockheed Martin Corporation (LMT) 0.4 $18M 39k 460.38
Amphenol Corporation (APH) 0.4 $18M 207k 84.95
Community Healthcare Tr (CHCT) 0.4 $17M 526k 33.02
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.4 $17M 142k 121.78
iShares MSCI EAFE Growth Index (EFG) 0.4 $17M 180k 95.41
Exxon Mobil Corporation (XOM) 0.4 $17M 157k 107.26
Fidelity msci info tech i (FTEC) 0.4 $17M 127k 130.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $16M 34k 470.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $16M 161k 96.85
Expedia (EXPE) 0.4 $15M 140k 109.39
Ishares Core Intl Stock Etf core (IXUS) 0.3 $14M 225k 62.62
Pool Corporation (POOL) 0.3 $14M 37k 374.64
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.3 $14M 262k 52.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $14M 326k 42.29
Enbridge (ENB) 0.3 $14M 368k 37.15
Schwab International Equity ETF (SCHF) 0.3 $14M 380k 35.65
Lam Research Corporation 0.3 $13M 21k 642.93
Fortive (FTV) 0.3 $12M 165k 74.77
Freeport-McMoRan Copper & Gold (FCX) 0.3 $12M 306k 40.00
Fidelity msci hlth care i (FHLC) 0.3 $12M 193k 63.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $12M 161k 75.08
Marathon Petroleum Corp (MPC) 0.3 $12M 100k 116.79
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $12M 225k 51.63
Affiliated Managers Group-callable pref (MGR) 0.3 $11M 503k 22.04
Johnson & Johnson (JNJ) 0.3 $11M 66k 165.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $11M 374k 29.44
Berkshire Hathaway (BRK.B) 0.2 $11M 35k 305.96
Starwood Property Trust (STWD) 0.2 $11M 552k 19.40
NVIDIA Corporation (NVDA) 0.2 $11M 25k 423.11
Vanguard S&p 500 Etf idx (VOO) 0.2 $11M 26k 407.68
Eaton (ETN) 0.2 $11M 53k 201.11
Progressive Corporation (PGR) 0.2 $10M 77k 132.37
Fidelity consmr staples (FSTA) 0.2 $10M 222k 45.46
iShares S&P SmallCap 600 Index (IJR) 0.2 $10M 101k 99.75
Mondelez Int (MDLZ) 0.2 $9.9M 136k 72.94
Analog Devices (ADI) 0.2 $9.8M 50k 194.82
M&T Bank Corporation Pfd Ser H (MTB.PH) 0.2 $9.8M 417k 23.41
Toro Company (TTC) 0.2 $9.5M 94k 101.65
Ishares Msci United Kingdom Index etf (EWU) 0.2 $9.3M 289k 32.39
iShares MSCI Canada Index (EWC) 0.2 $9.3M 264k 35.04
American International (AIG) 0.2 $9.0M 156k 57.64
Invesco Aerospace & Defense Etf (PPA) 0.2 $8.5M 101k 84.47
Cisco Systems (CSCO) 0.2 $8.3M 161k 51.78
Fidelity msci finls idx (FNCL) 0.2 $8.1M 173k 47.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $8.1M 78k 103.35
PNC Financial Services (PNC) 0.2 $8.0M 63k 125.95
Abbvie (ABBV) 0.2 $7.9M 59k 135.04
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.2 $7.9M 190k 41.57
Abbott Laboratories (ABT) 0.2 $7.6M 70k 109.11
Cheniere Energy (LNG) 0.2 $7.6M 50k 152.67
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $7.6M 147k 51.42
