Ieq Capital

Ieq Capital as of Dec. 31, 2019

Portfolio Holdings for Ieq Capital

Ieq Capital holds 398 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.7 $135M 419k 321.74
Facebook Inc cl a (META) 7.3 $78M 377k 205.31
iShares MSCI ACWI Index Fund (ACWI) 4.1 $44M 550k 79.25
Vanguard Dividend Appreciation ETF (VIG) 3.9 $42M 333k 124.66
Align Technology (ALGN) 3.5 $37M 133k 279.87
iShares S&P 100 Index (OEF) 3.4 $36M 249k 144.09
Apple (AAPL) 3.0 $31M 107k 293.64
Alphabet Inc Class A cs (GOOGL) 2.7 $29M 21k 1339.49
Alphabet Inc Class C cs (GOOG) 2.4 $25M 19k 1337.55
Slack Technologies 1.6 $17M 740k 22.48
Atlassian Corp Plc cl a 1.4 $15M 130k 115.94
iShares Russell 1000 Growth Index (IWF) 1.4 $15M 83k 175.91
JPMorgan Chase & Co. (JPM) 1.3 $14M 101k 139.40
iShares S&P 500 Index (IVV) 1.2 $13M 41k 323.25
Microsoft Corporation (MSFT) 1.2 $13M 81k 157.71
Invesco Qqq Trust Series 1 (QQQ) 1.2 $13M 60k 212.60
Berkshire Hathaway (BRK.B) 1.1 $12M 53k 226.55
Amazon (AMZN) 1.1 $12M 6.4k 1848.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $12M 177k 65.24
iShares Russell 1000 Index (IWB) 1.0 $11M 61k 178.43
Vanguard Information Technology ETF (VGT) 1.0 $11M 44k 244.85
Vanguard S&p 500 Etf idx (VOO) 0.8 $8.7M 30k 295.79
iShares MSCI EAFE Index Fund (EFA) 0.8 $8.1M 116k 69.44
iShares Russell Midcap Index Fund (IWR) 0.7 $7.5M 126k 59.62
Procter & Gamble Company (PG) 0.6 $6.6M 53k 124.89
Cooper Companies 0.6 $6.1M 19k 321.43
salesforce (CRM) 0.6 $5.8M 36k 162.68
iShares Russell 3000 Index (IWV) 0.6 $5.8M 31k 188.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $5.9M 83k 70.59
Johnson & Johnson (JNJ) 0.5 $5.7M 39k 145.85
Visa (V) 0.5 $5.7M 31k 187.94
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.7M 15k 375.40
SVB Financial (SIVBQ) 0.5 $5.5M 22k 251.05
Vanguard Total Stock Market ETF (VTI) 0.5 $5.5M 34k 163.63
Zendesk 0.5 $5.2M 68k 76.63
Ishares Tr core div grwth (DGRO) 0.5 $5.2M 123k 42.06
Uber Technologies (UBER) 0.5 $5.2M 176k 29.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $4.8M 322k 14.89
Walt Disney Company (DIS) 0.4 $4.7M 32k 144.69
Twilio Inc cl a (TWLO) 0.4 $4.3M 34k 125.00
United Technologies Corporation 0.4 $4.2M 28k 149.86
UnitedHealth (UNH) 0.4 $4.0M 14k 294.08
Abbvie (ABBV) 0.4 $4.1M 46k 88.56
Cisco Systems (CSCO) 0.4 $4.0M 83k 47.95
iShares Russell 2000 Index (IWM) 0.4 $4.0M 24k 165.69
Stamps 0.4 $3.9M 47k 83.52
Apex Technology Acquisitn 0.4 $4.0M 400k 9.88
Intel Corporation (INTC) 0.4 $3.8M 64k 59.86
iShares S&P Global 100 Index (IOO) 0.4 $3.8M 70k 53.95
MasterCard Incorporated (MA) 0.3 $3.8M 13k 298.64
iShares S&P MidCap 400 Index (IJH) 0.3 $3.7M 18k 205.80
Verizon Communications (VZ) 0.3 $3.7M 60k 61.40
Gaming & Leisure Pptys (GLPI) 0.3 $3.6M 85k 43.05
Dropbox Inc-class A (DBX) 0.3 $3.6M 202k 17.91
