Miracle Mile Advisors

Miracle Mile Advisors as of March 31, 2021

Portfolio Holdings for Miracle Mile Advisors

Miracle Mile Advisors holds 369 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 5.5 $96M 301k 319.12
Ishares S&p 500 Growth Etf Etf (IVW) 4.1 $72M 1.1M 65.19
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.5 $62M 1.3M 49.11
Vanguard Total Bond Market Index Fund Etf (BND) 3.3 $58M 681k 84.72
Apple Stock (AAPL) 2.6 $45M 370k 122.29
Invesco Senior Loan Etf Etf (BKLN) 2.5 $45M 2.0M 22.13
First Trust Preferred Securities And Income Etf Etf (FPE) 2.3 $40M 2.0M 20.15
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 2.2 $39M 700k 55.76
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 2.2 $39M 761k 51.20
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 2.2 $38M 759k 50.52
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 2.0 $36M 493k 72.99
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.0 $35M 537k 64.36
Financial Select Sector Spdr Fund Etf (XLF) 1.9 $34M 996k 34.05
Ishares Core Msci Eafe Etf Etf (IEFA) 1.8 $32M 440k 72.05
Ishares California Muni Bond Etf Etf (CMF) 1.7 $30M 490k 62.12
Ishares S&p 500 Value Etf Etf (IVE) 1.7 $30M 214k 141.24
Vanguard Small-cap Index Fund Etf (VB) 1.6 $27M 127k 214.08
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.4 $25M 799k 31.78
Amazon Stock (AMZN) 1.3 $23M 7.3k 3094.04
Vanguard S&p 500 Etf Etf (VOO) 1.3 $23M 62k 364.29
Ishares Mbs Etf Etf (MBB) 1.2 $22M 199k 108.42
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.2 $20M 181k 112.93
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.2 $20M 246k 82.50
Microsoft Corp Stock (MSFT) 1.1 $19M 81k 235.77
Vanguard Value Index Fund Etf (VTV) 1.1 $19M 145k 131.46
Ishares National Muni Bond Etf Etf (MUB) 1.1 $19M 164k 116.05
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.0 $17M 155k 107.82
Ishares Russell Mid-cap Etf Etf (IWR) 0.9 $16M 219k 73.93
Spdr S&p Midcap 400 Etf Etf (MDY) 0.9 $16M 34k 476.07
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $15M 39k 397.82
Ishares Msci Eafe Etf Etf (EFA) 0.9 $15M 201k 75.87
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $14M 187k 72.92
U.s. Global Jets Etf Etf (JETS) 0.7 $13M 477k 26.91
Facebook Inc Cl A Stock (META) 0.7 $13M 43k 294.58
Ishares Transportation Average Etf Etf (IYT) 0.7 $12M 47k 257.64
Jpmorgan Chase & Co Stock (JPM) 0.6 $11M 70k 152.23
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $11M 5.1k 2068.62
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.6 $10M 44k 234.97
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.6 $10M 201k 51.06
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.6 $10M 69k 147.09
Nextera Energy Stock (NEE) 0.6 $10M 132k 75.61
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.5 $9.3M 72k 129.78
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.5 $9.3M 85k 109.46
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.5 $8.8M 118k 74.43
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.5 $8.7M 67k 130.05
Anthem Stock (ELV) 0.5 $8.5M 24k 358.97
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.5 $8.3M 104k 80.53
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.5 $8.3M 101k 82.83
Invesco Ultra Short Duration Etf Etf (GSY) 0.5 $8.2M 162k 50.48
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.5 $8.1M 60k 134.87
Home Depot Stock (HD) 0.5 $8.1M 27k 305.24
United Parcel Service Inc Cl B Stock (UPS) 0.5 $8.0M 47k 170.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $7.8M 30k 255.46
Mcdonalds Corp Stock (MCD) 0.4 $7.5M 34k 224.14
Johnson & Johnson Stock (JNJ) 0.4 $7.4M 45k 164.34
