Edge Wealth Management

Edge Wealth Management as of June 30, 2021

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 440 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Preferred & Income S Etf (PFF) 10.6 $52M 1.3M 39.28
Apple (AAPL) 5.9 $29M 211k 136.99
Alphabet Inc Class A cs (GOOGL) 5.0 $25M 10k 2437.48
Microsoft Corporation (MSFT) 4.8 $24M 88k 270.45
Ishares Russell 2000 Etf Etf (IWM) 4.5 $22M 97k 229.88
Paypal Holdings (PYPL) 4.1 $20M 69k 292.26
Verizon Communications (VZ) 3.4 $17M 296k 55.95
Johnson & Johnson (JNJ) 2.8 $14M 83k 164.02
JPMorgan Chase & Co. (JPM) 2.8 $14M 87k 155.27
BlackRock (BLK) 2.7 $14M 15k 874.93
Walt Disney Company (DIS) 2.7 $13M 76k 175.61
Honeywell International (HON) 2.5 $12M 57k 218.87
Public Storage Reit (PSA) 2.4 $12M 40k 300.93
Waste Management (WM) 2.4 $12M 85k 139.79
Berkshire Hathaway (BRK.B) 2.4 $12M 42k 277.42
Wal-Mart Stores (WMT) 2.3 $11M 79k 140.94
Pfizer (PFE) 2.2 $11M 281k 39.09
Merck & Co (MRK) 2.2 $11M 138k 77.99
General Dynamics Corporation (GD) 2.1 $11M 56k 188.03
salesforce (CRM) 2.0 $9.8M 40k 244.79
Cerner Corporation 1.8 $8.8M 113k 77.99
Procter & Gamble Company (PG) 1.7 $8.3M 62k 134.71
Coca-Cola Company (KO) 1.6 $7.8M 145k 53.93
Public Service Enterprise (PEG) 1.4 $6.7M 113k 59.65
Invesco Bulletshares 2023 Etf 1.3 $6.5M 301k 21.72
McDonald's Corporation (MCD) 1.2 $5.9M 25k 231.25
Medtronic (MDT) 1.0 $5.1M 41k 123.90
Raytheon Technologies Corp (RTX) 0.9 $4.2M 49k 85.45
Amazon (AMZN) 0.8 $4.1M 1.2k 3456.21
Facebook Inc cl a (META) 0.8 $4.0M 12k 348.55
Invesco Bulletshares 2022 Etf 0.8 $3.7M 172k 21.60
Adaptive Biotechnologies Cor (ADPT) 0.7 $3.7M 90k 40.91
Annaly Capital Mgmt PFD (NLY.PF) 0.7 $3.6M 138k 25.94
Invesco Bulletshares 2024 Etf (BSCO) 0.7 $3.5M 159k 22.18
Cisco Systems (CSCO) 0.7 $3.4M 65k 52.97
Enterprise Products Partners MLP (EPD) 0.7 $3.3M 136k 24.31
Agnc Investment Corp PFD (AGNCN) 0.7 $3.2M 121k 26.39
Bank of America Corporation (BAC) 0.6 $3.2M 77k 41.15
CVS Caremark Corporation (CVS) 0.6 $2.9M 35k 83.22
Intel Corporation (INTC) 0.6 $2.8M 50k 55.72
Bp Plc-spons Adr (BP) 0.5 $2.4M 91k 26.42
Novavax (NVAX) 0.4 $2.1M 10k 211.50
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $2.0M 4.6k 428.05
Invesco Bulletshares 2021 Etf 0.4 $1.9M 92k 21.09
Bank Of America Corp PFD (BAC.PK) 0.4 $1.9M 68k 27.53
Invesco Preferred Etf Etf (PGX) 0.4 $1.8M 120k 15.29
Grayscale Bitcoin Trust Btc Cef (GBTC) 0.3 $1.6M 54k 29.80
Ishares Select Dividend Etf Etf (DVY) 0.3 $1.3M 12k 116.44
Pimco Strategic Income Fund Cef (RCS) 0.3 $1.3M 171k 7.66
Boeing Company (BA) 0.3 $1.3M 5.2k 240.56
Pepsi (PEP) 0.2 $1.2M 8.0k 147.82
Tesla Motors (TSLA) 0.2 $1.2M 1.7k 683.96
Dominion Energy PFD 0.2 $1.1M 43k 25.64
Alerian Mlp Etf Etf (AMLP) 0.2 $1.1M 30k 36.56
