Lido Advisors

Lido Advisors as of Sept. 30, 2020

Portfolio Holdings for Lido Advisors

Lido Advisors holds 561 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
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 9.4 $219M 10M 21.84
Apple (AAPL) 8.2 $191M 1.6M 115.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $138M 410k 336.17
Ishares Tr S&p 500 Grwt Etf (IVW) 4.7 $110M 474k 231.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.2 $75M 819k 92.06
Microsoft Corporation (MSFT) 2.6 $61M 291k 210.33
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 2.2 $51M 2.4M 21.32
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $48M 422k 112.45
Altria (MO) 1.8 $42M 1.1M 39.50
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.8 $42M 792k 52.60
Amazon (AMZN) 1.8 $41M 13k 3148.78
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.6 $36M 583k 62.03
Essex Property Trust (ESS) 1.5 $34M 169k 202.87
Johnson & Johnson (JNJ) 1.2 $29M 195k 148.88
Tesla Motors (TSLA) 1.2 $28M 65k 429.01
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.1 $26M 676k 38.58
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.1 $25M 748k 33.82
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.1 $25M 621k 40.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $21M 141k 146.98
Facebook Cl A (META) 0.8 $19M 73k 261.90
Procter & Gamble Company (PG) 0.7 $17M 121k 138.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $17M 190k 88.22
Fidelity Covington Trust Consmr Staples (FSTA) 0.7 $17M 433k 38.16
NVIDIA Corporation (NVDA) 0.7 $16M 29k 541.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $15M 146k 105.48
Alphabet Cap Stk Cl A (GOOGL) 0.7 $15M 11k 1465.70
Home Depot (HD) 0.7 $15M 55k 277.72
Select Sector Spdr Tr Communication (XLC) 0.6 $15M 254k 59.40
Select Sector Spdr Tr Technology (XLK) 0.6 $15M 126k 116.70
Exp World Holdings Inc equities (EXPI) 0.6 $15M 364k 40.34
UnitedHealth (UNH) 0.6 $14M 45k 311.77
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $14M 44k 311.45
Merck & Co (MRK) 0.6 $13M 157k 83.56
Analog Devices (ADI) 0.5 $13M 108k 116.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $12M 308k 38.66
Alphabet Cap Stk Cl C (GOOG) 0.5 $12M 7.9k 1469.68
Lam Research Corporation (LRCX) 0.5 $11M 34k 333.05
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $11M 90k 121.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $10M 37k 278.22
Global X Fds Us Pfd Etf (PFFD) 0.4 $9.9M 401k 24.76
salesforce (CRM) 0.4 $9.8M 39k 251.31
Netflix (NFLX) 0.4 $9.7M 19k 500.05
Scripps E W Co Ohio Cl A New (SSP) 0.4 $9.6M 840k 11.44
Ishares Tr Core S&p500 Etf (IVV) 0.4 $9.6M 29k 336.05
Pepsi (PEP) 0.4 $9.5M 69k 138.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $9.5M 40k 239.19
JPMorgan Chase & Co. (JPM) 0.4 $9.4M 98k 96.27
Adobe Systems Incorporated (ADBE) 0.4 $9.3M 19k 490.43
Fidelity Covington Trust Low Volity Etf (FDLO) 0.4 $9.1M 230k 39.56
Verizon Communications (VZ) 0.4 $8.9M 150k 59.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $8.9M 66k 134.86
Wal-Mart Stores (WMT) 0.4 $8.6M 62k 139.92
Advanced Micro Devices (AMD) 0.4 $8.3M 101k 81.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.2M 48k 170.31
Nike CL B (NKE) 0.3 $8.1M 65k 125.78
Abbvie (ABBV) 0.3 $8.1M 92k 87.59
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $7.9M 124k 63.73
Visa Com Cl A (V) 0.3 $7.8M 39k 199.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $7.5M 51k 147.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.5M 35k 212.94
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $7.4M 316k 23.50
Dollar General (DG) 0.3 $7.2M 34k 209.63
Honeywell International (HON) 0.3 $7.0M 42k 164.62
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $6.9M 182k 37.94
Goldman Sachs (GS) 0.3 $6.8M 34k 200.98
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $6.8M 222k 30.70
