Mission Wealth Management

Mission Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 362 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.3 $97M 426k 227.61
Vanguard Index Fds Value Etf (VTV) 6.3 $84M 807k 104.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $71M 809k 88.22
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $68M 400k 170.31
Vanguard Index Fds Small Cp Etf (VB) 4.6 $61M 396k 153.80
Microsoft Corporation (MSFT) 4.5 $59M 282k 210.33
Ishares Tr Core Msci Eafe (IEFA) 4.4 $59M 974k 60.28
Ishares Tr Calif Mun Bd Etf (CMF) 4.1 $54M 871k 62.39
Apple (AAPL) 3.9 $51M 443k 115.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.5 $46M 1.3M 36.76
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.3 $44M 807k 54.27
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $41M 547k 75.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $32M 771k 40.90
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $26M 368k 70.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $22M 509k 43.24
Ishares Tr Msci Usa Esg Slc (SUSA) 1.2 $16M 111k 147.09
Ishares Core Msci Emkt (IEMG) 1.2 $15M 292k 52.80
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $15M 125k 118.06
Amazon (AMZN) 1.1 $15M 4.7k 3148.83
Ishares Tr National Mun Etf (MUB) 1.1 $14M 123k 115.93
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $12M 244k 50.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $12M 206k 58.99
Tesla Motors (TSLA) 0.9 $12M 28k 429.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $11M 144k 78.96
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.8 $11M 220k 50.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $10M 320k 32.53
Wisdomtree Tr Intl Equity Fd (DWM) 0.7 $9.1M 199k 45.47
Edwards Lifesciences (EW) 0.7 $8.9M 111k 79.82
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.7 $8.8M 298k 29.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $8.2M 102k 80.93
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $8.1M 186k 43.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.8M 37k 212.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $7.2M 229k 31.40
Johnson & Johnson (JNJ) 0.5 $7.0M 47k 148.89
Intuitive Surgical Com New (ISRG) 0.5 $7.0M 9.9k 709.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.9M 21k 334.88
Home Depot (HD) 0.5 $6.9M 25k 277.70
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $5.7M 72k 79.84
Ishares Esg Awr Msci Em (ESGE) 0.4 $5.5M 154k 35.61
Netflix (NFLX) 0.4 $4.7M 9.4k 500.05
Applied Materials (AMAT) 0.4 $4.7M 79k 59.44
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.7M 73k 63.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $4.6M 72k 63.48
Disney Walt Com Disney (DIS) 0.3 $4.5M 36k 124.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.3M 20k 216.87
Ishares Tr Msci Global Imp (SDG) 0.3 $4.2M 52k 80.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.0M 2.7k 1469.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.9M 13k 307.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $3.8M 39k 97.04
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $3.7M 136k 26.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.5M 44k 80.62
McDonald's Corporation (MCD) 0.3 $3.5M 16k 219.51
Procter & Gamble Company (PG) 0.3 $3.4M 25k 138.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.3M 49k 68.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.0M 110k 26.76
Cme (CME) 0.2 $2.9M 17k 167.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.9M 11k 277.81
Broadcom (AVGO) 0.2 $2.8M 7.8k 364.37
Intel Corporation (INTC) 0.2 $2.8M 55k 51.78
Pfizer (PFE) 0.2 $2.7M 74k 36.71
NVIDIA Corporation (NVDA) 0.2 $2.7M 4.9k 541.20
Facebook Cl A (META) 0.2 $2.7M 10k 261.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 7.5k 335.97
Pepsi (PEP) 0.2 $2.4M 18k 138.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.4M 24k 101.98