Herbalife Ltd Com Stk (HLF) 0.2 $1.0M 19k 52.61
Agnc Investment Corp Reit (AGNC) 0.2 $894k 53k 16.90
Avadel Pharmaceuticals- Adr 0.2 $881k 130k 6.78
BioCryst Pharmaceuticals (BCRX) 0.2 $794k 50k 15.88
Energy Select Sector Spdr Etf (XLE) 0.1 $666k 12k 53.87
New Residential Investment Reit (RITM) 0.1 $647k 61k 10.60
Chevron Corporation (CVX) 0.1 $613k 5.9k 104.64
FedEx Corporation (FDX) 0.1 $609k 2.0k 297.80
Tg Therapeutics (TGTX) 0.1 $586k 15k 39.07
Lloyds Banking Group Plc- Adr (LYG) 0.1 $583k 230k 2.53
Union Pacific Corporation (UNP) 0.1 $582k 2.7k 219.37
Grayscale Ethereum Trust Cef (ETHE) 0.1 $552k 25k 21.84
Vanguard Real Estate Etf Etf (VNQ) 0.1 $510k 5.0k 102.00
Spdr Gold Shares Etf (GLD) 0.1 $506k 3.1k 165.58
Annaly Capital Management In Reit 0.1 $494k 56k 8.89
Pimco Dynamic Credit And Mor Cef 0.1 $483k 22k 22.30
Bank Of America Corp PFD (BAC.PN) 0.1 $472k 17k 27.36
Wells Fargo & Company PFD (WFC.PZ) 0.1 $470k 18k 26.11
Jpmorgan Chase & Co PFD (JPM.PC) 0.1 $431k 15k 28.73
Jpmorgan Chase & Co PFD (JPM.PK) 0.1 $423k 16k 26.44
Pennymac Mortgage Investment Reit (PMT) 0.1 $421k 20k 21.05
New York Community Ban 0.1 $414k 38k 11.04
Nuveen Preferred & Income Op Cef (JPC) 0.1 $371k 37k 10.03
Proshares Short S&p500 Etf (SH) 0.1 $370k 24k 15.42
Arbor Realty Trust Reit (ABR) 0.1 $358k 20k 17.90
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $345k 3.2k 107.81
Bank Of America Corp PFD (BAC.PP) 0.1 $338k 13k 26.00
Barrick Gold Corp (GOLD) 0.1 $338k 16k 20.64
Rivernrth/doublelne Str Opp Cef (OPP) 0.1 $311k 20k 15.60
Delta Air Lines (DAL) 0.1 $259k 6.0k 43.26
Ushg Acquisition Corp Unit 0.1 $251k 25k 10.04
Global X Lithium & Battery T Etf (LIT) 0.1 $248k 3.4k 72.22
Charles River Laboratories (CRL) 0.0 $222k 600.00 370.00
At&t (T) 0.0 $217k 8.0k 27.04
Vaneck Gold Miners Etf (GDX) 0.0 $216k 6.3k 34.04
Bristol Myers Squibb (BMY) 0.0 $207k 3.1k 67.06
Palantir Technologies (PLTR) 0.0 $207k 7.8k 26.57
Financial Select Sector Spdr Etf (XLF) 0.0 $206k 5.6k 36.62
Sony Group Corp - Sp Adr (SONY) 0.0 $199k 2.1k 97.07
Wells Fargo & Company (WFC) 0.0 $183k 4.1k 45.19
Energy Transfer MLP (ET) 0.0 $182k 17k 10.71
Lmp Automotive Holdings (LMPX) 0.0 $177k 11k 16.86
Invesco Hi Inc 2024 Trgt Trm Cef (IHTA) 0.0 $173k 18k 9.78
Teladoc (TDOC) 0.0 $167k 1.0k 167.00
Accenture (ACN) 0.0 $164k 557.00 294.43
Goldman Sachs (GS) 0.0 $164k 431.00 380.51
Ito En 0.0 $164k 2.7k 60.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $162k 5.5k 29.45
Exxon Mobil Corporation (XOM) 0.0 $152k 2.4k 63.15
Vanguard Ftse Emerging Marke Etf (VWO) 0.0 $150k 2.8k 54.09
Morgan Stanley (MS) 0.0 $147k 1.6k 91.88
Tortoise Energy Infrastruct Cef (TYG) 0.0 $144k 5.0k 28.80
Altria (MO) 0.0 $143k 3.0k 47.67
BGC Partners 0.0 $143k 25k 5.68
Southern PFD (SOJD) 0.0 $142k 5.3k 26.87