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $6.7M 318k 21.22
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $6.6M 302k 21.79
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.5M 102k 63.66
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $6.5M 189k 34.35
Qualcomm (QCOM) 0.3 $6.4M 55k 117.68
Servicenow (NOW) 0.3 $6.4M 13k 485.02
Ishares Tr U.s. Tech Etf (IYW) 0.3 $6.3M 21k 301.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $6.2M 76k 81.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $6.2M 75k 82.85
Charles Schwab Corporation (SCHW) 0.3 $6.2M 171k 36.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.1M 20k 308.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $6.1M 75k 80.93
International Business Machines (IBM) 0.3 $5.9M 49k 121.67
Pfizer (PFE) 0.2 $5.6M 152k 36.70
Canopy Gro 0.2 $5.5M 386k 14.32
Blackstone Group Com Cl A (BX) 0.2 $5.4M 103k 52.20
Gilead Sciences (GILD) 0.2 $5.3M 84k 63.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $5.2M 355k 14.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $5.2M 60k 86.50
McKesson Corporation (MCK) 0.2 $5.2M 35k 149.34
Mastercard Incorporated Cl A (MA) 0.2 $5.2M 15k 338.18
Intel Corporation (INTC) 0.2 $4.9M 95k 51.78
Altice Usa Cl A (ATUS) 0.2 $4.8M 186k 26.00
Vanguard World Mega Grwth Ind (MGK) 0.2 $4.8M 26k 185.41
Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.7M 24k 195.72
Citrix Systems 0.2 $4.7M 34k 137.72
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.6M 125k 36.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.5M 83k 54.91
McDonald's Corporation (MCD) 0.2 $4.3M 20k 219.52
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $4.2M 538k 7.90
American Express Company (AXP) 0.2 $4.2M 42k 100.25
Cisco Systems (CSCO) 0.2 $4.2M 106k 39.39
Nextera Energy (NEE) 0.2 $4.2M 15k 277.53
Disney Walt Com Disney (DIS) 0.2 $4.1M 33k 124.08
Bank of America Corporation (BAC) 0.2 $4.1M 171k 24.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.1M 64k 64.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.1M 50k 80.62
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $4.0M 18k 227.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.8M 35k 110.90
Philip Morris International (PM) 0.2 $3.8M 50k 76.19
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $3.7M 40k 91.53
Southwest Airlines (LUV) 0.2 $3.7M 98k 37.50
Ishares Tr Us Aer Def Etf (ITA) 0.2 $3.7M 23k 158.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $3.6M 70k 50.80
Thermo Fisher Scientific (TMO) 0.2 $3.5M 8.0k 441.83
Northrop Grumman Corporation (NOC) 0.1 $3.5M 11k 315.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.4M 29k 118.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.4M 44k 76.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $3.3M 48k 68.05
Costco Wholesale Corporation (COST) 0.1 $3.2M 9.0k 355.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.2M 42k 75.48
Comcast Corp Cl A (CMCSA) 0.1 $3.1M 68k 46.26
Discover Financial Services (DFS) 0.1 $3.0M 52k 57.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.0M 14k 216.88
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.9M 17k 176.42
Exxon Mobil Corporation (XOM) 0.1 $2.9M 86k 34.33
Caterpillar (CAT) 0.1 $2.8M 19k 149.14
Target Corporation (TGT) 0.1 $2.8M 18k 157.42
At&t (T) 0.1 $2.8M 97k 28.51
MasTec (MTZ) 0.1 $2.7M 65k 42.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.7M 18k 149.81
Paypal Holdings (PYPL) 0.1 $2.7M 14k 197.03
Coca-Cola Company (KO) 0.1 $2.6M 53k 49.77
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.6M 19k 135.42
Oracle Corporation (ORCL) 0.1 $2.5M 43k 59.70
Abbott Laboratories (ABT) 0.1 $2.5M 23k 108.84
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $2.4M 127k 19.18
Bank Of Montreal Cadcom (BMO) 0.1 $2.4M 42k 58.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.4M 48k 50.12
