Engrave Wealth Partners

Engrave Wealth Partners as of March 31, 2020

Portfolio Holdings for Engrave Wealth Partners

Engrave Wealth Partners holds 459 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
Invesco S&p 500 Top 50 Etf (XLG) 11.2 $9.5M 48k 195.52
Spdr S&p 500 Etf (SPY) 10.6 $9.0M 35k 257.74
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 10.6 $9.0M 193k 46.48
Invesco S&p 500 Low Volatility Etf (SPLV) 9.4 $8.0M 171k 46.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.7 $4.8M 45k 106.46
Exxon Mobil Corporation (XOM) 5.1 $4.3M 114k 37.96
Janus Short Duration (VNLA) 5.0 $4.2M 86k 49.24
Johnson & Johnson (JNJ) 3.6 $3.1M 24k 131.09
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 3.4 $2.9M 59k 49.30
Vanguard Information Technology ETF (VGT) 2.8 $2.4M 11k 211.91
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 2.4 $2.0M 71k 28.83
Consumer Discretionary SPDR (XLY) 2.4 $2.0M 20k 98.06
iShares Dow Jones US Financial (IYF) 2.2 $1.9M 19k 97.23
Apple (AAPL) 1.9 $1.7M 6.5k 254.19
iShares Russell 1000 Growth Index (IWF) 1.8 $1.5M 10k 150.60
Microsoft Corporation (MSFT) 1.3 $1.1M 7.0k 157.68
Chevron Corporation (CVX) 1.0 $823k 11k 72.42
iShares Russell 1000 Value Index (IWD) 0.9 $735k 7.4k 99.18
Vanguard Total Stock Market ETF (VTI) 0.8 $682k 5.3k 128.90
Northrop Grumman Corporation (NOC) 0.8 $665k 2.2k 302.27
CSX Corporation (CSX) 0.7 $556k 9.7k 57.20
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.6 $522k 9.7k 54.01
Union Pacific Corporation (UNP) 0.6 $464k 3.3k 140.95
Amazon (AMZN) 0.6 $471k 242.00 1946.28
JPMorgan Chase & Co. (JPM) 0.5 $384k 4.3k 89.91
Sun Life Financial (SLF) 0.4 $372k 12k 32.04
Intel Corporation (INTC) 0.3 $278k 5.1k 54.09
Berkshire Hathaway (BRK.B) 0.3 $275k 1.5k 182.24
International Business Machines (IBM) 0.3 $248k 2.2k 110.91
Visa (V) 0.3 $250k 1.6k 160.98
iShares Russell Midcap Index Fund (IWR) 0.3 $242k 5.6k 43.06
Allegiance Bancshares 0.3 $234k 9.7k 24.06
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $224k 4.2k 53.95
Home Depot (HD) 0.2 $212k 1.1k 186.29
Honeywell International (HON) 0.2 $208k 1.6k 133.68
Nextera Energy (NEE) 0.2 $216k 901.00 239.73
At&t (T) 0.2 $206k 7.1k 29.13
Cisco Systems (CSCO) 0.2 $207k 5.3k 39.15
Abbott Laboratories (ABT) 0.2 $194k 2.5k 78.51
Bristol Myers Squibb (BMY) 0.2 $188k 3.4k 55.74
iShares S&P MidCap 400 Index (IJH) 0.2 $174k 1.2k 143.09
First Trust Iv Enhanced Short (FTSM) 0.2 $180k 3.1k 58.84
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $177k 2.1k 83.61
McDonald's Corporation (MCD) 0.2 $171k 1.0k 164.74
Alphabet Inc Class A cs (GOOGL) 0.2 $160k 138.00 1159.42
Wal-Mart Stores (WMT) 0.2 $144k 1.3k 113.03
First Trust Amex Biotech Index Fnd (FBT) 0.2 $142k 1.1k 130.28
Comcast Corporation (CMCSA) 0.2 $132k 3.9k 34.26
Verizon Communications (VZ) 0.2 $135k 2.5k 53.72
