Connectus Wealth

Connectus Wealth as of March 31, 2024

Portfolio Holdings for Connectus Wealth

Connectus Wealth holds 386 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $243M 1.7M 147.18
Amazon (AMZN) 6.2 $230M 1.6M 140.95
Microsoft Corporation (MSFT) 4.8 $180M 428k 420.72
Alphabet Inc Class C cs (GOOG) 3.0 $111M 1.2M 92.39
MasterCard Incorporated (MA) 3.0 $111M 307k 360.93
Costco Wholesale Corporation (COST) 2.8 $104M 144k 724.26
Thermo Fisher Scientific (TMO) 2.8 $103M 177k 581.21
Alphabet Inc Class A cs (GOOGL) 2.7 $102M 673k 150.93
JPMorgan Chase & Co. (JPM) 2.5 $94M 468k 200.30
Advanced Micro Devices (AMD) 2.0 $76M 421k 180.49
Tradeweb Markets (TW) 1.5 $58M 553k 104.17
Spdr S&p 500 Etf (SPY) 1.5 $57M 108k 524.63
Home Depot (HD) 1.5 $55M 144k 383.60
Adobe Systems Incorporated (ADBE) 1.4 $54M 107k 504.62
Facebook Inc cl a (META) 1.3 $47M 214k 219.94
BlackRock (BLK) 1.2 $45M 54k 833.70
salesforce (CRM) 1.2 $45M 148k 301.18
Workday Inc cl a (WDAY) 1.2 $43M 159k 272.75
Bondbloxx Etf Trust (XONE) 1.1 $42M 836k 49.63
Novo Nordisk A/S (NVO) 1.1 $40M 312k 128.40
Invesco Qqq Trust Series 1 (QQQ) 1.1 $39M 89k 444.58
Honeywell International (HON) 1.0 $39M 190k 205.25
Stryker Corporation (SYK) 1.0 $36M 101k 357.87
Servicenow (NOW) 0.9 $34M 45k 762.41
Chevron Corporation (CVX) 0.9 $33M 211k 157.78
Aon (AON) 0.9 $33M 99k 333.72
Starbucks Corporation (SBUX) 0.9 $33M 360k 91.39
EOG Resources (EOG) 0.9 $32M 252k 127.84
Amphenol Corporation (APH) 0.9 $32M 277k 115.54
Altria (MO) 0.9 $32M 731k 43.74
Intuit (INTU) 0.8 $29M 45k 650.00
Constellation Brands (STZ) 0.8 $29M 106k 271.76
Chubb (CB) 0.8 $28M 109k 260.34
UnitedHealth (UNH) 0.7 $28M 56k 494.70
Comcast Corporation (CMCSA) 0.7 $27M 621k 43.35
Caterpillar (CAT) 0.7 $26M 71k 366.45
Raytheon Technologies Corp (RTX) 0.7 $25M 256k 97.53
Vanguard S&p 500 Etf idx (VOO) 0.7 $25M 51k 480.70
Fidelity msci info tech i (FTEC) 0.7 $25M 157k 155.97
Ameriprise Financial (AMP) 0.6 $24M 54k 439.47
iShares S&P Global Energy Sector (IXC) 0.6 $23M 543k 42.95
Accenture (ACN) 0.6 $23M 104k 220.97
Firstservice Corp (FSV) 0.6 $22M 133k 165.80
Vanguard Value ETF (VTV) 0.6 $22M 135k 162.86
Exxon Mobil Corporation (XOM) 0.6 $22M 187k 116.25
BP (BP) 0.6 $22M 575k 37.71
iShares S&P Global 100 Index (IOO) 0.6 $21M 231k 89.41
Danaher Corporation (DHR) 0.5 $20M 81k 249.72
Expedia (EXPE) 0.5 $20M 142k 137.75
Applied Materials (AMAT) 0.5 $19M 94k 206.35
Berkshire Hathaway (BRK.B) 0.5 $19M 81k 239.49
Bondbloxx Etf Trust (XTWO) 0.5 $19M 386k 49.08
Electronic Arts (EA) 0.5 $18M 134k 132.85
Cardinal Health (CAH) 0.5 $17M 154k 111.90
Pepsi (PEP) 0.4 $16M 92k 175.01
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $16M 310k 50.45
Alibaba Group Holding (BABA) 0.4 $16M 215k 72.55