Ishares Tr Expanded Tech (IGV) 0.1 $2.4M 7.7k 311.19
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.4M 156k 15.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.4M 19k 122.43
Texas Instruments Incorporated (TXN) 0.1 $2.3M 16k 142.81
Mondelez Intl Cl A (MDLZ) 0.1 $2.3M 40k 57.78
Broadcom (AVGO) 0.1 $2.3M 6.3k 364.36
Ishares Tr Ibonds Dec22 Etf 0.1 $2.2M 85k 25.63
Starbucks Corporation (SBUX) 0.1 $2.2M 25k 85.94
Amgen (AMGN) 0.1 $2.2M 8.6k 254.11
United Parcel Service CL B (UPS) 0.1 $2.2M 13k 166.60
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $2.2M 67k 32.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.2M 26k 83.91
Ciena Corp Com New (CIEN) 0.1 $2.1M 53k 39.68
Docusign (DOCU) 0.1 $2.1M 9.7k 215.27
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.1M 48k 43.79
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $2.0M 40k 50.10
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.0M 12k 163.37
Ford Motor Company (F) 0.1 $2.0M 297k 6.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.9M 10k 187.15
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $1.9M 104k 18.54
Preferred Apartment Communitie 0.1 $1.9M 345k 5.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 8.4k 226.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 8.3k 227.62
Hldgs (UAL) 0.1 $1.9M 53k 34.74
Bristol Myers Squibb (BMY) 0.1 $1.8M 31k 60.30
Discovery Com Ser C 0.1 $1.8M 94k 19.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M 6.0k 293.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 9.7k 177.12
Eaton Corp SHS (ETN) 0.1 $1.7M 17k 102.06
Boeing Company (BA) 0.1 $1.7M 10k 165.23
3M Company (MMM) 0.1 $1.7M 11k 160.24
BlackRock Enhanced Government Fund (EGF) 0.1 $1.7M 124k 13.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.6M 96k 17.11
BlackRock Income Trust 0.1 $1.6M 268k 6.10
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.6M 37k 43.75
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.5M 40k 38.59
Tennant Company (TNC) 0.1 $1.5M 25k 60.37
Illinois Tool Works (ITW) 0.1 $1.5M 7.9k 194.19
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 71k 21.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 35k 44.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 22k 70.25
Sherwin-Williams Company (SHW) 0.1 $1.5M 2.2k 696.54
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 13k 115.97
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.9k 383.30
Duke Energy Corp Com New (DUK) 0.1 $1.5M 17k 88.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 15k 95.83
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $1.5M 51k 28.44
Chevron Corporation (CVX) 0.1 $1.5M 20k 71.98
Agnc Invt Corp Com reit (AGNC) 0.1 $1.5M 104k 14.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.4M 23k 63.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 12k 118.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 14k 103.71
Southern Company (SO) 0.1 $1.4M 26k 54.21
CVS Caremark Corporation (CVS) 0.1 $1.4M 24k 58.38
Arbor Realty Trust (ABR) 0.1 $1.4M 121k 11.47
Consolidated Edison (ED) 0.1 $1.4M 18k 77.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 13k 101.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.3M 25k 52.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 42k 31.40
Beam Global (BEEM) 0.1 $1.3M 107k 12.16
Eli Lilly & Co. (LLY) 0.1 $1.3M 8.8k 148.06
Brookfield Property Partrs L Unit Ltd Partn 0.1 $1.3M 107k 12.03
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 12k 104.51
Broadmark Rlty Cap 0.1 $1.3M 128k 9.91
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.2M 14k 89.74
Shopify Cl A (SHOP) 0.1 $1.2M 1.2k 1023.24
Corning Incorporated (GLW) 0.1 $1.2M 38k 32.42
Digital Realty Trust (DLR) 0.1 $1.2M 8.2k 146.81
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $1.2M 28k 43.49
