Edge Wealth Management

Edge Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 519 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Preferred & Income S Etf (PFF) 11.2 $61M 1.6M 39.43
Apple (AAPL) 7.4 $40M 227k 177.57
Microsoft Corporation (MSFT) 5.7 $31M 93k 336.32
Alphabet Inc Class A cs (GOOGL) 5.6 $31M 11k 2896.91
Ishares Russell 2000 Etf Etf (IWM) 4.5 $25M 111k 222.45
Pfizer (PFE) 3.1 $17M 285k 59.05
Verizon Communications (VZ) 2.9 $16M 309k 51.96
Public Storage Reit (PSA) 2.9 $16M 43k 374.55
BlackRock 2.8 $15M 17k 915.59
Paypal Holdings (PYPL) 2.7 $15M 79k 188.57
Johnson & Johnson (JNJ) 2.7 $15M 87k 171.06
Waste Management (WM) 2.7 $15M 89k 166.90
JPMorgan Chase & Co. (JPM) 2.7 $15M 92k 158.35
Berkshire Hathaway (BRK.B) 2.5 $14M 46k 299.00
Spdr S&p Biotech Etf Etf (XBI) 2.5 $14M 121k 111.96
salesforce (CRM) 2.4 $13M 52k 254.12
Walt Disney Company (DIS) 2.4 $13M 83k 154.89
Honeywell International (HON) 2.3 $13M 60k 208.51
General Dynamics Corporation (GD) 2.2 $12M 59k 208.48
Wal-Mart Stores (WMT) 2.2 $12M 84k 144.69
Merck & Co (MRK) 2.0 $11M 140k 76.64
Procter & Gamble Company (PG) 1.9 $11M 64k 163.59
Coca-Cola Company (KO) 1.7 $9.1M 154k 59.21
Public Service Enterprise (PEG) 1.5 $8.2M 123k 66.73
McDonald's Corporation (MCD) 1.3 $7.3M 27k 268.07
Invesco Bulletshares 2024 Etf 0.9 $4.8M 219k 21.83
Invesco Bulletshares 2023 Etf 0.9 $4.7M 218k 21.46
Raytheon Technologies Corp (RTX) 0.8 $4.3M 50k 86.06
Amazon (AMZN) 0.8 $4.2M 1.3k 3334.38
Medtronic (MDT) 0.7 $3.9M 38k 103.44
Cisco Systems (CSCO) 0.7 $3.7M 58k 63.37
Invesco Bulletshares 2022 Etf 0.6 $3.5M 163k 21.39
Bank of America Corporation (BAC) 0.6 $3.4M 76k 44.50
Annaly Capital Mgmt PFD (NLY.PF) 0.6 $3.3M 130k 25.58
CVS Caremark Corporation (CVS) 0.6 $3.3M 32k 103.15
Newmark Group (NMRK) 0.6 $3.1M 164k 18.70
Agnc Investment Corp PFD (AGNCN) 0.5 $2.9M 112k 25.71
Adaptive Biotechnologies Cor (ADPT) 0.5 $2.5M 90k 28.06
Intel Corporation (INTC) 0.4 $2.4M 46k 51.50
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $2.4M 5.0k 475.06
Novavax (NVAX) 0.4 $2.3M 16k 143.06
Invesco Preferred Etf Etf (PGX) 0.3 $1.7M 117k 15.00
Bank Of America Corp PFD (BAC.PK) 0.3 $1.7M 66k 26.33
Ishares Select Dividend Etf Etf (DVY) 0.3 $1.5M 13k 122.60
Tesla Motors (TSLA) 0.3 $1.4M 1.3k 1056.60
Pepsi (PEP) 0.3 $1.4M 8.0k 173.74
Avadel Pharmaceuticals- Adr 0.2 $1.2M 145k 8.08
Boeing Company (BA) 0.2 $1.2M 5.8k 201.31
Bp Plc-spons Adr (BP) 0.2 $1.1M 43k 26.64
Grayscale Bitcoin Trust Btc Cef (GBTC) 0.2 $1.0M 30k 34.24
Ishares Jp Morgan Usd Emergi Etf (EMB) 0.2 $1.0M 9.3k 109.03
Invesco Senior Loan Etf Etf (BKLN) 0.2 $1.0M 46k 22.10
Alerian Mlp Etf Etf (AMLP) 0.2 $1.0M 31k 32.75
BGC Partners 0.2 $893k 192k 4.65
Enterprise Products Partners MLP (EPD) 0.2 $879k 40k 21.96
Chevron Corporation (CVX) 0.2 $831k 7.1k 117.41
Herbalife Ltd Com Stk (HLF) 0.1 $787k 19k 40.95
FedEx Corporation (FDX) 0.1 $704k 2.7k 258.54
Energy Select Sector Spdr Etf (XLE) 0.1 $686k 12k 55.49
Union Pacific Corporation (UNP) 0.1 $668k 2.7k 251.79
New Residential Investment Reit (RITM) 0.1 $654k 61k 10.72
Vanguard Real Estate Etf Etf (VNQ) 0.1 $580k 5.0k 116.00
Spdr Gold Shares Etf (GLD) 0.1 $512k 3.0k 170.95
Lloyds Banking Group Plc- Adr (LYG) 0.1 $510k 200k 2.55
