Perigon Wealth Management

Perigon Wealth Management as of March 31, 2020

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 316 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 10.2 $53M 359k 148.73
Apple (AAPL) 7.5 $40M 148k 267.99
Spdr S&p 500 Etf (SPY) 3.3 $17M 62k 278.21
Invesco Qqq Trust Series 1 (QQQ) 3.2 $17M 84k 200.86
Microsoft Corporation (MSFT) 2.2 $11M 69k 165.13
Alphabet Inc Class C cs (GOOG) 2.1 $11M 9.0k 1211.44
Visa (V) 2.0 $11M 60k 173.70
Home Depot (HD) 1.9 $10M 50k 201.53
Amazon (AMZN) 1.9 $9.8M 4.8k 2042.80
Thermo Fisher Scientific (TMO) 1.6 $8.5M 27k 317.38
NVIDIA Corporation (NVDA) 1.5 $7.9M 30k 262.94
Cme (CME) 1.5 $7.6M 40k 190.16
Walt Disney Company (DIS) 1.4 $7.3M 70k 104.50
SPDR Gold Trust (GLD) 1.4 $7.1M 45k 158.68
Vanguard Total Bond Market ETF (BND) 1.3 $6.9M 79k 87.48
iShares S&P 500 Index (IVV) 1.3 $6.8M 24k 279.11
Moody's Corporation (MCO) 1.2 $6.2M 26k 241.68
Facebook Inc cl a (META) 1.2 $6.1M 35k 175.19
salesforce (CRM) 1.1 $5.8M 38k 154.56
Johnson & Johnson (JNJ) 1.0 $5.3M 38k 141.22
McDonald's Corporation (MCD) 1.0 $5.2M 29k 183.70
JPMorgan Chase & Co. (JPM) 1.0 $5.1M 49k 102.77
Verizon Communications (VZ) 1.0 $5.1M 89k 57.44
Ishares Inc ctr wld minvl (ACWV) 0.9 $4.9M 57k 86.05
Cisco Systems (CSCO) 0.9 $4.8M 118k 41.20
iShares Russell 2000 Index (IWM) 0.8 $4.4M 36k 123.73
iShares Gold Trust 0.8 $4.2M 262k 16.09
Gilead Sciences (GILD) 0.8 $4.2M 57k 73.51
Comcast Corporation (CMCSA) 0.8 $4.0M 106k 38.00
Berkshire Hathaway (BRK.B) 0.8 $4.0M 20k 193.84
Lockheed Martin Corporation (LMT) 0.8 $3.9M 11k 371.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $3.9M 59k 66.17
ResMed (RMD) 0.7 $3.8M 24k 159.84
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.8M 68k 55.57
Chevron Corporation (CVX) 0.7 $3.6M 43k 84.31
Vanguard Total Stock Market ETF (VTI) 0.7 $3.4M 25k 139.37
Blackstone Group Inc Com Cl A (BX) 0.7 $3.4M 70k 49.17
Travelers Companies (TRV) 0.6 $3.2M 29k 109.74
Nike (NKE) 0.6 $3.1M 36k 86.79
Vanguard Europe Pacific ETF (VEA) 0.6 $3.1M 90k 34.78
Occidental Petroleum Corporation (OXY) 0.6 $2.9M 192k 15.36
Costco Wholesale Corporation (COST) 0.5 $2.9M 9.5k 300.03
Fortinet (FTNT) 0.5 $2.6M 25k 101.91
3M Company (MMM) 0.5 $2.5M 17k 147.77
Netflix (NFLX) 0.5 $2.4M 6.5k 370.66
Zoetis Inc Cl A (ZTS) 0.5 $2.4M 19k 128.74
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.4M 39k 61.02
FLIR Systems 0.4 $2.3M 66k 34.50
Ishares Tr usa min vo (USMV) 0.4 $2.2M 38k 59.17
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.2M 63k 35.36
Procter & Gamble Company (PG) 0.4 $2.2M 19k 114.65
Schwab International Equity ETF (SCHF) 0.4 $2.1M 78k 26.87
United Technologies Corporation 0.4 $2.0M 31k 64.72
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.0M 24k 82.57
Bank of America Corporation (BAC) 0.4 $1.9M 78k 24.86
Norfolk Southern (NSC) 0.4 $2.0M 12k 159.34
iShares Russell 1000 Growth Index (IWF) 0.4 $2.0M 12k 160.95
Alphabet Inc Class A cs (GOOGL) 0.4 $1.9M 1.6k 1206.34
Vanguard Emerging Markets ETF (VWO) 0.4 $1.9M 54k 34.83
Automatic Data Processing (ADP) 0.3 $1.8M 13k 142.51
iShares S&P MidCap 400 Index (IJH) 0.3 $1.8M 11k 158.04
At&t (T) 0.3 $1.7M 54k 30.73
Nextera Energy (NEE) 0.3 $1.7M 6.8k 245.26
