Mine & Arao Wealth Creation & Management as of Sept. 30, 2020
Portfolio Holdings for Mine & Arao Wealth Creation & Management
Mine & Arao Wealth Creation & Management holds 267 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 Qqq Tr Unit Ser 1 (QQQ) | 18.8 | $23M | 82k | 277.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.3 | $17M | 52k | 334.88 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 11.1 | $13M | 48k | 277.50 | |
| Apple (AAPL) | 7.7 | $9.3M | 81k | 115.81 | |
| Amazon (AMZN) | 6.0 | $7.3M | 2.3k | 3148.66 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.6 | $5.5M | 63k | 88.22 | |
| Ishares Tr Select Divid Etf (DVY) | 2.1 | $2.5M | 31k | 81.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.5M | 1.7k | 1469.81 | |
| Ishares Tr Cohen Steer Reit (ICF) | 1.7 | $2.1M | 20k | 102.00 | |
| Visa Com Cl A (V) | 1.6 | $1.9M | 9.5k | 199.96 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.5 | $1.8M | 7.8k | 227.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $1.4M | 27k | 50.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.3M | 18k | 70.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | 718.00 | 1465.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $968k | 5.2k | 185.37 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $944k | 9.8k | 96.26 | |
| Procter & Gamble Company (PG) | 0.8 | $913k | 6.6k | 138.94 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.7 | $906k | 5.4k | 166.70 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $893k | 2.6k | 338.13 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $874k | 9.5k | 92.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $858k | 4.0k | 212.96 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $824k | 16k | 51.53 | |
| Microsoft Corporation (MSFT) | 0.7 | $806k | 3.8k | 210.39 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $766k | 6.1k | 126.47 | |
| Wells Fargo & Company (WFC) | 0.6 | $745k | 32k | 23.52 | |
| Verizon Communications (VZ) | 0.6 | $741k | 13k | 59.48 | |
| Facebook Cl A (META) | 0.6 | $709k | 2.7k | 261.72 | |
| Oracle Corporation (ORCL) | 0.5 | $583k | 9.8k | 59.73 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $568k | 1.8k | 315.56 | |
| NVIDIA Corporation (NVDA) | 0.5 | $555k | 1.0k | 541.46 | |
| Clorox Company (CLX) | 0.4 | $541k | 2.6k | 210.02 | |
| Merck & Co (MRK) | 0.4 | $533k | 6.4k | 82.97 | |
| Disney Walt Com Disney (DIS) | 0.4 | $507k | 4.1k | 124.17 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.4 | $493k | 4.0k | 122.00 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $492k | 5.3k | 93.50 | |
| Pfizer (PFE) | 0.4 | $481k | 13k | 36.69 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $467k | 16k | 30.22 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $460k | 7.2k | 64.17 | |
| At&t (T) | 0.4 | $446k | 16k | 28.51 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $418k | 5.8k | 72.08 | |
| Bank of America Corporation (BAC) | 0.3 | $402k | 17k | 24.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $391k | 6.1k | 63.71 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $373k | 1.6k | 239.10 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $369k | 3.5k | 104.15 | |
| Norfolk Southern (NSC) | 0.3 | $359k | 1.7k | 214.20 | |
| Lam Research Corporation (LRCX) | 0.3 | $332k | 1.0k | 332.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $313k | 2.1k | 149.12 | |
| Crown Castle Intl (CCI) | 0.3 | $309k | 1.9k | 166.67 | |
| American Tower Reit (AMT) | 0.2 | $295k | 1.2k | 241.61 | |
| Kellogg Company (K) | 0.2 | $286k | 4.4k | 64.53 | |
| Caterpillar (CAT) | 0.2 | $272k | 1.8k | 149.20 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $270k | 7.4k | 36.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $263k | 1.8k | 149.60 | |
| Docusign (DOCU) | 0.2 | $258k | 1.2k | 215.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $248k | 561.00 | 442.07 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $240k | 2.1k | 116.62 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $212k | 5.2k | 40.82 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $195k | 508.00 | 383.86 | |
| salesforce (CRM) | 0.2 | $188k | 750.00 | 250.67 | |
| Cisco Systems (CSCO) | 0.1 | $180k | 4.6k | 39.39 | |
| FedEx Corporation (FDX) | 0.1 | $165k | 654.00 | 252.29 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $162k | 1.2k | 135.00 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $161k | 738.00 | 218.16 | |
| Chevron Corporation (CVX) | 0.1 | $161k | 2.2k | 71.91 | |
| CSX Corporation (CSX) | 0.1 | $157k | 2.0k | 77.92 | |
| Smucker J M Com New (SJM) | 0.1 | $154k | 1.3k | 115.88 | |
| Square Cl A (SQ) | 0.1 | $146k | 900.00 | 162.22 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $145k | 3.1k | 46.30 | |
| Huntington Ingalls Inds (HII) | 0.1 | $144k | 1.0k | 140.49 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $136k | 2.3k | 59.18 | |
| Tiffany & Co. | 0.1 | $135k | 1.2k | 116.18 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $132k | 900.00 | 146.67 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $129k | 1.6k | 81.08 | |
| Tesla Motors (TSLA) | 0.1 | $129k | 300.00 | 430.00 | |
