Macroview Investment Management as of Dec. 31, 2020
Portfolio Holdings for Macroview Investment Management
Macroview Investment Management holds 356 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 9.1 | $6.1M | 122k | 50.47 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 7.9 | $5.3M | 52k | 102.03 | |
Sprott Physical Gold Tr Unit (PHYS) | 6.6 | $4.5M | 295k | 15.09 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 5.4 | $3.6M | 42k | 86.03 | |
Spdr Gold Tr Gold Shs (GLD) | 4.9 | $3.3M | 18k | 178.36 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 4.7 | $3.1M | 39k | 79.89 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.4 | $2.9M | 39k | 75.69 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $2.4M | 7.6k | 313.70 | |
Ishares Tr Eafe Grwth Etf (EFG) | 3.5 | $2.4M | 23k | 100.91 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.3 | $2.2M | 19k | 116.20 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $2.0M | 29k | 69.08 | |
Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.8 | $1.9M | 36k | 53.47 | |
Gold Trust Ishares | 2.5 | $1.7M | 92k | 18.13 | |
Ishares Tr Pfd And Incm Sec (PFF) | 2.4 | $1.6M | 41k | 38.51 | |
Spdr Ser Tr Nyse Tech Etf (XNTK) | 2.3 | $1.5M | 11k | 141.33 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.1 | $1.4M | 29k | 49.28 | |
Pimco Etf Tr Active Bd Etf (BOND) | 2.0 | $1.3M | 12k | 113.09 | |
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 2.0 | $1.3M | 26k | 50.39 | |
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 1.9 | $1.3M | 11k | 119.97 | |
Ishares Tr Msci Acwi Etf (ACWI) | 1.9 | $1.3M | 14k | 90.75 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $1.2M | 3.2k | 375.35 | |
Ishares Tr Msci Usa Value (VLUE) | 1.5 | $994k | 11k | 86.87 | |
Apple (AAPL) | 1.2 | $796k | 6.0k | 132.62 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $724k | 8.9k | 81.35 | |
Ishares Esg Awr Msci Em (ESGE) | 1.1 | $713k | 17k | 41.95 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $624k | 1.7k | 373.65 | |
Oracle Corporation (ORCL) | 0.8 | $567k | 8.8k | 64.67 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.8 | $534k | 4.5k | 120.00 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.6 | $427k | 2.2k | 196.00 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $408k | 1.8k | 230.12 | |
Union Pacific Corporation (UNP) | 0.6 | $379k | 1.8k | 208.36 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $356k | 2.5k | 140.60 | |
Global X Fds Cloud Computng (CLOU) | 0.5 | $329k | 12k | 27.86 | |
Global X Fds Msci China Cnsmr (CHIQ) | 0.5 | $327k | 9.2k | 35.61 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.5 | $320k | 9.7k | 33.14 | |
Global X Fds Internet Of Thng (SNSR) | 0.5 | $304k | 9.5k | 31.84 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $299k | 3.3k | 92.00 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $241k | 5.5k | 43.96 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $235k | 5.3k | 44.46 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $221k | 5.2k | 42.18 | |
Global X Fds Mill Themc Etf (MILN) | 0.3 | $206k | 5.5k | 37.33 | |
NVR (NVR) | 0.3 | $175k | 43.00 | 4069.77 | |
