Manchester Financial

Manchester Financial as of June 30, 2020

Portfolio Holdings for Manchester Financial

Manchester Financial holds 556 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 13.5 $17M 227k 73.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.1 $15M 147k 101.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.8 $8.4M 113k 74.10
Apple (AAPL) 6.1 $7.5M 21k 364.82
Goldman Sachs Bdc SHS (GSBD) 6.0 $7.3M 453k 16.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $4.7M 157k 29.75
NVIDIA Corporation (NVDA) 3.5 $4.4M 12k 379.89
Visa Com Cl A (V) 2.4 $3.0M 15k 193.20
Costco Wholesale Corporation (COST) 2.3 $2.8M 9.3k 303.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $2.8M 37k 74.80
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $2.8M 13k 215.71
Facebook Cl A (META) 2.2 $2.7M 12k 227.10
Ishares Tr Us Home Cons Etf (ITB) 2.1 $2.5M 57k 44.16
Amgen (AMGN) 1.8 $2.2M 9.2k 235.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.1M 12k 178.51
Starbucks Corporation (SBUX) 1.5 $1.9M 26k 73.59
Verizon Communications (VZ) 1.5 $1.8M 33k 55.14
Wells Fargo & Company (WFC) 1.3 $1.6M 61k 25.60
Amazon (AMZN) 1.0 $1.3M 467.00 2758.03
Boeing Company (BA) 1.0 $1.3M 6.9k 183.29
Nuveen Div. Advantage Muni. Fund (NAD) 1.0 $1.2M 87k 14.02
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $1.2M 34k 35.22
Coca-Cola Company (KO) 1.0 $1.2M 27k 44.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.2M 3.8k 308.46
Microsoft Corporation (MSFT) 0.9 $1.1M 5.2k 203.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.1M 19k 56.27
Apollo Med Hldgs Com New (ASTH) 0.7 $918k 56k 16.50
Rivernorth Doubleline Strate (OPP) 0.7 $837k 60k 13.91
CVS Caremark Corporation (CVS) 0.6 $722k 11k 65.00
Edison International (EIX) 0.6 $681k 13k 54.31
Intel Corporation (INTC) 0.5 $653k 11k 59.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $604k 12k 52.61
Bank of America Corporation (BAC) 0.4 $544k 23k 23.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $533k 2.2k 247.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $482k 7.4k 65.38
Disney Walt Com Disney (DIS) 0.3 $416k 3.7k 111.59
At&t (T) 0.3 $379k 13k 30.19
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $365k 12k 30.33
Pacific Premier Ban 0.3 $347k 16k 21.65
Kemper Corp Del (KMPR) 0.3 $324k 4.5k 72.56
Herc Hldgs (HRI) 0.2 $307k 10k 30.70
Johnson & Johnson (JNJ) 0.2 $301k 2.1k 140.79
International Business Machines (IBM) 0.2 $298k 2.5k 120.60
Hca Holdings (HCA) 0.2 $297k 3.1k 97.09
Oracle Corporation (ORCL) 0.2 $272k 4.9k 55.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $270k 1.7k 156.79
Sempra Energy (SRE) 0.2 $257k 2.2k 117.08
Western Asset Intm Muni Fd I (SBI) 0.2 $256k 30k 8.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $254k 180.00 1411.11
Pfizer (PFE) 0.2 $234k 7.2k 32.66
Advanced Micro Devices (AMD) 0.2 $222k 4.2k 52.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $213k 150.00 1420.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $212k 1.3k 167.19
JPMorgan Chase & Co. (JPM) 0.2 $209k 2.2k 94.14
Netflix (NFLX) 0.2 $204k 449.00 454.34
Teledyne Technologies Incorporated (TDY) 0.2 $195k 626.00 311.50
Truist Financial Corp equities (TFC) 0.1 $184k 4.9k 37.45
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $171k 4.7k 36.77
Pepsi (PEP) 0.1 $167k 1.3k 132.02
Gilead Sciences Call Option (GILD) 0.1 $165k 2.1k 77.00
Curtiss-Wright (CW) 0.1 $164k 1.8k 89.13
BioSpecifics Technologies 0.1 $163k 2.7k 61.42
Mastercard Incorporated Cl A (MA) 0.1 $155k 523.00 296.37
Cisco Systems (CSCO) 0.1 $155k 3.3k 46.66
Chevron Corporation (CVX) 0.1 $153k 1.7k 89.01