| Nike CL B (NKE) | 0.1 | $126k | 1.0k | 125.62 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $122k | 2.9k | 41.85 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $111k | 6.6k | 16.82 | |
| Coupa Software | 0.1 | $110k | 400.00 | 275.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $109k | 2.0k | 53.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $108k | 1.9k | 57.42 | |
| Boeing Company (BA) | 0.1 | $107k | 650.00 | 164.62 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $105k | 1.0k | 105.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $103k | 1.3k | 79.23 | |
| Marriott Intl Cl A (MAR) | 0.1 | $103k | 1.1k | 92.63 | |
| BlackRock (BLK) | 0.1 | $103k | 183.00 | 562.84 | |
| American Express Company (AXP) | 0.1 | $101k | 1.0k | 100.60 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $99k | 1.8k | 55.49 | |
| Coca-Cola Company (KO) | 0.1 | $97k | 2.0k | 49.31 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $96k | 4.8k | 20.00 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $92k | 560.00 | 164.29 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $91k | 709.00 | 128.35 | |
| Sempra Energy (SRE) | 0.1 | $89k | 751.00 | 118.51 | |
| Goldman Sachs (GS) | 0.1 | $89k | 441.00 | 201.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $89k | 636.00 | 139.94 | |
| Honeywell International (HON) | 0.1 | $88k | 534.00 | 164.79 | |
| Cigna Corp (CI) | 0.1 | $87k | 514.00 | 169.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $85k | 754.00 | 112.73 | |
| ImmunoGen | 0.1 | $84k | 23k | 3.61 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $83k | 1.3k | 63.99 | |
| Intel Corporation (INTC) | 0.1 | $83k | 1.6k | 51.97 | |
| United Parcel Service CL B (UPS) | 0.1 | $78k | 470.00 | 165.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $74k | 500.00 | 148.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $73k | 850.00 | 85.88 | |
| American Water Works (AWK) | 0.1 | $72k | 500.00 | 144.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $72k | 4.0k | 18.00 | |
| Pepsi (PEP) | 0.1 | $69k | 500.00 | 138.00 | |
| Ringcentral Cl A (RNG) | 0.1 | $69k | 250.00 | 276.00 | |
| Home Depot (HD) | 0.1 | $63k | 225.00 | 280.00 | |
| UnitedHealth (UNH) | 0.1 | $62k | 200.00 | 310.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $62k | 435.00 | 142.53 | |
| Qualcomm (QCOM) | 0.1 | $61k | 514.00 | 118.68 | |
| 0.0 | $58k | 1.3k | 44.62 | ||
| Lowe's Companies (LOW) | 0.0 | $57k | 345.00 | 165.22 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $57k | 607.00 | 93.90 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $56k | 1.7k | 32.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $56k | 432.00 | 129.63 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.0 | $55k | 900.00 | 61.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $54k | 318.00 | 169.81 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $53k | 631.00 | 83.99 | |
| Prologis (PLD) | 0.0 | $53k | 529.00 | 100.19 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $49k | 767.00 | 63.89 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $49k | 500.00 | 98.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $48k | 420.00 | 114.29 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $43k | 540.00 | 79.63 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $42k | 1.5k | 28.83 | |
| PNC Financial Services (PNC) | 0.0 | $42k | 378.00 | 111.11 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $41k | 362.00 | 113.26 | |
| Anthem (ELV) | 0.0 | $40k | 150.00 | 266.67 | |
| Trupanion (TRUP) | 0.0 | $39k | 500.00 | 78.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $39k | 2.6k | 14.78 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $37k | 2.0k | 18.50 | |
| Beyond Meat (BYND) | 0.0 | $37k | 225.00 | 164.44 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $36k | 325.00 | 110.77 | |
| Republic Services (RSG) | 0.0 | $35k | 376.00 | 93.09 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $35k | 1.0k | 33.91 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $35k | 3.2k | 10.85 | |
| Waste Management (WM) | 0.0 | $34k | 305.00 | 111.48 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $34k | 648.00 | 52.47 | |
| Micron Technology (MU) | 0.0 | $33k | 700.00 | 47.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $32k | 110.00 | 290.91 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $31k | 69.00 | 449.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $31k | 25.00 | 1240.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $31k | 154.00 | 201.30 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $31k | 990.00 | 31.31 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $30k | 166.00 | 180.72 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $30k | 800.00 | 37.50 | |
| Netflix (NFLX) | 0.0 | $30k | 60.00 | 500.00 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $29k | 2.0k | 14.50 | |
| Stepan Company (SCL) | 0.0 | $27k | 250.00 | 108.00 | |
| Baxter International (BAX) | 0.0 | $27k | 332.00 | 81.33 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $27k | 1.1k | 24.19 | |