Invesco Bulletshares 2021 Hi Etf 0.0 $139k 6.0k 23.09
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $137k 1.5k 92.88
PennantPark Investment (PNNT) 0.0 $134k 20k 6.70
Technology Select Sect Spdr Etf (XLK) 0.0 $130k 878.00 148.06
Phillips 66 (PSX) 0.0 $129k 1.5k 86.00
Chimera Investment Corp PFD (CIM.PB) 0.0 $129k 5.0k 25.80
Cedar Fair MLP 0.0 $129k 2.8k 45.36
Sterling Bancorp 0.0 $128k 5.2k 24.55
Rockwell Automation (ROK) 0.0 $128k 450.00 284.44
Vanguard Dividend Apprec Etf Etf (VIG) 0.0 $124k 804.00 154.23
Revance Therapeutics (RVNC) 0.0 $124k 4.2k 29.70
Cummins (CMI) 0.0 $121k 500.00 242.00
Eaton Vance Tax Man Glbl Br Cef (ETW) 0.0 $121k 11k 11.00
Pan American Silver Corp Can (PAAS) 0.0 $114k 4.0k 28.50
Kkr & Co (KKR) 0.0 $113k 1.9k 59.47
Vanguard Large-cap Etf Etf (VV) 0.0 $112k 560.00 200.00
Ishares Biotechnology Etf Etf (IBB) 0.0 $112k 681.00 164.46
Twitter 0.0 $110k 1.6k 69.10
Nike (NKE) 0.0 $109k 711.00 153.31
Invesco Water Resources Etf Etf (PHO) 0.0 $107k 2.0k 53.50
United Parcel Service (UPS) 0.0 $106k 510.00 207.84
Vaneck Uranium Nuclr Energy Etf (NLR) 0.0 $106k 2.0k 52.19
Sofi Technologies (SOFI) 0.0 $106k 5.5k 19.38
Abbvie (ABBV) 0.0 $105k 931.00 112.78
Ecolab (ECL) 0.0 $104k 506.00 205.53
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $101k 370.00 272.97
Sibanye-stillwater Ltd- Adr (SBSW) 0.0 $100k 6.0k 16.67
Newmont Mining Corporation (NEM) 0.0 $100k 1.6k 63.01
Target Corporation (TGT) 0.0 $98k 403.00 243.18
Cenovus Energy (CVE) 0.0 $96k 10k 9.60
Agilent Technologies Inc C ommon (A) 0.0 $94k 635.00 148.03
Adidas Ag- Adr (ADDYY) 0.0 $93k 500.00 186.00
Spdr S&p Regional Banking Etf (KRE) 0.0 $92k 1.4k 65.25
Home Depot (HD) 0.0 $91k 283.00 321.55
Amplify Lithium Battery Tech Etf (BATT) 0.0 $90k 5.0k 18.00
Ford Motor Company (F) 0.0 $88k 5.9k 14.99
Square Inc cl a (SQ) 0.0 $88k 361.00 243.77
Steven Madden (SHOO) 0.0 $87k 2.0k 43.50
Banco Santander Sa- Adr (SAN) 0.0 $86k 22k 3.87
Plains All Amer Pipeline MLP (PAA) 0.0 $85k 7.5k 11.33
Marimed (MRMD) 0.0 $84k 90k 0.94
Gilead Sciences (GILD) 0.0 $83k 1.2k 68.54
Lockheed Martin Corporation (LMT) 0.0 $81k 214.00 378.50
Newmark Group (NMRK) 0.0 $81k 6.7k 12.04
Centerra Gold (CGAU) 0.0 $77k 10k 7.55
Fluor Corporation (FLR) 0.0 $74k 4.2k 17.75
Wisdomtree Europe Hedged Equ Etf (HEDJ) 0.0 $73k 956.00 76.36
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $73k 1.0k 71.50
ODP Corp. (ODP) 0.0 $72k 1.5k 48.00
Nuveen Amt-fr Qu Muni Cef (NEA) 0.0 $71k 4.5k 15.78
Eaton (ETN) 0.0 $71k 480.00 147.92
Stable Rd Acquisition Corp 0.0 $71k 5.0k 14.20
Oracle Corporation (ORCL) 0.0 $68k 874.00 77.80
Allstate Corporation (ALL) 0.0 $68k 525.00 129.52
Redfin Corp (RDFN) 0.0 $68k 1.1k 63.26
Bridgestone Corp Com foreign 0.0 $68k 1.5k 45.33
Glaxosmithkline Plc- Adr 0.0 $67k 1.7k 39.41