Pepsi (PEP) 0.2 $138k 1.2k 119.38
Crown Castle Intl (CCI) 0.2 $133k 926.00 143.63
Amgen (AMGN) 0.1 $127k 629.00 201.91
Pfizer (PFE) 0.1 $121k 3.7k 32.47
Coca-Cola Company (KO) 0.1 $113k 2.6k 43.93
AFLAC Incorporated (AFL) 0.1 $108k 3.2k 34.17
AstraZeneca (AZN) 0.1 $107k 2.4k 44.62
Financial Select Sector SPDR (XLF) 0.1 $111k 5.4k 20.71
Facebook Inc cl a (META) 0.1 $112k 676.00 165.68
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $109k 1.9k 57.22
Dominion Resources (D) 0.1 $101k 1.4k 72.14
Procter & Gamble Company (PG) 0.1 $99k 900.00 110.00
Cal-Maine Foods (CALM) 0.1 $106k 2.4k 43.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $100k 11k 9.30
American Express Company (AXP) 0.1 $90k 1.1k 84.75
First Trust Health Care AlphaDEX (FXH) 0.1 $90k 1.2k 73.17
Fi Enhanced Lrg Cap Growth Cs 0.1 $93k 411.00 226.28
Invesco Actively Managd Etf total return (GTO) 0.1 $95k 1.8k 52.60
Adobe Systems Incorporated (ADBE) 0.1 $80k 253.00 316.21
Raytheon Company 0.1 $77k 589.00 130.73
Lowe's Companies (LOW) 0.1 $75k 878.00 85.42
SPDR S&P Dividend (SDY) 0.1 $74k 938.00 78.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $77k 2.2k 35.42
Linde 0.1 $73k 423.00 172.58
Eli Lilly & Co. (LLY) 0.1 $64k 464.00 137.93
Walt Disney Company (DIS) 0.1 $71k 744.00 95.43
KBR (KBR) 0.1 $72k 3.5k 20.65
Merck & Co (MRK) 0.1 $67k 873.00 76.75
Oracle Corporation (ORCL) 0.1 $64k 1.3k 47.62
Southwest Airlines (LUV) 0.1 $67k 1.9k 35.51
Eaton (ETN) 0.1 $64k 836.00 76.56
iShares Dow Jones Select Dividend (DVY) 0.1 $57k 776.00 73.45
Huntington Ingalls Inds (HII) 0.1 $63k 350.00 180.00
Chubb (CB) 0.1 $56k 505.00 110.89
Dell Technologies (DELL) 0.1 $62k 1.6k 39.29
Dupont De Nemours (DD) 0.1 $56k 1.7k 33.84
Blackstone Group Inc Com Cl A (BX) 0.1 $59k 1.3k 45.38
Bank of America Corporation (BAC) 0.1 $50k 2.4k 21.06
United Parcel Service (UPS) 0.1 $52k 563.00 92.36
NVIDIA Corporation (NVDA) 0.1 $52k 201.00 258.71
American Financial (AFG) 0.1 $51k 732.00 69.67
Colgate-Palmolive Company (CL) 0.1 $49k 744.00 65.86
UnitedHealth (UNH) 0.1 $54k 220.00 245.45
Sempra Energy (SRE) 0.1 $52k 462.00 112.55
Enbridge (ENB) 0.1 $54k 1.9k 28.82
iShares Russell 2000 Index (IWM) 0.1 $55k 486.00 113.17
Abbvie (ABBV) 0.1 $49k 648.00 75.62
Alphabet Inc Class C cs (GOOG) 0.1 $51k 44.00 1159.09
Raytheon Technologies Corp (RTX) 0.1 $49k 524.00 93.51
Novartis (NVS) 0.1 $40k 492.00 81.30
ConocoPhillips (COP) 0.1 $45k 1.5k 30.59
Deere & Company (DE) 0.1 $44k 325.00 135.38
Texas Instruments Incorporated (TXN) 0.1 $46k 464.00 99.14
Edison International (EIX) 0.1 $46k 844.00 54.50
Vanguard Large-Cap ETF (VV) 0.1 $43k 370.00 116.22
Tesla Motors (TSLA) 0.1 $42k 81.00 518.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $41k 897.00 45.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $46k 1.1k 42.09
