Mission Wealth Management

Mission Wealth Management as of June 30, 2020

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 335 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $69M 440k 156.53
Vanguard Index Fds Growth Etf (VUG) 6.1 $68M 334k 202.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.5 $60M 678k 88.34
Vanguard Index Fds Value Etf (VTV) 5.1 $56M 566k 99.59
Ishares Tr Calif Mun Bd Etf (CMF) 4.9 $53M 858k 62.16
Ishares Tr Core Msci Eafe (IEFA) 4.8 $53M 919k 57.16
Vanguard Index Fds Small Cp Etf (VB) 4.4 $49M 336k 145.72
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.7 $40M 744k 54.37
Ishares Tr Core S&p Ttl Stk (ITOT) 3.6 $40M 575k 69.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.5 $39M 1.1M 36.53
Apple (AAPL) 3.5 $39M 106k 364.80
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.8 $31M 787k 38.79
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $26M 380k 68.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $21M 538k 39.61
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $16M 131k 118.21
Ishares Tr National Mun Etf (MUB) 1.3 $14M 122k 115.40
Ishares Tr Msci Usa Esg Slc (SUSA) 1.3 $14M 103k 133.77
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $14M 172k 78.78
Amazon (AMZN) 1.2 $13M 4.7k 2758.78
Ishares Core Msci Emkt (IEMG) 1.1 $13M 264k 47.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $12M 217k 53.62
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $12M 147k 78.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $11M 355k 29.57
Wisdomtree Tr Intl Equity Fd (DWM) 0.8 $8.4M 190k 44.27
Edwards Lifesciences (EW) 0.7 $8.0M 116k 69.11
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.7 $8.0M 164k 48.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $7.4M 248k 29.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $7.3M 143k 50.73
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.6 $7.0M 256k 27.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.5M 36k 178.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.3M 20k 308.34
Home Depot (HD) 0.6 $6.2M 25k 250.49
Tesla Motors (TSLA) 0.5 $6.0M 5.6k 1079.73
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $5.8M 74k 78.81
Intuitive Surgical Com New (ISRG) 0.5 $5.6M 9.9k 569.81
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $5.5M 127k 43.48
Ishares Esg Msci Em Etf (ESGE) 0.5 $5.1M 160k 32.08
Applied Materials (AMAT) 0.4 $4.7M 78k 60.44
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.7M 77k 60.87
Intel Corporation (INTC) 0.4 $4.6M 77k 59.82
Netflix (NFLX) 0.4 $4.3M 9.4k 455.00
Ishares Tr Esg Msci Eafe (ESGD) 0.4 $4.0M 67k 60.58
Disney Walt Com Disney (DIS) 0.4 $3.9M 35k 111.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.9M 20k 191.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $3.6M 39k 92.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.6M 48k 74.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.3M 51k 65.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.3M 12k 283.45
Ishares Tr Msci Global Imp (SDG) 0.3 $3.2M 47k 68.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.2M 2.3k 1413.66
McDonald's Corporation (MCD) 0.3 $3.0M 16k 184.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.9M 119k 24.35
Procter & Gamble Company (PG) 0.3 $2.9M 24k 119.58
Cme (CME) 0.3 $2.8M 18k 162.52
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $2.7M 99k 27.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.6M 11k 247.57
Texas Pac Ld Tr Sub Ctf Prop I T 0.2 $2.6M 4.4k 594.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 8.1k 309.73
