Mission Wealth Management as of March 31, 2020
Portfolio Holdings for Mission Wealth Management
Mission Wealth Management holds 294 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 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 6.4 | $58M | 679k | 85.35 | |
| Vanguard Total Stock Market ETF (VTI) | 6.3 | $57M | 444k | 128.91 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 6.2 | $56M | 931k | 60.52 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 4.6 | $42M | 766k | 54.50 | |
| Microsoft Corporation (MSFT) | 4.4 | $40M | 254k | 157.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.2 | $38M | 765k | 49.89 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.8 | $35M | 603k | 57.21 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.6 | $33M | 967k | 34.01 | |
| Vanguard Growth ETF (VUG) | 3.5 | $32M | 201k | 156.69 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $26M | 780k | 33.34 | |
| Vanguard Small-Cap ETF (VB) | 2.8 | $25M | 219k | 115.44 | |
| Vanguard Value ETF (VTV) | 2.8 | $25M | 282k | 89.06 | |
| Apple (AAPL) | 2.7 | $25M | 97k | 254.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $21M | 376k | 56.11 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $18M | 544k | 33.55 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $18M | 158k | 115.37 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $15M | 341k | 44.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $15M | 128k | 113.01 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.5 | $14M | 556k | 24.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $11M | 162k | 70.75 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $10M | 149k | 69.85 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 1.1 | $10M | 94k | 109.77 | |
| Amazon (AMZN) | 0.9 | $8.4M | 4.3k | 1949.78 | |
| Edwards Lifesciences (EW) | 0.9 | $8.3M | 44k | 188.63 | |
| WisdomTree DEFA (DWM) | 0.8 | $7.6M | 191k | 39.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $7.2M | 179k | 40.47 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $7.0M | 271k | 25.84 | |
| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.7 | $6.3M | 141k | 44.31 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $5.4M | 78k | 69.57 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.1M | 20k | 257.73 | |
| Intuitive Surgical (ISRG) | 0.5 | $4.8M | 9.8k | 495.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.2M | 79k | 53.45 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.1M | 32k | 131.12 | |
| Nushares Etf Tr a (NUSC) | 0.5 | $4.2M | 193k | 21.60 | |
| Home Depot (HD) | 0.5 | $4.0M | 22k | 186.70 | |
| Applied Materials (AMAT) | 0.4 | $3.8M | 82k | 45.82 | |
| Netflix (NFLX) | 0.4 | $3.6M | 9.6k | 375.48 | |
| Ishares Inc msci em esg se (ESGE) | 0.4 | $3.6M | 132k | 27.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.3M | 22k | 150.66 | |
| Tesla Motors (TSLA) | 0.3 | $3.0M | 5.8k | 523.98 | |
| Cme (CME) | 0.3 | $3.0M | 17k | 172.90 | |
| Intel Corporation (INTC) | 0.3 | $3.0M | 55k | 54.12 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $2.9M | 36k | 80.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.9M | 12k | 236.81 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.6M | 10k | 258.36 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $2.6M | 27k | 98.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $2.6M | 43k | 61.26 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 23k | 109.99 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.5M | 48k | 51.52 | |
| Ishares Tr msci eafe esg (ESGD) | 0.3 | $2.5M | 48k | 53.16 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $2.4M | 116k | 20.69 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.3 | $2.5M | 93k | 26.51 | |
| Facebook Inc cl a (META) | 0.3 | $2.3M | 14k | 166.84 | |