Alibaba Group Holding (BABA) 0.1 $42k 218.00 192.66
Medtronic (MDT) 0.1 $45k 503.00 89.46
Dow (DOW) 0.1 $44k 1.5k 29.20
Goldman Sachs (GS) 0.0 $36k 235.00 153.19
Costco Wholesale Corporation (COST) 0.0 $36k 127.00 283.46
Thermo Fisher Scientific (TMO) 0.0 $38k 134.00 283.58
Accenture (ACN) 0.0 $31k 193.00 160.62
Applied Materials (AMAT) 0.0 $31k 696.00 44.54
salesforce (CRM) 0.0 $34k 238.00 142.86
Entergy Corporation (ETR) 0.0 $36k 390.00 92.31
Vanguard Value ETF (VTV) 0.0 $32k 360.00 88.89
Walgreen Boots Alliance (WBA) 0.0 $35k 778.00 44.99
Sailpoint Technlgies Hldgs I 0.0 $36k 2.4k 14.91
Global Dragon China Etf (PGJ) 0.0 $30k 802.00 37.41
Corteva (CTVA) 0.0 $38k 1.7k 22.96
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $32k 750.00 42.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $28k 750.00 37.33
Fidelity National Information Services (FIS) 0.0 $26k 219.00 118.72
Republic Services (RSG) 0.0 $28k 377.00 74.27
Ameren Corporation (AEE) 0.0 $29k 400.00 72.50
3M Company (MMM) 0.0 $25k 189.00 132.28
Travelers Companies (TRV) 0.0 $29k 300.00 96.67
Altria (MO) 0.0 $28k 728.00 38.46
Target Corporation (TGT) 0.0 $29k 313.00 92.65
American Electric Power Company (AEP) 0.0 $26k 332.00 78.31
Southern Company (SO) 0.0 $27k 504.00 53.57
Starbucks Corporation (SBUX) 0.0 $28k 432.00 64.81
EOG Resources (EOG) 0.0 $27k 756.00 35.71
D.R. Horton (DHI) 0.0 $27k 800.00 33.75
Toyota Motor Corporation (TM) 0.0 $29k 250.00 116.00
Ennis (EBF) 0.0 $25k 1.4k 18.18
Phillips 66 (PSX) 0.0 $24k 465.00 51.61
Mondelez Int (MDLZ) 0.0 $25k 514.00 48.64
Zoetis Inc Cl A (ZTS) 0.0 $26k 228.00 114.04
Paypal Holdings (PYPL) 0.0 $27k 284.00 95.07
Fi Enhanced Europe 50 Etn Ubs 0.0 $24k 259.00 92.66
Invesco Qqq Trust Series 1 (QQQ) 0.0 $24k 130.00 184.62
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $24k 600.00 40.00
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $22k 525.00 41.90
Essential Utils (WTRG) 0.0 $28k 698.00 40.11
Cognizant Technology Solutions (CTSH) 0.0 $16k 355.00 45.07
BlackRock (BLK) 0.0 $17k 39.00 435.90
MasterCard Incorporated (MA) 0.0 $21k 87.00 241.38
U.S. Bancorp (USB) 0.0 $15k 450.00 33.33
Caterpillar (CAT) 0.0 $21k 183.00 114.75
Expeditors International of Washington (EXPD) 0.0 $13k 206.00 63.11
Sherwin-Williams Company (SHW) 0.0 $13k 29.00 448.28
Wells Fargo & Company (WFC) 0.0 $14k 513.00 27.29
Automatic Data Processing (ADP) 0.0 $14k 103.00 135.92
Comerica Incorporated (CMA) 0.0 $15k 532.00 28.20
CVS Caremark Corporation (CVS) 0.0 $18k 310.00 58.06
Becton, Dickinson and (BDX) 0.0 $15k 66.00 227.27
Lockheed Martin Corporation (LMT) 0.0 $17k 53.00 320.75
Capital One Financial (COF) 0.0 $19k 382.00 49.74
Nike (NKE) 0.0 $15k 185.00 81.08
Rio Tinto (RIO) 0.0 $18k 400.00 45.00
Biogen Idec (BIIB) 0.0 $18k 60.00 300.00
Ford Motor Company (F) 0.0 $13k 2.7k 4.78
