D'Orazio & Associates

D'Orazio & Associates as of March 31, 2020

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 349 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Asia 50 Index Fund (AIA) 34.3 $70M 1.3M 55.71
Booz Allen Hamilton Holding Corporation (BAH) 21.5 $44M 639k 68.64
Spdr Short-term High Yield mf (SJNK) 9.5 $20M 826k 23.56
Berkshire Hathaway (BRK.B) 9.4 $19M 105k 182.83
UnitedHealth (UNH) 6.3 $13M 51k 249.39
SPDR Gold Trust (GLD) 1.8 $3.6M 24k 148.07
Apple (AAPL) 0.8 $1.7M 6.6k 254.35
Vanguard Total Stock Market ETF (VTI) 0.7 $1.4M 11k 128.93
Lockheed Martin Corporation (LMT) 0.6 $1.3M 3.7k 338.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.3M 16k 79.07
Microsoft Corporation (MSFT) 0.6 $1.2M 7.8k 157.70
Johnson & Johnson (JNJ) 0.4 $837k 6.4k 131.07
Vanguard Health Care ETF (VHT) 0.4 $768k 4.6k 166.13
Exxon Mobil Corporation (XOM) 0.3 $667k 18k 37.98
Vanguard Financials ETF (VFH) 0.3 $655k 13k 50.74
WisdomTree Pacific ex-Japan Ttl Div 0.3 $655k 12k 52.97
Marriott International (MAR) 0.3 $617k 8.2k 74.80
Amazon (AMZN) 0.3 $610k 313.00 1948.88
Dominion Resources (D) 0.3 $543k 7.5k 72.25
Vanguard Value ETF (VTV) 0.3 $547k 6.1k 89.06
Vanguard Industrials ETF (VIS) 0.3 $538k 4.9k 110.38
Cisco Systems (CSCO) 0.2 $508k 13k 39.31
Vanguard Information Technology ETF (VGT) 0.2 $507k 2.4k 211.87
Atlantic Union B (AUB) 0.2 $489k 22k 21.90
United Technologies Corporation 0.2 $461k 4.9k 94.35
Spirit AeroSystems Holdings (SPR) 0.2 $447k 19k 23.94
Fortinet (FTNT) 0.2 $455k 4.5k 101.11
WisdomTree Intl. SmallCap Div (DLS) 0.2 $443k 9.2k 48.08
At&t (T) 0.2 $434k 15k 29.16
Vanguard Energy ETF (VDE) 0.2 $435k 11k 38.23
Vanguard S&p 500 Etf idx (VOO) 0.2 $420k 1.8k 236.62
Philip Morris International (PM) 0.2 $404k 5.5k 73.04
Fidelity msci info tech i (FTEC) 0.2 $407k 6.5k 62.62
Invesco Qqq Trust Series 1 (QQQ) 0.2 $400k 2.1k 190.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $397k 4.7k 84.02
Vanguard Total Bond Market ETF (BND) 0.2 $370k 4.3k 85.41
Fidelity msci hlth care i (FHLC) 0.2 $361k 8.4k 42.98
Boeing Company (BA) 0.2 $355k 2.4k 149.16
Procter & Gamble Company (PG) 0.2 $338k 3.1k 109.85
Amgen (AMGN) 0.1 $310k 1.5k 202.61
Tesla Motors (TSLA) 0.1 $303k 578.00 524.22
Alphabet Inc Class C cs (GOOG) 0.1 $312k 268.00 1164.18
Ishares Tr usa min vo (USMV) 0.1 $286k 5.3k 54.08
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $286k 655.00 436.64
Berkshire Hathaway (BRK.A) 0.1 $272k 100.00 2720.00
Lowe's Companies (LOW) 0.1 $259k 3.0k 86.05
Fidelity msci finls idx (FNCL) 0.1 $259k 8.8k 29.43
Wal-Mart Stores (WMT) 0.1 $245k 2.2k 113.48
Alphabet Inc Class A cs (GOOGL) 0.1 $253k 218.00 1160.55
Chevron Corporation (CVX) 0.1 $219k 3.0k 72.30
Nike (NKE) 0.1 $231k 2.8k 82.68
Pepsi (PEP) 0.1 $223k 1.9k 120.09
Starbucks Corporation (SBUX) 0.1 $217k 3.3k 65.76
Peak (DOC) 0.1 $220k 9.2k 23.82
McDonald's Corporation (MCD) 0.1 $213k 1.3k 165.76
