JJJ Advisors as of June 30, 2020
Portfolio Holdings for JJJ Advisors
JJJ Advisors holds 376 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 28.0 | $50M | 161k | 309.69 | |
Ishares Tr Core Us Aggbd Et (AGG) | 10.8 | $19M | 162k | 118.21 | |
Ishares Tr Min Vol Eafe Etf (EFAV) | 9.5 | $17M | 257k | 66.06 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.8 | $14M | 268k | 51.75 | |
Ishares Tr Usa Momentum Fct (MTUM) | 5.7 | $10M | 78k | 131.01 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.9 | $8.7M | 133k | 65.34 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 4.6 | $8.3M | 260k | 31.72 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.4 | $7.9M | 146k | 54.14 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.4 | $4.3M | 74k | 58.64 | |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 2.1 | $3.8M | 92k | 41.38 | |
Global X Fds S&p 500 Catholic (CATH) | 2.1 | $3.7M | 98k | 38.12 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.9 | $3.4M | 61k | 56.24 | |
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.7 | $3.0M | 108k | 27.54 | |
Progressive Corporation (PGR) | 1.4 | $2.4M | 31k | 80.10 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option | 1.2 | $2.2M | 7.0k | 308.29 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.8 | $1.4M | 57k | 23.75 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.7 | $1.3M | 35k | 36.83 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $1.2M | 12k | 101.51 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 3.2k | 364.94 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $860k | 17k | 51.60 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $811k | 8.3k | 97.48 | |
Antero Midstream Corp antero midstream (AM) | 0.4 | $677k | 133k | 5.10 | |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.4 | $670k | 17k | 38.82 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $607k | 25k | 24.37 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $573k | 15k | 39.64 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $506k | 5.7k | 88.37 | |
Apple (AAPL) | 0.3 | $471k | 1.3k | 364.83 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $391k | 17k | 23.43 | |
Microsoft Corporation (MSFT) | 0.2 | $382k | 1.9k | 203.41 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $355k | 1.3k | 283.55 | |
Qualcomm (QCOM) | 0.2 | $352k | 3.9k | 91.31 | |
Newmont Mining Corporation (NEM) | 0.2 | $313k | 5.1k | 61.70 | |
BP Sponsored Adr (BP) | 0.2 | $309k | 13k | 23.34 | |
Us Bancorp Del Com New (USB) | 0.2 | $284k | 7.7k | 36.83 | |
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $273k | 19k | 14.45 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $248k | 4.1k | 60.92 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $221k | 4.4k | 50.14 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $215k | 2.6k | 83.27 | |
Procter & Gamble Company (PG) | 0.1 | $197k | 1.6k | 119.47 | |
Cisco Systems (CSCO) | 0.1 | $179k | 3.8k | 46.55 | |
Philip Morris International (PM) | 0.1 | $174k | 2.5k | 70.10 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $170k | 120.00 | 1416.67 | |
Southern Company (SO) | 0.1 | $165k | 3.2k | 51.90 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $164k | 2.2k | 73.44 | |
IAC/InterActive | 0.1 | $162k | 500.00 | 324.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $158k | 886.00 | 178.33 | |
