Integrated Advisors Network

Integrated Advisors Network as of Sept. 30, 2020

Portfolio Holdings for Integrated Advisors Network

Integrated Advisors Network holds 435 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exp World Holdings Inc equities (EXPI) 2.9 $22M 545k 40.34
Apple (AAPL) 2.7 $21M 182k 115.81
Amazon (AMZN) 2.5 $20M 6.2k 3148.76
Ishares Tr Core S&p500 Etf (IVV) 2.2 $17M 51k 336.06
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $17M 141k 118.06
Ishares Tr National Mun Etf (MUB) 2.0 $15M 130k 115.93
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $14M 174k 80.93
Ishares Tr Mbs Etf (MBB) 1.6 $13M 115k 110.40
Microsoft Corporation (MSFT) 1.6 $12M 58k 210.32
Ishares Tr Tips Bd Etf (TIP) 1.4 $11M 84k 126.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $10M 121k 86.51
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $10M 96k 108.10
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $10M 56k 185.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $10M 185k 55.30
Ishares Tr Mrngstr Lg-cp Et (ILCB) 1.2 $9.5M 49k 194.99
Caterpillar (CAT) 1.2 $9.0M 60k 149.16
Alphabet Cap Stk Cl A (GOOGL) 1.2 $8.9M 6.1k 1465.54
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.2 $8.9M 68k 131.01
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $8.2M 114k 72.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $8.1M 60k 134.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $7.8M 111k 70.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $7.6M 27k 277.84
Home Depot (HD) 0.9 $7.3M 26k 277.70
JPMorgan Chase & Co. (JPM) 0.9 $7.1M 74k 96.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $6.5M 79k 82.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $6.3M 114k 54.91
Facebook Cl A (META) 0.8 $6.2M 24k 261.90
Amgen (AMGN) 0.8 $6.1M 24k 254.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.0M 19k 307.64
Ark Etf Tr Innovation Etf (ARKK) 0.7 $5.7M 62k 92.00
Spdr Gold Tr Gold Shs (GLD) 0.7 $5.4M 30k 177.11
Johnson & Johnson (JNJ) 0.7 $5.3M 36k 148.87
Amplify Etf Tr Blackswan Grwt (SWAN) 0.7 $5.3M 166k 31.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.9M 29k 170.31
Proshares Tr Short S&p 500 Ne (SH) 0.6 $4.7M 233k 20.32
Abbvie (ABBV) 0.6 $4.6M 53k 87.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.6M 105k 43.24
Lockheed Martin Corporation (LMT) 0.6 $4.6M 12k 383.29
Tesla Motors (TSLA) 0.6 $4.5M 10k 429.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $4.4M 53k 83.05
United Parcel Service CL B (UPS) 0.6 $4.4M 26k 166.65
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.3M 72k 60.29
Verizon Communications (VZ) 0.6 $4.3M 72k 59.49
Bristol Myers Squibb (BMY) 0.6 $4.3M 71k 60.29
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.2M 66k 63.65
UnitedHealth (UNH) 0.5 $4.0M 13k 311.79
Mastercard Incorporated Cl A (MA) 0.5 $4.0M 12k 338.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.8M 18k 212.94
Pepsi (PEP) 0.5 $3.8M 27k 138.59
Cisco Systems (CSCO) 0.5 $3.7M 95k 39.39
Qualcomm (QCOM) 0.5 $3.7M 32k 117.67
Ark Etf Tr Fintech Innova (ARKF) 0.5 $3.7M 93k 39.65
Medtronic SHS (MDT) 0.5 $3.7M 36k 103.91
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $3.7M 101k 36.45
Select Sector Spdr Tr Technology (XLK) 0.5 $3.7M 32k 116.68
Adobe Systems Incorporated (ADBE) 0.5 $3.6M 7.4k 490.41
Morgan Stanley Com New (MS) 0.5 $3.6M 74k 48.35
Boeing Company (BA) 0.5 $3.5M 21k 165.26