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $67k 5.0k 13.40
Northrop Grumman Corporation (NOC) 0.0 $66k 182.00 362.64
Vanguard High Dvd Yield Etf Etf (VYM) 0.0 $66k 630.00 104.76
Cronos Group (CRON) 0.0 $65k 7.5k 8.67
Global X Robotics & Artifici Etf (BOTZ) 0.0 $65k 1.9k 34.80
Helmerich & Payne (HP) 0.0 $65k 2.0k 32.50
Advisorshares Pure Us Cann Etf (MSOS) 0.0 $65k 1.6k 39.66
Visa (V) 0.0 $64k 272.00 235.29
Automatic Data Processing (ADP) 0.0 $63k 320.00 196.88
Marathon Digital Holdings In (MARA) 0.0 $63k 2.0k 31.50
American Express Company (AXP) 0.0 $61k 370.00 164.86
Romeo Power 0.0 $61k 7.5k 8.13
Two Harbors Investment Corp Reit 0.0 $60k 8.0k 7.50
Royal Dutch Shell Plc-b Adr 0.0 $58k 1.5k 38.67
Painreform 0.0 $58k 20k 2.90
Terrascend Corp (TSNDF) 0.0 $58k 5.4k 10.84
Dht Holdings (DHT) 0.0 $57k 8.8k 6.48
3M Company (MMM) 0.0 $57k 290.00 196.55
Blackrock Muniholdings Nj Qu Cef (MUJ) 0.0 $56k 3.5k 16.00
Brookfield Asset Management 0.0 $54k 1.1k 50.61
Vanguard Info Tech Etf Etf (VGT) 0.0 $54k 135.00 400.00
American Tower Corp Reit (AMT) 0.0 $52k 191.00 272.25
Beauty Health (SKIN) 0.0 $50k 3.0k 16.67
Ajax I Cl A Ord 0.0 $50k 5.0k 10.00
Magellan Midstream Partners MLP 0.0 $49k 1.0k 49.00
Microchip Technology (MCHP) 0.0 $48k 317.00 151.42
Alphabet Inc Class C cs (GOOG) 0.0 $48k 19.00 2526.32
Ishares Russell 1000 Etf Etf (IWB) 0.0 $48k 200.00 240.00
Marvell Technology (MRVL) 0.0 $47k 812.00 57.88
Health Care Select Sector Etf (XLV) 0.0 $45k 360.00 125.00
Bank of New York Mellon Corporation (BK) 0.0 $43k 830.00 51.81
Comcast Corporation (CMCSA) 0.0 $43k 760.00 56.58
Vanguard Financials Etf Etf (VFH) 0.0 $42k 465.00 90.32
Coupang (CPNG) 0.0 $42k 1.0k 42.00
NVIDIA Corporation (NVDA) 0.0 $42k 52.00 807.69
Global X Mlp Etf Etf (MLPA) 0.0 $41k 1.1k 38.50
V.F. Corporation (VFC) 0.0 $41k 500.00 82.00
Blink Charging (BLNK) 0.0 $41k 1.0k 41.00
Ishares Russell 1000 Growth Etf (IWF) 0.0 $41k 150.00 273.33
Metacrine Ord 0.0 $40k 11k 3.77
Alibaba Group Holding-sp Adr (BABA) 0.0 $40k 175.00 228.57
Fireeye 0.0 $39k 2.0k 19.96
Kinder Morgan (KMI) 0.0 $39k 2.1k 18.27
Texas Pacific Land Corp (TPL) 0.0 $39k 25.00 1560.00
Coinbase Global (COIN) 0.0 $38k 150.00 253.33
ConAgra Foods (CAG) 0.0 $37k 1.0k 36.53
Vornado Realty Trust Reit (VNO) 0.0 $37k 796.00 46.48
Paysafe Limited Ord 0.0 $37k 3.0k 12.33
Canopy Gro 0.0 $36k 1.5k 24.34
Wells Fargo & Company PFD (WFC.PL) 0.0 $36k 24.00 1500.00
Vanguard Health Care Etf Etf (VHT) 0.0 $36k 146.00 246.58
Prologis Reit (PLD) 0.0 $35k 290.00 120.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $35k 2.0k 17.50
Wells Fargo Income Opportuni Cef (EAD) 0.0 $35k 4.0k 8.75
Adobe Systems Incorporated (ADBE) 0.0 $35k 60.00 583.33
Intercontinental Exchange (ICE) 0.0 $34k 290.00 117.24