Marriott Intl Cl A (MAR) 0.1 $148k 1.7k 85.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $144k 1.2k 123.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $143k 2.8k 50.84
PG&E Corporation (PCG) 0.1 $143k 16k 8.87
UnitedHealth (UNH) 0.1 $136k 461.00 295.01
Abbvie (ABBV) 0.1 $131k 1.3k 98.20
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $130k 11k 11.72
Nike CL B (NKE) 0.1 $129k 1.3k 98.02
Procter & Gamble Company (PG) 0.1 $129k 1.1k 119.56
Exxon Mobil Corporation (XOM) 0.1 $122k 2.7k 44.57
Caterpillar (CAT) 0.1 $116k 919.00 126.22
Home Depot (HD) 0.1 $113k 453.00 249.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $108k 1.0k 108.00
Square Cl A (XYZ) 0.1 $105k 1.0k 105.00
General Dynamics Corporation (GD) 0.1 $100k 668.00 149.70
McDonald's Corporation (MCD) 0.1 $98k 534.00 183.52
General Mills (GIS) 0.1 $96k 1.6k 61.94
CoStar (CSGP) 0.1 $96k 135.00 711.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $94k 2.7k 35.00
Cummins (CMI) 0.1 $93k 535.00 173.83
Qualcomm (QCOM) 0.1 $93k 1.0k 90.82
PacWest Ban 0.1 $92k 4.7k 19.60
Sprott Physical Gold Tr Unit (PHYS) 0.1 $92k 6.4k 14.31
Lockheed Martin Corporation (LMT) 0.1 $91k 249.00 365.46
Neogen Corporation (NEOG) 0.1 $89k 1.1k 77.66
DNP Select Income Fund (DNP) 0.1 $89k 8.2k 10.83
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $87k 1.7k 50.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $86k 363.00 236.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $85k 1.3k 67.35
Merck & Co (MRK) 0.1 $85k 1.1k 77.77
3M Company (MMM) 0.1 $84k 538.00 156.13
Charles Schwab Corporation (SCHW) 0.1 $78k 2.3k 33.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $77k 1.1k 68.69
United Parcel Service CL B (UPS) 0.1 $76k 688.00 110.47
Asml Holding N V N Y Registry Shs (ASML) 0.1 $75k 204.00 367.65
The Trade Desk Com Cl A (TTD) 0.1 $75k 185.00 405.41
Lowe's Companies (LOW) 0.1 $74k 545.00 135.78
Marsh & McLennan Companies (MMC) 0.1 $72k 668.00 107.78
CarMax (KMX) 0.1 $71k 792.00 89.65
Raytheon Technologies Corp (RTX) 0.1 $70k 1.1k 62.00
Abbott Laboratories (ABT) 0.1 $68k 740.00 91.89
Ford Motor Company (F) 0.1 $66k 11k 6.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $63k 470.00 134.04
Sorrento Therapeutics Com New (SRNE) 0.1 $63k 10k 6.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $62k 241.00 257.26
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $62k 2.1k 30.02
Paypal Holdings (PYPL) 0.0 $61k 348.00 175.29
Entergy Corporation (ETR) 0.0 $61k 646.00 94.43
Tesla Motors (TSLA) 0.0 $60k 56.00 1071.43
Proshares Tr Short S&p 500 Ne 0.0 $59k 2.7k 22.26
Bhp Group Sponsored Ads (BHP) 0.0 $59k 1.2k 50.13
Digital Realty Trust (DLR) 0.0 $58k 405.00 143.21
Wal-Mart Stores (WMT) 0.0 $58k 484.00 119.83
salesforce (CRM) 0.0 $56k 301.00 186.05
Cerner Corporation 0.0 $55k 802.00 68.58
Northrop Grumman Corporation (NOC) 0.0 $53k 171.00 309.94
Citigroup Com New (C) 0.0 $53k 1.0k 50.67
Broadcom (AVGO) 0.0 $52k 165.00 315.15
Goldman Sachs (GS) 0.0 $52k 265.00 196.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $48k 980.00 48.98
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $48k 2.1k 22.61
Slack Technologies Com Cl A 0.0 $48k 1.5k 31.37
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $47k 2.8k 16.59
Colgate-Palmolive Company (CL) 0.0 $47k 645.00 72.87
First Tr High Income L/s (FSD) 0.0 $46k 3.5k 13.30
Danaher Corporation (DHR) 0.0 $45k 254.00 177.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $45k 336.00 133.93
Spdr Ser Tr S&p Biotech (XBI) 0.0 $45k 400.00 112.50
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $45k 2.7k 16.82
Intuit (INTU) 0.0 $44k 150.00 293.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $44k 784.00 56.12