| Ishares Tr sustnble msci (SDG) | 0.3 | $2.3M | 41k | 57.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.3M | 2.0k | 1163.02 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 13k | 165.34 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $2.2M | 51k | 42.92 | |
| Pfizer (PFE) | 0.2 | $2.1M | 64k | 32.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.1M | 21k | 99.20 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $2.1M | 77k | 26.77 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.1M | 26k | 78.26 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.2 | $2.0M | 45k | 44.08 | |
| Illumina (ILMN) | 0.2 | $1.9M | 7.0k | 273.09 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $1.9M | 48k | 39.17 | |
| Broadcom (AVGO) | 0.2 | $1.9M | 7.9k | 237.12 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $1.8M | 85k | 20.80 | |
| Fifth Third Ban (FITB) | 0.2 | $1.7M | 114k | 14.85 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.7M | 52k | 32.25 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 40k | 39.31 | |
| Pepsi (PEP) | 0.2 | $1.6M | 14k | 120.09 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 6.6k | 249.40 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $1.6M | 69k | 23.90 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.5M | 10k | 148.37 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $1.5M | 31k | 49.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 50k | 28.71 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $1.5M | 45k | 32.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.2k | 1161.76 | |
| Akoustis Technologies (AKTS) | 0.2 | $1.4M | 263k | 5.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 15k | 90.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 4.6k | 285.16 | |
| Amgen (AMGN) | 0.1 | $1.4M | 6.8k | 202.71 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 18k | 76.95 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 9.7k | 138.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.4M | 7.1k | 190.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 33k | 37.97 | |
| Honeywell International (HON) | 0.1 | $1.2M | 9.3k | 133.76 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 17k | 74.78 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 16k | 72.44 | |
| Albemarle Corporation (ALB) | 0.1 | $1.1M | 20k | 56.38 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 15k | 76.21 | |
| Penumbra (PEN) | 0.1 | $1.2M | 7.2k | 161.32 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 13k | 83.96 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $1.1M | 41k | 26.81 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 23k | 44.25 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 11k | 96.61 | |
| At&t (T) | 0.1 | $1.0M | 35k | 29.16 | |
| Verizon Communications (VZ) | 0.1 | $965k | 18k | 53.74 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.0M | 24k | 41.96 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $996k | 18k | 54.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $925k | 27k | 34.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $858k | 7.5k | 113.67 | |
| Abbott Laboratories (ABT) | 0.1 | $941k | 12k | 78.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $926k | 3.5k | 263.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $914k | 2.0k | 459.76 | |
| International Business Machines (IBM) | 0.1 | $921k | 8.3k | 110.91 | |
| Visa (V) | 0.1 | $904k | 5.6k | 161.14 | |
| Wp Carey (WPC) | 0.1 | $888k | 15k | 58.11 | |
| MasterCard Incorporated (MA) | 0.1 | $799k | 3.3k | 241.54 | |
| Royal Dutch Shell | 0.1 | $807k | 23k | 34.90 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $776k | 91k | 8.50 | |
| Baxter International (BAX) | 0.1 | $728k | 9.0k | 81.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $749k | 13k | 55.77 | |
| 3M Company (MMM) | 0.1 | $726k | 5.3k | 136.49 | |