Msci (MSCI) 0.2 $7.4M 16k 469.29
Procter & Gamble Company (PG) 0.2 $7.4M 49k 151.75
IDEXX Laboratories (IDXX) 0.2 $7.3M 15k 502.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $7.1M 229k 30.96
Vanguard Total Stock Market ETF (VTI) 0.2 $7.1M 32k 220.29
Intel Corporation (INTC) 0.2 $7.1M 211k 33.45
iShares Lehman Aggregate Bond (AGG) 0.2 $7.0M 72k 98.05
Enterprise Products Partners (EPD) 0.2 $6.9M 260k 26.35
Pfizer (PFE) 0.2 $6.6M 179k 36.68
Applied Materials (AMAT) 0.1 $6.4M 44k 144.55
Texas Instruments Incorporated (TXN) 0.1 $6.3M 35k 180.05
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $6.3M 56k 111.14
Visa (V) 0.1 $6.1M 33k 185.16
Nextera Energy (NEE) 0.1 $6.1M 82k 74.20
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.1 $5.9M 246k 23.79
Fidelity Con Discret Etf (FDIS) 0.1 $5.7M 77k 73.40
Hubspot (HUBS) 0.1 $5.5M 10k 532.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $5.3M 203k 26.36
Parker-Hannifin Corporation (PH) 0.1 $5.3M 14k 391.96
Merck & Co (MRK) 0.1 $5.3M 46k 115.43
Cognizant Technology Solutions (CTSH) 0.1 $5.3M 81k 65.39
Delta Air Lines (DAL) 0.1 $5.2M 109k 47.54
Eli Lilly & Co. (LLY) 0.1 $5.1M 11k 468.98
Broadcom (AVGO) 0.1 $5.1M 5.8k 867.82
Oracle Corporation (ORCL) 0.1 $5.0M 42k 119.11
SYSCO Corporation (SYY) 0.1 $4.9M 66k 74.21
Fidelity msci indl indx (FIDU) 0.1 $4.9M 86k 56.96
Invesco Qqq Trust Series 1 (QQQ) 0.1 $4.9M 13k 369.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $4.8M 97k 49.22
Fidelity cmn (FCOM) 0.1 $4.8M 118k 40.28
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $4.7M 98k 47.67
Vistra Energy (VST) 0.1 $4.6M 175k 26.27
Lowe's Companies (LOW) 0.1 $4.5M 20k 225.70
Vanguard Europe Pacific ETF (VEA) 0.1 $4.5M 98k 46.18
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $4.4M 56k 79.79
Public Storage (PSA) 0.1 $4.3M 15k 293.31
Fidelity msci energy idx (FENY) 0.1 $4.3M 196k 22.18
3M Company (MMM) 0.1 $4.3M 43k 100.13
Qualcomm (QCOM) 0.1 $4.3M 36k 119.04
Petroleo Brasileiro SA (PBR) 0.1 $4.2M 301k 13.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $4.1M 79k 52.37
Anthem (ELV) 0.1 $4.1M 9.2k 446.22
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $4.1M 55k 74.95
First Tr Exchange Traded Fd lng dur oprtun (LGOV) 0.1 $4.1M 183k 22.25
Energy Transfer Equity (ET) 0.1 $4.0M 317k 12.70
Marathon Oil Corporation (MRO) 0.1 $3.9M 170k 23.04
Citigroup (C) 0.1 $3.9M 85k 46.04
International Business Machines (IBM) 0.1 $3.8M 28k 133.88
Marriott International (MAR) 0.1 $3.7M 20k 184.12
Fidelity msci utils index (FUTY) 0.1 $3.6M 86k 42.36
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.6M 28k 126.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6M 10k 351.91
American Express Company (AXP) 0.1 $3.5M 20k 174.23
