Orion Capital Management

Orion Capital Management as of June 30, 2021

Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 306 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
Apple (AAPL) 6.0 $9.6M 70k 136.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.5 $8.9M 108k 82.71
The Trade Desk Com Cl A (TTD) 4.7 $7.6M 98k 77.36
Amazon (AMZN) 4.1 $6.6M 1.9k 3439.96
Ishares Tr Core S&p500 Etf (IVV) 3.5 $5.7M 13k 429.94
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $4.5M 17k 268.73
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $4.5M 29k 154.79
Intuitive Surgical Com New (ISRG) 2.7 $4.3M 4.7k 919.74
Veeva Sys Cl A Com (VEEV) 2.6 $4.2M 14k 311.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $3.9M 26k 150.73
Alphabet Cap Stk Cl C (GOOG) 2.3 $3.7M 1.5k 2506.43
Microsoft Corporation (MSFT) 2.2 $3.6M 13k 270.87
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $3.3M 19k 173.45
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $2.9M 27k 104.76
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.8M 25k 112.97
Docusign (DOCU) 1.7 $2.7M 9.6k 279.60
Adobe Systems Incorporated (ADBE) 1.6 $2.6M 4.4k 585.55
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $2.5M 24k 101.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.3M 29k 82.17
Global X Fds Us Pfd Etf (PFFD) 1.4 $2.3M 88k 26.16
Paypal Holdings (PYPL) 1.3 $2.1M 7.3k 291.44
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.1M 29k 73.60
O'reilly Automotive (ORLY) 1.3 $2.0M 3.6k 566.30
AMN Healthcare Services (AMN) 1.1 $1.8M 18k 97.00
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.7M 684.00 2441.52
Visa Com Cl A (V) 1.0 $1.6M 6.7k 233.78
salesforce (CRM) 0.9 $1.5M 6.2k 244.19
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 9.5k 155.57
Teladoc (TDOC) 0.8 $1.3M 7.9k 166.24
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.3M 33k 39.35
Fortinet (FTNT) 0.8 $1.3M 5.4k 238.27
Etf Ser Solutions Distillate Us (DSTL) 0.8 $1.3M 31k 41.69
IPG Photonics Corporation (IPGP) 0.8 $1.3M 6.1k 210.71
Bank of America Corporation (BAC) 0.8 $1.3M 31k 41.25
Johnson & Johnson (JNJ) 0.8 $1.3M 7.7k 164.71
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.2M 37k 31.29
ResMed (RMD) 0.7 $1.1M 4.6k 246.55
Alnylam Pharmaceuticals (ALNY) 0.7 $1.1M 6.7k 169.59
Facebook Cl A (META) 0.7 $1.1M 3.2k 347.58
Medtronic SHS (MDT) 0.7 $1.1M 9.0k 124.13
Verizon Communications (VZ) 0.7 $1.1M 20k 56.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.1M 18k 61.42
BlackRock (BLK) 0.7 $1.1M 1.2k 875.21
Inmode SHS (INMD) 0.6 $983k 10k 94.70
Costco Wholesale Corporation (COST) 0.6 $966k 2.4k 395.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $932k 6.9k 134.37
At Home Group 0.6 $910k 25k 36.84
Horizon Therapeutics Pub L SHS 0.5 $848k 9.1k 93.65
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.5 $794k 26k 30.64
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $731k 35k 21.11
Home Depot (HD) 0.5 $725k 2.3k 318.68
NVIDIA Corporation (NVDA) 0.4 $711k 889.00 799.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $696k 13k 52.39
Citigroup Com New (C) 0.4 $692k 9.8k 70.76
Paycom Software (PAYC) 0.4 $680k 1.9k 363.64
Qualcomm (QCOM) 0.4 $633k 4.4k 143.02
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $623k 9.8k 63.57
Abbvie (ABBV) 0.4 $609k 5.4k 112.57
CVS Caremark Corporation (CVS) 0.4 $594k 7.1k 83.51