Fifth Third Ban (FITB) 0.2 $2.4M 114k 21.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.3M 48k 48.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $2.3M 65k 35.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 1.4k 1465.44
Danaher Corporation (DHR) 0.2 $2.1M 9.5k 215.31
Akoustis Technologies (AKTS) 0.1 $2.0M 243k 8.16
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $2.0M 4.3k 451.58
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.0M 10k 195.73
Amgen (AMGN) 0.1 $1.9M 7.7k 254.21
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.8M 61k 29.71
Albemarle Corporation (ALB) 0.1 $1.8M 20k 89.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 15k 118.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.8M 75k 23.50
Starbucks Corporation (SBUX) 0.1 $1.8M 21k 85.94
Merck & Co (MRK) 0.1 $1.7M 21k 82.97
Appfolio Com Cl A (APPF) 0.1 $1.7M 12k 141.82
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.7M 34k 48.11
Abbvie (ABBV) 0.1 $1.6M 19k 87.60
Honeywell International (HON) 0.1 $1.6M 9.5k 164.65
Cisco Systems (CSCO) 0.1 $1.6M 40k 39.40
Wal-Mart Stores (WMT) 0.1 $1.5M 11k 139.96
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 16k 96.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.5M 42k 35.36
Dover Corporation (DOV) 0.1 $1.4M 13k 108.33
Sherwin-Williams Company (SHW) 0.1 $1.4M 2.0k 696.51
Abbott Laboratories (ABT) 0.1 $1.4M 13k 108.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.3M 13k 105.25
At&t (T) 0.1 $1.3M 46k 28.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 25k 52.19
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 15k 89.85
Ishares Tr New York Mun Etf (NYF) 0.1 $1.3M 23k 57.46
Verizon Communications (VZ) 0.1 $1.3M 22k 59.50
salesforce (CRM) 0.1 $1.3M 5.0k 251.39
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $1.3M 25k 50.56
D.R. Horton (DHI) 0.1 $1.2M 16k 75.63
Oracle Corporation (ORCL) 0.1 $1.2M 20k 59.70
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 60.28
Nextera Energy (NEE) 0.1 $1.2M 4.3k 277.53
Wells Fargo & Company (WFC) 0.1 $1.2M 50k 23.52
Allstate Corporation (ALL) 0.1 $1.2M 13k 94.13
Coca-Cola Company (KO) 0.1 $1.2M 24k 49.37
Gilead Sciences (GILD) 0.1 $1.1M 18k 63.19
Chevron Corporation (CVX) 0.1 $1.1M 16k 71.99
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.3k 338.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 8.5k 128.66
Visa Com Cl A (V) 0.1 $1.1M 5.5k 200.00
Texas Instruments Incorporated (TXN) 0.1 $1.1M 7.6k 142.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 21k 50.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 24k 44.08
Oge Energy Corp (OGE) 0.1 $1.1M 35k 29.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 5.7k 187.18
3M Company (MMM) 0.1 $1.0M 6.5k 160.21
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.1k 490.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 2.8k 369.26
Wp Carey (WPC) 0.1 $1.0M 16k 65.18
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.0M 37k 27.11
Nike CL B (NKE) 0.1 $992k 7.9k 125.55
Comcast Corp Cl A (CMCSA) 0.1 $987k 21k 46.26
International Paper Company (IP) 0.1 $983k 24k 40.55
Thermo Fisher Scientific (TMO) 0.1 $971k 2.2k 441.36
Agilent Technologies Inc C ommon (A) 0.1 $963k 9.5k 100.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $959k 31k 30.60
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $958k 12k 78.91
Lowe's Companies (LOW) 0.1 $956k 5.8k 165.91
Servicenow (NOW) 0.1 $935k 1.9k 484.96
Travelers Companies (TRV) 0.1 $918k 8.5k 108.24
Select Sector Spdr Tr Technology (XLK) 0.1 $912k 7.8k 116.68
International Business Machines (IBM) 0.1 $902k 7.4k 121.69
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $891k 8.1k 110.00
Boeing Company (BA) 0.1 $881k 5.3k 165.29
Equinix (EQIX) 0.1 $859k 1.1k 760.18
Union Pacific Corporation (UNP) 0.1 $857k 4.4k 196.97