Amazon (AMZN) | 0.1 | $157k | 57.00 | 2754.39 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $140k | 1.4k | 100.72 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $120k | 675.00 | 177.78 | |
Johnson & Johnson (JNJ) | 0.1 | $117k | 835.00 | 140.12 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $115k | 6.8k | 16.97 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $112k | 706.00 | 158.64 | |
Altria (MO) | 0.1 | $110k | 2.8k | 39.41 | |
Merck & Co (MRK) | 0.1 | $110k | 1.4k | 77.36 | |
Pepsi (PEP) | 0.1 | $101k | 767.00 | 131.68 | |
Williams Companies (WMB) | 0.1 | $101k | 5.3k | 19.06 | |
Devon Energy Corporation (DVN) | 0.1 | $101k | 8.9k | 11.37 | |
Exxon Mobil Corporation (XOM) | 0.1 | $94k | 2.1k | 44.83 | |
Fibrogen (FGEN) | 0.1 | $91k | 2.3k | 40.44 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $90k | 627.00 | 143.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $85k | 60.00 | 1416.67 | |
Wells Fargo & Company (WFC) | 0.0 | $83k | 3.2k | 25.64 | |
Visa Com Cl A (V) | 0.0 | $82k | 427.00 | 192.04 | |
Disney Walt Com Disney (DIS) | 0.0 | $77k | 690.00 | 111.59 | |
Phillips 66 (PSX) | 0.0 | $77k | 1.1k | 72.03 | |
Coca-Cola Company (KO) | 0.0 | $74k | 1.6k | 44.93 | |
CSG Systems International (CSGS) | 0.0 | $73k | 1.8k | 41.15 | |
Honeywell International (HON) | 0.0 | $72k | 499.00 | 144.29 | |
Bristol Myers Squibb (BMY) | 0.0 | $69k | 1.2k | 58.92 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $67k | 153.00 | 437.91 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $67k | 716.00 | 93.58 | |
At&t (T) | 0.0 | $67k | 2.2k | 30.22 | |
Antero Res (AR) | 0.0 | $67k | 26k | 2.55 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $64k | 216.00 | 296.30 | |
Intel Corporation (INTC) | 0.0 | $63k | 1.0k | 60.17 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $60k | 1.2k | 51.28 | |
Verizon Communications (VZ) | 0.0 | $57k | 1.0k | 55.61 | |
Boeing Company (BA) | 0.0 | $57k | 311.00 | 183.28 | |
salesforce (CRM) | 0.0 | $55k | 293.00 | 187.71 | |
Costco Wholesale Corporation (COST) | 0.0 | $53k | 176.00 | 301.14 | |
McDonald's Corporation (MCD) | 0.0 | $50k | 272.00 | 183.82 | |
ConocoPhillips (COP) | 0.0 | $49k | 1.2k | 41.60 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $47k | 151.00 | 311.26 | |
Illinois Tool Works (ITW) | 0.0 | $46k | 261.00 | 176.25 | |
Proshares Tr Ii Vix Sh Trm Futrs | 0.0 | $44k | 1.6k | 27.73 | |
Lowe's Companies (LOW) | 0.0 | $44k | 327.00 | 134.56 | |
Automatic Data Processing (ADP) | 0.0 | $44k | 298.00 | 147.65 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $44k | 1.1k | 39.32 | |
Pfizer (PFE) | 0.0 | $44k | 1.4k | 32.52 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $43k | 447.00 | 96.20 | |
Parsley Energy Cl A | 0.0 | $43k | 4.1k | 10.56 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $42k | 207.00 | 202.90 | |
Thermo Fisher Scientific (TMO) | 0.0 | $42k | 116.00 | 362.07 | |
Roku Com Cl A (ROKU) | 0.0 | $40k | 347.00 | 115.27 | |
Lamb Weston Hldgs (LW) | 0.0 | $39k | 608.00 | 64.14 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $37k | 448.00 | 82.59 | |
Ishares Tr Global Tech Etf (IXN) | 0.0 | $36k | 151.00 | 238.41 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $35k | 694.00 | 50.43 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $34k | 218.00 | 155.96 | |
Facebook Cl A (META) | 0.0 | $33k | 145.00 | 227.59 | |
General Mills (GIS) | 0.0 | $33k | 535.00 | 61.68 | |
Danaher Corporation (DHR) | 0.0 | $32k | 181.00 | 176.80 | |