Tenable Hldgs (TENB) 0.3 $3.6M 159k 22.99
Berkshire Hathaway (BRK.A) 0.3 $3.4M 10.00 339600.00
Pepsi (PEP) 0.3 $3.4M 25k 136.62
Pinterest Inc Cl A (PINS) 0.3 $3.3M 178k 18.64
Home Depot (HD) 0.3 $3.2M 15k 218.41
At&t (T) 0.3 $3.2M 81k 39.07
stock 0.3 $3.2M 20k 162.16
Bank of America Corporation (BAC) 0.3 $3.1M 88k 35.23
Cimarex Energy 0.3 $3.1M 59k 52.51
CVS Caremark Corporation (CVS) 0.3 $3.0M 40k 74.28
Jp Morgan Alerian Mlp Index 0.3 $3.0M 136k 21.81
Wells Fargo & Company (WFC) 0.3 $2.9M 54k 53.79
General Motors Company (GM) 0.3 $2.8M 77k 36.59
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $2.8M 54k 52.63
Coca-Cola Company (KO) 0.3 $2.8M 50k 55.36
Merck & Co (MRK) 0.3 $2.8M 31k 90.97
Invesco Aerospace & Defense Etf (PPA) 0.3 $2.7M 40k 68.38
Boeing Company (BA) 0.2 $2.6M 8.1k 325.79
Lowe's Companies (LOW) 0.2 $2.6M 22k 119.64
Ishares Tr core msci intl (IDEV) 0.2 $2.6M 44k 58.16
Pagerduty (PD) 0.2 $2.6M 109k 23.39
Pfizer (PFE) 0.2 $2.5M 63k 39.19
Nike (NKE) 0.2 $2.5M 24k 101.34
Comcast Corporation (CMCSA) 0.2 $2.3M 52k 44.99
Wal-Mart Stores (WMT) 0.2 $2.3M 20k 118.78
Amgen (AMGN) 0.2 $2.3M 9.7k 241.10
Exxon Mobil Corporation (XOM) 0.2 $2.2M 32k 69.73
Chevron Corporation (CVX) 0.2 $2.3M 19k 120.51
Ares Capital Corporation (ARCC) 0.2 $2.2M 118k 18.65
Zuora Inc ordinary shares 0.2 $2.3M 158k 14.33
Ishares Tr usa min vo (USMV) 0.2 $2.1M 32k 65.59
Spotify Technology Sa (SPOT) 0.2 $2.1M 14k 149.54
Abbott Laboratories (ABT) 0.2 $2.0M 24k 86.88
Twitter 0.2 $2.0M 63k 32.16
Pure Storage Inc - Class A (PSTG) 0.2 $2.0M 119k 17.11
Honeywell International (HON) 0.2 $1.9M 11k 177.29
Danaher Corporation (DHR) 0.2 $1.9M 13k 153.30
Teleflex Incorporated (TFX) 0.2 $1.9M 5.1k 376.50
iRobot Corporation (IRBT) 0.2 $1.9M 37k 50.64
Vanguard Europe Pacific ETF (VEA) 0.2 $1.9M 43k 44.06
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.0M 21k 93.72
Paypal Holdings (PYPL) 0.2 $1.9M 18k 108.11
Thermo Fisher Scientific (TMO) 0.2 $1.8M 5.5k 324.99
Accenture (ACN) 0.2 $1.8M 8.3k 210.83
Kilroy Realty Corporation (KRC) 0.2 $1.8M 22k 83.90
Union Pacific Corporation (UNP) 0.2 $1.7M 9.5k 180.85
iShares Russell 1000 Value Index (IWD) 0.2 $1.7M 13k 136.44
Oracle Corporation (ORCL) 0.2 $1.7M 33k 52.98
2u 0.2 $1.7M 70k 23.99
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 30k 55.90
Lendingclub Corp (LC) 0.2 $1.7M 135k 12.62
McDonald's Corporation (MCD) 0.1 $1.6M 7.9k 197.77
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.9k 329.77
Netflix (NFLX) 0.1 $1.6M 5.0k 323.81
Magellan Midstream Partners 0.1 $1.6M 26k 62.96
Citigroup (C) 0.1 $1.6M 21k 79.89
Costco Wholesale Corporation (COST) 0.1 $1.5M 5.1k 294.05
CSX Corporation (CSX) 0.1 $1.5M 21k 72.28
Bristol Myers Squibb (BMY) 0.1 $1.5M 24k 64.18
