Mine & Arao Wealth Creation & Management as of Sept. 30, 2021
Portfolio Holdings for Mine & Arao Wealth Creation & Management
Mine & Arao Wealth Creation & Management holds 290 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.0 | $30M | 84k | 357.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.8 | $23M | 54k | 429.13 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 10.2 | $17M | 50k | 338.29 | |
| Apple (AAPL) | 7.0 | $12M | 82k | 141.50 | |
| Amazon (AMZN) | 5.1 | $8.5M | 2.6k | 3284.78 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.9 | $6.4M | 75k | 85.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $4.6M | 1.7k | 2665.70 | |
| At&t (T) | 2.7 | $4.6M | 169k | 27.01 | |
| Ishares Tr Select Divid Etf (DVY) | 2.3 | $3.9M | 34k | 114.75 | |
| Ishares Tr Cohen Steer Reit (ICF) | 1.6 | $2.6M | 40k | 65.41 | |
| Visa Com Cl A (V) | 1.5 | $2.4M | 11k | 222.76 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.4 | $2.3M | 8.3k | 275.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.0M | 19k | 109.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.9M | 703.00 | 2672.83 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.1 | $1.8M | 16k | 117.54 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 11k | 163.65 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $1.8M | 29k | 60.95 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.7M | 36k | 46.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.4M | 5.2k | 263.14 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 4.3k | 281.89 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.7 | $1.2M | 11k | 107.86 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 21k | 54.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | 4.0k | 273.02 | |
| Pfizer (PFE) | 0.6 | $1.0M | 23k | 43.01 | |
| Procter & Gamble Company (PG) | 0.6 | $964k | 6.9k | 139.91 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $922k | 2.7k | 347.66 | |
| Merck & Co (MRK) | 0.5 | $912k | 12k | 75.11 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $895k | 7.0k | 127.77 | |
| Facebook Cl A (META) | 0.5 | $872k | 2.6k | 339.56 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $810k | 16k | 51.07 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.4 | $750k | 4.0k | 188.16 | |
| Bank of America Corporation (BAC) | 0.4 | $699k | 17k | 42.43 | |
| Oracle Corporation (ORCL) | 0.4 | $696k | 8.0k | 87.13 | |
| Walt Disney Company (DIS) | 0.4 | $685k | 4.0k | 169.22 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $648k | 1.8k | 360.00 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $609k | 16k | 39.02 | |
| Lam Research Corporation (LRCX) | 0.3 | $569k | 1.0k | 569.00 | |
| Crown Castle Intl (CCI) | 0.3 | $555k | 3.2k | 173.33 | |
| NVIDIA Corporation (NVDA) | 0.3 | $528k | 2.6k | 207.06 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $521k | 5.9k | 88.55 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $518k | 6.5k | 79.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $484k | 6.2k | 78.08 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $475k | 5.3k | 89.52 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $470k | 6.8k | 68.84 | |
| Clorox Company (CLX) | 0.3 | $434k | 2.6k | 165.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $430k | 3.7k | 114.91 | |
| Norfolk Southern (NSC) | 0.3 | $421k | 1.8k | 239.07 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $417k | 3.9k | 105.62 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $412k | 16k | 25.39 | |
| American Tower Reit (AMT) | 0.2 | $368k | 1.4k | 265.32 | |
| Caterpillar (CAT) | 0.2 | $347k | 1.8k | 191.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $343k | 2.1k | 161.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $343k | 2.3k | 149.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $341k | 1.6k | 218.59 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $321k | 561.00 | 572.19 | |
| Docusign (DOCU) | 0.2 | $309k | 1.2k | 257.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $298k | 4.0k | 74.37 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $291k | 7.5k | 38.84 | |
| Cisco Systems (CSCO) | 0.2 | $281k | 5.2k | 54.35 | |
| Kellogg Company (K) | 0.2 | $279k | 4.4k | 64.03 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $268k | 5.3k | 50.45 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $263k | 4.3k | 61.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $261k | 1.7k | 156.29 | |