Novo Nordisk A/S (NVO) 0.0 $21k 356.00 58.99
Omni (OMC) 0.0 $14k 270.00 51.85
Netflix (NFLX) 0.0 $15k 40.00 375.00
Domino's Pizza (DPZ) 0.0 $14k 45.00 311.11
Lam Research Corporation (LRCX) 0.0 $14k 60.00 233.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $18k 560.00 32.14
Kansas City Southern 0.0 $19k 150.00 126.67
Realty Income (O) 0.0 $14k 287.00 48.78
Scotts Miracle-Gro Company (SMG) 0.0 $20k 200.00 100.00
Technology SPDR (XLK) 0.0 $14k 178.00 78.65
Weingarten Realty Investors 0.0 $15k 1.1k 13.64
Dollar General (DG) 0.0 $20k 138.00 144.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 124.00 137.10
Vanguard REIT ETF (VNQ) 0.0 $20k 287.00 69.69
Prologis (PLD) 0.0 $14k 178.00 78.65
Duke Energy (DUK) 0.0 $20k 254.00 78.74
Palo Alto Networks (PANW) 0.0 $14k 91.00 153.85
Arista Networks (ANET) 0.0 $15k 75.00 200.00
Paycom Software (PAYC) 0.0 $19k 95.00 200.00
Equinix (EQIX) 0.0 $14k 24.00 583.33
Hp (HPQ) 0.0 $13k 800.00 16.25
Lamb Weston Hldgs (LW) 0.0 $21k 373.00 56.30
Sba Communications Corp (SBAC) 0.0 $13k 50.00 260.00
Carvana Co cl a (CVNA) 0.0 $15k 285.00 52.63
Broadcom (AVGO) 0.0 $14k 60.00 233.33
Zoom Video Communications In cl a (ZM) 0.0 $14k 100.00 140.00
Trane Technologies (TT) 0.0 $16k 199.00 80.40
Packaging Corporation of America (PKG) 0.0 $10k 121.00 82.64
Ansys (ANSS) 0.0 $5.0k 23.00 217.39
Corning Incorporated (GLW) 0.0 $5.0k 269.00 18.59
Cme (CME) 0.0 $7.0k 43.00 162.79
Hartford Financial Services (HIG) 0.0 $7.0k 200.00 35.00
Charles Schwab Corporation (SCHW) 0.0 $8.0k 260.00 30.77
Waste Management (WM) 0.0 $6.0k 70.00 85.71
Brookfield Asset Management 0.0 $11k 269.00 40.89
General Electric Company 0.0 $7.0k 901.00 7.77
Autodesk (ADSK) 0.0 $5.0k 38.00 131.58
CarMax (KMX) 0.0 $6.0k 116.00 51.72
Copart (CPRT) 0.0 $6.0k 93.00 64.52
Cullen/Frost Bankers (CFR) 0.0 $11k 213.00 51.64
IDEXX Laboratories (IDXX) 0.0 $7.0k 33.00 212.12
Public Storage (PSA) 0.0 $7.0k 40.00 175.00
W.W. Grainger (GWW) 0.0 $11k 48.00 229.17
Boeing Company (BA) 0.0 $5.0k 40.00 125.00
Ross Stores (ROST) 0.0 $12k 146.00 82.19
Verisign (VRSN) 0.0 $6.0k 34.00 176.47
Vulcan Materials Company (VMC) 0.0 $7.0k 74.00 94.59
Akamai Technologies (AKAM) 0.0 $6.0k 73.00 82.19
Electronic Arts (EA) 0.0 $12k 129.00 93.02
Analog Devices (ADI) 0.0 $11k 124.00 88.71
United Rentals (URI) 0.0 $6.0k 65.00 92.31
Gartner (IT) 0.0 $6.0k 69.00 86.96
Allstate Corporation (ALL) 0.0 $9.0k 100.00 90.00
GlaxoSmithKline 0.0 $6.0k 172.00 34.88
Intuitive Surgical (ISRG) 0.0 $7.0k 15.00 466.67
Philip Morris International (PM) 0.0 $7.0k 99.00 70.71
Royal Dutch Shell 0.0 $9.0k 300.00 30.00
iShares S&P 500 Index (IVV) 0.0 $10k 40.00 250.00
Qualcomm (QCOM) 0.0 $8.0k 131.00 61.07
Sap (SAP) 0.0 $8.0k 78.00 102.56
Markel Corporation (MKL) 0.0 $8.0k 9.00 888.89