| Boeing Company (BA) | 0.1 | $705k | 4.7k | 149.14 | |
| Novartis (NVS) | 0.1 | $754k | 9.1k | 82.43 | |
| Nike (NKE) | 0.1 | $702k | 8.5k | 82.74 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $689k | 9.6k | 71.66 | |
| Oracle Corporation (ORCL) | 0.1 | $728k | 15k | 48.34 | |
| salesforce (CRM) | 0.1 | $723k | 5.0k | 143.94 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $692k | 6.0k | 114.46 | |
| Cathay General Ban (CATY) | 0.1 | $706k | 31k | 22.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $700k | 9.1k | 77.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $746k | 7.2k | 103.44 | |
| inv grd crp bd (CORP) | 0.1 | $715k | 6.8k | 105.80 | |
| Servicenow (NOW) | 0.1 | $752k | 2.6k | 286.48 | |
| Equinix (EQIX) | 0.1 | $710k | 1.1k | 624.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $659k | 19k | 34.40 | |
| Travelers Companies (TRV) | 0.1 | $600k | 6.0k | 99.29 | |
| International Paper Company (IP) | 0.1 | $668k | 22k | 31.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $609k | 2.1k | 283.39 | |
| Nextera Energy (NEE) | 0.1 | $648k | 2.7k | 240.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $621k | 9.5k | 65.70 | |
| Clorox Company (CLX) | 0.1 | $625k | 3.6k | 173.18 | |
| Church & Dwight (CHD) | 0.1 | $602k | 9.4k | 64.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $623k | 3.8k | 165.16 | |
| Bain Cap Specialty Fin (BCSF) | 0.1 | $644k | 70k | 9.27 | |
| PNC Financial Services (PNC) | 0.1 | $528k | 5.5k | 95.72 | |
| Bank of America Corporation (BAC) | 0.1 | $540k | 26k | 21.21 | |
| Expeditors International of Washington (EXPD) | 0.1 | $515k | 7.7k | 66.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $544k | 3.9k | 138.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $508k | 2.1k | 238.16 | |
| Autodesk (ADSK) | 0.1 | $531k | 3.4k | 155.99 | |
| Cummins (CMI) | 0.1 | $509k | 3.8k | 135.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $549k | 1.8k | 302.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $586k | 4.2k | 141.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $532k | 1.7k | 318.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $525k | 1.5k | 339.15 | |
| Altria (MO) | 0.1 | $570k | 15k | 38.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $576k | 5.8k | 99.91 | |
| Qualcomm (QCOM) | 0.1 | $502k | 7.4k | 67.60 | |
| D.R. Horton (DHI) | 0.1 | $548k | 16k | 34.03 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $537k | 3.8k | 141.50 | |
| Neogen Corporation (NEOG) | 0.1 | $580k | 8.7k | 67.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $577k | 2.6k | 219.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $581k | 4.8k | 121.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $571k | 5.9k | 96.62 | |
| Aon | 0.1 | $567k | 3.4k | 165.16 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $532k | 7.6k | 70.44 | |
| Keysight Technologies (KEYS) | 0.1 | $514k | 6.1k | 83.60 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $573k | 11k | 52.09 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $547k | 8.1k | 67.53 | |
| Ecolab (ECL) | 0.1 | $439k | 2.8k | 155.67 | |
| Comerica Incorporated (CMA) | 0.1 | $411k | 14k | 29.37 | |
| American Electric Power Company (AEP) | 0.1 | $406k | 5.1k | 79.95 | |
| Lowe's Companies (LOW) | 0.1 | $482k | 5.6k | 86.06 | |
| FactSet Research Systems (FDS) | 0.1 | $433k | 1.7k | 260.69 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $472k | 3.3k | 141.32 | |
| Technology SPDR (XLK) | 0.1 | $439k | 5.5k | 80.40 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $464k | 4.8k | 96.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $475k | 3.3k | 143.90 | |
| SPDR S&P Dividend (SDY) | 0.1 | $413k | 5.2k | 79.85 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $474k | 22k | 21.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $428k | 3.9k | 109.74 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $482k | 3.5k | 137.95 | |
