Macroview Investment Management as of March 31, 2020
Portfolio Holdings for Macroview Investment Management
Macroview Investment Management holds 314 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Short Duration (VNLA) | 13.5 | $6.3M | 128k | 49.25 | |
| Sprott Physical Gold Trust (PHYS) | 8.7 | $4.1M | 312k | 13.12 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 7.2 | $3.4M | 34k | 98.98 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $2.7M | 11k | 257.74 | |
| SPDR Gold Trust (GLD) | 5.5 | $2.6M | 17k | 148.03 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 5.4 | $2.5M | 44k | 57.68 | |
| Goldman Sachs Etf Tr (GSLC) | 4.8 | $2.2M | 43k | 52.19 | |
| Doubleline Total Etf etf (TOTL) | 4.5 | $2.1M | 44k | 47.97 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 4.1 | $1.9M | 63k | 30.26 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.0 | $1.9M | 23k | 81.04 | |
| Ishares Tr etf msci usa (ESGU) | 3.0 | $1.4M | 24k | 57.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.6 | $1.2M | 38k | 31.84 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.5 | $1.2M | 18k | 62.55 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 2.0 | $931k | 10k | 90.57 | |
| iShares Gold Trust | 1.7 | $790k | 53k | 15.06 | |
| SPDR Morgan Stanley Technology (XNTK) | 1.7 | $789k | 11k | 73.23 | |
| Ishares Tr core msci pac (IPAC) | 1.4 | $675k | 15k | 46.35 | |
| iShares S&P 500 Index (IVV) | 1.3 | $609k | 2.4k | 258.38 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $534k | 4.4k | 121.47 | |
| Ishares Msci Usa Size Factor (SIZE) | 1.0 | $454k | 6.4k | 71.42 | |
| Ishares Inc msci em esg se (ESGE) | 0.9 | $436k | 16k | 27.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $422k | 4.1k | 103.41 | |
| Oracle Corporation (ORCL) | 0.9 | $415k | 8.6k | 48.35 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.8 | $380k | 17k | 22.49 | |
| Apple (AAPL) | 0.8 | $355k | 1.4k | 254.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $318k | 6.4k | 49.87 | |
| Union Pacific Corporation (UNP) | 0.5 | $256k | 1.8k | 140.97 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $253k | 2.2k | 114.67 | |
| Ishares Tr core msci euro (IEUR) | 0.5 | $213k | 5.7k | 37.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $188k | 1.3k | 144.06 | |
| SPDR S&P Biotech (XBI) | 0.4 | $187k | 2.4k | 77.24 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.4 | $164k | 9.0k | 18.13 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.4 | $164k | 9.0k | 18.28 | |
| Global X Fds cloud computng (CLOU) | 0.3 | $156k | 11k | 14.59 | |
| Dominion Resources (D) | 0.3 | $154k | 2.1k | 72.16 | |
| Global X China Consumer ETF (CHIQ) | 0.3 | $151k | 9.3k | 16.21 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $136k | 1.6k | 87.35 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $135k | 1.6k | 83.85 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.3 | $119k | 4.6k | 25.75 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $119k | 650.00 | 183.08 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $118k | 4.2k | 28.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $117k | 2.1k | 56.20 | |
| NVR (NVR) | 0.2 | $110k | 43.00 | 2558.14 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.2 | $106k | 5.2k | 20.48 | |
| Global X Fds mill themc etf (MILN) | 0.2 | $102k | 5.1k | 20.03 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $90k | 433.00 | 207.85 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $88k | 1.3k | 69.95 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $88k | 831.00 | 105.90 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.2 | $85k | 1.7k | 48.91 | |
| Technology SPDR (XLK) | 0.2 | $82k | 1.0k | 80.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $77k | 1.4k | 53.14 | |
| Amazon (AMZN) | 0.2 | $74k | 38.00 | 1947.37 | |
| Honeywell International (HON) | 0.2 | $71k | 533.00 | 133.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $71k | 628.00 | 113.06 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $70k | 755.00 | 92.72 | |
| Pfizer (PFE) | 0.1 | $67k | 2.1k | 32.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $65k | 1.5k | 43.42 | |
| Cisco Systems (CSCO) | 0.1 | $62k | 1.6k | 39.09 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $61k | 1.1k | 54.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $57k | 1.5k | 37.75 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $55k | 399.00 | 137.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $52k | 397.00 | 130.98 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $48k | 5.9k | 8.13 | |
| Chevron Corporation (CVX) | 0.1 | $48k | 663.00 | 72.40 | |
| Boeing Company (BA) | 0.1 | $46k | 305.00 | 150.82 | |
| Truist Financial Corp equities (TFC) | 0.1 | $45k | 1.5k | 30.97 | |
| 3M Company (MMM) | 0.1 | $45k | 333.00 | 135.14 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $45k | 448.00 | 100.45 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $44k | 3.0k | 14.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $42k | 279.00 | 150.54 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $40k | 4.7k | 8.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $38k | 674.00 | 56.38 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $37k | 409.00 | 90.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $36k | 358.00 | 100.56 | |
| United Parcel Service (UPS) | 0.1 | $36k | 384.00 | 93.75 | |
| International Business Machines (IBM) | 0.1 | $36k | 323.00 | 111.46 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $35k | 366.00 | 95.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $34k | 193.00 | 176.17 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $34k | 2.3k | 15.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $34k | 1.0k | 33.97 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $33k | 545.00 | 60.55 | |
| Barclays Bk Plc cmn | 0.1 | $33k | 717.00 | 46.03 | |