Teleflex Incorporated (TFX) 0.1 $852k 2.5k 340.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $849k 3.7k 231.08
Church & Dwight (CHD) 0.1 $849k 9.1k 93.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $846k 5.6k 149.81
Novartis Sponsored Adr (NVS) 0.1 $827k 9.5k 86.92
Autodesk (ADSK) 0.1 $817k 3.5k 230.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $812k 4.7k 172.80
Clorox Company (CLX) 0.1 $811k 3.9k 210.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $804k 7.3k 110.90
Paypal Holdings (PYPL) 0.1 $798k 4.0k 197.09
Allegheny Technologies Incorporated (ATI) 0.1 $796k 91k 8.72
Cummins (CMI) 0.1 $790k 3.7k 211.12
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $773k 15k 50.99
Mccormick & Co Com Non Vtg (MKC) 0.1 $750k 3.9k 194.05
EastGroup Properties (EGP) 0.1 $750k 5.8k 129.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $739k 2.5k 293.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $730k 2.6k 277.57
Aon Shs Cl A (AON) 0.1 $710k 3.4k 206.16
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $698k 6.1k 114.73
Best Buy (BBY) 0.1 $694k 6.2k 111.24
Expeditors International of Washington (EXPD) 0.1 $689k 7.6k 90.52
West Pharmaceutical Services (WST) 0.1 $672k 2.4k 275.07
Cathay General Ban (CATY) 0.1 $667k 31k 21.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $657k 7.8k 83.94
Keysight Technologies (KEYS) 0.0 $644k 6.5k 98.74
Altria (MO) 0.0 $644k 17k 38.63
Medtronic SHS (MDT) 0.0 $636k 6.1k 103.96
Penumbra (PEN) 0.0 $621k 3.2k 194.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $607k 2.2k 272.32
Eli Lilly & Co. (LLY) 0.0 $603k 4.1k 147.90
Comerica Incorporated (CMA) 0.0 $603k 16k 38.24
Ecolab (ECL) 0.0 $601k 3.0k 199.80
Zoom Video Communications In Cl A (ZM) 0.0 $600k 1.3k 469.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $597k 11k 56.09
Shopify Cl A (SHOP) 0.0 $596k 583.00 1022.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $595k 5.3k 112.54
FactSet Research Systems (FDS) 0.0 $594k 1.8k 335.03
Marsh & McLennan Companies (MMC) 0.0 $592k 5.2k 114.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $590k 3.2k 185.42
Charter Communications Inc N Cl A (CHTR) 0.0 $586k 939.00 624.07
Gogo (GOGO) 0.0 $572k 62k 9.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $569k 20k 28.51
Solaredge Technologies (SEDG) 0.0 $569k 2.4k 238.47
Northrop Grumman Corporation (NOC) 0.0 $568k 1.8k 315.73
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $568k 21k 27.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $566k 31k 18.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $560k 4.2k 134.62
Glaxosmithkline Sponsored Adr 0.0 $553k 15k 37.64
Bank of America Corporation (BAC) 0.0 $551k 23k 24.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $541k 5.9k 92.46
Ishares Msci Emrg Chn (EMXC) 0.0 $536k 12k 46.29
Moody's Corporation (MCO) 0.0 $534k 1.8k 290.06
Deckers Outdoor Corporation (DECK) 0.0 $533k 2.4k 219.88
BlackRock (BLK) 0.0 $531k 943.00 563.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $528k 2.3k 226.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $527k 2.5k 214.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $527k 3.9k 134.78
PNC Financial Services (PNC) 0.0 $512k 4.7k 109.99
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $508k 21k 23.95
V.F. Corporation (VFC) 0.0 $505k 7.2k 70.30
Match Group (MTCH) 0.0 $504k 4.6k 110.62
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $504k 49k 10.19
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $500k 3.1k 163.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $495k 6.1k 80.58
Boston Beer Cl A (SAM) 0.0 $490k 555.00 882.88
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $485k 4.6k 104.32
IDEXX Laboratories (IDXX) 0.0 $482k 1.2k 393.47
Houlihan Lokey Cl A (HLI) 0.0 $472k 8.0k 59.00
Valero Energy Corporation (VLO) 0.0 $470k 11k 43.34
Target Corporation (TGT) 0.0 $465k 3.0k 157.31
Hp (HPQ) 0.0 $463k 24k 19.01
