HoyleCohen as of Sept. 30, 2021
Portfolio Holdings for HoyleCohen
HoyleCohen holds 267 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $102M | 717k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.7 | $49M | 175k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $31M | 12k | 2673.54 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.6 | $27M | 269k | 100.10 | |
| Amazon (AMZN) | 2.5 | $26M | 8.1k | 3285.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $25M | 9.5k | 2665.26 | |
| Tesla Motors (TSLA) | 2.3 | $24M | 31k | 775.50 | |
| BlackRock | 2.0 | $21M | 25k | 838.64 | |
| Johnson & Johnson (JNJ) | 1.9 | $20M | 126k | 161.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $19M | 70k | 272.94 | |
| Visa Com Cl A (V) | 1.8 | $19M | 83k | 222.75 | |
| Qualcomm (QCOM) | 1.7 | $18M | 142k | 128.98 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $17M | 142k | 116.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $16M | 44k | 357.96 | |
| Facebook Cl A (META) | 1.4 | $15M | 44k | 339.39 | |
| Nextera Energy (NEE) | 1.4 | $14M | 183k | 78.52 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $14M | 84k | 163.69 | |
| Costco Wholesale Corporation (COST) | 1.3 | $13M | 30k | 449.35 | |
| Bank of America Corporation (BAC) | 1.2 | $13M | 310k | 42.45 | |
| Procter & Gamble Company (PG) | 1.2 | $13M | 92k | 139.79 | |
| Chevron Corporation (CVX) | 1.1 | $12M | 119k | 101.45 | |
| Broadcom (AVGO) | 1.0 | $11M | 23k | 484.96 | |
| Union Pacific Corporation (UNP) | 1.0 | $11M | 54k | 196.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $9.7M | 65k | 149.82 | |
| Abbvie (ABBV) | 0.9 | $9.5M | 88k | 107.87 | |
| Oneok (OKE) | 0.9 | $9.5M | 163k | 57.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $9.1M | 41k | 222.07 | |
| Verizon Communications (VZ) | 0.9 | $9.0M | 167k | 54.01 | |
| Goldman Sachs (GS) | 0.8 | $8.9M | 24k | 378.05 | |
| Honeywell International (HON) | 0.8 | $8.8M | 41k | 212.27 | |
| Intel Corporation (INTC) | 0.8 | $8.8M | 165k | 53.28 | |
| Applied Materials (AMAT) | 0.8 | $8.5M | 66k | 128.73 | |
| Merck & Co (MRK) | 0.8 | $8.5M | 113k | 75.11 | |
| Enterprise Products Partners (EPD) | 0.8 | $8.5M | 391k | 21.64 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.7 | $7.6M | 140k | 54.41 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $7.6M | 7.6k | 994.11 | |
| NVIDIA Corporation (NVDA) | 0.7 | $7.5M | 36k | 207.15 | |
| Walt Disney Company (DIS) | 0.7 | $7.3M | 43k | 169.17 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.3M | 13k | 571.33 | |
| Abbott Laboratories (ABT) | 0.7 | $7.3M | 62k | 118.14 | |
| Dominion Resources (D) | 0.7 | $7.2M | 99k | 73.02 | |
| American Tower Reit (AMT) | 0.7 | $7.2M | 27k | 265.41 | |
| Bristol Myers Squibb (BMY) | 0.6 | $6.8M | 115k | 59.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $6.7M | 30k | 218.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $6.6M | 49k | 135.37 | |
| Wp Carey (WPC) | 0.6 | $6.5M | 88k | 73.04 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.6 | $6.3M | 235k | 26.67 | |
| Ventas (VTR) | 0.6 | $6.2M | 112k | 55.21 | |
| Simon Property (SPG) | 0.6 | $6.1M | 47k | 129.98 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.1M | 103k | 58.82 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $5.9M | 153k | 38.70 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $5.9M | 69k | 85.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $5.8M | 18k | 319.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $5.8M | 20k | 290.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $5.7M | 24k | 236.75 | |
| Kinder Morgan (KMI) | 0.5 | $5.6M | 336k | 16.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $5.6M | 111k | 50.01 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $5.4M | 85k | 63.26 | |
| At&t (T) | 0.5 | $5.3M | 195k | 27.01 | |
| Coca-Cola Company (KO) | 0.5 | $5.1M | 98k | 52.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $4.9M | 12k | 394.41 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.8M | 19k | 245.84 | |
| Boeing Company (BA) | 0.5 | $4.7M | 22k | 219.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $4.7M | 33k | 145.32 | |
| Gilead Sciences (GILD) | 0.4 | $4.7M | 68k | 69.85 | |
| Nike CL B (NKE) | 0.4 | $4.7M | 32k | 145.22 | |
