Kovitz Investment Group Partners as of Sept. 30, 2020
Portfolio Holdings for Kovitz Investment Group Partners
Kovitz Investment Group Partners holds 388 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 |
---|---|---|---|---|---|
JPMorgan Chase & Co. Call Option (JPM) | 15.1 | $995M | 609k | 1634.15 | |
Becton, Dickinson and Call Option (BDX) | 14.8 | $977M | 307k | 3187.50 | |
Intel Corporation Call Option (INTC) | 6.7 | $445M | 316k | 1407.58 | |
Bristol Myers Squibb Call Option (BMY) | 3.9 | $259M | 210k | 1232.67 | |
General Motors Company Call Option (GM) | 2.9 | $194M | 2.2M | 88.44 | |
Apple (AAPL) | 2.2 | $148M | 1.3M | 115.81 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $127M | 87k | 1469.60 | |
Quanta Services (PWR) | 1.8 | $122M | 2.3M | 52.86 | |
Facebook Inc cl a (META) | 1.8 | $119M | 455k | 261.90 | |
Berkshire Hathaway (BRK.B) | 1.8 | $118M | 556k | 212.94 | |
PNC Financial Services Call Option (PNC) | 1.8 | $117M | 59k | 2000.00 | |
Philip Morris International (PM) | 1.5 | $98M | 1.3M | 74.99 | |
Walt Disney Company (DIS) | 1.4 | $92M | 744k | 124.08 | |
CVS Caremark Corporation Call Option (CVS) | 1.4 | $90M | 120k | 749.25 | |
Aon Shs Cl A (AON) | 1.2 | $80M | 389k | 206.30 | |
United Parcel Service Call Option (UPS) | 1.2 | $79M | 11k | 7300.81 | |
American Express Company (AXP) | 1.2 | $77M | 768k | 100.25 | |
Amazon (AMZN) | 1.2 | $76M | 24k | 3148.72 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $73M | 118k | 624.34 | |
Jacobs Engineering | 1.1 | $73M | 781k | 92.77 | |
Cbre Group Inc Cl A (CBRE) | 1.1 | $71M | 1.5M | 46.97 | |
Motorola Solutions (MSI) | 1.1 | $70M | 449k | 156.81 | |
Abbvie Call Option (ABBV) | 1.0 | $66M | 74k | 883.33 | |
Godaddy Inc cl a (GDDY) | 1.0 | $64M | 844k | 75.97 | |
Hasbro (HAS) | 1.0 | $63M | 762k | 82.72 | |
Autodesk (ADSK) | 0.9 | $61M | 262k | 231.01 | |
Northern Trust Corporation (NTRS) | 0.9 | $57M | 736k | 77.97 | |
Viacomcbs (PARA) | 0.8 | $53M | 1.9M | 28.01 | |
Ss&c Technologies Holding (SSNC) | 0.8 | $51M | 849k | 60.52 | |
CarMax (KMX) | 0.7 | $49M | 537k | 91.91 | |
Booking Holdings (BKNG) | 0.7 | $49M | 29k | 1710.67 | |
Allstate Corporation Call Option (ALL) | 0.7 | $49M | 24k | 2000.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.7 | $49M | 2.5M | 19.67 | |
Lowe's Companies (LOW) | 0.7 | $47M | 282k | 165.86 | |
Blackstone Group Com Cl A (BX) | 0.7 | $47M | 892k | 52.20 | |
Charles Schwab Corporation (SCHW) | 0.7 | $43M | 1.2M | 36.23 | |
Lockheed Martin Corporation (LMT) | 0.6 | $43M | 112k | 383.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $39M | 27k | 1465.58 | |
Expedia (EXPE) | 0.6 | $37M | 403k | 91.69 | |
Visa (V) | 0.6 | $37M | 183k | 199.97 | |
Covetrus | 0.5 | $36M | 1.5M | 24.40 | |
Arista Networks (ANET) | 0.5 | $35M | 169k | 206.93 | |
Microsoft Corporation (MSFT) | 0.5 | $34M | 161k | 210.33 | |
Mohawk Industries (MHK) | 0.5 | $32M | 325k | 97.59 | |
Citigroup (C) | 0.4 | $29M | 682k | 43.11 | |
Walgreen Boots Alliance Call Option (WBA) | 0.4 | $26M | 53k | 503.68 | |
Keysight Technologies (KEYS) | 0.3 | $22M | 219k | 98.78 | |
NVR (NVR) | 0.3 | $21M | 5.1k | 4083.14 | |
Johnson & Johnson (JNJ) | 0.3 | $20M | 136k | 148.88 | |
Qualcomm (QCOM) | 0.3 | $18M | 148k | 117.68 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $14M | 63k | 231.08 | |
Comcast Corporation (CMCSA) | 0.2 | $14M | 309k | 46.26 | |
Amgen (AMGN) | 0.2 | $13M | 50k | 254.16 | |
Bank of America Corporation (BAC) | 0.2 | $12M | 499k | 24.09 | |
