Mine & Arao Wealth Creation & Management as of Dec. 31, 2020
Portfolio Holdings for Mine & Arao Wealth Creation & Management
Mine & Arao Wealth Creation & Management holds 269 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 |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.6 | $26M | 83k | 313.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.0 | $20M | 52k | 373.89 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 10.7 | $15M | 49k | 305.78 | |
| Apple (AAPL) | 7.7 | $11M | 80k | 132.70 | |
| Amazon (AMZN) | 5.5 | $7.6M | 2.3k | 3256.97 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.0 | $6.9M | 79k | 88.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.0M | 1.7k | 1751.78 | |
| Ishares Tr Select Divid Etf (DVY) | 2.1 | $2.9M | 30k | 96.20 | |
| Ishares Tr Cohen Steer Reit (ICF) | 1.5 | $2.1M | 40k | 53.88 | |
| Visa Com Cl A (V) | 1.5 | $2.1M | 9.5k | 218.76 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.4 | $1.9M | 7.9k | 245.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $1.6M | 18k | 91.88 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $1.6M | 27k | 58.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | 718.00 | 1752.09 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 9.9k | 127.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.2M | 5.2k | 229.86 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 18k | 58.76 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $1.0M | 9.9k | 105.89 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 34k | 30.17 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.7 | $1.0M | 11k | 94.34 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $944k | 2.6k | 357.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $934k | 4.0k | 231.82 | |
| Procter & Gamble Company (PG) | 0.7 | $916k | 6.6k | 139.15 | |
| Microsoft Corporation (MSFT) | 0.6 | $901k | 4.1k | 222.36 | |
| Merck & Co (MRK) | 0.6 | $891k | 11k | 81.81 | |
| Pfizer (PFE) | 0.6 | $858k | 23k | 36.79 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $828k | 16k | 51.63 | |
| At&t (T) | 0.6 | $823k | 29k | 28.76 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $772k | 6.0k | 127.69 | |
| Walt Disney Company (DIS) | 0.5 | $740k | 4.1k | 181.24 | |
| Facebook Cl A (META) | 0.5 | $733k | 2.7k | 273.10 | |
| Oracle Corporation (ORCL) | 0.5 | $631k | 9.8k | 64.64 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.4 | $612k | 4.1k | 150.15 | |
| Bank of America Corporation (BAC) | 0.4 | $569k | 19k | 30.34 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $548k | 1.8k | 304.44 | |
| NVIDIA Corporation (NVDA) | 0.4 | $535k | 1.0k | 521.95 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $533k | 16k | 34.40 | |
| Clorox Company (CLX) | 0.4 | $517k | 2.6k | 201.87 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $490k | 5.3k | 92.77 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $485k | 7.2k | 67.45 | |
| Lam Research Corporation (LRCX) | 0.3 | $472k | 1.0k | 472.00 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $465k | 5.8k | 79.94 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $451k | 6.2k | 72.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $450k | 6.2k | 73.02 | |
| Norfolk Southern (NSC) | 0.3 | $387k | 1.6k | 237.57 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $372k | 3.6k | 104.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $345k | 1.8k | 196.13 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $344k | 16k | 21.23 | |
| Caterpillar (CAT) | 0.2 | $333k | 1.8k | 182.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $331k | 2.1k | 157.17 | |
| Crown Castle Intl (CCI) | 0.2 | $296k | 1.9k | 159.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $289k | 7.5k | 38.50 | |
| Kellogg Company (K) | 0.2 | $278k | 4.5k | 62.15 | |
| American Tower Reit (AMT) | 0.2 | $275k | 1.2k | 224.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $268k | 2.1k | 130.22 | |
| Docusign (DOCU) | 0.2 | $267k | 1.2k | 222.50 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $261k | 561.00 | 465.24 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $247k | 5.2k | 47.19 | |
| Tesla Motors (TSLA) | 0.2 | $212k | 300.00 | 706.67 | |
| Cisco Systems (CSCO) | 0.1 | $205k | 4.6k | 44.86 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $196k | 738.00 | 265.58 | |
| Square Cl A (SQ) | 0.1 | $196k | 900.00 | 217.78 | |
| Chevron Corporation (CVX) | 0.1 | $189k | 2.2k | 84.38 | |
| CSX Corporation (CSX) | 0.1 | $183k | 2.0k | 90.77 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $182k | 1.2k | 151.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $180k | 508.00 | 354.33 | |
| Huntington Ingalls Inds (HII) | 0.1 | $175k | 1.0k | 170.73 | |
| FedEx Corporation (FDX) | 0.1 | $170k | 654.00 | 259.94 | |
| salesforce (CRM) | 0.1 | $167k | 750.00 | 222.67 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $164k | 3.1k | 52.36 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $158k | 1.6k | 96.52 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $156k | 2.3k | 67.71 | |
| Smucker J M Com New (SJM) | 0.1 | $154k | 1.3k | 115.44 | |
| Tiffany & Co. | 0.1 | $153k | 1.2k | 131.33 | |
| ImmunoGen | 0.1 | $150k | 23k | 6.45 | |
| Marriott Intl Cl A (MAR) | 0.1 | $147k | 1.1k | 132.19 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $145k | 900.00 | 161.11 | |