International Business Machines (IBM) 0.1 $204k 1.8k 111.05
Pimco Total Return Etf totl (BOND) 0.1 $203k 1.9k 106.06
Fidelity msci indl indx (FIDU) 0.1 $201k 6.6k 30.45
Pfizer (PFE) 0.1 $185k 5.7k 32.59
Honeywell International (HON) 0.1 $182k 1.4k 133.73
Paypal Holdings (PYPL) 0.1 $182k 1.9k 95.79
Abbott Laboratories (ABT) 0.1 $167k 2.1k 78.74
Consolidated Edison (ED) 0.1 $165k 2.1k 78.01
General Electric Company 0.1 $172k 22k 7.95
Altria (MO) 0.1 $164k 4.3k 38.57
Arch Capital Group (ACGL) 0.1 $154k 5.4k 28.52
Oracle Corporation (ORCL) 0.1 $156k 3.2k 48.43
Vanguard Europe Pacific ETF (VEA) 0.1 $163k 4.9k 33.41
Mondelez Int (MDLZ) 0.1 $169k 3.4k 49.94
Coca-Cola Company (KO) 0.1 $141k 3.2k 44.16
Norfolk Southern (NSC) 0.1 $138k 945.00 146.03
V.F. Corporation (VFC) 0.1 $151k 2.8k 53.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $149k 2.8k 53.39
Skyworks Solutions (SWKS) 0.1 $143k 1.6k 89.38
Vanguard Emerging Markets ETF (VWO) 0.1 $139k 4.2k 33.49
Vanguard Small-Cap ETF (VB) 0.1 $149k 1.3k 115.06
Abbvie (ABBV) 0.1 $143k 1.9k 76.02
Visa (V) 0.1 $129k 800.00 161.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $113k 515.00 219.42
iShares Silver Trust (SLV) 0.1 $131k 10k 13.10
BlackRock MuniHoldings Fund (MHD) 0.1 $117k 7.5k 15.60
Duke Energy (DUK) 0.1 $116k 1.4k 80.72
Invesco exchange traded (FXF) 0.1 $115k 1.2k 95.83
Truist Financial Corp equities (TFC) 0.1 $120k 3.9k 30.74
BP (BP) 0.1 $99k 4.0k 24.46
Comcast Corporation (CMCSA) 0.1 $95k 2.7k 34.56
Caterpillar (CAT) 0.1 $93k 800.00 116.25
Eli Lilly & Co. (LLY) 0.1 $98k 704.00 139.20
Verizon Communications (VZ) 0.1 $104k 1.9k 53.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $110k 3.5k 31.76
Schwab U S Broad Market ETF (SCHB) 0.1 $100k 1.7k 60.13
BlackRock 0.0 $88k 200.00 440.00
Wells Fargo & Company (WFC) 0.0 $73k 2.5k 28.64
Intel Corporation (INTC) 0.0 $77k 1.4k 54.00
Emerson Electric (EMR) 0.0 $76k 1.6k 47.92
Washington Real Estate Investment Trust (ELME) 0.0 $72k 3.0k 24.00
HDFC Bank (HDB) 0.0 $77k 2.0k 38.50
Roper Industries (ROP) 0.0 $81k 259.00 312.74
Southwest Airlines (LUV) 0.0 $89k 2.5k 35.60
iShares Gold Trust 0.0 $86k 5.7k 15.09
Vanguard Mid-Cap ETF (VO) 0.0 $74k 562.00 131.67
Vanguard REIT ETF (VNQ) 0.0 $81k 1.2k 69.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $88k 2.0k 45.11
Eversource Energy (ES) 0.0 $77k 983.00 78.33
Wec Energy Group (WEC) 0.0 $89k 1.0k 88.12
JPMorgan Chase & Co. (JPM) 0.0 $70k 779.00 89.86
Principal Financial (PFG) 0.0 $62k 2.0k 31.27
Spdr S&p 500 Etf (SPY) 0.0 $53k 207.00 256.04
Bristol Myers Squibb (BMY) 0.0 $58k 1.0k 55.98
3M Company (MMM) 0.0 $63k 459.00 137.25
Koninklijke Philips Electronics NV (PHG) 0.0 $60k 1.5k 40.00
Merck & Co (MRK) 0.0 $56k 722.00 77.56
American Electric Power Company (AEP) 0.0 $57k 715.00 79.72
Southern Company (SO) 0.0 $52k 967.00 53.77
New York Times Company (NYT) 0.0 $66k 2.1k 30.91
