Miracle Mile Advisors

Miracle Mile Advisors as of June 30, 2021

Portfolio Holdings for Miracle Mile Advisors

Miracle Mile Advisors holds 376 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 6.1 $116M 327k 354.43
Ishares S&p 500 Growth Etf Etf (IVW) 4.5 $85M 1.2M 72.80
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.1 $78M 1.5M 51.52
Vanguard Total Bond Market Index Fund Etf (BND) 2.7 $51M 590k 85.89
Invesco Senior Loan Etf Etf (BKLN) 2.6 $48M 2.2M 22.15
Apple Stock (AAPL) 2.5 $48M 349k 136.88
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 2.5 $47M 810k 58.36
First Trust Preferred Securities And Income Etf Etf (FPE) 2.5 $47M 2.3M 20.60
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.4 $45M 668k 66.99
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 2.3 $44M 581k 75.54
Financial Select Sector Spdr Fund Etf (XLF) 2.1 $40M 1.1M 36.69
Ishares S&p 500 Value Etf Etf (IVE) 1.9 $36M 245k 147.64
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 1.7 $32M 615k 52.20
Ishares Core Msci Eafe Etf Etf (IEFA) 1.7 $31M 416k 74.86
Vanguard Small-cap Index Fund Etf (VB) 1.6 $30M 134k 225.28
Ishares California Muni Bond Etf Etf (CMF) 1.5 $28M 439k 62.62
Amazon Stock (AMZN) 1.4 $27M 7.8k 3440.25
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.4 $27M 807k 32.88
Vanguard S&p 500 Etf Etf (VOO) 1.4 $26M 65k 393.53
Microsoft Corp Stock (MSFT) 1.3 $24M 88k 270.94
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.2 $24M 284k 82.71
Ishares Mbs Etf Etf (MBB) 1.2 $22M 204k 108.23
Ishares Russell Mid-cap Etf Etf (IWR) 1.1 $20M 256k 79.24
Vanguard Value Index Fund Etf (VTV) 1.1 $20M 146k 137.46
Ishares National Muni Bond Etf Etf (MUB) 1.0 $18M 157k 117.20
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.9 $17M 341k 50.52
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.9 $17M 531k 31.38
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $17M 39k 429.91
Facebook Inc Cl A Stock (META) 0.9 $16M 46k 347.98
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.9 $16M 149k 107.82
Ishares Msci Eafe Etf Etf (EFA) 0.8 $15M 195k 78.88
Spdr S&p Midcap 400 Etf Etf (MDY) 0.8 $15M 31k 491.02
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $15M 200k 75.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $14M 5.7k 2506.37
Ishares Transportation Average Etf Etf (IYT) 0.7 $13M 51k 259.96
U.s. Global Jets Etf Etf (JETS) 0.7 $13M 524k 24.18
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.6 $12M 76k 154.79
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.6 $12M 44k 262.39
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $11M 77k 145.95
Jpmorgan Chase & Co Stock (JPM) 0.6 $11M 71k 155.54
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $11M 4.3k 2441.75
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.5 $9.9M 126k 78.27
United Parcel Service Inc Cl B Stock (UPS) 0.5 $9.8M 47k 207.97
Nextera Energy Stock (NEE) 0.5 $9.4M 129k 73.28
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $9.4M 81k 115.48
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.5 $9.3M 107k 87.48
Anthem Stock (ELV) 0.5 $8.8M 23k 381.83
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.5 $8.6M 101k 85.18
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.4 $8.4M 60k 140.49
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $8.4M 62k 134.36
Invesco Ultra Short Duration Etf Etf (GSY) 0.4 $8.3M 165k 50.48
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $8.3M 30k 277.88
Home Depot Stock (HD) 0.4 $8.3M 26k 318.88
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $8.3M 182k 45.50
Mcdonalds Corp Stock (MCD) 0.4 $7.8M 34k 230.98
Visa Inc Com Cl A Stock (V) 0.4 $7.6M 33k 233.83