BlackRock (BLK) 0.4 $3.4M 6.1k 563.53
American Tower Reit (AMT) 0.4 $3.4M 14k 241.71
Coca-Cola Company (KO) 0.4 $3.3M 67k 49.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $3.3M 52k 63.71
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $3.2M 27k 121.81
Netflix (NFLX) 0.4 $3.2M 6.4k 500.10
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $3.2M 35k 91.53
Union Pacific Corporation (UNP) 0.4 $3.2M 16k 196.88
Merck & Co (MRK) 0.4 $3.2M 38k 82.95
Astrazeneca Sponsored Adr (AZN) 0.4 $3.2M 58k 54.80
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.1M 20k 153.81
Illinois Tool Works (ITW) 0.4 $3.1M 16k 193.22
United Rentals (URI) 0.4 $3.0M 17k 174.49
Texas Instruments Incorporated (TXN) 0.4 $3.0M 21k 142.80
McDonald's Corporation (MCD) 0.4 $3.0M 14k 219.51
Crown Castle Intl (CCI) 0.4 $2.8M 17k 166.51
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.8M 21k 128.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.7M 9.7k 277.54
Automatic Data Processing (ADP) 0.3 $2.7M 19k 139.49
M.D.C. Holdings (MDC) 0.3 $2.6M 56k 47.10
Trupanion (TRUP) 0.3 $2.6M 33k 78.91
Ameriprise Financial (AMP) 0.3 $2.6M 17k 154.12
Listed Fd Tr Core Alt Fd (CCOR) 0.3 $2.6M 93k 27.72
Eli Lilly & Co. (LLY) 0.3 $2.6M 17k 148.01
3M Company (MMM) 0.3 $2.6M 16k 160.17
Digital Realty Trust (DLR) 0.3 $2.6M 17k 146.77
T. Rowe Price (TROW) 0.3 $2.5M 20k 128.23
Corning Incorporated (GLW) 0.3 $2.5M 76k 32.41
Wec Energy Group (WEC) 0.3 $2.4M 25k 96.88
Zoetis Cl A (ZTS) 0.3 $2.4M 15k 165.40
Visa Com Cl A (V) 0.3 $2.4M 12k 199.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.3M 28k 83.91
Medical Properties Trust (MPW) 0.3 $2.3M 133k 17.63
Vail Resorts (MTN) 0.3 $2.3M 11k 213.96
Extra Space Storage (EXR) 0.3 $2.3M 22k 106.97
Abbott Laboratories (ABT) 0.3 $2.3M 21k 108.83
Xcel Energy (XEL) 0.3 $2.3M 33k 69.00
Steel Dynamics (STLD) 0.3 $2.3M 79k 28.63
Alexandria Real Estate Equities (ARE) 0.3 $2.2M 14k 159.99
Ishares Tr Core Total Usd (IUSB) 0.3 $2.2M 41k 54.38
Procter & Gamble Company (PG) 0.3 $2.2M 16k 138.97
Analog Devices (ADI) 0.3 $2.2M 19k 116.74
Goldman Sachs (GS) 0.3 $2.1M 11k 200.95
Pfizer (PFE) 0.3 $2.1M 57k 36.70
Ishares Silver Tr Ishares (SLV) 0.3 $2.1M 97k 21.64
Duke Energy Corp Com New (DUK) 0.3 $2.1M 23k 88.56
Quest Diagnostics Incorporated (DGX) 0.3 $2.0M 18k 114.51
Intel Corporation (INTC) 0.3 $2.0M 39k 51.77
Palo Alto Networks (PANW) 0.3 $2.0M 8.3k 244.71
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.0M 11k 187.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 1.4k 1469.34
Equinix (EQIX) 0.3 $2.0M 2.6k 760.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.0M 24k 82.99
Wal-Mart Stores (WMT) 0.2 $1.9M 14k 139.92
At&t (T) 0.2 $1.9M 66k 28.51
Proshares Tr Ii Ultra Gold (UGL) 0.2 $1.9M 27k 68.55
Msc Indl Direct Cl A (MSM) 0.2 $1.8M 29k 63.30
Proshares Tr Ultrashrt S&p500 0.2 $1.8M 115k 15.95
Honeywell International (HON) 0.2 $1.8M 11k 164.61
Etf Ser Solutions Cboe Vest S&p 0.2 $1.8M 42k 43.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.8M 28k 64.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.8M 33k 53.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 21k 80.62
Cyberark Software SHS (CYBR) 0.2 $1.7M 17k 103.43
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.7M 8.7k 195.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 24k 70.24
Freshpet (FRPT) 0.2 $1.6M 15k 111.66
