Pacific Center for Financial Services

Pacific Center for Financial Services as of Sept. 30, 2021

Portfolio Holdings for Pacific Center for Financial Services

Pacific Center for Financial Services holds 415 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.9 $32M 89k 357.97
Vanguard Index Fds Total Stk Mkt (VTI) 12.1 $28M 125k 222.06
Ishares Tr Msci Usa Min Vol (USMV) 11.8 $27M 368k 73.50
Vanguard World Mega Grwth Ind (MGK) 11.2 $26M 110k 234.80
Vanguard Index Fds Extend Mkt Etf (VXF) 7.5 $17M 94k 182.36
Vanguard Index Fds Real Estate Etf (VNQ) 6.8 $16M 153k 101.78
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $9.7M 37k 263.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.3 $7.5M 16k 480.86
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $4.9M 21k 236.78
Apple (AAPL) 2.0 $4.7M 33k 141.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $3.7M 61k 60.84
Chevron Corporation (CVX) 1.3 $3.0M 29k 101.43
At&t (T) 0.9 $2.2M 80k 27.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.0M 20k 103.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 7.0k 273.00
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.7M 15k 109.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.7M 26k 63.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.4M 23k 62.76
Target Corporation (TGT) 0.6 $1.4M 6.1k 228.84
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $1.2M 6.1k 192.53
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.2M 23k 50.51
Microsoft Corporation (MSFT) 0.4 $929k 3.3k 281.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $900k 12k 75.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $868k 20k 44.44
Walt Disney Company (DIS) 0.4 $826k 4.9k 169.12
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $755k 4.1k 182.59
Wells Fargo & Company (WFC) 0.3 $741k 16k 46.38
Amazon (AMZN) 0.3 $739k 225.00 3284.44
Nextera Energy (NEE) 0.3 $709k 9.0k 78.54
Verizon Communications (VZ) 0.3 $707k 13k 54.05
Vanguard World Fds Health Car Etf (VHT) 0.3 $687k 2.8k 247.03
Spdr Ser Tr S&p Biotech (XBI) 0.3 $658k 5.2k 125.62
JPMorgan Chase & Co. (JPM) 0.3 $651k 4.0k 163.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $637k 239.00 2665.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $622k 12k 50.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $585k 1.7k 338.35
NVIDIA Corporation (NVDA) 0.2 $571k 2.8k 207.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $567k 212.00 2674.53
Procter & Gamble Company (PG) 0.2 $556k 4.0k 139.77
Asml Holding N V N Y Registry Shs (ASML) 0.2 $548k 736.00 744.57
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $524k 11k 49.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $520k 1.2k 428.69
Ishares Tr Residential Mult (REZ) 0.2 $476k 5.6k 85.66
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.2 $475k 11k 42.15
Visa Com Cl A (V) 0.2 $432k 1.9k 223.03
salesforce (CRM) 0.2 $422k 1.6k 271.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $409k 4.3k 95.96
Comcast Corp Cl A (CMCSA) 0.2 $398k 7.1k 55.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $392k 4.8k 81.91
Coca-Cola Company (KO) 0.2 $384k 7.3k 52.44
Valero Energy Corporation (VLO) 0.2 $366k 5.2k 70.53
Costco Wholesale Corporation (COST) 0.2 $352k 783.00 449.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $350k 888.00 394.14
Facebook Cl A (META) 0.1 $337k 992.00 339.72
Public Storage (PSA) 0.1 $313k 1.1k 297.25
Exxon Mobil Corporation (XOM) 0.1 $313k 5.3k 58.77
Honeywell International (HON) 0.1 $311k 1.5k 212.00
Bank of America Corporation (BAC) 0.1 $297k 7.0k 42.49
Kinder Morgan (KMI) 0.1 $291k 17k 16.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $290k 1.9k 153.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $267k 2.1k 127.20