Lowe's Companies (LOW) 0.1 $1.2M 7.2k 165.83
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.2M 76k 15.74
Micron Technology (MU) 0.1 $1.2M 25k 46.97
BlackRock (BLK) 0.1 $1.2M 2.1k 563.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 9.0k 129.26
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.2M 13k 87.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 6.3k 185.38
Colgate-Palmolive Company (CL) 0.0 $1.2M 15k 77.13
Dominion Resources (D) 0.0 $1.1M 15k 78.96
Macerich Company (MAC) 0.0 $1.1M 168k 6.79
Leidos Holdings (LDOS) 0.0 $1.1M 13k 89.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.1M 47k 24.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 14k 83.02
Union Pacific Corporation (UNP) 0.0 $1.1M 5.7k 196.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 12k 92.41
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 1.8k 624.43
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.3k 148.88
Raytheon Technologies Corp (RTX) 0.0 $1.1M 19k 57.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 3.1k 339.99
Crown Castle Intl (CCI) 0.0 $1.0M 6.3k 166.48
Medtronic SHS (MDT) 0.0 $1.0M 9.9k 104.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M 5.8k 176.27
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $1.0M 28k 37.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.0M 47k 21.74
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.0M 14k 73.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $987k 7.3k 134.73
United Ins Hldgs (ACIC) 0.0 $984k 162k 6.06
Jumia Technologies Sponsored Ads (JMIA) 0.0 $977k 122k 7.99
Deere & Company (DE) 0.0 $971k 4.4k 222.40
MercadoLibre (MELI) 0.0 $968k 894.00 1082.77
PPL Corporation (PPL) 0.0 $959k 35k 27.59
Duff & Phelps Utility & Corp Bond Trust 0.0 $954k 103k 9.23
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $950k 10k 93.77
Intercontinental Exchange (ICE) 0.0 $949k 9.5k 100.04
Fidelity National Information Services (FIS) 0.0 $949k 6.4k 147.25
Fifth Third Ban (FITB) 0.0 $948k 44k 21.33
Sea Sponsord Ads (SE) 0.0 $944k 6.1k 154.00
Exone 0.0 $935k 77k 12.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $934k 8.4k 110.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $933k 14k 68.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $930k 15k 60.26
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $916k 18k 50.01
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $911k 11k 79.81
Illumina (ILMN) 0.0 $911k 2.9k 309.02
Ishares Tr Mbs Etf (MBB) 0.0 $908k 8.2k 110.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $891k 9.5k 93.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $889k 29k 30.57
Linde SHS 0.0 $882k 3.7k 238.25
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $881k 31k 28.05
Americold Rlty Tr (COLD) 0.0 $876k 24k 35.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $869k 5.6k 156.52
Mohawk Group Holdings Ord 0.0 $866k 105k 8.25
Simon Property (SPG) 0.0 $863k 13k 64.67
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $856k 31k 27.72
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $856k 17k 50.39
Lululemon Athletica (LULU) 0.0 $854k 2.6k 329.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $852k 15k 55.33
Citigroup Com New (C) 0.0 $843k 20k 43.11
Annaly Capital Management 0.0 $837k 114k 7.34
Republic Services (RSG) 0.0 $825k 8.8k 93.75
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $824k 14k 58.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $817k 10k 79.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $817k 10k 78.92
Activision Blizzard 0.0 $814k 10k 80.98
General Dynamics Corporation (GD) 0.0 $813k 5.9k 138.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $810k 7.1k 113.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $792k 4.2k 188.26