Boston Properties (BXP) 0.0 $69k 750.00 92.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $71k 1.7k 40.90
Vanguard Growth ETF (VUG) 0.0 $57k 362.00 157.46
iShares S&P 1500 Index Fund (ITOT) 0.0 $57k 1.0k 57.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $62k 1.1k 55.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $54k 1.1k 48.47
Crown Castle Intl (CCI) 0.0 $54k 372.00 145.16
Atlassian Corp Plc cl a 0.0 $69k 500.00 138.00
Invesco Db Gold Fund Etf etf 0.0 $70k 1.5k 46.67
Cognizant Technology Solutions (CTSH) 0.0 $38k 816.00 46.57
Corning Incorporated (GLW) 0.0 $41k 2.0k 20.50
Home Depot (HD) 0.0 $47k 250.00 188.00
Walt Disney Company (DIS) 0.0 $37k 381.00 97.11
Host Hotels & Resorts (HST) 0.0 $36k 3.3k 10.94
Eastman Chemical Company (EMN) 0.0 $40k 851.00 47.00
Nextera Energy (NEE) 0.0 $48k 200.00 240.00
Rio Tinto (RIO) 0.0 $46k 1.0k 46.00
Brookfield Infrastructure Part (BIP) 0.0 $44k 1.2k 35.69
Markel Corporation (MKL) 0.0 $46k 50.00 920.00
Humana (HUM) 0.0 $31k 100.00 310.00
Medical Properties Trust (MPW) 0.0 $43k 2.5k 17.20
Saul Centers (BFS) 0.0 $33k 1.0k 33.00
WesBan (WSBC) 0.0 $37k 1.5k 23.99
iShares S&P 100 Index (OEF) 0.0 $44k 373.00 117.96
iShares Lehman Aggregate Bond (AGG) 0.0 $38k 328.00 115.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $45k 509.00 88.41
iShares MSCI EAFE Value Index (EFV) 0.0 $47k 1.3k 35.39
Vanguard Small-Cap Growth ETF (VBK) 0.0 $35k 234.00 149.57
General Motors Company (GM) 0.0 $40k 1.9k 20.64
Citigroup (C) 0.0 $34k 804.00 42.29
Facebook Inc cl a (META) 0.0 $35k 210.00 166.67
Eaton (ETN) 0.0 $43k 554.00 77.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $40k 800.00 50.00
Ptc (PTC) 0.0 $31k 500.00 62.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $36k 514.00 70.04
Leidos Holdings (LDOS) 0.0 $38k 410.00 92.68
Alibaba Group Holding (BABA) 0.0 $39k 200.00 195.00
Hp (HPQ) 0.0 $35k 2.0k 17.21
Jbg Smith Properties (JBGS) 0.0 $35k 1.1k 31.82
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $45k 1.9k 23.78
Cigna Corp (CI) 0.0 $46k 261.00 176.25
Essential Utils (WTRG) 0.0 $51k 1.3k 40.80
Bank of America Corporation (BAC) 0.0 $23k 1.1k 21.56
Costco Wholesale Corporation (COST) 0.0 $29k 100.00 290.00
M&T Bank Corporation (MTB) 0.0 $11k 102.00 107.84
Kimberly-Clark Corporation (KMB) 0.0 $21k 163.00 128.83
Stanley Black & Decker (SWK) 0.0 $27k 272.00 99.26
T. Rowe Price (TROW) 0.0 $29k 300.00 96.67
Verisign (VRSN) 0.0 $15k 85.00 176.47
Xilinx 0.0 $21k 269.00 78.07
Raytheon Company 0.0 $14k 107.00 130.84
Capital One Financial (COF) 0.0 $11k 209.00 52.63
ConocoPhillips (COP) 0.0 $13k 413.00 31.48
Royal Dutch Shell 0.0 $21k 650.00 32.31
Weyerhaeuser Company (WY) 0.0 $27k 1.6k 16.88
Qualcomm (QCOM) 0.0 $14k 200.00 70.00
Ford Motor Company (F) 0.0 $28k 5.8k 4.80
Clorox Company (CLX) 0.0 $25k 144.00 173.61
New York Community Ban 0.0 $28k 3.0k 9.29
Highwoods Properties (HIW) 0.0 $17k 493.00 34.48