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.4 $15M 224k 68.80
Pool Corporation (POOL) 0.4 $15M 37k 403.50
Freeport-McMoRan Copper & Gold (FCX) 0.4 $15M 318k 47.02
SPDR Gold Trust (GLD) 0.4 $15M 71k 205.72
Lockheed Martin Corporation (LMT) 0.4 $15M 32k 454.87
Palo Alto Networks (PANW) 0.4 $14M 50k 284.13
Schwab International Equity ETF (SCHF) 0.4 $14M 357k 39.02
Fortive (FTV) 0.4 $14M 158k 86.02
Enbridge (ENB) 0.4 $13M 368k 36.18
J P Morgan Exchange-traded F (JEPI) 0.4 $13M 228k 57.86
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $13M 214k 61.53
Community Healthcare Tr (CHCT) 0.4 $13M 493k 26.55
CVS Caremark Corporation (CVS) 0.3 $13M 157k 79.76
Fidelity msci finls idx (FNCL) 0.3 $12M 204k 59.45
Global X Fds us infr dev (PAVE) 0.3 $12M 299k 39.81
Progressive Corporation (PGR) 0.3 $12M 58k 206.82
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.3 $11M 100k 110.05
NVIDIA Corporation (NVDA) 0.3 $11M 12k 903.57
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.3 $11M 108k 100.71
Spdr Ser Tr sp500 high div (SPYD) 0.3 $11M 264k 40.71
Ishares Tr core div grwth (DGRO) 0.3 $11M 184k 58.06
Starwood Property Trust (STWD) 0.3 $11M 522k 20.33
Fidelity msci hlth care i (FHLC) 0.3 $11M 151k 69.84
Vanguard Health Care ETF (VHT) 0.3 $10M 39k 270.52
Invesco Aerospace & Defense Etf (PPA) 0.3 $10M 101k 101.57
Analog Devices (ADI) 0.3 $10M 51k 197.81
Jpmorgan Betabuilders Internat etp (BBIN) 0.3 $9.8M 164k 60.13
Colgate-Palmolive Company (CL) 0.3 $9.5M 106k 90.19
Walt Disney Company (DIS) 0.3 $9.4M 77k 122.36
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.2 $9.2M 189k 48.99
American International (AIG) 0.2 $8.8M 113k 78.32
Msci (MSCI) 0.2 $8.8M 16k 560.45
Rydex S&p Equal Wgt Etf 0.2 $8.8M 52k 169.37
PNC Financial Services (PNC) 0.2 $8.7M 54k 161.60
Mondelez Int (MDLZ) 0.2 $8.7M 125k 70.00
Energy Select Sector SPDR (XLE) 0.2 $8.7M 92k 94.41
Fidelity Con Discret Etf (FDIS) 0.2 $8.6M 104k 82.56
Cambria Etf Tr cambria fgn shr (FYLD) 0.2 $8.5M 311k 27.23
Enterprise Products Partners (EPD) 0.2 $8.5M 290k 29.18
Tesla Motors (TSLA) 0.2 $7.9M 45k 175.79
Bank of America Corporation (BAC) 0.2 $7.7M 204k 37.93
At&t (T) 0.2 $7.6M 433k 17.60
Broadcom (AVGO) 0.2 $7.5M 5.7k 1326.64
Fidelity consmr staples (FSTA) 0.2 $7.5M 158k 47.63
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.2 $7.5M 147k 51.11
RevenueShares Small Cap Fund 0.2 $7.2M 168k 42.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $6.9M 84k 81.78
IDEXX Laboratories (IDXX) 0.2 $6.8M 13k 539.93
Ishares Core Intl Stock Etf core (IXUS) 0.2 $6.7M 98k 67.86
Eli Lilly & Co. (LLY) 0.2 $6.6M 8.5k 777.96
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $6.5M 71k 91.80
Spdr Series Trust aerospace def (XAR) 0.2 $6.2M 44k 140.51
