First Foundation Advisors

First Foundation Advisors as of March 31, 2025

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 331 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 15.7 $386M 1.0M 375.39
Ishares Tr Core S&p500 Etf (IVV) 6.7 $164M 293k 561.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.8 $94M 1.1M 88.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $86M 1.5M 57.14
Alphabet Cap Stk Cl C (GOOG) 3.2 $79M 508k 156.23
Ishares Tr Core Msci Eafe (IEFA) 3.1 $75M 994k 75.65
Apple (AAPL) 2.8 $70M 313k 222.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $68M 128k 532.58
Amazon (AMZN) 2.7 $66M 346k 190.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.3 $57M 514k 110.08
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $43M 501k 85.07
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 1.6 $38M 1.0M 37.86
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.5 $38M 597k 63.43
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $36M 363k 98.92
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.4 $35M 979k 35.65
United Parcel Service CL B (UPS) 1.4 $34M 306k 109.99
Ishares Core Msci Emkt (IEMG) 1.3 $32M 593k 53.97
Ishares Tr Calif Mun Bd Etf (CMF) 1.2 $30M 528k 56.28
JPMorgan Chase & Co. (JPM) 1.2 $30M 121k 245.30
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.1 $27M 1.1M 23.85
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $25M 70k 361.09
Ishares Tr Russell 2000 Etf (IWM) 1.0 $24M 122k 199.49
Mastercard Incorporated Cl A (MA) 1.0 $24M 44k 548.12
J P Morgan Exchange Traded F Realty Income Et (JPRE) 1.0 $24M 492k 48.20
NVIDIA Corporation (NVDA) 0.9 $22M 203k 108.38
Ishares Gold Tr Ishares New (IAU) 0.9 $22M 372k 58.96
Philip Morris International (PM) 0.8 $20M 128k 158.73
Advanced Micro Devices (AMD) 0.8 $19M 181k 102.74
Qualcomm (QCOM) 0.7 $18M 119k 153.61
Uber Technologies (UBER) 0.7 $18M 250k 72.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $18M 431k 41.13
Suncor Energy (SU) 0.7 $18M 454k 38.72
Charles Schwab Corporation (SCHW) 0.7 $17M 221k 78.28
AmerisourceBergen (COR) 0.7 $17M 60k 278.09
Amphenol Corp Cl A (APH) 0.7 $16M 248k 65.59
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $16M 359k 43.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $15M 158k 95.37
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.6 $14M 322k 44.82
Costco Wholesale Corporation (COST) 0.6 $14M 15k 945.78
UnitedHealth (UNH) 0.6 $14M 27k 523.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $14M 79k 173.23
Applied Materials (AMAT) 0.6 $14M 94k 145.12
Meta Platforms Cl A (META) 0.5 $13M 22k 576.35
Astrazeneca Sponsored Adr (AZN) 0.5 $12M 166k 73.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $12M 97k 122.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $12M 21k 559.39
Canadian Pacific Kansas City (CP) 0.4 $11M 153k 70.21
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $11M 323k 33.18
Cme (CME) 0.4 $11M 40k 265.29
Accenture Plc Ireland Shs Class A (ACN) 0.4 $10M 33k 312.04
Lowe's Companies (LOW) 0.4 $10M 43k 233.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $9.9M 98k 100.67
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $9.3M 314k 29.54
Johnson & Johnson (JNJ) 0.3 $8.1M 49k 165.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $7.8M 149k 52.41
Fortinet (FTNT) 0.3 $7.8M 81k 96.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $7.7M 45k 170.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $7.3M 67k 108.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $7.2M 61k 117.49
Cintas Corporation (CTAS) 0.3 $7.0M 34k 205.53
Prologis (PLD) 0.3 $6.6M 59k 111.79
Exxon Mobil Corporation (XOM) 0.3 $6.5M 54k 118.93
