Miracle Mile Advisors as of March 31, 2020
Portfolio Holdings for Miracle Mile Advisors
Miracle Mile Advisors holds 272 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doubleline Total Etf etf (TOTL) | 7.4 | $69M | 1.4M | 47.96 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 4.9 | $46M | 755k | 60.52 | |
| iShares Lehman Short Treasury Bond (SHV) | 4.5 | $42M | 379k | 111.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.3 | $40M | 209k | 190.40 | |
| iShares S&P 500 Growth Index (IVW) | 3.6 | $34M | 206k | 165.05 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 3.2 | $30M | 573k | 51.65 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 2.8 | $26M | 504k | 51.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $23M | 465k | 49.89 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $22M | 661k | 33.34 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.3 | $22M | 180k | 121.48 | |
| iShares S&P 500 Value Index (IVE) | 2.2 | $21M | 214k | 96.25 | |
| Apple (AAPL) | 2.2 | $21M | 81k | 254.29 | |
| Invesco Senior Loan Etf otr (BKLN) | 2.1 | $20M | 956k | 20.46 | |
| Ishares Tr eafe min volat (EFAV) | 2.1 | $19M | 313k | 62.05 | |
| D First Tr Exchange-traded (FPE) | 2.0 | $18M | 1.1M | 16.40 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.8 | $17M | 831k | 20.69 | |
| Health Care SPDR (XLV) | 1.7 | $16M | 184k | 88.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $14M | 254k | 53.46 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 82k | 157.71 | |
| Vanguard Value ETF (VTV) | 1.2 | $12M | 131k | 89.06 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $12M | 64k | 182.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $11M | 41k | 262.88 | |
| iShares S&P 500 Index (IVV) | 1.1 | $11M | 41k | 258.39 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $10M | 256k | 40.47 | |
| Pimco Total Return Etf totl (BOND) | 1.1 | $10M | 95k | 106.17 | |
| Nextera Energy (NEE) | 0.9 | $8.5M | 36k | 240.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $8.3M | 74k | 113.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $7.4M | 172k | 43.17 | |
| Amazon (AMZN) | 0.8 | $7.0M | 3.6k | 1949.58 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $6.9M | 101k | 68.64 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.7 | $6.9M | 168k | 40.86 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.7 | $6.6M | 133k | 49.31 | |
| Verizon Communications (VZ) | 0.7 | $6.4M | 119k | 53.73 | |
| Workday Inc cl a (WDAY) | 0.6 | $5.9M | 45k | 130.21 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.9M | 52k | 113.62 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.8M | 64k | 90.02 | |
| McDonald's Corporation (MCD) | 0.6 | $5.3M | 32k | 165.36 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.2M | 40k | 131.14 | |
| Anthem (ELV) | 0.5 | $5.1M | 23k | 227.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $5.0M | 89k | 56.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $4.8M | 54k | 88.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.7M | 4.0k | 1161.94 | |
| United Parcel Service (UPS) | 0.5 | $4.6M | 49k | 93.42 | |
| Centene Corporation (CNC) | 0.5 | $4.2M | 71k | 59.41 | |
| Technology SPDR (XLK) | 0.4 | $4.1M | 51k | 80.37 | |
| Facebook Inc cl a (META) | 0.4 | $3.9M | 23k | 166.81 | |
| MasterCard Incorporated (MA) | 0.4 | $3.7M | 15k | 241.58 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $3.7M | 8.5k | 433.24 | |
| Home Depot (HD) | 0.4 | $3.6M | 19k | 186.69 | |
| Visa (V) | 0.4 | $3.6M | 22k | 161.14 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.4 | $3.4M | 34k | 100.78 | |
| Pfizer (PFE) | 0.4 | $3.4M | 104k | 32.64 | |
| Walt Disney Company (DIS) | 0.4 | $3.3M | 34k | 96.59 | |
| Medtronic (MDT) | 0.3 | $3.2M | 36k | 90.19 | |
| Nike (NKE) | 0.3 | $3.1M | 37k | 82.74 | |
| Gentex Corporation (GNTX) | 0.3 | $3.1M | 138k | 22.16 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.0M | 105k | 28.70 | |
| Chevron Corporation (CVX) | 0.3 | $2.9M | 40k | 72.46 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.9M | 11k | 257.79 | |
| Jack Henry & Associates (JKHY) | 0.3 | $2.8M | 18k | 155.24 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.7M | 9.6k | 285.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $2.7M | 28k | 98.97 | |
| Pepsi (PEP) | 0.3 | $2.7M | 22k | 120.09 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.6M | 27k | 99.91 | |
