Intersect Capital as of Dec. 31, 2020
Portfolio Holdings for Intersect Capital
Intersect Capital holds 290 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 13.3 | $60M | 250k | 241.14 | |
| Apple (AAPL) | 6.9 | $31M | 234k | 132.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 5.5 | $25M | 649k | 38.51 | |
| Microsoft Corporation (MSFT) | 4.6 | $21M | 94k | 222.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.9 | $13M | 62k | 211.81 | |
| Amazon (AMZN) | 2.2 | $10M | 3.1k | 3256.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $9.1M | 24k | 375.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $8.0M | 41k | 196.05 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.0M | 45k | 157.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $6.8M | 3.9k | 1752.69 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.7M | 53k | 127.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $6.0M | 119k | 50.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $5.9M | 23k | 253.34 | |
| Procter & Gamble Company (PG) | 1.2 | $5.4M | 39k | 139.13 | |
| Verizon Communications (VZ) | 1.2 | $5.3M | 91k | 58.74 | |
| At&t (T) | 1.1 | $5.1M | 176k | 28.76 | |
| Intel Corporation (INTC) | 1.0 | $4.7M | 95k | 49.82 | |
| Merck & Co (MRK) | 1.0 | $4.7M | 57k | 81.80 | |
| Facebook Cl A (META) | 0.9 | $3.9M | 14k | 273.13 | |
| Home Depot (HD) | 0.8 | $3.7M | 14k | 265.60 | |
| Pfizer (PFE) | 0.8 | $3.7M | 100k | 36.81 | |
| United Parcel Service CL B (UPS) | 0.8 | $3.6M | 22k | 168.42 | |
| Cisco Systems (CSCO) | 0.8 | $3.6M | 81k | 44.75 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.6M | 6.8k | 522.21 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.8 | $3.6M | 270k | 13.16 | |
| Walt Disney Company (DIS) | 0.7 | $3.2M | 18k | 181.20 | |
| McDonald's Corporation (MCD) | 0.7 | $3.2M | 15k | 214.62 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.1M | 45k | 68.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.1M | 8.2k | 373.90 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.0M | 22k | 134.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.9M | 9.2k | 313.77 | |
| Oracle Corporation (ORCL) | 0.6 | $2.8M | 44k | 64.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.8M | 16k | 178.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.8M | 41k | 68.54 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $2.8M | 21k | 130.02 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 26k | 107.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.6M | 36k | 72.96 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 6.6k | 376.70 | |
| Waste Management (WM) | 0.5 | $2.4M | 21k | 117.94 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.4M | 14k | 168.86 | |
| California Bancorp (CALB) | 0.5 | $2.4M | 155k | 15.56 | |
| salesforce (CRM) | 0.5 | $2.4M | 11k | 222.52 | |
| Paypal Holdings (PYPL) | 0.5 | $2.3M | 10k | 234.19 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $2.3M | 8.0k | 286.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.2M | 20k | 109.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $2.2M | 10k | 211.79 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $2.2M | 6.5k | 337.27 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 4.1k | 500.00 | |
| Qualcomm (QCOM) | 0.5 | $2.1M | 14k | 152.34 | |
| Docusign (DOCU) | 0.4 | $1.9M | 8.5k | 222.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 1.1k | 1751.89 | |
| Boeing Company (BA) | 0.4 | $1.9M | 8.6k | 214.11 | |
| Broadcom (AVGO) | 0.4 | $1.8M | 4.1k | 437.84 | |
| Visa Com Cl A (V) | 0.4 | $1.8M | 8.1k | 218.75 | |
| Cummins (CMI) | 0.4 | $1.7M | 7.7k | 227.06 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 21k | 84.45 | |