Facebook Inc cl a (META) 0.1 $498k 1.5k 336.03
Agnc Investment Corp Reit (AGNC) 0.1 $495k 33k 15.05
BioCryst Pharmaceuticals (BCRX) 0.1 $485k 35k 13.86
Wells Fargo & Company PFD (WFC.PZ) 0.1 $465k 18k 25.83
Grayscale Ethereum Trust Cef (ETHE) 0.1 $460k 14k 32.34
New York Community Ban 0.1 $458k 38k 12.21
Bank Of America Corp PFD (BAC.PN) 0.1 $451k 17k 26.61
Jpmorgan Chase & Co PFD (JPM.PK) 0.1 $415k 16k 26.10
Jpmorgan Chase & Co PFD (JPM.PC) 0.1 $409k 15k 27.27
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $377k 3.2k 117.81
Arbor Realty Trust Reit (ABR) 0.1 $366k 20k 18.30
Vaneck Gold Miners Etf Etf (GDX) 0.1 $366k 11k 32.04
Kraneshares Csi China Intern Etf (KWEB) 0.1 $362k 9.9k 36.52
Pimco Strategic Income Fund Cef (RCS) 0.1 $360k 53k 6.79
Bank Of America Corp PFD (BAC.PP) 0.1 $328k 13k 25.43
Proshares Short S&p500 Etf 0.1 $327k 24k 13.62
Global X Lithium & Battery T Etf (LIT) 0.1 $290k 3.4k 84.45
Rivernrth/doublelne Str Opp Cef (OPP) 0.1 $288k 20k 14.20
Tg Therapeutics (TGTX) 0.1 $285k 15k 19.00
Sony Group Corp - Sp Adr (SONY) 0.1 $278k 2.2k 126.36
Delta Air Lines (DAL) 0.0 $234k 6.0k 39.12
Doximity (DOCS) 0.0 $233k 4.6k 50.14
Ford Motor Company (F) 0.0 $226k 11k 20.79
Charles River Laboratories (CRL) 0.0 $226k 600.00 376.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $218k 11k 20.76
Bristol Myers Squibb (BMY) 0.0 $195k 3.1k 62.50
Wells Fargo & Company (WFC) 0.0 $194k 4.1k 47.90
Accenture (ACN) 0.0 $189k 457.00 413.57
Barrick Gold Corp (GOLD) 0.0 $186k 9.8k 18.98
Pimco Dynamic Income Fund Cef (PDI) 0.0 $180k 6.9k 25.94
Palantir Technologies (PLTR) 0.0 $180k 9.9k 18.20
Wisdomtree Europe Hedged Equ Etf (HEDJ) 0.0 $178k 2.2k 80.18
Invesco Hi Inc 2024 Trgt Trm Cef (IHTA) 0.0 $175k 18k 9.85
Goldman Sachs (GS) 0.0 $172k 451.00 381.37
Morgan Stanley (MS) 0.0 $165k 1.7k 97.92
Rockwell Automation (ROK) 0.0 $157k 450.00 348.89
NVIDIA Corporation (NVDA) 0.0 $153k 520.00 294.23
Technology Select Sect Spdr Etf (XLK) 0.0 $153k 879.00 174.06
Altria (MO) 0.0 $145k 3.1k 47.35
Cedar Fair MLP 0.0 $142k 2.8k 49.93
Kkr & Co (KKR) 0.0 $142k 1.9k 74.74
Southern PFD (SOJD) 0.0 $142k 5.2k 27.13
Home Depot (HD) 0.0 $140k 338.00 414.20
Ito En Ltd Ord F (ITOEF) 0.0 $139k 2.7k 51.48
PennantPark Investment (PNNT) 0.0 $139k 20k 6.95
Teladoc (TDOC) 0.0 $138k 1.5k 92.00
Uber Technologies (UBER) 0.0 $135k 3.2k 42.06
Valero Energy Corporation (VLO) 0.0 $135k 1.8k 75.38
Sterling Bancorp 0.0 $134k 5.2k 25.70
Exxon Mobil Corporation (XOM) 0.0 $133k 2.2k 61.23
Abbvie (ABBV) 0.0 $131k 970.00 135.05
Chimera Investment Corp PFD (CIM.PB) 0.0 $128k 5.0k 25.60
Marimed (MRMD) 0.0 $125k 145k 0.86
Vanguard Large-cap Etf Etf (VV) 0.0 $124k 560.00 221.43
Cenovus Energy (CVE) 0.0 $123k 10k 12.30
Eaton Vance Tax Man Glbl Br Cef (ETW) 0.0 $123k 11k 11.18
Annaly Capital Management In Reit 0.0 $122k 16k 7.85
Invesco Water Resources Etf Etf (PHO) 0.0 $122k 2.0k 61.00
Ecolab (ECL) 0.0 $122k 519.00 235.07
Vanguard Dividend Apprec Etf Etf (VIG) 0.0 $120k 697.00 172.17
Nike (NKE) 0.0 $119k 711.00 167.37
At&t PFD (T.PA) 0.0 $115k 4.3k 26.81
Cummins (CMI) 0.0 $112k 513.00 218.32
Vaneck Uranium & Nuclear Ene Etf (NLR) 0.0 $111k 2.0k 54.65
