Pacific Center for Financial Services

Pacific Center for Financial Services as of June 30, 2021

Portfolio Holdings for Pacific Center for Financial Services

Pacific Center for Financial Services holds 357 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 Tr Unit Ser 1 (QQQ) 14.2 $33M 92k 354.43
Ishares Tr Msci Usa Min Vol (USMV) 12.1 $28M 378k 73.61
Vanguard Index Fds Total Stk Mkt (VTI) 11.7 $27M 121k 222.82
Vanguard World Mega Grwth Ind (MGK) 11.5 $26M 114k 231.38
Vanguard Index Fds Extend Mkt Etf (VXF) 7.7 $18M 94k 188.59
Vanguard Index Fds Real Estate Etf (VNQ) 6.8 $16M 152k 101.79
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $9.7M 36k 268.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.6 $8.3M 17k 491.00
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $5.2M 22k 237.33
Apple (AAPL) 2.0 $4.5M 33k 136.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $3.4M 55k 60.91
Chevron Corporation (CVX) 1.3 $3.1M 29k 104.75
At&t (T) 1.0 $2.3M 79k 28.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.8M 17k 104.79
Ishares Tr Blackrock Ultra (ICSH) 0.8 $1.7M 34k 50.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.6M 25k 65.69
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.6M 14k 112.98
Target Corporation (TGT) 0.6 $1.5M 6.1k 241.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.4M 3.8k 361.07
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $1.1M 6.1k 184.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.0M 13k 75.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $953k 3.4k 278.00
Microsoft Corporation (MSFT) 0.4 $893k 3.3k 271.02
Walt Disney Company (DIS) 0.4 $839k 4.8k 175.74
Verizon Communications (VZ) 0.4 $836k 15k 56.05
Amazon (AMZN) 0.3 $774k 225.00 3440.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $772k 4.1k 186.83
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.3 $690k 11k 61.22
Spdr Ser Tr S&p Biotech (XBI) 0.3 $690k 5.1k 135.43
Vanguard World Fds Health Car Etf (VHT) 0.3 $687k 2.8k 247.03
Wells Fargo & Company (WFC) 0.3 $686k 15k 45.32
Nextera Energy (NEE) 0.3 $655k 8.9k 73.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $631k 14k 44.35
JPMorgan Chase & Co. (JPM) 0.3 $616k 4.0k 155.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $599k 239.00 2506.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $596k 1.7k 344.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $548k 1.3k 428.46
Procter & Gamble Company (PG) 0.2 $537k 4.0k 135.03
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $535k 11k 49.77
NVIDIA Corporation (NVDA) 0.2 $530k 662.00 800.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $518k 212.00 2443.40
Asml Holding N V N Y Registry Shs (ASML) 0.2 $508k 736.00 690.22
Ishares Tr Residential Mult (REZ) 0.2 $454k 5.4k 83.36
Visa Com Cl A (V) 0.2 $453k 1.9k 233.87
Comcast Corp Cl A (CMCSA) 0.2 $427k 7.5k 57.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $407k 4.3k 95.50
Valero Energy Corporation (VLO) 0.2 $399k 5.1k 78.01
Coca-Cola Company (KO) 0.2 $396k 7.3k 54.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $370k 4.5k 82.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $349k 888.00 393.02
Facebook Cl A (META) 0.2 $345k 992.00 347.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $328k 6.6k 50.06
Honeywell International (HON) 0.1 $322k 1.5k 219.65
Public Storage (PSA) 0.1 $317k 1.1k 301.04
Kinder Morgan (KMI) 0.1 $313k 17k 18.25
Costco Wholesale Corporation (COST) 0.1 $310k 783.00 395.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $292k 1.9k 154.91
Bank of America Corporation (BAC) 0.1 $288k 7.0k 41.23
Exxon Mobil Corporation (XOM) 0.1 $274k 4.3k 63.06
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $259k 4.8k 53.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $239k 1.4k 165.97
Ishares Tr Select Divid Etf (DVY) 0.1 $239k 2.0k 116.70
Citigroup Com New (C) 0.1 $226k 3.2k 70.87
Pfizer (PFE) 0.1 $221k 5.6k 39.20