Johnson & Johnson Stock (JNJ) 0.4 $7.5M 45k 164.73
Walmart Stock (WMT) 0.4 $7.4M 53k 141.02
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.4 $7.3M 66k 110.96
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.4 $7.2M 201k 35.86
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.4 $7.0M 95k 74.16
Costco Whsl Corp Stock (COST) 0.4 $7.0M 18k 395.64
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.3 $6.6M 33k 200.72
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.3 $6.4M 229k 28.11
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $6.4M 43k 147.67
Nike Inc Cl B Stock (NKE) 0.3 $6.2M 40k 154.50
Vanguard Growth Index Fund Etf (VUG) 0.3 $6.1M 21k 286.80
Synchrony Financial Stock (SYF) 0.3 $6.0M 124k 48.52
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.3 $5.8M 44k 133.09
Vanguard High Dividend Yield Etf Etf (VYM) 0.3 $5.8M 56k 104.77
Vanguard Small-cap Value Index Fund Etf (VBR) 0.3 $5.4M 31k 173.66
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.3 $5.2M 68k 77.52
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.3 $5.1M 195k 26.23
Medtronic Stock (MDT) 0.3 $5.1M 41k 124.13
Texas Instrs Stock (TXN) 0.3 $4.9M 25k 192.31
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $4.8M 87k 55.15
Thermo Fisher Scientific Stock (TMO) 0.3 $4.8M 9.5k 504.44
Centene Corp Del Stock (CNC) 0.2 $4.6M 63k 72.94
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $4.5M 13k 344.93
D R Horton Stock (DHI) 0.2 $4.4M 49k 90.36
Nvidia Corporation Stock (NVDA) 0.2 $4.4M 5.5k 800.22
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $4.4M 51k 85.71
Lockheed Martin Corp Stock (LMT) 0.2 $4.3M 11k 378.31
Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $4.3M 30k 142.65
Xilinx Stock 0.2 $4.3M 30k 144.66
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $4.3M 42k 102.41
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $4.3M 43k 98.47
Shopify Inc Cl A Stock (SHOP) 0.2 $4.2M 2.9k 1461.46
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.2 $4.2M 108k 39.25
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $4.2M 44k 95.06
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $4.2M 14k 294.85
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.2 $4.1M 88k 46.89
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.2 $4.1M 17k 236.33
Spdr Msci Eafe Fossil Fuel Reserves Free Etf Etf (EFAX) 0.2 $4.0M 48k 83.53
Gentex Corp Stock (GNTX) 0.2 $3.9M 118k 33.09
Citigroup Stock (C) 0.2 $3.9M 55k 70.75
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.2 $3.8M 26k 145.38
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.2 $3.8M 110k 33.98
Oracle Corp Stock (ORCL) 0.2 $3.7M 48k 77.84
Lilly Eli & Co Stock (LLY) 0.2 $3.7M 16k 229.54
NVR Stock (NVR) 0.2 $3.7M 746.00 4973.19
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund Etf (DDLS) 0.2 $3.7M 107k 34.49
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.2 $3.7M 27k 136.45
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.2 $3.6M 72k 50.90
Qualcomm Stock (QCOM) 0.2 $3.5M 25k 142.93
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $3.5M 42k 82.84
Cummins Stock (CMI) 0.2 $3.4M 14k 243.82
Paychex Stock (PAYX) 0.2 $3.4M 31k 107.31
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $3.4M 81k 41.60
Global X U.s. Preferred Etf Etf (PFFD) 0.2 $3.3M 128k 26.17
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.2 $3.3M 89k 37.53
Broadcom Stock (AVGO) 0.2 $3.3M 6.9k 476.88
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $3.3M 32k 103.96
Verizon Communications Stock (VZ) 0.2 $3.3M 58k 56.03
Cohen & Steers Quality Income Cef (RQI) 0.2 $3.2M 202k 15.71
Vanguard Financials Index Fund Etf (VFH) 0.2 $3.1M 35k 90.44