Verizon Communications (VZ) 0.1 $3.5M 93k 37.20
Technology SPDR (XLK) 0.1 $3.4M 20k 173.88
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.4M 35k 97.84
ConocoPhillips (COP) 0.1 $3.4M 32k 103.61
S&p Global (SPGI) 0.1 $3.3M 17k 195.32
Sherwin-Williams Company (SHW) 0.1 $3.3M 12k 265.65
Coca-Cola Company (KO) 0.1 $3.3M 54k 60.30
MetLife (MET) 0.1 $3.2M 57k 56.68
Yum! Brands (YUM) 0.1 $3.2M 23k 138.97
ConAgra Foods (CAG) 0.1 $3.1M 91k 33.75
SPDR Gold Trust (GLD) 0.1 $3.1M 17k 178.27
World Wrestling Entertainment 0.1 $3.0M 28k 108.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.0M 28k 108.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.0M 118k 25.30
Agilent Technologies Inc C ommon (A) 0.1 $3.0M 25k 120.26
Carrier Global Corporation (CARR) 0.1 $2.9M 59k 49.76
Darling International (DAR) 0.1 $2.9M 46k 63.79
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 17k 172.64
Kinder Morgan (KMI) 0.1 $2.9M 167k 17.22
Bank of America Corporation (BAC) 0.1 $2.9M 100k 28.69
Philip Morris International (PM) 0.1 $2.8M 28k 97.62
Wal-Mart Stores (WMT) 0.1 $2.7M 17k 157.40
Nike (NKE) 0.1 $2.7M 25k 110.37
Gilead Sciences (GILD) 0.1 $2.6M 34k 77.23
Morgan Stanley (MS) 0.1 $2.6M 31k 85.40
Northrop Grumman Corporation (NOC) 0.1 $2.5M 5.6k 456.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.4M 24k 99.90
Novo Nordisk A/S (NVO) 0.1 $2.4M 15k 161.83
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.4M 22k 107.81
Ubs Group (UBS) 0.1 $2.4M 117k 20.28
Nasdaq Omx (NDAQ) 0.1 $2.3M 46k 49.93
McKesson Corporation (MCK) 0.1 $2.2M 5.3k 427.70
Ameriprise Financial (AMP) 0.1 $2.2M 6.5k 334.11
United Parcel Service (UPS) 0.1 $2.2M 12k 179.32
Atkore Intl (ATKR) 0.0 $2.2M 14k 155.94
Paypal Holdings (PYPL) 0.0 $2.1M 60k 35.82
Union Pacific Corporation (UNP) 0.0 $2.1M 10k 204.80
Old Dominion Freight Line (ODFL) 0.0 $2.1M 5.7k 369.81
iShares Russell 1000 Index (IWB) 0.0 $2.1M 8.6k 243.80
Berkshire Hathaway (BRK.A) 0.0 $2.1M 4.00 517810.00
Host Hotels & Resorts (HST) 0.0 $2.0M 120k 16.84
Ford Motor Company (F) 0.0 $2.0M 133k 15.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0M 5.9k 343.89
Rockwell Automation (ROK) 0.0 $2.0M 6.1k 329.51
Shockwave Med 0.0 $2.0M 7.0k 285.41
Consol Energy (CEIX) 0.0 $2.0M 29k 67.95
First Horizon Natl Corp Dp (FHN.PC) 0.0 $2.0M 90k 22.00
Timken Company (TKR) 0.0 $2.0M 21k 91.69
Dow (DOW) 0.0 $2.0M 37k 53.28
Two Harbors Inv Corp Pfd A p (TWO.PA) 0.0 $1.9M 94k 20.69
Myriad Genetics (MYGN) 0.0 $1.9M 84k 23.18
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 43k 44.59
Walgreen Boots Alliance 0.0 $1.9M 68k 28.50
AmerisourceBergen (COR) 0.0 $1.9M 9.9k 192.93
General Motors Company (GM) 0.0 $1.9M 50k 38.60