J.M. Smucker Company (SJM) 0.0 $22k 197.00 111.68
Netflix (NFLX) 0.0 $21k 55.00 381.82
Zimmer Holdings (ZBH) 0.0 $14k 137.00 102.19
Toyota Motor Corporation (TM) 0.0 $24k 200.00 120.00
Choice Hotels International (CHH) 0.0 $12k 200.00 60.00
Delta Air Lines (DAL) 0.0 $14k 485.00 28.87
Baidu (BIDU) 0.0 $30k 300.00 100.00
Enterprise Products Partners (EPD) 0.0 $15k 1.0k 14.42
Seagate Technology Com Stk 0.0 $28k 580.00 48.28
STMicroelectronics (STM) 0.0 $11k 500.00 22.00
Bruker Corporation (BRKR) 0.0 $14k 400.00 35.00
Quest Diagnostics Incorporated (DGX) 0.0 $22k 276.00 79.71
Lloyds TSB (LYG) 0.0 $13k 8.5k 1.52
McCormick & Company, Incorporated (MKC) 0.0 $15k 105.00 142.86
Realty Income (O) 0.0 $20k 408.00 49.02
Flowers Foods (FLO) 0.0 $15k 750.00 20.00
Materials SPDR (XLB) 0.0 $27k 600.00 45.00
Alerian Mlp Etf 0.0 $19k 5.7k 3.36
NeoGenomics (NEO) 0.0 $14k 500.00 28.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $22k 154.00 142.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $22k 455.00 48.35
Vanguard Utilities ETF (VPU) 0.0 $17k 143.00 118.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 1.0k 15.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $22k 434.00 50.69
MFS Municipal Income Trust (MFM) 0.0 $16k 2.5k 6.40
Blackrock Va Municipal Bond (BHV) 0.0 $15k 982.00 15.27
Schwab Strategic Tr us reit etf (SCHH) 0.0 $13k 394.00 32.99
American Tower Reit (AMT) 0.0 $22k 100.00 220.00
Phillips 66 (PSX) 0.0 $26k 488.00 53.28
Fireeye 0.0 $24k 2.3k 10.43
Gtt Communications 0.0 $13k 1.6k 8.12
Qorvo (QRVO) 0.0 $16k 200.00 80.00
Kraft Heinz (KHC) 0.0 $25k 1.0k 24.30
Hewlett Packard Enterprise (HPE) 0.0 $20k 2.0k 9.85
Square Inc cl a (XYZ) 0.0 $26k 500.00 52.00
Chubb (CB) 0.0 $23k 208.00 110.58
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $14k 600.00 23.33
Medpace Hldgs (MEDP) 0.0 $15k 200.00 75.00
Cue Biopharma (CUE) 0.0 $28k 2.0k 14.00
Perspecta 0.0 $11k 586.00 18.77
Hovnanian Enterprises Inc cl a (HOV) 0.0 $20k 2.5k 8.14
Dupont De Nemours (DD) 0.0 $11k 325.00 33.85
L3harris Technologies (LHX) 0.0 $23k 130.00 176.92
Zoom Video Communications In cl a (ZM) 0.0 $13k 92.00 141.30
Nortonlifelock (GEN) 0.0 $19k 1.0k 19.00
Carlyle Group (CG) 0.0 $22k 993.00 22.16
Progyny (PGNY) 0.0 $11k 500.00 22.00
Annaly Capital Management 0.0 $2.0k 362.00 5.52
Starwood Property Trust (STWD) 0.0 $999.999000 126.00 7.94
TD Ameritrade Holding 0.0 $10k 295.00 33.90
FedEx Corporation (FDX) 0.0 $3.0k 25.00 120.00
Waste Management (WM) 0.0 $9.0k 100.00 90.00
Baxter International (BAX) 0.0 $8.0k 100.00 80.00
Health Care SPDR (XLV) 0.0 $5.0k 51.00 98.04
FirstEnergy (FE) 0.0 $5.0k 136.00 36.76
United Parcel Service (UPS) 0.0 $9.0k 100.00 90.00
Apache Corporation 0.0 $2.0k 474.00 4.22
Carnival Corporation (CCL) 0.0 $3.0k 200.00 15.00
Core Laboratories 0.0 $1.0k 100.00 10.00
Northrop Grumman Corporation (NOC) 0.0 $9.0k 31.00 290.32