Sempra Energy (SRE) | 0.0 | $31k | 267.00 | 116.10 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $31k | 181.00 | 171.27 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $30k | 140.00 | 214.29 | |
Duke Energy Corp Com New (DUK) | 0.0 | $28k | 345.00 | 81.16 | |
Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $26k | 906.00 | 28.70 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $26k | 522.00 | 49.81 | |
Travelers Companies (TRV) | 0.0 | $25k | 223.00 | 112.11 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $24k | 455.00 | 52.75 | |
Edwards Lifesciences (EW) | 0.0 | $24k | 351.00 | 68.38 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $23k | 485.00 | 47.42 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $23k | 231.00 | 99.57 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $23k | 207.00 | 111.11 | |
Global Net Lease Com New (GNL) | 0.0 | $21k | 1.3k | 16.63 | |
Servicenow (NOW) | 0.0 | $21k | 53.00 | 396.23 | |
Vapotherm | 0.0 | $20k | 500.00 | 40.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $19k | 1.5k | 13.03 | |
stock | 0.0 | $19k | 97.00 | 195.88 | |
Gogo (GOGO) | 0.0 | $18k | 5.7k | 3.15 | |
Wpx Energy | 0.0 | $18k | 2.8k | 6.43 | |
Chipotle Mexican Grill (CMG) | 0.0 | $17k | 16.00 | 1062.50 | |
Xcel Energy (XEL) | 0.0 | $17k | 265.00 | 64.15 | |
Bank of America Corporation (BAC) | 0.0 | $16k | 681.00 | 23.49 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $16k | 124.00 | 129.03 | |
New Oriental Ed & Technology Spon Adr | 0.0 | $16k | 120.00 | 133.33 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $15k | 93.00 | 161.29 | |
Home Depot (HD) | 0.0 | $15k | 61.00 | 245.90 | |
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $15k | 116.00 | 129.31 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $15k | 331.00 | 45.32 | |
Applied Materials (AMAT) | 0.0 | $15k | 247.00 | 60.73 | |
Enbridge (ENB) | 0.0 | $14k | 452.00 | 30.97 | |
Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $14k | 875.00 | 16.00 | |
Msci (MSCI) | 0.0 | $14k | 41.00 | 341.46 | |
CVS Caremark Corporation (CVS) | 0.0 | $13k | 206.00 | 63.11 | |
Caterpillar (CAT) | 0.0 | $13k | 100.00 | 130.00 | |
Wal-Mart Stores (WMT) | 0.0 | $13k | 110.00 | 118.18 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $13k | 261.00 | 49.81 | |
Target Corporation (TGT) | 0.0 | $12k | 98.00 | 122.45 | |
Medtronic SHS (MDT) | 0.0 | $12k | 135.00 | 88.89 | |
Booking Holdings (BKNG) | 0.0 | $11k | 7.00 | 1571.43 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $11k | 50.00 | 220.00 | |
Ampio Pharmaceuticals | 0.0 | $11k | 17k | 0.66 | |
Emerson Electric (EMR) | 0.0 | $10k | 165.00 | 60.61 | |
Raytheon Technologies Corp (RTX) | 0.0 | $10k | 165.00 | 60.61 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $10k | 131.00 | 76.34 | |
Liberty Global SHS CL C | 0.0 | $9.0k | 426.00 | 21.13 | |
Citigroup Com New (C) | 0.0 | $9.0k | 175.00 | 51.43 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $9.0k | 87.00 | 103.45 | |
General Electric Company | 0.0 | $9.0k | 1.3k | 6.89 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $9.0k | 110.00 | 81.82 | |
Chubb (CB) | 0.0 | $9.0k | 69.00 | 130.43 | |
Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 72.00 | 125.00 | |
Aon Shs Cl A (AON) | 0.0 | $9.0k | 45.00 | 200.00 | |
Netflix (NFLX) | 0.0 | $9.0k | 19.00 | 473.68 | |
Tcf Financial Corp | 0.0 | $9.0k | 311.00 | 28.94 | |