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $111k 370.00 300.00
Phillips 66 (PSX) 0.0 $109k 1.5k 72.67
Target Corporation (TGT) 0.0 $109k 469.00 232.41
Financial Select Sector Spdr Etf (XLF) 0.0 $109k 2.8k 39.18
Lmp Automotive Holdings (LMPX) 0.0 $109k 16k 7.01
Twitter 0.0 $107k 2.5k 43.21
Duke Energy Corp PFD (DUK.PA) 0.0 $106k 3.9k 27.35
Agilent Technologies Inc C ommon (A) 0.0 $101k 635.00 159.06
Spdr S&p Regional Banking Etf (KRE) 0.0 $100k 1.4k 70.92
Pan American Silver Corp Can (PAAS) 0.0 $100k 4.0k 25.00
Steven Madden (SHOO) 0.0 $93k 2.0k 46.50
Gilead Sciences (GILD) 0.0 $93k 1.3k 72.88
Newmont Mining Corporation (NEM) 0.0 $92k 1.5k 61.87
Brookfield Asset Management 0.0 $89k 1.5k 60.50
Eaton (ETN) 0.0 $86k 497.00 173.04
United Parcel Service (UPS) 0.0 $82k 383.00 214.10
Oracle Corporation (ORCL) 0.0 $82k 942.00 87.05
Centerra Gold (CGAU) 0.0 $79k 10k 7.75
Automatic Data Processing (ADP) 0.0 $79k 320.00 246.88
Lockheed Martin Corporation (LMT) 0.0 $77k 216.00 356.48
Ayr Strategies (AYRWF) 0.0 $76k 5.0k 15.20
Glaxosmithkline Plc- Adr 0.0 $75k 1.7k 44.12
Adidas Ag- Adr (ADDYY) 0.0 $72k 500.00 144.00
Vanguard High Dvd Yield Etf Etf (VYM) 0.0 $71k 630.00 112.70
Marvell Technology (MRVL) 0.0 $71k 812.00 87.44
Northrop Grumman Corporation (NOC) 0.0 $70k 182.00 384.62
Allstate Corporation (ALL) 0.0 $69k 586.00 117.75
Revance Therapeutics (RVNC) 0.0 $68k 4.2k 16.29
Global X Robotics & Artifici Etf (BOTZ) 0.0 $67k 1.9k 35.87
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $66k 1.1k 61.40
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $64k 1.0k 61.01
American Express Company (AXP) 0.0 $63k 387.00 162.79
Generac Holdings (GNRC) 0.0 $63k 180.00 350.00
Bridgestone Crp Ltd Ordf (BRDCF) 0.0 $63k 1.5k 42.00
Liberty Interactive Corp (QRTEA) 0.0 $62k 8.1k 7.61
Vanguard Info Tech Etf Etf (VGT) 0.0 $62k 135.00 459.26
ODP Corp. (ODP) 0.0 $59k 1.5k 39.33
Advisorshares Pure Us Cann Etf (MSOS) 0.0 $57k 2.2k 25.51
Ishares Russell 1000 Etf Etf (IWB) 0.0 $57k 215.00 265.12
American Tower Corp Reit (AMT) 0.0 $57k 196.00 290.82
Visa (V) 0.0 $57k 263.00 216.73
Microchip Technology (MCHP) 0.0 $56k 638.00 87.77
Blackrock Muniholdings Nj Qu Cef (MUJ) 0.0 $56k 3.5k 16.00
Simplify Interest Rate Hedge Etf (PFIX) 0.0 $56k 1.5k 37.33
Alphabet Inc Class C cs (GOOG) 0.0 $55k 19.00 2894.74
At&t (T) 0.0 $53k 2.1k 24.75
Adobe Systems Incorporated (ADBE) 0.0 $52k 92.00 565.22
Health Care Select Sector Etf (XLV) 0.0 $51k 360.00 141.67
Activision Blizzard 0.0 $51k 763.00 66.84
Prologis Reit (PLD) 0.0 $49k 290.00 168.97
Comcast Corporation (CMCSA) 0.0 $48k 962.00 49.90
Helmerich & Payne (HP) 0.0 $47k 2.0k 23.50
UnitedHealth (UNH) 0.0 $47k 94.00 500.00
Dht Holdings (DHT) 0.0 $46k 8.8k 5.23
Ishares Russell 1000 Growth Etf (IWF) 0.0 $46k 150.00 306.67
Magellan Midstream Partners MLP 0.0 $46k 1.0k 46.00
Vanguard Financials Etf Etf (VFH) 0.0 $45k 465.00 96.77
Ishares Biotechnology Etf Etf (IBB) 0.0 $45k 294.00 153.06
3M Company (MMM) 0.0 $43k 240.00 179.17
Costco Wholesale Corporation (COST) 0.0 $42k 74.00 567.57
Redfin Corp (RDFN) 0.0 $41k 1.1k 38.14
Two Harbors Investment Corp Reit 0.0 $40k 7.0k 5.71
Intercontinental Exchange (ICE) 0.0 $40k 292.00 136.99
Vanguard Health Care Etf Etf (VHT) 0.0 $39k 146.00 267.12