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $6.2M 67k 92.72
PowerShares FTSE RAFI US 1000 0.2 $6.1M 158k 38.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $6.1M 83k 73.15
Merck & Co (MRK) 0.2 $6.0M 45k 132.42
Fidelity cmn (FCOM) 0.2 $5.7M 116k 49.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $5.4M 32k 169.37
Delta Air Lines (DAL) 0.1 $5.4M 112k 47.92
SPDR S&P World ex-US (SPDW) 0.1 $5.4M 149k 35.84
FedEx Corporation (FDX) 0.1 $5.3M 18k 289.78
Fidelity msci energy idx (FENY) 0.1 $5.3M 204k 25.89
Capital One Financial (COF) 0.1 $5.2M 35k 149.12
ConocoPhillips (COP) 0.1 $5.1M 40k 127.29
Abbott Laboratories (ABT) 0.1 $5.0M 44k 113.68
Vanguard Small-Cap ETF (VB) 0.1 $5.0M 22k 228.59
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $5.0M 118k 42.13
Fidelity msci indl indx (FIDU) 0.1 $4.9M 72k 67.93
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $4.7M 53k 89.90
Baker Hughes A Ge Company (BKR) 0.1 $4.7M 141k 33.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $4.7M 76k 62.06
Abbvie (ABBV) 0.1 $4.6M 25k 182.24
Vanguard Europe Pacific ETF (VEA) 0.1 $4.3M 87k 50.17
Citigroup (C) 0.1 $4.2M 67k 63.24
Lowe's Companies (LOW) 0.1 $4.2M 16k 254.73
Dow (DOW) 0.1 $4.1M 71k 57.94
American Express Company (AXP) 0.1 $4.1M 18k 227.75
CF Industries Holdings (CF) 0.1 $3.9M 47k 83.26
NRG Energy (NRG) 0.1 $3.8M 57k 67.69
Johnson & Johnson (JNJ) 0.1 $3.8M 24k 158.19
Berkshire Hathaway (BRK.A) 0.1 $3.8M 6.00 634440.00
Domino's Pizza (DPZ) 0.1 $3.7M 48k 76.46
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.6M 26k 137.22
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $3.4M 57k 60.42
Philip Morris International (PM) 0.1 $3.4M 37k 91.62
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.3M 118k 27.88
Cme (CME) 0.1 $3.3M 15k 215.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.3M 109k 29.77
3M Company (MMM) 0.1 $3.2M 30k 106.12
Marathon Petroleum Corp (MPC) 0.1 $3.2M 16k 201.50
Utilities SPDR (XLU) 0.1 $3.1M 47k 65.65
Fidelity msci utils index (FUTY) 0.1 $3.1M 73k 42.52
Fiserv (FI) 0.1 $3.1M 19k 159.84
Gilead Sciences (GILD) 0.1 $3.1M 42k 73.38
Ishares Tr usa min vo (USMV) 0.1 $3.0M 36k 83.58
Key (KEY) 0.1 $3.0M 191k 15.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.0M 29k 104.73
Consol Energy (CEIX) 0.1 $3.0M 35k 83.89
Host Hotels & Resorts (HST) 0.1 $3.0M 143k 20.69
Fidelity msci matls index (FMAT) 0.1 $2.9M 56k 52.46
Coca-Cola Company (KO) 0.1 $2.9M 48k 61.29
AmerisourceBergen (COR) 0.1 $2.9M 12k 243.96
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 49k 57.69
Agnico (AEM) 0.1 $2.7M 45k 59.65
Carrier Global Corporation (CARR) 0.1 $2.6M 45k 58.20
SPDR Barclays Capital 1-3 Month T- 0.1 $2.6M 28k 91.80
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.1 $2.5M 59k 42.81