| Nike CL B (NKE) | 0.1 | $142k | 1.0k | 141.58 | |
| Boeing Company (BA) | 0.1 | $139k | 650.00 | 213.85 | |
| Coupa Software | 0.1 | $136k | 400.00 | 340.00 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $136k | 2.9k | 46.40 | |
| BlackRock (BLK) | 0.1 | $132k | 183.00 | 721.31 | |
| American Express Company (AXP) | 0.1 | $121k | 1.0k | 120.52 | |
| Goldman Sachs (GS) | 0.1 | $117k | 442.00 | 264.71 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $115k | 4.0k | 28.75 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $114k | 2.0k | 56.02 | |
| Honeywell International (HON) | 0.1 | $114k | 534.00 | 213.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $113k | 1.0k | 113.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $113k | 1.3k | 85.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $110k | 1.9k | 58.48 | |
| Coca-Cola Company (KO) | 0.1 | $109k | 2.0k | 55.05 | |
| Cigna Corp (CI) | 0.1 | $107k | 514.00 | 208.17 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $105k | 1.8k | 58.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $102k | 862.00 | 118.33 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $101k | 561.00 | 180.04 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $97k | 759.00 | 127.80 | |
| Sempra Energy (SRE) | 0.1 | $96k | 751.00 | 127.83 | |
| Ringcentral Cl A (RNG) | 0.1 | $95k | 250.00 | 380.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $92k | 636.00 | 144.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $91k | 854.00 | 106.56 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $88k | 1.3k | 67.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $84k | 500.00 | 168.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $84k | 223.00 | 376.68 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $80k | 1.1k | 71.56 | |
| Intel Corporation (INTC) | 0.1 | $80k | 1.6k | 50.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $79k | 471.00 | 167.73 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $79k | 3.9k | 20.26 | |
| Qualcomm (QCOM) | 0.1 | $78k | 514.00 | 151.75 | |
| American Water Works (AWK) | 0.1 | $77k | 500.00 | 154.00 | |
| Pepsi (PEP) | 0.1 | $74k | 501.00 | 147.70 | |
| 0.1 | $71k | 1.3k | 54.62 | ||
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $71k | 435.00 | 163.22 | |
| UnitedHealth (UNH) | 0.1 | $70k | 200.00 | 350.00 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $69k | 1.7k | 40.59 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.0 | $63k | 900.00 | 70.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $62k | 319.00 | 194.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $61k | 434.00 | 140.55 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $60k | 607.00 | 98.85 | |
| Home Depot (HD) | 0.0 | $60k | 225.00 | 266.67 | |
| Trupanion (TRUP) | 0.0 | $60k | 500.00 | 120.00 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $57k | 500.00 | 114.00 | |
| PNC Financial Services (PNC) | 0.0 | $56k | 378.00 | 148.15 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $56k | 639.00 | 87.64 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $56k | 767.00 | 73.01 | |
| Lowe's Companies (LOW) | 0.0 | $55k | 345.00 | 159.42 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $54k | 420.00 | 128.57 | |
| Micron Technology (MU) | 0.0 | $53k | 700.00 | 75.71 | |
| Prologis (PLD) | 0.0 | $53k | 529.00 | 100.19 | |
| Trinseo S A SHS | 0.0 | $51k | 1.0k | 51.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $49k | 540.00 | 90.74 | |
| Anthem (ELV) | 0.0 | $48k | 150.00 | 320.00 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $48k | 726.00 | 66.12 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $46k | 325.00 | 141.54 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $46k | 1.5k | 31.46 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $43k | 2.0k | 21.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $42k | 154.00 | 272.73 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $40k | 3.2k | 12.40 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $40k | 2.6k | 15.16 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $40k | 275.00 | 145.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $40k | 582.00 | 68.73 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $39k | 648.00 | 60.19 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $38k | 69.00 | 550.72 | |
| Republic Services (RSG) | 0.0 | $36k | 376.00 | 95.74 | |
| Waste Management (WM) | 0.0 | $36k | 305.00 | 118.03 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $35k | 166.00 | 210.84 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $35k | 25.00 | 1400.00 | |
| Canopy Gro | 0.0 | $34k | 1.4k | 24.29 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $33k | 1.1k | 29.57 | |
| Kohl's Corporation (KSS) | 0.0 | $33k | 800.00 | 41.25 | |
| Cronos Group (CRON) | 0.0 | $32k | 4.7k | 6.86 | |
| Netflix (NFLX) | 0.0 | $32k | 60.00 | 533.33 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $31k | 990.00 | 31.31 | |
| Simon Property (SPG) | 0.0 | $30k | 356.00 | 84.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $30k | 156.00 | 192.31 | |
| Stepan Company (SCL) | 0.0 | $30k | 250.00 | 120.00 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $30k | 2.0k | 15.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $29k | 800.00 | 36.25 | |