Pitney Bowes (PBI) 0.0 $0 200.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
SYSCO Corporation (SYY) 0.0 $5.0k 114.00 43.86
Travelers Companies (TRV) 0.0 $3.0k 29.00 103.45
Harley-Davidson (HOG) 0.0 $0 5.00 0.00
International Paper Company (IP) 0.0 $4.0k 131.00 30.53
Valero Energy Corporation (VLO) 0.0 $8.0k 186.00 43.01
CenturyLink 0.0 $1.0k 108.00 9.26
Yum! Brands (YUM) 0.0 $4.0k 51.00 78.43
GlaxoSmithKline 0.0 $8.0k 200.00 40.00
Royal Dutch Shell 0.0 $10k 300.00 33.33
Schlumberger (SLB) 0.0 $9.0k 650.00 13.85
Exelon Corporation (EXC) 0.0 $8.0k 225.00 35.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 500.00 6.00
Gilead Sciences (GILD) 0.0 $3.0k 45.00 66.67
General Dynamics Corporation (GD) 0.0 $7.0k 50.00 140.00
Prudential Financial (PRU) 0.0 $9.0k 171.00 52.63
Pampa Energia (PAM) 0.0 $4.0k 343.00 11.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 5.00 0.00
Ventas (VTR) 0.0 $4.0k 149.00 26.85
Energy Select Sector SPDR (XLE) 0.0 $0 14.00 0.00
Industrial SPDR (XLI) 0.0 $1.0k 13.00 76.92
Enbridge (ENB) 0.0 $5.0k 183.00 27.32
Sun Life Financial (SLF) 0.0 $10k 318.00 31.45
Zions Bancorporation (ZION) 0.0 $8.0k 300.00 26.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 300.00 10.00
Macquarie Infrastructure Company 0.0 $999.999000 37.00 27.03
MetLife (MET) 0.0 $0 10.00 0.00
United Bankshares (UBSI) 0.0 $5.0k 225.00 22.22
British American Tobac (BTI) 0.0 $2.0k 67.00 29.85
Wabtec Corporation (WAB) 0.0 $4.0k 83.00 48.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 100.00 30.00
Ducommun Incorporated (DCO) 0.0 $5.0k 216.00 23.15
LTC Properties (LTC) 0.0 $999.999000 37.00 27.03
Technology SPDR (XLK) 0.0 $3.0k 37.00 81.08
Iamgold Corp (IAG) 0.0 $5.0k 2.0k 2.50
B&G Foods (BGS) 0.0 $4.0k 200.00 20.00
American International (AIG) 0.0 $3.0k 108.00 27.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 59.00 50.85
Financial Select Sector SPDR (XLF) 0.0 $3.0k 121.00 24.79
Simon Property (SPG) 0.0 $5.0k 87.00 57.47
Vanguard Large-Cap ETF (VV) 0.0 $6.0k 49.00 122.45
3D Systems Corporation (DDD) 0.0 $2.0k 245.00 8.16
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 316.00 3.16
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 40.00 50.00
Sabra Health Care REIT (SBRA) 0.0 $3.0k 297.00 10.10
Hldgs (UAL) 0.0 $6.0k 200.00 30.00
Main Street Capital Corporation (MAIN) 0.0 $1.0k 34.00 29.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.0k 40.00 100.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.0k 130.00 69.23
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.0k 150.00 13.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 13.00 76.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 35.00 57.14
iShares Russell Microcap Index (IWC) 0.0 $0 5.00 0.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.0k 24.00 41.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0k 11.00 90.91
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 22.00 90.91