American Express Company (AXP) 0.0 $43k 454.00 94.71
Union Pacific Corporation (UNP) 0.0 $43k 254.00 169.29
Novartis Sponsored Adr (NVS) 0.0 $43k 494.00 87.04
Waste Management (WM) 0.0 $42k 400.00 105.00
Kimberly-Clark Corporation (KMB) 0.0 $42k 297.00 141.41
Zoom Video Communications In Cl A (ZM) 0.0 $40k 158.00 253.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $40k 250.00 160.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $40k 130.00 307.69
Sirius Xm Holdings 0.0 $40k 6.8k 5.93
Exelixis (EXEL) 0.0 $39k 1.7k 23.64
Eli Lilly & Co. (LLY) 0.0 $39k 237.00 164.56
American Airls (AAL) 0.0 $38k 2.9k 13.19
Royal Dutch Shell Spons Adr A 0.0 $38k 1.2k 33.04
Baxter International (BAX) 0.0 $38k 436.00 87.16
Southern Copper Corporation (SCCO) 0.0 $38k 960.00 39.58
Mondelez Intl Cl A (MDLZ) 0.0 $37k 716.00 51.68
Ishares Tr Core High Dv Etf (HDV) 0.0 $37k 455.00 81.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $37k 133.00 278.20
Dws Strategic Municipal Income Trust (KSM) 0.0 $37k 3.5k 10.57
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $36k 546.00 65.93
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $36k 479.00 75.16
Consolidated Edison (ED) 0.0 $36k 500.00 72.00
Shopify Cl A (SHOP) 0.0 $36k 38.00 947.37
Diageo P L C Spon Adr New (DEO) 0.0 $35k 264.00 132.58
Hartford Financial Services (HIG) 0.0 $35k 900.00 38.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $35k 345.00 101.45
Adobe Systems Incorporated (ADBE) 0.0 $35k 80.00 437.50
Prudential Financial (PRU) 0.0 $35k 574.00 60.98
Ares Capital Corporation (ARCC) 0.0 $35k 2.4k 14.55
Hdfc Bank Sponsored Ads (HDB) 0.0 $35k 778.00 44.99
American Water Works (AWK) 0.0 $34k 262.00 129.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k 434.00 78.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $33k 185.00 178.38
Glaxosmithkline Sponsored Adr 0.0 $33k 820.00 40.24
TJX Companies (TJX) 0.0 $33k 651.00 50.69
PPL Corporation (PPL) 0.0 $32k 1.2k 25.81
Cardinal Health (CAH) 0.0 $32k 615.00 52.03
Key (KEY) 0.0 $32k 2.6k 12.32
Columbia Seligm Prem Tech Gr (STK) 0.0 $31k 1.4k 22.35
FedEx Corporation (FDX) 0.0 $31k 221.00 140.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $31k 108.00 287.04
Automatic Data Processing (ADP) 0.0 $31k 206.00 150.49
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $30k 1.8k 16.67
L3harris Technologies (LHX) 0.0 $30k 178.00 168.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 102.00 294.12
Tredegar Corporation (TG) 0.0 $30k 2.0k 15.38
Blackrock Science & Technolo SHS (BST) 0.0 $29k 760.00 38.16
Ishares Tr Us Aer Def Etf (ITA) 0.0 $29k 175.00 165.71
Sherwin-Williams Company (SHW) 0.0 $29k 50.00 580.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $29k 552.00 52.54
Cracker Barrel Old Country Store (CBRL) 0.0 $28k 255.00 109.80
Cheniere Energy Com New (LNG) 0.0 $27k 556.00 48.56
Nucor Corporation (NUE) 0.0 $27k 650.00 41.54
Dominion Resources (D) 0.0 $27k 333.00 81.08
Public Storage (PSA) 0.0 $27k 143.00 188.81
Dupont De Nemours (DD) 0.0 $27k 508.00 53.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $27k 850.00 31.76
Xcel Energy (XEL) 0.0 $27k 438.00 61.64
Royal Dutch Shell Spon Adr B 0.0 $27k 875.00 30.86
Calamos Conv & High Income F Com Shs (CHY) 0.0 $26k 2.3k 11.42
Paychex (PAYX) 0.0 $26k 349.00 74.50
Blackstone Group Com Cl A (BX) 0.0 $26k 465.00 55.91
Docusign (DOCU) 0.0 $26k 151.00 172.19
Ishares Silver Tr Ishares (SLV) 0.0 $25k 1.5k 17.12
Mercury General Corporation (MCY) 0.0 $25k 620.00 40.32
McKesson Corporation (MCK) 0.0 $25k 165.00 151.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $25k 502.00 49.80
American Electric Power Company (AEP) 0.0 $25k 320.00 78.12