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $1.6M 86k 18.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.6M 15k 110.92
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $1.6M 87k 18.39
Disney Walt Com Disney (DIS) 0.2 $1.6M 13k 124.07
Caesars Entertainment (CZR) 0.2 $1.6M 28k 56.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.5M 23k 68.32
Nike CL B (NKE) 0.2 $1.5M 12k 125.59
Blackstone Group Com Cl A (BX) 0.2 $1.5M 29k 52.20
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.3k 441.57
Costco Wholesale Corporation (COST) 0.2 $1.5M 4.1k 354.93
Lowe's Companies (LOW) 0.2 $1.5M 8.8k 165.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.4M 13k 115.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.4M 35k 40.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 6.5k 216.96
Bank of America Corporation (BAC) 0.2 $1.4M 58k 24.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.4M 10k 133.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.4M 45k 30.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 9.0k 149.82
Cummins (CMI) 0.2 $1.3M 6.3k 211.21
Consolidated Edison (ED) 0.2 $1.3M 17k 77.80
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.3M 20k 63.73
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $1.3M 7.3k 174.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.3M 25k 50.44
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 7.1k 176.25
Kla Corp Com New (KLAC) 0.2 $1.2M 6.4k 193.68
O'reilly Automotive (ORLY) 0.2 $1.2M 2.7k 461.22
Roper Industries (ROP) 0.2 $1.2M 3.1k 395.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 22k 55.46
Dominion Resources (D) 0.2 $1.2M 15k 78.95
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $1.2M 22k 52.59
Fox Corp Cl A Com (FOXA) 0.2 $1.2M 42k 27.83
Chevron Corporation (CVX) 0.2 $1.2M 16k 72.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.1M 17k 68.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 3.8k 294.09
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $1.1M 35k 31.83
Exxon Mobil Corporation (XOM) 0.1 $1.1M 33k 34.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.80
Norfolk Southern (NSC) 0.1 $1.1M 5.2k 213.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 35k 31.41
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.1M 40k 27.42
Fs Kkr Capital Corp. Ii 0.1 $1.1M 74k 14.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 4.7k 227.71
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.1M 5.3k 201.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 11k 93.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.0M 3.5k 299.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.0M 13k 76.98
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.0M 46k 22.22
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.0M 14k 70.43
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.0M 20k 50.27
Starbucks Corporation (SBUX) 0.1 $1.0M 12k 85.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 13k 75.47
Ishares Tr Nasdaq Biotech (IBB) 0.1 $991k 7.3k 135.40
Comcast Corp Cl A (CMCSA) 0.1 $984k 21k 46.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $982k 32k 30.69
Canadian Pacific Railway 0.1 $957k 3.1k 304.29
Alexion Pharmaceuticals 0.1 $930k 8.1k 114.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $927k 9.7k 95.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $923k 9.1k 101.97