Cheniere Energy (LNG) 0.1 $2.5M 16k 161.28
Iron Mountain Incorporated 0.1 $2.5M 31k 80.86
Technology SPDR (XLK) 0.1 $2.4M 12k 208.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.4M 48k 50.60
Two Harbors Inv Corp Pfd A p (TWO.PA) 0.1 $2.4M 103k 23.48
Box Inc cl a (BOX) 0.1 $2.4M 83k 28.32
Deere & Company (DE) 0.1 $2.4M 5.7k 410.97
Becton, Dickinson and (BDX) 0.1 $2.3M 9.4k 247.90
eBay (EBAY) 0.1 $2.3M 43k 52.78
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 30k 73.44
Palantir Technologies (PLTR) 0.1 $2.2M 97k 23.01
Bristol Myers Squibb (BMY) 0.1 $2.2M 41k 54.25
Viatris (VTRS) 0.1 $2.2M 183k 11.94
St. Joe Company (JOE) 0.1 $2.2M 38k 57.97
Visa (V) 0.1 $2.1M 78k 27.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.1M 19k 110.52
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $2.1M 6.5k 320.57
4068594 Enphase Energy (ENPH) 0.1 $2.1M 17k 120.98
Crocs (CROX) 0.1 $2.0M 14k 143.80
Procter & Gamble Company (PG) 0.1 $2.0M 12k 162.24
AGCO Corporation (AGCO) 0.1 $2.0M 16k 123.32
iShares Russell 2000 Index (IWM) 0.1 $2.0M 9.4k 210.30
Pfizer (PFE) 0.1 $2.0M 71k 27.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.0M 19k 106.20
Invesco Nasdaq 100 Etf (QQQM) 0.1 $2.0M 11k 182.69
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.9M 26k 73.79
Bondbloxx Etf Trust Jp Morgan (XEMD) 0.1 $1.9M 47k 41.60
Spdr Ser Tr msci usa qual (QUS) 0.1 $1.9M 13k 145.63
Draftkings (DKNG) 0.1 $1.9M 41k 45.41
Best Buy (BBY) 0.1 $1.9M 23k 82.08
Ford Motor Company (F) 0.0 $1.9M 140k 13.28
Morgan Stanley (MS) 0.0 $1.9M 20k 94.16
Paypal Holdings (PYPL) 0.0 $1.8M 341k 5.36
iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M 30k 60.74
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $1.8M 31k 58.11
iShares Russell 1000 Growth Index (IWF) 0.0 $1.8M 5.3k 337.02
Cisco Systems (CSCO) 0.0 $1.7M 35k 49.95
Centene Corporation (CNC) 0.0 $1.7M 22k 78.49
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 1.8k 962.49
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.7M 150k 11.35
Boeing Company (BA) 0.0 $1.7M 8.7k 193.02
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 33k 51.60
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.7M 43k 38.47
Fortinet (FTNT) 0.0 $1.7M 24k 68.31
Amgen (AMGN) 0.0 $1.6M 5.8k 284.85
Schlumberger (SLB) 0.0 $1.6M 30k 55.15
Automatic Data Processing (ADP) 0.0 $1.6M 6.4k 249.94
HEICO Corporation (HEI) 0.0 $1.5M 7.9k 191.01
AFLAC Incorporated (AFL) 0.0 $1.5M 18k 85.87
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $1.5M 15k 100.89
Ecolab (ECL) 0.0 $1.5M 6.5k 230.90
First Horizon Natl Corp Dp (FHN.PC) 0.0 $1.5M 62k 24.04
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.5M 44k 33.51
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 7.9k 186.82
Hp (HPQ) 0.0 $1.5M 49k 30.26