Prudential Financial (PRU) 0.0 $5.0k 102.00 49.02
AvalonBay Communities (AVB) 0.0 $6.0k 45.00 133.33
Old Republic International Corporation (ORI) 0.0 $5.0k 328.00 15.24
Roper Industries (ROP) 0.0 $5.0k 17.00 294.12
MercadoLibre (MELI) 0.0 $6.0k 14.00 428.57
Zimmer Holdings (ZBH) 0.0 $10k 100.00 100.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 105.00 104.76
Estee Lauder Companies (EL) 0.0 $7.0k 50.00 140.00
Enterprise Products Partners (EPD) 0.0 $11k 780.00 14.10
CenterPoint Energy (CNP) 0.0 $6.0k 428.00 14.02
Energy Transfer Equity (ET) 0.0 $6.0k 1.5k 4.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 50.00 160.00
KLA-Tencor Corporation (KLAC) 0.0 $12k 90.00 133.33
MGM Resorts International. (MGM) 0.0 $8.0k 700.00 11.43
United Therapeutics Corporation (UTHR) 0.0 $6.0k 73.00 82.19
TransDigm Group Incorporated (TDG) 0.0 $8.0k 25.00 320.00
Monmouth R.E. Inv 0.0 $7.0k 600.00 11.67
American Water Works (AWK) 0.0 $8.0k 70.00 114.29
Danaher Corp Del debt 0.0 $5.0k 1.0k 5.00
iShares Russell Midcap Value Index (IWS) 0.0 $10k 160.00 62.50
Oneok (OKE) 0.0 $6.0k 296.00 20.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 54.00 111.11
O'reilly Automotive (ORLY) 0.0 $7.0k 26.00 269.23
Ishares Trust Msci China msci china idx (MCHI) 0.0 $12k 212.00 56.60
Spdr Series Trust cmn (HYMB) 0.0 $6.0k 112.00 53.57
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 137.00 36.50
American Tower Reit (AMT) 0.0 $6.0k 32.00 187.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12k 277.00 43.32
stock 0.0 $7.0k 59.00 118.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0k 136.00 44.12
Blackstone Mtg Tr (BXMT) 0.0 $11k 600.00 18.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0k 107.00 56.07
First Tr Inter Duration Pfd & Income (FPF) 0.0 $11k 668.00 16.47
Intercontinental Exchange (ICE) 0.0 $11k 143.00 76.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $10k 418.00 23.92
Geo Group Inc/the reit (GEO) 0.0 $8.0k 710.00 11.27
Anthem (ELV) 0.0 $9.0k 41.00 219.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 131.00 38.17
Store Capital Corp reit 0.0 $9.0k 540.00 16.67
Zillow Group Inc Cl A (ZG) 0.0 $5.0k 150.00 33.33
Chimera Investment Corp etf 0.0 $6.0k 729.00 8.23
Monster Beverage Corp (MNST) 0.0 $5.0k 89.00 56.18
Shopify Inc cl a (SHOP) 0.0 $10k 25.00 400.00
Chemours (CC) 0.0 $6.0k 705.00 8.51
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 800.00 8.75
Twilio Inc cl a (TWLO) 0.0 $6.0k 70.00 85.71
Ihs Markit 0.0 $10k 170.00 58.82
Trade Desk (TTD) 0.0 $9.0k 50.00 180.00
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 88.00 68.18
Alteryx 0.0 $7.0k 80.00 87.50
Black Knight 0.0 $7.0k 126.00 55.56
Zscaler Incorporated (ZS) 0.0 $6.0k 100.00 60.00
Kkr & Co (KKR) 0.0 $6.0k 288.00 20.83
Spirit Realty Capital 0.0 $10k 400.00 25.00
Xerox Corp (XRX) 0.0 $11k 616.00 17.86