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $218k 2.1k 106.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $213k 2.8k 75.64
3M Company (MMM) 0.1 $205k 1.0k 198.45
General Electric Company 0.1 $200k 15k 13.46
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $200k 2.6k 76.22
Copart (CPRT) 0.1 $195k 1.5k 132.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $186k 708.00 262.71
Bristol Myers Squibb (BMY) 0.1 $185k 2.8k 66.98
American Electric Power Company (AEP) 0.1 $184k 2.2k 84.60
Ishares Tr Ishares Biotech (IBB) 0.1 $176k 1.1k 163.87
Vanguard World Mega Cap Index (MGC) 0.1 $170k 1.1k 152.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $158k 1.6k 101.87
Home Depot (HD) 0.1 $155k 487.00 318.28
Philip Morris International (PM) 0.1 $154k 1.6k 99.29
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $151k 286.00 527.97
Johnson & Johnson (JNJ) 0.1 $147k 894.00 164.43
Avnet (AVT) 0.1 $146k 3.6k 40.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $144k 899.00 160.18
BancFirst Corporation (BANF) 0.1 $144k 2.3k 62.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $144k 1.0k 142.29
Consolidated Edison (ED) 0.1 $143k 2.0k 71.50
Caterpillar (CAT) 0.1 $141k 646.00 218.27
Vodafone Group Sponsored Adr (VOD) 0.1 $140k 8.2k 17.08
Varex Imaging (VREX) 0.1 $139k 5.2k 26.83
Linde SHS 0.1 $137k 474.00 289.03
Netflix (NFLX) 0.1 $133k 252.00 527.78
Norfolk Southern (NSC) 0.1 $130k 489.00 265.85
Ross Stores (ROST) 0.1 $129k 1.0k 124.28
Vanguard World Fds Utilities Etf (VPU) 0.1 $127k 918.00 138.34
Oracle Corporation (ORCL) 0.1 $126k 1.6k 78.12
Cisco Systems (CSCO) 0.1 $124k 2.3k 53.08
Sprott Physical Gold Tr Unit (PHYS) 0.1 $123k 8.8k 14.06
Intel Corporation (INTC) 0.1 $122k 2.2k 55.99
Altria (MO) 0.1 $122k 2.6k 47.79
Ishares Msci Gbl Min Vol (ACWV) 0.1 $119k 1.2k 103.30
DTE Energy Company (DTE) 0.1 $119k 920.00 129.35
Etf Managers Tr Prime Cybr Scrty 0.1 $115k 1.9k 60.81
Prologis (PLD) 0.0 $114k 956.00 119.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $113k 500.00 226.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $112k 2.2k 52.09
Sempra Energy (SRE) 0.0 $111k 839.00 132.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $110k 1.1k 104.46
Booking Holdings (BKNG) 0.0 $109k 50.00 2180.00
Qualcomm (QCOM) 0.0 $109k 762.00 143.04
Abbvie (ABBV) 0.0 $105k 935.00 112.30
Ishares Tr Modert Alloc Etf (AOM) 0.0 $104k 2.3k 45.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $103k 350.00 294.29
Merck & Co (MRK) 0.0 $103k 1.3k 77.68
Ishares Tr Conser Alloc Etf (AOK) 0.0 $102k 2.6k 39.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $102k 257.00 396.89
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $101k 1.9k 53.30
Etf Managers Tr Etfmg Travel Tec 0.0 $99k 3.3k 29.84
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $99k 1.2k 85.34
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $98k 4.1k 24.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $94k 408.00 230.39
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $90k 2.4k 38.23
Boeing Company (BA) 0.0 $84k 351.00 239.32
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $82k 1.5k 53.42
Mastercard Incorporated Cl A (MA) 0.0 $81k 223.00 363.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $80k 357.00 224.09
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $79k 302.00 261.59
Chipotle Mexican Grill (CMG) 0.0 $78k 50.00 1560.00
American Express Company (AXP) 0.0 $77k 466.00 165.24
Fortune Brands (FBIN) 0.0 $75k 750.00 100.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $74k 747.00 99.06
Nike CL B (NKE) 0.0 $71k 461.00 154.01
Automatic Data Processing (ADP) 0.0 $70k 350.00 200.00
Sonos (SONO) 0.0 $70k 2.0k 35.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $70k 392.00 178.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $69k 286.00 241.26
Vanguard World Fds Financials Etf (VFH) 0.0 $69k 758.00 91.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $67k 2.5k 26.33