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $791k 24k 33.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $786k 50k 15.73
Thomson Reuters Corp. Com New 0.0 $783k 9.8k 79.73
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $777k 39k 19.97
FedEx Corporation (FDX) 0.0 $770k 3.1k 252.29
West Pharmaceutical Services (WST) 0.0 $768k 2.8k 274.97
Ishares Tr Select Divid Etf (DVY) 0.0 $753k 9.2k 81.49
Fair Isaac Corporation (FICO) 0.0 $747k 1.8k 425.16
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $737k 14k 51.28
Wells Fargo & Company (WFC) 0.0 $736k 31k 23.52
Alexandria Real Estate Equities (ARE) 0.0 $731k 4.5k 161.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $730k 4.7k 153.88
Reality Shs Etf Tr Nsd Nxgn Eco Etf 0.0 $727k 21k 34.17
Henry Schein (HSIC) 0.0 $704k 12k 58.80
Vanguard World Fds Utilities Etf (VPU) 0.0 $700k 5.4k 129.10
Ishares Tr Short Treas Bd (SHV) 0.0 $699k 6.3k 110.76
American Tower Reit (AMT) 0.0 $697k 2.9k 242.77
Best Buy (BBY) 0.0 $696k 6.2k 111.63
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $695k 9.4k 73.96
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $690k 1.6k 434.51
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $685k 3.9k 174.12
TJX Companies (TJX) 0.0 $676k 12k 55.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $672k 12k 55.49
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $669k 13k 52.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $669k 16k 40.92
Pennymac Financial Services (PFSI) 0.0 $663k 11k 58.15
Healthcare Tr Amer Cl A New 0.0 $657k 25k 25.98
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $656k 14k 48.44
AvalonBay Communities (AVB) 0.0 $633k 4.2k 150.89
Zoom Video Communications In Cl A (ZM) 0.0 $629k 1.3k 469.75
SL Green Realty 0.0 $627k 13k 46.68
Ross Stores (ROST) 0.0 $627k 6.7k 93.26
Science App Int'l (SAIC) 0.0 $621k 7.9k 78.42
Stryker Corporation (SYK) 0.0 $620k 3.0k 209.11
eBay (EBAY) 0.0 $617k 12k 52.11
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $612k 2.0k 306.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $603k 15k 40.87
Vmware Cl A Com 0.0 $597k 4.2k 143.72
Metropcs Communications (TMUS) 0.0 $580k 5.1k 114.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $576k 22k 26.74
Iron Mountain (IRM) 0.0 $569k 21k 27.42
Twilio Cl A (TWLO) 0.0 $566k 2.3k 247.27
Arista Networks (ANET) 0.0 $553k 2.7k 207.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $548k 10k 54.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $544k 25k 22.16
Danaher Corporation (DHR) 0.0 $544k 2.5k 215.45
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $543k 14k 39.17
United Sts Oil Units (USO) 0.0 $541k 19k 28.30
Truist Financial Corp equities (TFC) 0.0 $541k 14k 38.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $538k 7.6k 70.46
Eastman Chemical Company (EMN) 0.0 $533k 6.8k 78.79
Applied Materials (AMAT) 0.0 $533k 9.0k 59.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $526k 19k 27.96
Edwards Lifesciences (EW) 0.0 $523k 6.5k 79.86
Zoetis Cl A (ZTS) 0.0 $520k 3.1k 165.55
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $519k 43k 12.16
Chubb (CB) 0.0 $517k 4.4k 116.81
Four Corners Ppty Tr (FCPT) 0.0 $516k 20k 25.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $512k 3.7k 137.45
Logitech Intl S A SHS (LOGI) 0.0 $507k 6.6k 77.25
Teledyne Technologies Incorporated (TDY) 0.0 $507k 1.6k 310.47
Veeva Sys Cl A Com (VEEV) 0.0 $506k 1.8k 280.95
Clorox Company (CLX) 0.0 $500k 2.4k 210.08
RadNet (RDNT) 0.0 $499k 33k 15.35
Houlihan Lokey Cl A (HLI) 0.0 $497k 8.4k 59.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $496k 10k 49.29
Western Asset Income Fund (PAI) 0.0 $495k 31k 16.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $495k 1.8k 272.13
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $489k 59k 8.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $488k 9.7k 50.44