| Linde SHS | 0.4 | $4.7M | 16k | 293.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $4.6M | 31k | 148.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $4.5M | 29k | 153.58 | |
| McDonald's Corporation (MCD) | 0.4 | $4.4M | 18k | 241.14 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $4.4M | 23k | 195.89 | |
| Xylem (XYL) | 0.4 | $4.4M | 35k | 123.69 | |
| salesforce (CRM) | 0.4 | $4.2M | 16k | 271.25 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $4.1M | 82k | 50.49 | |
| Oracle Corporation (ORCL) | 0.4 | $4.1M | 47k | 87.13 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $4.0M | 133k | 30.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $4.0M | 9.4k | 429.10 | |
| Home Depot (HD) | 0.4 | $3.7M | 11k | 328.23 | |
| Global Payments (GPN) | 0.4 | $3.7M | 24k | 157.59 | |
| Principal Financial (PFG) | 0.3 | $3.7M | 57k | 64.41 | |
| United Parcel Service CL B (UPS) | 0.3 | $3.6M | 20k | 182.08 | |
| Donaldson Company (DCI) | 0.3 | $3.5M | 61k | 57.41 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.4M | 47k | 72.84 | |
| Constellation Brands Cl A (STZ) | 0.3 | $3.3M | 16k | 210.67 | |
| ConocoPhillips (COP) | 0.3 | $3.2M | 47k | 67.77 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $3.0M | 20k | 148.08 | |
| Peak (DOC) | 0.3 | $2.9M | 87k | 33.48 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $2.8M | 52k | 54.73 | |
| Medtronic SHS (MDT) | 0.3 | $2.8M | 22k | 125.33 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $2.8M | 42k | 65.61 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.7M | 7.8k | 345.13 | |
| General Motors Company (GM) | 0.3 | $2.6M | 50k | 52.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.5M | 17k | 149.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $2.5M | 34k | 74.25 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.2 | $2.5M | 23k | 110.46 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.5M | 33k | 76.65 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.5M | 15k | 169.25 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.5M | 5.1k | 480.87 | |
| Aptar (ATR) | 0.2 | $2.4M | 20k | 119.37 | |
| AES Corporation (AES) | 0.2 | $2.4M | 105k | 22.83 | |
| Lam Research Corporation | 0.2 | $2.3M | 4.1k | 569.21 | |
| Square Cl A (XYZ) | 0.2 | $2.3M | 9.5k | 239.83 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 41k | 54.43 | |
| Analog Devices (ADI) | 0.2 | $2.1M | 13k | 167.44 | |
| 3M Company (MMM) | 0.2 | $2.1M | 12k | 175.38 | |
| Netflix (NFLX) | 0.2 | $2.1M | 3.4k | 610.49 | |
| Cummins (CMI) | 0.2 | $2.0M | 8.9k | 224.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.0M | 18k | 109.21 | |
| Palo Alto Networks (PANW) | 0.2 | $1.9M | 3.9k | 479.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.9M | 32k | 58.18 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.8M | 61k | 30.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 17k | 110.31 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $1.8M | 18k | 102.39 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.8M | 18k | 101.85 | |
| Edwards Lifesciences (EW) | 0.2 | $1.7M | 15k | 113.22 | |
| Booking Holdings (BKNG) | 0.2 | $1.6M | 690.00 | 2373.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 32k | 46.41 | |
| Citigroup Com New (C) | 0.1 | $1.4M | 21k | 70.18 | |
| BorgWarner (BWA) | 0.1 | $1.4M | 32k | 43.22 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 7.0k | 191.95 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.3M | 30k | 43.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 5.7k | 231.01 | |
| Pepsi (PEP) | 0.1 | $1.3M | 8.6k | 150.39 | |
| California Water Service (CWT) | 0.1 | $1.3M | 22k | 58.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | 7.6k | 164.26 | |
| Pfizer (PFE) | 0.1 | $1.2M | 29k | 43.01 | |
| Deere & Company (DE) | 0.1 | $1.2M | 3.6k | 335.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 3.3k | 360.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 23k | 50.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.0k | 575.86 | |
| Focus Finl Partners Com Cl A | 0.1 | $1.1M | 22k | 52.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 4.9k | 218.78 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 1.7k | 621.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | 2.4k | 430.72 | |