McDonald's Corporation (MCD) 0.0 $64k 276.00 231.88
Bank of New York Mellon Corporation (BK) 0.0 $63k 1.2k 51.60
Ishares Tr China Lg-cap Etf (FXI) 0.0 $62k 1.3k 46.23
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $62k 1.8k 34.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $62k 496.00 125.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $61k 1.7k 36.44
Edison International (EIX) 0.0 $59k 1.0k 57.96
Union Pacific Corporation (UNP) 0.0 $58k 264.00 219.70
Us Bancorp Del Com New (USB) 0.0 $56k 988.00 56.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $55k 539.00 102.04
Select Sector Spdr Tr Energy (XLE) 0.0 $55k 1.0k 53.50
Ishares Core Msci Emkt (IEMG) 0.0 $54k 809.00 66.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $53k 673.00 78.75
PG&E Corporation (PCG) 0.0 $52k 5.1k 10.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $50k 432.00 115.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $48k 277.00 173.29
Emerson Electric (EMR) 0.0 $48k 500.00 96.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $47k 586.00 80.20
Ballard Pwr Sys (BLDP) 0.0 $47k 2.6k 18.08
Pepsi (PEP) 0.0 $46k 309.00 148.87
Select Sector Spdr Tr Financial (XLF) 0.0 $46k 1.3k 36.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $44k 789.00 55.77
UnitedHealth (UNH) 0.0 $44k 111.00 396.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $43k 840.00 51.19
Select Sector Spdr Tr Technology (XLK) 0.0 $43k 290.00 148.28
Abbott Laboratories (ABT) 0.0 $43k 370.00 116.22
Mondelez Intl Cl A (MDLZ) 0.0 $43k 696.00 61.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $43k 736.00 58.42
Vanguard Wellington Us Multifactor (VFMF) 0.0 $43k 423.00 101.65
Rbc Cad (RY) 0.0 $41k 400.00 102.50
Pinnacle West Capital Corporation (PNW) 0.0 $41k 500.00 82.00
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $41k 673.00 60.92
Ford Motor Company (F) 0.0 $41k 2.8k 14.79
International Business Machines (IBM) 0.0 $40k 270.00 148.15
Pulte (PHM) 0.0 $39k 712.00 54.78
Twilio Cl A (TWLO) 0.0 $39k 100.00 390.00
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $39k 2.0k 19.75
Gilead Sciences (GILD) 0.0 $38k 545.00 69.72
Macquarie Infrastructure Company 0.0 $38k 1.0k 38.00
Essex Property Trust (ESS) 0.0 $38k 126.00 301.59
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $37k 974.00 37.99
Dominion Resources (D) 0.0 $37k 500.00 74.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $37k 411.00 90.02
Evergy (EVRG) 0.0 $36k 598.00 60.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $36k 265.00 135.85
FedEx Corporation (FDX) 0.0 $36k 121.00 297.52
salesforce (CRM) 0.0 $35k 144.00 243.06
Starbucks Corporation (SBUX) 0.0 $35k 317.00 110.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $35k 448.00 78.12
Prudential Financial (PRU) 0.0 $34k 328.00 103.66
Vanguard World Fds Energy Etf (VDE) 0.0 $33k 436.00 75.69
Vmware Cl A Com 0.0 $33k 206.00 160.19
Roku Com Cl A (ROKU) 0.0 $32k 70.00 457.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $31k 439.00 70.61
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $31k 1.7k 18.32
Starwood Property Trust (STWD) 0.0 $31k 1.2k 25.83
CSX Corporation (CSX) 0.0 $31k 969.00 31.99
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $30k 340.00 88.24
Baxter International (BAX) 0.0 $30k 371.00 80.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $29k 1.2k 23.58
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $27k 390.00 69.23
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $27k 850.00 31.76
Biogen Idec (BIIB) 0.0 $25k 71.00 352.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $25k 308.00 81.17
Enterprise Products Partners (EPD) 0.0 $25k 1.1k 23.81
Goldman Sachs (GS) 0.0 $24k 62.00 387.10
Becton, Dickinson and (BDX) 0.0 $24k 100.00 240.00
Workday Cl A (WDAY) 0.0 $24k 100.00 240.00
United Parcel Service CL B (UPS) 0.0 $24k 114.00 210.53
Wal-Mart Stores (WMT) 0.0 $24k 169.00 142.01
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $24k 305.00 78.69