Cisco Systems (CSCO) | 0.2 | $12M | 299k | 39.39 | |
Spdr S&p 500 Etf Call Option (SPY) | 0.2 | $12M | 92k | 125.36 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $12M | 139k | 82.85 | |
Robert Half International (RHI) | 0.2 | $12M | 217k | 52.94 | |
M.D.C. Holdings | 0.2 | $11M | 236k | 47.10 | |
Norfolk Southern (NSC) | 0.2 | $11M | 51k | 213.99 | |
Wal-Mart Stores (WMT) | 0.2 | $11M | 77k | 139.91 | |
Target Corporation (TGT) | 0.2 | $11M | 67k | 157.42 | |
FedEx Corporation (FDX) | 0.2 | $11M | 42k | 251.51 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $11M | 59k | 176.26 | |
Goldman Sachs (GS) | 0.2 | $10M | 52k | 200.97 | |
Corning Incorporated (GLW) | 0.2 | $10M | 318k | 32.41 | |
Abbott Laboratories (ABT) | 0.2 | $10M | 95k | 108.83 | |
Deere & Company (DE) | 0.2 | $10M | 46k | 221.62 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $9.1M | 59k | 153.81 | |
Eaton (ETN) | 0.1 | $9.1M | 89k | 102.03 | |
Whirlpool Corporation (WHR) | 0.1 | $8.8M | 48k | 183.89 | |
Digital Realty Trust (DLR) | 0.1 | $8.6M | 59k | 146.75 | |
Fifth Third Ban (FITB) | 0.1 | $8.4M | 394k | 21.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $8.3M | 49k | 170.31 | |
Caterpillar (CAT) | 0.1 | $8.3M | 55k | 149.15 | |
Oracle Corporation (ORCL) | 0.1 | $8.2M | 137k | 59.70 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $8.1M | 101k | 80.64 | |
Merck & Co (MRK) | 0.1 | $7.9M | 96k | 82.95 | |
Celanese Corporation (CE) | 0.1 | $7.8M | 73k | 107.45 | |
Cummins (CMI) | 0.1 | $7.8M | 37k | 211.16 | |
Home Depot (HD) | 0.1 | $7.7M | 28k | 277.71 | |
Medtronic (MDT) | 0.1 | $7.7M | 74k | 103.92 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $7.5M | 122k | 61.63 | |
Seagate Technology SHS | 0.1 | $7.4M | 149k | 49.27 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $7.3M | 65k | 112.44 | |
Archer Daniels Midland Company (ADM) | 0.1 | $7.3M | 156k | 46.49 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $7.1M | 131k | 54.27 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $6.9M | 86k | 79.92 | |
Pepsi (PEP) | 0.1 | $6.7M | 48k | 138.59 | |
Albemarle Corporation (ALB) | 0.1 | $6.6M | 74k | 89.27 | |
International Business Machines (IBM) | 0.1 | $6.4M | 53k | 121.67 | |
Lam Research Corporation (LRCX) | 0.1 | $6.3M | 19k | 331.76 | |
Procter & Gamble Company (PG) | 0.1 | $6.3M | 45k | 138.98 | |
Manpower (MAN) | 0.1 | $6.2M | 85k | 73.33 | |
Capital One Financial (COF) | 0.1 | $6.1M | 86k | 71.86 | |
Prudential Financial (PRU) | 0.1 | $6.1M | 96k | 63.52 | |
Verizon Communications (VZ) | 0.1 | $6.1M | 102k | 59.49 | |
Vanguard Industrials ETF (VIS) | 0.1 | $5.9M | 41k | 144.78 | |
Pfizer (PFE) | 0.1 | $5.9M | 162k | 36.70 | |
Nortonlifelock (GEN) | 0.1 | $5.8M | 280k | 20.84 | |
Broadcom (AVGO) | 0.1 | $5.8M | 16k | 364.32 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $5.8M | 184k | 31.37 | |
Eli Lilly & Co. (LLY) | 0.1 | $5.8M | 39k | 148.03 | |
Nike (NKE) | 0.1 | $5.7M | 46k | 125.55 | |
Zimmer Holdings (ZBH) | 0.1 | $5.7M | 42k | 136.15 | |
Tyson Foods (TSN) | 0.1 | $5.4M | 91k | 59.48 | |
McDonald's Corporation (MCD) | 0.1 | $5.3M | 24k | 219.49 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $5.3M | 46k | 115.93 | |
Gilead Sciences (GILD) | 0.1 | $5.3M | 83k | 63.19 | |
Utilities SPDR (XLU) | 0.1 | $5.1M | 86k | 59.38 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $5.1M | 98k | 52.12 | |
Honeywell International (HON) | 0.1 | $5.0M | 31k | 164.62 | |