| Viatris (VTRS) | 0.0 | $28k | 1.5k | 18.60 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $28k | 134.00 | 208.96 | |
| WD-40 Company (WDFC) | 0.0 | $27k | 100.00 | 270.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $27k | 80.00 | 337.50 | |
| Baxter International (BAX) | 0.0 | $27k | 332.00 | 81.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $26k | 100.00 | 260.00 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $26k | 454.00 | 57.27 | |
| Waters Corporation (WAT) | 0.0 | $25k | 100.00 | 250.00 | |
| Marvell Technology Group Ord | 0.0 | $24k | 500.00 | 48.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $23k | 365.00 | 63.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $23k | 100.00 | 230.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 60.00 | 383.33 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $22k | 253.00 | 86.96 | |
| General Electric Company | 0.0 | $22k | 2.0k | 10.86 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 101.00 | 207.92 | |
| McDonald's Corporation (MCD) | 0.0 | $21k | 100.00 | 210.00 | |
| Ford Motor Company (F) | 0.0 | $21k | 2.4k | 8.61 | |
| Granite Construction (GVA) | 0.0 | $20k | 748.00 | 26.74 | |
| Citigroup Com New (C) | 0.0 | $20k | 318.00 | 62.89 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $20k | 100.00 | 200.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $19k | 156.00 | 121.79 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $19k | 210.00 | 90.48 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $19k | 200.00 | 95.00 | |
| Textron (TXT) | 0.0 | $19k | 400.00 | 47.50 | |
| American Financial (AFG) | 0.0 | $19k | 220.00 | 86.36 | |
| Stryker Corporation (SYK) | 0.0 | $18k | 75.00 | 240.00 | |
| SL Green Realty | 0.0 | $18k | 300.00 | 60.00 | |
| Varian Medical Systems | 0.0 | $18k | 100.00 | 180.00 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $18k | 200.00 | 90.00 | |
| Ally Financial (ALLY) | 0.0 | $18k | 500.00 | 36.00 | |
| Mattel (MAT) | 0.0 | $16k | 900.00 | 17.78 | |
| Prudential Financial (PRU) | 0.0 | $16k | 200.00 | 80.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $15k | 200.00 | 75.00 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $15k | 100.00 | 150.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $14k | 199.00 | 70.35 | |
| C3 Ai Cl A (AI) | 0.0 | $14k | 100.00 | 140.00 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $14k | 108.00 | 129.63 | |
| Flowers Foods (FLO) | 0.0 | $14k | 600.00 | 23.33 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $13k | 221.00 | 58.82 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $13k | 207.00 | 62.80 | |
| Penn National Gaming (PENN) | 0.0 | $12k | 135.00 | 88.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $12k | 67.00 | 179.10 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $12k | 500.00 | 24.00 | |
| Gw Pharmaceuticals Ads | 0.0 | $12k | 100.00 | 120.00 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 206.00 | 58.25 | |
| Invesco SHS (IVZ) | 0.0 | $10k | 600.00 | 16.67 | |
| Philip Morris International (PM) | 0.0 | $10k | 118.00 | 84.75 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $10k | 188.00 | 53.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | 237.00 | 42.19 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $10k | 2.5k | 4.00 | |
| Alaska Air (ALK) | 0.0 | $10k | 200.00 | 50.00 | |
| Moderna (MRNA) | 0.0 | $10k | 100.00 | 100.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $10k | 181.00 | 55.25 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $10k | 425.00 | 23.53 | |
| Under Armour CL C (UA) | 0.0 | $10k | 700.00 | 14.29 | |
| Nordstrom (JWN) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Fireeye | 0.0 | $9.0k | 400.00 | 22.50 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Medtronic SHS (MDT) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $8.0k | 550.00 | 14.55 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Switchback Energy Acquistn C Com Cl A | 0.0 | $8.0k | 200.00 | 40.00 | |
| Public Storage (PSA) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $7.0k | 217.00 | 32.26 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $7.0k | 200.00 | 35.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $6.0k | 600.00 | 10.00 | |
| International Business Machines (IBM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Gold Trust Ishares | 0.0 | $5.0k | 300.00 | 16.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Elanco Animal Health (ELAN) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Teck Resources CL B (TECK) | 0.0 | $4.0k | 202.00 | 19.80 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| Ii-vi | 0.0 | $3.0k | 34.00 | 88.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| 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 | $3.0k | 247.00 | 12.15 | |
| 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 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Ecolab (ECL) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Slack Technologies Com Cl A | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| Ampio Pharmaceuticals | 0.0 | $0 | 200.00 | 0.00 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.0 | $0 | 1.00 | 0.00 | |
| Orchard Therapeutics Ads | 0.0 | $0 | 100.00 | 0.00 |