Ishares Tr Select Divid Etf (DVY) 0.1 $264k 2.3k 114.68
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $261k 3.5k 75.26
Pfizer (PFE) 0.1 $256k 6.0k 43.03
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $255k 4.8k 52.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $236k 1.4k 163.89
Citigroup Com New (C) 0.1 $226k 3.2k 70.21
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $219k 2.1k 106.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $211k 2.8k 74.35
Copart (CPRT) 0.1 $205k 1.5k 138.89
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $196k 5.9k 33.12
Ishares Tr Ishares Biotech (IBB) 0.1 $191k 1.2k 161.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $189k 708.00 266.95
General Electric Com New (GE) 0.1 $188k 1.8k 102.79
3M Company (MMM) 0.1 $181k 1.0k 175.22
American Electric Power Company (AEP) 0.1 $177k 2.2k 81.38
Bristol Myers Squibb (BMY) 0.1 $163k 2.8k 59.02
Home Depot (HD) 0.1 $160k 488.00 327.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $158k 1.6k 101.87
Abbvie (ABBV) 0.1 $155k 1.4k 108.16
Netflix (NFLX) 0.1 $154k 252.00 611.11
Cisco Systems (CSCO) 0.1 $154k 2.8k 54.30
Philip Morris International (PM) 0.1 $147k 1.6k 94.78
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $147k 286.00 513.99
Varex Imaging (VREX) 0.1 $146k 5.2k 28.19
Consolidated Edison (ED) 0.1 $145k 2.0k 72.50
Johnson & Johnson (JNJ) 0.1 $145k 898.00 161.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $142k 899.00 157.95
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $142k 1.0k 140.32
Oracle Corporation (ORCL) 0.1 $141k 1.6k 87.41
Linde SHS 0.1 $139k 474.00 293.25
BancFirst Corporation (BANF) 0.1 $138k 2.3k 60.00
Avnet (AVT) 0.1 $135k 3.6k 37.09
Vanguard World Fds Utilities Etf (VPU) 0.1 $128k 918.00 139.43
Vodafone Group Sponsored Adr (VOD) 0.1 $126k 8.2k 15.45
Caterpillar (CAT) 0.1 $125k 649.00 192.60
Sprott Physical Gold Tr Unit (PHYS) 0.1 $121k 8.8k 13.83
Prologis (PLD) 0.1 $120k 956.00 125.52
Booking Holdings (BKNG) 0.1 $119k 50.00 2380.00
Ishares Msci Gbl Min Vol (ACWV) 0.1 $118k 1.2k 102.43
Simpson Manufacturing (SSD) 0.1 $118k 1.1k 106.79
Norfolk Southern (NSC) 0.1 $117k 489.00 239.26
Intel Corporation (INTC) 0.1 $116k 2.2k 53.24
Altria (MO) 0.1 $116k 2.6k 45.44
Etf Managers Tr Prime Cybr Scrty 0.1 $115k 1.9k 60.72
Ross Stores (ROST) 0.0 $113k 1.0k 108.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $110k 1.1k 104.17
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $108k 2.2k 50.23
Sempra Energy (SRE) 0.0 $106k 839.00 126.34
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $103k 257.00 400.78
DTE Energy Company (DTE) 0.0 $103k 920.00 111.96
Ishares Tr Modert Alloc Etf (AOM) 0.0 $103k 2.3k 44.53
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $101k 1.2k 86.92
Ishares Tr Conser Alloc Etf (AOK) 0.0 $101k 2.6k 39.31
Merck & Co (MRK) 0.0 $100k 1.3k 75.41
Vanguard World Fds Financials Etf (VFH) 0.0 $100k 1.1k 92.51
Qualcomm (QCOM) 0.0 $98k 762.00 128.61
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $96k 4.1k 23.62
Etf Managers Tr Etfmg Travel Tec 0.0 $94k 3.3k 28.33
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $92k 1.9k 48.55
Chipotle Mexican Grill (CMG) 0.0 $91k 50.00 1820.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $89k 408.00 218.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $85k 266.00 319.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $84k 1.5k 54.72
American Express Company (AXP) 0.0 $78k 466.00 167.38
Mastercard Incorporated Cl A (MA) 0.0 $78k 223.00 349.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $78k 357.00 218.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $77k 302.00 254.97