Servicenow (NOW) 0.3 $6.4M 8.1k 796.14
Aon Shs Cl A (AON) 0.3 $6.4M 16k 399.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.3M 41k 154.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.3M 12k 513.92
Paycom Software (PAYC) 0.3 $6.2M 28k 218.48
Walt Disney Company (DIS) 0.2 $6.1M 62k 98.70
Linde SHS (LIN) 0.2 $5.9M 13k 465.64
Nextera Energy (NEE) 0.2 $5.7M 81k 70.89
Veeva Sys Cl A Com (VEEV) 0.2 $5.7M 25k 231.63
Texas Instruments Incorporated (TXN) 0.2 $5.6M 31k 179.70
Intuit (INTU) 0.2 $5.3M 8.7k 613.99
Labcorp Holdings Com Shs (LH) 0.2 $5.3M 23k 232.74
Visa Com Cl A (V) 0.2 $5.2M 15k 350.45
MercadoLibre (MELI) 0.2 $5.1M 2.6k 1950.87
Burford Cap Ord Shs (BUR) 0.2 $5.1M 385k 13.21
Adobe Systems Incorporated (ADBE) 0.2 $5.1M 13k 383.53
S&p Global (SPGI) 0.2 $4.9M 9.6k 508.12
Lululemon Athletica (LULU) 0.2 $4.8M 17k 283.06
Booking Holdings (BKNG) 0.2 $4.8M 1.0k 4607.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.8M 6.00 798441.67
Danaher Corporation (DHR) 0.2 $4.8M 23k 205.00
Chevron Corporation (CVX) 0.2 $4.7M 28k 167.29
Pfizer (PFE) 0.2 $4.7M 185k 25.34
Msci (MSCI) 0.2 $4.5M 8.0k 565.50
Rexford Industrial Realty Inc reit (REXR) 0.2 $4.4M 114k 39.15
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.4M 54k 81.73
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.4M 6.7k 662.63
Cisco Systems (CSCO) 0.2 $4.3M 70k 61.71
CoStar (CSGP) 0.2 $4.3M 54k 79.23
Ishares Tr Core 60/40 Balan (AOR) 0.2 $4.1M 72k 57.57
Monolithic Power Systems (MPWR) 0.2 $4.1M 7.1k 579.98
Copart (CPRT) 0.2 $4.0M 72k 56.59
Realty Income (O) 0.2 $3.9M 67k 58.01
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $3.9M 110k 35.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.9M 11k 366.54
Zoetis Cl A (ZTS) 0.2 $3.8M 23k 164.65
Home Depot (HD) 0.1 $3.7M 10k 366.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.6M 40k 90.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.6M 162k 22.08
IDEXX Laboratories (IDXX) 0.1 $3.5M 8.5k 419.95
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.4M 56k 61.78
Arista Networks Com Shs (ANET) 0.1 $3.3M 43k 77.48
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $3.3M 87k 38.09
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $3.2M 143k 22.49
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $3.1M 135k 23.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.1M 34k 92.83
Edwards Lifesciences (EW) 0.1 $2.8M 38k 72.48
Blackrock (BLK) 0.1 $2.8M 2.9k 946.48
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.7M 67k 39.69
Gilead Sciences (GILD) 0.1 $2.6M 23k 112.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.4M 47k 50.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.4M 47k 50.63
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.3M 39k 58.94
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.2M 22k 100.00
Broadcom (AVGO) 0.1 $2.2M 13k 167.43
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $2.1M 31k 68.36
Phillips Edison & Co Common Stock (PECO) 0.1 $2.1M 57k 36.49
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.1M 69k 29.79
Procter & Gamble Company (PG) 0.1 $2.0M 12k 170.42
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $2.0M 234k 8.65
Eli Lilly & Co. (LLY) 0.1 $2.0M 2.4k 825.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.0M 7.7k 258.62
Tandy Leather Factory (TLF) 0.1 $2.0M 684k 2.90
Joint (JYNT) 0.1 $2.0M 158k 12.49
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 3.1k 634.23
Alps Etf Tr Smith Core Plus (SMTH) 0.1 $1.9M 74k 25.89
British Amern Tob Sponsored Adr (BTI) 0.1 $1.9M 45k 41.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 3.9k 468.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 41k 43.70