Tandem Diabetes Care Com New (TNDM) 0.0 $25k 250.00 100.00
Gold Trust Ishares 0.0 $24k 1.4k 16.64
Valero Energy Corporation (VLO) 0.0 $24k 405.00 59.26
Phillips 66 (PSX) 0.0 $24k 331.00 72.51
Texas Instruments Incorporated (TXN) 0.0 $24k 188.00 127.66
Us Bancorp Del Com New (USB) 0.0 $24k 663.00 36.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $24k 474.00 50.63
Allstate Corporation (ALL) 0.0 $24k 243.00 98.77
General Electric Company 0.0 $24k 3.6k 6.73
ACADIA Pharmaceuticals (ACAD) 0.0 $23k 475.00 48.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $23k 330.00 69.70
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $23k 550.00 41.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $23k 108.00 212.96
Kennametal (KMT) 0.0 $23k 800.00 28.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $23k 375.00 61.33
ConocoPhillips (COP) 0.0 $23k 557.00 41.29
Fs Kkr Capital Corp (FSK) 0.0 $23k 1.7k 13.73
BP Sponsored Adr (BP) 0.0 $22k 960.00 22.92
Corning Incorporated (GLW) 0.0 $22k 861.00 25.55
Wynn Resorts (WYNN) 0.0 $22k 292.00 75.34
Enterprise Products Partners (EPD) 0.0 $22k 1.2k 18.11
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $22k 80.00 275.00
Etf Managers Tr Prime Cybr Scrty 0.0 $22k 500.00 44.00
Yum! Brands (YUM) 0.0 $22k 249.00 88.35
Constellation Brands Cl A (STZ) 0.0 $22k 127.00 173.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $22k 218.00 100.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $21k 485.00 43.30
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.0 $21k 650.00 32.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $21k 95.00 221.05
Activision Blizzard 0.0 $21k 275.00 76.36
Kellogg Company (K) 0.0 $20k 298.00 67.11
Stamps Com New 0.0 $20k 109.00 183.49
Las Vegas Sands (LVS) 0.0 $20k 440.00 45.45
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $20k 550.00 36.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $19k 100.00 190.00
Clorox Company (CLX) 0.0 $19k 86.00 220.93
RPM International (RPM) 0.0 $19k 252.00 75.40
Eaton Corp SHS (ETN) 0.0 $19k 214.00 88.78
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $19k 513.00 37.04
Motorola Solutions Com New (MSI) 0.0 $18k 129.00 139.53
Immunomedics 0.0 $18k 500.00 36.00
CoreSite Realty 0.0 $18k 150.00 120.00
Dow (DOW) 0.0 $18k 452.00 39.82
Bristol Myers Squibb (BMY) 0.0 $18k 307.00 58.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $18k 395.00 45.57
Emerson Electric (EMR) 0.0 $18k 289.00 62.28
Toll Brothers (TOL) 0.0 $18k 545.00 33.03
MetLife (MET) 0.0 $17k 478.00 35.56
Rio Tinto Sponsored Adr (RIO) 0.0 $17k 300.00 56.67
Hawaiian Electric Industries (HE) 0.0 $17k 466.00 36.48
Edwards Lifesciences (EW) 0.0 $17k 240.00 70.83
Voya Prime Rate Tr Sh Ben Int 0.0 $17k 4.2k 4.05
International Paper Company (IP) 0.0 $16k 461.00 34.71
Morgan Stanley Com New (MS) 0.0 $16k 326.00 49.08
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $16k 2.0k 8.00
Uber Technologies (UBER) 0.0 $16k 500.00 32.00
Host Hotels & Resorts (HST) 0.0 $15k 1.4k 10.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $15k 374.00 40.11
Altria (MO) 0.0 $15k 371.00 40.43
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $15k 259.00 57.92
Thermo Fisher Scientific (TMO) 0.0 $15k 41.00 365.85
Autodesk (ADSK) 0.0 $15k 64.00 234.38
Honeywell International (HON) 0.0 $15k 107.00 140.19
Innospec (IOSP) 0.0 $15k 191.00 78.53
Canopy Gro 0.0 $14k 891.00 15.71
Lazard Shs A 0.0 $14k 485.00 28.87
ICU Medical, Incorporated (ICUI) 0.0 $14k 75.00 186.67
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $14k 74.00 189.19
Spdr Ser Tr Comp Software (XSW) 0.0 $14k 122.00 114.75
Intuitive Surgical Com New (ISRG) 0.0 $14k 24.00 583.33