Sap Se Spon Adr (SAP) 0.0 $460k 3.0k 155.72
Mettler-Toledo International (MTD) 0.0 $456k 472.00 966.10
Raytheon Technologies Corp (RTX) 0.0 $444k 7.7k 57.52
Netease Sponsored Ads (NTES) 0.0 $443k 975.00 454.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $443k 2.5k 176.28
Varian Medical Systems 0.0 $443k 2.6k 172.04
Corning Incorporated (GLW) 0.0 $441k 14k 32.44
Neurocrine Biosciences (NBIX) 0.0 $435k 4.5k 96.26
Skyworks Solutions (SWKS) 0.0 $434k 3.0k 145.44
Philip Morris International (PM) 0.0 $430k 5.7k 75.02
United Parcel Service CL B (UPS) 0.0 $429k 2.6k 166.47
SYSCO Corporation (SYY) 0.0 $423k 6.8k 62.29
Northern Trust Corporation (NTRS) 0.0 $421k 5.4k 77.99
Kkr & Co (KKR) 0.0 $412k 12k 34.33
Lockheed Martin Corporation (LMT) 0.0 $405k 1.1k 383.52
Illinois Tool Works (ITW) 0.0 $402k 2.1k 192.99
Intuit (INTU) 0.0 $401k 1.2k 325.75
FedEx Corporation (FDX) 0.0 $401k 1.6k 251.25
Dow (DOW) 0.0 $400k 8.5k 47.10
Activision Blizzard 0.0 $399k 4.9k 81.02
Cadence Design Systems (CDNS) 0.0 $397k 3.7k 106.61
Humana (HUM) 0.0 $395k 954.00 414.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $382k 9.9k 38.67
Compass Diversified Sh Ben Int (CODI) 0.0 $381k 20k 19.05
American Express Company (AXP) 0.0 $379k 3.8k 100.21
Royal Dutch Shell Spons Adr A 0.0 $378k 15k 25.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $377k 3.1k 122.44
Duke Energy Corp Com New (DUK) 0.0 $375k 4.2k 88.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $374k 6.5k 57.45
Tiffany & Co. 0.0 $366k 3.2k 115.79
TJX Companies (TJX) 0.0 $362k 6.5k 55.68
Domino's Pizza (DPZ) 0.0 $362k 852.00 424.88
Xcel Energy (XEL) 0.0 $362k 5.2k 68.97
AFLAC Incorporated (AFL) 0.0 $357k 9.8k 36.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $356k 6.4k 55.31
Metropcs Communications (TMUS) 0.0 $356k 3.1k 114.29
Fiserv (FI) 0.0 $356k 3.5k 103.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $350k 15k 24.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $349k 2.8k 126.45
Us Bancorp Del Com New (USB) 0.0 $345k 9.6k 35.90
Kellogg Company (K) 0.0 $345k 5.3k 64.61
New York Times Cl A (NYT) 0.0 $344k 8.0k 42.83
Dupont De Nemours (DD) 0.0 $341k 6.2k 55.43
Allegion Ord Shs (ALLE) 0.0 $340k 3.4k 98.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $339k 1.5k 221.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $339k 3.2k 105.48
American Electric Power Company (AEP) 0.0 $337k 4.1k 81.66
Henry Schein (HSIC) 0.0 $331k 5.6k 58.85
CSX Corporation (CSX) 0.0 $330k 4.3k 77.65
Fair Isaac Corporation (FICO) 0.0 $330k 775.00 425.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $328k 4.3k 76.28
Colgate-Palmolive Company (CL) 0.0 $326k 4.2k 77.11
Waters Corporation (WAT) 0.0 $326k 1.7k 195.44
Anthem (ELV) 0.0 $321k 1.2k 268.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $320k 3.3k 95.92
Fidelity National Information Services (FIS) 0.0 $320k 2.2k 147.40
Mondelez Intl Cl A (MDLZ) 0.0 $319k 5.5k 57.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $316k 1.5k 210.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $309k 2.7k 115.30
Becton, Dickinson and (BDX) 0.0 $307k 1.3k 232.93
SVB Financial (SIVBQ) 0.0 $305k 1.3k 240.73
Toro Company (TTC) 0.0 $303k 3.6k 83.82
American Tower Reit (AMT) 0.0 $302k 1.2k 241.99
Broadridge Financial Solutions (BR) 0.0 $301k 2.3k 131.96
Prologis (PLD) 0.0 $301k 3.0k 100.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $301k 7.5k 40.31
Constellation Brands Cl A (STZ) 0.0 $300k 1.6k 189.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $299k 3.7k 80.99
Johnson Ctls Intl SHS (JCI) 0.0 $297k 7.3k 40.84
Wec Energy Group (WEC) 0.0 $297k 3.1k 96.84
Patterson Companies (PDCO) 0.0 $295k 12k 24.13
W.W. Grainger (GWW) 0.0 $292k 819.00 356.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $289k 1.9k 151.95
Zoetis Cl A (ZTS) 0.0 $287k 1.7k 165.32
Qiagen Nv Shs New 0.0 $281k 5.4k 52.21