Sofi Technologies (SOFI) 0.0 $38k 2.4k 15.70
Coinbase Global (COIN) 0.0 $38k 150.00 253.33
V.F. Corporation (VFC) 0.0 $37k 500.00 74.00
Advanced Micro Devices (AMD) 0.0 $37k 255.00 145.10
Vornado Realty Trust Reit (VNO) 0.0 $36k 864.00 41.67
Sl Green Realty Corp Reit 0.0 $36k 498.00 72.29
Wells Fargo & Company PFD (WFC.PL) 0.0 $36k 24.00 1500.00
Wisdomtree India Earnings Etf (EPI) 0.0 $36k 1.0k 36.00
General Motors Company (GM) 0.0 $36k 619.00 58.16
Whirlpool Corporation (WHR) 0.0 $35k 148.00 236.49
Roper Industries (ROP) 0.0 $35k 72.00 486.11
ConAgra Foods (CAG) 0.0 $35k 1.0k 34.55
Kinder Morgan (KMI) 0.0 $34k 2.1k 15.93
Truist Financial Corp equities (TFC) 0.0 $33k 560.00 58.93
United States Steel Corporation (X) 0.0 $33k 1.4k 24.09
Thermo Fisher Scientific (TMO) 0.0 $33k 49.00 673.47
Palo Alto Networks (PANW) 0.0 $33k 60.00 550.00
Ishares Msci United Kingdom Etf (EWU) 0.0 $33k 1.0k 33.00
Marathon Digital Holdings In (MARA) 0.0 $33k 1.0k 33.00
Fireeye 0.0 $33k 1.9k 17.37
Terrascend Corp (TSNDF) 0.0 $33k 5.4k 6.17
Duke Energy (DUK) 0.0 $32k 309.00 103.56
Ishares Core S&p U.s. Value Etf (IUSV) 0.0 $31k 400.00 77.50
Texas Pacific Land Corp (TPL) 0.0 $31k 25.00 1240.00
Liberty Media Corp Del Com Ser 0.0 $30k 500.00 60.00
Cronos Group (CRON) 0.0 $29k 7.5k 3.87
Mosaic (MOS) 0.0 $29k 750.00 38.67
Blackstone Mortgage Tru-cl A Reit (BXMT) 0.0 $29k 941.00 30.82
Cousins Properties Reit (CUZ) 0.0 $29k 709.00 40.90
Spdr Djia Trust Etf (DIA) 0.0 $29k 80.00 362.50
Coupang (CPNG) 0.0 $29k 1.0k 29.00
Apollo Global Mgmt (APO) 0.0 $29k 402.00 72.14
Compass Diversified Holdings (CODI) 0.0 $29k 957.00 30.30
Citigroup (C) 0.0 $28k 462.00 60.61
American International (AIG) 0.0 $28k 500.00 56.00
Dow (DOW) 0.0 $28k 500.00 56.00
Marriott International (MAR) 0.0 $27k 165.00 163.64
International Business Machines (IBM) 0.0 $27k 200.00 135.00
Ishares Semiconductor Etf Etf (SOXX) 0.0 $27k 50.00 540.00
Blink Charging (BLNK) 0.0 $27k 1.0k 27.00
Painreform 0.0 $27k 20k 1.35
Global X Mlp Etf Etf (MLPA) 0.0 $27k 765.00 35.29
Sl Green Realty Corp PFD (SLG.PI) 0.0 $26k 1.0k 26.00
Turquoise Hill Resources 0.0 $25k 1.5k 16.67
Bank of New York Mellon Corporation (BK) 0.0 $25k 423.00 59.10
Vanguard Ftse All-world Ex-u Etf (VEU) 0.0 $25k 400.00 62.50
Sprinklr (CXM) 0.0 $24k 1.5k 16.10
Blackrock Resources & Commod Cef (BCX) 0.0 $24k 2.6k 9.32
Pennymac Mtge Investment PFD (PMT.PA) 0.0 $24k 900.00 26.67
B2gold Corp (BTG) 0.0 $24k 6.0k 4.00
Qualcomm (QCOM) 0.0 $24k 129.00 186.05
Baidu Inc - Adr (BIDU) 0.0 $23k 155.00 148.39
Chipotle Mexican Grill (CMG) 0.0 $23k 13.00 1769.23
Otter Tail Corporation (OTTR) 0.0 $23k 319.00 72.10
Alibaba Group Holding-sp Adr (BABA) 0.0 $23k 191.00 120.42
Ishares Msci Singapore Etf Etf (EWS) 0.0 $22k 1.1k 20.95
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $22k 47.00 468.09
Dupont De Nemours (DD) 0.0 $22k 267.00 82.40
International Paper Company (IP) 0.0 $21k 440.00 47.73
Ishares Msci Usa Min Vol Fac Etf (USMV) 0.0 $21k 254.00 82.68
Simon Property Group Reit (SPG) 0.0 $21k 129.00 162.79
Yamana Gold 0.0 $21k 5.0k 4.20
Blackrock Multi-sector Incom Cef (BIT) 0.0 $21k 1.2k 17.86
Mondelez Int (MDLZ) 0.0 $20k 300.00 66.67