Aon (AON) 0.0 $6.0k 42.00 142.86
BP (BP) 0.0 $0 25.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 66.00 30.30
Progressive Corporation (PGR) 0.0 $3.0k 41.00 73.17
PNC Financial Services (PNC) 0.0 $2.0k 25.00 80.00
Ameriprise Financial (AMP) 0.0 $1.0k 18.00 55.56
People's United Financial 0.0 $0 0 0.00
Moody's Corporation (MCO) 0.0 $3.0k 15.00 200.00
Devon Energy Corporation (DVN) 0.0 $0 0 0.00
Ecolab (ECL) 0.0 $4.0k 30.00 133.33
M&T Bank Corporation (MTB) 0.0 $1.0k 11.00 90.91
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 44.00 68.18
Martin Marietta Materials (MLM) 0.0 $3.0k 20.00 150.00
Norfolk Southern (NSC) 0.0 $3.0k 27.00 111.11
Lennar Corporation (LEN) 0.0 $2.0k 66.00 30.30
Brown & Brown (BRO) 0.0 $4.0k 125.00 32.00
Carnival Corporation (CCL) 0.0 $999.998500 95.00 10.53
Digital Realty Trust (DLR) 0.0 $3.0k 25.00 120.00
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 25.00 120.00
Microchip Technology (MCHP) 0.0 $3.0k 51.00 58.82
Noble Energy 0.0 $999.998000 310.00 3.23
Brown-Forman Corporation (BF.B) 0.0 $1.0k 32.00 31.25
Transocean (RIG) 0.0 $0 4.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 8.00 0.00
Laboratory Corp. of America Holdings 0.0 $2.0k 18.00 111.11
Mettler-Toledo International (MTD) 0.0 $4.0k 6.00 666.67
Synopsys (SNPS) 0.0 $2.0k 17.00 117.65
Yum! Brands (YUM) 0.0 $3.0k 47.00 63.83
Air Products & Chemicals (APD) 0.0 $1.0k 10.00 100.00
Aegon 0.0 $0 306.00 0.00
Diageo (DEO) 0.0 $3.0k 29.00 103.45
Occidental Petroleum Corporation (OXY) 0.0 $0 10.00 0.00
Schlumberger (SLB) 0.0 $0 49.00 0.00
Unilever 0.0 $3.0k 66.00 45.45
Danaher Corporation (DHR) 0.0 $4.0k 35.00 114.29
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 75.00 40.00
Msci (MSCI) 0.0 $3.0k 12.00 250.00
Advance Auto Parts (AAP) 0.0 $4.0k 49.00 81.63
Vornado Realty Trust (VNO) 0.0 $0 12.00 0.00
CoStar (CSGP) 0.0 $2.0k 5.00 400.00
Arch Capital Group (ACGL) 0.0 $3.0k 139.00 21.58
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 38.00 52.63
Credit Acceptance (CACC) 0.0 $2.0k 11.00 181.82
Fastenal Company (FAST) 0.0 $3.0k 115.00 26.09
Pioneer Natural Resources 0.0 $2.0k 32.00 62.50
Verisk Analytics (VRSK) 0.0 $4.0k 33.00 121.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 6.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Constellation Brands (STZ) 0.0 $3.0k 26.00 115.38
Energy Select Sector SPDR (XLE) 0.0 $2.0k 91.00 21.98
Micron Technology (MU) 0.0 $2.0k 50.00 40.00
Activision Blizzard 0.0 $2.0k 35.00 57.14
Illumina (ILMN) 0.0 $2.0k 10.00 200.00
Humana (HUM) 0.0 $3.0k 11.00 272.73
Key (KEY) 0.0 $0 0 0.00
Marvell Technology Group 0.0 $2.0k 100.00 20.00
Amer (UHAL) 0.0 $1.0k 6.00 166.67
Align Technology (ALGN) 0.0 $3.0k 20.00 150.00
Commerce Bancshares (CBSH) 0.0 $2.0k 45.00 44.44
Cognex Corporation (CGNX) 0.0 $2.0k 62.00 32.26