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $1.8M 22k 81.47
Starbucks Corporation (SBUX) 0.1 $1.8M 18k 98.09
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.7M 34k 50.85
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 16k 105.44
Abbvie (ABBV) 0.1 $1.7M 8.2k 209.52
Wal-Mart Stores (WMT) 0.1 $1.7M 19k 87.79
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $1.7M 51k 32.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.6M 13k 125.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 8.1k 190.58
Oracle Corporation (ORCL) 0.1 $1.5M 11k 139.81
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $1.5M 45k 33.27
Medtronic SHS (MDT) 0.1 $1.5M 16k 89.86
Bloom Energy Corp Com Cl A (BE) 0.1 $1.5M 75k 19.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 5.3k 274.82
TJX Companies (TJX) 0.1 $1.4M 12k 121.80
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $1.4M 56k 24.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 16k 82.73
Dupont De Nemours (DD) 0.1 $1.4M 18k 74.68
Pepsi (PEP) 0.1 $1.3M 8.9k 149.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 4.6k 288.14
Altria (MO) 0.1 $1.3M 21k 60.02
Tesla Motors (TSLA) 0.1 $1.3M 4.9k 259.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 4.9k 255.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.2M 11k 114.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 21k 58.35
Raytheon Technologies Corp (RTX) 0.0 $1.2M 8.9k 132.46
Abbott Laboratories (ABT) 0.0 $1.1M 8.6k 132.65
Ready Cap Corp Com reit (RC) 0.0 $1.1M 221k 5.09
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 12k 92.51
At&t (T) 0.0 $1.1M 37k 28.28
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.0M 860.00 1200.80
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0M 21k 49.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0M 6.8k 150.98
Ishares Tr U S Equity Factr (LRGF) 0.0 $1.0M 18k 57.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 9.6k 104.57
Merck & Co (MRK) 0.0 $997k 11k 89.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $977k 5.2k 188.16
Honeywell International (HON) 0.0 $975k 4.6k 211.75
Microstrategy Cl A New (MSTR) 0.0 $974k 3.4k 288.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $946k 22k 42.52
Lockheed Martin Corporation (LMT) 0.0 $946k 2.1k 446.71
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $939k 25k 38.31
Molina Healthcare (MOH) 0.0 $927k 2.8k 329.39
Pimco Dynamic Income SHS (PDI) 0.0 $910k 46k 19.80
American Express Company (AXP) 0.0 $894k 3.3k 269.07
Northrop Grumman Corporation (NOC) 0.0 $879k 1.7k 511.56
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $859k 9.3k 92.47
International Business Machines (IBM) 0.0 $840k 3.4k 248.67
Boeing Company (BA) 0.0 $832k 4.9k 170.55
Palantir Technologies Cl A (PLTR) 0.0 $828k 9.8k 84.40
Global X Fds S&p 500 Covered (XYLD) 0.0 $828k 21k 39.49
Amgen (AMGN) 0.0 $818k 2.6k 311.57
Rockwell Automation (ROK) 0.0 $815k 3.2k 258.38
Dow (DOW) 0.0 $810k 23k 34.92
McDonald's Corporation (MCD) 0.0 $805k 2.6k 312.37
Sherwin-Williams Company (SHW) 0.0 $772k 2.2k 349.19
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $766k 68k 11.24
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $752k 7.2k 103.90
Caterpillar (CAT) 0.0 $748k 2.3k 329.80
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $745k 42k 17.88
Ishares Tr Mortge Rel Etf (REM) 0.0 $744k 33k 22.44
Thermo Fisher Scientific (TMO) 0.0 $725k 1.5k 497.60
Verizon Communications (VZ) 0.0 $721k 16k 45.36
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $712k 577.00 1234.56
Xcel Energy (XEL) 0.0 $709k 10k 70.79
Parker-Hannifin Corporation (PH) 0.0 $708k 1.2k 607.85