Dominion Resources (D) | 0.2 | $165k | 2.2k | 75.10 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $159k | 1.2k | 127.92 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $155k | 1.6k | 97.18 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $151k | 650.00 | 232.31 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $132k | 1.0k | 129.79 | |
Twist Bioscience Corp (TWST) | 0.2 | $129k | 910.00 | 141.76 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $121k | 1.8k | 68.63 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $115k | 433.00 | 265.59 | |
Honeywell International (HON) | 0.2 | $113k | 533.00 | 212.01 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $108k | 1.3k | 84.57 | |
Wisdomtree Tr Cboe S&p 500 (PUTW) | 0.2 | $107k | 3.7k | 28.57 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $103k | 1.4k | 72.79 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $102k | 1.1k | 90.91 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $102k | 869.00 | 117.38 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $93k | 812.00 | 114.53 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $91k | 646.00 | 140.87 | |
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.1 | $81k | 1.6k | 52.26 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $80k | 1.3k | 60.29 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $80k | 331.00 | 241.69 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $78k | 4.7k | 16.74 | |
Pfizer (PFE) | 0.1 | $76k | 2.1k | 37.00 | |
Amazon (AMZN) | 0.1 | $75k | 23.00 | 3260.87 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $74k | 915.00 | 80.87 | |
Cisco Systems (CSCO) | 0.1 | $71k | 1.6k | 44.74 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $71k | 600.00 | 118.33 | |
Truist Financial Corp equities (TFC) | 0.1 | $67k | 1.4k | 48.17 | |
United Parcel Service CL B (UPS) | 0.1 | $65k | 384.00 | 169.27 | |
Boeing Company (BA) | 0.1 | $64k | 300.00 | 213.33 | |
Johnson & Johnson (JNJ) | 0.1 | $62k | 397.00 | 156.17 | |
Exxon Mobil Corporation (XOM) | 0.1 | $61k | 1.5k | 41.05 | |
Vaneck Vectors Etf Tr Long Muni Etf (MLN) | 0.1 | $61k | 2.8k | 21.72 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $60k | 440.00 | 136.36 | |
3M Company (MMM) | 0.1 | $58k | 333.00 | 174.17 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $58k | 1.1k | 51.79 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $56k | 772.00 | 72.54 | |
Chevron Corporation (CVX) | 0.1 | $55k | 646.00 | 85.14 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $55k | 2.2k | 24.58 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $51k | 400.00 | 127.50 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $47k | 1.4k | 34.56 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $46k | 139.00 | 330.94 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $46k | 536.00 | 85.82 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $45k | 280.00 | 160.71 | |
Wipro Spon Adr 1 Sh (WIT) | 0.1 | $45k | 8.0k | 5.62 | |
Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $43k | 374.00 | 114.97 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $43k | 673.00 | 63.89 | |
Canadian Solar (CSIQ) | 0.1 | $41k | 792.00 | 51.77 | |
International Business Machines (IBM) | 0.1 | $41k | 323.00 | 126.94 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $41k | 602.00 | 68.11 | |
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $41k | 2.3k | 18.22 | |
Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $40k | 1.3k | 30.21 | |