Scotts Miracle Gro Cl A (SMG) | 0.0 | $9.0k | 66.00 | 136.36 | |
Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 78.00 | 102.56 | |
Thor Industries (THO) | 0.0 | $8.0k | 78.00 | 102.56 | |
Novartis Sponsored Adr (NVS) | 0.0 | $7.0k | 76.00 | 92.11 | |
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $7.0k | 235.00 | 29.79 | |
Castlight Health CL B | 0.0 | $7.0k | 9.0k | 0.78 | |
Kinder Morgan (KMI) | 0.0 | $6.0k | 416.00 | 14.42 | |
CoreLogic | 0.0 | $6.0k | 90.00 | 66.67 | |
Hanover Insurance (THG) | 0.0 | $6.0k | 56.00 | 107.14 | |
Siteone Landscape Supply (SITE) | 0.0 | $6.0k | 56.00 | 107.14 | |
L3harris Technologies (LHX) | 0.0 | $6.0k | 33.00 | 181.82 | |
Prudential Financial (PRU) | 0.0 | $6.0k | 95.00 | 63.16 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $6.0k | 151.00 | 39.74 | |
Brooks Automation (AZTA) | 0.0 | $6.0k | 128.00 | 46.88 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $6.0k | 60.00 | 100.00 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $6.0k | 24.00 | 250.00 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $6.0k | 55.00 | 109.09 | |
PNC Financial Services (PNC) | 0.0 | $6.0k | 59.00 | 101.69 | |
Sap Se Spon Adr (SAP) | 0.0 | $6.0k | 42.00 | 142.86 | |
Alaska Air (ALK) | 0.0 | $6.0k | 175.00 | 34.29 | |
Dish Network Corporation Cl A | 0.0 | $6.0k | 167.00 | 35.93 | |
Schlumberger (SLB) | 0.0 | $6.0k | 327.00 | 18.35 | |
Abb Sponsored Adr (ABBNY) | 0.0 | $6.0k | 254.00 | 23.62 | |
Morgan Stanley Com New (MS) | 0.0 | $5.0k | 109.00 | 45.87 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $5.0k | 89.00 | 56.18 | |
First Republic Bank/san F (FRCB) | 0.0 | $5.0k | 44.00 | 113.64 | |
Paypal Holdings (PYPL) | 0.0 | $5.0k | 30.00 | 166.67 | |
IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 14.00 | 357.14 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $5.0k | 40.00 | 125.00 | |
Cme (CME) | 0.0 | $5.0k | 31.00 | 161.29 | |
Kla Corp Com New (KLAC) | 0.0 | $5.0k | 28.00 | 178.57 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 41.00 | 121.95 | |
National Beverage (FIZZ) | 0.0 | $5.0k | 79.00 | 63.29 | |
Kraft Heinz (KHC) | 0.0 | $4.0k | 121.00 | 33.06 | |
Glaxosmithkline Sponsored Adr | 0.0 | $4.0k | 93.00 | 43.01 | |
Unilever N V N Y Shs New | 0.0 | $4.0k | 70.00 | 57.14 | |
Arrow Electronics (ARW) | 0.0 | $4.0k | 65.00 | 61.54 | |
Chevron Corporation (CVX) | 0.0 | $4.0k | 43.00 | 93.02 | |
Union Pacific Corporation (UNP) | 0.0 | $4.0k | 24.00 | 166.67 | |
General Dynamics Corporation (GD) | 0.0 | $4.0k | 24.00 | 166.67 | |
Mgm Growth Pptys Cl A Com | 0.0 | $4.0k | 141.00 | 28.37 | |
Air Products & Chemicals (APD) | 0.0 | $4.0k | 15.00 | 266.67 | |
Cintas Corporation (CTAS) | 0.0 | $4.0k | 15.00 | 266.67 | |
Lam Research Corporation (LRCX) | 0.0 | $4.0k | 11.00 | 363.64 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 14.00 | 285.71 | |
Dollar General (DG) | 0.0 | $4.0k | 21.00 | 190.48 | |
Paycom Software (PAYC) | 0.0 | $4.0k | 14.00 | 285.71 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $4.0k | 53.00 | 75.47 | |
Oracle Corporation (ORCL) | 0.0 | $4.0k | 80.00 | 50.00 | |
Primerica (PRI) | 0.0 | $4.0k | 32.00 | 125.00 | |
Roper Industries (ROP) | 0.0 | $4.0k | 10.00 | 400.00 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $4.0k | 80.00 | 50.00 | |
Vapotherm Call Option | 0.0 | $4.0k | 100.00 | 40.00 | |
Ansys (ANSS) | 0.0 | $4.0k | 13.00 | 307.69 | |
Dover Corporation (DOV) | 0.0 | $4.0k | 39.00 | 102.56 | |