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.0k 46.00 86.96
Schwab International Equity ETF (SCHF) 0.0 $0 2.00 0.00
Ishares Tr cmn (STIP) 0.0 $10k 100.00 100.00
American Intl Group 0.0 $0 58.00 0.00
Mosaic (MOS) 0.0 $1.0k 50.00 20.00
Plug Power (PLUG) 0.0 $4.0k 1.0k 4.00
Xpo Logistics Inc equity (XPO) 0.0 $0 6.00 0.00
Proofpoint 0.0 $7.0k 70.00 100.00
Supernus Pharmaceuticals (SUPN) 0.0 $9.0k 500.00 18.00
Epr Properties (EPR) 0.0 $0 12.00 0.00
Diamondback Energy (FANG) 0.0 $2.0k 64.00 31.25
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 15.00 133.33
Coty Inc Cl A (COTY) 0.0 $0 42.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $999.997400 61.00 16.39
Sirius Xm Holdings 0.0 $2.0k 400.00 5.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.0k 141.00 42.55
Brixmor Prty (BRX) 0.0 $999.997400 61.00 16.39
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.0k 400.00 12.50
Amc Entmt Hldgs Inc Cl A 0.0 $5.0k 1.4k 3.48
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 117.00 34.19
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.0k 226.00 4.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 77.00 38.96
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.0k 304.00 19.74
Iron Mountain (IRM) 0.0 $3.0k 110.00 27.27
Medtronic (MDT) 0.0 $9.0k 100.00 90.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 72.00 13.89
Spdr Ser Tr sp500 high div (SPYD) 0.0 $999.999000 33.00 30.30
Under Armour Inc Cl C (UA) 0.0 $999.995100 129.00 7.75
California Res Corp 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $999.999000 54.00 18.52
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 87.00 11.49
Conduent Incorporate (CNDT) 0.0 $0 19.00 0.00
Canopy Gro 0.0 $4.0k 250.00 16.00
Dxc Technology (DXC) 0.0 $2.0k 174.00 11.49
Global X Fds us infr dev (PAVE) 0.0 $1.0k 96.00 10.42
Frontier Communication 0.0 $0 3.00 0.00
Evoqua Water Technologies Corp 0.0 $2.0k 200.00 10.00
Funko (FNKO) 0.0 $2.0k 500.00 4.00
Iqiyi (IQ) 0.0 $5.0k 300.00 16.67
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.0k 108.00 18.52
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $999.997800 73.00 13.70
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.0k 31.00 32.26
Garrett Motion (GTX) 0.0 $0 136.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0k 73.00 27.40
Resideo Technologies (REZI) 0.0 $999.990000 225.00 4.44
Dell Technologies (DELL) 0.0 $6.0k 155.00 38.71
Apartment Invt And Mgmt Co -a 0.0 $0 1.00 0.00
Dow (DOW) 0.0 $10k 325.00 30.77
Micro Focus International 0.0 $1.0k 228.00 4.39
Corteva (CTVA) 0.0 $8.0k 325.00 24.62
Hermitage Offshore Service L 0.0 $0 1.00 0.00
Beyond Meat (BYND) 0.0 $6.0k 90.00 66.67
Kontoor Brands (KTB) 0.0 $8.0k 400.00 20.00
Fuelcell Energy 0.0 $0 6.00 0.00
Xerox Corp (XRX) 0.0 $0 26.00 0.00
Amira Nature Foods (ANFIF) 0.0 $1.0k 150.00 6.67
Brookfield Infrastructure 0.0 $5.0k 135.00 37.04