| Servicenow (NOW) | 0.3 | $2.4M | 8.5k | 286.55 | |
| SYSCO Corporation (SYY) | 0.3 | $2.4M | 53k | 45.64 | |
| Xilinx | 0.3 | $2.4M | 31k | 77.94 | |
| Citigroup (C) | 0.3 | $2.4M | 57k | 42.11 | |
| Cirrus Logic (CRUS) | 0.3 | $2.4M | 36k | 65.63 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $2.3M | 25k | 91.60 | |
| salesforce (CRM) | 0.2 | $2.3M | 16k | 143.99 | |
| Key (KEY) | 0.2 | $2.3M | 223k | 10.37 | |
| Illinois Tool Works (ITW) | 0.2 | $2.3M | 16k | 142.14 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 33k | 67.65 | |
| CBOE Holdings (CBOE) | 0.2 | $2.2M | 25k | 89.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.2M | 1.9k | 1162.58 | |
| Synchrony Financial (SYF) | 0.2 | $2.2M | 134k | 16.09 | |
| Emcor (EME) | 0.2 | $2.2M | 35k | 61.32 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | 6.8k | 318.24 | |
| Cummins (CMI) | 0.2 | $2.1M | 16k | 135.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.1M | 9.7k | 219.20 | |
| Duke Energy (DUK) | 0.2 | $2.1M | 26k | 80.87 | |
| NVR (NVR) | 0.2 | $2.1M | 822.00 | 2569.34 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $2.1M | 14k | 156.37 | |
| Huntington Ingalls Inds (HII) | 0.2 | $2.0M | 11k | 182.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.0M | 16k | 131.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $2.0M | 32k | 61.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.9M | 57k | 34.13 | |
| Dover Corporation (DOV) | 0.2 | $1.9M | 23k | 83.93 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.9M | 23k | 82.29 | |
| Raytheon Company | 0.2 | $1.9M | 14k | 131.15 | |
| Accenture (ACN) | 0.2 | $1.8M | 11k | 163.23 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $1.8M | 199k | 9.04 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.8M | 9.2k | 194.53 | |
| Paychex (PAYX) | 0.2 | $1.7M | 28k | 62.94 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $1.7M | 55k | 31.52 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.7M | 16k | 108.85 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.7M | 4.0k | 417.00 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 15k | 110.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.6M | 18k | 89.36 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.6M | 11k | 156.65 | |
| D.R. Horton (DHI) | 0.2 | $1.6M | 48k | 34.01 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 29k | 54.12 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.6M | 35k | 44.98 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $1.5M | 35k | 44.28 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.2 | $1.5M | 48k | 32.08 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.5M | 10k | 148.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 23k | 66.36 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.5M | 8.9k | 166.14 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $1.4M | 93k | 15.31 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 35k | 39.31 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 12k | 110.02 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.3M | 13k | 102.41 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 10k | 132.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 17k | 80.30 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $1.3M | 8.6k | 148.80 | |
| Netflix (NFLX) | 0.1 | $1.3M | 3.4k | 375.55 | |
| At&t (T) | 0.1 | $1.2M | 43k | 29.16 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.2M | 20k | 60.42 | |
| Thomson Reuters Corp | 0.1 | $1.2M | 18k | 67.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 12k | 99.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 35k | 33.54 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $1.1M | 52k | 22.03 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $1.1M | 51k | 21.80 | |
| STMicroelectronics (STM) | 0.1 | $1.1M | 52k | 21.37 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 6.8k | 163.98 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 8.1k | 136.67 | |
| Linde | 0.1 | $1.1M | 6.2k | 173.02 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 19k | 53.63 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.0M | 13k | 81.03 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.0M | 9.7k | 103.38 | |
| Public Storage (PSA) | 0.1 | $987k | 5.0k | 198.55 | |
| Dunkin' Brands Group | 0.1 | $981k | 19k | 53.10 | |
| Merck & Co (MRK) | 0.1 | $981k | 13k | 76.92 | |