Broadcom (AVGO) 0.2 $2.5M 7.9k 315.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.4M 23k 101.68
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.3M 50k 46.66
Facebook Cl A (META) 0.2 $2.3M 10k 227.12
Pfizer (PFE) 0.2 $2.3M 70k 32.70
Fifth Third Ban (FITB) 0.2 $2.2M 114k 19.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $2.2M 61k 36.14
Akoustis Technologies (AKTS) 0.2 $2.1M 253k 8.29
Pepsi (PEP) 0.2 $2.0M 15k 132.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 1.4k 1418.23
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $1.9M 67k 28.82
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.2 $1.9M 81k 23.39
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.9M 10k 180.10
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $1.8M 40k 46.74
Cisco Systems (CSCO) 0.2 $1.8M 39k 46.63
Abbvie (ABBV) 0.2 $1.8M 18k 98.17
NVIDIA Corporation (NVDA) 0.2 $1.8M 4.7k 379.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 15k 112.64
Danaher Corporation (DHR) 0.2 $1.7M 9.7k 176.79
UnitedHealth (UNH) 0.1 $1.6M 5.5k 294.99
Amgen (AMGN) 0.1 $1.6M 6.9k 235.82
Exxon Mobil Corporation (XOM) 0.1 $1.6M 36k 44.71
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 17k 94.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.6M 45k 35.23
Merck & Co (MRK) 0.1 $1.6M 20k 77.33
Starbucks Corporation (SBUX) 0.1 $1.6M 21k 73.57
Albemarle Corporation (ALB) 0.1 $1.5M 20k 77.21
Chevron Corporation (CVX) 0.1 $1.5M 16k 89.23
Wells Fargo & Company (WFC) 0.1 $1.4M 56k 25.60
Gilead Sciences (GILD) 0.1 $1.4M 18k 76.95
Honeywell International (HON) 0.1 $1.3M 9.3k 144.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.3M 14k 96.65
Dover Corporation (DOV) 0.1 $1.3M 13k 96.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 25k 49.18
Abbott Laboratories (ABT) 0.1 $1.2M 13k 91.46
Verizon Communications (VZ) 0.1 $1.2M 21k 55.13
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.2M 39k 30.23
At&t (T) 0.1 $1.2M 38k 30.23
Sherwin-Williams Company (SHW) 0.1 $1.2M 2.0k 577.98
Wal-Mart Stores (WMT) 0.1 $1.1M 9.4k 119.78
Visa Com Cl A (V) 0.1 $1.1M 5.8k 193.16
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.1M 41k 26.78
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 3.0k 367.89
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 3.5k 295.66
Wp Carey (WPC) 0.1 $1.0M 15k 67.66
Nextera Energy (NEE) 0.1 $1.0M 4.3k 240.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 25k 40.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 21k 47.62
Coca-Cola Company (KO) 0.1 $994k 22k 44.67
Oracle Corporation (ORCL) 0.1 $987k 18k 55.29
3M Company (MMM) 0.1 $966k 6.2k 155.93
Texas Instruments Incorporated (TXN) 0.1 $957k 7.5k 126.99
Servicenow (NOW) 0.1 $951k 2.3k 404.85
Allegheny Technologies Incorporated (ATI) 0.1 $930k 91k 10.18
Penumbra (PEN) 0.1 $929k 5.2k 178.76
Teleflex Incorporated (TFX) 0.1 $911k 2.5k 363.96
salesforce (CRM) 0.1 $909k 4.9k 187.23
Boeing Company (BA) 0.1 $907k 4.9k 183.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $905k 7.7k 117.21
D.R. Horton (DHI) 0.1 $888k 16k 55.42
International Business Machines (IBM) 0.1 $876k 7.3k 120.79
Adobe Systems Incorporated (ADBE) 0.1 $874k 2.0k 435.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $870k 5.1k 171.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $841k 5.9k 143.22
Autodesk (ADSK) 0.1 $838k 3.5k 239.16
Agilent Technologies Inc C ommon (A) 0.1 $834k 9.4k 88.37
Qualcomm (QCOM) 0.1 $834k 9.1k 91.18
Comcast Corp Cl A (CMCSA) 0.1 $833k 21k 38.98
Bristol Myers Squibb (BMY) 0.1 $831k 14k 58.82
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $829k 11k 77.72