Analog Devices (ADI) 0.1 $1.5M 13k 119.05
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.7k 389.49
Square Inc cl a (XYZ) 0.1 $1.4M 17k 83.33
Broadcom (AVGO) 0.1 $1.5M 4.9k 316.19
Nextera Energy (NEE) 0.1 $1.4M 5.8k 241.93
Applied Materials (AMAT) 0.1 $1.4M 23k 60.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.4M 4.8k 285.09
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 31k 44.46
Mortgage Reit Index real (REM) 0.1 $1.4M 32k 44.53
U.S. Bancorp (USB) 0.1 $1.2M 21k 59.23
Automatic Data Processing (ADP) 0.1 $1.3M 7.7k 170.61
SPDR Gold Trust (GLD) 0.1 $1.3M 8.9k 142.89
First Republic Bank/san F (FRCB) 0.1 $1.3M 11k 117.42
Kinder Morgan (KMI) 0.1 $1.3M 62k 21.15
American Tower Reit (AMT) 0.1 $1.3M 5.5k 230.19
Medtronic (MDT) 0.1 $1.3M 11k 113.47
Snap Inc cl a (SNAP) 0.1 $1.3M 81k 16.33
Telaria 0.1 $1.3M 147k 8.81
Goldman Sachs (GS) 0.1 $1.1M 4.9k 229.86
3M Company (MMM) 0.1 $1.1M 6.4k 176.49
Laboratory Corp. of America Holdings 0.1 $1.2M 6.8k 169.95
International Business Machines (IBM) 0.1 $1.2M 8.6k 133.89
Target Corporation (TGT) 0.1 $1.1M 8.8k 128.19
Texas Instruments Incorporated (TXN) 0.1 $1.2M 9.4k 128.34
Alibaba Group Holding (BABA) 0.1 $1.1M 5.3k 213.27
Mimecast 0.1 $1.1M 26k 43.36
Allogene Therapeutics (ALLO) 0.1 $1.1M 43k 25.98
Beyond Meat (BYND) 0.1 $1.1M 15k 75.59
NVIDIA Corporation (NVDA) 0.1 $1.1M 4.6k 235.20
Raytheon Company 0.1 $1.0M 4.6k 219.70
Qualcomm (QCOM) 0.1 $1.1M 12k 88.26
TJX Companies (TJX) 0.1 $1.1M 18k 61.07
Starbucks Corporation (SBUX) 0.1 $1.0M 12k 87.84
Enterprise Products Partners (EPD) 0.1 $1.1M 39k 28.22
Essex Property Trust (ESS) 0.1 $1.1M 3.6k 302.13
Vanguard European ETF (VGK) 0.1 $1.0M 18k 58.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 14k 76.77
Ocular Therapeutix (OCUL) 0.1 $1.0M 256k 3.95
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $1.1M 100k 10.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.1M 9.3k 115.68
BlackRock 0.1 $1.0M 2.0k 502.64
General Electric Company 0.1 $959k 86k 11.16
Power Integrations (POWI) 0.1 $989k 10k 98.90
General Dynamics Corporation (GD) 0.1 $923k 5.2k 177.01
Schwab U S Small Cap ETF (SCHA) 0.1 $968k 13k 75.67
Nutanix Inc cl a (NTNX) 0.1 $945k 35k 27.03
Cloudera 0.1 $938k 84k 11.11
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $988k 20k 49.87
Eli Lilly & Co. (LLY) 0.1 $811k 6.2k 131.40
Philip Morris International (PM) 0.1 $837k 9.8k 85.06
Activision Blizzard 0.1 $813k 14k 59.64
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $837k 5.3k 158.82
Vanguard Telecommunication Services ETF (VOX) 0.1 $888k 9.4k 93.98
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $813k 53k 15.22
Duke Energy (DUK) 0.1 $826k 9.0k 91.51
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $828k 17k 49.26