| Tesla Motors (TSLA) | 0.1 | $238k | 307.00 | 775.24 | |
| Coca-Cola Company (KO) | 0.1 | $229k | 4.4k | 52.57 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $221k | 738.00 | 299.46 | |
| Square Cl A (SQ) | 0.1 | $219k | 913.00 | 239.87 | |
| salesforce (CRM) | 0.1 | $204k | 752.00 | 271.28 | |
| Huntington Ingalls Inds (HII) | 0.1 | $198k | 1.0k | 193.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $195k | 1.9k | 101.88 | |
| CSX Corporation (CSX) | 0.1 | $180k | 6.1k | 29.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $177k | 412.00 | 429.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $175k | 508.00 | 344.49 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $175k | 3.1k | 55.87 | |
| Chevron Corporation (CVX) | 0.1 | $174k | 1.7k | 101.22 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $170k | 1.1k | 161.90 | |
| American Express Company (AXP) | 0.1 | $168k | 1.0k | 168.00 | |
| Goldman Sachs (GS) | 0.1 | $167k | 440.00 | 379.55 | |
| Marriott Intl Cl A (MAR) | 0.1 | $165k | 1.1k | 148.38 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $164k | 1.6k | 99.82 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $163k | 2.3k | 70.47 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $162k | 900.00 | 180.00 | |
| Smucker J M Com New (SJM) | 0.1 | $162k | 1.3k | 120.18 | |
| BlackRock (BLK) | 0.1 | $153k | 183.00 | 836.07 | |
| Nike CL B (NKE) | 0.1 | $146k | 1.0k | 145.56 | |
| FedEx Corporation (FDX) | 0.1 | $143k | 651.00 | 219.66 | |
| Boeing Company (BA) | 0.1 | $143k | 650.00 | 220.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $131k | 1.5k | 87.57 | |
| Southwest Airlines (LUV) | 0.1 | $129k | 2.5k | 51.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $127k | 1.0k | 127.00 | |
| ImmunoGen | 0.1 | $126k | 22k | 5.66 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $122k | 1.6k | 78.26 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $118k | 1.9k | 60.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $116k | 500.00 | 232.00 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $114k | 2.9k | 38.85 | |
| Honeywell International (HON) | 0.1 | $113k | 534.00 | 211.61 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $110k | 1.8k | 60.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $109k | 1.9k | 57.95 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $103k | 565.00 | 182.30 | |
| Cigna Corp (CI) | 0.1 | $103k | 514.00 | 200.39 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $102k | 3.8k | 26.56 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $95k | 656.00 | 144.82 | |
| Sempra Energy (SRE) | 0.1 | $95k | 751.00 | 126.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $95k | 864.00 | 109.95 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $93k | 1.1k | 83.11 | |
| Ishares Tr Cybersecurity (IHAK) | 0.1 | $93k | 2.2k | 43.26 | |
| Micron Technology (MU) | 0.1 | $92k | 1.3k | 70.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $89k | 637.00 | 139.72 | |
| Coupa Software | 0.1 | $88k | 400.00 | 220.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $88k | 1.2k | 73.33 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $86k | 5.4k | 15.87 | |
| Intel Corporation (INTC) | 0.1 | $86k | 1.6k | 53.48 | |
| United Parcel Service CL B (UPS) | 0.1 | $86k | 473.00 | 181.82 | |
| American Water Works (AWK) | 0.1 | $85k | 500.00 | 170.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $84k | 435.00 | 193.10 | |
| UnitedHealth (UNH) | 0.0 | $78k | 200.00 | 390.00 | |
| 0.0 | $78k | 1.3k | 60.00 | ||
| Pepsi (PEP) | 0.0 | $76k | 506.00 | 150.20 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $75k | 4.0k | 18.75 | |
| PNC Financial Services (PNC) | 0.0 | $74k | 378.00 | 195.77 | |
| Las Vegas Sands (LVS) | 0.0 | $74k | 2.0k | 36.60 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $73k | 1.6k | 44.27 | |
| Home Depot (HD) | 0.0 | $71k | 215.00 | 330.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $71k | 319.00 | 222.57 | |
| Lowe's Companies (LOW) | 0.0 | $70k | 345.00 | 202.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $67k | 436.00 | 153.67 | |
| Alaska Air (ALK) | 0.0 | $66k | 1.1k | 58.93 | |
| Prologis (PLD) | 0.0 | $66k | 529.00 | 124.76 | |