Align Technology (ALGN) 0.0 $1.4M 4.2k 328.01
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.4M 93k 14.85
Schwab U S Broad Market ETF (SCHB) 0.0 $1.3M 22k 61.05
Acm Research (ACMR) 0.0 $1.3M 45k 29.14
Equinix (EQIX) 0.0 $1.3M 1.6k 826.24
Union Pacific Corporation (UNP) 0.0 $1.3M 5.2k 245.93
iShares Russell Midcap Index Fund (IWR) 0.0 $1.3M 15k 84.09
Oneok (OKE) 0.0 $1.2M 15k 80.17
Devon Energy Corporation (DVN) 0.0 $1.1M 23k 50.19
Northern Trust Corporation (NTRS) 0.0 $1.1M 13k 88.92
Goldman Sachs (GS) 0.0 $1.1M 2.6k 418.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 8.1k 131.95
Booking Holdings (BKNG) 0.0 $1.0M 17k 60.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 1.9k 556.92
Molina Healthcare (MOH) 0.0 $1.0M 2.5k 410.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.0M 6.1k 164.35
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $994k 9.0k 110.49
W.R. Berkley Corporation (WRB) 0.0 $987k 11k 88.45
Ares Capital Corporation (ARCC) 0.0 $964k 46k 20.82
Duke Energy (DUK) 0.0 $953k 9.9k 96.76
Commerce Bancshares (CBSH) 0.0 $936k 18k 53.20
Exponent (EXPO) 0.0 $910k 11k 82.70
Watsco, Incorporated (WSO) 0.0 $903k 2.1k 431.97
Extra Space Storage (EXR) 0.0 $899k 6.1k 147.00
Edwards Lifesciences (EW) 0.0 $893k 9.3k 95.56
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $882k 83k 10.69
Honda Motor (HMC) 0.0 $877k 24k 37.26
Entegris (ENTG) 0.0 $877k 6.2k 140.56
Vanguard Total Stock Market ETF (VTI) 0.0 $851k 3.3k 259.90
Hess (HES) 0.0 $850k 5.6k 152.69
Two Harbors Investments 7.625. p (TWO.PB) 0.0 $845k 37k 23.16
Xylem (XYL) 0.0 $821k 6.4k 129.24
Bondbloxx Etf Trust (XHLF) 0.0 $821k 16k 50.31
Diageo (DEO) 0.0 $820k 5.5k 148.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $803k 14k 58.07
Phillips 66 (PSX) 0.0 $776k 4.8k 163.34
Corteva (CTVA) 0.0 $775k 13k 57.67
EQT Corporation (EQT) 0.0 $774k 21k 37.07
Clorox Company (CLX) 0.0 $771k 5.0k 153.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $765k 4.7k 164.01
Intel Corporation (INTC) 0.0 $755k 17k 44.17
Cincinnati Financial Corporation (CINF) 0.0 $753k 6.1k 124.18
CSX Corporation (CSX) 0.0 $749k 20k 37.10
American Tower Reit (AMT) 0.0 $746k 3.8k 197.74
iShares Russell 1000 Value Index (IWD) 0.0 $741k 5.3k 138.92
HSBC Holdings (HSBC) 0.0 $734k 19k 39.40
British American Tobac (BTI) 0.0 $729k 24k 30.53
Oscar Health Cl A Ord (OSCR) 0.0 $727k 49k 14.87
Oracle Corporation (ORCL) 0.0 $726k 5.8k 125.61
Lincoln Electric Holdings (LECO) 0.0 $715k 2.8k 255.44
iShares S&P 500 Index (IVV) 0.0 $713k 2.1k 347.37
Ensign (ENSG) 0.0 $709k 5.7k 124.42
Dex (DXCM) 0.0 $705k 5.1k 138.70
Equifax (EFX) 0.0 $703k 2.6k 267.63
Dell Technologies (DELL) 0.0 $702k 6.2k 114.15
Zebra Technologies (ZBRA) 0.0 $696k 2.3k 301.44
General Dynamics Corporation (GD) 0.0 $686k 2.4k 282.79