| Packaging Corporation of America (PKG) | 0.1 | $964k | 11k | 86.85 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $939k | 6.5k | 143.73 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $930k | 49k | 18.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $899k | 2.7k | 338.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $896k | 14k | 66.23 | |
| United Technologies Corporation | 0.1 | $881k | 9.3k | 94.36 | |
| Nucor Corporation (NUE) | 0.1 | $873k | 24k | 36.03 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $847k | 10k | 83.98 | |
| Guidewire Software (GWRE) | 0.1 | $833k | 11k | 79.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $795k | 6.2k | 127.88 | |
| Royce Value Trust (RVT) | 0.1 | $762k | 79k | 9.66 | |
| Waste Management (WM) | 0.1 | $761k | 8.2k | 92.51 | |
| Seagate Technology Com Stk | 0.1 | $754k | 16k | 48.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $752k | 9.9k | 75.84 | |
| UnitedHealth (UNH) | 0.1 | $744k | 3.0k | 249.41 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $743k | 15k | 51.27 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.1 | $729k | 13k | 56.01 | |
| Zebra Technologies (ZBRA) | 0.1 | $694k | 3.8k | 183.55 | |
| Darden Restaurants (DRI) | 0.1 | $690k | 13k | 54.50 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $684k | 9.7k | 70.51 | |
| Bank of America Corporation (BAC) | 0.1 | $683k | 32k | 21.24 | |
| Deere & Company (DE) | 0.1 | $677k | 4.9k | 138.11 | |
| Aspen Technology | 0.1 | $672k | 7.1k | 95.08 | |
| Nasdaq Omx (NDAQ) | 0.1 | $670k | 7.1k | 95.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $662k | 12k | 55.78 | |
| Crane | 0.1 | $659k | 13k | 49.20 | |
| Nanthealth | 0.1 | $638k | 401k | 1.59 | |
| Industrial SPDR (XLI) | 0.1 | $627k | 11k | 58.99 | |
| Halliburton Company (HAL) | 0.1 | $610k | 89k | 6.85 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $608k | 12k | 49.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $607k | 2.3k | 263.80 | |
| Boeing Company (BA) | 0.1 | $598k | 4.0k | 149.16 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $589k | 30k | 19.96 | |
| Philip Morris International (PM) | 0.1 | $587k | 8.0k | 72.94 | |
| Welltower Inc Com reit (WELL) | 0.1 | $574k | 13k | 45.75 | |
| Emerson Electric (EMR) | 0.1 | $574k | 12k | 47.61 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $569k | 9.9k | 57.45 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $567k | 26k | 21.87 | |
| Cme (CME) | 0.1 | $559k | 3.2k | 172.90 | |
| Twilio Inc cl a (TWLO) | 0.1 | $553k | 6.2k | 89.47 | |
| RadNet (RDNT) | 0.1 | $551k | 52k | 10.51 | |
| Paypal Holdings (PYPL) | 0.1 | $537k | 5.6k | 95.65 | |
| Invesco Water Resource Port (PHO) | 0.1 | $523k | 17k | 31.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $507k | 9.7k | 52.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $501k | 8.4k | 59.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $490k | 7.4k | 65.80 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $483k | 5.0k | 97.32 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.1 | $477k | 18k | 26.49 | |
| Cogent Communications (CCOI) | 0.1 | $476k | 5.8k | 81.97 | |
| McKesson Corporation (MCK) | 0.1 | $470k | 3.5k | 135.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $469k | 28k | 16.96 | |
| Fiserv (FI) | 0.0 | $465k | 4.9k | 94.98 | |
| Medical Properties Trust (MPW) | 0.0 | $459k | 27k | 17.27 | |
| BlackRock (BLK) | 0.0 | $454k | 1.0k | 439.92 | |
| TJX Companies (TJX) | 0.0 | $454k | 9.5k | 47.78 | |
| Dominion Resources (D) | 0.0 | $452k | 6.3k | 72.23 | |
| Broadcom (AVGO) | 0.0 | $445k | 1.9k | 237.08 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $430k | 12k | 37.10 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $429k | 17k | 24.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $422k | 1.8k | 237.08 | |
| Spdr Index Shs Fds a (EEMX) | 0.0 | $408k | 8.0k | 51.01 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $401k | 14k | 28.41 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $397k | 16k | 25.68 | |
| Western Digital (WDC) | 0.0 | $396k | 9.5k | 41.59 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $382k | 3.9k | 97.97 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $371k | 3.4k | 109.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $371k | 3.6k | 103.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $352k | 1.2k | 283.87 | |