Charles Schwab Corporation (SCHW) 0.1 $742k 16k 47.66
American Express Company (AXP) 0.1 $768k 6.2k 124.61
PNC Financial Services (PNC) 0.1 $726k 4.5k 159.86
Boston Scientific Corporation (BSX) 0.1 $718k 16k 45.16
Koninklijke Philips Electronics NV (PHG) 0.1 $693k 14k 49.05
ConocoPhillips (COP) 0.1 $740k 11k 65.13
Deere & Company (DE) 0.1 $727k 4.2k 173.30
Energy Transfer Equity (ET) 0.1 $782k 61k 12.83
Omega Healthcare Investors (OHI) 0.1 $795k 19k 42.65
Tesla Motors (TSLA) 0.1 $714k 1.8k 400.00
Vanguard Mid-Cap ETF (VO) 0.1 $747k 4.2k 178.15
Zoetis Inc Cl A (ZTS) 0.1 $715k 5.4k 132.42
Endurance Intl Group Hldgs I 0.1 $709k 151k 4.70
Viewray (VRAYQ) 0.1 $739k 175k 4.22
Caterpillar (CAT) 0.1 $604k 4.1k 147.67
Travelers Companies (TRV) 0.1 $617k 4.5k 137.32
Morgan Stanley (MS) 0.1 $645k 13k 51.14
Altria (MO) 0.1 $665k 13k 49.90
Marsh & McLennan Companies (MMC) 0.1 $690k 6.2k 111.60
Penn National Gaming (PENN) 0.1 $599k 24k 25.54
iShares Gold Trust 0.1 $666k 46k 14.49
Dollar General (DG) 0.1 $663k 4.3k 155.52
Vanguard Value ETF (VTV) 0.1 $619k 5.2k 119.78
Vanguard Small-Cap ETF (VB) 0.1 $601k 3.6k 165.66
O'reilly Automotive (ORLY) 0.1 $673k 1.5k 438.23
Mondelez Int (MDLZ) 0.1 $682k 12k 55.07
Intercontinental Exchange (ICE) 0.1 $598k 6.5k 92.64
Walgreen Boots Alliance 0.1 $675k 12k 58.96
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $637k 14k 45.94
Chubb (CB) 0.1 $585k 3.8k 155.51
Booking Holdings (BKNG) 0.1 $636k 310.00 2052.94
Linde 0.1 $625k 2.9k 213.01
Truist Financial Corp equities (TFC) 0.1 $610k 11k 56.33
Cme (CME) 0.1 $488k 2.4k 200.82
Health Care SPDR (XLV) 0.1 $484k 4.8k 101.79
United Parcel Service (UPS) 0.1 $531k 4.5k 117.09
Northrop Grumman Corporation (NOC) 0.1 $487k 1.4k 343.75
Colgate-Palmolive Company (CL) 0.1 $509k 7.4k 68.97
General Mills (GIS) 0.1 $494k 9.2k 53.72
Schlumberger (SLB) 0.1 $518k 13k 40.25
Gilead Sciences (GILD) 0.1 $558k 8.6k 64.89
EOG Resources (EOG) 0.1 $511k 6.1k 83.80
Intuit (INTU) 0.1 $486k 1.9k 261.67
Financial Select Sector SPDR (XLF) 0.1 $550k 18k 30.78
iShares Silver Trust (SLV) 0.1 $550k 33k 16.67
Golub Capital BDC (GBDC) 0.1 $487k 26k 18.45
Ishares Trust Msci China msci china idx (MCHI) 0.1 $515k 8.0k 64.05
Spdr Short-term High Yield mf (SJNK) 0.1 $485k 18k 26.94
Aon 0.1 $563k 2.7k 207.78
Ares Coml Real Estate (ACRE) 0.1 $507k 32k 15.84
Ishares Inc core msci emkt (IEMG) 0.1 $543k 10k 53.78
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $559k 11k 50.21
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $515k 1.1k 484.17
Apollo Investment Corp. (MFIC) 0.1 $498k 29k 17.45
Zoom Video Communications In cl a (ZM) 0.1 $561k 8.2k 68.06
Healthcare Merger Corp unit 12/17/2021 0.1 $518k 50k 10.36
Norfolk Southern (NSC) 0.0 $392k 2.0k 193.62
Autodesk (ADSK) 0.0 $428k 2.3k 183.81