Wright Express (WEX) 0.0 $1.9M 10k 182.07
Box Inc cl a (BOX) 0.0 $1.9M 63k 29.38
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.9M 166k 11.20
Ptc (PTC) 0.0 $1.9M 13k 142.30
Matador Resources (MTDR) 0.0 $1.8M 35k 52.32
Starbucks Corporation (SBUX) 0.0 $1.8M 58k 31.69
AGCO Corporation (AGCO) 0.0 $1.8M 14k 131.42
Westlake Chemical Corporation (WLK) 0.0 $1.8M 15k 119.47
eBay (EBAY) 0.0 $1.8M 40k 44.77
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.7M 53k 32.29
Docusign (DOCU) 0.0 $1.7M 34k 51.09
Trimble Navigation (TRMB) 0.0 $1.7M 32k 52.94
Cdw (CDW) 0.0 $1.7M 9.3k 183.93
Domino's Pizza (DPZ) 0.0 $1.7M 9.3k 182.13
Boeing Company (BA) 0.0 $1.7M 8.0k 211.19
Amgen (AMGN) 0.0 $1.7M 7.5k 222.39
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.6M 119k 13.74
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 18k 92.98
Align Technology (ALGN) 0.0 $1.6M 4.6k 353.73
Apple Hospitality Reit (APLE) 0.0 $1.5M 102k 15.12
Schlumberger (SLB) 0.0 $1.5M 31k 49.13
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 5.5k 275.33
At&t (T) 0.0 $1.5M 94k 15.95
Automatic Data Processing (ADP) 0.0 $1.5M 6.8k 219.88
iShares Russell 2000 Index (IWM) 0.0 $1.5M 7.9k 187.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.5M 13k 116.67
Humana (HUM) 0.0 $1.5M 3.2k 447.64
Olin Corporation (OLN) 0.0 $1.4M 28k 51.49
Ecolab (ECL) 0.0 $1.4M 7.7k 186.70
CF Industries Holdings (CF) 0.0 $1.4M 20k 69.50
Copart (CPRT) 0.0 $1.3M 15k 91.21
Centene Corporation (CNC) 0.0 $1.3M 20k 67.46
Boyd Gaming Corporation (BYD) 0.0 $1.3M 19k 69.37
Best Buy (BBY) 0.0 $1.3M 16k 81.96
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.3M 130k 10.15
Lpl Financial Holdings (LPLA) 0.0 $1.3M 6.0k 217.64
Northern Trust Corporation (NTRS) 0.0 $1.3M 17k 74.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 2.7k 478.91
Boston Scientific Corporation (BSX) 0.0 $1.3M 24k 54.09
Bristol Myers Squibb (BMY) 0.0 $1.2M 20k 64.00
Halliburton Company (HAL) 0.0 $1.2M 38k 33.02
Equinix (EQIX) 0.0 $1.2M 1.6k 784.25
Colgate-Palmolive Company (CL) 0.0 $1.2M 16k 77.05
Insperity (NSP) 0.0 $1.2M 10k 118.97
Eversource Energy (ES) 0.0 $1.2M 17k 70.92
Edwards Lifesciences (EW) 0.0 $1.2M 13k 94.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.1M 10k 110.47
D First Tr Exchange-traded (FPE) 0.0 $1.1M 70k 15.97
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.1M 39k 28.38
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 21k 51.70
Medtronic (MDT) 0.0 $1.1M 13k 88.13
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 11k 100.93
McDonald's Corporation (MCD) 0.0 $1.1M 3.6k 299.02
FedEx Corporation (FDX) 0.0 $1.1M 4.2k 247.98
Exponent (EXPO) 0.0 $1.0M 11k 93.33
PPG Industries (PPG) 0.0 $1.0M 6.8k 148.31