Boeing Company (BA) 0.0 $77k 351.00 219.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $74k 500.00 148.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $73k 747.00 97.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $71k 2.2k 32.90
Automatic Data Processing (ADP) 0.0 $70k 350.00 200.00
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
McDonald's Corporation (MCD) 0.0 $67k 276.00 242.75
Nike CL B (NKE) 0.0 $67k 461.00 145.34
Fortune Brands (FBIN) 0.0 $67k 750.00 89.33
Sonos (SONO) 0.0 $65k 2.0k 32.50
Select Sector Spdr Tr Energy (XLE) 0.0 $64k 1.2k 52.03
Select Sector Spdr Tr Financial (XLF) 0.0 $64k 1.7k 37.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $64k 2.5k 25.15
Bank of New York Mellon Corporation (BK) 0.0 $63k 1.2k 51.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $62k 2.9k 21.75
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $61k 1.6k 37.06
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $60k 1.7k 35.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $59k 1.5k 38.61
Us Bancorp Del Com New (USB) 0.0 $59k 988.00 59.72
Dow (DOW) 0.0 $58k 1.0k 57.77
Edison International (EIX) 0.0 $56k 1.0k 55.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $53k 673.00 78.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $53k 539.00 98.33
Union Pacific Corporation (UNP) 0.0 $52k 264.00 196.97
Ishares Tr China Lg-cap Etf (FXI) 0.0 $52k 1.3k 38.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $51k 539.00 94.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $50k 474.00 105.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $49k 920.00 53.26
PG&E Corporation (PCG) 0.0 $49k 5.1k 9.68
Ishares Tr U.s. Finls Etf (IYF) 0.0 $48k 586.00 81.91
Ishares Core Msci Emkt (IEMG) 0.0 $47k 755.00 62.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $47k 277.00 169.68
Emerson Electric (EMR) 0.0 $47k 500.00 94.00
Pepsi (PEP) 0.0 $47k 310.00 151.61
Essex Property Trust (ESS) 0.0 $44k 139.00 316.55
International Business Machines (IBM) 0.0 $44k 320.00 137.50
Abbott Laboratories (ABT) 0.0 $44k 370.00 118.92
Select Sector Spdr Tr Technology (XLK) 0.0 $43k 290.00 148.28
UnitedHealth (UNH) 0.0 $43k 111.00 387.39
Ford Motor Company (F) 0.0 $42k 2.9k 14.33
Digital Realty Trust (DLR) 0.0 $42k 290.00 144.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $42k 840.00 50.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $42k 736.00 57.07
Macquarie Infrastr Hold Common Units 0.0 $41k 1.0k 41.00
Mondelez Intl Cl A (MDLZ) 0.0 $40k 696.00 57.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $40k 789.00 50.70
Rbc Cad (RY) 0.0 $40k 400.00 100.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $39k 295.00 132.20
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $39k 676.00 57.69
Gilead Sciences (GILD) 0.0 $38k 549.00 69.22
Ballard Pwr Sys (BLDP) 0.0 $37k 2.6k 14.23
Dominion Resources (D) 0.0 $37k 500.00 74.00
Evergy (EVRG) 0.0 $37k 598.00 61.87
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $37k 976.00 37.91
Ishares Tr Genomics Immun (IDNA) 0.0 $36k 712.00 50.56
Pinnacle West Capital Corporation (PNW) 0.0 $36k 500.00 72.00
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $36k 2.0k 18.23
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 $35k 328.00 106.71
Pulte (PHM) 0.0 $33k 712.00 46.35
Vanguard World Fds Energy Etf (VDE) 0.0 $32k 436.00 73.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $32k 510.00 62.75
Twilio Cl A (TWLO) 0.0 $32k 100.00 320.00
Vmware Cl A Com 0.0 $31k 206.00 150.49
Ishares Tr Micro-cap Etf (IWC) 0.0 $31k 218.00 142.20
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $30k 1.7k 17.73
Baxter International (BAX) 0.0 $30k 371.00 80.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $30k 439.00 68.34