Old Republic International Corporation (ORI) 0.0 $20k 800.00 25.00
Enbridge (ENB) 0.0 $20k 500.00 40.00
Southern Company (SO) 0.0 $20k 295.00 67.80
Quantum Si (QSI) 0.0 $20k 2.5k 8.00
Lumen Technologies (LUMN) 0.0 $19k 1.5k 12.67
Park Hotels & Resorts Reit (PK) 0.0 $19k 994.00 19.11
Hershey Company (HSY) 0.0 $19k 100.00 190.00
Argonaut Gold (ARNGF) 0.0 $19k 10k 1.90
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $19k 5.0k 3.80
Sandstorm Gold (SAND) 0.0 $19k 3.0k 6.33
Spotify Technology Sa (SPOT) 0.0 $18k 75.00 240.00
Zoetis Inc Cl A (ZTS) 0.0 $18k 74.00 243.24
Starbucks Corporation (SBUX) 0.0 $17k 146.00 116.44
Eli Lilly & Co. (LLY) 0.0 $17k 62.00 274.19
Novo-nordisk A/s-spons Adr (NVO) 0.0 $17k 150.00 113.33
Metropcs Communications (TMUS) 0.0 $17k 150.00 113.33
Skyline Corporation (SKY) 0.0 $16k 200.00 80.00
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $16k 100.00 160.00
Blackrock Enhanced Global Di Cef (BOE) 0.0 $15k 1.2k 12.16
February 22 Calls on PYPL US Equity Option 0.0 $15k 692.00 21.68
Federal National Mortgage Association (FNMA) 0.0 $15k 19k 0.79
Fs Kkr Capital Corp (FSK) 0.0 $14k 800.00 17.50
Smith & Wesson Brands (SWBI) 0.0 $14k 60.00 233.33
Nxp Semiconductors N V (NXPI) 0.0 $14k 3.3k 4.20
Lexaria Bioscience (LEXX) 0.0 $13k 350.00 37.14
Canopy Gro 0.0 $13k 70.00 185.71
Zoom Video Communications In cl a (ZM) 0.0 $13k 267.00 48.69
Corteva (CTVA) 0.0 $13k 1.9k 6.96
Bitwise 10 Crypto Index Fund Cef (BITW) 0.0 $13k 1.5k 8.79
Royal Caribbean Cruises (RCL) 0.0 $12k 73.00 164.38
Nokia Corp- Adr (NOK) 0.0 $12k 120.00 100.00
Cheniere Energy (LNG) 0.0 $12k 3.0k 4.00
Butterfly Networ (BFLY) 0.0 $12k 2.0k 6.00
Paysafe Limited Ord 0.0 $12k 150.00 80.00
Applied Materials (AMAT) 0.0 $11k 18.00 611.11
Netflix (NFLX) 0.0 $11k 140.00 78.57
Vaneck Morningstar Wide Moat Etf (MOAT) 0.0 $11k 122.00 90.16
Broadcom (AVGO) 0.0 $10k 36.00 277.78
Baxter International (BAX) 0.0 $10k 15.00 666.67
Workday Inc cl a (WDAY) 0.0 $10k 15.00 666.67
Vanguard Growth Etf Etf (VUG) 0.0 $10k 40.00 250.00
Intuit (INTU) 0.0 $10k 30.00 333.33
Roku (ROKU) 0.0 $9.0k 62.00 145.16
Vanguard Value Etf Etf (VTV) 0.0 $9.0k 100.00 90.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $9.0k 1.5k 6.00
GXO Logistics (GXO) 0.0 $9.0k 20.00 450.00
Global X Autonomous&elec-etf Etf (DRIV) 0.0 $8.0k 52.00 153.85
MetLife (MET) 0.0 $8.0k 250.00 32.00
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 250.00 32.00
Amyris 0.0 $8.0k 100.00 80.00
Ishares Msci Usa Quality Fac Etf (QUAL) 0.0 $8.0k 121.00 66.12
Schlumberger (SLB) 0.0 $7.0k 11k 0.64
Lam Research Corporation 0.0 $7.0k 76.00 92.11
Metacrine Ord 0.0 $7.0k 39.00 179.49
Nextera Energy (NEE) 0.0 $7.0k 200.00 35.00
Ishares Us Treasury Bond Etf Etf (GOVT) 0.0 $7.0k 2.0k 3.50
Sunrun (RUN) 0.0 $7.0k 8.00 875.00
Romeo Power 0.0 $7.0k 10.00 700.00
Jbg Smith Properties Reit (JBGS) 0.0 $7.0k 46.00 152.17
Equinix Reit (EQIX) 0.0 $7.0k 233.00 30.04
Texas Instruments Incorporated (TXN) 0.0 $7.0k 274.00 25.55
Lowe's Companies (LOW) 0.0 $6.0k 226.00 26.55
Arista Networks (ANET) 0.0 $6.0k 22.00 272.73
Amgen (AMGN) 0.0 $6.0k 80.00 75.00
Anthem (ELV) 0.0 $6.0k 4.00 1500.00
Shopify Inc cl a (SHOP) 0.0 $6.0k 25.00 240.00
Novocure Ltd ord (NVCR) 0.0 $6.0k 40.00 150.00