| Qualcomm (QCOM) | 0.0 | $66k | 515.00 | 128.16 | |
| Canopy Gro | 0.0 | $62k | 4.5k | 13.78 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $62k | 370.00 | 167.57 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $62k | 500.00 | 124.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $62k | 420.00 | 147.62 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $61k | 767.00 | 79.53 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $60k | 730.00 | 82.19 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $60k | 607.00 | 98.85 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $59k | 900.00 | 65.56 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $56k | 540.00 | 103.70 | |
| Anthem (ELV) | 0.0 | $56k | 150.00 | 373.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $55k | 325.00 | 169.23 | |
| Trinseo S A SHS | 0.0 | $54k | 1.0k | 54.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $52k | 2.0k | 26.00 | |
| Beyond Meat (BYND) | 0.0 | $51k | 481.00 | 106.03 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $49k | 1.5k | 33.02 | |
| Ringcentral Cl A (RNG) | 0.0 | $49k | 225.00 | 217.78 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $49k | 69.00 | 710.14 | |
| Simon Property (SPG) | 0.0 | $46k | 356.00 | 129.21 | |
| Republic Services (RSG) | 0.0 | $45k | 376.00 | 119.68 | |
| Waste Management (WM) | 0.0 | $45k | 305.00 | 147.54 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $45k | 25.00 | 1800.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $44k | 648.00 | 67.90 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $44k | 3.1k | 14.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $43k | 154.00 | 279.22 | |
| Bumble Com Cl A (BMBL) | 0.0 | $42k | 850.00 | 49.41 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $42k | 1.1k | 37.63 | |
| Hawaiian Electric Industries (HE) | 0.0 | $41k | 1.0k | 41.00 | |
| Wynn Resorts (WYNN) | 0.0 | $40k | 467.00 | 85.65 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $40k | 2.6k | 15.16 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $40k | 1.5k | 25.92 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $39k | 166.00 | 234.94 | |
| Trupanion (TRUP) | 0.0 | $39k | 500.00 | 78.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $38k | 1.2k | 32.09 | |
| Kohl's Corporation (KSS) | 0.0 | $38k | 800.00 | 47.50 | |
| Moderna (MRNA) | 0.0 | $38k | 100.00 | 380.00 | |
| Draftkings Com Cl A | 0.0 | $38k | 800.00 | 47.50 | |
| Honest (HNST) | 0.0 | $38k | 3.6k | 10.45 | |
| Netflix (NFLX) | 0.0 | $37k | 60.00 | 616.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $37k | 250.00 | 148.00 | |
| Waters Corporation (WAT) | 0.0 | $36k | 100.00 | 360.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $34k | 156.00 | 217.95 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $33k | 500.00 | 66.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $33k | 135.00 | 244.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $32k | 100.00 | 320.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $32k | 80.00 | 400.00 | |
| Sofi Technologies (SOFI) | 0.0 | $32k | 2.0k | 16.33 | |
| Nordstrom (JWN) | 0.0 | $31k | 1.2k | 26.27 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $31k | 800.00 | 38.75 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $31k | 2.0k | 15.50 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $31k | 200.00 | 155.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $31k | 990.00 | 31.31 | |
| Marvell Technology (MRVL) | 0.0 | $30k | 500.00 | 60.00 | |
| Granite Construction (GVA) | 0.0 | $30k | 756.00 | 39.68 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $28k | 100.00 | 280.00 | |
| Stepan Company (SCL) | 0.0 | $28k | 250.00 | 112.00 | |
| Textron (TXT) | 0.0 | $28k | 400.00 | 70.00 | |
| American Financial (AFG) | 0.0 | $28k | 220.00 | 127.27 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $27k | 257.00 | 105.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 60.00 | 450.00 | |
| Ford Motor Company (F) | 0.0 | $27k | 1.9k | 14.30 | |
| General Electric Com New (GE) | 0.0 | $26k | 253.00 | 102.77 | |
| Ally Financial (ALLY) | 0.0 | $26k | 500.00 | 52.00 | |
| Baxter International (BAX) | 0.0 | $26k | 318.00 | 81.76 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $25k | 266.00 | 93.98 | |