| Health Care SPDR (XLV) | 0.1 | $32k | 358.00 | 89.39 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $32k | 883.00 | 36.24 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $30k | 2.1k | 14.11 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $29k | 263.00 | 110.27 | |
| Abbott Laboratories (ABT) | 0.1 | $29k | 366.00 | 79.23 | |
| Abbvie (ABBV) | 0.1 | $27k | 353.00 | 76.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $27k | 162.00 | 166.67 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $26k | 537.00 | 48.42 | |
| Vanguard Value ETF (VTV) | 0.0 | $23k | 256.00 | 89.84 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $23k | 255.00 | 90.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $23k | 69.00 | 333.33 | |
| Merck & Co (MRK) | 0.0 | $22k | 286.00 | 76.92 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $21k | 876.00 | 23.97 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $20k | 648.00 | 30.86 | |
| Autodesk (ADSK) | 0.0 | $19k | 120.00 | 158.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $19k | 649.00 | 29.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $19k | 450.00 | 42.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $18k | 151.00 | 119.21 | |
| Raytheon Company | 0.0 | $18k | 140.00 | 128.57 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $18k | 849.00 | 21.20 | |
| General Dynamics Corporation (GD) | 0.0 | $17k | 125.00 | 136.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $16k | 608.00 | 26.32 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $16k | 300.00 | 53.33 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $16k | 2.3k | 7.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $15k | 57.00 | 263.16 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $15k | 2.0k | 7.50 | |
| Walt Disney Company (DIS) | 0.0 | $15k | 159.00 | 94.34 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $13k | 544.00 | 23.90 | |
| General Electric Company | 0.0 | $13k | 1.7k | 7.88 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $13k | 486.00 | 26.75 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $13k | 212.00 | 61.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 120.00 | 100.00 | |
| Direxion Shs Etf Tr daily sm cp bear | 0.0 | $12k | 200.00 | 60.00 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $12k | 974.00 | 12.32 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 75.00 | 146.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $10k | 9.00 | 1111.11 | |
| Nike (NKE) | 0.0 | $10k | 123.00 | 81.30 | |
| Duke Energy (DUK) | 0.0 | $10k | 121.00 | 82.64 | |
| United States 12 Month Oil Fund (USL) | 0.0 | $10k | 820.00 | 12.20 | |
| Medical Properties Trust (MPW) | 0.0 | $9.0k | 540.00 | 16.67 | |
| Utilities SPDR (XLU) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $9.0k | 218.00 | 41.28 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $8.0k | 326.00 | 24.54 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $8.0k | 285.00 | 28.07 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $8.0k | 400.00 | 20.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Cirrus Logic (CRUS) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $7.0k | 933.00 | 7.50 | |
| Canopy Gro | 0.0 | $7.0k | 485.00 | 14.43 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $6.0k | 338.00 | 17.75 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 226.00 | 26.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $5.0k | 219.00 | 22.83 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $5.0k | 419.00 | 11.93 | |
| Vanguard Energy ETF (VDE) | 0.0 | $5.0k | 118.00 | 42.37 | |
| National Grid (NGG) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $5.0k | 226.00 | 22.12 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $5.0k | 377.00 | 13.26 | |
| At&t (T) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Sandstorm Gold (SAND) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Atlantica Yield (AY) | 0.0 | $5.0k | 246.00 | 20.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Philip Morris International (PM) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Netflix (NFLX) | 0.0 | $4.0k | 10.00 | 400.00 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $4.0k | 86.00 | 46.51 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Uber Technologies (UBER) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Snap Inc cl a (SNAP) | 0.0 | $4.0k | 307.00 | 13.03 | |
| Global X Funds (SOCL) | 0.0 | $4.0k | 134.00 | 29.85 | |
| American Airls (AAL) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Alerian Mlp Etf | 0.0 | $4.0k | 1.1k | 3.49 | |
| FormFactor (FORM) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Popular (BPOP) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Seagate Technology Com Stk | 0.0 | $3.0k | 59.00 | 50.85 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Inphi Corporation | 0.0 | $3.0k | 38.00 | 78.95 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $3.0k | 29.00 | 103.45 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Teradyne (TER) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Wingstop (WING) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.0k | 17.00 | 176.47 | |
| PNC Financial Services (PNC) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Caterpillar (CAT) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Citrix Systems | 0.0 | $3.0k | 20.00 | 150.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 25.00 | 120.00 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Five9 (FIVN) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Osisko Gold Royalties (OR) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Novocure Ltd ord (NVCR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Fortinet (FTNT) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Maxim Integrated Products | 0.0 | $3.0k | 52.00 | 57.69 | |