Wp Carey (WPC) 0.0 $488k 7.4k 66.16
Us Bancorp Del Com New (USB) 0.0 $486k 13k 36.28
Ameriprise Financial (AMP) 0.0 $484k 3.1k 154.14
Tyson Foods Cl A (TSN) 0.0 $478k 8.0k 59.46
Teradyne (TER) 0.0 $475k 6.0k 79.52
Vanguard World Fds Financials Etf (VFH) 0.0 $475k 8.1k 58.50
General Electric Company 0.0 $474k 76k 6.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $471k 4.6k 101.44
Dex (DXCM) 0.0 $470k 1.1k 412.64
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $468k 43k 10.78
Ametek (AME) 0.0 $468k 4.7k 99.49
Enterprise Products Partners (EPD) 0.0 $467k 30k 15.80
Yeti Hldgs (YETI) 0.0 $461k 10k 45.35
Novartis Sponsored Adr (NVS) 0.0 $459k 5.3k 87.03
Diageo Spon Adr New (DEO) 0.0 $455k 3.3k 139.66
Aon Shs Cl A (AON) 0.0 $453k 2.2k 206.19
Intuitive Surgical Com New (ISRG) 0.0 $452k 637.00 709.58
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $448k 15k 29.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $446k 2.3k 194.00
Etsy (ETSY) 0.0 $427k 3.5k 121.62
Yum! Brands (YUM) 0.0 $425k 4.7k 91.22
Nxp Semiconductors N V (NXPI) 0.0 $422k 3.4k 125.15
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $418k 12k 33.71
L3harris Technologies (LHX) 0.0 $418k 2.5k 170.06
Etf Managers Tr Prime Cybr Scrty 0.0 $418k 9.0k 46.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $412k 3.9k 105.42
Cummins (CMI) 0.0 $411k 1.9k 211.20
Jd.com Spon Adr Cl A (JD) 0.0 $410k 5.3k 77.67
MGIC Investment (MTG) 0.0 $406k 46k 8.86
First Solar (FSLR) 0.0 $405k 6.1k 66.18
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $403k 18k 21.95
Extra Space Storage (EXR) 0.0 $398k 3.7k 107.10
Apple Hospitality Reit Com New (APLE) 0.0 $397k 41k 9.61
Ishares Tr U.s. Finls Etf (IYF) 0.0 $397k 3.5k 113.40
Walgreen Boots Alliance (WBA) 0.0 $397k 11k 35.91
stock 0.0 $392k 2.1k 188.10
Ecolab (ECL) 0.0 $390k 1.9k 200.31
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $388k 7.1k 54.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $387k 7.5k 51.68
Agilent Technologies Inc C ommon (A) 0.0 $384k 3.8k 100.92
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $379k 66k 5.77
Bed Bath & Beyond 0.0 $378k 25k 14.98
Zimmer Holdings (ZBH) 0.0 $377k 2.8k 136.30
Ishares Core Msci Emkt (IEMG) 0.0 $374k 7.1k 52.85
Ladder Cap Corp Cl A (LADR) 0.0 $372k 50k 7.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $372k 3.3k 111.41
Intuit (INTU) 0.0 $371k 1.1k 326.01
Welltower Inc Com reit (WELL) 0.0 $370k 6.7k 55.03
Home BancShares (HOMB) 0.0 $366k 24k 15.14
Phillips 66 (PSX) 0.0 $361k 7.0k 51.88
Coupa Software 0.0 $360k 1.3k 274.39
Regeneron Pharmaceuticals (REGN) 0.0 $359k 642.00 559.19
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $359k 4.8k 75.44
Dollar Tree (DLTR) 0.0 $356k 3.9k 91.40
AFLAC Incorporated (AFL) 0.0 $356k 9.8k 36.33
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $355k 14k 25.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $355k 1.2k 299.83
Williams-Sonoma (WSM) 0.0 $351k 3.9k 90.32
Square Cl A (SQ) 0.0 $348k 2.1k 162.39
Pool Corporation (POOL) 0.0 $341k 1.0k 334.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $336k 1.2k 278.15
Royal Dutch Shell Spons Adr A 0.0 $333k 13k 25.15
Chipotle Mexican Grill (CMG) 0.0 $331k 266.00 1244.36
Quest Diagnostics Incorporated (DGX) 0.0 $330k 2.9k 114.54
Cibc Cad (CM) 0.0 $327k 4.3k 75.75
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $326k 2.3k 141.68
Marsh & McLennan Companies (MMC) 0.0 $324k 2.8k 114.73
Boston Scientific Corporation (BSX) 0.0 $322k 8.4k 38.16
Vanguard World Fds Industrial Etf (VIS) 0.0 $322k 2.2k 144.59
Monster Beverage Corp (MNST) 0.0 $322k 4.0k 80.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $319k 4.0k 80.41
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $316k 5.3k 59.77
Skyworks Solutions (SWKS) 0.0 $315k 2.2k 145.63