Bloom Energy Corp Com Cl A (BE) 0.4 $578k 22k 26.88
Edap Tms S A Sponsored Adr (EDAP) 0.4 $576k 81k 7.08
MiMedx (MDXG) 0.4 $574k 46k 12.51
Bofi Holding (AX) 0.4 $571k 12k 46.42
Nike CL B (NKE) 0.4 $565k 3.7k 154.37
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $557k 15k 38.03
Darling International (DAR) 0.3 $545k 8.1k 67.45
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.3 $530k 17k 31.16
Netflix (NFLX) 0.3 $510k 965.00 528.50
Ishares Tr Select Divid Etf (DVY) 0.3 $510k 4.4k 116.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $497k 2.2k 226.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $495k 6.5k 75.60
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.3 $459k 14k 32.84
Ishares Tr Core Msci Eafe (IEFA) 0.3 $459k 6.1k 74.79
Welltower Inc Com reit (WELL) 0.3 $440k 5.3k 83.18
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $434k 5.0k 86.70
Pepsi (PEP) 0.3 $408k 2.8k 148.09
Omega Healthcare Investors (OHI) 0.2 $374k 10k 36.29
Mastercard Incorporated Cl A (MA) 0.2 $373k 1.0k 364.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $363k 740.00 490.54
Array Technologies Com Shs (ARRY) 0.2 $361k 23k 15.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $346k 6.8k 50.73
Nv5 Holding (NVEE) 0.2 $336k 3.6k 94.65
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $328k 5.9k 55.59
Arista Networks (ANET) 0.2 $327k 903.00 362.13
Honeywell International (HON) 0.2 $322k 1.5k 219.05
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.2 $318k 8.9k 35.80
Air Lease Corp Cl A (AL) 0.2 $299k 7.2k 41.76
Pinterest Cl A (PINS) 0.2 $292k 3.7k 78.92
Emergent BioSolutions (EBS) 0.2 $290k 4.6k 63.04
Merck & Co (MRK) 0.2 $290k 3.7k 77.75
Ii-vi 0.2 $289k 4.0k 72.61
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.2 $284k 8.7k 32.64
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $282k 7.3k 38.63
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.2 $281k 9.2k 30.57
Expedia Group Com New (EXPE) 0.2 $278k 1.7k 163.53
Cyberark Software SHS (CYBR) 0.2 $267k 2.1k 130.24
Tesla Motors (TSLA) 0.2 $258k 380.00 678.95
Illumina (ILMN) 0.2 $257k 544.00 472.43
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $247k 786.00 314.25
Arlo Technologies (ARLO) 0.1 $235k 35k 6.78
Anavex Life Sciences Corp Com New (AVXL) 0.1 $235k 10k 22.82
Pfizer (PFE) 0.1 $231k 5.9k 39.15
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.1 $219k 7.0k 31.42
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.1 $214k 7.0k 30.57
Ishares Tr Ishares Biotech (IBB) 0.1 $213k 1.3k 163.85
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $210k 7.1k 29.58
Shopify Cl A (SHOP) 0.1 $210k 144.00 1458.33
Exxon Mobil Corporation (XOM) 0.1 $208k 3.3k 63.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $205k 921.00 222.58
Thermo Fisher Scientific (TMO) 0.1 $199k 395.00 503.80
Ishares Core Msci Emkt (IEMG) 0.1 $196k 2.9k 66.83
Vanguard World Fds Health Car Etf (VHT) 0.1 $193k 780.00 247.44
Scotts Miracle-gro Cl A (SMG) 0.1 $192k 1.0k 192.00
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $190k 5.9k 32.41
Align Technology (ALGN) 0.1 $183k 300.00 610.00
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $183k 5.9k 31.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $181k 461.00 392.62
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $178k 7.0k 25.43
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.1 $172k 5.4k 31.77