Focus Finl Partners | 0.1 | $4.9M | 149k | 32.79 | |
Micron Technology (MU) | 0.1 | $4.9M | 104k | 46.96 | |
Brookfield Asset Management | 0.1 | $4.8M | 146k | 33.06 | |
Biogen Idec (BIIB) | 0.1 | $4.8M | 17k | 283.66 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.8M | 68k | 70.23 | |
Truist Financial Corp equities (TFC) | 0.1 | $4.6M | 120k | 38.05 | |
J.M. Smucker Company (SJM) | 0.1 | $4.5M | 39k | 115.52 | |
NetApp (NTAP) | 0.1 | $4.5M | 102k | 43.84 | |
Benchmark Electronics (BHE) | 0.1 | $4.4M | 217k | 20.15 | |
Waste Management (WM) | 0.1 | $4.3M | 38k | 113.17 | |
Greenbrier Companies (GBX) | 0.1 | $4.3M | 146k | 29.40 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $4.2M | 56k | 74.55 | |
Constellation Brands (STZ) | 0.1 | $4.1M | 22k | 189.51 | |
Royal Caribbean Cruises (RCL) | 0.1 | $4.1M | 64k | 64.73 | |
Sanofi-Aventis SA (SNY) | 0.1 | $4.1M | 82k | 50.17 | |
Exxon Mobil Corporation (XOM) | 0.1 | $4.1M | 119k | 34.33 | |
Mondelez Int (MDLZ) | 0.1 | $4.0M | 70k | 57.46 | |
General Dynamics Corporation (GD) | 0.1 | $4.0M | 29k | 138.43 | |
Vanguard Health Care ETF (VHT) | 0.1 | $3.9M | 19k | 204.00 | |
BlackRock (BLK) | 0.1 | $3.9M | 7.0k | 563.49 | |
eBay (EBAY) | 0.1 | $3.8M | 73k | 52.10 | |
Jabil Circuit (JBL) | 0.1 | $3.8M | 111k | 34.26 | |
Comerica Incorporated (CMA) | 0.1 | $3.8M | 99k | 38.25 | |
International Paper Company (IP) | 0.1 | $3.8M | 93k | 40.54 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $3.7M | 34k | 110.40 | |
Old National Ban (ONB) | 0.1 | $3.7M | 297k | 12.56 | |
American Tower Reit (AMT) | 0.1 | $3.7M | 15k | 241.72 | |
SPDR S&P Biotech (XBI) | 0.1 | $3.7M | 33k | 111.43 | |
UnitedHealth (UNH) | 0.1 | $3.7M | 12k | 311.81 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.7M | 58k | 63.46 | |
MetLife (MET) | 0.1 | $3.6M | 97k | 37.17 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $3.6M | 37k | 95.79 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.6M | 12k | 307.64 | |
Physicians Realty Trust | 0.1 | $3.6M | 199k | 17.91 | |
Cohu (COHU) | 0.1 | $3.5M | 205k | 17.18 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $3.5M | 101k | 34.34 | |
Snap-on Incorporated (SNA) | 0.1 | $3.5M | 24k | 147.13 | |
Acuity Brands (AYI) | 0.1 | $3.4M | 34k | 102.35 | |
Juniper Networks (JNPR) | 0.1 | $3.4M | 159k | 21.50 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $3.4M | 15k | 234.63 | |
Ishares Tr Short Treas Bd (SHV) | 0.0 | $3.2M | 29k | 110.70 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.2M | 24k | 134.69 | |
Foot Locker (FL) | 0.0 | $3.1M | 95k | 33.03 | |
Anthem (ELV) | 0.0 | $3.1M | 12k | 268.57 | |
TJX Companies (TJX) | 0.0 | $3.1M | 56k | 55.64 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0M | 69k | 43.24 | |
Paypal Holdings (PYPL) | 0.0 | $3.0M | 15k | 197.03 | |
Hca Holdings (HCA) | 0.0 | $2.9M | 23k | 124.68 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $2.9M | 27k | 108.12 | |
BP (BP) | 0.0 | $2.8M | 160k | 17.46 | |
Cigna Corp (CI) | 0.0 | $2.8M | 17k | 169.41 | |
Kroger (KR) | 0.0 | $2.7M | 80k | 33.91 | |
Starbucks Corporation (SBUX) | 0.0 | $2.7M | 31k | 85.92 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.7M | 53k | 50.71 | |
Applied Materials (AMAT) | 0.0 | $2.7M | 45k | 59.45 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.6M | 31k | 86.51 | |
Vmware Cl A Com | 0.0 | $2.6M | 18k | 143.65 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.6M | 8.00 | 320000.00 | |