Vanguard World Fds Health Car Etf (VHT) 0.0 $315k 1.5k 204.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $314k 3.9k 79.72
The Trade Desk Com Cl A (TTD) 0.0 $314k 604.00 519.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $314k 6.2k 50.78
Kla Corp Com New (KLAC) 0.0 $313k 1.6k 193.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $309k 2.4k 126.43
Anthem (ELV) 0.0 $308k 1.1k 268.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $308k 12k 26.66
Public Storage (PSA) 0.0 $307k 1.4k 222.46
Boston Beer Cl A (SAM) 0.0 $305k 345.00 884.06
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $305k 1.3k 234.80
Realty Income (O) 0.0 $304k 5.0k 60.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $301k 3.0k 99.31
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $301k 22k 13.44
Glaxosmithkline Sponsored Adr 0.0 $298k 7.8k 38.16
ConocoPhillips (COP) 0.0 $298k 9.1k 32.83
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $298k 14k 20.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $295k 6.8k 43.20
Transunion (TRU) 0.0 $295k 3.5k 84.24
Williams Companies (WMB) 0.0 $294k 15k 19.68
Domino's Pizza (DPZ) 0.0 $293k 688.00 425.87
AutoZone (AZO) 0.0 $293k 248.00 1181.45
Synaptics, Incorporated (SYNA) 0.0 $293k 3.6k 80.52
Host Hotels & Resorts (HST) 0.0 $292k 27k 10.78
Crocs (CROX) 0.0 $292k 6.8k 42.70
First Tr Value Line Divid In SHS (FVD) 0.0 $289k 9.2k 31.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $288k 4.7k 60.79
Church & Dwight (CHD) 0.0 $285k 3.0k 93.57
American Airls (AAL) 0.0 $284k 23k 12.28
Seattle Genetics 0.0 $279k 1.4k 195.38
CSX Corporation (CSX) 0.0 $277k 3.6k 77.81
Cdw (CDW) 0.0 $275k 2.3k 119.36
Amphenol Corp Cl A (APH) 0.0 $273k 2.5k 108.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $273k 2.0k 133.82
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $270k 2.0k 135.00
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $270k 2.8k 96.05
General Mills (GIS) 0.0 $268k 4.3k 61.72
Deckers Outdoor Corporation (DECK) 0.0 $268k 1.2k 220.03
Eaton Vance Municipal Bond Fund (EIM) 0.0 $265k 20k 13.15
Pentair SHS (PNR) 0.0 $263k 5.7k 45.80
Dow (DOW) 0.0 $263k 5.6k 47.14
Mettler-Toledo International (MTD) 0.0 $263k 272.00 966.91
DTE Energy Company (DTE) 0.0 $261k 2.3k 115.90
Paccar (PCAR) 0.0 $258k 3.0k 85.29
Rh (RH) 0.0 $257k 671.00 383.01
Overstock (BYON) 0.0 $257k 3.5k 72.66
Garmin SHS (GRMN) 0.0 $256k 2.7k 94.71
Automatic Data Processing (ADP) 0.0 $256k 1.8k 140.35
Lo (LOCO) 0.0 $253k 16k 16.17
PNC Financial Services (PNC) 0.0 $252k 2.3k 109.95
Provention Bio 0.0 $252k 20k 12.82
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $249k 16k 15.70
AutoNation (AN) 0.0 $248k 4.7k 53.04
Apollo Global Mgmt Com Cl A 0.0 $248k 5.5k 44.72
Ishares Tr Msci India Etf (INDA) 0.0 $246k 7.3k 33.86
Uber Technologies (UBER) 0.0 $245k 6.7k 36.52
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $245k 8.2k 29.88
Rambus (RMBS) 0.0 $244k 18k 13.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $243k 4.4k 54.82
Mid-America Apartment (MAA) 0.0 $243k 2.1k 116.05
Air Products & Chemicals (APD) 0.0 $242k 808.00 299.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $242k 11k 21.47
Tanger Factory Outlet Centers (SKT) 0.0 $241k 40k 6.02
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $239k 4.7k 50.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $238k 644.00 369.57
Nuveen Mtg opportunity term (JLS) 0.0 $237k 13k 19.00
Unilever N V N Y Shs New 0.0 $235k 3.9k 60.32
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $233k 6.2k 37.87
First Republic Bank/san F (FRCB) 0.0 $227k 2.1k 108.93
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $225k 2.2k 104.36
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $224k 4.3k 52.45
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $223k 12k 18.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $222k 1.3k 172.49