Snap On Stock (SNA) 0.2 $3.1M 14k 223.40
Ishares Preferred And Income Securities Etf Etf (PFF) 0.2 $3.1M 78k 39.33
Chemed Corp Stock (CHE) 0.2 $3.0M 6.2k 474.45
Cf Inds Hldgs Stock (CF) 0.2 $2.9M 56k 51.46
Henry Jack & Assoc Stock (JKHY) 0.2 $2.9M 18k 163.53
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $2.9M 12k 237.33
Caterpillar Stock (CAT) 0.2 $2.8M 13k 217.66
Schwab International Equity Etf Etf (SCHF) 0.1 $2.8M 71k 39.45
Spdr S&p 500 Etf Etf (SPY) 0.1 $2.8M 6.4k 428.11
Cirrus Logic Stock (CRUS) 0.1 $2.8M 32k 85.13
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.1 $2.7M 104k 26.08
Pfizer Stock (PFE) 0.1 $2.7M 68k 39.16
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.1 $2.6M 66k 40.31
Quest Diagnostics Stock (DGX) 0.1 $2.6M 19k 131.96
Kla Corp Stock (KLAC) 0.1 $2.5M 7.8k 324.24
Ishares U.s. Energy Etf Etf (IYE) 0.1 $2.5M 86k 29.09
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.1 $2.5M 16k 161.83
Nucor Corp Stock (NUE) 0.1 $2.5M 26k 95.92
Pepsico Stock (PEP) 0.1 $2.4M 16k 148.19
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.1 $2.4M 21k 112.58
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.1 $2.3M 43k 54.44
Spdr Msci Emerging Markets Fossil Fuel Reserves Free Etf Etf (EEMX) 0.1 $2.3M 28k 82.11
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.1 $2.3M 20k 114.47
Verisk Analytics Stock (VRSK) 0.1 $2.3M 13k 174.76
Netflix Stock (NFLX) 0.1 $2.3M 4.3k 529.53
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $2.3M 26k 88.02
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.1 $2.3M 13k 182.36
Chevron Corp Stock (CVX) 0.1 $2.2M 21k 104.74
Guggenheim Taxable Municp Bond Cef (GBAB) 0.1 $2.2M 90k 24.68
Cohen & Steers Infrastructure Cef (UTF) 0.1 $2.2M 78k 28.68
Thomson Reuters Corp Stock 0.1 $2.2M 22k 99.32
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $2.2M 60k 36.78
Huntington Ingalls Inds Stock (HII) 0.1 $2.1M 10k 210.75
Linde Stock 0.1 $2.1M 7.4k 289.08
Ishares International Select Dividend Etf Etf (IDV) 0.1 $2.1M 64k 32.40
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $2.1M 20k 104.27
Blackrock Stock (BLK) 0.1 $2.0M 2.3k 874.84
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $2.0M 79k 25.78
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.1 $2.0M 12k 165.97
Salesforce Stock (CRM) 0.1 $2.0M 8.2k 244.27
Tesla Stock (TSLA) 0.1 $2.0M 2.9k 679.70
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.9M 5.3k 365.13
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $1.9M 28k 68.38
Disney Walt Stock (DIS) 0.1 $1.9M 11k 175.78
Newmont Corp Stock (NEM) 0.1 $1.9M 30k 63.37
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $1.9M 41k 45.69
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $1.8M 19k 95.54
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $1.8M 4.6k 398.81
Nio Inc 4.5 02/01/2024 Convertible 0.1 $1.8M 300k 5.92
Radnet Stock (RDNT) 0.1 $1.7M 52k 33.70
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $1.7M 32k 53.37
Procter And Gamble Stock (PG) 0.1 $1.7M 13k 134.94
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $1.7M 28k 60.50
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $1.6M 7.9k 207.38
Unitedhealth Group Stock (UNH) 0.1 $1.6M 4.1k 400.39
Public Storage Reit (PSA) 0.1 $1.6M 5.3k 300.66
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $1.6M 12k 132.89
Sysco Corp Stock (SYY) 0.1 $1.6M 20k 77.73
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.6M 10k 150.70
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.5M 28k 54.29
International Business Machs Stock (IBM) 0.1 $1.5M 11k 146.57
Alibaba Group Hldg Adr (BABA) 0.1 $1.5M 6.6k 226.72
Royce Value Tr Cef (RVT) 0.1 $1.5M 79k 18.97