Total (TTE) | 0.0 | $2.5M | 73k | 34.31 | |
Cardinal Health (CAH) | 0.0 | $2.5M | 53k | 46.95 | |
Axis Capital Holdings (AXS) | 0.0 | $2.5M | 56k | 44.04 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $2.5M | 23k | 105.28 | |
Liberty Global Inc C | 0.0 | $2.4M | 118k | 20.53 | |
Boeing Company (BA) | 0.0 | $2.4M | 15k | 165.29 | |
Wells Fargo & Company (WFC) | 0.0 | $2.4M | 102k | 23.51 | |
At&t (T) | 0.0 | $2.4M | 83k | 28.50 | |
Dupont De Nemours (DD) | 0.0 | $2.3M | 42k | 55.47 | |
Delta Air Lines (DAL) | 0.0 | $2.3M | 77k | 30.58 | |
3M Company (MMM) | 0.0 | $2.3M | 15k | 160.15 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.3M | 96k | 24.07 | |
MasterCard Incorporated (MA) | 0.0 | $2.3M | 6.8k | 338.13 | |
Technology SPDR (XLK) | 0.0 | $2.3M | 20k | 116.69 | |
Nordstrom (JWN) | 0.0 | $2.3M | 192k | 11.92 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.3M | 202k | 11.26 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.3M | 17k | 135.40 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.2M | 44k | 50.44 | |
AutoZone (AZO) | 0.0 | $2.2M | 1.9k | 1177.71 | |
EOG Resources (EOG) | 0.0 | $2.2M | 60k | 35.94 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $2.2M | 15k | 141.80 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $2.2M | 96k | 22.40 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.1M | 25k | 83.04 | |
Kohl's Corporation (KSS) | 0.0 | $2.1M | 113k | 18.53 | |
Hollyfrontier Corp | 0.0 | $2.0M | 101k | 19.71 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $1.9M | 6.2k | 311.50 | |
Tapestry (TPR) | 0.0 | $1.9M | 124k | 15.63 | |
Nutrien (NTR) | 0.0 | $1.9M | 49k | 39.22 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $1.9M | 53k | 36.76 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $1.8M | 30k | 60.17 | |
Regency Centers Corporation (REG) | 0.0 | $1.8M | 48k | 38.02 | |
Leggett & Platt (LEG) | 0.0 | $1.8M | 43k | 41.17 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $1.8M | 20k | 87.35 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 4.9k | 355.05 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.7M | 185k | 9.37 | |
Westrock (WRK) | 0.0 | $1.7M | 49k | 34.74 | |
Unilever (UL) | 0.0 | $1.7M | 27k | 61.69 | |
Discovery Communications | 0.0 | $1.6M | 84k | 19.60 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.6M | 9.1k | 172.86 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.6M | 29k | 54.91 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.6M | 88k | 17.84 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.6M | 13k | 124.80 | |
Pulte (PHM) | 0.0 | $1.5M | 33k | 46.30 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.5M | 16k | 97.76 | |
Nextera Energy (NEE) | 0.0 | $1.5M | 5.5k | 277.63 | |
Sfl Corporation SHS (SFL) | 0.0 | $1.5M | 200k | 7.49 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.5M | 192k | 7.67 | |
Kkr & Co (KKR) | 0.0 | $1.4M | 42k | 34.35 | |
Paychex (PAYX) | 0.0 | $1.4M | 18k | 79.79 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.4M | 7.6k | 188.37 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.4M | 16k | 88.25 | |
Key (KEY) | 0.0 | $1.4M | 116k | 11.93 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $1.4M | 25k | 56.08 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $1.4M | 33k | 41.36 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $1.4M | 15k | 93.49 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 13k | 100.97 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.3M | 11k | 118.06 | |