First Majestic Silver Corp (AG) 0.1 $920k 97k 9.52
Dht Holdings Shs New (DHT) 0.1 $903k 175k 5.16
Frontline Shs New 0.1 $886k 136k 6.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $883k 46k 19.05
Danaher Corporation (DHR) 0.1 $849k 3.9k 215.37
Penn National Gaming (PENN) 0.1 $839k 12k 72.67
Wisdomtree Tr Floatng Rat Trea 0.1 $839k 33k 25.12
Fs Kkr Capital Corp (FSK) 0.1 $828k 52k 15.86
Ishares Core Msci Emkt (IEMG) 0.1 $815k 15k 52.82
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $806k 21k 39.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $800k 2.4k 338.84
Air Products & Chemicals (APD) 0.1 $785k 2.6k 297.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $783k 3.5k 225.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $774k 15k 52.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $742k 12k 61.62
Raytheon Technologies Corp (RTX) 0.1 $739k 13k 57.55
Ishares Tr Us Aer Def Etf (ITA) 0.1 $738k 4.7k 158.37
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $738k 12k 62.02
Proshares Tr Shrt Russell2000 (RWM) 0.1 $733k 22k 33.93
Broadcom (AVGO) 0.1 $732k 2.0k 364.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $723k 8.9k 81.06
Paypal Holdings (PYPL) 0.1 $714k 3.6k 197.02
Nexpoint Residential Tr (NXRT) 0.1 $706k 16k 44.36
Kkr & Co (KKR) 0.1 $704k 21k 34.35
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $702k 22k 31.79
Advanced Micro Devices (AMD) 0.1 $699k 8.5k 82.01
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $688k 13k 53.88
Keysight Technologies (KEYS) 0.1 $688k 7.0k 98.79
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $686k 22k 30.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $682k 26k 26.78
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $660k 2.6k 252.58
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $654k 23k 28.43
Apollo Sr Floating Rate Fd I (AFT) 0.1 $649k 51k 12.81
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.1 $639k 3.0k 216.39
Southern Company (SO) 0.1 $633k 12k 54.18
Servicenow (NOW) 0.1 $633k 1.3k 484.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $629k 12k 52.17
Regeneron Pharmaceuticals (REGN) 0.1 $628k 1.1k 560.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $625k 2.7k 231.14
Marvell Technology Group Ord 0.1 $617k 16k 39.67
Nxp Semiconductors N V (NXPI) 0.1 $617k 4.9k 124.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $615k 4.2k 147.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $609k 22k 27.95
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $587k 15k 39.51
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $581k 6.1k 94.67
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $577k 6.9k 84.05
American Electric Power Company (AEP) 0.1 $576k 7.0k 81.74
Stryker Corporation (SYK) 0.1 $572k 2.7k 208.30
CVS Caremark Corporation (CVS) 0.1 $564k 9.6k 58.40
TJX Companies (TJX) 0.1 $553k 9.9k 55.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $551k 9.5k 58.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $549k 11k 52.16
Shopify Cl A (SHOP) 0.1 $544k 532.00 1022.56
Target Corporation (TGT) 0.1 $540k 3.4k 157.43
Gilead Sciences (GILD) 0.1 $539k 8.5k 63.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $536k 5.8k 92.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $536k 5.8k 92.38
Aon Shs Cl A (AON) 0.1 $535k 2.6k 206.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $531k 16k 32.53