Intuit (INTU) | 0.0 | $4.0k | 13.00 | 307.69 | |
WD-40 Company (WDFC) | 0.0 | $4.0k | 19.00 | 210.53 | |
S&p Global (SPGI) | 0.0 | $4.0k | 12.00 | 333.33 | |
Waste Management (WM) | 0.0 | $4.0k | 35.00 | 114.29 | |
Carvana Cl A (CVNA) | 0.0 | $4.0k | 33.00 | 121.21 | |
RBC Bearings Incorporated (RBC) | 0.0 | $4.0k | 30.00 | 133.33 | |
Crown Castle Intl (CCI) | 0.0 | $4.0k | 23.00 | 173.91 | |
Cigna Corp (CI) | 0.0 | $4.0k | 23.00 | 173.91 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $4.0k | 84.00 | 47.62 | |
Truist Financial Corp equities (TFC) | 0.0 | $4.0k | 106.00 | 37.74 | |
Suncor Energy (SU) | 0.0 | $4.0k | 224.00 | 17.86 | |
Encana Corporation (OVV) | 0.0 | $4.0k | 412.00 | 9.71 | |
Fluor Corporation (FLR) | 0.0 | $3.0k | 220.00 | 13.64 | |
Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $3.0k | 302.00 | 9.93 | |
Americold Rlty Tr (COLD) | 0.0 | $3.0k | 69.00 | 43.48 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 28.00 | 107.14 | |
PPG Industries (PPG) | 0.0 | $3.0k | 28.00 | 107.14 | |
Xilinx | 0.0 | $3.0k | 28.00 | 107.14 | |
BorgWarner (BWA) | 0.0 | $3.0k | 76.00 | 39.47 | |
Keysight Technologies (KEYS) | 0.0 | $3.0k | 28.00 | 107.14 | |
Aptiv SHS (APTV) | 0.0 | $3.0k | 38.00 | 78.95 | |
Trane Technologies SHS (TT) | 0.0 | $3.0k | 39.00 | 76.92 | |
Fiserv (FI) | 0.0 | $3.0k | 29.00 | 103.45 | |
Unilever Spon Adr New (UL) | 0.0 | $3.0k | 49.00 | 61.22 | |
Eaton Corp SHS (ETN) | 0.0 | $3.0k | 35.00 | 85.71 | |
Servicemaster Global | 0.0 | $3.0k | 92.00 | 32.61 | |
BlackRock (BLK) | 0.0 | $3.0k | 6.00 | 500.00 | |
Goldman Sachs (GS) | 0.0 | $3.0k | 15.00 | 200.00 | |
Fidelity National Information Services (FIS) | 0.0 | $3.0k | 25.00 | 120.00 | |
Autodesk (ADSK) | 0.0 | $3.0k | 12.00 | 250.00 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $3.0k | 48.00 | 62.50 | |
Stryker Corporation (SYK) | 0.0 | $3.0k | 15.00 | 200.00 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $3.0k | 6.00 | 500.00 | |
Skyworks Solutions (SWKS) | 0.0 | $3.0k | 20.00 | 150.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 16.00 | 187.50 | |
Rockwell Automation (ROK) | 0.0 | $3.0k | 12.00 | 250.00 | |
UniFirst Corporation (UNF) | 0.0 | $3.0k | 16.00 | 187.50 | |
Eversource Energy (ES) | 0.0 | $3.0k | 40.00 | 75.00 | |
Broadcom (AVGO) | 0.0 | $3.0k | 8.00 | 375.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 9.00 | 333.33 | |
Allstate Corporation (ALL) | 0.0 | $3.0k | 27.00 | 111.11 | |
Waste Connections (WCN) | 0.0 | $3.0k | 27.00 | 111.11 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 26.00 | 115.38 | |
Nextera Energy (NEE) | 0.0 | $3.0k | 13.00 | 230.77 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $3.0k | 52.00 | 57.69 | |
Watsco, Incorporated (WSO) | 0.0 | $3.0k | 19.00 | 157.89 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 21.00 | 142.86 | |
Abbott Laboratories (ABT) | 0.0 | $3.0k | 36.00 | 83.33 | |
Gra (GGG) | 0.0 | $3.0k | 56.00 | 53.57 | |
TJX Companies (TJX) | 0.0 | $3.0k | 63.00 | 47.62 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.0k | 146.00 | 20.55 | |
Icici Bank Adr (IBN) | 0.0 | $2.0k | 194.00 | 10.31 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $2.0k | 75.00 | 26.67 | |
Hartford Financial Services (HIG) | 0.0 | $2.0k | 58.00 | 34.48 | |
World Wrestling Entmt Cl A | 0.0 | $2.0k | 39.00 | 51.28 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $2.0k | 37.00 | 54.05 | |