Bristol Myers Squibb (BMY) | 0.1 | $40k | 650.00 | 61.54 | |
Agnico (AEM) | 0.1 | $39k | 558.00 | 69.89 | |
Abbvie (ABBV) | 0.1 | $39k | 366.00 | 106.56 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $39k | 701.00 | 55.63 | |
Autodesk (ADSK) | 0.1 | $37k | 122.00 | 303.28 | |
Abbott Laboratories (ABT) | 0.1 | $37k | 340.00 | 108.82 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $35k | 639.00 | 54.77 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $35k | 312.00 | 112.18 | |
Ssr Mining (SSRM) | 0.1 | $34k | 1.7k | 20.02 | |
Vanguard World Mega Cap Index (MGC) | 0.1 | $34k | 258.00 | 131.78 | |
Ishares Tr Core Msci Pac (IPAC) | 0.0 | $32k | 496.00 | 64.52 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $31k | 262.00 | 118.32 | |
Barrick Gold Corp (GOLD) | 0.0 | $31k | 1.3k | 23.03 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $30k | 876.00 | 34.25 | |
National Beverage (FIZZ) | 0.0 | $30k | 350.00 | 85.71 | |
Walt Disney Company (DIS) | 0.0 | $30k | 167.00 | 179.64 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $30k | 656.00 | 45.73 | |
Tesla Motors (TSLA) | 0.0 | $26k | 37.00 | 702.70 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $25k | 242.00 | 103.31 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $24k | 670.00 | 35.82 | |
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $23k | 224.00 | 102.68 | |
Merck & Co (MRK) | 0.0 | $23k | 286.00 | 80.42 | |
Vaneck Vectors Etf Tr Pharmaceutical (PPH) | 0.0 | $20k | 300.00 | 66.67 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $20k | 319.00 | 62.70 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $19k | 357.00 | 53.22 | |
NVIDIA Corporation (NVDA) | 0.0 | $19k | 36.00 | 527.78 | |
Novagold Res Com New (NG) | 0.0 | $19k | 2.0k | 9.50 | |
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $19k | 806.00 | 23.57 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $19k | 57.00 | 333.33 | |
Nike CL B (NKE) | 0.0 | $18k | 124.00 | 145.16 | |
Zimmer Holdings (ZBH) | 0.0 | $18k | 120.00 | 150.00 | |
Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $17k | 211.00 | 80.57 | |
Southwest Airlines (LUV) | 0.0 | $16k | 336.00 | 47.62 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $16k | 1.7k | 9.55 | |
United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $14k | 820.00 | 17.07 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $14k | 275.00 | 50.91 | |
Global X Fds Fintech Etf (FINX) | 0.0 | $14k | 305.00 | 45.90 | |
Insteel Industries (IIIN) | 0.0 | $14k | 615.00 | 22.76 | |
Sterling Construction Company (STRL) | 0.0 | $13k | 690.00 | 18.84 | |
Digital Turbine Com New (APPS) | 0.0 | $13k | 231.00 | 56.28 | |
Canopy Gro | 0.0 | $12k | 485.00 | 24.74 | |
Teladoc (TDOC) | 0.0 | $12k | 62.00 | 193.55 | |
Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $12k | 544.00 | 22.06 | |
Rlj Lodging Trust (RLJ) | 0.0 | $11k | 750.00 | 14.67 | |
Clarivate Ord Shs (CLVT) | 0.0 | $11k | 358.00 | 30.73 | |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $11k | 221.00 | 49.77 | |
Trex Company (TREX) | 0.0 | $11k | 134.00 | 82.09 | |
Generac Holdings (GNRC) | 0.0 | $11k | 49.00 | 224.49 | |
Duke Energy Corp Com New (DUK) | 0.0 | $11k | 125.00 | 88.00 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $11k | 176.00 | 62.50 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $11k | 695.00 | 15.83 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $10k | 162.00 | 61.73 | |