Quanta Services (PWR) 0.1 $524k 9.9k 52.84
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $522k 35k 14.73
Edwards Lifesciences (EW) 0.1 $513k 6.4k 79.77
Altria (MO) 0.1 $508k 13k 38.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $505k 5.7k 88.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $501k 9.8k 51.01
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $500k 25k 20.24
Parker-Hannifin Corporation (PH) 0.1 $497k 2.5k 202.20
Skyworks Solutions (SWKS) 0.1 $496k 3.4k 145.63
Kirkland Lake Gold 0.1 $495k 10k 48.77
Ontrak 0.1 $495k 8.3k 60.00
Mondelez Intl Cl A (MDLZ) 0.1 $492k 8.6k 57.40
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $487k 9.2k 53.06
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $483k 8.4k 57.41
salesforce (CRM) 0.1 $477k 1.9k 251.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $476k 1.8k 272.00
Philip Morris International (PM) 0.1 $476k 6.3k 75.02
Clorox Company (CLX) 0.1 $473k 2.2k 210.32
Wells Fargo & Company (WFC) 0.1 $471k 20k 23.51
F M C Corp Com New (FMC) 0.1 $471k 4.5k 105.84
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $468k 7.9k 59.06
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $467k 14k 33.65
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $466k 8.0k 58.54
Baxter International (BAX) 0.1 $465k 5.8k 80.34
Nextera Energy (NEE) 0.1 $463k 1.7k 277.74
Fortuna Silver Mines (FSM) 0.1 $455k 72k 6.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $454k 7.7k 59.00
Barclays Bank Ipth Sr B S&p 0.1 $452k 18k 24.89
Franco-Nevada Corporation (FNV) 0.1 $451k 3.2k 139.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $450k 5.6k 79.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $449k 7.8k 57.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $442k 5.6k 78.93
Monolithic Power Systems (MPWR) 0.1 $438k 1.6k 279.87
Lauder Estee Cos Cl A (EL) 0.1 $436k 2.0k 218.33
Ishares Tr Short Treas Bd (SHV) 0.1 $431k 3.9k 110.63
Autodesk (ADSK) 0.1 $427k 1.8k 231.06
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $425k 14k 30.51
Northrop Grumman Corporation (NOC) 0.1 $422k 1.3k 315.63
Royal Gold (RGLD) 0.1 $421k 3.5k 120.15
S&p Global (SPGI) 0.1 $410k 1.1k 360.28
Qorvo (QRVO) 0.1 $408k 3.2k 128.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $407k 2.8k 146.93
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $405k 6.5k 62.34
Cintas Corporation (CTAS) 0.1 $403k 1.2k 332.51
Humana (HUM) 0.1 $394k 952.00 413.87
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $394k 15k 26.61
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $393k 6.1k 64.52
American Water Works (AWK) 0.1 $392k 2.7k 144.81
Oracle Corporation (ORCL) 0.1 $392k 6.6k 59.68
Sandstorm Gold Com New (SAND) 0.1 $392k 47k 8.43
Ecolab (ECL) 0.1 $389k 1.9k 199.69
Applied Materials (AMAT) 0.1 $387k 6.5k 59.43
Cable One (CABO) 0.0 $385k 204.00 1887.25
Oge Energy Corp (OGE) 0.0 $383k 13k 29.96
Charles River Laboratories (CRL) 0.0 $382k 1.7k 226.57
Public Storage (PSA) 0.0 $376k 1.7k 222.88
Ihs Markit SHS 0.0 $370k 4.7k 78.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $365k 4.5k 80.49
Vanguard Index Fds Value Etf (VTV) 0.0 $364k 3.5k 104.42
Mettler-Toledo International (MTD) 0.0 $363k 376.00 965.43
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $362k 11k 32.47
Akamai Technologies (AKAM) 0.0 $361k 3.3k 110.60
International Business Machines (IBM) 0.0 $358k 2.9k 121.56