Ameren Corporation (AEE) | 0.0 | $2.0k | 33.00 | 60.61 | |
Albany Intl Corp Cl A (AIN) | 0.0 | $2.0k | 33.00 | 60.61 | |
Badger Meter (BMI) | 0.0 | $2.0k | 33.00 | 60.61 | |
Ball Corporation (BALL) | 0.0 | $2.0k | 33.00 | 60.61 | |
State Street Corporation (STT) | 0.0 | $2.0k | 28.00 | 71.43 | |
Lincoln Electric Holdings (LECO) | 0.0 | $2.0k | 19.00 | 105.26 | |
Ametek (AME) | 0.0 | $2.0k | 19.00 | 105.26 | |
58 Spon Adr Rep A | 0.0 | $2.0k | 28.00 | 71.43 | |
FirstEnergy (FE) | 0.0 | $2.0k | 51.00 | 39.22 | |
T. Rowe Price (TROW) | 0.0 | $2.0k | 17.00 | 117.65 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 51.00 | 39.22 | |
Alexion Pharmaceuticals | 0.0 | $2.0k | 17.00 | 117.65 | |
Syneos Health Cl A | 0.0 | $2.0k | 41.00 | 48.78 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 47.00 | 42.55 | |
Genmab A/s Sponsored Ads (GMAB) | 0.0 | $2.0k | 47.00 | 42.55 | |
Ross Stores (ROST) | 0.0 | $2.0k | 22.00 | 90.91 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 11.00 | 181.82 | |
IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 11.00 | 181.82 | |
Aspen Technology | 0.0 | $2.0k | 22.00 | 90.91 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.0k | 22.00 | 90.91 | |
Landstar System (LSTR) | 0.0 | $2.0k | 21.00 | 95.24 | |
Masonite International (DOOR) | 0.0 | $2.0k | 21.00 | 95.24 | |
Catalent (CTLT) | 0.0 | $2.0k | 21.00 | 95.24 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 50.00 | 40.00 | |
Stanley Black & Decker (SWK) | 0.0 | $2.0k | 16.00 | 125.00 | |
Southwest Airlines (LUV) | 0.0 | $2.0k | 50.00 | 40.00 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.0k | 20.00 | 100.00 | |
Icon SHS (ICLR) | 0.0 | $2.0k | 10.00 | 200.00 | |
Advanced Emissions (ARQ) | 0.0 | $2.0k | 400.00 | 5.00 | |
Arista Networks (ANET) | 0.0 | $2.0k | 8.00 | 250.00 | |
AmerisourceBergen (COR) | 0.0 | $2.0k | 18.00 | 111.11 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.0k | 18.00 | 111.11 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | 6.00 | 333.33 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.0k | 18.00 | 111.11 | |
Zoetis Cl A (ZTS) | 0.0 | $2.0k | 18.00 | 111.11 | |
Bio-techne Corporation (TECH) | 0.0 | $2.0k | 6.00 | 333.33 | |
McKesson Corporation (MCK) | 0.0 | $2.0k | 15.00 | 133.33 | |
Casey's General Stores (CASY) | 0.0 | $2.0k | 15.00 | 133.33 | |
Diageo P L C Spon Adr New (DEO) | 0.0 | $2.0k | 15.00 | 133.33 | |
First Financial Bankshares (FFIN) | 0.0 | $2.0k | 69.00 | 28.99 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.0k | 15.00 | 133.33 | |
Black Knight | 0.0 | $2.0k | 23.00 | 86.96 | |
3M Company (MMM) | 0.0 | $2.0k | 14.00 | 142.86 | |
Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 14.00 | 142.86 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.0k | 14.00 | 142.86 | |
Solaredge Technologies (SEDG) | 0.0 | $2.0k | 14.00 | 142.86 | |
Live Nation Entertainment (LYV) | 0.0 | $2.0k | 34.00 | 58.82 | |
Prudential Adr (PUK) | 0.0 | $2.0k | 71.00 | 28.17 | |
Anika Therapeutics (ANIK) | 0.0 | $2.0k | 57.00 | 35.09 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $2.0k | 49.00 | 40.82 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.0k | 42.00 | 47.62 | |
Service Corporation International (SCI) | 0.0 | $2.0k | 42.00 | 47.62 | |
MetLife (MET) | 0.0 | $2.0k | 60.00 | 33.33 | |
Ciena Corp Com New (CIEN) | 0.0 | $2.0k | 44.00 | 45.45 | |
Performance Food (PFGC) | 0.0 | $2.0k | 54.00 | 37.04 | |
