Absolute Investment Management

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
Twitter 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