Walmart Stock (WMT) 0.4 $7.2M 53k 135.83
Verizon Communications Stock (VZ) 0.4 $7.1M 123k 58.15
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $7.1M 162k 43.78
Visa Inc Com Cl A Stock (V) 0.4 $7.0M 33k 211.75
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.4 $6.6M 93k 71.84
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.4 $6.4M 33k 194.41
Costco Whsl Corp Stock (COST) 0.4 $6.3M 18k 352.49
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $6.1M 46k 132.80
Nike Inc Cl B Stock (NKE) 0.3 $5.7M 43k 132.89
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $5.6M 2.7k 2062.62
Vanguard Small-cap Value Index Fund Etf (VBR) 0.3 $5.4M 33k 165.62
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.3 $5.3M 191k 27.67
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.3 $5.2M 151k 34.45
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.3 $5.1M 41k 125.34
Medtronic Stock (MDT) 0.3 $5.1M 43k 118.12
Synchrony Financial Stock (SYF) 0.3 $5.0M 123k 40.66
Texas Instrs Stock (TXN) 0.3 $5.0M 27k 188.98
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.3 $5.0M 195k 25.41
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.3 $4.7M 63k 75.12
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $4.6M 120k 38.40
Vanguard High Dividend Yield Etf Etf (VYM) 0.3 $4.6M 46k 101.10
Gentex Corp Stock (GNTX) 0.3 $4.6M 129k 35.67
D R Horton Stock (DHI) 0.3 $4.6M 51k 89.12
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $4.6M 86k 53.34
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.3 $4.5M 55k 81.99
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.3 $4.4M 13k 330.22
Vanguard Growth Index Fund Etf (VUG) 0.3 $4.4M 17k 257.06
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.2 $4.4M 82k 53.37
Centene Corp Del Stock (CNC) 0.2 $4.3M 68k 63.92
Lockheed Martin Corp Stock (LMT) 0.2 $4.3M 12k 369.53
Thermo Fisher Scientific Stock (TMO) 0.2 $4.3M 9.4k 456.37
Citigroup Stock (C) 0.2 $4.2M 57k 72.75
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $4.2M 45k 93.03
Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $4.1M 30k 136.70
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $4.1M 42k 98.46
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $4.0M 36k 110.51
Cummins Stock (CMI) 0.2 $3.9M 15k 259.08
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $3.9M 71k 54.69
Xilinx Stock 0.2 $3.9M 31k 123.91
NVR Stock (NVR) 0.2 $3.8M 810.00 4711.11
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.2 $3.8M 102k 37.46
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $3.8M 14k 276.26
Oracle Corp Stock (ORCL) 0.2 $3.6M 52k 70.16
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.2 $3.6M 78k 45.89
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.2 $3.5M 108k 32.50
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.2 $3.5M 134k 25.93
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund Etf (DDLS) 0.2 $3.4M 101k 33.64
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.2 $3.3M 24k 139.81
Lilly Eli & Co Stock (LLY) 0.2 $3.3M 18k 186.79
Qualcomm Stock (QCOM) 0.2 $3.3M 25k 132.68
Snap On Stock (SNA) 0.2 $3.3M 14k 230.74
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.2 $3.3M 26k 128.36
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.2 $3.3M 15k 214.60
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $3.3M 15k 221.35
Global X U.s. Preferred Etf Etf (PFFD) 0.2 $3.3M 128k 25.51
Shopify Inc Cl A Stock (SHOP) 0.2 $3.2M 2.9k 1106.52
Chemed Corp Stock (CHE) 0.2 $3.1M 6.8k 459.87
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $3.0M 32k 96.05
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $3.0M 76k 39.42