Chico's FAS 0.0 $0 18.00 0.00
CVR Energy (CVI) 0.0 $0 38.00 0.00
Intuit (INTU) 0.0 $3.0k 15.00 200.00
Vail Resorts (MTN) 0.0 $3.0k 23.00 130.43
Skechers USA (SKX) 0.0 $0 30.00 0.00
Alexion Pharmaceuticals 0.0 $4.0k 51.00 78.43
Denbury Resources 0.0 $0 500.00 0.00
Wabtec Corporation (WAB) 0.0 $0 9.00 0.00
Jack Henry & Associates (JKHY) 0.0 $3.0k 20.00 150.00
Nice Systems (NICE) 0.0 $2.0k 17.00 117.65
VMware 0.0 $4.0k 39.00 102.56
Dex (DXCM) 0.0 $999.999700 7.00 142.86
HEICO Corporation (HEI.A) 0.0 $0 15.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 89.00 11.24
Hyatt Hotels Corporation (H) 0.0 $999.999000 35.00 28.57
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 4.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0k 36.00 111.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0k 18.00 166.67
Vanguard Europe Pacific ETF (VEA) 0.0 $0 2.00 0.00
Colfax Corporation 0.0 $2.0k 103.00 19.42
RealPage 0.0 $3.0k 61.00 49.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 10.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $999.999000 37.00 27.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0k 29.00 34.48
Fortinet (FTNT) 0.0 $2.0k 23.00 86.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 47.00 85.11
First Republic Bank/san F (FRCB) 0.0 $4.0k 50.00 80.00
Howard Hughes 0.0 $999.999000 35.00 28.57
Motorola Solutions (MSI) 0.0 $4.0k 37.00 108.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 888.00 4.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.0k 32.00 31.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 3.00 0.00
Tortoise Energy Infrastructure 0.0 $0 59.00 0.00
Compugen (CGEN) 0.0 $2.0k 300.00 6.67
Targa Res Corp (TRGP) 0.0 $3.0k 558.00 5.38
SPDR S&P World ex-US (SPDW) 0.0 $1.0k 80.00 12.50
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $0 0 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.0k 135.00 29.63
Spdr Series Trust brcly em locl (EBND) 0.0 $0 9.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $0 37.00 0.00
Zynga 0.0 $2.0k 400.00 5.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 144.00 20.83
Ishares Tr eafe min volat (EFAV) 0.0 $0 8.00 0.00
Guidewire Software (GWRE) 0.0 $2.0k 26.00 76.92
Proto Labs (PRLB) 0.0 $1.0k 25.00 40.00
Ishares Tr cmn (GOVT) 0.0 $4.0k 167.00 23.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $999.999000 22.00 45.45
Ptc (PTC) 0.0 $0 9.00 0.00
D First Tr Exchange-traded (FPE) 0.0 $999.999000 105.00 9.52
Liberty Global Inc C 0.0 $999.999000 77.00 12.99
Liberty Global Inc Com Ser A 0.0 $0 39.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.0k 42.00 71.43
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 15.00 133.33
Wix (WIX) 0.0 $3.0k 36.00 83.33
Fidelity cmn (FCOM) 0.0 $1.0k 50.00 20.00
Fnf (FNF) 0.0 $3.0k 137.00 21.90
Zendesk 0.0 $1.0k 23.00 43.48