| Tesla Motors (TSLA) | 0.4 | $1.7M | 2.4k | 705.81 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $1.7M | 8.3k | 203.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.6M | 32k | 51.67 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.6M | 17k | 91.70 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.5M | 33k | 47.20 | |
| Life Storage Inc reit | 0.3 | $1.4M | 12k | 119.38 | |
| Amgen (AMGN) | 0.3 | $1.4M | 6.2k | 229.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | 6.1k | 231.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.3M | 5.8k | 232.82 | |
| Pepsi (PEP) | 0.3 | $1.3M | 9.1k | 148.29 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 44k | 30.32 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.3M | 13k | 96.14 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.5k | 354.96 | |
| Nike CL B (NKE) | 0.3 | $1.2M | 8.6k | 141.49 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.2M | 10k | 118.96 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 5.4k | 222.22 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 3.4k | 350.58 | |
| Shopify Cl A (SHOP) | 0.3 | $1.2M | 1.0k | 1131.91 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $1.2M | 13k | 89.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.1M | 13k | 84.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 10k | 106.96 | |
| International Paper Company (IP) | 0.2 | $1.1M | 22k | 49.72 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $1.1M | 36k | 29.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.0M | 4.5k | 229.75 | |
| Medtronic SHS (MDT) | 0.2 | $1.0M | 8.7k | 117.12 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 11k | 90.73 | |
| Welltower Inc Com reit (WELL) | 0.2 | $955k | 15k | 64.65 | |
| Target Corporation (TGT) | 0.2 | $912k | 5.2k | 176.57 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $900k | 13k | 70.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $877k | 6.1k | 144.15 | |
| Goldman Sachs (GS) | 0.2 | $856k | 3.2k | 263.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $849k | 14k | 62.02 | |
| Abbott Laboratories (ABT) | 0.2 | $839k | 7.7k | 109.49 | |
| Lowe's Companies (LOW) | 0.2 | $833k | 5.2k | 160.59 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $820k | 16k | 52.37 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $820k | 33k | 24.56 | |
| Air Products & Chemicals (APD) | 0.2 | $811k | 3.0k | 273.16 | |
| Coca-Cola Company (KO) | 0.2 | $808k | 15k | 54.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $807k | 5.9k | 136.80 | |
| Morgan Stanley Com New (MS) | 0.2 | $782k | 11k | 68.51 | |
| Netflix (NFLX) | 0.2 | $768k | 1.4k | 540.85 | |
| Aon Shs Cl A (AON) | 0.2 | $756k | 3.6k | 211.29 | |
| Metropcs Communications (TMUS) | 0.2 | $746k | 5.5k | 134.90 | |
| Seagate Technology SHS | 0.2 | $736k | 12k | 62.19 | |
| Enterprise Products Partners (EPD) | 0.2 | $729k | 37k | 19.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $710k | 2.1k | 343.83 | |
| Citigroup Com New (C) | 0.2 | $704k | 11k | 61.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $694k | 3.6k | 194.72 | |
| Altria (MO) | 0.2 | $691k | 17k | 41.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $678k | 3.5k | 194.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $677k | 1.4k | 487.75 | |
| Peak (DOC) | 0.1 | $674k | 22k | 30.24 | |
| Honeywell International (HON) | 0.1 | $672k | 3.2k | 212.66 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $667k | 44k | 15.26 | |
| SYSCO Corporation (SYY) | 0.1 | $666k | 9.0k | 74.26 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $658k | 2.2k | 305.90 | |
| Exelon Corporation (EXC) | 0.1 | $646k | 15k | 42.21 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $643k | 6.1k | 106.00 | |