Invesco Water Resources Etf Etf (PHO) 0.1 $1.5M 27k 53.51
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $1.5M 16k 89.98
Paypal Hldgs Stock (PYPL) 0.1 $1.5M 5.0k 291.53
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $1.5M 56k 26.04
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $1.4M 52k 27.72
Consolidated Edison Stock (ED) 0.1 $1.4M 20k 71.70
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $1.4M 13k 110.49
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.3M 20k 67.25
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $1.3M 24k 54.83
Cvs Health Corp Stock (CVS) 0.1 $1.3M 16k 83.42
Deere & Co Stock (DE) 0.1 $1.3M 3.7k 352.73
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $1.2M 2.3k 529.51
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.2M 7.7k 158.59
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.2M 4.2k 271.42
Kraneshares Csi China Internet Etf Etf (KWEB) 0.1 $1.1M 16k 69.77
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $1.1M 17k 62.96
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.1M 9.1k 116.65
Eog Res Stock (EOG) 0.1 $1.0M 13k 83.41
Intel Corp Stock (INTC) 0.1 $1.0M 18k 56.12
Nasdaq Stock (NDAQ) 0.1 $991k 5.6k 175.77
Abbott Labs Stock (ABT) 0.1 $987k 8.5k 115.94
Stmicroelectronics N V Ny Registry Adr (STM) 0.1 $984k 27k 36.38
Ametek Stock (AME) 0.1 $971k 7.3k 133.49
Twilio Inc Cl A Stock (TWLO) 0.1 $970k 2.5k 394.31
Western Digital Corp Stock (WDC) 0.1 $951k 13k 71.15
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $941k 36k 25.85
Edwards Lifesciences Corp Stock (EW) 0.0 $938k 9.1k 103.61
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $922k 8.0k 115.01
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $888k 25k 34.95
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $884k 11k 82.32
Boeing Stock (BA) 0.0 $882k 3.7k 237.22
Mfa Finl Reit 0.0 $879k 191k 4.60
Roper Technologies Stock (ROP) 0.0 $845k 1.8k 469.97
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $835k 7.4k 113.16
Aspen Technology Stock 0.0 $831k 6.0k 137.58
Lowes Cos Stock (LOW) 0.0 $824k 4.2k 193.93
Cisco Sys Stock (CSCO) 0.0 $808k 15k 52.99
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $805k 7.6k 105.44
Price T Rowe Group Stock (TROW) 0.0 $796k 4.0k 197.91
Palo Alto Networks Stock (PANW) 0.0 $796k 2.1k 370.92
At&t Stock (T) 0.0 $792k 28k 28.79
Ishares Russell 2000 Etf Etf (IWM) 0.0 $789k 3.4k 229.43
Abbvie Stock (ABBV) 0.0 $753k 6.7k 112.61
Mckesson Corp Stock (MCK) 0.0 $744k 3.9k 191.21
American Tower Corp Reit (AMT) 0.0 $743k 2.7k 270.28
American Well Corp Cl A Stock 0.0 $738k 59k 12.58
Honeywell Intl Stock (HON) 0.0 $730k 3.3k 219.42
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $723k 1.9k 390.18
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $695k 11k 63.26
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $672k 9.9k 67.82
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $668k 63k 10.62
Intuit Stock (INTU) 0.0 $664k 1.4k 490.40
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $663k 6.4k 104.10
Proshares Short S&p 500 Etf (SH) 0.0 $633k 41k 15.38
Exxon Mobil Corp Stock (XOM) 0.0 $607k 9.6k 63.05
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $593k 22k 26.88
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $593k 11k 51.87
Activision Blizzard Stock 0.0 $584k 6.1k 95.39
Mp Materials Corp Com Cl A Stock (MP) 0.0 $583k 16k 36.84
First Trust Capital Strength Etf Etf (FTCS) 0.0 $574k 7.6k 75.56
Ipg Photonics Corp Stock (IPGP) 0.0 $566k 2.6k 213.91
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $563k 7.5k 74.65
Vanguard Materials Index Fund Etf (VAW) 0.0 $560k 3.1k 180.70