Clearway Energy Cl A (CWEN.A) | 0.0 | $10k | 338.00 | 29.59 | |
Colgate-Palmolive Company (CL) | 0.0 | $10k | 114.00 | 87.72 | |
Qualcomm (QCOM) | 0.0 | $10k | 64.00 | 156.25 | |
Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $10k | 70.00 | 142.86 | |
Slack Technologies Com Cl A | 0.0 | $10k | 247.00 | 40.49 | |
General Electric Company | 0.0 | $9.0k | 837.00 | 10.75 | |
Atlantica Sustainable Infr P SHS (AY) | 0.0 | $9.0k | 246.00 | 36.59 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $9.0k | 104.00 | 86.54 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $9.0k | 94.00 | 95.74 | |
Ishares Tr Msci Usa Sml Cp (SMLF) | 0.0 | $9.0k | 201.00 | 44.78 | |
D.R. Horton (DHI) | 0.0 | $9.0k | 137.00 | 65.69 | |
Goldman Sachs (GS) | 0.0 | $8.0k | 29.00 | 275.86 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $8.0k | 88.00 | 90.91 | |
Lululemon Athletica (LULU) | 0.0 | $8.0k | 23.00 | 347.83 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $8.0k | 59.00 | 135.59 | |
Snap Cl A (SNAP) | 0.0 | $8.0k | 168.00 | 47.62 | |
Alamos Gold Com Cl A (AGI) | 0.0 | $8.0k | 935.00 | 8.56 | |
Wal-Mart Stores (WMT) | 0.0 | $7.0k | 52.00 | 134.62 | |
CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 100.00 | 70.00 | |
Sandstorm Gold Com New (SAND) | 0.0 | $7.0k | 1.0k | 7.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $7.0k | 4.00 | 1750.00 | |
Entergy Corporation (ETR) | 0.0 | $7.0k | 66.00 | 106.06 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $7.0k | 73.00 | 95.89 | |
Global X Fds Social Med Etf (SOCL) | 0.0 | $7.0k | 119.00 | 58.82 | |
Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $7.0k | 121.00 | 57.85 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $7.0k | 231.00 | 30.30 | |
PPL Corporation (PPL) | 0.0 | $6.0k | 226.00 | 26.55 | |
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $6.0k | 106.00 | 56.60 | |
Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.0 | $6.0k | 114.00 | 52.63 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $6.0k | 123.00 | 48.78 | |
Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 98.00 | 61.22 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $6.0k | 48.00 | 125.00 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $6.0k | 250.00 | 24.00 | |
Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $6.0k | 54.00 | 111.11 | |
Electronic Arts (EA) | 0.0 | $6.0k | 45.00 | 133.33 | |
Newmark Group Cl A (NMRK) | 0.0 | $5.0k | 700.00 | 7.14 | |
Global X Fds Glb X Guru Index (GURU) | 0.0 | $5.0k | 120.00 | 41.67 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $5.0k | 89.00 | 56.18 | |
Caterpillar (CAT) | 0.0 | $5.0k | 30.00 | 166.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 14.00 | 357.14 | |
At&t (T) | 0.0 | $5.0k | 160.00 | 31.25 | |
Charles & Colvard (CTHR) | 0.0 | $5.0k | 4.0k | 1.25 | |
Osisko Gold Royalties (OR) | 0.0 | $5.0k | 400.00 | 12.50 | |
Shopify Cl A (SHOP) | 0.0 | $5.0k | 4.00 | 1250.00 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $5.0k | 86.00 | 58.14 | |
United Bankshares (UBSI) | 0.0 | $5.0k | 149.00 | 33.56 | |
Viatris (VTRS) | 0.0 | $5.0k | 254.00 | 19.68 | |
Under Armour CL C (UA) | 0.0 | $4.0k | 236.00 | 16.95 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $4.0k | 151.00 | 26.49 | |