| Hp (HPQ) | 0.1 | $445k | 26k | 17.34 | |
| Ishares Inc msci emrg chn (EMXC) | 0.1 | $422k | 12k | 35.43 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $434k | 4.6k | 94.78 | |
| BlackRock (BLK) | 0.0 | $383k | 871.00 | 439.72 | |
| Fidelity National Information Services (FIS) | 0.0 | $363k | 3.0k | 121.81 | |
| Northern Trust Corporation (NTRS) | 0.0 | $362k | 4.8k | 75.39 | |
| Consolidated Edison (ED) | 0.0 | $329k | 4.2k | 78.07 | |
| SYSCO Corporation (SYY) | 0.0 | $316k | 6.9k | 45.61 | |
| V.F. Corporation (VFC) | 0.0 | $393k | 7.3k | 54.02 | |
| Best Buy (BBY) | 0.0 | $333k | 5.8k | 56.97 | |
| Ross Stores (ROST) | 0.0 | $329k | 3.8k | 86.85 | |
| Tiffany & Co. | 0.0 | $376k | 2.9k | 129.48 | |
| Raytheon Company | 0.0 | $332k | 2.5k | 130.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $398k | 8.8k | 45.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $404k | 4.7k | 86.44 | |
| Philip Morris International (PM) | 0.0 | $357k | 4.9k | 73.04 | |
| Accenture (ACN) | 0.0 | $378k | 2.3k | 163.14 | |
| Fiserv (FI) | 0.0 | $330k | 3.5k | 95.13 | |
| Xcel Energy (XEL) | 0.0 | $376k | 6.2k | 60.33 | |
| Humana (HUM) | 0.0 | $339k | 1.1k | 314.18 | |
| Huntsman Corporation (HUN) | 0.0 | $363k | 25k | 14.43 | |
| Intuit (INTU) | 0.0 | $359k | 1.6k | 229.98 | |
| West Pharmaceutical Services (WST) | 0.0 | $384k | 2.5k | 152.38 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $369k | 2.5k | 150.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $331k | 2.5k | 131.82 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $331k | 3.3k | 99.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $343k | 4.3k | 79.21 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $386k | 6.1k | 62.84 | |
| Alibaba Group Holding (BABA) | 0.0 | $360k | 1.9k | 194.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $399k | 8.7k | 45.70 | |
| Medtronic (MDT) | 0.0 | $361k | 4.0k | 90.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $389k | 891.00 | 436.59 | |
| Corning Incorporated (GLW) | 0.0 | $262k | 13k | 20.50 | |
| American Express Company (AXP) | 0.0 | $233k | 2.7k | 85.79 | |
| CSX Corporation (CSX) | 0.0 | $248k | 4.3k | 57.24 | |
| General Electric Company | 0.0 | $229k | 29k | 7.96 | |
| United Parcel Service (UPS) | 0.0 | $247k | 2.6k | 93.31 | |
| Cerner Corporation | 0.0 | $252k | 4.0k | 62.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $303k | 1.3k | 242.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $251k | 2.0k | 127.80 | |
| Mettler-Toledo International (MTD) | 0.0 | $289k | 419.00 | 689.74 | |
| Cadence Design Systems (CDNS) | 0.0 | $226k | 3.4k | 65.97 | |
| Waters Corporation (WAT) | 0.0 | $261k | 1.4k | 182.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $260k | 4.4k | 59.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $313k | 1.4k | 230.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $282k | 4.2k | 66.38 | |
| ConocoPhillips (COP) | 0.0 | $276k | 9.0k | 30.77 | |
| Diageo (DEO) | 0.0 | $240k | 1.9k | 126.98 | |
| Total (TTE) | 0.0 | $256k | 6.9k | 37.29 | |
| TJX Companies (TJX) | 0.0 | $271k | 5.7k | 47.74 | |
| Henry Schein (HSIC) | 0.0 | $246k | 4.9k | 50.43 | |
| Southern Company (SO) | 0.0 | $314k | 5.8k | 54.06 | |
| Illinois Tool Works (ITW) | 0.0 | $256k | 1.8k | 142.14 | |
| Sap (SAP) | 0.0 | $301k | 2.7k | 110.38 | |
| Kellogg Company (K) | 0.0 | $237k | 4.0k | 60.00 | |
| Varian Medical Systems | 0.0 | $264k | 2.6k | 102.56 | |
| Domino's Pizza (DPZ) | 0.0 | $276k | 852.00 | 323.94 | |
| Toro Company (TTC) | 0.0 | $280k | 4.3k | 65.10 | |
| Fair Isaac Corporation (FICO) | 0.0 | $238k | 775.00 | 307.10 | |
| Activision Blizzard | 0.0 | $290k | 4.9k | 59.56 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $227k | 11k | 20.83 | |