| Boston Beer Cl A (SAM) | 0.0 | $25k | 50.00 | 500.00 | |
| Robinhood Markets Ord Shs Cl A (HOOD) | 0.0 | $24k | 565.00 | 42.48 | |
| McDonald's Corporation (MCD) | 0.0 | $24k | 100.00 | 240.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $24k | 207.00 | 115.94 | |
| WD-40 Company (WDFC) | 0.0 | $23k | 100.00 | 230.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $22k | 86.00 | 255.81 | |
| Citigroup Com New (C) | 0.0 | $22k | 318.00 | 69.18 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 101.00 | 207.92 | |
| Prudential Financial (PRU) | 0.0 | $21k | 200.00 | 105.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $21k | 210.00 | 100.00 | |
| Sl Green Realty | 0.0 | $21k | 299.00 | 70.23 | |
| Lucid Group (LCID) | 0.0 | $20k | 790.00 | 25.32 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 75.00 | 266.67 | |
| Viacomcbs CL B (PARA) | 0.0 | $20k | 500.00 | 40.00 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $18k | 100.00 | 180.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $18k | 156.00 | 115.38 | |
| Mattel (MAT) | 0.0 | $17k | 900.00 | 18.89 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $17k | 200.00 | 85.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $16k | 200.00 | 80.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $16k | 200.00 | 80.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $16k | 100.00 | 160.00 | |
| Uber Technologies (UBER) | 0.0 | $16k | 355.00 | 45.07 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 213.00 | 70.42 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $14k | 2.5k | 5.60 | |
| Invesco SHS (IVZ) | 0.0 | $14k | 600.00 | 23.33 | |
| Flowers Foods (FLO) | 0.0 | $14k | 600.00 | 23.33 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $13k | 75.00 | 173.33 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $13k | 425.00 | 30.59 | |
| Under Armour CL C (UA) | 0.0 | $12k | 700.00 | 17.14 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $12k | 500.00 | 24.00 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $12k | 221.00 | 54.30 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $11k | 100.00 | 110.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $11k | 50.00 | 220.00 | |
| Philip Morris International (PM) | 0.0 | $11k | 118.00 | 93.22 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $11k | 188.00 | 58.51 | |
| Penn National Gaming (PENN) | 0.0 | $10k | 135.00 | 74.07 | |
| Public Storage (PSA) | 0.0 | $10k | 33.00 | 303.03 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $10k | 183.00 | 54.64 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $9.0k | 200.00 | 45.00 | |
| Viatris (VTRS) | 0.0 | $9.0k | 699.00 | 12.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $8.0k | 30.00 | 266.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Carrier Global Corporation (CARR) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $7.0k | 90.00 | 77.78 | |
| International Business Machines (IBM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Fireeye | 0.0 | $7.0k | 400.00 | 17.50 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Teck Resources CL B (TECK) | 0.0 | $5.0k | 202.00 | 24.75 | |
| Elanco Animal Health (ELAN) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| C3 Ai Cl A (AI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Gold Tr Ishares New (IAU) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Hp (HPQ) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $3.0k | 247.00 | 12.15 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Snap Cl A (SNAP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Insulet Corporation (PODD) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Ecolab (ECL) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Ii-vi | 0.0 | $2.0k | 34.00 | 58.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Dow (DOW) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Corteva (CTVA) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Ampio Pharmaceuticals | 0.0 | $1.0k | 600.00 | 1.67 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $1.0k | 20.00 | 50.00 | |
| PG&E Corporation (PCG) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Plug Power Com New (PLUG) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Gamestop Corp Cl A (GME) | 0.0 | $0 | 2.00 | 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 |