W.W. Grainger (GWW) 0.0 $684k 672.00 1017.30
Eaton (ETN) 0.0 $673k 2.1k 313.06
General Motors Company (GM) 0.0 $652k 14k 45.37
Medtronic (MDT) 0.0 $620k 7.1k 87.17
iShares S&P 100 Index (OEF) 0.0 $619k 2.5k 247.41
Veralto Corp (VLTO) 0.0 $615k 6.9k 88.66
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $611k 6.3k 97.59
Pulte (PHM) 0.0 $603k 5.0k 120.62
iShares Lehman Short Treasury Bond (SHV) 0.0 $581k 5.3k 110.54
ExlService Holdings (EXLS) 0.0 $555k 17k 31.80
AutoZone (AZO) 0.0 $540k 171.00 3156.96
Zoetis Inc Cl A (ZTS) 0.0 $532k 3.1k 169.22
Kimberly-Clark Corporation (KMB) 0.0 $519k 4.0k 129.35
Charles Schwab Corporation (SCHW) 0.0 $509k 7.0k 72.34
iShares Dow Jones Select Dividend (DVY) 0.0 $498k 4.0k 123.18
SPDR S&P Biotech (XBI) 0.0 $492k 5.2k 94.89
Arista Networks (ANET) 0.0 $480k 1.7k 290.12
Fidelity National Information Services (FIS) 0.0 $469k 6.3k 74.22
Dupont De Nemours (DD) 0.0 $468k 6.1k 76.72
Nike (NKE) 0.0 $464k 4.9k 93.98
CarMax (KMX) 0.0 $443k 5.1k 87.11
Verizon Communications (VZ) 0.0 $438k 10k 41.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $429k 8.0k 53.39
Nextera Energy (NEE) 0.0 $422k 6.6k 63.91
iShares S&P 1500 Index Fund (ITOT) 0.0 $409k 3.5k 115.30
Akamai Technologies (AKAM) 0.0 $409k 3.8k 108.76
Exelon Corporation (EXC) 0.0 $408k 11k 37.58
Calamos Convertible & Hi Income Fund (CHY) 0.0 $405k 34k 11.81
Southern Company (SO) 0.0 $404k 5.6k 71.74
DTE Energy Company (DTE) 0.0 $402k 3.6k 112.19
McDonald's Corporation (MCD) 0.0 $402k 1.4k 281.95
Energy Transfer Equity (ET) 0.0 $398k 25k 15.73
Fastenal Company (FAST) 0.0 $393k 5.1k 77.14
General Electric (GE) 0.0 $392k 2.2k 175.53
Biogen Idec (BIIB) 0.0 $391k 1.8k 215.63
Packaging Corporation of America (PKG) 0.0 $380k 2.0k 189.78
Vanguard Total World Stock Idx (VT) 0.0 $377k 3.4k 110.50
Wal-Mart Stores (WMT) 0.0 $362k 6.0k 60.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $361k 4.7k 76.35
Stifel Finl Corp 6.25 Dpshs Pf preferr (SF.PB) 0.0 $356k 14k 24.77
Qualcomm (QCOM) 0.0 $356k 2.1k 169.30
Baidu (BIDU) 0.0 $351k 3.3k 105.28
Cummins (CMI) 0.0 $350k 1.2k 295.16
First Solar (FSLR) 0.0 $321k 1.9k 168.80
Autodesk (ADSK) 0.0 $318k 133k 2.39
Wisdomtree Tr barclays zero (AGZD) 0.0 $315k 14k 22.08
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $312k 6.5k 48.25
C.H. Robinson Worldwide (CHRW) 0.0 $312k 4.1k 76.15
Schwab Strategic Tr 0 (SCHP) 0.0 $302k 5.8k 52.16
Cirrus Logic (CRUS) 0.0 $300k 3.2k 92.56
Netflix (NFLX) 0.0 $300k 494.00 607.33
Atlassian Corporation Cl A (TEAM) 0.0 $297k 1.5k 195.11
Financial Select Sector SPDR (XLF) 0.0 $288k 6.8k 42.12
Air Lease Corp (AL) 0.0 $288k 5.6k 51.44
Baxter International (BAX) 0.0 $285k 6.7k 42.75
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $285k 7.3k 39.28