Clorox Company (CLX) 0.1 $821k 3.7k 219.40
Novartis Sponsored Adr (NVS) 0.1 $818k 9.4k 87.37
Cathay General Ban (CATY) 0.1 $809k 31k 26.30
Lowe's Companies (LOW) 0.1 $805k 6.0k 135.14
Select Sector Spdr Tr Technology (XLK) 0.1 $802k 7.7k 104.48
Equinix (EQIX) 0.1 $797k 1.1k 702.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $791k 14k 56.25
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $789k 8.1k 97.41
Thermo Fisher Scientific (TMO) 0.1 $770k 2.1k 362.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $769k 7.0k 109.28
International Paper Company (IP) 0.1 $755k 22k 35.19
Eli Lilly & Co. (LLY) 0.1 $744k 4.5k 164.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $743k 4.7k 158.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $741k 9.1k 81.61
Union Pacific Corporation (UNP) 0.1 $738k 4.4k 169.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $734k 3.5k 207.40
Church & Dwight (CHD) 0.1 $725k 9.4k 77.31
Altria (MO) 0.1 $722k 18k 39.23
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $718k 6.3k 114.22
Neurocrine Biosciences (NBIX) 0.1 $698k 5.7k 121.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $678k 2.6k 257.79
Neogen Corporation (NEOG) 0.1 $672k 8.7k 77.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $672k 8.1k 82.66
Aon Shs Cl A (AON) 0.1 $663k 3.4k 192.51
Cummins (CMI) 0.1 $647k 3.7k 173.13
Keysight Technologies (KEYS) 0.1 $639k 6.3k 100.76
Nike CL B (NKE) 0.1 $636k 6.5k 98.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $634k 2.2k 290.16
Mccormick & Co Com Non Vtg (MKC) 0.1 $630k 3.5k 179.54
Travelers Companies (TRV) 0.1 $628k 5.5k 114.08
Valero Energy Corporation (VLO) 0.1 $592k 10k 58.78
West Pharmaceutical Services (WST) 0.1 $588k 2.6k 227.11
Ecolab (ECL) 0.1 $587k 3.0k 198.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $577k 5.3k 108.26
FactSet Research Systems (FDS) 0.1 $569k 1.7k 328.33
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $566k 51k 11.08
Expeditors International of Washington (EXPD) 0.1 $563k 7.4k 76.03
Northrop Grumman Corporation (NOC) 0.1 $557k 1.8k 307.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $554k 3.1k 177.79
Shopify Cl A (SHOP) 0.1 $551k 580.00 950.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $543k 5.4k 101.21
Best Buy (BBY) 0.0 $536k 6.1k 87.30
Marsh & McLennan Companies (MMC) 0.0 $533k 5.0k 107.42
Comerica Incorporated (CMA) 0.0 $533k 14k 38.09
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $523k 23k 23.19
DNP Select Income Fund (DNP) 0.0 $521k 48k 10.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $518k 3.9k 132.82
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $512k 3.4k 149.45
BlackRock (BLK) 0.0 $511k 940.00 543.62
Ishares Msci Emrg Chn (EMXC) 0.0 $510k 12k 42.82
Charter Communications Inc N Cl A (CHTR) 0.0 $509k 997.00 510.53
Bank of America Corporation (BAC) 0.0 $507k 21k 23.75
Moody's Corporation (MCO) 0.0 $505k 1.8k 274.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $504k 2.3k 214.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $503k 5.3k 95.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $490k 2.5k 199.43
PNC Financial Services (PNC) 0.0 $483k 4.6k 105.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $482k 6.4k 74.81
Match 0.0 $469k 4.4k 107.03
Raytheon Technologies Corp (RTX) 0.0 $467k 7.6k 61.63
Deckers Outdoor Corporation (DECK) 0.0 $466k 2.4k 196.54
Paypal Holdings (PYPL) 0.0 $463k 2.7k 174.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $463k 5.1k 91.18
American Electric Power Company (AEP) 0.0 $457k 5.7k 79.58
Hp (HPQ) 0.0 $451k 26k 17.44