Barrick Gold Corp (GOLD) 0.0 $24k 1.2k 20.37
Kimco Realty Corporation (KIM) 0.0 $24k 1.2k 20.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $23k 220.00 104.55
Novartis Sponsored Adr (NVS) 0.0 $23k 250.00 92.00
American Water Works (AWK) 0.0 $22k 140.00 157.14
Diageo Spon Adr New (DEO) 0.0 $22k 113.00 194.69
Adobe Systems Incorporated (ADBE) 0.0 $22k 37.00 594.59
General Mills (GIS) 0.0 $22k 357.00 61.62
American Tower Reit (AMT) 0.0 $21k 78.00 269.23
Astrazeneca Sponsored Adr (AZN) 0.0 $21k 350.00 60.00
CVS Caremark Corporation (CVS) 0.0 $21k 250.00 84.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $21k 340.00 61.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $20k 1.9k 10.42
Tractor Supply Company (TSCO) 0.0 $20k 110.00 181.82
Amgen (AMGN) 0.0 $20k 80.00 250.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $20k 68.00 294.12
Ishares Tr Robotics Artif (ARTY) 0.0 $19k 419.00 45.35
Public Service Enterprise (PEG) 0.0 $19k 314.00 60.51
Tesla Motors (TSLA) 0.0 $18k 26.00 692.31
Snap-on Incorporated (SNA) 0.0 $18k 80.00 225.00
Deere & Company (DE) 0.0 $18k 50.00 360.00
Raytheon Technologies Corp (RTX) 0.0 $18k 213.00 84.51
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $17k 187.00 90.91
Chegg (CHGG) 0.0 $17k 200.00 85.00
Colgate-Palmolive Company (CL) 0.0 $16k 200.00 80.00
Manulife Finl Corp (MFC) 0.0 $16k 817.00 19.58
Capital One Financial (COF) 0.0 $15k 100.00 150.00
Parker-Hannifin Corporation (PH) 0.0 $15k 50.00 300.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $14k 282.00 49.65
Dynatrace Com New (DT) 0.0 $14k 239.00 58.58
Lexington Realty Trust (LXP) 0.0 $14k 1.2k 11.69
Fifth Third Ban (FITB) 0.0 $13k 350.00 37.14
Lincoln National Corporation (LNC) 0.0 $13k 210.00 61.90
Beyond Meat (BYND) 0.0 $13k 83.00 156.63
Cheesecake Factory Incorporated (CAKE) 0.0 $13k 239.00 54.39
International Paper Company (IP) 0.0 $13k 220.00 59.09
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $13k 275.00 47.27
Ishares Silver Tr Ishares (SLV) 0.0 $13k 533.00 24.39
Global X Fds Cloud Computng (CLOU) 0.0 $12k 416.00 28.85
Tattooed Chef Com Cl A (TTCFQ) 0.0 $12k 561.00 21.39
AFLAC Incorporated (AFL) 0.0 $12k 220.00 54.55
Hershey Company (HSY) 0.0 $12k 71.00 169.01
Apartment Income Reit Corp (AIRC) 0.0 $12k 247.00 48.58
Coca-cola Europacific Partne SHS (CCEP) 0.0 $12k 200.00 60.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $12k 79.00 151.90
Ark Etf Tr Innovation Etf (ARKK) 0.0 $12k 91.00 131.87
Realty Income (O) 0.0 $12k 178.00 67.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 48.00 229.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k 117.00 94.02
Whirlpool Corporation (WHR) 0.0 $11k 50.00 220.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $11k 74.00 148.65
WestAmerica Ban (WABC) 0.0 $11k 190.00 57.89
Telefonica S A Sponsored Adr (TEF) 0.0 $10k 2.1k 4.70
Alexandria Real Estate Equities (ARE) 0.0 $10k 57.00 175.44
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $10k 121.00 82.64
V.F. Corporation (VFC) 0.0 $10k 120.00 83.33
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $10k 186.00 53.76
Viatris (VTRS) 0.0 $10k 666.00 15.02
BP Sponsored Adr (BP) 0.0 $9.0k 350.00 25.71
Beam Therapeutics (BEAM) 0.0 $9.0k 71.00 126.76
Nordstrom (JWN) 0.0 $9.0k 236.00 38.14
Ishares Msci Aust Etf (EWA) 0.0 $9.0k 356.00 25.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $9.0k 52.00 173.08
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $9.0k 286.00 31.47
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $8.0k 159.00 50.31
Ishares Tr India 50 Etf (INDY) 0.0 $8.0k 166.00 48.19
Wyndham Hotels And Resorts (WH) 0.0 $8.0k 110.00 72.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.0k 57.00 140.35
Danaher Corporation (DHR) 0.0 $8.0k 28.00 285.71
Kroger (KR) 0.0 $8.0k 200.00 40.00
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 100.00 80.00
TJX Companies (TJX) 0.0 $8.0k 116.00 68.97
Viacomcbs CL B (PARA) 0.0 $7.0k 161.00 43.48