Extreme Networks (EXTR) 0.1 $167k 15k 11.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $166k 1.0k 166.00
Lumentum Hldgs (LITE) 0.1 $162k 2.0k 81.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $157k 1.2k 132.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $156k 3.3k 47.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $151k 352.00 428.98
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $148k 6.8k 21.67
Trimble Navigation (TRMB) 0.1 $147k 1.8k 81.67
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $144k 12k 12.00
Abbott Laboratories (ABT) 0.1 $143k 1.2k 115.79
Alteryx Com Cl A 0.1 $139k 1.6k 85.80
Etf Ser Solutions Distillate Intnl (DSTX) 0.1 $134k 4.9k 27.18
Novartis Sponsored Adr (NVS) 0.1 $132k 1.5k 91.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $130k 468.00 277.78
Target Corporation (TGT) 0.1 $130k 539.00 241.19
Walt Disney Company (DIS) 0.1 $126k 716.00 175.98
Southern Copper Corporation (SCCO) 0.1 $120k 1.9k 64.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $119k 2.4k 50.32
Booking Holdings (BKNG) 0.1 $116k 53.00 2188.68
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.1 $110k 3.3k 33.33
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $107k 3.5k 30.92
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $106k 1.8k 58.24
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $100k 1.5k 66.67
Spdr Ser Tr S&p 600 Sml Cap 0.1 $100k 1.0k 97.56
American Express Company (AXP) 0.1 $99k 600.00 165.00
Iron Mountain (IRM) 0.1 $97k 2.3k 42.17
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.1 $96k 3.2k 29.55
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $96k 4.5k 21.33
Roper Industries (ROP) 0.1 $94k 200.00 470.00
Advanced Micro Devices (AMD) 0.1 $94k 1.0k 94.00
Procter & Gamble Company (PG) 0.1 $94k 700.00 134.29
McDonald's Corporation (MCD) 0.1 $92k 400.00 230.00
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $92k 3.2k 28.35
Gilead Sciences (GILD) 0.1 $90k 1.3k 69.23
Baxter International (BAX) 0.1 $89k 1.1k 80.91
UnitedHealth (UNH) 0.1 $88k 220.00 400.00
Starbucks Corporation (SBUX) 0.1 $88k 788.00 111.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $85k 804.00 105.72
Amgen (AMGN) 0.1 $85k 350.00 242.86
Ishares Silver Tr Ishares (SLV) 0.1 $84k 3.5k 24.26
Twilio Cl A (TWLO) 0.1 $83k 211.00 393.36
Crispr Therapeutics Namen Akt (CRSP) 0.1 $81k 500.00 162.00
Diageo Spon Adr New (DEO) 0.0 $77k 400.00 192.50
V.F. Corporation (VFC) 0.0 $74k 905.00 81.77
Palantir Technologies Cl A (PLTR) 0.0 $69k 2.6k 26.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $68k 1.5k 45.45
Sempra Energy (SRE) 0.0 $67k 506.00 132.41
Caterpillar (CAT) 0.0 $65k 300.00 216.67
Nextera Energy (NEE) 0.0 $59k 800.00 73.75
Bandwidth Com Cl A (BAND) 0.0 $59k 425.00 138.82
Netease Sponsored Ads (NTES) 0.0 $58k 500.00 116.00
Peak (DOC) 0.0 $57k 1.7k 33.53
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $54k 2.4k 22.38
Chevron Corporation (CVX) 0.0 $54k 520.00 103.85
Southwest Airlines (LUV) 0.0 $53k 1.0k 53.00
Hercules Technology Growth Capital (HTGC) 0.0 $51k 3.0k 17.00
Vanguard Index Fds Value Etf (VTV) 0.0 $51k 371.00 137.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $48k 278.00 172.66
Tpi Composites (TPIC) 0.0 $48k 1.0k 48.00
Realty Income (O) 0.0 $47k 700.00 67.14
Caredx (CDNA) 0.0 $46k 500.00 92.00