| FedEx Corporation (FDX) | 0.1 | $643k | 2.5k | 259.80 | |
| Best Buy (BBY) | 0.1 | $619k | 6.2k | 99.81 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $619k | 20k | 31.30 | |
| Southwest Airlines (LUV) | 0.1 | $615k | 13k | 46.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $611k | 20k | 30.18 | |
| Electronic Arts (EA) | 0.1 | $611k | 4.3k | 143.49 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $582k | 9.1k | 64.10 | |
| eBay (EBAY) | 0.1 | $570k | 11k | 50.29 | |
| Uber Technologies (UBER) | 0.1 | $560k | 11k | 51.00 | |
| Cloudflare Cl A Com (NET) | 0.1 | $549k | 7.2k | 75.97 | |
| International Business Machines (IBM) | 0.1 | $534k | 4.2k | 125.94 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $533k | 34k | 15.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $532k | 13k | 40.25 | |
| Booking Holdings (BKNG) | 0.1 | $523k | 235.00 | 2225.53 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $522k | 5.1k | 102.59 | |
| 3M Company (MMM) | 0.1 | $521k | 3.0k | 174.66 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $518k | 1.5k | 356.75 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $515k | 8.5k | 60.27 | |
| Intuit (INTU) | 0.1 | $515k | 1.4k | 379.51 | |
| Roper Industries (ROP) | 0.1 | $514k | 1.2k | 430.85 | |
| MetLife (MET) | 0.1 | $514k | 11k | 46.91 | |
| Synchrony Financial (SYF) | 0.1 | $501k | 14k | 34.71 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $499k | 35k | 14.14 | |
| Hca Holdings (HCA) | 0.1 | $493k | 3.0k | 164.33 | |
| Consolidated Edison (ED) | 0.1 | $490k | 6.8k | 72.31 | |
| DaVita (DVA) | 0.1 | $486k | 4.1k | 117.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $485k | 2.3k | 206.65 | |
| Southern Company (SO) | 0.1 | $485k | 7.9k | 61.47 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $484k | 3.3k | 146.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $484k | 3.0k | 164.01 | |
| United Rentals (URI) | 0.1 | $478k | 2.1k | 232.04 | |
| Public Storage (PSA) | 0.1 | $472k | 2.0k | 231.03 | |
| Caterpillar (CAT) | 0.1 | $470k | 2.6k | 181.96 | |
| Cdw (CDW) | 0.1 | $470k | 3.6k | 131.69 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $469k | 4.0k | 118.58 | |
| Analog Devices (ADI) | 0.1 | $467k | 3.2k | 147.69 | |
| D.R. Horton (DHI) | 0.1 | $464k | 6.7k | 68.85 | |
| Lennar Corp Cl A (LEN) | 0.1 | $462k | 6.1k | 76.25 | |
| Fiserv (FI) | 0.1 | $460k | 4.0k | 113.92 | |
| Fastenal Company (FAST) | 0.1 | $458k | 9.4k | 48.84 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $458k | 6.5k | 70.78 | |
| Unilever Spon Adr New (UL) | 0.1 | $454k | 7.5k | 60.40 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $453k | 2.6k | 175.92 | |
| Philip Morris International (PM) | 0.1 | $452k | 5.5k | 82.71 | |
| Eastman Chemical Company (EMN) | 0.1 | $446k | 4.4k | 100.29 | |
| Dow (DOW) | 0.1 | $443k | 8.0k | 55.52 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $442k | 6.8k | 64.81 | |
| CNO Financial (CNO) | 0.1 | $437k | 20k | 22.24 | |
| Simon Property (SPG) | 0.1 | $435k | 5.1k | 85.33 | |
| American Express Company (AXP) | 0.1 | $435k | 3.6k | 120.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $434k | 13k | 33.52 | |
| BlackRock | 0.1 | $431k | 598.00 | 720.74 | |
| Transunion (TRU) | 0.1 | $417k | 4.2k | 99.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $414k | 6.7k | 62.06 | |
| Packaging Corporation of America (PKG) | 0.1 | $412k | 3.0k | 137.79 | |
| Applied Materials (AMAT) | 0.1 | $408k | 4.7k | 86.40 | |
| Public Service Enterprise (PEG) | 0.1 | $395k | 6.8k | 58.37 | |
| S&p Global (SPGI) | 0.1 | $393k | 1.2k | 329.15 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $392k | 26k | 15.01 | |
| Motorola Solutions Com New (MSI) | 0.1 | $390k | 2.3k | 170.08 | |