Mosaic (MOS) | 0.0 | $1.3M | 73k | 18.27 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 8.9k | 147.63 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.3M | 8.0k | 163.37 | |
Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.3M | 29k | 44.90 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.3M | 45k | 29.14 | |
American Electric Power Company (AEP) | 0.0 | $1.3M | 16k | 81.72 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.3M | 61k | 21.19 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 4.7k | 272.06 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.3M | 8.1k | 159.96 | |
Franklin Templeton Etf Tr Ftse China (FLCH) | 0.0 | $1.3M | 44k | 29.09 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $1.3M | 16k | 76.71 | |
Ishares Msci Netherl Etf (EWN) | 0.0 | $1.3M | 36k | 34.84 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.2M | 11k | 110.86 | |
S&p Global (SPGI) | 0.0 | $1.2M | 3.4k | 360.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.2M | 19k | 63.68 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.2M | 15k | 80.82 | |
Synchrony Financial (SYF) | 0.0 | $1.2M | 46k | 26.17 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.2M | 23k | 51.00 | |
Fiserv (FI) | 0.0 | $1.2M | 11k | 103.04 | |
Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $1.1M | 45k | 24.52 | |
PerkinElmer (RVTY) | 0.0 | $1.1M | 8.8k | 125.45 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $1.1M | 22k | 51.26 | |
Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.0 | $1.1M | 42k | 25.87 | |
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $1.1M | 41k | 26.18 | |
Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.0 | $1.0M | 21k | 50.56 | |
Royalty Pharma Shs Cl A (RPRX) | 0.0 | $1.0M | 24k | 42.06 | |
Morgan Stanley (MS) | 0.0 | $999k | 21k | 48.35 | |
Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $990k | 44k | 22.28 | |
Teradata Corporation (TDC) | 0.0 | $972k | 43k | 22.71 | |
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) | 0.0 | $954k | 44k | 21.74 | |
Ishares Msci Italy Etf (EWI) | 0.0 | $952k | 39k | 24.39 | |
Cerner Corporation | 0.0 | $948k | 13k | 72.26 | |
Molson Coors Brewing Company (TAP) | 0.0 | $943k | 28k | 33.56 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $896k | 4.2k | 214.87 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $892k | 4.6k | 193.79 | |
Coca-Cola Company (KO) | 0.0 | $871k | 18k | 49.37 | |
Honda Motor Amern Shs (HMC) | 0.0 | $868k | 37k | 23.70 | |
Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $866k | 16k | 55.63 | |
Accenture (ACN) | 0.0 | $866k | 3.8k | 225.99 | |
Franklin Templeton Etf Tr Ftse Mexico (FLMX) | 0.0 | $865k | 52k | 16.58 | |
Ishares Msci Singpor Etf (EWS) | 0.0 | $856k | 46k | 18.72 | |
Bayer (BAYRY) | 0.0 | $840k | 56k | 14.95 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $833k | 8.2k | 101.98 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $824k | 16k | 51.71 | |
Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $806k | 6.1k | 132.11 | |
Ishares Tr Ibonds Dec21 Etf | 0.0 | $805k | 32k | 25.04 | |
Tsakos Energy Navigation SHS (TNP) | 0.0 | $801k | 101k | 7.92 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $800k | 19k | 41.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $781k | 6.1k | 128.60 | |
Novartis (NVS) | 0.0 | $774k | 8.9k | 86.97 | |
Alexion Pharmaceuticals | 0.0 | $771k | 6.7k | 114.39 | |
iShares Russell 2000 Index Put Option (IWM) | 0.0 | $771k | 8.2k | 94.56 | |