Wisdomtree India Earnings Etf (EPI) 0.0 $34k 1.0k 34.00
Sl Green Realty Corp Reit 0.0 $33k 401.00 82.29
Ishares Msci United Kingdom Etf (EWU) 0.0 $33k 1.0k 33.00
Ishares Msci Europe Financia Etf (EUFN) 0.0 $32k 1.6k 19.68
Whirlpool Corporation (WHR) 0.0 $32k 146.00 219.18
Dow (DOW) 0.0 $32k 500.00 64.00
Baidu Inc - Adr (BIDU) 0.0 $32k 155.00 206.45
Truist Financial Corp equities (TFC) 0.0 $31k 560.00 55.36
Pimco Dynamic Income Fund Cef (PDI) 0.0 $31k 1.1k 28.57
ConocoPhillips (COP) 0.0 $30k 500.00 60.00
Duke Energy (DUK) 0.0 $30k 303.00 99.01
Quantum Si (QSI) 0.0 $30k 2.5k 12.00
International Business Machines (IBM) 0.0 $29k 200.00 145.00
Ishares Core S&p U.s. Value Etf (IUSV) 0.0 $29k 400.00 72.50
Federal National Mortgage Association (FNMA) 0.0 $29k 19k 1.54
Spdr Djia Trust Etf (DIA) 0.0 $28k 80.00 350.00
Smith & Wesson Brands (SWBI) 0.0 $28k 800.00 35.00
Butterfly Networ (BFLY) 0.0 $27k 1.9k 14.45
UnitedHealth (UNH) 0.0 $27k 67.00 402.99
Zoom Video Communications In cl a (ZM) 0.0 $27k 70.00 385.71
Roper Industries (ROP) 0.0 $27k 57.00 473.68
International Paper Company (IP) 0.0 $27k 440.00 61.36
Cousins Properties Reit (CUZ) 0.0 $26k 709.00 36.67
Sl Green Realty Corp PFD (SLG.PI) 0.0 $26k 1.0k 26.00
B2gold Corp (BTG) 0.0 $25k 6.0k 4.17
Turquoise Hill Resources 0.0 $25k 1.5k 16.67
Global X Autonomous&elec-etf Etf (DRIV) 0.0 $25k 900.00 27.78
Vanguard Ftse All-world Ex-u Etf (VEU) 0.0 $25k 400.00 62.50
Novagold Resources Inc Cad (NG) 0.0 $25k 3.1k 8.06
Blackrock Resources & Commod Cef (BCX) 0.0 $24k 2.5k 9.56
Pennymac Mtge Investment PFD (PMT.PA) 0.0 $24k 900.00 26.67
Advanced Micro Devices (AMD) 0.0 $24k 254.00 94.49
American International (AIG) 0.0 $24k 500.00 48.00
Argonaut Gold (ARNGF) 0.0 $24k 10k 2.40
Mosaic (MOS) 0.0 $24k 750.00 32.00
Southwest Airlines (LUV) 0.0 $24k 450.00 53.33
Ishares Msci Singapore Etf Etf (EWS) 0.0 $24k 1.1k 22.86
Lexaria Bioscience (LEXX) 0.0 $24k 3.3k 7.20
Smiledirectclub (SDCCQ) 0.0 $23k 2.7k 8.47
Sandstorm Gold (SAND) 0.0 $23k 3.0k 7.67
Ishares Semiconductor Etf Etf (SOXX) 0.0 $23k 50.00 460.00
Hertz Global Holdings 0.0 $23k 2.5k 9.20
Citigroup (C) 0.0 $23k 332.00 69.28
Marriott International (MAR) 0.0 $23k 165.00 139.39
Blackrock Multi-sector Incom Cef (BIT) 0.0 $22k 1.2k 18.71
Liberty Interactive Corp (QRTEA) 0.0 $22k 1.6k 13.38
Metropcs Communications (TMUS) 0.0 $22k 150.00 146.67
Costco Wholesale Corporation (COST) 0.0 $22k 55.00 400.00
Dupont De Nemours (DD) 0.0 $21k 267.00 78.65
Compass Diversified Holdings MLP (CODI) 0.0 $21k 800.00 26.25
Yamana Gold 0.0 $21k 5.0k 4.20
Liberty Media Corp Del Com Ser 0.0 $21k 500.00 42.00
Spotify Technology Sa (SPOT) 0.0 $21k 75.00 280.00
Appollo Global Mgmt Inc Cl A 0.0 $21k 336.00 62.50
Thermo Fisher Scientific (TMO) 0.0 $20k 40.00 500.00