MaxLinear (MXL) | 0.0 | $4.0k | 103.00 | 38.84 | |
Tempur-Pedic International (TPX) | 0.0 | $4.0k | 136.00 | 29.41 | |
Zoominfo Technologies Com Cl A (ZI) | 0.0 | $4.0k | 77.00 | 51.95 | |
Hain Celestial (HAIN) | 0.0 | $4.0k | 92.00 | 43.48 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $4.0k | 92.00 | 43.48 | |
Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 66.00 | 60.61 | |
0.0 | $4.0k | 66.00 | 60.61 | ||
Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $4.0k | 63.00 | 63.49 | |
TechTarget (TTGT) | 0.0 | $4.0k | 60.00 | 66.67 | |
NetApp (NTAP) | 0.0 | $4.0k | 56.00 | 71.43 | |
Jack in the Box (JACK) | 0.0 | $4.0k | 38.00 | 105.26 | |
Advanced Energy Industries (AEIS) | 0.0 | $4.0k | 38.00 | 105.26 | |
Globus Med Cl A (GMED) | 0.0 | $4.0k | 56.00 | 71.43 | |
Eaton Corp SHS (ETN) | 0.0 | $4.0k | 31.00 | 129.03 | |
Mohawk Industries (MHK) | 0.0 | $4.0k | 26.00 | 153.85 | |
Semtech Corporation (SMTC) | 0.0 | $4.0k | 52.00 | 76.92 | |
Synaptics, Incorporated (SYNA) | 0.0 | $4.0k | 41.00 | 97.56 | |
Boot Barn Hldgs (BOOT) | 0.0 | $4.0k | 82.00 | 48.78 | |
Brunswick Corporation (BC) | 0.0 | $4.0k | 47.00 | 85.11 | |
MKS Instruments (MKSI) | 0.0 | $4.0k | 24.00 | 166.67 | |
Skyworks Solutions (SWKS) | 0.0 | $4.0k | 24.00 | 166.67 | |
Bloomin Brands (BLMN) | 0.0 | $4.0k | 188.00 | 21.28 | |
Emerson Electric (EMR) | 0.0 | $4.0k | 45.00 | 88.89 | |
Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 22.00 | 181.82 | |
Varonis Sys (VRNS) | 0.0 | $4.0k | 22.00 | 181.82 | |
Applied Materials (AMAT) | 0.0 | $4.0k | 42.00 | 95.24 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $4.0k | 42.00 | 95.24 | |
Five9 (FIVN) | 0.0 | $4.0k | 21.00 | 190.48 | |
Micron Technology (MU) | 0.0 | $4.0k | 53.00 | 75.47 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 10.00 | 400.00 | |
Tractor Supply Company (TSCO) | 0.0 | $4.0k | 25.00 | 160.00 | |
salesforce (CRM) | 0.0 | $4.0k | 16.00 | 250.00 | |
F5 Networks (FFIV) | 0.0 | $4.0k | 20.00 | 200.00 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
Square Cl A (SQ) | 0.0 | $4.0k | 20.00 | 200.00 | |
Mimecast Ord Shs | 0.0 | $4.0k | 64.00 | 62.50 | |
Elastic N V Ord Shs (ESTC) | 0.0 | $4.0k | 25.00 | 160.00 | |
Trane Technologies SHS (TT) | 0.0 | $4.0k | 25.00 | 160.00 | |
Entegris (ENTG) | 0.0 | $4.0k | 39.00 | 102.56 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 13.00 | 307.69 | |
Advanced Micro Devices (AMD) | 0.0 | $4.0k | 39.00 | 102.56 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $4.0k | 13.00 | 307.69 | |
Facebook Cl A (META) | 0.0 | $4.0k | 13.00 | 307.69 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $4.0k | 39.00 | 102.56 | |
J Global (ZD) | 0.0 | $4.0k | 37.00 | 108.11 | |
Williams-Sonoma (WSM) | 0.0 | $4.0k | 36.00 | 111.11 | |
Illinois Tool Works (ITW) | 0.0 | $4.0k | 18.00 | 222.22 | |
LivePerson (LPSN) | 0.0 | $4.0k | 59.00 | 67.80 | |
Sitime Corp (SITM) | 0.0 | $4.0k | 33.00 | 121.21 | |
Us Bancorp Del Com New (USB) | 0.0 | $4.0k | 79.00 | 50.63 | |
Nu Skin Enterprises Cl A (NUS) | 0.0 | $4.0k | 69.00 | 57.97 | |
Lowe's Companies (LOW) | 0.0 | $4.0k | 23.00 | 173.91 | |
Silicon Laboratories (SLAB) | 0.0 | $4.0k | 29.00 | 137.93 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 23.00 | 173.91 | |
At Home Group | 0.0 | $4.0k | 230.00 | 17.39 | |