Reynolds Consumer Prods (REYN) | 0.0 | $2.0k | 60.00 | 33.33 | |
Starwood Property Trust (STWD) | 0.0 | $2.0k | 106.00 | 18.87 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.0k | 252.00 | 3.97 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.0k | 89.00 | 11.24 | |
Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $1.0k | 118.00 | 8.47 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $1.0k | 36.00 | 27.78 | |
Hasbro (HAS) | 0.0 | $1.0k | 19.00 | 52.63 | |
EOG Resources (EOG) | 0.0 | $1.0k | 19.00 | 52.63 | |
Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $1.0k | 14.00 | 71.43 | |
Canadian Natl Ry (CNI) | 0.0 | $1.0k | 6.00 | 166.67 | |
Linde SHS | 0.0 | $1.0k | 6.00 | 166.67 | |
Varian Medical Systems | 0.0 | $1.0k | 11.00 | 90.91 | |
Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $1.0k | 11.00 | 90.91 | |
Synopsys (SNPS) | 0.0 | $1.0k | 5.00 | 200.00 | |
UnitedHealth (UNH) | 0.0 | $1.0k | 5.00 | 200.00 | |
Echostar Corp Cl A (SATS) | 0.0 | $1.0k | 32.00 | 31.25 | |
Fuel Tech (FTEK) | 0.0 | $1.0k | 1.0k | 1.00 | |
Vail Resorts (MTN) | 0.0 | $1.0k | 8.00 | 125.00 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.0k | 10.00 | 100.00 | |
First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $1.0k | 20.00 | 50.00 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $1.0k | 40.00 | 25.00 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.0k | 20.00 | 50.00 | |
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.0k | 16.00 | 62.50 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Copart (CPRT) | 0.0 | $999.999500 | 17.00 | 58.82 | |
Amdocs SHS (DOX) | 0.0 | $999.999500 | 17.00 | 58.82 | |
Western Digital (WDC) | 0.0 | $999.999000 | 27.00 | 37.04 | |
Western Alliance Bancorporation (WAL) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Gold Trust Ishares | 0.0 | $999.999000 | 65.00 | 15.38 | |
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $999.999000 | 65.00 | 15.38 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Kraneshares Tr Bosera Msci Ch (KBA) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Cambria Etf Tr Glb Asset Allo (GAA) | 0.0 | $999.999000 | 42.00 | 23.81 | |
Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Invesco Exchange-traded Fd T Solar Etf (TAN) | 0.0 | $999.999000 | 26.00 | 38.46 | |
Resideo Technologies (REZI) | 0.0 | $999.999000 | 70.00 | 14.29 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $999.999000 | 110.00 | 9.09 | |
Liberty Latin America Com Cl C (LILAK) | 0.0 | $999.998700 | 53.00 | 18.87 | |
Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
New York Times Cl A (NYT) | 0.0 | $0 | 6.00 | 0.00 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 6.00 | 0.00 | |
Abraxas Petroleum | 0.0 | $0 | 1.0k | 0.00 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $0 | 1.00 | 0.00 | |
Ishares Msci Cda Etf (EWC) | 0.0 | $0 | 6.00 | 0.00 | |
Tesla Motors Inc cmn Put Option | 0.0 | $0 | 100.00 | 0.00 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $0 | 16.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $0 | 16.00 | 0.00 | |
Retail Value Inc reit | 0.0 | $0 | 1.00 | 0.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 42.00 | 0.00 | |
Aytu Bioscience Com Par | 0.0 | $0 | 1.00 | 0.00 | |
Site Centers Corp (SITC) | 0.0 | $0 | 20.00 | 0.00 | |
Ego (EGO) | 0.0 | $0 | 3.00 | 0.00 | |
November 19 Puts On Bynd Us equity option Put Option | 0.0 | $0 | 1.0k | 0.00 |