Hertz Global Holdings (HTZ) 0.0 $6.0k 12.00 500.00
Abbott Laboratories (ABT) 0.0 $6.0k 55.00 109.09
Smiledirectclub (SDCCQ) 0.0 $6.0k 27.00 222.22
Ishares National Muni Bond E Etf (MUB) 0.0 $6.0k 2.7k 2.21
Align Technology (ALGN) 0.0 $5.0k 65.00 76.92
Aveo Pharmaceuticals 0.0 $5.0k 14.00 357.14
Ameriprise Financial (AMP) 0.0 $5.0k 500.00 10.00
eBay (EBAY) 0.0 $5.0k 1.0k 5.00
Micron Technology (MU) 0.0 $5.0k 1.0k 5.00
Etsy (ETSY) 0.0 $5.0k 8.00 625.00
Danaher Corporation (DHR) 0.0 $5.0k 15.00 333.33
Crocs (CROX) 0.0 $5.0k 51.00 98.04
Brookdale Senior Living (BKD) 0.0 $5.0k 68.00 73.53
ConocoPhillips (COP) 0.0 $5.0k 38.00 131.58
Schwab Us Dvd Equity Etf Etf (SCHD) 0.0 $5.0k 79.00 63.29
DaVita (DVA) 0.0 $4.0k 233.00 17.17
Square Inc cl a (SQ) 0.0 $4.0k 70.00 57.14
CSX Corporation (CSX) 0.0 $4.0k 49.00 81.63
Ufp Industries (UFPI) 0.0 $4.0k 60.00 66.67
Ies Hldgs (IESC) 0.0 $4.0k 56.00 71.43
Lonza Group Ag-un Adr (LZAGY) 0.0 $4.0k 31.00 129.03
Atlassian Corp Plc cl a 0.0 $4.0k 45.00 88.89
Norfolk Southern (NSC) 0.0 $4.0k 22.00 181.82
Iqvia Holdings (IQV) 0.0 $4.0k 22.00 181.82
Crown Castle Intl Corp Reit (CCI) 0.0 $4.0k 14.00 285.71
Discover Financial Services (DFS) 0.0 $4.0k 40.00 100.00
Dover Corporation (DOV) 0.0 $4.0k 8.00 500.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 32.00 125.00
VMware 0.0 $4.0k 32.00 125.00
Popular (BPOP) 0.0 $4.0k 2.0k 2.00
Ihs Markit 0.0 $4.0k 10.00 400.00
Dare Bioscience 0.0 $4.0k 200.00 20.00
American Outdoor (AOUT) 0.0 $4.0k 16.00 250.00
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $4.0k 39.00 102.56
Urban Edge Properties Reit (UE) 0.0 $4.0k 39.00 102.56
Crown Holdings (CCK) 0.0 $4.0k 19.00 210.53
Carlisle Companies (CSL) 0.0 $4.0k 19.00 210.53
Extra Space Storage Reit (EXR) 0.0 $4.0k 17.00 235.29
Ishares Core Msci Emerging Etf (IEMG) 0.0 $4.0k 19.00 210.53
Sba Communications Corp Reit (SBAC) 0.0 $4.0k 37.00 108.11
W.W. Grainger (GWW) 0.0 $4.0k 12.00 333.33
American Water Works (AWK) 0.0 $4.0k 12.00 333.33
Xylem (XYL) 0.0 $4.0k 9.00 444.44
Ishares Msci Emg Mkt Min Vol Etf (EEMV) 0.0 $4.0k 9.00 444.44
Illinois Tool Works (ITW) 0.0 $4.0k 23.00 173.91
Vanguard Small-cap Value Etf Etf (VBR) 0.0 $4.0k 29.00 137.93
Deere & Company (DE) 0.0 $4.0k 108.00 37.04
Atea Pharmaceuticals (AVIR) 0.0 $4.0k 327.00 12.23
Huntsman Corporation (HUN) 0.0 $3.0k 175.00 17.14
Intuitive Surgical (ISRG) 0.0 $3.0k 132.00 22.73
Pulte (PHM) 0.0 $3.0k 59.00 50.85
Credit Acceptance (CACC) 0.0 $3.0k 59.00 50.85
Monster Beverage Corp (MNST) 0.0 $3.0k 216.00 13.89
United Rentals (URI) 0.0 $3.0k 45.00 66.67
Hologic (HOLX) 0.0 $3.0k 53.00 56.60
General Electric (GE) 0.0 $3.0k 23.00 130.43
Tractor Supply Company (TSCO) 0.0 $3.0k 11.00 272.73
Advance Auto Parts (AAP) 0.0 $3.0k 33.00 90.91
Armstrong World Industries (AWI) 0.0 $3.0k 11.00 272.73
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 0.0 $3.0k 33.00 90.91
Pinterest Inc Cl A (PINS) 0.0 $3.0k 33.00 90.91
Suburban Propane Partners MLP (SPH) 0.0 $3.0k 34.00 88.24
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 125.00 24.00
AES Corporation (AES) 0.0 $3.0k 64.00 46.88
Nexstar Broadcasting (NXST) 0.0 $3.0k 5.00 600.00
Patrick Industries (PATK) 0.0 $3.0k 150.00 20.00