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0M 8.8k 113.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $980k 16k 63.38
Devon Energy Corporation (DVN) 0.0 $960k 20k 48.36
iShares S&P Global 100 Index (IOO) 0.0 $952k 13k 76.06
iShares S&P 500 Growth Index (IVW) 0.0 $950k 14k 70.49
Duke Energy (DUK) 0.0 $949k 11k 89.78
Diageo (DEO) 0.0 $942k 5.4k 173.51
Ishares Inc msci india index (INDA) 0.0 $934k 21k 43.70
Extra Space Storage (EXR) 0.0 $910k 6.1k 148.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $905k 7.2k 125.62
W.W. Grainger (GWW) 0.0 $902k 1.1k 788.95
L3harris Technologies (LHX) 0.0 $900k 4.6k 196.00
Gra (GGG) 0.0 $864k 10k 86.35
Deere & Company (DE) 0.0 $862k 2.1k 405.80
Emerson Electric (EMR) 0.0 $862k 9.5k 90.39
Palo Alto Networks (PANW) 0.0 $846k 3.3k 255.59
iShares Dow Jones US Home Const. (ITB) 0.0 $834k 9.8k 85.44
Watsco, Incorporated (WSO) 0.0 $826k 2.2k 381.47
Southern Company (SO) 0.0 $825k 12k 70.25
Carlisle Companies (CSL) 0.0 $821k 3.2k 256.53
Toll Brothers (TOL) 0.0 $821k 10k 79.07
D Spdr Series Trust (XHE) 0.0 $808k 8.2k 98.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $784k 91k 8.60
Target Corporation (TGT) 0.0 $782k 5.9k 131.99
American Tower Reit (AMT) 0.0 $779k 4.0k 194.07
Corteva (CTVA) 0.0 $766k 13k 57.31
Total (TTE) 0.0 $765k 13k 57.64
Fidelity msci matls index (FMAT) 0.0 $765k 16k 46.66
HSBC Holdings (HSBC) 0.0 $753k 19k 39.62
Equifax (EFX) 0.0 $750k 3.2k 235.38
Jazz Pharmaceuticals (JAZZ) 0.0 $750k 6.1k 123.97
TJX Companies (TJX) 0.0 $735k 23k 31.62
Ishares Tr liquid inc etf (ICSH) 0.0 $723k 14k 50.30
KT Corporation (KT) 0.0 $722k 64k 11.30
Hess (HES) 0.0 $717k 5.3k 135.97
Xylem (XYL) 0.0 $715k 6.4k 112.62
Cme (CME) 0.0 $714k 3.9k 185.29
W.R. Berkley Corporation (WRB) 0.0 $705k 12k 59.57
KLA-Tencor Corporation (KLAC) 0.0 $696k 1.4k 485.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $685k 23k 30.11
Entegris (ENTG) 0.0 $682k 6.2k 110.83
Pinduoduo (PDD) 0.0 $658k 9.5k 69.14
Ametek (AME) 0.0 $657k 4.1k 161.90
Intuitive Surgical (ISRG) 0.0 $651k 1.9k 342.03
Fiserv (FI) 0.0 $649k 5.1k 126.17
Booking Holdings (BKNG) 0.0 $648k 2.0k 319.30
Everest Re Group (EG) 0.0 $639k 1.9k 343.05
Barclays (BCS) 0.0 $635k 81k 7.86
Kimberly-Clark Corporation (KMB) 0.0 $628k 4.5k 138.06
PerkinElmer (RVTY) 0.0 $615k 5.2k 118.80
Vodafone Group New Adr F (VOD) 0.0 $600k 64k 9.45
Old Republic International Corporation (ORI) 0.0 $599k 24k 25.17
Oneok (OKE) 0.0 $591k 9.6k 61.73
Cincinnati Financial Corporation (CINF) 0.0 $590k 6.1k 97.33
Acm Research (ACMR) 0.0 $589k 45k 13.08
International Flavors & Fragrances (IFF) 0.0 $579k 7.3k 79.60
Zimmer Holdings (ZBH) 0.0 $578k 4.0k 145.60
Teradyne (TER) 0.0 $562k 5.0k 111.33
Cnh Industrial (CNH) 0.0 $553k 38k 14.41