V.F. Corporation (VFC) 0.0 $444k 7.3k 61.01
Philip Morris International (PM) 0.0 $436k 6.2k 70.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $423k 2.0k 215.60
Skyworks Solutions (SWKS) 0.0 $422k 3.3k 127.96
Humana (HUM) 0.0 $421k 1.1k 387.30
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $412k 18k 23.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $412k 2.5k 164.08
Consolidated Edison (ED) 0.0 $411k 5.7k 71.93
SYSCO Corporation (SYY) 0.0 $410k 7.5k 54.64
IDEXX Laboratories (IDXX) 0.0 $404k 1.2k 329.80
Glaxosmithkline Sponsored Adr 0.0 $401k 9.8k 40.80
Northern Trust Corporation (NTRS) 0.0 $398k 5.0k 79.41
Medtronic SHS (MDT) 0.0 $397k 4.3k 91.77
Royal Dutch Shell Spons Adr A 0.0 $393k 12k 32.68
Xcel Energy (XEL) 0.0 $391k 6.2k 62.57
Netease Sponsored Ads (NTES) 0.0 $386k 900.00 428.89
Sap Se Spon Adr (SAP) 0.0 $385k 2.8k 139.85
Dow (DOW) 0.0 $382k 9.4k 40.72
Activision Blizzard 0.0 $376k 5.0k 75.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $371k 3.1k 120.49
Intuit (INTU) 0.0 $371k 1.3k 295.85
Mettler-Toledo International (MTD) 0.0 $369k 458.00 805.68
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $368k 4.4k 83.01
Walgreen Boots Alliance (WBA) 0.0 $367k 8.7k 42.39
Tiffany & Co. 0.0 $364k 3.0k 122.07
ConocoPhillips (COP) 0.0 $363k 8.6k 42.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $359k 3.6k 99.94
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $356k 13k 27.37
AFLAC Incorporated (AFL) 0.0 $355k 9.8k 36.06
Us Bancorp Del Com New (USB) 0.0 $355k 9.6k 36.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $354k 10k 35.36
Cadence Design Systems (CDNS) 0.0 $350k 3.6k 96.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $348k 6.5k 53.57
American Express Company (AXP) 0.0 $347k 3.6k 95.17
Fiserv (FI) 0.0 $337k 3.5k 97.62
Phillips 66 (PSX) 0.0 $329k 4.6k 71.98
Allegion Ord Shs (ALLE) 0.0 $328k 3.2k 102.24
Kellogg Company (K) 0.0 $326k 4.9k 66.14
New York Times Cl A (NYT) 0.0 $326k 7.8k 42.00
Fidelity National Information Services (FIS) 0.0 $326k 2.4k 134.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $325k 13k 24.64
Corning Incorporated (GLW) 0.0 $325k 13k 25.92
Fair Isaac Corporation (FICO) 0.0 $324k 775.00 418.06
BP Sponsored Adr (BP) 0.0 $321k 14k 23.32
Becton, Dickinson and (BDX) 0.0 $320k 1.3k 239.16
Solaredge Technologies (SEDG) 0.0 $319k 2.3k 138.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $316k 1.5k 206.54
Ross Stores (ROST) 0.0 $315k 3.7k 85.23
Domino's Pizza (DPZ) 0.0 $315k 852.00 369.72
Anthem (ELV) 0.0 $315k 1.2k 262.72
Varian Medical Systems 0.0 $315k 2.6k 122.38
Lockheed Martin Corporation (LMT) 0.0 $312k 854.00 365.34
Illinois Tool Works (ITW) 0.0 $312k 1.8k 174.89
Colgate-Palmolive Company (CL) 0.0 $310k 4.2k 73.23
Henry Schein (HSIC) 0.0 $306k 5.2k 58.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $304k 1.5k 199.34
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $301k 4.3k 70.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $298k 7.5k 40.00
Boston Beer Cl A (SAM) 0.0 $298k 555.00 536.94
Dupont De Nemours (DD) 0.0 $298k 5.6k 53.07
American Tower Reit (AMT) 0.0 $297k 1.1k 258.71
CSX Corporation (CSX) 0.0 $297k 4.3k 69.65
TJX Companies (TJX) 0.0 $294k 5.8k 50.54
Broadridge Financial Solutions (BR) 0.0 $288k 2.3k 126.26
Toro Company (TTC) 0.0 $285k 4.3k 66.26
California Water Service (CWT) 0.0 $285k 6.0k 47.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $285k 2.3k 123.22
Zoom Video Communications In Cl A (ZM) 0.0 $284k 1.1k 253.57
United Parcel Service CL B (UPS) 0.0 $283k 2.5k 111.33
Waters Corporation (WAT) 0.0 $283k 1.6k 180.48