| Coupa Software | 0.0 | $3.0k | 19.00 | 157.89 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Jabil Circuit (JBL) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Altria (MO) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Exelixis (EXEL) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Bwx Technologies (BWXT) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Cloudera | 0.0 | $3.0k | 333.00 | 9.01 | |
| United Bankshares (UBSI) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Dropbox Inc-class A (DBX) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Aurora Cannabis Inc snc | 0.0 | $2.0k | 2.8k | 0.73 | |
| AES Corporation (AES) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Medallia | 0.0 | $2.0k | 118.00 | 16.95 | |
| Rambus (RMBS) | 0.0 | $2.0k | 209.00 | 9.57 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Buckle (BKE) | 0.0 | $2.0k | 129.00 | 15.50 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Heron Therapeutics (HRTX) | 0.0 | $2.0k | 187.00 | 10.70 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Tradeweb Markets (TW) | 0.0 | $2.0k | 58.00 | 34.48 | |
| CoreLogic | 0.0 | $2.0k | 62.00 | 32.26 | |
| Tegna (TGNA) | 0.0 | $2.0k | 202.00 | 9.90 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Rbc Cad (RY) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Tyson Foods (TSN) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Quanta Services (PWR) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Gap (GPS) | 0.0 | $2.0k | 214.00 | 9.35 | |
| Baxter International (BAX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Beyond Meat (BYND) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| America's Car-Mart (CRMT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Citigroup (C) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Endava Plc ads (DAVA) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Western Digital (WDC) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $2.0k | 141.00 | 14.18 | |
| Constellation Brands (STZ) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $2.0k | 11.00 | 181.82 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Cibc Cad (CM) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Servicenow (NOW) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Ambarella (AMBA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ptc (PTC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Sprint | 0.0 | $2.0k | 200.00 | 10.00 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| MKS Instruments (MKSI) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Rockwell Automation (ROK) | 0.0 | $2.0k | 15.00 | 133.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0k | 23.00 | 86.96 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Globant S A (GLOB) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Potlatch Corporation (PCH) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 49.00 | 40.82 | |
| M/a (MTSI) | 0.0 | $2.0k | 113.00 | 17.70 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 65.00 | 30.77 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 60.00 | 33.33 | |
| WNS | 0.0 | $2.0k | 44.00 | 45.45 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Zumiez (ZUMZ) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Anaplan | 0.0 | $2.0k | 66.00 | 30.30 | |
| Luckin Coffee (LKNCY) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Tcf Financial Corp | 0.0 | $2.0k | 74.00 | 27.03 | |
| Dynatrace (DT) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Crocs (CROX) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Penn National Gaming (PENN) | 0.0 | $2.0k | 151.00 | 13.24 | |
| Etf Managers Tr tierra xp latin | 0.0 | $2.0k | 150.00 | 13.33 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $1.0k | 550.00 | 1.82 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 172.00 | 5.81 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0k | 118.00 | 8.47 | |
| Aphria Inc foreign | 0.0 | $1.0k | 209.00 | 4.78 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 38.00 | 26.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Grubhub | 0.0 | $1.0k | 20.00 | 50.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Equinor Asa (EQNR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Brinker International (EAT) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Myriad Genetics (MYGN) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| International Paper Company (IP) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| EOG Resources (EOG) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Huntsman Corporation (HUN) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Abb (ABBNY) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Amarin Corporation (AMRN) | 0.0 | $999.999000 | 185.00 | 5.41 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Sleep Number Corp (SNBR) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Jack in the Box (JACK) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Everi Hldgs (EVRI) | 0.0 | $999.990000 | 225.00 | 4.44 | |
| Macy's (M) | 0.0 | $999.989400 | 233.00 | 4.29 | |
| Schlumberger (SLB) | 0.0 | $0 | 20.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 4.00 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 2.00 | 0.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $0 | 8.00 | 0.00 | |
| Targa Res Corp (TRGP) | 0.0 | $0 | 52.00 | 0.00 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $0 | 12.00 | 0.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $0 | 3.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
| Epr Properties (EPR) | 0.0 | $0 | 5.00 | 0.00 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $0 | 86.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 7.00 | 0.00 | |
| Del Taco Restaurants | 0.0 | $0 | 139.00 | 0.00 | |
| Trilogy Metals (TMQ) | 0.0 | $0 | 333.00 | 0.00 | |
| Dow (DOW) | 0.0 | $0 | 11.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 11.00 | 0.00 | |
| Dupont De Nemours (DD) | 0.0 | $0 | 11.00 | 0.00 |