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $690k 7.2k 96.51
Public Storage (PSA) 0.0 $668k 2.2k 299.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $661k 15k 43.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $649k 3.3k 197.46
Morgan Stanley Com New (MS) 0.0 $646k 5.5k 116.67
Waste Management (WM) 0.0 $635k 2.7k 231.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $628k 1.7k 370.82
Oneok (OKE) 0.0 $627k 6.3k 99.23
Ishares Silver Tr Ishares (SLV) 0.0 $625k 20k 30.99
Select Sector Spdr Tr Indl (XLI) 0.0 $609k 4.6k 131.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $605k 3.1k 193.99
Bank of New York Mellon Corporation (BK) 0.0 $589k 7.0k 83.87
Brown Forman Corp CL B (BF.B) 0.0 $589k 17k 33.94
Paccar (PCAR) 0.0 $584k 6.0k 97.37
Webster Financial Corporation (WBS) 0.0 $567k 11k 51.55
Rivernorth Doubleline Strate (OPP) 0.0 $567k 66k 8.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $559k 9.3k 60.19
Comcast Corp Cl A (CMCSA) 0.0 $556k 15k 36.90
Williams Companies (WMB) 0.0 $554k 9.3k 59.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $549k 8.3k 66.34
Emerson Electric (EMR) 0.0 $540k 4.9k 109.64
Select Sector Spdr Tr Technology (XLK) 0.0 $538k 2.6k 206.48
Pimco CA Municipal Income Fund (PCQ) 0.0 $525k 59k 8.85
Netflix (NFLX) 0.0 $518k 555.00 932.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $501k 12k 40.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $493k 3.2k 153.10
Yum! Brands (YUM) 0.0 $493k 3.1k 157.36
Coca-Cola Company (KO) 0.0 $491k 6.9k 71.62
Republic Services (RSG) 0.0 $488k 2.0k 242.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $486k 2.4k 202.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $486k 1.4k 352.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $463k 5.7k 81.69
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $459k 18k 25.40
Anthem (ELV) 0.0 $458k 1.1k 434.96
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $444k 13k 33.14
Agnc Invt Corp Com reit (AGNC) 0.0 $440k 46k 9.58
Target Corporation (TGT) 0.0 $438k 4.2k 104.35
McKesson Corporation (MCK) 0.0 $431k 640.00 672.99
Bank of America Corporation (BAC) 0.0 $429k 10k 41.73
Kayne Anderson MLP Investment (KYN) 0.0 $426k 33k 12.83
Mondelez Intl Cl A (MDLZ) 0.0 $426k 6.3k 67.85
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $415k 7.9k 52.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $412k 3.2k 128.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $412k 3.6k 115.95
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $411k 30k 13.88
Ingersoll Rand (IR) 0.0 $409k 5.1k 80.03
Ge Aerospace Com New (GE) 0.0 $404k 2.0k 200.12
Rli (RLI) 0.0 $394k 4.9k 80.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $386k 14k 27.96
Canadian Natl Ry (CNI) 0.0 $380k 3.9k 97.46
Spdr Ser Tr Aerospace Def (XAR) 0.0 $374k 2.3k 160.70
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $374k 6.0k 62.16
Sony Group Corp Sponsored Adr (SONY) 0.0 $369k 15k 25.39
Wec Energy Group (WEC) 0.0 $360k 3.3k 108.98
salesforce (CRM) 0.0 $358k 1.3k 268.40
Deere & Company (DE) 0.0 $356k 759.00 469.20
Sempra Energy (SRE) 0.0 $352k 4.9k 71.37
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $349k 6.7k 51.94
Enterprise Products Partners (EPD) 0.0 $343k 10k 34.14
Rentokil Initial Sponsored Adr (RTO) 0.0 $339k 15k 22.90
Blackstone Group Inc Com Cl A (BX) 0.0 $339k 2.4k 139.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $333k 4.2k 78.94
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $333k 7.0k 47.38
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $331k 3.2k 102.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $330k 4.2k 78.89
TCW Strategic Income Fund (TSI) 0.0 $328k 67k 4.86