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $560k 12k 48.41
Pimco Dynamic Cr Income Cef 0.0 $560k 25k 22.36
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $559k 9.8k 57.30
Raytheon Technologies Corp Stock (RTX) 0.0 $553k 6.5k 85.25
Comcast Corp New Cl A Stock (CMCSA) 0.0 $551k 9.7k 56.99
Merck & Co Stock (MRK) 0.0 $550k 7.1k 77.77
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $549k 3.4k 161.90
Lhc Group Stock 0.0 $547k 2.7k 200.29
Analog Devices Stock (ADI) 0.0 $544k 3.2k 172.10
Ishares Global Industrials Etf Etf (EXI) 0.0 $539k 4.5k 119.38
Goldman Sachs Group Stock (GS) 0.0 $538k 1.4k 379.41
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $536k 17k 31.28
Pool Corp Stock (POOL) 0.0 $528k 1.2k 458.33
Ares Capital Corp Cef (ARCC) 0.0 $524k 27k 19.61
Coca Cola Stock (KO) 0.0 $519k 9.6k 54.10
Textainer Group Holdings Stock 0.0 $516k 16k 33.29
Illinois Tool Wks Stock (ITW) 0.0 $515k 2.3k 223.72
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $503k 2.3k 222.86
Cheniere Energy Stock (LNG) 0.0 $500k 5.8k 86.70
Vanguard Utilities Index Fund Etf (VPU) 0.0 $500k 3.6k 138.73
Bk Of America Corp Stock (BAC) 0.0 $498k 12k 41.22
Emerson Elec Stock (EMR) 0.0 $497k 5.2k 96.15
Gilead Sciences Stock (GILD) 0.0 $476k 6.9k 68.85
Urban Outfitters Stock (URBN) 0.0 $453k 11k 41.18
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $451k 2.0k 231.16
Automatic Data Processing Stock (ADP) 0.0 $451k 2.3k 198.59
Medical Pptys Trust Reit (MPW) 0.0 $445k 22k 20.12
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $440k 2.5k 178.35
Starbucks Corp Stock (SBUX) 0.0 $439k 3.9k 111.70
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $436k 1.8k 245.08
Phillips 66 Stock (PSX) 0.0 $427k 5.0k 85.86
Morgan Stanley Stock (MS) 0.0 $426k 4.6k 91.73
Wyndham Hotels & Resorts Stock (WH) 0.0 $423k 5.9k 72.21
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $419k 1.1k 387.25
Becton Dickinson & Co Stock (BDX) 0.0 $416k 1.7k 243.42
Air Prods & Chems Stock (APD) 0.0 $412k 1.4k 287.71
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $406k 12k 33.27
Ares Dynamic Cr Allocation Cef (ARDC) 0.0 $404k 25k 16.16
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $402k 7.5k 53.60
American Wtr Wks Stock (AWK) 0.0 $400k 2.6k 154.32
General Dynamics Corp Stock (GD) 0.0 $397k 2.1k 188.42
Enterprise Prods Partners Stock (EPD) 0.0 $397k 17k 24.11
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $393k 3.3k 120.22
Prologis Reit (PLD) 0.0 $393k 3.3k 119.60
Ecolab Stock (ECL) 0.0 $381k 1.9k 205.83
Adobe Systems Incorporated Stock (ADBE) 0.0 $380k 649.00 585.52
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $380k 2.3k 165.65
Draftkings Inc Com Cl A Stock 0.0 $379k 7.3k 52.20
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $379k 3.3k 115.20
Ishares Msci Australia Etf Etf (EWA) 0.0 $374k 14k 25.97
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $373k 1.8k 207.45
Ishares S&p Midcap Fund Etf (IJH) 0.0 $373k 1.4k 268.93
Wells Fargo Stock (WFC) 0.0 $368k 8.1k 45.25
Transdigm Group Stock (TDG) 0.0 $364k 563.00 646.54
Wisdomtree Emerging Markets Esg Fund Etf 0.0 $363k 9.2k 39.29
Moodys Corp Stock (MCO) 0.0 $361k 997.00 362.09
Ameren Corp Stock (AEE) 0.0 $356k 4.5k 79.98
Comerica Stock (CMA) 0.0 $351k 4.9k 71.43
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $351k 2.8k 126.12
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $351k 15k 23.44
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $349k 3.4k 102.11
Xp Inc Cl A Stock (XP) 0.0 $347k 8.0k 43.60
Vistra Corp Stock (VST) 0.0 $345k 19k 18.55
Spdr Gold Shares Etf (GLD) 0.0 $345k 2.1k 165.79
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $343k 7.6k 44.85