Globant S A (GLOB) 0.0 $2.0k 25.00 80.00
New Residential Investment (RITM) 0.0 $999.990000 300.00 3.33
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 36.00 83.33
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 14.00 71.43
Hubspot (HUBS) 0.0 $2.0k 20.00 100.00
Newtek Business Svcs (NEWT) 0.0 $4.0k 331.00 12.08
Summit Matls Inc cl a (SUM) 0.0 $999.998200 82.00 12.20
Solaredge Technologies (SEDG) 0.0 $2.0k 25.00 80.00
Invitae (NVTAQ) 0.0 $1.0k 100.00 10.00
Etsy (ETSY) 0.0 $3.0k 80.00 37.50
Transunion (TRU) 0.0 $4.0k 72.00 55.56
Teladoc (TDOC) 0.0 $4.0k 30.00 133.33
Lumentum Hldgs (LITE) 0.0 $2.0k 30.00 66.67
Match 0.0 $2.0k 35.00 57.14
Square Inc cl a (SQ) 0.0 $0 15.00 0.00
Editas Medicine (EDIT) 0.0 $1.0k 80.00 12.50
Liberty Media Corp Series C Li 0.0 $2.0k 94.00 21.28
Liberty Media Corp Del Com Ser 0.0 $0 7.00 0.00
S&p Global (SPGI) 0.0 $1.0k 6.00 166.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 23.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 52.00 19.23
Nutanix Inc cl a (NTNX) 0.0 $2.0k 184.00 10.87
Ishares Msci Japan (EWJ) 0.0 $999.999000 30.00 33.33
Yum China Holdings (YUMC) 0.0 $2.0k 47.00 42.55
Conduent Incorporate (CNDT) 0.0 $1.0k 493.00 2.03
Village Farms International (VFF) 0.0 $1.0k 500.00 2.00
Aurora Cannabis Inc snc 0.0 $0 143.00 0.00
Canopy Gro 0.0 $0 27.00 0.00
Dxc Technology (DXC) 0.0 $0 68.00 0.00
Direxion Shs Etf Tr call 0.0 $4.0k 300.00 13.33
Cadence Bancorporation cl a 0.0 $0 50.00 0.00
Appian Corp cl a (APPN) 0.0 $4.0k 100.00 40.00
Roku (ROKU) 0.0 $1.0k 20.00 50.00
Telaria 0.0 $999.990000 300.00 3.33
Delphi Automotive Inc international (APTV) 0.0 $2.0k 59.00 33.90
Iqvia Holdings (IQV) 0.0 $2.0k 19.00 105.26
Stitch Fix (SFIX) 0.0 $1.0k 100.00 10.00
Mongodb Inc. Class A (MDB) 0.0 $3.0k 25.00 120.00
Citigroup Global Mkt Hldgs I velctyshs eurusd 0.0 $0 0 0.00
Gci Liberty Incorporated 0.0 $2.0k 47.00 42.55
Spotify Technology Sa (SPOT) 0.0 $2.0k 20.00 100.00
Mcdermott International Inc mcdermott intl 0.0 $0 5.2k 0.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $0 31.00 0.00
Equinor Asa (EQNR) 0.0 $0 50.00 0.00
Avalara 0.0 $2.0k 35.00 57.14
Hexo Corp 0.0 $0 201.00 0.00
Brookfield Property Reit Inc cl a 0.0 $0 53.00 0.00
Elanco Animal Health (ELAN) 0.0 $0 15.00 0.00
Endava Plc ads (DAVA) 0.0 $1.0k 50.00 20.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Upwork (UPWK) 0.0 $1.0k 200.00 5.00
Anaplan 0.0 $0 25.00 0.00
Guardant Health (GH) 0.0 $4.0k 70.00 57.14
Micro Focus International 0.0 $0 90.00 0.00
Alcon (ALC) 0.0 $2.0k 48.00 41.67
Uber Technologies (UBER) 0.0 $4.0k 172.00 23.26
Fuelcell Energy (FCEL) 0.0 $1.0k 1.0k 1.00
Slack Technologies 0.0 $999.999000 66.00 15.15
Fastly Inc cl a (FSLY) 0.0 $3.0k 200.00 15.00
Datadog Inc Cl A (DDOG) 0.0 $3.0k 100.00 30.00
Ingersoll Rand (IR) 0.0 $4.0k 174.00 22.99