iRobot Corporation (IRBT) 0.0 $277k 3.6k 75.95
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $276k 9.1k 30.31
Premier Cl A (PINC) 0.0 $276k 8.4k 32.87
Novo-nordisk A S Adr (NVO) 0.0 $276k 4.0k 69.49
Huntsman Corporation (HUN) 0.0 $275k 12k 22.23
Boise Cascade (BCC) 0.0 $268k 6.7k 39.89
Hanesbrands (HBI) 0.0 $266k 17k 15.75
Teradata Corporation (TDC) 0.0 $265k 12k 22.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $265k 1.5k 177.38
Relx Sponsored Adr (RELX) 0.0 $262k 12k 22.39
Norfolk Southern (NSC) 0.0 $261k 1.2k 214.29
Walgreen Boots Alliance (WBA) 0.0 $261k 7.3k 35.96
California Water Service (CWT) 0.0 $259k 6.0k 43.40
Emcor (EME) 0.0 $258k 3.8k 67.79
Ross Stores (ROST) 0.0 $256k 2.7k 93.23
Total Se Sponsored Ads (TTE) 0.0 $253k 7.4k 34.25
AMN Healthcare Services (AMN) 0.0 $252k 4.3k 58.52
Consolidated Edison (ED) 0.0 $250k 3.2k 77.78
O'reilly Automotive (ORLY) 0.0 $249k 540.00 461.11
Phillips 66 (PSX) 0.0 $248k 4.8k 51.90
Bhp Group Sponsored Ads (BHP) 0.0 $247k 4.8k 51.71
Caterpillar (CAT) 0.0 $246k 1.7k 149.00
General Motors Company (GM) 0.0 $246k 8.3k 29.59
Kulicke and Soffa Industries (KLIC) 0.0 $244k 11k 22.39
National Instruments 0.0 $243k 6.8k 35.64
DNP Select Income Fund (DNP) 0.0 $242k 24k 10.05
Lam Research Corporation (LRCX) 0.0 $240k 723.00 331.95
BP Sponsored Adr (BP) 0.0 $240k 14k 17.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $238k 995.00 239.20
T. Rowe Price (TROW) 0.0 $237k 1.8k 128.25
Advanced Micro Devices (AMD) 0.0 $236k 2.9k 82.00
Enable Midstream Partners Com Unit Rp In 0.0 $236k 57k 4.14
Ormat Technologies (ORA) 0.0 $235k 4.0k 59.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $231k 4.4k 51.97
Trimble Navigation (TRMB) 0.0 $231k 4.7k 48.75
Smucker J M Com New (SJM) 0.0 $226k 2.0k 115.48
Amcor Ord (AMCR) 0.0 $224k 20k 11.05
Baxter International (BAX) 0.0 $223k 2.8k 80.59
Polaris Industries (PII) 0.0 $219k 2.3k 94.44
Hess (HES) 0.0 $219k 5.3k 40.94
Barrick Gold Corp (GOLD) 0.0 $217k 7.7k 28.17
Stryker Corporation (SYK) 0.0 $217k 1.0k 208.45
Iaa 0.0 $216k 4.1k 52.11
Analog Devices (ADI) 0.0 $215k 1.8k 116.78
CRH Adr 0.0 $215k 6.0k 36.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $214k 4.2k 51.57
Ishares Tr Nasdaq Biotech (IBB) 0.0 $212k 1.6k 135.12
Southern Company (SO) 0.0 $211k 3.9k 54.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $211k 2.6k 80.69
ConocoPhillips (COP) 0.0 $211k 6.4k 32.79
Argan (AGX) 0.0 $210k 5.0k 42.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $210k 1.3k 156.13
Astrazeneca Sponsored Adr (AZN) 0.0 $205k 3.7k 54.70
McKesson Corporation (MCK) 0.0 $202k 1.4k 148.86
Imax Corp Cad (IMAX) 0.0 $202k 17k 11.96
Paccar (PCAR) 0.0 $201k 2.4k 85.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $200k 27k 7.35
Hewlett Packard Enterprise (HPE) 0.0 $192k 21k 9.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $180k 17k 10.91
Boingo Wireless 0.0 $173k 17k 10.20
Annaly Capital Management 0.0 $167k 24k 7.11
KAR Auction Services (KAR) 0.0 $166k 12k 14.38
Baker Hughes Company Cl A (BKR) 0.0 $157k 12k 13.28
Cnh Indl N V SHS (CNHI) 0.0 $138k 18k 7.84
Cinemark Holdings (CNK) 0.0 $125k 13k 9.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $82k 15k 5.44
Surface Oncology 0.0 $69k 10k 6.90
Sirius Xm Holdings (SIRI) 0.0 $54k 10k 5.40
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $50k 13k 3.98
Bristol-myers Squibb Right 99/99/9999 0.0 $43k 19k 2.23
Spectrum Pharmaceuticals 0.0 $41k 10k 4.10
Banco Santander Adr (SAN) 0.0 $32k 17k 1.85
Organigram Holdings In 0.0 $15k 15k 1.03
TETRA Technologies (TTI) 0.0 $6.0k 12k 0.50
Costco Wholesale Corporation Call Option (COST) 0.0 $0 6.1k 0.00
Exxon Mobil Corporation Call Option (XOM) 0.0 $0 36k 0.00
General Electric Company Call Option 0.0 $0 43k 0.00
UnitedHealth Call Option (UNH) 0.0 $0 7.0k 0.00
Qualcomm Call Option (QCOM) 0.0 $0 9.7k 0.00