Enbridge (ENB) 0.0 $20k 500.00 40.00
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $20k 47.00 425.53
Palo Alto Networks (PANW) 0.0 $19k 50.00 380.00
Mondelez Int (MDLZ) 0.0 $19k 300.00 63.33
Ishares Msci Usa Min Vol Fac Etf (USMV) 0.0 $19k 254.00 74.80
Southern Company (SO) 0.0 $18k 290.00 62.07
Novocure Ltd ord (NVCR) 0.0 $18k 80.00 225.00
Roku (ROKU) 0.0 $18k 40.00 450.00
Blackstone Mortgage Tru-cl A Reit (BXMT) 0.0 $17k 525.00 32.38
Hershey Company (HSY) 0.0 $17k 100.00 170.00
Park Hotels & Resorts Reit (PK) 0.0 $17k 820.00 20.73
Otter Tail Corporation (OTTR) 0.0 $16k 319.00 50.16
Blackrock Enhanced Global Di Cef (BOE) 0.0 $15k 1.2k 12.16
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $15k 100.00 150.00
Fs Kkr Capital Corp (FSK) 0.0 $15k 692.00 21.68
Eli Lilly & Co. (LLY) 0.0 $14k 62.00 225.81
Xpo Logistics Inc equity (XPO) 0.0 $14k 100.00 140.00
Bitwise 10 Crypto Index Fund Cef (BITW) 0.0 $14k 350.00 40.00
Royal Caribbean Cruises (RCL) 0.0 $13k 150.00 86.67
Novo-nordisk A/s-spons Adr (NVO) 0.0 $13k 150.00 86.67
Skyline Corporation (SKY) 0.0 $12k 220.00 54.55
Affirm Hldgs (AFRM) 0.0 $12k 180.00 66.67
Ross Stores (ROST) 0.0 $12k 100.00 120.00
Us Vegan Climate Etf Etf (VEGN) 0.0 $12k 300.00 40.00
Corteva (CTVA) 0.0 $12k 267.00 44.94
Centennial Resource Developmen cs 0.0 $12k 1.8k 6.86
Qualcomm (QCOM) 0.0 $11k 75.00 146.67
Nokia Corp- Adr (NOK) 0.0 $11k 2.0k 5.50
Atea Pharmaceuticals (AVIR) 0.0 $11k 500.00 22.00
Ipath Series B S&p 500 Vix Etf 0.0 $11k 375.00 29.33
Vaneck Morningstar Wide Moat Etf (MOAT) 0.0 $10k 140.00 71.43
Baxter International (BAX) 0.0 $10k 120.00 83.33
Cheniere Energy (LNG) 0.0 $10k 120.00 83.33
Vanguard Value Etf Etf (VTV) 0.0 $9.0k 62.00 145.16
MasterCard Incorporated (MA) 0.0 $9.0k 25.00 360.00
Chipotle Mexican Grill (CMG) 0.0 $9.0k 6.00 1500.00
Vanguard Growth Etf Etf (VUG) 0.0 $9.0k 30.00 300.00
Applied Materials (AMAT) 0.0 $9.0k 66.00 136.36
Starbucks Corporation (SBUX) 0.0 $9.0k 83.00 108.43
United States Steel Corporation (X) 0.0 $9.0k 370.00 24.32
Schlumberger (SLB) 0.0 $8.0k 250.00 32.00
Brookdale Senior Living (BKD) 0.0 $8.0k 1.0k 8.00
Workhorse Group Inc ordinary shares 0.0 $8.0k 500.00 16.00
Peloton Interactive Inc cl a (PTON) 0.0 $7.0k 60.00 116.67
Texas Instruments Incorporated (TXN) 0.0 $7.0k 39.00 179.49
Ishares Msci Usa Quality Fac Etf (QUAL) 0.0 $7.0k 52.00 134.62
Intuit (INTU) 0.0 $7.0k 15.00 466.67
Broadcom (AVGO) 0.0 $7.0k 15.00 466.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 10.00 700.00
Aveo Pharmaceuticals 0.0 $7.0k 1.0k 7.00
American Outdoor (AOUT) 0.0 $7.0k 200.00 35.00
Netflix (NFLX) 0.0 $7.0k 13.00 538.46
Spdr S&p Biotech Etf Etf (XBI) 0.0 $7.0k 54.00 129.63
Jbg Smith Properties Reit (JBGS) 0.0 $7.0k 233.00 30.04