iRobot Corporation (IRBT) 0.0 $281k 3.3k 83.98
Metropcs Communications (TMUS) 0.0 $277k 2.7k 104.06
Cerner Corporation 0.0 $274k 4.0k 68.43
Wec Energy Group (WEC) 0.0 $269k 3.1k 87.71
Premier Cl A (PINC) 0.0 $265k 7.7k 34.29
Relx Sponsored Adr (RELX) 0.0 $264k 11k 23.57
SVB Financial (SIVBQ) 0.0 $260k 1.2k 215.23
Lam Research Corporation (LRCX) 0.0 $260k 803.00 323.79
FedEx Corporation (FDX) 0.0 $258k 1.8k 140.14
Patterson Companies (PDCO) 0.0 $257k 12k 21.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $255k 2.5k 101.39
Duke Energy Corp Com New (DUK) 0.0 $254k 3.2k 80.00
General Electric Company 0.0 $254k 37k 6.83
Marathon Petroleum Corp (MPC) 0.0 $253k 6.8k 37.45
Allstate Corporation (ALL) 0.0 $251k 2.6k 96.87
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $250k 4.9k 51.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $250k 1.9k 134.63
Hess (HES) 0.0 $246k 4.8k 51.71
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $245k 4.0k 60.75
Kimberly-Clark Corporation (KMB) 0.0 $240k 1.7k 141.51
W.W. Grainger (GWW) 0.0 $239k 760.00 314.47
Baxter International (BAX) 0.0 $238k 2.8k 86.01
Argan (AGX) 0.0 $237k 5.0k 47.40
Boise Cascade (BCC) 0.0 $236k 6.3k 37.66
Bhp Group Sponsored Ads (BHP) 0.0 $235k 4.7k 49.82
National Instruments 0.0 $234k 6.1k 38.63
Zoetis Cl A (ZTS) 0.0 $234k 1.7k 136.84
CVS Caremark Corporation (CVS) 0.0 $232k 3.6k 65.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $232k 3.0k 76.54
Novo-nordisk A S Adr (NVO) 0.0 $232k 3.5k 65.37
Emcor (EME) 0.0 $231k 3.5k 66.13
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $230k 4.4k 51.74
Qiagen Nv Shs New 0.0 $230k 5.4k 42.73
O'reilly Automotive (ORLY) 0.0 $228k 540.00 422.22
Kulicke and Soffa Industries (KLIC) 0.0 $227k 11k 20.83
Analog Devices (ADI) 0.0 $225k 1.8k 122.42
Ormat Technologies (ORA) 0.0 $224k 3.5k 63.46
Target Corporation (TGT) 0.0 $224k 1.9k 119.85
Johnson Ctls Intl SHS (JCI) 0.0 $224k 6.6k 34.19
Huntsman Corporation (HUN) 0.0 $222k 12k 17.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $220k 1.5k 143.32
Hewlett Packard Enterprise (HPE) 0.0 $220k 23k 9.71
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $218k 8.0k 27.25
Teradata Corporation (TDC) 0.0 $216k 10k 20.78
Polaris Industries (PII) 0.0 $215k 2.3k 92.71
Norfolk Southern (NSC) 0.0 $214k 1.2k 175.55
Smucker J M Com New (SJM) 0.0 $207k 2.0k 105.61
T. Rowe Price (TROW) 0.0 $206k 1.7k 123.65
Total Sponsored Ads (TTE) 0.0 $206k 5.4k 38.47
Ishares Tr Nasdaq Biotech (IBB) 0.0 $205k 1.5k 136.76
McKesson Corporation (MCK) 0.0 $203k 1.3k 153.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $203k 16k 12.51
Trimble Navigation (TRMB) 0.0 $201k 4.6k 43.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $201k 27k 7.39
Boingo Wireless 0.0 $199k 15k 13.35
Amcor Ord (AMCR) 0.0 $199k 20k 10.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $178k 17k 10.79
Gogo (GOGO) 0.0 $176k 56k 3.16
Hanesbrands (HBI) 0.0 $167k 15k 11.30
Imax Corp Cad (IMAX) 0.0 $162k 15k 11.19
Baker Hughes Company Cl A (BKR) 0.0 $161k 11k 15.37
Annaly Capital Management 0.0 $154k 24k 6.56
Cinemark Holdings (CNK) 0.0 $117k 10k 11.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $115k 16k 7.10
Cnh Indl N V SHS (CNH) 0.0 $112k 16k 7.03
Surface Oncology 0.0 $66k 10k 6.60
Sirius Xm Holdings (SIRI) 0.0 $59k 10k 5.90
Spectrum Pharmaceuticals 0.0 $34k 10k 3.40
Organigram Holdings In 0.0 $23k 15k 1.54
Microsoft Corporation Call Option (MSFT) 0.0 $0 268k 0.00
Costco Wholesale Corporation Call Option (COST) 0.0 $0 5.5k 0.00
Johnson & Johnson Call Option (JNJ) 0.0 $0 33k 0.00