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $357k 3.0k 117.86
Global Payments (GPN) 0.0 $357k 2.0k 177.44
Silvercrest Metals (SILV) 0.0 $355k 42k 8.49
Allstate Corporation (ALL) 0.0 $353k 3.8k 94.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $352k 3.3k 105.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $351k 5.7k 62.07
Edison International (EIX) 0.0 $351k 6.9k 50.80
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $347k 1.3k 267.75
Horizon Therapeutics Pub L SHS 0.0 $347k 4.5k 77.77
Agilent Technologies Inc C ommon (A) 0.0 $342k 3.4k 100.86
Sempra Energy (SRE) 0.0 $341k 2.9k 118.44
Domino's Pizza (DPZ) 0.0 $340k 800.00 425.00
Cincinnati Financial Corporation (CINF) 0.0 $338k 4.3k 77.92
L3harris Technologies (LHX) 0.0 $335k 2.0k 169.79
Micron Technology (MU) 0.0 $333k 7.1k 47.01
Prologis (PLD) 0.0 $333k 3.3k 100.57
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $325k 8.0k 40.48
Globe Life (GL) 0.0 $324k 4.1k 79.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $324k 6.5k 50.07
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $321k 12k 27.67
Alcon Ord Shs (ALC) 0.0 $319k 5.6k 56.99
Paychex (PAYX) 0.0 $318k 4.0k 79.86
Avery Dennison Corporation (AVY) 0.0 $318k 2.5k 127.86
Emerson Electric (EMR) 0.0 $317k 4.8k 65.48
Diageo Spon Adr New (DEO) 0.0 $316k 2.3k 137.57
Steris Shs Usd (STE) 0.0 $315k 1.8k 176.17
First Republic Bank/san F (FRCB) 0.0 $314k 2.9k 109.07
Verisign (VRSN) 0.0 $313k 1.5k 204.84
Lam Research Corporation (LRCX) 0.0 $311k 938.00 331.56
Xylem (XYL) 0.0 $311k 3.7k 84.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $310k 2.9k 108.09
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $303k 5.1k 59.78
Newmont Mining Corporation (NEM) 0.0 $302k 4.8k 63.42
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $297k 9.1k 32.75
Catalent (CTLT) 0.0 $296k 3.5k 85.55
Activision Blizzard 0.0 $295k 3.7k 80.82
Aptiv SHS (APTV) 0.0 $294k 3.2k 91.79
DaVita (DVA) 0.0 $293k 3.4k 85.75
Spdr Index Shs Fds Eur Stoxx Smcp 0.0 $289k 4.8k 60.08
Square Cl A (SQ) 0.0 $287k 1.8k 162.51
Fastenal Company (FAST) 0.0 $286k 6.3k 45.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $285k 25k 11.50
stock 0.0 $284k 1.5k 187.83
Intuit (INTU) 0.0 $284k 870.00 326.44
Centene Corporation (CNC) 0.0 $283k 4.8k 58.43
Kansas City Southern Com New 0.0 $282k 1.6k 180.54
Kraft Heinz (KHC) 0.0 $279k 9.3k 29.90
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $277k 48k 5.75
KB Home (KBH) 0.0 $276k 7.2k 38.39
Raymond James Financial (RJF) 0.0 $273k 3.8k 72.70
Sherwin-Williams Company (SHW) 0.0 $268k 385.00 696.10
V.F. Corporation (VFC) 0.0 $265k 3.8k 70.16
Arthur J. Gallagher & Co. (AJG) 0.0 $260k 2.5k 105.69
Western Asset High Incm Fd I (HIX) 0.0 $259k 40k 6.41
Reinsurance Grp Of America I Com New (RGA) 0.0 $257k 2.7k 95.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $254k 1.5k 172.91
A. O. Smith Corporation (AOS) 0.0 $253k 4.8k 52.74
Becton, Dickinson and (BDX) 0.0 $252k 1.1k 232.47
Ishares Tr Global Reit Etf (REET) 0.0 $251k 12k 21.07
Exelon Corporation (EXC) 0.0 $250k 7.0k 35.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $250k 2.5k 101.26
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $249k 23k 10.96
Us Bancorp Del Com New (USB) 0.0 $249k 6.9k 35.87
Fiserv (FI) 0.0 $248k 2.4k 102.86
Yamana Gold 0.0 $244k 43k 5.68
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $244k 7.4k 33.04