| Ares Capital Corporation (ARCC) | 0.0 | $264k | 25k | 10.79 | |
| California Water Service (CWT) | 0.0 | $300k | 6.0k | 50.27 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $292k | 2.2k | 134.01 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $296k | 3.4k | 86.68 | |
| Skyworks Solutions (SWKS) | 0.0 | $241k | 2.7k | 89.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $239k | 1.9k | 123.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $267k | 6.2k | 43.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $244k | 1.5k | 157.93 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $280k | 14k | 20.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $275k | 3.1k | 88.97 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $269k | 7.5k | 35.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $251k | 2.1k | 117.95 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $296k | 13k | 22.79 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $229k | 2.8k | 81.35 | |
| American Tower Reit (AMT) | 0.0 | $274k | 1.3k | 217.46 | |
| Phillips 66 (PSX) | 0.0 | $246k | 4.6k | 53.68 | |
| Asml Holding (ASML) | 0.0 | $244k | 931.00 | 262.08 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $284k | 5.6k | 50.45 | |
| Allegion Plc equity (ALLE) | 0.0 | $271k | 2.9k | 91.96 | |
| Anthem (ELV) | 0.0 | $269k | 1.2k | 226.81 | |
| Wec Energy Group (WEC) | 0.0 | $269k | 3.1k | 88.20 | |
| Shopify Inc cl a (SHOP) | 0.0 | $238k | 571.00 | 416.81 | |
| Paypal Holdings (PYPL) | 0.0 | $260k | 2.7k | 95.80 | |
| Match | 0.0 | $291k | 4.4k | 66.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $234k | 4.7k | 50.05 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $270k | 4.7k | 57.45 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $231k | 1.5k | 159.31 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $293k | 2.0k | 146.06 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $281k | 24k | 11.53 | |
| Broadridge Financial Solutions (BR) | 0.0 | $216k | 2.3k | 94.90 | |
| FedEx Corporation (FDX) | 0.0 | $223k | 1.8k | 121.00 | |
| Patterson Companies (PDCO) | 0.0 | $156k | 10k | 15.32 | |
| Novo Nordisk A/S (NVO) | 0.0 | $210k | 3.5k | 60.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $218k | 2.0k | 111.22 | |
| New York Times Company (NYT) | 0.0 | $205k | 6.7k | 30.72 | |
| Boston Beer Company (SAM) | 0.0 | $204k | 555.00 | 367.57 | |
| Ormat Technologies (ORA) | 0.0 | $220k | 3.2k | 67.75 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $154k | 17k | 9.33 | |
| Golub Capital BDC (GBDC) | 0.0 | $146k | 12k | 12.55 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $151k | 17k | 9.02 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $174k | 27k | 6.39 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $200k | 2.5k | 79.52 | |
| Duke Energy (DUK) | 0.0 | $201k | 2.5k | 81.05 | |
| Metropcs Communications (TMUS) | 0.0 | $211k | 2.5k | 83.73 | |
| Hannon Armstrong (HASI) | 0.0 | $225k | 11k | 20.45 | |
| Premier (PINC) | 0.0 | $223k | 6.8k | 32.68 | |
| J P Morgan Exchange Traded F div rtn glb eq | 0.0 | $210k | 4.4k | 47.77 | |
| Relx (RELX) | 0.0 | $222k | 10k | 21.36 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $217k | 22k | 9.71 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $166k | 27k | 6.27 | |
| Amcor (AMCR) | 0.0 | $146k | 18k | 8.14 | |
| Imax Corp Cad (IMAX) | 0.0 | $103k | 11k | 9.03 | |
| Boingo Wireless | 0.0 | $130k | 12k | 10.58 | |
| Gogo (GOGO) | 0.0 | $54k | 26k | 2.12 | |
| Cnh Industrial (CNH) | 0.0 | $71k | 13k | 5.59 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $50k | 10k | 4.93 | |
| Spectrum Pharmaceuticals | 0.0 | $23k | 10k | 2.30 | |
| Surface Oncology | 0.0 | $19k | 10k | 1.90 | |
| Organigram Holdings In | 0.0 | $32k | 16k | 2.00 |