Blackrock Short Maturity Bon Etf (NEAR) 0.0 $3.0k 4.00 750.00
Voya Financial (VOYA) 0.0 $3.0k 12.00 250.00
Citizens Financial (CFG) 0.0 $3.0k 3.0k 1.00
Alcon (ALC) 0.0 $3.0k 24.00 125.00
Autodesk (ADSK) 0.0 $3.0k 9.00 333.33
Regions Financial Corporation (RF) 0.0 $3.0k 9.00 333.33
Ishares Global Clean Energy Etf (ICLN) 0.0 $3.0k 27.00 111.11
Delphi Automotive Inc international (APTV) 0.0 $3.0k 13.00 230.77
MasTec (MTZ) 0.0 $3.0k 19.00 157.89
Dell Technologies (DELL) 0.0 $3.0k 41.00 73.17
Manpower (MAN) 0.0 $3.0k 70.00 42.86
One Stop Systems (OSS) 0.0 $3.0k 78.00 38.46
McKesson Corporation (MCK) 0.0 $3.0k 550.00 5.45
AmerisourceBergen (COR) 0.0 $2.0k 199.00 10.05
Fidelity National Information Services (FIS) 0.0 $2.0k 75.00 26.67
Alcoa (AA) 0.0 $2.0k 75.00 26.67
Sea Ltd- Adr (SE) 0.0 $2.0k 58.00 34.48
Ally Financial (ALLY) 0.0 $2.0k 37.00 54.05
Peloton Interactive Inc cl a (PTON) 0.0 $2.0k 36.00 55.56
Aon (AON) 0.0 $2.0k 35.00 57.14
Federal Home Loan Mortgage (FMCC) 0.0 $2.0k 28.00 71.43
Snowflake Inc Cl A (SNOW) 0.0 $2.0k 19.00 105.26
Mercury General Corporation (MCY) 0.0 $2.0k 26.00 76.92
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.0k 41.00 48.78
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.0k 12.00 166.67
NRG Energy (NRG) 0.0 $2.0k 21.00 95.24
Tyson Foods (TSN) 0.0 $2.0k 21.00 95.24
Toll Brothers (TOL) 0.0 $2.0k 7.00 285.71
Primerica (PRI) 0.0 $2.0k 21.00 95.24
Essex Property Trust Reit (ESS) 0.0 $2.0k 21.00 95.24
Oge Energy Corp (OGE) 0.0 $2.0k 7.00 285.71
Leidos Holdings (LDOS) 0.0 $2.0k 7.00 285.71
Emcor (EME) 0.0 $2.0k 8.00 250.00
Akamai Technologies (AKAM) 0.0 $2.0k 8.00 250.00
AutoZone (AZO) 0.0 $2.0k 16.00 125.00
Thor Industries (THO) 0.0 $2.0k 4.00 500.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 50.00 40.00
AECOM Technology Corporation (ACM) 0.0 $2.0k 16.00 125.00
Ball Corporation (BALL) 0.0 $2.0k 25.00 80.00
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 1.00 2000.00
Vanguard Russell 2000 Growth Etf (VTWG) 0.0 $2.0k 25.00 80.00
stock 0.0 $2.0k 5.00 400.00
Box Inc cl a (BOX) 0.0 $2.0k 20.00 100.00
Goldman Sachs Activebeta Em Etf (GEM) 0.0 $2.0k 8.00 250.00
Evergy (EVRG) 0.0 $2.0k 5.00 400.00
M&T Bank Corporation (MTB) 0.0 $2.0k 15.00 133.33
Post Holdings Inc Common (POST) 0.0 $2.0k 15.00 133.33
Crispr Therapeutics (CRSP) 0.0 $2.0k 15.00 133.33
Sonos (SONO) 0.0 $2.0k 23.00 86.96
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 14.00 142.86
Stryker Corporation (SYK) 0.0 $2.0k 24.00 83.33
Lincoln National Corporation (LNC) 0.0 $2.0k 55.00 36.36
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 45.00 44.44
Dex (DXCM) 0.0 $2.0k 60.00 33.33
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 42.00 47.62
Affirm Hldgs (AFRM) 0.0 $2.0k 150.00 13.33
Bionano Genomics 0.0 $1.0k 1.3k 0.75
Rocket Cos (RKT) 0.0 $1.0k 667.00 1.50
Therapeuticsmd 0.0 $1.0k 220.00 4.55
Omni (OMC) 0.0 $1.0k 180.00 5.56
Nio Inc - Adr (NIO) 0.0 $1.0k 860.00 1.16
Medical Properties Trust Reit (MPW) 0.0 $1.0k 138.00 7.25
Nikola Corp 0.0 $1.0k 175.00 5.71
Lazydays Hldgs (GORV) 0.0 $1.0k 131.00 7.63
Encore Wire Corporation (WIRE) 0.0 $1.0k 23.00 43.48
Viatris (VTRS) 0.0 $1.0k 23.00 43.48
Sylvamo Corp (SLVM) 0.0 $1.0k 23.00 43.48