Cullen/Frost Bankers (CFR) 0.0 $476k 4.9k 97.83
Edwards Lifesciences (EW) 0.0 $418k 1.8k 233.09
Kimberly-Clark Corporation (KMB) 0.0 $406k 3.0k 137.36
Paychex (PAYX) 0.0 $416k 4.9k 85.09
SYSCO Corporation (SYY) 0.0 $388k 4.5k 85.56
Sherwin-Williams Company (SHW) 0.0 $430k 737.00 582.98
Emerson Electric (EMR) 0.0 $408k 5.3k 76.33
Becton, Dickinson and (BDX) 0.0 $465k 1.7k 272.16
Stryker Corporation (SYK) 0.0 $425k 2.0k 209.90
Williams Companies (WMB) 0.0 $384k 16k 23.69
Cintas Corporation (CTAS) 0.0 $408k 1.5k 269.01
Fiserv (FI) 0.0 $411k 3.6k 115.77
PDL BioPharma 0.0 $437k 135k 3.24
Advanced Micro Devices (AMD) 0.0 $400k 8.7k 45.78
Micron Technology (MU) 0.0 $428k 8.0k 53.81
Seagate Technology Com Stk 0.0 $470k 8.0k 58.73
Alaska Air (ALK) 0.0 $372k 5.7k 64.81
Ingersoll-rand Co Ltd-cl A 0.0 $399k 3.0k 132.83
Plains All American Pipeline (PAA) 0.0 $424k 23k 18.41
iShares S&P 500 Growth Index (IVW) 0.0 $451k 2.3k 193.81
Alerian Mlp Etf 0.0 $434k 51k 8.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $381k 10k 37.59
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $424k 6.9k 61.26
Schwab International Equity ETF (SCHF) 0.0 $418k 12k 33.61
Marathon Petroleum Corp (MPC) 0.0 $446k 7.4k 60.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $381k 7.1k 53.47
Phillips 66 (PSX) 0.0 $426k 3.8k 111.22
Mplx (MPLX) 0.0 $407k 16k 25.49
Blackstone Mtg Tr (BXMT) 0.0 $397k 11k 37.23
Anthem (ELV) 0.0 $462k 1.5k 302.34
Crown Castle Intl (CCI) 0.0 $438k 3.1k 142.32
Goldmansachsbdc (GSBD) 0.0 $440k 21k 21.27
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $422k 14k 29.31
S&p Global (SPGI) 0.0 $415k 1.5k 277.78
Fortive (FTV) 0.0 $418k 5.5k 75.90
Urogen Pharma (URGN) 0.0 $409k 12k 33.39
Delphi Automotive Inc international 0.0 $408k 4.3k 94.06
Sprott Physical Gold & S (CEF) 0.0 $436k 30k 14.66
Invesco Senior Loan Etf otr (BKLN) 0.0 $383k 17k 22.84
Dow (DOW) 0.0 $395k 7.2k 54.68
BP (BP) 0.0 $268k 7.2k 37.27
Cognizant Technology Solutions (CTSH) 0.0 $336k 5.4k 61.95
Progressive Corporation (PGR) 0.0 $280k 3.8k 72.70
Fidelity National Information Services (FIS) 0.0 $327k 2.3k 139.00
Bank of New York Mellon Corporation (BK) 0.0 $363k 7.2k 50.37
Ameriprise Financial (AMP) 0.0 $278k 1.7k 167.22
Moody's Corporation (MCO) 0.0 $288k 1.2k 237.68
Ecolab (ECL) 0.0 $362k 1.9k 192.98
Waste Management (WM) 0.0 $371k 3.3k 114.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $332k 1.5k 218.73
Dominion Resources (D) 0.0 $332k 4.0k 82.81
Digital Realty Trust (DLR) 0.0 $341k 2.8k 120.00
Global Payments (GPN) 0.0 $355k 1.9k 182.77
AmerisourceBergen (COR) 0.0 $279k 3.3k 84.06
Valero Energy Corporation (VLO) 0.0 $323k 3.5k 93.56
Air Products & Chemicals (APD) 0.0 $356k 1.5k 235.29
American Financial (AFG) 0.0 $338k 2.7k 125.00