Ishares Us Treasury Bond Etf Etf (GOVT) 0.0 $7.0k 274.00 25.55
Nextera Energy (NEE) 0.0 $6.0k 76.00 78.95
MetLife (MET) 0.0 $6.0k 95.00 63.16
Workday Inc cl a (WDAY) 0.0 $6.0k 25.00 240.00
Shopify Inc cl a (SHOP) 0.0 $6.0k 4.00 1500.00
Ishares National Muni Bond E Etf (MUB) 0.0 $6.0k 55.00 109.09
Dell Technologies (DELL) 0.0 $6.0k 59.00 101.69
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $6.0k 327.00 18.35
Growgeneration Corp (GRWG) 0.0 $5.0k 101.00 49.51
Abbott Laboratories (ABT) 0.0 $5.0k 46.00 108.70
Schwab Us Dvd Equity Etf Etf (SCHD) 0.0 $5.0k 65.00 76.92
Generac Holdings (GNRC) 0.0 $5.0k 13.00 384.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 25.00 200.00
Align Technology (ALGN) 0.0 $5.0k 8.00 625.00
Etsy (ETSY) 0.0 $5.0k 25.00 200.00
July 21 Calls on PYPL US Equity Option Call Option 0.0 $5.0k 40.00 125.00
Arista Networks (ANET) 0.0 $5.0k 15.00 333.33
Xylem (XYL) 0.0 $5.0k 41.00 121.95
Urban Edge Properties Reit (UE) 0.0 $4.0k 233.00 17.17
Ies Hldgs (IESC) 0.0 $4.0k 70.00 57.14
Lonza Group Ag-un Adr (LZAGY) 0.0 $4.0k 60.00 66.67
Ishares Core Msci Emerging Etf (IEMG) 0.0 $4.0k 60.00 66.67
Ishares Msci Emg Mkt Min Vol Etf (EEMV) 0.0 $4.0k 56.00 71.43
Lowe's Companies (LOW) 0.0 $4.0k 22.00 181.82
Danaher Corporation (DHR) 0.0 $4.0k 14.00 285.71
Valero Energy Corporation (VLO) 0.0 $4.0k 50.00 80.00
Dare Bioscience 0.0 $4.0k 2.0k 2.00
Illinois Tool Works (ITW) 0.0 $4.0k 17.00 235.29
Crown Castle Intl Corp Reit (CCI) 0.0 $4.0k 19.00 210.53
Deere & Company (DE) 0.0 $4.0k 12.00 333.33
Simon Property Group Reit (SPG) 0.0 $4.0k 28.00 142.86
General Electric Company 0.0 $4.0k 300.00 13.33
Federal Home Loan Mortgage (FMCC) 0.0 $4.0k 3.0k 1.33
Suburban Propane Partners MLP (SPH) 0.0 $3.0k 216.00 13.89
Ufp Industries (UFPI) 0.0 $3.0k 39.00 76.92
Autodesk (ADSK) 0.0 $3.0k 11.00 272.73
Activision Blizzard 0.0 $3.0k 33.00 90.91
Norfolk Southern (NSC) 0.0 $3.0k 12.00 250.00
Intuitive Surgical (ISRG) 0.0 $3.0k 3.00 1000.00
Ishares Global Clean Energy Etf (ICLN) 0.0 $3.0k 125.00 24.00
Patrick Industries (PATK) 0.0 $3.0k 40.00 75.00
Blackrock Short Maturity Bon Etf (NEAR) 0.0 $3.0k 64.00 46.88
Equinix Reit (EQIX) 0.0 $3.0k 4.00 750.00
Crispr Therapeutics (CRSP) 0.0 $3.0k 20.00 150.00
Sonos (SONO) 0.0 $3.0k 75.00 40.00
Nikola Corp 0.0 $3.0k 150.00 20.00
Sos Adr 0.0 $3.0k 1.0k 3.00
American Water Works (AWK) 0.0 $3.0k 19.00 157.89
Micron Technology (MU) 0.0 $3.0k 41.00 73.17
One Stop Systems (OSS) 0.0 $3.0k 550.00 5.45
Ag Mortgage Investment Trust Reit 0.0 $2.0k 409.00 4.89
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 175.00 11.43
New York Mortgage Trust Reit 0.0 $2.0k 374.00 5.35
Stryker Corporation (SYK) 0.0 $2.0k 7.00 285.71
Thor Industries (THO) 0.0 $2.0k 20.00 100.00