National Vision Hldgs (EYE) | 0.0 | $4.0k | 81.00 | 49.38 | |
Ii-vi | 0.0 | $4.0k | 48.00 | 83.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 89.00 | 44.94 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $4.0k | 71.00 | 56.34 | |
Ultra Clean Holdings (UCTT) | 0.0 | $4.0k | 114.00 | 35.09 | |
Medical Properties Trust (MPW) | 0.0 | $4.0k | 172.00 | 23.26 | |
Cargurus Com Cl A (CARG) | 0.0 | $4.0k | 113.00 | 35.40 | |
ON Semiconductor (ON) | 0.0 | $4.0k | 117.00 | 34.19 | |
Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $4.0k | 105.00 | 38.10 | |
Red Rock Resorts Cl A (RRR) | 0.0 | $4.0k | 140.00 | 28.57 | |
Veritone (VERI) | 0.0 | $4.0k | 126.00 | 31.75 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $4.0k | 99.00 | 40.40 | |
Cambium Networks Corp SHS (CMBM) | 0.0 | $4.0k | 140.00 | 28.57 | |
Albertsons Cos Common Stock (ACI) | 0.0 | $4.0k | 222.00 | 18.02 | |
Pluralsight Com Cl A | 0.0 | $4.0k | 175.00 | 22.86 | |
Smith & Wesson Brands (SWBI) | 0.0 | $4.0k | 204.00 | 19.61 | |
Vistaoutdoor (VSTO) | 0.0 | $3.0k | 147.00 | 20.41 | |
Calix (CALX) | 0.0 | $3.0k | 115.00 | 26.09 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $3.0k | 93.00 | 32.26 | |
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $3.0k | 45.00 | 66.67 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $3.0k | 38.00 | 78.95 | |
Ambarella SHS (AMBA) | 0.0 | $3.0k | 38.00 | 78.95 | |
Sleep Number Corp (SNBR) | 0.0 | $3.0k | 42.00 | 71.43 | |
Valero Energy Corporation (VLO) | 0.0 | $3.0k | 49.00 | 61.22 | |
Cloudera | 0.0 | $3.0k | 245.00 | 12.24 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.0k | 23.00 | 130.43 | |
Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $3.0k | 23.00 | 130.43 | |
Raytheon Technologies Corp (RTX) | 0.0 | $3.0k | 46.00 | 65.22 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $3.0k | 400.00 | 7.50 | |
Twilio Cl A (TWLO) | 0.0 | $3.0k | 10.00 | 300.00 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $3.0k | 250.00 | 12.00 | |
Ringcentral Cl A (RNG) | 0.0 | $3.0k | 9.00 | 333.33 | |
Home Depot (HD) | 0.0 | $3.0k | 13.00 | 230.77 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 26.00 | 115.38 | |
Blackline (BL) | 0.0 | $3.0k | 26.00 | 115.38 | |
Quidel Corporation | 0.0 | $3.0k | 19.00 | 157.89 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 88.00 | 34.09 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 21.00 | 142.86 | |
Polaris Industries (PII) | 0.0 | $3.0k | 36.00 | 83.33 | |
Intercept Pharmaceuticals In | 0.0 | $3.0k | 137.00 | 21.90 | |
Deciphera Pharmaceuticals (DCPH) | 0.0 | $3.0k | 61.00 | 49.18 | |
Cognex Corporation (CGNX) | 0.0 | $3.0k | 43.00 | 69.77 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $3.0k | 310.00 | 9.68 | |
Everi Hldgs (EVRI) | 0.0 | $3.0k | 225.00 | 13.33 | |
Gray Television (GTN) | 0.0 | $3.0k | 193.00 | 15.54 | |
Host Hotels & Resorts (HST) | 0.0 | $2.0k | 118.00 | 16.95 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.0k | 26.00 | 76.92 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $2.0k | 2.00 | 1000.00 | |
Fiverr Intl Ord Shs (FVRR) | 0.0 | $2.0k | 8.00 | 250.00 | |
Ford Motor Company (F) | 0.0 | $2.0k | 172.00 | 11.63 | |
International Paper Company (IP) | 0.0 | $2.0k | 42.00 | 47.62 | |