Travel Leisure Ord (TNL) 0.0 $7.0k 110.00 63.64
Waste Management (WM) 0.0 $7.0k 47.00 148.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.0k 89.00 78.65
H&R Block (HRB) 0.0 $7.0k 280.00 25.00
Thermo Fisher Scientific (TMO) 0.0 $7.0k 14.00 500.00
Marathon Petroleum Corp (MPC) 0.0 $7.0k 112.00 62.50
Charter Communications Inc N Cl A (CHTR) 0.0 $7.0k 10.00 700.00
CenterPoint Energy (CNP) 0.0 $7.0k 300.00 23.33
Western Digital (WDC) 0.0 $6.0k 80.00 75.00
Lauder Estee Cos Cl A (EL) 0.0 $6.0k 20.00 300.00
Dell Technologies CL C (DELL) 0.0 $6.0k 59.00 101.69
NetScout Systems (NTCT) 0.0 $6.0k 220.00 27.27
Corteva (CTVA) 0.0 $6.0k 136.00 44.12
America Movil Sab De Cv Spon Adr L Shs 0.0 $6.0k 409.00 14.67
Glaxosmithkline Sponsored Adr 0.0 $5.0k 137.00 36.50
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $5.0k 142.00 35.21
PPL Corporation (PPL) 0.0 $5.0k 190.00 26.32
MetLife (MET) 0.0 $5.0k 80.00 62.50
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $5.0k 100.00 50.00
MGM Resorts International. (MGM) 0.0 $5.0k 123.00 40.65
Dupont De Nemours (DD) 0.0 $5.0k 68.00 73.53
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $5.0k 92.00 54.35
Reed's 0.0 $5.0k 5.0k 1.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.0k 42.00 95.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.0k 20.00 200.00
Dow (DOW) 0.0 $4.0k 68.00 58.82
Editas Medicine (EDIT) 0.0 $4.0k 75.00 53.33
Organon & Co Common Stock (OGN) 0.0 $4.0k 132.00 30.30
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $3.0k 435.00 6.90
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 59.00 50.85
Juniper Networks (JNPR) 0.0 $3.0k 114.00 26.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.0k 35.00 85.71
Stryker Corporation (SYK) 0.0 $3.0k 11.00 272.73
Innoviva (INVA) 0.0 $3.0k 200.00 15.00
Resideo Technologies (REZI) 0.0 $3.0k 86.00 34.88
Kraft Heinz (KHC) 0.0 $3.0k 81.00 37.04
Lumen Technologies (LUMN) 0.0 $3.0k 254.00 11.81
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.0k 247.00 8.10
ConAgra Foods (CAG) 0.0 $2.0k 62.00 32.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0k 13.00 153.85
Zoetis Cl A (ZTS) 0.0 $2.0k 13.00 153.85
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.0k 47.00 42.55
Lamb Weston Hldgs (LW) 0.0 $2.0k 20.00 100.00
Broadcom (AVGO) 0.0 $2.0k 5.00 400.00
Carrier Global Corporation (CARR) 0.0 $2.0k 50.00 40.00
Otis Worldwide Corp (OTIS) 0.0 $2.0k 25.00 80.00
Teradata Corporation (TDC) 0.0 $2.0k 42.00 47.62
NCR Corporation (VYX) 0.0 $2.0k 42.00 47.62
Desktop Metal Com Cl A 0.0 $2.0k 140.00 14.29
Marathon Oil Corporation (MRO) 0.0 $2.0k 112.00 17.86
Theravance Biopharma (TBPH) 0.0 $1.0k 57.00 17.54
Fortive (FTV) 0.0 $1.0k 14.00 71.43
Dick's Sporting Goods (DKS) 0.0 $1.0k 11.00 90.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0k 16.00 62.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0k 8.00 125.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0k 20.00 50.00
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 2.00 500.00
General Motors Company (GM) 0.0 $999.999900 9.00 111.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $999.999600 12.00 83.33
Twitter 0.0 $999.999600 12.00 83.33
Nokia Corp Sponsored Adr (NOK) 0.0 $999.999000 231.00 4.33
Air Transport Services (ATSG) 0.0 $999.999000 33.00 30.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $999.999000 37.00 27.03
Mattel (MAT) 0.0 $999.998000 62.00 16.13
Schlumberger Com Stk (SLB) 0.0 $0 7.00 0.00
Umpqua Holdings Corporation 0.0 $0 11.00 0.00
World Fuel Services Corporation (WKC) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
United States Steel Corporation (X) 0.0 $0 4.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 3.00 0.00
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 51.00 0.00
Microbot Med Com New (MBOT) 0.0 $0 1.00 0.00
Cigna Corp (CI) 0.0 $0 1.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 4.00 0.00
Vontier Corporation (VNT) 0.0 $0 5.00 0.00