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.2 $3.0M 82k 36.31
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.2 $3.0M 115k 25.82
Vanguard Financials Index Fund Etf (VFH) 0.2 $2.9M 35k 84.50
Paychex Stock (PAYX) 0.2 $2.9M 30k 98.01
Henry Jack & Assoc Stock (JKHY) 0.2 $2.9M 19k 151.72
Cirrus Logic Stock (CRUS) 0.2 $2.8M 34k 84.80
Caterpillar Stock (CAT) 0.2 $2.8M 12k 231.88
Cohen & Steers Quality Income Cef (RQI) 0.2 $2.7M 194k 13.92
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $2.6M 29k 90.87
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.1 $2.6M 52k 49.99
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.1 $2.6M 23k 111.40
Schwab International Equity Etf Etf (SCHF) 0.1 $2.5M 68k 37.61
Spdr S&p 500 Etf Etf (SPY) 0.1 $2.5M 6.4k 396.35
Pfizer Stock (PFE) 0.1 $2.5M 70k 36.23
Verisk Analytics Stock (VRSK) 0.1 $2.5M 14k 176.68
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $2.5M 28k 87.16
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.1 $2.4M 16k 156.28
Ishares U.s. Energy Etf Etf (IYE) 0.1 $2.4M 93k 26.23
Nvidia Corporation Stock (NVDA) 0.1 $2.4M 4.5k 534.04
Kla Corp Stock (KLAC) 0.1 $2.4M 7.3k 330.41
Spdr Msci Eafe Fossil Fuel Reserves Free Etf Etf (EFAX) 0.1 $2.4M 30k 80.29
Quest Diagnostics Stock (DGX) 0.1 $2.4M 18k 128.34
Cf Inds Hldgs Stock (CF) 0.1 $2.3M 52k 45.38
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.1 $2.3M 46k 50.88
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.1 $2.3M 21k 111.42
Disney Walt Stock (DIS) 0.1 $2.3M 12k 184.55
Huntington Ingalls Inds Stock (HII) 0.1 $2.3M 11k 205.82
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $2.2M 19k 116.72
Broadcom Stock (AVGO) 0.1 $2.2M 4.8k 463.61
Alibaba Group Hldg Adr (BABA) 0.1 $2.2M 9.6k 228.25
Pepsico Stock (PEP) 0.1 $2.2M 15k 141.46
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.1 $2.2M 12k 174.12
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $2.1M 27k 76.35
Cohen & Steers Infrastructure Cef (UTF) 0.1 $2.1M 74k 27.93
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $2.0M 21k 96.72
Chevron Corp Stock (CVX) 0.1 $1.9M 19k 104.81
Nucor Corp Stock (NUE) 0.1 $1.9M 24k 80.26
International Business Machs Stock (IBM) 0.1 $1.9M 14k 133.23
Boeing Stock (BA) 0.1 $1.9M 7.4k 255.63
Phillips 66 Stock (PSX) 0.1 $1.9M 23k 81.53
Ishares International Select Dividend Etf Etf (IDV) 0.1 $1.9M 60k 31.48
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $1.9M 53k 35.36
Guggenheim Taxable Municp Bond Cef (GBAB) 0.1 $1.9M 79k 23.40
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $1.9M 28k 65.28
Thomson Reuters Corp Stock 0.1 $1.9M 21k 87.57
Tesla Stock (TSLA) 0.1 $1.8M 2.7k 668.87
Netflix Stock (NFLX) 0.1 $1.8M 3.5k 521.74
Nio Inc 4.5 02/01/2024 Convertible 0.1 $1.8M 300k 5.92
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.7M 4.9k 355.99
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $1.7M 70k 24.65
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $1.7M 64k 26.95
Newmont Corp Stock (NEM) 0.1 $1.7M 28k 60.27
Procter And Gamble Stock (PG) 0.1 $1.7M 13k 135.40
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $1.7M 28k 59.23
Blackrock Stock (BLK) 0.1 $1.6M 2.1k 754.10
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $1.6M 8.0k 198.88
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $1.6M 13k 121.79
Sysco Corp Stock (SYY) 0.1 $1.6M 20k 78.73
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $1.5M 17k 88.72
Equinix Reit (EQIX) 0.1 $1.5M 2.2k 679.63
Paypal Hldgs Stock (PYPL) 0.1 $1.5M 6.0k 243.81
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.5M 10k 141.69