Starwood Property Trust (STWD) 0.0 $29k 1.2k 24.17
CSX Corporation (CSX) 0.0 $29k 969.00 29.93
Vanguard Wellington Us Multifactor (VFMF) 0.0 $28k 279.00 100.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $28k 271.00 103.32
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $27k 340.00 79.41
FedEx Corporation (FDX) 0.0 $27k 121.00 223.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $27k 360.00 75.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $26k 850.00 30.59
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $25k 390.00 64.10
Becton, Dickinson and (BDX) 0.0 $25k 100.00 250.00
Workday Cl A (WDAY) 0.0 $25k 100.00 250.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $25k 306.00 81.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $24k 308.00 77.92
American Water Works (AWK) 0.0 $24k 140.00 171.43
Wal-Mart Stores (WMT) 0.0 $24k 169.00 142.01
Kimco Realty Corporation (KIM) 0.0 $24k 1.2k 20.44
Enterprise Products Partners (EPD) 0.0 $23k 1.1k 21.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $23k 220.00 104.55
Goldman Sachs (GS) 0.0 $23k 62.00 370.97
Diageo Spon Adr New (DEO) 0.0 $22k 113.00 194.69
Tractor Supply Company (TSCO) 0.0 $22k 110.00 200.00
Roku Com Cl A (ROKU) 0.0 $22k 70.00 314.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $22k 341.00 64.52
American Tower Reit (AMT) 0.0 $21k 78.00 269.23
Adobe Systems Incorporated (ADBE) 0.0 $21k 37.00 567.57
United Parcel Service CL B (UPS) 0.0 $21k 115.00 182.61
Astrazeneca Sponsored Adr (AZN) 0.0 $21k 350.00 60.00
CVS Caremark Corporation (CVS) 0.0 $21k 250.00 84.00
Advanced Micro Devices (AMD) 0.0 $21k 200.00 105.00
General Mills (GIS) 0.0 $21k 357.00 58.82
Dt Midstream Common Stock (DTM) 0.0 $21k 459.00 45.75
Barrick Gold Corp (GOLD) 0.0 $21k 1.2k 17.83
Novartis Sponsored Adr (NVS) 0.0 $20k 248.00 80.65
Tesla Motors (TSLA) 0.0 $20k 26.00 769.23
Biogen Idec (BIIB) 0.0 $20k 71.00 281.69
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $20k 68.00 294.12
Public Service Enterprise (PEG) 0.0 $19k 314.00 60.51
Global X Fds Cloud Computng (CLOU) 0.0 $19k 658.00 28.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $19k 187.00 101.60
Ark Etf Tr Innovation Etf (ARKK) 0.0 $19k 173.00 109.83
Ishares Tr Core S&p500 Etf (IVV) 0.0 $19k 44.00 431.82
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $19k 248.00 76.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $19k 582.00 32.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $18k 249.00 72.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $18k 342.00 52.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $18k 1.9k 9.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $18k 175.00 102.86
Raytheon Technologies Corp (RTX) 0.0 $18k 213.00 84.51
Ishares Tr Robotics Artif (IRBO) 0.0 $18k 419.00 42.96
Snap-on Incorporated (SNA) 0.0 $17k 80.00 212.50
Amgen (AMGN) 0.0 $17k 80.00 212.50
Deere & Company (DE) 0.0 $17k 50.00 340.00
Dynatrace Com New (DT) 0.0 $17k 239.00 71.13
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $17k 623.00 27.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $16k 425.00 37.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $16k 222.00 72.07
Alexandria Real Estate Equities (ARE) 0.0 $16k 82.00 195.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $16k 141.00 113.48
Capital One Financial (COF) 0.0 $16k 100.00 160.00
Manulife Finl Corp (MFC) 0.0 $16k 817.00 19.58
Lexington Realty Trust (LXP) 0.0 $15k 1.2k 12.52
Fifth Third Ban (FITB) 0.0 $15k 350.00 42.86
Lincoln National Corporation (LNC) 0.0 $14k 210.00 66.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $14k 282.00 49.65
Parker-Hannifin Corporation (PH) 0.0 $14k 50.00 280.00