Comcast Corp Cl A (CMCSA) 0.0 $14k 362.00 38.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 495.00 28.28
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $14k 550.00 25.45
Barings Corporate Investors (MCI) 0.0 $14k 1.1k 13.24
Zynga Cl A 0.0 $14k 1.5k 9.33
Oneok (OKE) 0.0 $13k 383.00 33.94
Beyond Meat (BYND) 0.0 $13k 96.00 135.42
Ihs Markit SHS 0.0 $13k 171.00 76.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $13k 118.00 110.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $13k 66.00 196.97
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $13k 1.0k 13.00
Nextera Energy (NEE) 0.0 $13k 55.00 236.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 153.00 84.97
Travelers Companies (TRV) 0.0 $13k 112.00 116.07
Boston Scientific Corporation (BSX) 0.0 $13k 381.00 34.12
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $12k 245.00 48.98
Target Corporation (TGT) 0.0 $12k 100.00 120.00
Smtc Corp Com New 0.0 $12k 4.0k 3.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $11k 380.00 28.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $11k 87.00 126.44
Blackrock Util & Infrastrctu (BUI) 0.0 $11k 500.00 22.00
Equinix (EQIX) 0.0 $11k 16.00 687.50
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $11k 149.00 73.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11k 90.00 122.22
Corteva (CTVA) 0.0 $11k 427.00 25.76
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 815.00 13.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 978.00 11.25
Medical Properties Trust (MPW) 0.0 $10k 515.00 19.42
Linde SHS 0.0 $10k 47.00 212.77
Fiserv (FI) 0.0 $10k 105.00 95.24
Booking Holdings (BKNG) 0.0 $10k 6.00 1666.67
Xilinx 0.0 $10k 100.00 100.00
Zuora Com Cl A 0.0 $10k 800.00 12.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $10k 61.00 163.93
Viacomcbs CL B (PARA) 0.0 $10k 408.00 24.51
Southwest Airlines (LUV) 0.0 $10k 300.00 33.33
UGI Corporation (UGI) 0.0 $10k 318.00 31.45
Powershares Db Multi-sector Oil Fd (DBO) 0.0 $10k 1.4k 6.92
Sunpower (SPWRQ) 0.0 $9.0k 1.2k 7.61
Total Sponsored Ads (TTE) 0.0 $9.0k 235.00 38.30
Ecolab (ECL) 0.0 $9.0k 46.00 195.65
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 15.00 600.00
Service Corporation International (SCI) 0.0 $9.0k 240.00 37.50
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 75.00 120.00
Novocure Ord Shs (NVCR) 0.0 $9.0k 150.00 60.00
Sfl Corporation SHS (SFL) 0.0 $9.0k 1.0k 9.00
Cdk Global Inc equities 0.0 $9.0k 218.00 41.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.0k 77.00 116.88
PPG Industries (PPG) 0.0 $9.0k 83.00 108.43
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $8.0k 133.00 60.15
Becton, Dickinson and (BDX) 0.0 $8.0k 32.00 250.00
Lumentum Hldgs (LITE) 0.0 $8.0k 100.00 80.00
Nikola Corp 0.0 $8.0k 125.00 64.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.0k 58.00 137.93
China Mobile Sponsored Adr 0.0 $8.0k 249.00 32.13
Centene Corporation (CNC) 0.0 $8.0k 124.00 64.52
People's United Financial 0.0 $7.0k 600.00 11.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $7.0k 813.00 8.61
Apache Corporation 0.0 $7.0k 504.00 13.89
CSX Corporation (CSX) 0.0 $7.0k 105.00 66.67
Appian Corp Cl A (APPN) 0.0 $7.0k 141.00 49.65
eBay (EBAY) 0.0 $7.0k 140.00 50.00
FleetCor Technologies 0.0 $7.0k 28.00 250.00
S&p Global (SPGI) 0.0 $7.0k 20.00 350.00
Credit Suisse Ag Nassau Brh Velocity Shs New 0.0 $7.0k 56.00 125.00
Lpl Financial Holdings (LPLA) 0.0 $7.0k 95.00 73.68
Cigna Corp (CI) 0.0 $7.0k 36.00 194.44
AllianceBernstein Global Hgh Incm (AWF) 0.0 $7.0k 720.00 9.72
Devon Energy Corporation (DVN) 0.0 $6.0k 545.00 11.01
Dell Technologies CL C (DELL) 0.0 $6.0k 118.00 50.85
Novo-nordisk A S Adr (NVO) 0.0 $6.0k 99.00 60.61