eBay (EBAY) 0.0 $348k 9.6k 36.38
Intuitive Surgical (ISRG) 0.0 $360k 608.00 592.66
Parker-Hannifin Corporation (PH) 0.0 $294k 1.4k 203.39
Biogen Idec (BIIB) 0.0 $308k 1.0k 297.41
Southern Company (SO) 0.0 $273k 4.3k 63.63
Illinois Tool Works (ITW) 0.0 $370k 2.1k 172.41
Prudential Financial (PRU) 0.0 $347k 3.7k 93.69
Msci (MSCI) 0.0 $282k 1.1k 258.74
D.R. Horton (DHI) 0.0 $304k 5.8k 52.27
Pioneer Natural Resources 0.0 $340k 2.3k 150.59
Roper Industries (ROP) 0.0 $325k 916.00 354.66
Constellation Brands (STZ) 0.0 $272k 1.4k 190.10
Entravision Communication (EVC) 0.0 $312k 119k 2.62
Take-Two Interactive Software (TTWO) 0.0 $266k 2.1k 126.44
Enbridge (ENB) 0.0 $343k 8.6k 39.71
Humana (HUM) 0.0 $283k 754.00 375.00
Lam Research Corporation 0.0 $325k 1.1k 290.32
Centene Corporation (CNC) 0.0 $329k 5.2k 62.67
Rockwell Automation (ROK) 0.0 $351k 1.7k 203.21
Technology SPDR (XLK) 0.0 $275k 3.0k 91.70
American International (AIG) 0.0 $285k 5.6k 51.27
iShares Russell Midcap Value Index (IWS) 0.0 $282k 3.0k 94.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $269k 1.1k 238.48
Oneok (OKE) 0.0 $363k 4.8k 75.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $273k 3.3k 83.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $302k 5.6k 53.76
Vanguard Growth ETF (VUG) 0.0 $359k 2.0k 182.05
Motorola Solutions (MSI) 0.0 $305k 1.9k 161.03
Vanguard REIT ETF (VNQ) 0.0 $333k 3.6k 92.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $319k 4.7k 67.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $371k 6.9k 53.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $298k 30k 9.93
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $274k 10k 27.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $270k 7.8k 34.70
Sch Us Mid-cap Etf etf (SCHM) 0.0 $354k 5.9k 60.20
Schwab Strategic Tr us reit etf (SCHH) 0.0 $320k 7.0k 45.89
Prologis (PLD) 0.0 $294k 3.3k 89.09
Ishares High Dividend Equity F (HDV) 0.0 $293k 3.0k 97.93
Wp Carey (WPC) 0.0 $312k 3.8k 81.63
Workday Inc cl a (WDAY) 0.0 $317k 1.9k 164.58
Jd (JD) 0.0 $365k 10k 35.21
Zillow Group Inc Cl A (ZG) 0.0 $317k 6.9k 45.73
Etsy (ETSY) 0.0 $316k 6.9k 45.80
Etf Managers Tr tierra xp latin 0.0 $325k 19k 17.11
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $368k 19k 19.03
Cigna Corp (CI) 0.0 $318k 1.6k 204.49
Lyft (LYFT) 0.0 $350k 8.1k 43.03
Dupont De Nemours (DD) 0.0 $356k 5.6k 63.93
L3harris Technologies (LHX) 0.0 $287k 1.5k 197.03
Nortonlifelock (GEN) 0.0 $313k 12k 26.02
Corning Incorporated (GLW) 0.0 $237k 8.1k 29.15
Annaly Capital Management 0.0 $214k 24k 9.06
State Street Corporation (STT) 0.0 $221k 2.8k 78.97
FedEx Corporation (FDX) 0.0 $228k 1.5k 152.20
Baxter International (BAX) 0.0 $265k 3.2k 83.48
Regeneron Pharmaceuticals (REGN) 0.0 $253k 672.00 376.84
Cummins (CMI) 0.0 $206k 1.1k 181.82