Western Digital Corp Stock (WDC) 0.1 $1.4M 21k 68.26
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $1.4M 55k 25.97
Royce Value Tr Cef (RVT) 0.1 $1.4M 79k 18.11
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $1.4M 32k 44.36
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.4M 27k 52.06
Spdr Msci Emerging Markets Fossil Fuel Reserves Free Etf Etf (EEMX) 0.1 $1.4M 17k 79.57
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.1 $1.4M 8.8k 156.13
Deere & Co Stock (DE) 0.1 $1.4M 3.7k 374.04
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $1.4M 3.8k 358.56
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.3M 21k 62.98
Public Storage Reit (PSA) 0.1 $1.3M 5.1k 246.69
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $1.2M 2.6k 485.30
Unitedhealth Group Stock (UNH) 0.1 $1.2M 3.3k 372.05
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $1.2M 25k 48.20
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.2M 7.8k 151.61
Cvs Health Corp Stock (CVS) 0.1 $1.2M 15k 75.20
Invesco Water Resources Etf Etf (PHO) 0.1 $1.1M 23k 49.38
Radnet Stock (RDNT) 0.1 $1.1M 52k 21.75
Intel Corp Stock (INTC) 0.1 $1.1M 17k 64.10
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $1.1M 13k 87.82
Kraneshares Csi China Internet Etf Etf (KWEB) 0.1 $1.1M 14k 76.33
Stmicroelectronics N V Ny Registry Adr (STM) 0.1 $1.1M 28k 38.32
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.1M 4.8k 220.94
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.0M 4.3k 243.07
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $1.0M 9.5k 109.33
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $1.0M 18k 56.42
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.0M 9.0k 114.05
Pinnacle West Cap Corp Stock (PNW) 0.1 $993k 12k 81.38
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $985k 9.8k 100.68
Abbvie Stock (ABBV) 0.1 $954k 8.8k 108.22
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $944k 12k 81.66
Ametek Stock (AME) 0.1 $929k 7.3k 127.66
Nasdaq Stock (NDAQ) 0.1 $924k 6.3k 147.53
Salesforce Stock (CRM) 0.1 $917k 4.3k 211.97
Barrick Gold Corp Stock (GOLD) 0.1 $892k 45k 19.80
Linde Stock 0.1 $885k 3.2k 280.15
Aspen Technology Stock 0.0 $872k 6.0k 144.37
Twilio Inc Cl A Stock (TWLO) 0.0 $866k 2.5k 341.35
Ipg Photonics Corp Stock (IPGP) 0.0 $852k 4.0k 210.84
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $843k 8.3k 102.08
Lyft Inc Cl A Stock (LYFT) 0.0 $837k 13k 63.18
Abbott Labs Stock (ABT) 0.0 $826k 6.9k 119.90
Mckesson Corp Stock (MCK) 0.0 $796k 4.1k 195.05
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $785k 24k 33.14
Mfa Finl Reit 0.0 $778k 191k 4.07
Roper Technologies Stock (ROP) 0.0 $736k 1.8k 403.29
Cisco Sys Stock (CSCO) 0.0 $717k 14k 51.69
Palo Alto Networks Stock (PANW) 0.0 $716k 2.2k 322.23
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $710k 7.0k 101.87
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $700k 11k 64.01
S&p Global Stock (SPGI) 0.0 $693k 2.0k 352.67
Edwards Lifesciences Corp Stock (EW) 0.0 $693k 8.3k 83.64
Proshares Short S&p 500 Etf (SH) 0.0 $690k 41k 16.77
Draftkings Inc Com Cl A Stock 0.0 $684k 11k 61.76
Essex Ppty Tr Reit (ESS) 0.0 $680k 2.5k 271.67
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $678k 6.8k 99.68
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $672k 28k 23.86
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $666k 9.9k 67.22
Lowes Cos Stock (LOW) 0.0 $659k 3.5k 190.19
At&t Stock (T) 0.0 $640k 21k 30.25
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $638k 13k 49.13
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $633k 1.9k 341.61
American Tower Corp Reit (AMT) 0.0 $612k 2.6k 238.97