Chegg (CHGG) 0.0 $14k 200.00 70.00
Twitter 0.0 $13k 212.00 61.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 344.00 37.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $13k 275.00 47.27
International Paper Company (IP) 0.0 $12k 220.00 54.55
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $12k 228.00 52.63
Hershey Company (HSY) 0.0 $12k 71.00 169.01
Apartment Income Reit Corp (AIRC) 0.0 $12k 247.00 48.58
Realty Income (O) 0.0 $12k 178.00 67.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 48.00 229.17
Ishares Silver Tr Ishares (SLV) 0.0 $11k 533.00 20.64
AFLAC Incorporated (AFL) 0.0 $11k 220.00 50.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 100.00 110.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $11k 200.00 55.00
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 239.00 46.03
WestAmerica Ban (WABC) 0.0 $11k 190.00 57.89
Telefonica S A Sponsored Adr (TEF) 0.0 $10k 2.1k 4.70
Whirlpool Corporation (WHR) 0.0 $10k 50.00 200.00
Novo-nordisk A S Adr (NVO) 0.0 $10k 100.00 100.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $10k 74.00 135.14
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $10k 121.00 82.64
Tattooed Chef Com Cl A (TTCFQ) 0.0 $10k 561.00 17.83
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $10k 186.00 53.76
BP Sponsored Adr (BP) 0.0 $10k 350.00 28.57
Ishares Tr India 50 Etf (INDY) 0.0 $9.0k 166.00 54.22
Danaher Corporation (DHR) 0.0 $9.0k 28.00 321.43
Ishares Msci Aust Etf (EWA) 0.0 $9.0k 356.00 25.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.0k 120.00 75.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $9.0k 80.00 112.50
Charter Communications Inc N Cl A (CHTR) 0.0 $9.0k 12.00 750.00
Moderna (MRNA) 0.0 $9.0k 24.00 375.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $9.0k 52.00 173.08
Beyond Meat (BYND) 0.0 $9.0k 83.00 108.43
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $9.0k 127.00 70.87
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $9.0k 283.00 31.80
V.F. Corporation (VFC) 0.0 $8.0k 120.00 66.67
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
Thermo Fisher Scientific (TMO) 0.0 $8.0k 14.00 571.43
Kroger (KR) 0.0 $8.0k 200.00 40.00
TJX Companies (TJX) 0.0 $8.0k 116.00 68.97
Viatris (VTRS) 0.0 $8.0k 579.00 13.82
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
Marathon Petroleum Corp (MPC) 0.0 $7.0k 112.00 62.50
Waste Management (WM) 0.0 $7.0k 48.00 145.83
Beam Therapeutics (BEAM) 0.0 $7.0k 83.00 84.34
America Movil Sab De Cv Spon Adr L Shs 0.0 $7.0k 409.00 17.11
CenterPoint Energy (CNP) 0.0 $7.0k 300.00 23.33
Travel Leisure Ord (TNL) 0.0 $6.0k 110.00 54.55
Viacomcbs CL B (PARA) 0.0 $6.0k 161.00 37.27
Lauder Estee Cos Cl A (EL) 0.0 $6.0k 20.00 300.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.0k 64.00 93.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $6.0k 54.00 111.11
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
Nordstrom (JWN) 0.0 $6.0k 236.00 25.42
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $5.0k 87.00 57.47
Glaxosmithkline Sponsored Adr 0.0 $5.0k 138.00 36.23
PPL Corporation (PPL) 0.0 $5.0k 190.00 26.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.0k 65.00 76.92
Western Digital (WDC) 0.0 $5.0k 80.00 62.50
MetLife (MET) 0.0 $5.0k 80.00 62.50
Allegiant Travel Company (ALGT) 0.0 $5.0k 25.00 200.00
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
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $4.0k 150.00 26.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.0k 43.00 93.02
Ishares Tr Us Infrastruc (IFRA) 0.0 $4.0k 112.00 35.71
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $4.0k 87.00 45.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 89.00 44.94