Iqvia Holdings (IQV) 0.0 $244k 1.5k 157.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $243k 8.9k 27.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $239k 6.1k 39.27
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $238k 9.9k 24.05
ConocoPhillips (COP) 0.0 $238k 7.3k 32.79
Ishares Tr Cohen Steer Reit (ICF) 0.0 $238k 2.3k 101.97
China Petroleum & Chemical C Spon Adr H Shs 0.0 $238k 5.9k 40.51
Etf Managers Tr Etfmg Altr Hrvst 0.0 $236k 23k 10.41
Enterprise Products Partners (EPD) 0.0 $234k 15k 15.81
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $234k 11k 21.09
Teradyne (TER) 0.0 $234k 2.9k 79.59
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $233k 20k 11.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $233k 2.0k 118.33
Eaton Corp SHS (ETN) 0.0 $233k 2.3k 101.88
Bio-techne Corporation (TECH) 0.0 $233k 940.00 247.87
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $233k 8.1k 28.90
Colony Cr Real Estate Com Cl A 0.0 $230k 47k 4.90
CSX Corporation (CSX) 0.0 $230k 3.0k 77.55
Lamb Weston Hldgs (LW) 0.0 $228k 3.4k 66.30
Glaxosmithkline Sponsored Adr 0.0 $227k 6.0k 37.61
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $227k 2.0k 114.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $226k 2.5k 90.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $224k 1.4k 156.10
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $223k 4.7k 47.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $223k 6.3k 35.34
Hain Celestial (HAIN) 0.0 $222k 6.5k 34.33
Etsy (ETSY) 0.0 $221k 1.8k 121.90
Barrick Gold Corp (GOLD) 0.0 $217k 7.7k 28.16
Alexco Resource Corp 0.0 $216k 82k 2.63
Solaredge Technologies (SEDG) 0.0 $213k 892.00 238.79
Lumentum Hldgs (LITE) 0.0 $211k 2.8k 75.30
Church & Dwight (CHD) 0.0 $211k 2.2k 93.82
CoStar (CSGP) 0.0 $211k 249.00 847.39
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $210k 2.1k 100.53
Stmicroelectronics N V Ny Registry (STM) 0.0 $209k 6.8k 30.69
Travelers Companies (TRV) 0.0 $208k 1.9k 107.94
Ciena Corp Com New (CIEN) 0.0 $205k 5.2k 39.74
Biogen Idec (BIIB) 0.0 $205k 724.00 283.15
Cigna Corp (CI) 0.0 $203k 1.2k 169.45
Pioneer Floating Rate Trust (PHD) 0.0 $202k 20k 10.10
Prudential Financial (PRU) 0.0 $201k 3.2k 63.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $200k 2.6k 76.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $157k 10k 15.70
Noble Energy 0.0 $157k 18k 8.55
DNP Select Income Fund (DNP) 0.0 $153k 15k 10.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $145k 10k 14.50
Soliton 0.0 $115k 15k 7.67
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $103k 12k 8.63
Ford Motor Company (F) 0.0 $80k 12k 6.70
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $62k 25k 2.48
Tanzanian Gold Corp 0.0 $48k 68k 0.70
Newmark Group Cl A (NMRK) 0.0 $45k 10k 4.35
Clearside Biomedical (CLSD) 0.0 $24k 16k 1.53
Cns Pharmaceuticals 0.0 $19k 11k 1.78
Remark Media 0.0 $19k 16k 1.17
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $9.0k 25k 0.36
Washington Prime Group 0.0 $7.0k 10k 0.69
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $0 130k 0.00
General Electric Company Call Option 0.0 $0 33k 0.00
NVIDIA Corporation Call Option (NVDA) 0.0 $0 17k 0.00
Chegg Call Option (CHGG) 0.0 $0 80k 0.00
Alteryx Com Cl A Call Option 0.0 $0 2.7k 0.00
Docusign Call Option (DOCU) 0.0 $0 8.7k 0.00
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $0 3.5k 0.00