Biomerica Com New (BMRA) 0.0 $46k 12k 4.00
Zoom Video Communications In Cl A (ZM) 0.0 $46k 119.00 386.55
Invesco SHS (IVZ) 0.0 $45k 1.7k 26.47
Universal Display Corporation (OLED) 0.0 $44k 200.00 220.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $44k 500.00 88.00
Xilinx 0.0 $43k 300.00 143.33
Norfolk Southern (NSC) 0.0 $42k 160.00 262.50
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $39k 2.0k 19.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $39k 530.00 73.58
Ishares Tr S&p 100 Etf (OEF) 0.0 $38k 195.00 194.87
Ishares Tr Core Msci Total (IXUS) 0.0 $38k 520.00 73.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $37k 371.00 99.73
Dominion Resources (D) 0.0 $37k 500.00 74.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $36k 1.1k 32.73
Lululemon Athletica (LULU) 0.0 $36k 100.00 360.00
Napco Security Systems (NSSC) 0.0 $36k 1.0k 36.00
BRT Realty Trust (BRT) 0.0 $35k 2.0k 17.50
Biolase Com New 0.0 $35k 50k 0.70
Cronos Group (CRON) 0.0 $34k 4.0k 8.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $34k 143.00 237.76
Appian Corp Cl A (APPN) 0.0 $34k 247.00 137.65
Redfin Corp (RDFN) 0.0 $32k 500.00 64.00
Apollo Global Mgmt Com Cl A 0.0 $31k 500.00 62.00
Airbnb Com Cl A (ABNB) 0.0 $31k 200.00 155.00
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.0 $30k 1.0k 29.41
Bristol Myers Squibb (BMY) 0.0 $30k 450.00 66.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $30k 990.00 30.30
Us Bancorp Del Com New (USB) 0.0 $28k 500.00 56.00
Laboratory Corp Amer Hldgs Com New 0.0 $28k 100.00 280.00
Solaredge Technologies (SEDG) 0.0 $28k 100.00 280.00
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $28k 905.00 30.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $27k 520.00 51.92
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $27k 500.00 54.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $25k 500.00 50.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $25k 100.00 250.00
Invitae (NVTAQ) 0.0 $25k 750.00 33.33
Wynn Resorts (WYNN) 0.0 $24k 200.00 120.00
Seres Therapeutics (MCRB) 0.0 $24k 1.0k 24.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $24k 439.00 54.67
stock 0.0 $23k 156.00 147.44
Lockheed Martin Corporation (LMT) 0.0 $23k 62.00 370.97
Baozun Sponsored Adr (BZUN) 0.0 $23k 650.00 35.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $21k 270.00 77.78
Las Vegas Sands (LVS) 0.0 $21k 400.00 52.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $21k 200.00 105.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $21k 600.00 35.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $21k 939.00 22.36
Photronics (PLAB) 0.0 $20k 1.5k 13.33
Party City Hold 0.0 $19k 2.0k 9.50
Livent Corp 0.0 $19k 1.0k 19.00
Activision Blizzard 0.0 $19k 202.00 94.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $19k 290.00 65.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $18k 65.00 276.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $18k 82.00 219.51
Annaly Capital Management 0.0 $18k 2.0k 9.00
Wells Fargo & Company (WFC) 0.0 $18k 400.00 45.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 224.00 80.36
Rti Biologics 0.0 $17k 12k 1.42
Magnite Ord (MGNI) 0.0 $17k 500.00 34.00
Ares Capital Corporation (ARCC) 0.0 $16k 800.00 20.00
Tempur-Pedic International (TPX) 0.0 $16k 400.00 40.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $16k 1.0k 16.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $16k 130.00 123.08