Alcon Ord Shs (ALC) 0.0 $6.0k 97.00 61.86
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $6.0k 106.00 56.60
Simon Property (SPG) 0.0 $6.0k 84.00 71.43
IPG Photonics Corporation (IPGP) 0.0 $6.0k 37.00 162.16
Vanguard World Extended Dur (EDV) 0.0 $6.0k 37.00 162.16
Transunion (TRU) 0.0 $6.0k 73.00 82.19
Genuine Parts Company (GPC) 0.0 $6.0k 70.00 85.71
Parker-Hannifin Corporation (PH) 0.0 $6.0k 35.00 171.43
Medtronic SHS (MDT) 0.0 $6.0k 70.00 85.71
Ferrari Nv Ord (RACE) 0.0 $6.0k 35.00 171.43
Illumina (ILMN) 0.0 $6.0k 17.00 352.94
Federated Hermes CL B (FHI) 0.0 $6.0k 250.00 24.00
Deere & Company (DE) 0.0 $6.0k 40.00 150.00
Roper Industries (ROP) 0.0 $6.0k 16.00 375.00
Tower Semiconductor Shs New (TSEM) 0.0 $6.0k 300.00 20.00
Editas Medicine (EDIT) 0.0 $6.0k 200.00 30.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 75.00 80.00
Aon Shs Cl A (AON) 0.0 $6.0k 30.00 200.00
Air Products & Chemicals (APD) 0.0 $6.0k 26.00 230.77
Dropbox Cl A (DBX) 0.0 $6.0k 261.00 22.99
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $6.0k 44.00 136.36
Rbc Cad (RY) 0.0 $6.0k 85.00 70.59
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.0k 220.00 27.27
Western Asset Municipal Partners Fnd 0.0 $6.0k 425.00 14.12
Genesis Energy Unit Ltd Partn (GEL) 0.0 $5.0k 750.00 6.67
Calix (CALX) 0.0 $5.0k 319.00 15.67
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 151.00 33.11
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $5.0k 140.00 35.71
Otis Worldwide Corp (OTIS) 0.0 $5.0k 88.00 56.82
Illinois Tool Works (ITW) 0.0 $5.0k 30.00 166.67
IDEX Corporation (IEX) 0.0 $5.0k 30.00 166.67
Waste Connections (WCN) 0.0 $5.0k 55.00 90.91
Fidelity National Information Services (FIS) 0.0 $5.0k 40.00 125.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 100.00 50.00
American Tower Reit (AMT) 0.0 $5.0k 20.00 250.00
Seres Therapeutics 0.0 $5.0k 1.0k 5.00
Alector (ALEC) 0.0 $5.0k 200.00 25.00
Proshares Tr Ultrapro Dow 30 0.0 $5.0k 200.00 25.00
Aurora Cannabis 0.0 $5.0k 363.00 13.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.0k 38.00 131.58
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 139.00 35.97
4068594 Enphase Energy (ENPH) 0.0 $5.0k 105.00 47.62
Yum China Holdings (YUMC) 0.0 $5.0k 110.00 45.45
Precision Biosciences Ord 0.0 $5.0k 550.00 9.09
Ing Groep Sponsored Adr (ING) 0.0 $5.0k 795.00 6.29
PIMCO Strategic Global Government Fund (RCS) 0.0 $4.0k 560.00 7.14
Carrier Global Corporation (CARR) 0.0 $4.0k 177.00 22.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $4.0k 150.00 26.67
Invesco SHS (IVZ) 0.0 $4.0k 331.00 12.08
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $4.0k 61.00 65.57
Cintas Corporation (CTAS) 0.0 $4.0k 14.00 285.71
Jack Henry & Associates (JKHY) 0.0 $4.0k 21.00 190.48
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 500.00 8.00
Markel Corporation (MKL) 0.0 $4.0k 4.00 1000.00
Alaska Air (ALK) 0.0 $4.0k 100.00 40.00
Universal Display Corporation (OLED) 0.0 $4.0k 25.00 160.00
Ishares Tr Select Divid Etf (DVY) 0.0 $4.0k 50.00 80.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.0k 20.00 200.00
First Majestic Silver Corp (AG) 0.0 $4.0k 400.00 10.00
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $4.0k 200.00 20.00
Cleveland-cliffs (CLF) 0.0 $4.0k 800.00 5.00
Soleno Therapeutics Com New 0.0 $4.0k 2.0k 2.00
United Sts Oil Units (USO) 0.0 $4.0k 125.00 32.00
Nasdaq Omx (NDAQ) 0.0 $4.0k 30.00 133.33
East West Ban (EWBC) 0.0 $4.0k 115.00 34.78
Scotts Miracle Gro Cl A (SMG) 0.0 $4.0k 30.00 133.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.0k 115.00 34.78
Fortive (FTV) 0.0 $4.0k 58.00 68.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.0k 81.00 49.38