Huntington Ingalls Inds (HII) 0.0 $547k 2.4k 227.60
Jd (JD) 0.0 $546k 16k 34.19
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $545k 6.8k 80.71
Two Harbors Investments 7.625. p (TWO.PB) 0.0 $545k 28k 19.55
Ensign (ENSG) 0.0 $544k 5.7k 95.46
iShares Silver Trust (SLV) 0.0 $534k 26k 20.89
Biogen Idec (BIIB) 0.0 $531k 1.9k 284.85
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $531k 56k 9.48
iShares MSCI Brazil Index (EWZ) 0.0 $529k 16k 32.43
iShares S&P 100 Index (OEF) 0.0 $518k 2.5k 207.06
Adtalem Global Ed (ATGE) 0.0 $504k 15k 34.34
Marsh & McLennan Companies (MMC) 0.0 $499k 2.7k 188.16
Lincoln Electric Holdings (LECO) 0.0 $497k 2.5k 198.63
Phillips 66 (PSX) 0.0 $491k 5.2k 95.38
Wells Fargo & Company (WFC) 0.0 $491k 12k 42.69
SPDR S&P Biotech (XBI) 0.0 $490k 5.9k 83.20
Laboratory Corp. of America Holdings 0.0 $463k 1.9k 241.47
Textron (TXT) 0.0 $459k 6.8k 67.86
iShares S&P 500 Value Index (IVE) 0.0 $457k 2.8k 161.24
Baidu (BIDU) 0.0 $456k 3.3k 136.91
Global X Fds us infr dev (PAVE) 0.0 $438k 14k 31.43
Autodesk (ADSK) 0.0 $436k 16k 26.93
Dupont De Nemours (DD) 0.0 $427k 6.0k 71.48
CarMax (KMX) 0.0 $425k 5.1k 83.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $408k 2.8k 144.25
Moody's Corporation (MCO) 0.0 $405k 1.2k 348.66
Charles Schwab Corporation (SCHW) 0.0 $403k 7.1k 56.68
AFLAC Incorporated (AFL) 0.0 $400k 5.7k 69.83
DTE Energy Company (DTE) 0.0 $396k 3.6k 110.11
Capital One Financial (COF) 0.0 $394k 3.6k 109.46
Pulte (PHM) 0.0 $388k 5.0k 77.68
Hartford Financial Services (HIG) 0.0 $386k 5.4k 72.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $384k 6.5k 59.00
C.H. Robinson Worldwide (CHRW) 0.0 $381k 4.0k 94.35
Micron Technology (MU) 0.0 $376k 6.0k 63.14
Insulet Corporation (PODD) 0.0 $375k 1.3k 288.34
Caterpillar (CAT) 0.0 $374k 1.5k 246.53
Skyworks Solutions (SWKS) 0.0 $368k 3.3k 110.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $362k 2.4k 150.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $361k 5.3k 67.52
Ishares Tr core div grwth (DGRO) 0.0 $353k 6.8k 51.55
Keysight Technologies (KEYS) 0.0 $351k 2.1k 167.47
Valley National Ban (VLY) 0.0 $350k 45k 7.75
Vanguard Total World Stock Idx (VT) 0.0 $344k 3.5k 96.98
Fidelity National Information Services (FIS) 0.0 $343k 6.3k 54.73
Calamos Convertible & Hi Income Fund (CHY) 0.0 $337k 30k 11.23
Ishares Tr usa min vo (USMV) 0.0 $329k 4.4k 74.35
Illinois Tool Works (ITW) 0.0 $329k 1.3k 250.71
Akamai Technologies (AKAM) 0.0 $324k 3.6k 89.87
Prologis (PLD) 0.0 $323k 2.6k 122.75
Ishares Msci Italy Capped Et etp (EWI) 0.0 $316k 9.9k 31.88
Cirrus Logic (CRUS) 0.0 $316k 3.9k 81.01
Vanguard Growth ETF (VUG) 0.0 $316k 1.1k 283.20
Baxter International (BAX) 0.0 $309k 6.8k 45.57