| Lyft (LYFT) | 0.0 | $352k | 13k | 26.82 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $352k | 3.4k | 102.15 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $348k | 14k | 25.87 | |
| Sealed Air (SEE) | 0.0 | $345k | 14k | 24.68 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $341k | 6.2k | 54.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $331k | 10k | 31.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $325k | 6.0k | 54.46 | |
| Las Vegas Sands (LVS) | 0.0 | $323k | 7.6k | 42.46 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $317k | 15k | 20.81 | |
| Activision Blizzard | 0.0 | $315k | 5.3k | 59.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $312k | 1.4k | 229.92 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $310k | 2.9k | 106.20 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $310k | 1.5k | 211.60 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $301k | 13k | 23.04 | |
| MFA Mortgage Investments | 0.0 | $296k | 191k | 1.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $294k | 6.7k | 44.17 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $292k | 2.6k | 110.23 | |
| Utilities SPDR (XLU) | 0.0 | $290k | 5.2k | 55.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $289k | 3.5k | 82.15 | |
| Gilead Sciences (GILD) | 0.0 | $286k | 3.8k | 74.85 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $286k | 12k | 23.44 | |
| Lululemon Athletica (LULU) | 0.0 | $285k | 1.5k | 189.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $284k | 1.9k | 150.50 | |
| Alteryx | 0.0 | $282k | 3.0k | 95.27 | |
| Analog Devices (ADI) | 0.0 | $277k | 3.1k | 89.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $272k | 7.9k | 34.32 | |
| Lowe's Companies (LOW) | 0.0 | $271k | 3.2k | 85.98 | |
| Roku (ROKU) | 0.0 | $271k | 3.1k | 87.62 | |
| 0.0 | $271k | 11k | 24.55 | ||
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $270k | 4.8k | 56.23 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $270k | 25k | 10.80 | |
| FactSet Research Systems (FDS) | 0.0 | $261k | 1.0k | 261.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $254k | 1.1k | 240.30 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $249k | 10k | 24.17 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $249k | 2.0k | 126.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $247k | 2.1k | 115.53 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $246k | 5.0k | 48.91 | |
| Constellation Brands (STZ) | 0.0 | $242k | 1.7k | 143.36 | |
| Honeywell International (HON) | 0.0 | $238k | 1.8k | 133.86 | |
| ExlService Holdings (EXLS) | 0.0 | $236k | 4.5k | 52.10 | |
| Abbvie (ABBV) | 0.0 | $235k | 3.1k | 76.27 | |
| Air Products & Chemicals (APD) | 0.0 | $233k | 1.2k | 199.32 | |
| Delta Air Lines (DAL) | 0.0 | $232k | 8.1k | 28.53 | |
| Eversource Energy (ES) | 0.0 | $232k | 3.0k | 78.11 | |
| Abbott Laboratories (ABT) | 0.0 | $230k | 2.9k | 78.74 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $224k | 1.9k | 118.39 | |
| 3M Company (MMM) | 0.0 | $223k | 1.6k | 136.39 | |
| Coca-Cola Company (KO) | 0.0 | $219k | 5.0k | 44.23 | |
| Chromadex Corp (CDXC) | 0.0 | $215k | 66k | 3.26 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $214k | 4.1k | 52.81 | |
| Amgen (AMGN) | 0.0 | $212k | 1.0k | 202.87 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $210k | 6.5k | 32.51 | |
| Rambus (RMBS) | 0.0 | $206k | 19k | 11.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $204k | 1.6k | 129.11 | |
| Marriott International (MAR) | 0.0 | $202k | 2.7k | 74.81 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $187k | 19k | 10.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $166k | 12k | 14.30 | |
| General Electric Company | 0.0 | $157k | 20k | 7.95 | |
| Ares Capital Corporation (ARCC) | 0.0 | $154k | 14k | 10.79 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $150k | 16k | 9.30 | |
| Eaton Vance Fltng Rate 2022 | 0.0 | $140k | 19k | 7.45 | |
| Textainer Group Holdings | 0.0 | $127k | 16k | 8.19 | |
| Global X Fds glb x mlp enr | 0.0 | $111k | 18k | 6.17 | |
| Zynga | 0.0 | $109k | 16k | 6.84 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $99k | 20k | 4.93 | |
| Intelsat Sa | 0.0 | $75k | 49k | 1.53 | |
| Cymabay Therapeutics | 0.0 | $37k | 25k | 1.48 | |
| Ampio Pharmaceuticals | 0.0 | $8.0k | 20k | 0.40 | |
| Ferroglobe (GSM) | 0.0 | $6.0k | 14k | 0.43 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0 | 0 | 0.00 |