V.F. Corporation (VFC) 0.0 $214k 2.1k 99.79
Molson Coors Brewing Company (TAP) 0.0 $205k 3.8k 53.32
AFLAC Incorporated (AFL) 0.0 $248k 4.7k 52.74
Ross Stores (ROST) 0.0 $209k 1.8k 116.33
Verisign (VRSN) 0.0 $249k 1.3k 192.69
Regions Financial Corporation (RF) 0.0 $215k 13k 16.94
National-Oilwell Var 0.0 $219k 8.7k 25.27
AstraZeneca (AZN) 0.0 $214k 4.3k 49.75
Gartner (IT) 0.0 $239k 1.5k 154.86
Royal Dutch Shell 0.0 $243k 4.2k 58.66
American Electric Power Company (AEP) 0.0 $257k 2.7k 94.72
Ford Motor Company (F) 0.0 $218k 23k 9.32
Anheuser-Busch InBev NV (BUD) 0.0 $211k 2.7k 78.43
Marriott International (MAR) 0.0 $241k 1.5k 159.42
Delta Air Lines (DAL) 0.0 $260k 4.4k 58.56
Amphenol Corporation (APH) 0.0 $241k 2.2k 108.33
Estee Lauder Companies (EL) 0.0 $241k 1.2k 206.78
First Horizon National Corporation (FHN) 0.0 $265k 16k 16.59
Key (KEY) 0.0 $209k 10k 20.42
Chipotle Mexican Grill (CMG) 0.0 $230k 265.00 866.67
Southwest Airlines (LUV) 0.0 $232k 4.3k 53.92
MetLife (MET) 0.0 $255k 5.0k 50.97
iShares Russell 2000 Growth Index (IWO) 0.0 $203k 950.00 213.68
Simon Property (SPG) 0.0 $202k 1.4k 149.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $212k 1.9k 114.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $218k 4.6k 47.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $214k 3.4k 62.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $232k 4.7k 49.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $241k 14k 16.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $252k 2.5k 101.61
Hca Holdings (HCA) 0.0 $225k 1.5k 147.29
Guidewire Software (GWRE) 0.0 $208k 1.9k 109.76
Palo Alto Networks (PANW) 0.0 $238k 1.0k 230.85
Ishares Inc msci india index (INDA) 0.0 $263k 7.5k 35.21
Metropcs Communications (TMUS) 0.0 $201k 2.6k 78.65
Allergan 0.0 $203k 1.1k 191.18
Hp (HPQ) 0.0 $205k 10k 20.63
Willis Towers Watson (WTW) 0.0 $216k 1.1k 202.41
Shotspotter (SSTI) 0.0 $230k 9.0k 25.56
Docusign (DOCU) 0.0 $234k 3.2k 73.96
Avalara 0.0 $236k 3.2k 73.29
Brookfield Property Reit Inc cl a 0.0 $262k 15k 18.10
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $230k 200k 1.15
UMH Properties (UMH) 0.0 $157k 10k 15.70
Universal Technical Institute (UTI) 0.0 $80k 10k 7.68
MFA Mortgage Investments 0.0 $77k 10k 7.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $106k 10k 10.21
Aspen Aerogels (ASPN) 0.0 $120k 15k 7.77
Aqua Metals 0.0 $89k 119k 0.75
Zosano Pharma Corp 0.0 $79k 52k 1.52
Nokia Corporation (NOK) 0.0 $0 89k 0.00
Baidu (BIDU) 0.0 $802.210000 80k 0.01
Marvell Technology Group 0.0 $0 12k 0.00
Anworth Mortgage Asset Corporation 0.0 $52k 15k 3.49
Antero Res (AR) 0.0 $0 150k 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 3.9M 0.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $45k 15k 3.05