JJJ Advisors

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