Chevron Corporation (CVX) | 0.0 | $770k | 11k | 71.96 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $758k | 16k | 48.60 | |
McKesson Corporation (MCK) | 0.0 | $757k | 5.1k | 148.93 | |
Vanguard Financials ETF (VFH) | 0.0 | $755k | 13k | 58.46 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $752k | 4.1k | 185.45 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $749k | 2.7k | 277.41 | |
Hp (HPQ) | 0.0 | $745k | 39k | 18.99 | |
Raytheon Technologies Corp (RTX) | 0.0 | $744k | 13k | 57.58 | |
Health Care SPDR (XLV) | 0.0 | $739k | 7.0k | 105.47 | |
Texas Instruments Incorporated (TXN) | 0.0 | $739k | 5.2k | 142.80 | |
Global X Fds Glbx Msci Colum (GXG) | 0.0 | $736k | 31k | 23.45 | |
Change Healthcare | 0.0 | $700k | 48k | 14.52 | |
New York Community Ban (NYCB) | 0.0 | $699k | 85k | 8.27 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $695k | 51k | 13.68 | |
Ishares Tr Ibonds Dec22 Etf | 0.0 | $689k | 27k | 25.64 | |
Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $682k | 40k | 17.26 | |
FleetCor Technologies | 0.0 | $679k | 2.9k | 238.00 | |
Kennametal (KMT) | 0.0 | $669k | 23k | 28.96 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $668k | 3.6k | 185.20 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $659k | 50k | 13.29 | |
Linde | 0.0 | $654k | 2.7k | 238.16 | |
Cree | 0.0 | $648k | 10k | 63.72 | |
Ishares Tr Ibonds Dec23 Etf | 0.0 | $631k | 24k | 26.24 | |
Timken Company (TKR) | 0.0 | $631k | 12k | 54.18 | |
Varian Medical Systems | 0.0 | $628k | 3.6k | 172.10 | |
Union Pacific Corporation (UNP) | 0.0 | $612k | 3.1k | 196.72 | |
Scholastic Corporation (SCHL) | 0.0 | $610k | 29k | 20.99 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $582k | 8.3k | 70.43 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $577k | 5.8k | 99.38 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $577k | 9.6k | 60.29 | |
Ishares Msci Frntr100etf (FM) | 0.0 | $574k | 22k | 25.61 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $572k | 8.4k | 67.99 | |
Invesco Water Resource Port (PHO) | 0.0 | $558k | 14k | 39.71 | |
Southwest Airlines (LUV) | 0.0 | $546k | 15k | 37.53 | |
ConocoPhillips (COP) | 0.0 | $543k | 17k | 32.85 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $540k | 10k | 52.17 | |
Hldgs (UAL) | 0.0 | $528k | 15k | 34.75 | |
Amer (UHAL) | 0.0 | $521k | 1.5k | 356.12 | |
Kansas City Southern | 0.0 | $518k | 2.9k | 180.68 | |
AGCO Corporation (AGCO) | 0.0 | $500k | 6.7k | 74.29 | |
Tesla Motors (TSLA) | 0.0 | $500k | 1.2k | 429.18 | |
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.0 | $499k | 6.3k | 79.06 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $492k | 4.4k | 110.64 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $485k | 4.5k | 108.04 | |
iShares S&P 500 Index (IVV) | 0.0 | $483k | 1.4k | 335.88 | |
SPDR Gold Trust (GLD) | 0.0 | $478k | 2.7k | 177.04 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $473k | 25k | 18.92 | |
Alaska Air (ALK) | 0.0 | $467k | 13k | 36.60 | |
NVIDIA Corporation (NVDA) | 0.0 | $466k | 861.00 | 541.23 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $464k | 8.3k | 56.17 | |
Vanguard REIT ETF (VNQ) | 0.0 | $457k | 5.8k | 78.96 | |
Brinker International (EAT) | 0.0 | $427k | 10k | 42.70 | |
Ishares Msci Sth Afr Etf (EZA) | 0.0 | $421k | 11k | 36.95 | |
SYSCO Corporation (SYY) | 0.0 | $412k | 6.6k | 62.19 | |
Cinemark Holdings (CNK) | 0.0 | $400k | 40k | 10.00 | |