Vanguard Russell 2000 Growth Etf (VTWG) 0.0 $2.0k 8.00 250.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.0k 8.00 250.00
Hydrofarm Holdings Group Ord (HYFM) 0.0 $2.0k 40.00 50.00
Goldman Sachs Activebeta Em Etf (GEM) 0.0 $2.0k 45.00 44.44
Strata Oil & Gas (SPOWF) 0.0 $1.0k 1.3k 0.75
Terra Tech Corp 0.0 $1.0k 667.00 1.50
Orchard Therapeutics Plc- Adr 0.0 $1.0k 220.00 4.55
Therapeuticsmd 0.0 $1.0k 860.00 1.16
Casper Sleep 0.0 $1.0k 180.00 5.56
Aurora Cannabis 0.0 $1.0k 131.00 7.63
Box Inc cl a (BOX) 0.0 $1.0k 58.00 17.24
Under Armour (UAA) 0.0 $1.0k 23.00 43.48
Roundhill Bitkraft Esports Etf (NERD) 0.0 $1.0k 23.00 43.48
Alcoa (AA) 0.0 $1.0k 36.00 27.78
Bionano Genomics 0.0 $1.0k 15.00 66.67
Uber Technologies (UBER) 0.0 $1.0k 14.00 71.43
Rocket Cos (RKT) 0.0 $1.0k 14.00 71.43
Pacific Biosciences of California (PACB) 0.0 $1.0k 6.00 166.67
Braemar Hotels & Resorts Reit (BHR) 0.0 $1.0k 6.00 166.67
Snowflake Inc Cl A (SNOW) 0.0 $1.0k 6.00 166.67
Carnival Corporation (CCL) 0.0 $1.0k 50.00 20.00
Travelers Companies (TRV) 0.0 $1.0k 4.00 250.00
Equity Residential Reit (EQR) 0.0 $1.0k 4.00 250.00
FreightCar America (RAIL) 0.0 $1.0k 50.00 20.00
Hecla Mining Company (HL) 0.0 $1.0k 1.00 1000.00
GameStop (GME) 0.0 $1.0k 4.00 250.00
Encore Wire Corporation (WIRE) 0.0 $1.0k 2.00 500.00
Ishares Msci All Country Asi Etf (AAXJ) 0.0 $1.0k 10.00 100.00
Sulja Bros Bldg Supplies (SLJB) 0.0 $1.0k 50k 0.02
January 22 Calls on TXMD US Equity Option Call Option 0.0 $1.0k 1.00 1000.00
Aldeyra Therapeutics (ALDX) 0.0 $1.0k 10.00 100.00
American Lithium Minerals In (AMLM) 0.0 $1.0k 500.00 2.00
Snap Inc cl a (SNAP) 0.0 $1.0k 2.00 500.00
Tyme Technologies 0.0 $1.0k 25.00 40.00
Freddie Mac PFD (FMCCG) 0.0 $1.0k 200.00 5.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $1.0k 25k 0.04
Nio Inc - Adr (NIO) 0.0 $1.0k 10.00 100.00
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 2.00 500.00
Biontech Se- Adr (BNTX) 0.0 $1.0k 1.00 1000.00
Spdr Oil & Gas Equip & Serv Etf (XES) 0.0 $1.0k 5.00 200.00
Draftkings Inc Com Cl A 0.0 $1.0k 25.00 40.00
Generation Mining (GENMF) 0.0 $1.0k 1.0k 1.00
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $1.0k 1.00 1000.00
Sio Gene Therapies 0.0 $1.0k 320.00 3.12
Vyne Therapeutics 0.0 $1.0k 1.00 1000.00
Vulcan Materials Company (VMC) 0.0 $999.999900 3.00 333.33
Americold Realty Trust Reit (COLD) 0.0 $999.999700 7.00 142.86
Blackrock Enhanced Eqty Dvd Cef (BDJ) 0.0 $999.999000 70.00 14.29
Rolls-royce Holdings-sp Adr (RYCEY) 0.0 $999.999000 165.00 6.06
Roundhill Sports Bet & Igam Etf (BETZ) 0.0 $999.999000 37.00 27.03
Cano Health 0.0 $999.998500 95.00 10.53
Neomedia Technologies (NEOM) 0.0 $999.998200 41.00 24.39
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $999.994900 199.00 5.03
Invesco Mortgage Capital Reit 0.0 $999.990800 188.00 5.32