Physicians Realty Trust 0.0 $308k 22k 13.99
Ishares Tr msci norway etf (ENOR) 0.0 $306k 14k 22.12
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $304k 2.0k 152.56
Fastenal Company (FAST) 0.0 $301k 5.1k 58.99
Morningstar (MORN) 0.0 $298k 1.5k 196.17
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $294k 4.1k 72.66
MercadoLibre (MELI) 0.0 $293k 247.00 1184.60
Health Care SPDR (XLV) 0.0 $287k 2.2k 132.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $284k 10k 27.22
Generac Holdings (GNRC) 0.0 $280k 1.9k 149.13
Crown Castle Intl (CCI) 0.0 $276k 2.4k 113.94
Moderna (MRNA) 0.0 $276k 2.3k 121.55
Vanguard Value ETF (VTV) 0.0 $276k 1.9k 142.21
Asml Holding (ASML) 0.0 $275k 380.00 724.75
Cummins (CMI) 0.0 $275k 1.1k 245.70
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $269k 5.2k 52.12
Motorola Solutions (MSI) 0.0 $269k 916.00 293.73
Packaging Corporation of America (PKG) 0.0 $264k 2.0k 132.16
Wec Energy Group (WEC) 0.0 $264k 3.0k 88.24
iShares Russell Midcap Index Fund (IWR) 0.0 $263k 3.6k 73.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $262k 1.9k 135.04
United States Natural Gas Fund, Lp etf 0.0 $261k 35k 7.42
BioMarin Pharmaceutical (BMRN) 0.0 $261k 3.0k 86.68
iShares Russell 1000 Value Index (IWD) 0.0 $258k 1.6k 158.07
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $249k 1.5k 171.83
Southwest Airlines (LUV) 0.0 $245k 6.8k 36.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $242k 6.1k 39.56
Carnival Corporation (CCL) 0.0 $235k 13k 18.83
Air Lease Corp (AL) 0.0 $235k 5.6k 41.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $230k 2.4k 95.09
Sarepta Therapeutics (SRPT) 0.0 $228k 2.0k 114.52
iShares MSCI France Index (EWQ) 0.0 $227k 5.9k 38.62
Globe Life (GL) 0.0 $225k 2.1k 109.62
Uber Technologies (UBER) 0.0 $223k 5.2k 43.18
Becton, Dickinson and (BDX) 0.0 $222k 842.00 264.01
Ishares Msci Denmark Capped (EDEN) 0.0 $221k 2.1k 107.35
General Electric (GE) 0.0 $219k 2.0k 109.85
Criteo Sa Ads (CRTO) 0.0 $216k 6.4k 33.74
iShares MSCI Switzerland Index Fund (EWL) 0.0 $212k 4.6k 46.33
Alerian Mlp Etf etf (AMLP) 0.0 $208k 5.3k 39.21
Dex (DXCM) 0.0 $206k 1.6k 128.51
Ishares Tr etf msci usa (ESGU) 0.0 $204k 2.1k 97.46
UGI Corporation (UGI) 0.0 $202k 7.5k 26.97
DaVita (DVA) 0.0 $201k 2.0k 100.47
Nio Inc spon ads (NIO) 0.0 $102k 11k 9.69
CoStar (CSGP) 0.0 $46k 51k 0.89
Take-Two Interactive Software (TTWO) 0.0 $28k 19k 1.47
Vail Resorts (MTN) 0.0 $26k 10k 2.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $21k 45k 0.46
Etsy (ETSY) 0.0 $19k 22k 0.85
Activision Blizzard 0.0 $17k 20k 0.84
Ishares Tr core strm usbd (ISTB) 0.0 $17k 36k 0.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $11k 24k 0.47
ZIOPHARM Oncology 0.0 $5.1k 10k 0.51