MKS Instruments (MKSI) 0.0 $222k 2.0k 109.20
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $221k 2.1k 103.13
Lmp Automotive Holdings (LMPX) 0.0 $220k 8.1k 27.16
MarineMax (HZO) 0.0 $219k 8.5k 25.64
Fidelity National Financial Fnf Group Com (FNF) 0.0 $218k 7.0k 31.27
Southwest Gas Corporation (SWX) 0.0 $217k 3.4k 63.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $216k 4.0k 53.62
Corteva (CTVA) 0.0 $215k 7.5k 28.76
Enbridge (ENB) 0.0 $215k 7.4k 29.16
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $215k 19k 11.36
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $215k 36k 6.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $214k 964.00 221.99
Gra (GGG) 0.0 $213k 3.5k 61.26
Viewray (VRAYQ) 0.0 $212k 61k 3.49
IDEXX Laboratories (IDXX) 0.0 $211k 536.00 393.66
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $210k 6.7k 31.39
S&p Global (SPGI) 0.0 $207k 574.00 360.63
Hdfc Bank Sponsored Ads (HDB) 0.0 $206k 4.1k 49.93
Freshpet (FRPT) 0.0 $205k 1.8k 111.90
Sempra Energy (SRE) 0.0 $205k 1.7k 119.32
Ansys (ANSS) 0.0 $205k 627.00 326.95
Cognex Corporation (CGNX) 0.0 $205k 3.1k 65.12
Waste Management (WM) 0.0 $205k 1.8k 113.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $204k 2.5k 80.98
Nuveen Quality Pref. Inc. Fund II 0.0 $203k 23k 8.85
Tg Therapeutics (TGTX) 0.0 $203k 7.6k 26.71
Washington Prime Group 0.0 $201k 310k 0.65
American Water Works (AWK) 0.0 $201k 1.4k 145.02
Norfolk Southern (NSC) 0.0 $200k 935.00 213.90
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $196k 21k 9.23
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $192k 36k 5.27
Golub Capital BDC (GBDC) 0.0 $187k 14k 13.21
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $187k 12k 15.66
Hercules Technology Growth Capital (HTGC) 0.0 $183k 16k 11.58
PCM Fund (PCM) 0.0 $175k 17k 10.23
Rigel Pharmaceuticals Com New 0.0 $171k 72k 2.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $167k 31k 5.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $166k 11k 14.54
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $166k 300k 0.55
Bluerock Residential Gwt Rei Com Cl A 0.0 $165k 22k 7.58
Mix Telematics Sponsored Adr 0.0 $151k 17k 8.95
PG&E Corporation (PCG) 0.0 $143k 15k 9.39
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $135k 19k 7.22
Zynga Cl A 0.0 $135k 15k 9.11
New Residential Invt Corp Com New (RITM) 0.0 $133k 17k 7.93
First Horizon National Corporation (FHN) 0.0 $125k 13k 9.56
Huntington Bancshares Incorporated (HBAN) 0.0 $124k 13k 9.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $114k 11k 10.91
Mustang Bio 0.0 $104k 33k 3.15
American Fin Tr Com Class A 0.0 $99k 16k 6.25
Liberty All Star Equity Sh Ben Int (USA) 0.0 $99k 16k 6.02
Virtus Global Divid Income F (ZTR) 0.0 $97k 13k 7.79
Pimco Income Strategy Fund II (PFN) 0.0 $92k 10k 9.20
Apollo Invt Corp Com New (MFIC) 0.0 $91k 11k 8.64
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $90k 61k 1.48
Neuberger Berman Real Estate Sec (NRO) 0.0 $87k 24k 3.70
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $84k 15k 5.65
Oasis Midstream Partners Com Units Reps 0.0 $84k 14k 6.22
Yamana Gold 0.0 $83k 15k 5.69
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $72k 16k 4.62
Catalyst Pharmaceutical Partners (CPRX) 0.0 $58k 20k 2.95
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $48k 11k 4.36
Aphria Inc foreign 0.0 $45k 10k 4.40
Realnetworks Com New 0.0 $39k 32k 1.22
Adamis Pharmaceuticals Corp Com New 0.0 $37k 47k 0.79
Therapeuticsmd 0.0 $27k 17k 1.57
Oblong 0.0 $23k 10k 2.28
Tyme Technologies 0.0 $21k 22k 0.97
Lineage Cell Therapeutics In (LCTX) 0.0 $9.0k 10k 0.90
Kelso Technologies Com New (KIQSF) 0.0 $6.0k 10k 0.59
CBL & Associates Properties 0.0 $5.0k 30k 0.17
Highpoint Res Corp 0.0 $5.0k 20k 0.25
Rtw Retailwinds 0.0 $4.0k 100k 0.04
Cemtrex *w Exp 12/02/202 0.0 $1.0k 10k 0.10