Square Cl A (SQ) 0.0 $16k 65.00 246.15
Ford Motor Company (F) 0.0 $15k 1.0k 15.00
Chart Industries (GTLS) 0.0 $15k 100.00 150.00
Duke Energy Corp Com New (DUK) 0.0 $15k 150.00 100.00
Conduent Incorporate (CNDT) 0.0 $15k 2.0k 7.50
Broadcom (AVGO) 0.0 $14k 30.00 466.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k 20.00 700.00
Metropcs Communications (TMUS) 0.0 $14k 100.00 140.00
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.0 $14k 500.00 28.00
Fusion Fuel Green Cl A (HTOO) 0.0 $14k 1.0k 14.00
General Electric Company 0.0 $13k 1.0k 13.00
Novanta (NOVT) 0.0 $13k 100.00 130.00
3M Company (MMM) 0.0 $12k 60.00 200.00
Prologis (PLD) 0.0 $12k 100.00 120.00
Petiq Com Cl A (PETQ) 0.0 $12k 300.00 40.00
Guardant Health (GH) 0.0 $12k 100.00 120.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $12k 260.00 46.15
Zscaler Incorporated (ZS) 0.0 $11k 50.00 220.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $11k 175.00 62.86
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $11k 481.00 22.87
Ishares U S Etf Tr Technology (IETC) 0.0 $10k 188.00 53.19
Medical Properties Trust (MPW) 0.0 $10k 500.00 20.00
Avita Therapeutics (RCEL) 0.0 $9.0k 425.00 21.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $9.0k 82.00 109.76
Synopsys (SNPS) 0.0 $9.0k 32.00 281.25
Asure Software (ASUR) 0.0 $9.0k 1.0k 9.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $9.0k 225.00 40.00
Middleby Corporation (MIDD) 0.0 $8.0k 48.00 166.67
CoStar (CSGP) 0.0 $8.0k 100.00 80.00
MercadoLibre (MELI) 0.0 $8.0k 5.00 1600.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $8.0k 264.00 30.30
Green Brick Partners (GRBK) 0.0 $8.0k 350.00 22.86
Coherus Biosciences (CHRS) 0.0 $8.0k 600.00 13.33
Ishares Msci Gbl Min Vol (ACWV) 0.0 $6.0k 61.00 98.36
Blackberry (BB) 0.0 $6.0k 455.00 13.19
Zuora Com Cl A (ZUO) 0.0 $5.0k 300.00 16.67
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.0 $5.0k 187.00 26.74
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 100.00 50.00
Ambarella SHS (AMBA) 0.0 $5.0k 50.00 100.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $4.0k 78.00 51.28
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $4.0k 60.00 66.67
Goldman Sachs (GS) 0.0 $4.0k 11.00 363.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.0k 10.00 400.00
CalAmp 0.0 $4.0k 300.00 13.33
Fireeye 0.0 $3.0k 170.00 17.65
Alcon Ord Shs (ALC) 0.0 $3.0k 40.00 75.00
Global X Fds Cloud Computng (CLOU) 0.0 $2.0k 61.00 32.79
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 38.00 52.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.0k 17.00 117.65
Spdr Ser Tr Comp Software (XSW) 0.0 $2.0k 13.00 153.85
Twitter 0.0 $2.0k 25.00 80.00
Bellicum Pharmaceuticals Com New 0.0 $2.0k 500.00 4.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.0k 24.00 83.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 60.00 33.33
Global X Fds Fintech Etf (FINX) 0.0 $1.0k 29.00 34.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.0k 24.00 41.67
Royal Caribbean Cruises (RCL) 0.0 $1.0k 10.00 100.00
Marriott Intl Cl A (MAR) 0.0 $0 2.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 10.00 0.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $0 5.00 0.00
Cleveland Biolabs Com New 0.0 $0 50.00 0.00
First Choice Bancorp 0.0 $0 2.00 0.00
Washington Prime Group 0.0 $0 112.00 0.00