Ishares Tr Broad Usd High (USHY) 0.0 $4.0k 98.00 40.82
Organon & Co Common Stock (OGN) 0.0 $4.0k 132.00 30.30
Annaly Capital Management 0.0 $4.0k 456.00 8.77
Lumen Technologies (LUMN) 0.0 $3.0k 262.00 11.45
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 59.00 50.85
Juniper Networks (JNPR) 0.0 $3.0k 114.00 26.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 18.00 166.67
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
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.0k 11.00 272.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0k 20.00 150.00
Innoviva (INVA) 0.0 $3.0k 200.00 15.00
Editas Medicine (EDIT) 0.0 $3.0k 75.00 40.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $3.0k 100.00 30.00
Carrier Global Corporation (CARR) 0.0 $3.0k 50.00 60.00
Zoetis Cl A (ZTS) 0.0 $3.0k 13.00 230.77
Ishares Tr National Mun Etf (MUB) 0.0 $3.0k 22.00 136.36
Kraft Heinz (KHC) 0.0 $3.0k 81.00 37.04
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $3.0k 95.00 31.58
Reed's 0.0 $3.0k 5.0k 0.60
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.0k 247.00 8.10
Gap (GPS) 0.0 $2.0k 75.00 26.67
ConAgra Foods (CAG) 0.0 $2.0k 62.00 32.26
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.0k 51.00 39.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0k 13.00 153.85
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.0k 47.00 42.55
Broadcom (AVGO) 0.0 $2.0k 5.00 400.00
Otis Worldwide Corp (OTIS) 0.0 $2.0k 25.00 80.00
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $2.0k 435.00 4.60
Alcon Ord Shs (ALC) 0.0 $2.0k 24.00 83.33
Resideo Technologies (REZI) 0.0 $2.0k 86.00 23.26
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 113.00 17.70
Teradata Corporation (TDC) 0.0 $2.0k 42.00 47.62
NCR Corporation (VYX) 0.0 $2.0k 42.00 47.62
Marathon Oil Corporation (MRO) 0.0 $2.0k 112.00 17.86
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.0k 29.00 34.48
Dutch Bros Cl A (BROS) 0.0 $1.0k 23.00 43.48
Fortive (FTV) 0.0 $1.0k 14.00 71.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.0k 13.00 76.92
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
Lamb Weston Hldgs (LW) 0.0 $1.0k 20.00 50.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0k 20.00 50.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $1.0k 20.00 50.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 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
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $999.999000 30.00 33.33
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
Huntington Bancshares Incorporated (HBAN) 0.0 $0 25.00 0.00
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 2.00 0.00
United States Steel Corporation (X) 0.0 $0 4.00 0.00
General Motors Company (GM) 0.0 $0 9.00 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 12.00 0.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $0 7.00 0.00
Metropcs Communications (TMUS) 0.0 $0 3.00 0.00
Theravance Biopharma (TBPH) 0.0 $0 57.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 3.00 0.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 11.00 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
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $0 2.00 0.00
Garrett Motion (GTX) 0.0 $0 51.00 0.00
Microbot Med Com New (MBOT) 0.0 $0 1.00 0.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $0 7.00 0.00
Cigna Corp (CI) 0.0 $0 1.00 0.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $0 5.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 4.00 0.00
Xperi Holding Corp 0.0 $0 17.00 0.00
Vontier Corporation (VNT) 0.0 $0 5.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 2.00 0.00
Gold Tr Ishares New (IAU) 0.0 $0 12.00 0.00