First Trust Capital Strength Etf Etf (FTCS) 0.0 $603k 8.5k 70.84
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $591k 22k 26.55
Fedex Corp Stock (FDX) 0.0 $583k 2.1k 283.97
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $581k 19k 31.30
Ares Capital Corp Cef (ARCC) 0.0 $572k 31k 18.71
Price T Rowe Group Stock (TROW) 0.0 $563k 3.3k 171.54
Pimco Dynamic Cr Income Cef 0.0 $558k 25k 22.28
Semtech Corp Stock (SMTC) 0.0 $552k 8.0k 69.00
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $543k 7.5k 72.19
Illinois Tool Wks Stock (ITW) 0.0 $531k 2.4k 221.62
Vanguard Utilities Index Fund Etf (VPU) 0.0 $504k 3.6k 140.51
Analog Devices Stock (ADI) 0.0 $490k 3.2k 155.01
Honeywell Intl Stock (HON) 0.0 $484k 2.2k 217.04
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $483k 63k 7.68
Comcast Corp New Cl A Stock (CMCSA) 0.0 $480k 8.9k 54.12
Medical Pptys Trust Reit (MPW) 0.0 $477k 22k 21.28
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $475k 4.2k 113.94
Waste Mgmt Inc Del Stock (WM) 0.0 $474k 3.7k 129.12
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $468k 4.7k 100.09
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $464k 14k 32.12
Activision Blizzard Stock 0.0 $458k 4.9k 92.92
Wyndham Hotels & Resorts Stock (WH) 0.0 $457k 6.5k 69.83
Bk Of America Corp Stock (BAC) 0.0 $451k 12k 38.72
Gilead Sciences Stock (GILD) 0.0 $447k 6.9k 64.65
Textainer Group Holdings Stock 0.0 $444k 16k 28.65
Automatic Data Processing Stock (ADP) 0.0 $436k 2.3k 188.50
Schwab Charles Corp Stock (SCHW) 0.0 $424k 6.5k 65.11
Becton Dickinson & Co Stock (BDX) 0.0 $416k 1.7k 243.42
Travelers Companies Stock (TRV) 0.0 $413k 2.7k 150.51
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $411k 2.4k 167.96
Urban Outfitters Stock (URBN) 0.0 $409k 11k 37.18
Xeris Pharmaceuticals Stock 0.0 $407k 90k 4.51
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $404k 2.0k 207.07
Air Prods & Chems Stock (APD) 0.0 $403k 1.4k 281.42
Ishares S&p Midcap Fund Etf (IJH) 0.0 $402k 1.5k 260.03
Raytheon Technologies Corp Stock (RTX) 0.0 $398k 5.1k 77.36
Intuit Stock (INTU) 0.0 $397k 1.0k 382.84
Cigna Corp Stock (CI) 0.0 $390k 1.6k 241.94
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $390k 1.8k 217.63
American Wtr Wks Stock (AWK) 0.0 $389k 2.6k 150.08
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $388k 1.8k 218.10
Starbucks Corp Stock (SBUX) 0.0 $388k 3.6k 109.20
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $383k 3.2k 118.25
General Dynamics Corp Stock (GD) 0.0 $378k 2.1k 181.47
Ares Dynamic Cr Allocation Cef (ARDC) 0.0 $376k 25k 15.04
Ishares Global Industrials Etf Etf (EXI) 0.0 $375k 3.2k 116.03
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $372k 3.4k 108.90
Enterprise Prods Partners Stock (EPD) 0.0 $372k 17k 21.99
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $369k 7.5k 49.20
Spdr Gold Shares Etf (GLD) 0.0 $368k 2.3k 159.79
Copa Holdings Sa Cl A Stock (CPA) 0.0 $364k 4.5k 80.89
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $364k 2.3k 159.44
Wells Fargo Stock (WFC) 0.0 $363k 9.3k 39.10
Ryder Sys Stock (R) 0.0 $361k 4.8k 75.60
Morgan Stanley Stock (MS) 0.0 $361k 4.7k 77.63
Ishares Msci Australia Etf Etf (EWA) 0.0 $357k 14k 24.79
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $356k 6.6k 53.96
Coca Cola Stock (KO) 0.0 $354k 6.7k 52.71
Exxon Mobil Corp Stock (XOM) 0.0 $351k 6.3k 55.76
Vistra Corp Stock (VST) 0.0 $350k 20k 17.68
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $348k 1.1k 321.63
Emerson Elec Stock (EMR) 0.0 $347k 3.8k 90.34
General Electric Stock 0.0 $334k 25k 13.15
Transdigm Group Stock (TDG) 0.0 $332k 564.00 588.65