Analog Devices (ADI) | 0.0 | $390k | 3.3k | 116.63 | |
Ross Stores (ROST) | 0.0 | $371k | 4.0k | 93.33 | |
Carnival Corporation (CCL) | 0.0 | $367k | 24k | 15.16 | |
Fidelity National Information Services (FIS) | 0.0 | $352k | 2.4k | 147.16 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $348k | 1.3k | 263.64 | |
Hologic (HOLX) | 0.0 | $339k | 5.1k | 66.42 | |
Emerson Electric (EMR) | 0.0 | $338k | 5.2k | 65.63 | |
PPG Industries (PPG) | 0.0 | $336k | 2.8k | 121.96 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $333k | 1.7k | 194.17 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $332k | 4.6k | 71.86 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $318k | 649.00 | 489.98 | |
Liberty Media Corp Del Com A Siriusxm | 0.0 | $312k | 9.4k | 33.20 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $310k | 4.5k | 68.89 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $308k | 18k | 17.11 | |
Brown-Forman Corporation (BF.B) | 0.0 | $307k | 4.1k | 75.30 | |
Iqvia Holdings (IQV) | 0.0 | $307k | 1.9k | 157.60 | |
Vg - U.s. Total Corp Bonds total corp bnd (VTC) | 0.0 | $304k | 3.3k | 92.20 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $303k | 20k | 15.14 | |
Valero Energy Corporation (VLO) | 0.0 | $302k | 7.0k | 43.36 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $296k | 2.5k | 118.31 | |
PetMed Express (PETS) | 0.0 | $288k | 9.1k | 31.67 | |
Thermo Fisher Scientific (TMO) | 0.0 | $284k | 644.00 | 440.99 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $280k | 1.7k | 166.87 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $277k | 39k | 7.18 | |
Mattel (MAT) | 0.0 | $268k | 23k | 11.69 | |
American Water Works (AWK) | 0.0 | $266k | 1.8k | 144.72 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $265k | 4.5k | 58.37 | |
Fastenal Company (FAST) | 0.0 | $258k | 5.7k | 45.15 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $253k | 2.5k | 101.52 | |
Baxter International (BAX) | 0.0 | $248k | 3.1k | 80.28 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $234k | 8.6k | 27.18 | |
Altria (MO) | 0.0 | $232k | 6.0k | 38.60 | |
Marathon Petroleum Corp (MPC) | 0.0 | $225k | 7.7k | 29.34 | |
Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $224k | 10k | 22.40 | |
Consolidated Edison (ED) | 0.0 | $222k | 2.9k | 77.89 | |
Schlumberger (SLB) | 0.0 | $218k | 14k | 15.55 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $215k | 3.6k | 59.97 | |
Ishares Tr Ibonds Mar23 Etf | 0.0 | $215k | 7.9k | 27.32 | |
Wec Energy Group (WEC) | 0.0 | $212k | 2.2k | 96.80 | |
Colgate-Palmolive Company (CL) | 0.0 | $207k | 2.7k | 77.18 | |
Advanced Micro Devices (AMD) | 0.0 | $207k | 2.5k | 82.08 | |
Netflix (NFLX) | 0.0 | $206k | 412.00 | 500.00 | |
Discover Financial Services (DFS) | 0.0 | $205k | 3.5k | 57.76 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $201k | 3.7k | 54.41 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $200k | 9.9k | 20.30 | |
Proshares Tr Short Qqq New | 0.0 | $192k | 12k | 16.52 | |
Sorrento Therapeutics Com New (SRNE) | 0.0 | $168k | 15k | 11.13 | |
Coty Com Cl A (COTY) | 0.0 | $165k | 61k | 2.70 | |
Ares Capital Corporation (ARCC) | 0.0 | $150k | 11k | 13.95 | |
Pico Hldgs Com New | 0.0 | $144k | 16k | 8.98 | |
American Airls (AAL) | 0.0 | $133k | 11k | 12.27 | |
General Electric Company | 0.0 | $110k | 18k | 6.23 | |
Spark Networks Se Sponsored Adr (LOVLQ) | 0.0 | $87k | 18k | 4.87 | |
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.0 | $83k | 1.1k | 74.37 |