ConocoPhillips (COP) | 0.0 | $2.0k | 60.00 | 33.33 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.0k | 45.00 | 44.44 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $2.0k | 109.00 | 18.35 | |
Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $2.0k | 150.00 | 13.33 | |
Aurora Cannabis | 0.0 | $2.0k | 229.00 | 8.73 | |
Aphria Inc foreign | 0.0 | $1.0k | 209.00 | 4.78 | |
Targa Res Corp (TRGP) | 0.0 | $1.0k | 52.00 | 19.23 | |
Citigroup Com New (C) | 0.0 | $1.0k | 15.00 | 66.67 | |
Fulgent Genetics (FLGT) | 0.0 | $1.0k | 15.00 | 66.67 | |
Activision Blizzard | 0.0 | $1.0k | 6.00 | 166.67 | |
Appian Corp Cl A (APPN) | 0.0 | $1.0k | 6.00 | 166.67 | |
Bandwidth Com Cl A (BAND) | 0.0 | $1.0k | 6.00 | 166.67 | |
Dow (DOW) | 0.0 | $1.0k | 11.00 | 90.91 | |
Dupont De Nemours (DD) | 0.0 | $1.0k | 11.00 | 90.91 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.0k | 2.00 | 500.00 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.0k | 2.00 | 500.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Netflix (NFLX) | 0.0 | $1.0k | 2.00 | 500.00 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.0k | 8.00 | 125.00 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.0k | 5.00 | 200.00 | |
Nice Sponsored Adr (NICE) | 0.0 | $1.0k | 2.00 | 500.00 | |
Dex (DXCM) | 0.0 | $1.0k | 2.00 | 500.00 | |
Fortinet (FTNT) | 0.0 | $1.0k | 8.00 | 125.00 | |
Inphi Corporation | 0.0 | $1.0k | 4.00 | 250.00 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $1.0k | 8.00 | 125.00 | |
Servicenow (NOW) | 0.0 | $1.0k | 2.00 | 500.00 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.0k | 2.00 | 500.00 | |
Geo Group Inc/the reit (GEO) | 0.0 | $1.0k | 64.00 | 15.62 | |
Coupa Software | 0.0 | $1.0k | 2.00 | 500.00 | |
Okta Cl A (OKTA) | 0.0 | $1.0k | 2.00 | 500.00 | |
Direxion Shs Etf Tr Daily Sm Cp Bear | 0.0 | $1.0k | 200.00 | 5.00 | |
Intuit (INTU) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Wix SHS (WIX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Hubspot (HUBS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Solaredge Technologies (SEDG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Zscaler Incorporated (ZS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Lemonade (LMND) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Pinterest Cl A (PINS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Ladder Cap Corp Cl A (LADR) | 0.0 | $999.999400 | 86.00 | 11.63 | |
Trilogy Metals (TMQ) | 0.0 | $999.999000 | 333.00 | 3.00 | |
Del Taco Restaurants | 0.0 | $999.993800 | 139.00 | 7.19 | |
Schlumberger (SLB) | 0.0 | $0 | 21.00 | 0.00 | |
Marathon Oil Corporation Call Option (MRO) | 0.0 | $0 | 3.5k | 0.00 | |
American Intl Group Com New (AIG) | 0.0 | $0 | 2.00 | 0.00 | |
Ishares Msci Mexico Etf Call Option (EWW) | 0.0 | $0 | 1.1k | 0.00 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $0 | 12.00 | 0.00 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $0 | 3.00 | 0.00 | |
American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 1.00 | 0.00 | |
Zynga Cl A | 0.0 | $0 | 40.00 | 0.00 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $0 | 5.00 | 0.00 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 20.00 | 0.00 | |
Rh (RH) | 0.0 | $0 | 1.00 | 0.00 | |
Barclays Bank Ipth Sr B S&p Put Option | 0.0 | $0 | 100.00 | 0.00 | |
Bank Ozk Call Option (OZK) | 0.0 | $0 | 1.7k | 0.00 | |
Corteva (CTVA) | 0.0 | $0 | 11.00 | 0.00 |