| Edwards Lifesciences (EW) | 0.1 | $389k | 4.3k | 91.27 | |
| Comerica Incorporated (CMA) | 0.1 | $389k | 7.0k | 55.89 | |
| KB Home (KBH) | 0.1 | $388k | 12k | 33.49 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $385k | 5.4k | 71.48 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $384k | 2.4k | 160.67 | |
| Travelers Companies (TRV) | 0.1 | $380k | 2.7k | 140.53 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $378k | 1.8k | 207.58 | |
| Brixmor Prty (BRX) | 0.1 | $376k | 23k | 16.55 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $376k | 1.7k | 223.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $376k | 1.4k | 260.93 | |
| Whirlpool Corporation (WHR) | 0.1 | $375k | 2.1k | 180.46 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $370k | 14k | 25.67 | |
| Servicenow (NOW) | 0.1 | $358k | 650.00 | 550.77 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $356k | 42k | 8.42 | |
| Fidelity National Information Services (FIS) | 0.1 | $356k | 2.5k | 141.38 | |
| Host Hotels & Resorts (HST) | 0.1 | $355k | 24k | 14.63 | |
| Square Cl A (XYZ) | 0.1 | $354k | 1.6k | 217.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $353k | 1.7k | 208.38 | |
| Church & Dwight (CHD) | 0.1 | $351k | 4.0k | 87.14 | |
| Clorox Company (CLX) | 0.1 | $350k | 1.7k | 202.20 | |
| Dell Technologies CL C (DELL) | 0.1 | $348k | 4.7k | 73.31 | |
| MasTec (MTZ) | 0.1 | $347k | 5.1k | 68.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $347k | 8.4k | 41.27 | |
| Allstate Corporation (ALL) | 0.1 | $345k | 3.1k | 109.91 | |
| Discovery Com Ser A | 0.1 | $342k | 11k | 30.09 | |
| Coupa Software | 0.1 | $341k | 1.0k | 338.63 | |
| Trex Company (TREX) | 0.1 | $337k | 4.0k | 83.79 | |
| Alaska Air (ALK) | 0.1 | $333k | 6.4k | 52.01 | |
| Varian Medical Systems | 0.1 | $323k | 1.8k | 175.16 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $320k | 5.3k | 60.14 | |
| CenturyLink | 0.1 | $316k | 32k | 9.76 | |
| Lamb Weston Hldgs (LW) | 0.1 | $315k | 4.0k | 78.83 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $312k | 4.1k | 75.33 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $311k | 3.4k | 90.86 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $311k | 3.1k | 101.20 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $310k | 8.3k | 37.40 | |
| Hartford Financial Services (HIG) | 0.1 | $304k | 6.2k | 49.05 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $303k | 2.4k | 124.59 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.1 | $302k | 6.8k | 44.45 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $298k | 2.9k | 104.38 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $296k | 11k | 25.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $295k | 402.00 | 733.83 | |
| Biogen Idec (BIIB) | 0.1 | $292k | 1.2k | 244.76 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $290k | 5.3k | 55.21 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $289k | 818.00 | 353.30 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $289k | 7.0k | 41.23 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $287k | 3.1k | 91.52 | |
| Autodesk (ADSK) | 0.1 | $286k | 938.00 | 304.90 | |
| Popular Com New (BPOP) | 0.1 | $286k | 5.1k | 56.25 | |
| State Street Corporation (STT) | 0.1 | $279k | 3.8k | 72.90 | |
| Cintas Corporation (CTAS) | 0.1 | $279k | 790.00 | 353.16 | |
| Quanta Services (PWR) | 0.1 | $275k | 3.8k | 72.05 | |
| Western Union Company (WU) | 0.1 | $273k | 12k | 21.95 | |
| Activision Blizzard | 0.1 | $269k | 2.9k | 92.76 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $268k | 1.9k | 142.18 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 0.1 | $267k | 22k | 11.90 | |
| Cadence Design Systems (CDNS) | 0.1 | $267k | 2.0k | 136.29 | |