Fedex Corp Stock (FDX) 0.0 $343k 1.2k 298.00
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $343k 3.0k 112.83
Kansas City Southern Stock 0.0 $338k 1.2k 283.08
Duke Realty Corp Reit 0.0 $338k 7.1k 47.31
Factset Resh Sys Stock (FDS) 0.0 $336k 1.0k 336.00
Lululemon Athletica Stock (LULU) 0.0 $336k 921.00 364.82
Philip Morris Intl Stock (PM) 0.0 $333k 3.4k 99.05
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $328k 4.1k 80.89
Microstrategy Inc Cl A Stock (MSTR) 0.0 $312k 470.00 663.83
Dollar Gen Corp Stock (DG) 0.0 $301k 1.4k 216.24
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $299k 5.4k 55.37
Vanguard Health Care Index Fund Etf (VHT) 0.0 $289k 1.2k 246.80
Aflac Stock (AFL) 0.0 $285k 5.3k 53.69
Norfolk Southn Corp Stock (NSC) 0.0 $284k 1.1k 265.17
Marvell Technology Stock (MRVL) 0.0 $280k 4.8k 58.33
Virgin Galactic Holdings Stock 0.0 $276k 6.0k 46.00
Square Inc Cl A Stock (SQ) 0.0 $275k 1.1k 243.79
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $274k 4.8k 57.06
Biogen Stock (BIIB) 0.0 $272k 786.00 346.06
Snap Inc Cl A Stock (SNAP) 0.0 $268k 3.9k 68.23
Waste Mgmt Inc Del Stock (WM) 0.0 $267k 1.9k 140.30
Bristol-myers Squibb Stock (BMY) 0.0 $266k 4.0k 66.73
Blackstone Group Stock (BX) 0.0 $266k 2.7k 97.08
Netflix Put Put Option 0.0 $264k 500.00 528.00
Ppg Inds Stock (PPG) 0.0 $263k 1.6k 169.68
Owl Rock Capital Corporation Cef (OBDC) 0.0 $262k 18k 14.27
Amgen Stock (AMGN) 0.0 $262k 1.1k 243.27
Travelers Companies Stock (TRV) 0.0 $261k 1.7k 149.74
Target Corp Stock (TGT) 0.0 $255k 1.1k 242.17
Sherwin Williams Stock (SHW) 0.0 $247k 905.00 272.93
Booking Holdings Stock (BKNG) 0.0 $245k 112.00 2187.50
V F Corp Stock (VFC) 0.0 $245k 3.0k 81.97
Logitech Intl S A Stock (LOGI) 0.0 $242k 2.0k 121.00
Vanguard Real Estate Etf Etf (VNQ) 0.0 $236k 2.3k 101.59
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $233k 5.9k 39.53
Jacobs Engr Group Stock 0.0 $232k 1.7k 133.41
General Electric Stock 0.0 $229k 17k 13.36
Docusign Stock (DOCU) 0.0 $229k 819.00 279.61
Nuveen California Amt Qlt Mun Cef (NKX) 0.0 $229k 14k 16.32
Beyond Meat Stock (BYND) 0.0 $228k 1.5k 157.24
Servicenow Stock (NOW) 0.0 $226k 411.00 549.88
Rambus Inc Del Stock (RMBS) 0.0 $221k 9.3k 23.76
Ferrari N V Stock (RACE) 0.0 $221k 1.1k 206.54
Eversource Energy Stock (ES) 0.0 $221k 2.8k 80.22
Hess Corp Stock (HES) 0.0 $218k 2.5k 87.20
Parker-hannifin Corp Stock (PH) 0.0 $217k 707.00 306.93
Northern Tr Corp Stock (NTRS) 0.0 $217k 1.9k 115.61
Repligen Corp Stock (RGEN) 0.0 $216k 1.1k 200.00
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $213k 4.4k 48.97
Tjx Cos Stock (TJX) 0.0 $212k 3.1k 67.32
Roblox Corp Cl A Stock (RBLX) 0.0 $212k 2.4k 89.98
Discover Finl Svcs Stock (DFS) 0.0 $212k 1.8k 118.11
Coupang Inc Cl A Stock (CPNG) 0.0 $209k 5.0k 41.80
Blackrock Muniyield Calif Qual Cef 0.0 $203k 13k 15.71
Church & Dwight Stock (CHD) 0.0 $200k 2.3k 85.18
Vanguard Energy Index Fund Etf (VDE) 0.0 $200k 2.6k 75.96
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $198k 13k 15.87
Chromadex Corp Stock (CDXC) 0.0 $187k 19k 9.84
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $179k 16k 11.33
Cohen & Steers Mlp Income & En Cef 0.0 $172k 42k 4.07
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $166k 10k 16.27
Sirius Xm Holdings Stock (SIRI) 0.0 $129k 20k 6.55
Xeris Pharmaceuticals Stock 0.0 $123k 30k 4.06
Eaton Vance Floating Rate 2022 Cef 0.0 $116k 12k 9.41
Cymabay Therapeutics Stock 0.0 $111k 25k 4.44
Fortuna Silver Mines Stock 0.0 $83k 15k 5.53
Cerus Corp Stock (CERS) 0.0 $60k 10k 5.91
New Pac Metals Corp Stock (NEWP) 0.0 $58k 12k 4.87
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.0 $41k 10k 4.10