Inari Medical Ord 0.0 $4.0k 81.00 49.38
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $4.0k 75.00 53.33
H&R Block (HRB) 0.0 $4.0k 280.00 14.29
Global X Fds Lnty Thmtc Etf (AGNG) 0.0 $4.0k 165.00 24.24
ImmunoGen 0.0 $4.0k 900.00 4.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0k 512.00 5.86
Annaly Capital Management 0.0 $3.0k 525.00 5.71
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 243.00 12.35
FirstEnergy (FE) 0.0 $3.0k 79.00 37.97
Roku Com Cl A (ROKU) 0.0 $3.0k 28.00 107.14
Trane Technologies SHS (TT) 0.0 $3.0k 38.00 78.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0k 29.00 103.45
HEICO Corporation (HEI) 0.0 $3.0k 33.00 90.91
Newmont Mining Corporation (NEM) 0.0 $3.0k 50.00 60.00
Mettler-Toledo International (MTD) 0.0 $3.0k 4.00 750.00
Halliburton Company (HAL) 0.0 $3.0k 200.00 15.00
Philip Morris International (PM) 0.0 $3.0k 40.00 75.00
Jacobs Engineering 0.0 $3.0k 30.00 100.00
America's Car-Mart (CRMT) 0.0 $3.0k 30.00 100.00
iRobot Corporation (IRBT) 0.0 $3.0k 40.00 75.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $3.0k 60.00 50.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $3.0k 20.00 150.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.0k 300.00 10.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.0k 125.00 24.00
Global Blood Therapeutics In 0.0 $3.0k 40.00 75.00
Keurig Dr Pepper (KDP) 0.0 $3.0k 100.00 30.00
Tcr2 Therapeutics Inc cs 0.0 $3.0k 200.00 15.00
Harpoon Therapeutics 0.0 $3.0k 200.00 15.00
IAC/InterActive 0.0 $3.0k 9.00 333.33
PNC Financial Services (PNC) 0.0 $3.0k 26.00 115.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.0k 137.00 21.90
Endo Intl SHS 0.0 $2.0k 689.00 2.90
Aphria Inc foreign 0.0 $2.0k 365.00 5.48
Marvell Technology Group Ord 0.0 $2.0k 46.00 43.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 36.00 55.56
State Street Corporation (STT) 0.0 $2.0k 30.00 66.67
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $2.0k 51.00 39.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 51.00 39.22
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0k 21.00 95.24
Fluor Corporation (FLR) 0.0 $2.0k 200.00 10.00
Enstar Group SHS (ESGR) 0.0 $2.0k 10.00 200.00
Dover Corporation (DOV) 0.0 $2.0k 25.00 80.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $2.0k 10.00 200.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.0k 100.00 20.00
Arista Networks 0.0 $2.0k 10.00 200.00
Logicbio Therapeutics 0.0 $2.0k 200.00 10.00
Pinterest Cl A (PINS) 0.0 $2.0k 100.00 20.00
Fastly Cl A (FSLY) 0.0 $2.0k 25.00 80.00
Atreca Cl A Com (BCEL) 0.0 $2.0k 100.00 20.00
Gw Pharmaceuticals Ads 0.0 $2.0k 18.00 111.11
Ameriprise Financial (AMP) 0.0 $2.0k 15.00 133.33
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0k 23.00 86.96
Global X Fds Mill Themc Etf (MILN) 0.0 $2.0k 89.00 22.47
Suncor Energy (SU) 0.0 $2.0k 117.00 17.09
Liberty Media Corp Del Com C Siriusxm 0.0 $2.0k 54.00 37.04
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 70.00 28.57
Gossamer Bio (GOSS) 0.0 $2.0k 180.00 11.11
Seacor Holdings 0.0 $2.0k 53.00 37.74
Nuveen Pa Mun Value 0.0 $2.0k 122.00 16.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 337.00 5.93
Gulfport Energy Corp Com New 0.0 $1.0k 600.00 1.67
Teekay Tankers Cl A 0.0 $1.0k 104.00 9.62
Gan Ord Shs 0.0 $1.0k 52.00 19.23
Sprott Etf Tr Gold Miners Etf (SGDM) 0.0 $1.0k 23.00 43.48
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 36.00 27.78
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 24.00 41.67
Hp (HPQ) 0.0 $1.0k 83.00 12.05
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $1.0k 15.00 66.67
Neogenomics Com New (NEO) 0.0 $1.0k 38.00 26.32