Merck & Co Stock (MRK) 0.0 $329k 4.3k 77.14
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $328k 3.0k 108.61
Goldman Sachs Group Stock (GS) 0.0 $328k 1.0k 327.35
Wisdomtree Emerging Markets Esg Fund Etf 0.0 $324k 8.6k 37.68
Kansas City Southern Stock 0.0 $315k 1.2k 263.82
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $310k 10k 30.68
Xp Inc Cl A Stock (XP) 0.0 $309k 8.2k 37.65
Factset Resh Sys Stock (FDS) 0.0 $309k 1.0k 309.00
Adobe Systems Incorporated Stock (ADBE) 0.0 $309k 650.00 475.38
Lululemon Athletica Stock (LULU) 0.0 $309k 1.0k 306.85
Virgin Galactic Holdings Stock (SPCE) 0.0 $306k 10k 30.60
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $305k 1.5k 206.92
Vanguard Health Care Index Fund Etf (VHT) 0.0 $303k 1.3k 228.51
Philip Morris Intl Stock (PM) 0.0 $301k 3.4k 88.87
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $296k 5.4k 54.57
Csx Corp Stock (CSX) 0.0 $295k 3.1k 96.41
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $293k 4.0k 73.21
Norfolk Southn Corp Stock (NSC) 0.0 $288k 1.1k 268.91
Simon Ppty Group Reit (SPG) 0.0 $286k 2.5k 113.85
Snap Inc Cl A Stock (SNAP) 0.0 $285k 5.4k 52.51
Biogen Stock (BIIB) 0.0 $282k 1.0k 279.48
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $274k 4.8k 57.06
Aflac Stock (AFL) 0.0 $272k 5.3k 51.24
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $263k 3.2k 82.24
Booking Holdings Stock (BKNG) 0.0 $259k 111.00 2333.33
Amgen Stock (AMGN) 0.0 $258k 1.0k 249.03
Spirit Airls Stock (SAVE) 0.0 $258k 7.0k 36.86
Microstrategy Inc Cl A Stock (MSTR) 0.0 $257k 379.00 678.10
Ecolab Stock (ECL) 0.0 $256k 1.2k 214.23
Louisiana Pac Corp Stock (LPX) 0.0 $250k 4.5k 55.56
Conocophillips Stock (COP) 0.0 $246k 4.6k 52.95
Owl Rock Capital Corporation Cef (OBDC) 0.0 $241k 18k 13.77
V F Corp Stock (VFC) 0.0 $240k 3.0k 79.92
Eversource Energy Stock (ES) 0.0 $239k 2.8k 86.75
Uber Technologies Stock (UBER) 0.0 $238k 4.3k 54.75
Ishares Global Energy Etf Etf (IXC) 0.0 $237k 9.6k 24.67
Ppg Inds Stock (PPG) 0.0 $234k 1.6k 150.00
Prologis Reit (PLD) 0.0 $233k 2.2k 105.96
Howard Hughes Corp Stock 0.0 $233k 2.5k 95.10
Delta Air Lines Inc Del Stock (DAL) 0.0 $232k 4.8k 48.21
Bristol-myers Squibb Stock (BMY) 0.0 $228k 3.6k 63.11
Jacobs Engr Group Stock 0.0 $225k 1.7k 129.38
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $223k 5.9k 37.84
Parker-hannifin Corp Stock (PH) 0.0 $223k 707.00 315.42
Nuveen California Amt Qlt Mun Cef (NKX) 0.0 $216k 14k 15.42
Repligen Corp Stock (RGEN) 0.0 $214k 1.1k 194.55
Vanguard Real Estate Etf Etf (VNQ) 0.0 $209k 2.3k 91.63
Logitech Intl S A Stock (LOGI) 0.0 $209k 2.0k 104.50
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $209k 2.7k 78.87
Terex Corp Stock (TEX) 0.0 $207k 4.5k 46.00
Northern Tr Corp Stock (NTRS) 0.0 $206k 2.0k 105.26
General Mtrs Stock (GM) 0.0 $206k 3.6k 57.41
Dominion Energy Stock (D) 0.0 $206k 2.7k 75.90
Church & Dwight Stock (CHD) 0.0 $205k 2.3k 87.31
Blackstone Group Stock (BX) 0.0 $204k 2.7k 74.45
Blackrock Muniyield Calif Qual Cef 0.0 $190k 13k 14.71
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $185k 13k 14.82
Chromadex Corp Stock (CDXC) 0.0 $177k 19k 9.32
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $149k 10k 14.61
Lumen Technologies Stock (LUMN) 0.0 $148k 11k 13.39
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $144k 16k 9.12
Cohen & Steers Mlp Income & En Cef 0.0 $135k 42k 3.20
Sirius Xm Holdings Stock (SIRI) 0.0 $120k 20k 6.10
Eaton Vance Floating Rate 2022 Cef 0.0 $116k 12k 9.41
Cymabay Therapeutics Stock 0.0 $114k 25k 4.56
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.0 $64k 10k 6.40