| Essential Utils (WTRG) | 0.1 | $1.0M | 22k | 46.09 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $971k | 16k | 62.44 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $963k | 37k | 25.88 | |
| General Electric Com New (GE) | 0.1 | $949k | 9.2k | 103.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $949k | 8.3k | 114.82 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $936k | 20k | 47.95 | |
| Sempra Energy (SRE) | 0.1 | $935k | 7.4k | 126.45 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $927k | 25k | 37.53 | |
| Prologis (PLD) | 0.1 | $918k | 7.3k | 125.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $909k | 7.1k | 127.24 | |
| Phillips 66 (PSX) | 0.1 | $886k | 13k | 70.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $884k | 11k | 77.99 | |
| Yum! Brands (YUM) | 0.1 | $881k | 7.2k | 122.29 | |
| Douglas Emmett (DEI) | 0.1 | $873k | 28k | 31.60 | |
| Norfolk Southern (NSC) | 0.1 | $869k | 3.6k | 239.20 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $867k | 19k | 45.70 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $864k | 22k | 38.94 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $845k | 8.6k | 97.87 | |
| Altria (MO) | 0.1 | $838k | 18k | 45.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $838k | 9.9k | 84.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $809k | 3.3k | 245.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $799k | 4.5k | 179.55 | |
| General Mills (GIS) | 0.1 | $781k | 13k | 59.85 | |
| Zions Bancorporation (ZION) | 0.1 | $778k | 13k | 61.87 | |
| Ross Stores (ROST) | 0.1 | $775k | 7.1k | 108.79 | |
| American Express Company (AXP) | 0.1 | $722k | 4.3k | 167.56 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $706k | 27k | 26.56 | |
| Advanced Micro Devices (AMD) | 0.1 | $703k | 6.8k | 102.84 | |
| General Dynamics Corporation (GD) | 0.1 | $682k | 3.5k | 196.09 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $681k | 5.3k | 127.79 | |
| Life Storage Inc reit | 0.1 | $650k | 5.7k | 114.82 | |
| Target Corporation (TGT) | 0.1 | $647k | 2.8k | 228.78 | |
| SYSCO Corporation (SYY) | 0.1 | $641k | 8.2k | 78.47 | |
| Amgen (AMGN) | 0.1 | $635k | 3.0k | 212.80 | |
| Southern Company (SO) | 0.1 | $623k | 10k | 61.98 | |
| Fastenal Company (FAST) | 0.1 | $599k | 12k | 51.62 | |
| Paypal Holdings (PYPL) | 0.1 | $590k | 2.3k | 260.14 | |
| CSX Corporation (CSX) | 0.1 | $584k | 20k | 29.74 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $578k | 23k | 25.64 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $574k | 11k | 50.68 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $572k | 8.3k | 68.89 | |
| Philip Morris International (PM) | 0.1 | $568k | 6.0k | 94.86 | |
| Rbc Cad (RY) | 0.1 | $567k | 5.7k | 99.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $550k | 1.5k | 360.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $540k | 5.3k | 101.73 | |
| International Business Machines (IBM) | 0.0 | $523k | 3.8k | 138.84 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $522k | 24k | 22.10 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $515k | 11k | 45.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $507k | 1.8k | 288.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $500k | 9.6k | 52.09 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $493k | 5.8k | 85.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $488k | 3.5k | 139.43 | |
| Fiserv (FI) | 0.0 | $482k | 4.4k | 108.41 | |
| Public Storage (PSA) | 0.0 | $480k | 1.6k | 297.21 | |
| UnitedHealth (UNH) | 0.0 | $468k | 1.2k | 390.65 | |
| Eaton Corp SHS (ETN) | 0.0 | $462k | 3.1k | 149.22 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $428k | 5.4k | 79.07 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $422k | 35k | 12.19 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $421k | 7.8k | 54.32 | |
| Moderna (MRNA) | 0.0 | $421k | 1.1k | 384.83 | |
| Cintas Corporation (CTAS) | 0.0 | $419k | 1.1k | 380.91 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $407k | 3.9k | 104.04 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $405k | 4.2k | 96.09 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $403k | 4.9k | 81.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $401k | 1.5k | 263.12 | |
| Morgan Stanley Com New (MS) | 0.0 | $396k | 4.1k | 97.32 | |