SYSCO Corporation (SYY) 0.0 $327k 4.4k 75.04
Enterprise Financial Services (EFSC) 0.0 $316k 5.9k 53.74
Liberty Global Com Cl A (LBTYA) 0.0 $309k 27k 11.51
Union Pacific Corporation (UNP) 0.0 $306k 1.3k 236.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $303k 6.0k 50.83
Doubleline Income Solutions (DSL) 0.0 $302k 24k 12.61
Stryker Corporation (SYK) 0.0 $301k 808.00 372.25
Shopify Cl A (SHOP) 0.0 $300k 3.1k 95.48
Corteva (CTVA) 0.0 $296k 4.7k 62.93
Nike CL B (NKE) 0.0 $293k 4.6k 63.48
Fastenal Company (FAST) 0.0 $290k 3.7k 77.55
Ishares Tr Expanded Tech (IGV) 0.0 $290k 3.3k 88.99
Automatic Data Processing (ADP) 0.0 $288k 944.00 305.53
Kinder Morgan (KMI) 0.0 $287k 10k 28.53
Analog Devices (ADI) 0.0 $287k 1.4k 201.61
Citigroup Com New (C) 0.0 $285k 4.0k 70.99
Lennar Corp CL B (LEN.B) 0.0 $283k 2.6k 109.07
Shell Spon Ads (SHEL) 0.0 $279k 3.8k 73.28
Discover Financial Services 0.0 $276k 1.6k 170.70
PNC Financial Services (PNC) 0.0 $274k 1.6k 175.77
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $268k 5.2k 51.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $268k 5.3k 50.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $267k 1.7k 161.27
Novo-nordisk A S Adr (NVO) 0.0 $258k 3.7k 69.44
Bristol Myers Squibb (BMY) 0.0 $258k 4.2k 60.99
Goldman Sachs (GS) 0.0 $258k 471.00 546.88
Intercontinental Exchange (ICE) 0.0 $250k 1.5k 172.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $248k 13k 19.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $248k 1.3k 186.29
Enbridge (ENB) 0.0 $247k 5.6k 44.31
Ishares Esg Awr Msci Em (ESGE) 0.0 $247k 7.1k 34.95
Keysight Technologies (KEYS) 0.0 $246k 1.6k 149.77
Intuitive Surgical Com New (ISRG) 0.0 $245k 494.00 495.27
Appfolio Com Cl A (APPF) 0.0 $241k 1.1k 219.90
FirstEnergy (FE) 0.0 $240k 5.9k 40.42
Cto Realty Growth (CTO) 0.0 $239k 12k 19.31
Lam Research Corp Com New (LRCX) 0.0 $235k 3.2k 72.69
Select Sector Spdr Tr Energy (XLE) 0.0 $235k 2.5k 93.45
Intel Corporation (INTC) 0.0 $231k 10k 22.71
Fiserv (FI) 0.0 $226k 1.0k 220.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $225k 1.4k 160.54
Ishares Tr Global Reit Etf (REET) 0.0 $225k 9.3k 24.26
Otis Worldwide Corp (OTIS) 0.0 $225k 2.2k 103.20
Trane Technologies SHS (TT) 0.0 $224k 665.00 336.92
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $223k 4.5k 49.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $219k 4.8k 45.26
ConocoPhillips (COP) 0.0 $218k 2.1k 105.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $217k 1.6k 135.68
Simon Property (SPG) 0.0 $217k 1.3k 166.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $212k 6.4k 32.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $209k 2.6k 81.67
Ecolab (ECL) 0.0 $207k 816.00 253.52
Ishares Tr S&p 100 Etf (OEF) 0.0 $206k 761.00 270.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $206k 3.4k 59.75
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $203k 14k 14.22
Packaging Corporation of America (PKG) 0.0 $201k 1.0k 198.04
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $186k 19k 9.98
Nov (NOV) 0.0 $162k 11k 15.22
Oaktree Specialty Lending Corp (OCSL) 0.0 $162k 11k 15.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $150k 13k 11.20
Pimco Income Strategy Fund II (PFN) 0.0 $146k 19k 7.54
Pennantpark Floating Rate Capi (PFLT) 0.0 $139k 12k 11.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $138k 11k 12.38
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $137k 11k 12.92
Nuveen Mun High Income Opp F (NMZ) 0.0 $109k 10k 10.91
Eagle Pt Cr (ECC) 0.0 $94k 12k 8.10
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $65k 12k 5.38
Clear Channel Outdoor Holdings (CCO) 0.0 $11k 10k 1.11