Biogen Idec (BIIB) 0.0 $1.0k 72.00 13.89
Freddie Mac PFD (FMCCG) 0.0 $1.0k 72.00 13.89
Sio Gene Therapies 0.0 $1.0k 18.00 55.56
Invesco Mortgage Capital Reit 0.0 $1.0k 15.00 66.67
Brookfield Business Pt-unit Ltd Part (BBU) 0.0 $1.0k 15.00 66.67
Ag Mortgage Investment Trust Reit (MITT) 0.0 $1.0k 15.00 66.67
Compugen (CGEN) 0.0 $1.0k 14.00 71.43
Sos Adr 0.0 $1.0k 19.00 52.63
Travelers Companies (TRV) 0.0 $1.0k 13.00 76.92
Spdr Oil & Gas Equip & Serv Etf (XES) 0.0 $1.0k 6.00 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 2.00 500.00
Molson Coors Brewing Company (TAP) 0.0 $1.0k 4.00 250.00
Vulcan Materials Company (VMC) 0.0 $1.0k 4.00 250.00
Mid-america Apartment Comm Reit (MAA) 0.0 $1.0k 40.00 25.00
Universal Health Services (UHS) 0.0 $1.0k 5.00 200.00
American Electric Power Company (AEP) 0.0 $1.0k 100.00 10.00
Cerus Corporation (CERS) 0.0 $1.0k 10.00 100.00
Blackrock Enhanced Eqty Dvd Cef (BDJ) 0.0 $1.0k 40.00 25.00
Schwab Us Large-cap Etf Etf (SCHX) 0.0 $1.0k 50.00 20.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 200.00 5.00
Berry Plastics (BERY) 0.0 $1.0k 50.00 20.00
Evogene 0.0 $1.0k 50.00 20.00
January 22 Calls on TXMD US Equity Option 0.0 $1.0k 1.00 1000.00
Store Capital Corp Reit 0.0 $1.0k 2.00 500.00
Viewray (VRAYQ) 0.0 $1.0k 5.00 200.00
Mgm Growth Properties Llc-a Reit 0.0 $1.0k 50.00 20.00
Nutanix Inc cl a (NTNX) 0.0 $1.0k 1.0k 1.00
American Lithium Minerals In (AMLM) 0.0 $1.0k 50.00 20.00
Invitation Homes Reit (INVH) 0.0 $1.0k 10.00 100.00
Altice Usa Inc cl a (ATUS) 0.0 $1.0k 5.00 200.00
Acer Therapeutics 0.0 $1.0k 500.00 2.00
Kala Pharmaceuticals 0.0 $1.0k 1.00 1000.00
Strata Oil & Gas (SPOWF) 0.0 $1.0k 25k 0.04
Curis 0.0 $1.0k 50.00 20.00
Surface Oncology 0.0 $1.0k 50.00 20.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $1.0k 25.00 40.00
Provention Bio 0.0 $1.0k 50.00 20.00
Orchard Therapeutics Plc- Adr 0.0 $1.0k 50.00 20.00
Casper Sleep 0.0 $1.0k 5.00 200.00
Aurora Cannabis 0.0 $1.0k 100.00 10.00
Roundhill Sports Bet & Igam Etf (BETZ) 0.0 $1.0k 32.00 31.25
Jpmorgan International Growt Etf (JIG) 0.0 $1.0k 5.00 200.00
Poseida Therapeutics I (PSTX) 0.0 $1.0k 50.00 20.00
Generation Mining (GENMF) 0.0 $1.0k 1.0k 1.00
Roblox Corp (RBLX) 0.0 $1.0k 50.00 20.00
Unrivaled Brands 0.0 $1.0k 1.00 1000.00
Banco Santander Sa- Adr (SAN) 0.0 $999.999900 3.00 333.33
Green Thumb Industries (GTBIF) 0.0 $999.999900 3.00 333.33
Under Armour (UAA) 0.0 $999.999700 7.00 142.86
Growgeneration Corp (GRWG) 0.0 $999.999700 7.00 142.86
Uipath Inc Cl A (PATH) 0.0 $999.999700 7.00 142.86
Expedia (EXPE) 0.0 $999.999500 17.00 58.82
Entergy Corporation (ETR) 0.0 $999.999000 22.00 45.45
Wendy's/arby's Group (WEN) 0.0 $999.999000 37.00 27.03
Veeva Sys Inc cl a (VEEV) 0.0 $999.999000 37.00 27.03
Biontech Se- Adr (BNTX) 0.0 $999.999000 27.00 37.04
Draftkings Inc Com Cl A 0.0 $999.999000 27.00 37.04
Kyndryl Holdings Ord Wi (KD) 0.0 $999.999000 33.00 30.30
Carnival Corporation (CCL) 0.0 $999.998200 41.00 24.39
New York Mortgage Trust Reit 0.0 $999.997400 61.00 16.39
Roundhill Bitkraft Esports Etf (NERD) 0.0 $999.994900 199.00 5.03
Paramount Group Reit (PGRE) 0.0 $999.992000 392.00 2.55
Novagold Resources Inc Cad (NG) 0.0 $999.991700 197.00 5.08