| Middleby Corporation (MIDD) | 0.0 | $392k | 2.3k | 170.43 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $390k | 5.2k | 74.73 | |
| Editas Medicine (EDIT) | 0.0 | $381k | 9.3k | 41.04 | |
| Equinix (EQIX) | 0.0 | $373k | 472.00 | 790.25 | |
| Ecolab (ECL) | 0.0 | $363k | 1.7k | 208.38 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $361k | 37k | 9.69 | |
| FedEx Corporation (FDX) | 0.0 | $342k | 1.6k | 219.51 | |
| S&p Global (SPGI) | 0.0 | $340k | 800.00 | 425.00 | |
| Westrock (WRK) | 0.0 | $336k | 6.8k | 49.78 | |
| Roper Industries (ROP) | 0.0 | $335k | 750.00 | 446.67 | |
| Microchip Technology (MCHP) | 0.0 | $334k | 2.2k | 153.56 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $331k | 5.0k | 66.20 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $319k | 4.0k | 80.21 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $313k | 3.2k | 97.63 | |
| Humana (HUM) | 0.0 | $311k | 800.00 | 388.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $309k | 2.8k | 111.59 | |
| American States Water Company (AWR) | 0.0 | $308k | 3.6k | 85.56 | |
| Halozyme Therapeutics (HALO) | 0.0 | $301k | 7.4k | 40.68 | |
| Yum China Holdings (YUMC) | 0.0 | $301k | 5.2k | 58.06 | |
| Kraft Heinz (KHC) | 0.0 | $297k | 8.1k | 36.78 | |
| Personalis Ord (PSNL) | 0.0 | $296k | 15k | 19.25 | |
| Waste Management (WM) | 0.0 | $290k | 1.9k | 149.48 | |
| Store Capital Corp reit | 0.0 | $285k | 8.9k | 32.06 | |
| Vmware Cl A Com | 0.0 | $283k | 1.9k | 148.95 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $282k | 5.0k | 56.90 | |
| Walgreen Boots Alliance | 0.0 | $281k | 6.0k | 46.98 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $278k | 2.9k | 95.86 | |
| PNC Financial Services (PNC) | 0.0 | $274k | 1.4k | 195.71 | |
| Ping Identity Hldg Corp | 0.0 | $271k | 11k | 24.52 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $271k | 2.8k | 98.47 | |
| Tc Energy Corp (TRP) | 0.0 | $269k | 5.6k | 48.04 | |
| Shopify Cl A (SHOP) | 0.0 | $267k | 197.00 | 1355.33 | |
| Realty Income (O) | 0.0 | $264k | 4.1k | 64.88 | |
| Pagerduty (PD) | 0.0 | $263k | 6.4k | 41.42 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $261k | 4.1k | 63.85 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $260k | 747.00 | 348.06 | |
| M/a (MTSI) | 0.0 | $255k | 3.9k | 64.97 | |
| Twilio Cl A (TWLO) | 0.0 | $253k | 793.00 | 319.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $243k | 1.3k | 192.25 | |
| Stryker Corporation (SYK) | 0.0 | $241k | 915.00 | 263.39 | |
| Lumentum Hldgs (LITE) | 0.0 | $240k | 2.9k | 83.51 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $239k | 2.1k | 114.79 | |
| First Republic Bank/san F (FRCB) | 0.0 | $233k | 1.2k | 192.72 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $233k | 5.2k | 44.47 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $231k | 683.00 | 338.21 | |
| UGI Corporation (UGI) | 0.0 | $229k | 5.4k | 42.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $228k | 2.2k | 103.12 | |
| Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) | 0.0 | $226k | 10k | 21.75 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $226k | 5.8k | 38.73 | |
| Infinera | 0.0 | $225k | 27k | 8.33 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $223k | 2.4k | 92.53 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $221k | 3.0k | 73.20 | |
| Rockwell Automation (ROK) | 0.0 | $216k | 736.00 | 293.48 | |
| Welltower Inc Com reit (WELL) | 0.0 | $216k | 2.6k | 82.29 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $215k | 4.7k | 45.99 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $214k | 3.5k | 60.66 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $209k | 1.8k | 117.42 | |
| Zscaler Incorporated (ZS) | 0.0 | $208k | 793.00 | 262.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $205k | 21k | 9.57 | |
| Novavax Com New (NVAX) | 0.0 | $203k | 980.00 | 207.14 | |
| Ii-vi | 0.0 | $200k | 3.4k | 59.22 | |
| Ford Motor Company (F) | 0.0 | $184k | 13k | 14.18 | |
| Viracta Therapeutics (VIRX) | 0.0 | $112k | 14k | 8.00 | |
| Summit Therapeutics (SMMT) | 0.0 | $77k | 15k | 4.99 | |
| Amarin Corp Spons Adr New | 0.0 | $51k | 10k | 5.10 | |
| Tracon Pharmaceuticals Com New | 0.0 | $50k | 13k | 3.85 | |
| Ampio Pharmaceuticals | 0.0 | $17k | 10k | 1.70 |