Crown Castle Intl (CCI) 0.0 $282k 2.7k 105.83
DaVita (DVA) 0.0 $276k 2.0k 138.05
Nortonlifelock (GEN) 0.0 $274k 12k 22.40
Solaredge Technologies (SEDG) 0.0 $270k 3.8k 70.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $268k 1.5k 182.65
Novartis (NVS) 0.0 $266k 2.6k 100.47
BioMarin Pharmaceutical (BMRN) 0.0 $263k 3.0k 87.34
Adtalem Global Ed (ATGE) 0.0 $252k 4.9k 51.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $252k 6.1k 41.08
Vanguard Mega Cap 300 Index (MGC) 0.0 $251k 1.3k 186.89
Occidental Petroleum Corporation (OXY) 0.0 $244k 3.7k 65.22
Globe Life (GL) 0.0 $239k 2.1k 116.37
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $235k 6.4k 36.72
Gabelli Dividend & Income Trust (GDV) 0.0 $230k 10k 22.98
SPDR S&P Oil & Gas Explore & Prod. 0.0 $229k 1.5k 154.94
Blackstone Group Inc Com Cl A (BX) 0.0 $228k 1.7k 131.50
Illinois Tool Works (ITW) 0.0 $227k 845.00 268.33
Invesco Exchange Traded Fd Tr (PSCE) 0.0 $225k 4.0k 55.78
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $220k 5.0k 43.96
Vanguard Total Bond Market ETF (BND) 0.0 $220k 3.0k 72.63
Ban (TBBK) 0.0 $219k 6.6k 33.46
Discover Financial Services (DFS) 0.0 $218k 1.7k 131.38
Wec Energy Group (WEC) 0.0 $218k 2.7k 82.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $217k 6.7k 32.23
Alerian Mlp Etf etf (AMLP) 0.0 $217k 4.6k 47.46
Marathon Oil Corporation (MRO) 0.0 $214k 7.6k 28.34
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $212k 630.00 336.33
Etsy (ETSY) 0.0 $210k 260k 0.81
Travelers Companies (TRV) 0.0 $210k 911.00 230.14
Sherwin-Williams Company (SHW) 0.0 $208k 600.00 347.33
iShares Dow Jones US Industrial (IYJ) 0.0 $206k 1.6k 125.71
Fair Isaac Corporation (FICO) 0.0 $118k 47k 2.54
Gabelli Equity Trust (GAB) 0.0 $109k 20k 5.52
Roper Industries (ROP) 0.0 $108k 89k 1.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $101k 132k 0.77
Cogent Biosciences (COGT) 0.0 $78k 12k 6.72
Altegris Winton Futures Fund Lp Class B Nsa ut ltd partner 0.0 $69k 69k 1.00
CoStar (CSGP) 0.0 $61k 517k 0.12
S&p Global (SPGI) 0.0 $59k 87k 0.67
Ww Intl (WW) 0.0 $58k 31k 1.85
Verisk Analytics (VRSK) 0.0 $55k 11k 5.04
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $52k 27k 1.90
Clii (EVGO) 0.0 $43k 17k 2.51
TJX Companies (TJX) 0.0 $34k 138k 0.25
Take-Two Interactive Software (TTWO) 0.0 $33k 194k 0.17
Kensington Capital Acquisition Corp II (WBX) 0.0 $29k 20k 1.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $26k 625k 0.04
Broadridge Financial Solutions (BR) 0.0 $22k 88k 0.25
2u 0.0 $9.3k 24k 0.39
Highlands Reit Inc Nsa 0.0 $8.5k 26k 0.32
Lexagene Holdings 0.0 $4.6k 61k 0.08
Posabit Systems Corporation (POSAF) 0.0 $4.3k 25k 0.17
4front Ventures Corp (FFNTF) 0.0 $4.2k 38k 0.11
Net Medical Xpress Solutions, (NMXS) 0.0 $283.108800 27k 0.01