| Automatic Data Processing (ADP) | 0.1 | $264k | 1.5k | 176.47 | |
| L3harris Technologies (LHX) | 0.1 | $262k | 1.4k | 189.03 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $262k | 2.8k | 94.48 | |
| Nextera Energy (NEE) | 0.1 | $261k | 3.4k | 77.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $261k | 2.8k | 91.84 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $258k | 5.5k | 46.61 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.1 | $254k | 4.4k | 58.11 | |
| ConocoPhillips (COP) | 0.1 | $253k | 6.3k | 39.94 | |
| Deere & Company (DE) | 0.1 | $252k | 935.00 | 269.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $251k | 2.2k | 113.63 | |
| Calamos (CCD) | 0.1 | $250k | 250k | 1.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $248k | 3.0k | 82.80 | |
| Ihs Markit SHS | 0.1 | $248k | 2.8k | 89.79 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.1 | $247k | 3.0k | 83.17 | |
| Timken Company (TKR) | 0.1 | $245k | 3.2k | 77.29 | |
| Cigna Corp (CI) | 0.1 | $244k | 1.2k | 208.01 | |
| Kroger (KR) | 0.1 | $243k | 7.7k | 31.74 | |
| General Electric Company | 0.1 | $239k | 22k | 10.80 | |
| Dollar Tree (DLTR) | 0.1 | $238k | 2.2k | 108.08 | |
| Illinois Tool Works (ITW) | 0.1 | $238k | 1.2k | 203.59 | |
| Abiomed | 0.1 | $238k | 735.00 | 323.81 | |
| TJX Companies (TJX) | 0.1 | $234k | 3.4k | 68.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $231k | 2.7k | 85.56 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $228k | 4.6k | 49.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $224k | 1.9k | 118.39 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $224k | 27k | 8.26 | |
| Brinker International (EAT) | 0.0 | $223k | 3.9k | 56.61 | |
| Yum! Brands (YUM) | 0.0 | $221k | 2.0k | 108.81 | |
| Ecolab (ECL) | 0.0 | $220k | 1.0k | 216.54 | |
| LKQ Corporation (LKQ) | 0.0 | $219k | 6.2k | 35.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $218k | 467.00 | 466.81 | |
| Hanesbrands (HBI) | 0.0 | $218k | 15k | 14.56 | |
| Moody's Corporation (MCO) | 0.0 | $215k | 740.00 | 290.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $213k | 852.00 | 250.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $211k | 2.3k | 91.42 | |
| Lam Research Corporation | 0.0 | $210k | 445.00 | 471.91 | |
| BorgWarner (BWA) | 0.0 | $206k | 5.3k | 38.63 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $204k | 5.8k | 35.18 | |
| Linde SHS | 0.0 | $203k | 772.00 | 262.95 | |
| Equitable Holdings (EQH) | 0.0 | $202k | 7.9k | 25.62 | |
| Rent-A-Center (UPBD) | 0.0 | $201k | 5.3k | 38.26 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $201k | 1.5k | 131.98 | |
| Dover Corporation (DOV) | 0.0 | $200k | 1.6k | 126.50 | |
| Amkor Technology (AMKR) | 0.0 | $191k | 13k | 15.05 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $189k | 13k | 15.18 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $189k | 13k | 14.99 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $186k | 50k | 3.70 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $173k | 11k | 16.43 | |
| Summit Hotel Properties (INN) | 0.0 | $159k | 18k | 9.03 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.0 | $150k | 11k | 13.64 | |
| Cassava Sciences (SAVA) | 0.0 | $136k | 20k | 6.80 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $136k | 16k | 8.62 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $114k | 11k | 10.80 | |
| Navient Corporation equity (NAVI) | 0.0 | $112k | 11k | 9.85 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $100k | 19k | 5.33 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $95k | 23k | 4.13 | |
| Vedanta Sponsored Adr | 0.0 | $89k | 10k | 8.73 | |
| Dht Holdings Shs New (DHT) | 0.0 | $81k | 16k | 5.21 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $21k | 11k | 1.98 |