Cadence Design Systems (CDNS) 0.0 $1.0k 13.00 76.92
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.0k 13.00 76.92
EOG Resources (EOG) 0.0 $1.0k 20.00 50.00
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0k 8.00 125.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.0k 5.00 200.00
Lipocine 0.0 $1.0k 500.00 2.00
Lo (LOCO) 0.0 $1.0k 40.00 25.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 1.00 1000.00
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.0k 40.00 25.00
Kaleido Biosciences Ord (KLDO) 0.0 $1.0k 200.00 5.00
Realreal (REAL) 0.0 $1.0k 50.00 20.00
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 10.00 100.00
Groupon Com New (GRPN) 0.0 $1.0k 50.00 20.00
Avita Therapeutics (RCEL) 0.0 $1.0k 20.00 50.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $999.999900 9.00 111.11
Spdr Ser Tr Aerospace Def (XAR) 0.0 $999.999700 7.00 142.86
Te Connectivity Reg Shs 0.0 $999.999600 12.00 83.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $999.999000 45.00 22.22
Nordstrom 0.0 $999.999000 70.00 14.29
Schlumberger (SLB) 0.0 $999.999000 55.00 18.18
Tri-Continental Corporation (TY) 0.0 $999.999000 26.00 38.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $999.999000 54.00 18.52
Momo Adr 0.0 $999.999000 42.00 23.81
Kraft Heinz (KHC) 0.0 $999.999000 33.00 30.30
Moderna (MRNA) 0.0 $999.999000 21.00 47.62
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $999.999000 55.00 18.18
Ingersoll Rand (IR) 0.0 $999.999000 33.00 30.30
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $999.999000 21.00 47.62
Virtus Global Divid Income F (ZTR) 0.0 $999.997500 151.00 6.62
Western Digital (WDC) 0.0 $0 6.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 53.00 0.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $0 3.00 0.00
Avis Budget (CAR) 0.0 $0 1.00 0.00
Wyndham Worldwide Corporation 0.0 $0 2.00 0.00
Tsakos Energy Navigation SHS Call Option 0.0 $0 500.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $0 4.00 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $0 43.00 0.00
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $0 39.00 0.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $0 5.00 0.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $0 6.00 0.00
Resolute Fst Prods In 0.0 $0 5.00 0.00
Mallinckrodt Pub SHS 0.0 $0 1.00 0.00
Coty Com Cl A (COTY) 0.0 $0 100.00 0.00
Blackberry (BB) 0.0 $0 75.00 0.00
Noble Corp Shs Usd 0.0 $0 20.00 0.00
Pentair SHS (PNR) 0.0 $0 2.00 0.00
Dorian Lpg Shs Usd (LPG) 0.0 $0 11.00 0.00
Chemours (CC) 0.0 $0 10.00 0.00
California Res Corp Com New 0.0 $0 1.00 0.00
American Fin Tr Com Class A 0.0 $0 1.00 0.00
Alcoa (AA) 0.0 $0 28.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 1.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Seacor Marine Hldgs (SMHI) 0.0 $0 53.00 0.00
Cronos Group (CRON) 0.0 $0 51.00 0.00
Turtle Beach Corp Com New (TBCH) 0.0 $0 25.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 2.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 2.00 0.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $0 10.00 0.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $0 13.00 0.00
Halyard Health (AVNS) 0.0 $0 6.00 0.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $0 10.00 0.00
Select Sector Spdr Tr Communication (XLC) 0.0 $0 6.00 0.00
Resideo Technologies (REZI) 0.0 $0 7.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 25.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 80.00 0.00
Seneca Biopharma 0.0 $0 5.00 0.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $0 7.00 0.00
Draftkings Com Cl A 0.0 $0 10.00 0.00
Bristow Group (VTOL) 0.0 $0 17.00 0.00
Xperi Holding Corp 0.0 $0 22.00 0.00