| Trinseo S A SHS | 0.0 | $26k | 1.0k | 26.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $25k | 134.00 | 186.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $25k | 80.00 | 312.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $24k | 156.00 | 153.85 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $23k | 454.00 | 50.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $23k | 100.00 | 230.00 | |
| Simon Property (SPG) | 0.0 | $23k | 356.00 | 64.61 | |
| McDonald's Corporation (MCD) | 0.0 | $22k | 100.00 | 220.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 60.00 | 350.00 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $20k | 251.00 | 79.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $20k | 61.00 | 327.87 | |
| Waters Corporation (WAT) | 0.0 | $20k | 100.00 | 200.00 | |
| Marvell Technology Group Ord | 0.0 | $20k | 500.00 | 40.00 | |
| Canopy Gro | 0.0 | $20k | 1.4k | 14.29 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $19k | 156.00 | 121.79 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $19k | 100.00 | 190.00 | |
| WD-40 Company (WDFC) | 0.0 | $19k | 100.00 | 190.00 | |
| Illinois Tool Works (ITW) | 0.0 | $19k | 101.00 | 188.12 | |
| Stryker Corporation (SYK) | 0.0 | $18k | 86.00 | 209.30 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
| Varian Medical Systems | 0.0 | $17k | 100.00 | 170.00 | |
| Ford Motor Company (F) | 0.0 | $16k | 2.4k | 6.56 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $16k | 210.00 | 76.19 | |
| Kohl's Corporation (KSS) | 0.0 | $15k | 800.00 | 18.75 | |
| Flowers Foods (FLO) | 0.0 | $15k | 600.00 | 25.00 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $15k | 200.00 | 75.00 | |
| American Financial (AFG) | 0.0 | $15k | 220.00 | 68.18 | |
| SL Green Realty | 0.0 | $14k | 300.00 | 46.67 | |
| Textron (TXT) | 0.0 | $14k | 400.00 | 35.00 | |
| Citigroup Com New (C) | 0.0 | $14k | 317.00 | 44.16 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $14k | 462.00 | 30.30 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $13k | 108.00 | 120.37 | |
| Gilead Sciences (GILD) | 0.0 | $13k | 204.00 | 63.73 | |
| General Electric Company | 0.0 | $13k | 2.0k | 6.43 | |
| Prudential Financial (PRU) | 0.0 | $13k | 200.00 | 65.00 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $13k | 100.00 | 130.00 | |
| Ally Financial (ALLY) | 0.0 | $13k | 500.00 | 26.00 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $13k | 221.00 | 58.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $12k | 67.00 | 179.10 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $11k | 207.00 | 53.14 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $11k | 500.00 | 22.00 | |
| Proshares Tr Ultra Vix Short | 0.0 | $11k | 550.00 | 20.00 | |
| Mattel (MAT) | 0.0 | $11k | 900.00 | 12.22 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $10k | 180.00 | 55.56 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $10k | 200.00 | 50.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $10k | 2.5k | 4.00 | |
| Gw Pharmaceuticals Ads | 0.0 | $10k | 100.00 | 100.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $9.0k | 425.00 | 21.18 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $9.0k | 159.00 | 56.60 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $9.0k | 168.00 | 53.57 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $9.0k | 188.00 | 47.87 | |
| Medtronic SHS (MDT) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.0k | 236.00 | 33.90 | |
| Invesco SHS (IVZ) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Alaska Air (ALK) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Under Armour CL C (UA) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Moderna (MRNA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Public Storage (PSA) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $6.0k | 550.00 | 10.91 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $6.0k | 216.00 | 27.78 | |
| Cardinal Health (CAH) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Air Products & Chemicals (APD) | 0.0 | $6.0k | 20.00 | 300.00 | |
| International Business Machines (IBM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Gold Trust Ishares | 0.0 | $5.0k | 300.00 | 16.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Fireeye | 0.0 | $5.0k | 400.00 | 12.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Granite Construction (GVA) | 0.0 | $4.0k | 247.00 | 16.19 | |
| Nordstrom (JWN) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Teck Resources CL B (TECK) | 0.0 | $3.0k | 202.00 | 14.85 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $2.0k | 247.00 | 8.10 | |
| Enbridge (ENB) | 0.0 | $2.0k | 75.00 | 26.67 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Fortive (FTV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Ecolab (ECL) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Ii-vi | 0.0 | $1.0k | 34.00 | 29.41 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| General Motors Company (GM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $1.0k | 20.00 | 50.00 | |
| Anaplan | 0.0 | $1.0k | 20.00 | 50.00 | |
| PG&E Corporation (PCG) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.0 | $0 | 1.00 | 0.00 | |
| Orchard Therapeutics Ads | 0.0 | $0 | 100.00 | 0.00 | |
| Slack Technologies Com Cl A | 0.0 | $0 | 15.00 | 0.00 |