Tesla Motors (TSLA) 0.3 $1.7M 2.9k 573.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $1.7M 27k 62.27
Bristol Myers Squibb (BMY) 0.3 $1.6M 28k 58.92
Ecolab (ECL) 0.3 $1.6M 8.7k 179.86
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.6M 19k 84.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.6M 17k 92.23
Coca-Cola Company (KO) 0.3 $1.5M 30k 49.00
Abbott Laboratories (ABT) 0.3 $1.5M 17k 86.05
Intel Corporation (INTC) 0.3 $1.5M 26k 57.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.5M 50k 30.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.4M 33k 43.91
Exxon Mobil Corporation (XOM) 0.3 $1.4M 33k 43.13
Bank of Hawaii Corporation (BOH) 0.3 $1.4M 23k 62.73
CVS Caremark Corporation (CVS) 0.3 $1.4M 23k 60.48
Schwab Strategic Tr cmn (SCHV) 0.3 $1.3M 28k 48.48
Wisdomtree Trust futre strat (WTMF) 0.3 $1.4M 38k 36.12
Wells Fargo & Company (WFC) 0.2 $1.3M 39k 33.20
Newmont Mining Corporation (NEM) 0.2 $1.3M 22k 57.32
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M 11k 108.89
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.3M 28k 46.19
Abbvie (ABBV) 0.2 $1.3M 16k 79.74
iShares Russell 1000 Index (IWB) 0.2 $1.2M 7.9k 153.00
Schwab U S Small Cap ETF (SCHA) 0.2 $1.2M 22k 56.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.2M 24k 51.69
Baxter International (BAX) 0.2 $1.2M 14k 86.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2M 10k 113.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.2M 21k 55.56
Alibaba Group Holding (BABA) 0.2 $1.1M 5.8k 196.33
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $1.2M 12k 101.12
Ametek (AME) 0.2 $1.1M 14k 78.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.1M 11k 99.78
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.4k 255.73
Xilinx 0.2 $1.0M 13k 83.09
Honeywell International (HON) 0.2 $1.1M 7.5k 143.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.0M 8.6k 120.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.1M 8.1k 133.01
Intercontinental Exchange (ICE) 0.2 $1.1M 12k 87.41
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $1.0M 11k 96.88
stock 0.2 $993k 8.1k 123.11
Paypal Holdings (PYPL) 0.2 $986k 9.3k 105.86
Pepsi (PEP) 0.2 $940k 7.0k 133.67
Target Corp 0.2 $929k 8.9k 104.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $877k 25k 34.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $904k 18k 49.56
General Mills (GIS) 0.2 $815k 14k 57.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $825k 3.5k 237.21
8x8 (EGHT) 0.2 $861k 53k 16.16
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $829k 8.2k 101.68
iShares Russell Midcap Index Fund (IWR) 0.1 $763k 16k 47.52
Schwab Strategic Tr 0 (SCHP) 0.1 $802k 14k 59.07
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $788k 31k 25.85
Citigroup (C) 0.1 $809k 17k 47.39
Consolidated Edison (ED) 0.1 $718k 8.2k 87.90
Darling International (DAR) 0.1 $713k 302k 2.36
Technology SPDR (XLK) 0.1 $751k 8.8k 85.15
iShares S&P 500 Value Index (IVE) 0.1 $720k 6.8k 105.28
iShares Dow Jones US Real Estate (IYR) 0.1 $746k 9.5k 78.93
iShares Dow Jones Select Dividend (DVY) 0.1 $760k 9.4k 81.13
Vanguard Value ETF (VTV) 0.1 $746k 7.7k 97.40
Vanguard Mid-Cap ETF (VO) 0.1 $755k 5.2k 145.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $738k 9.1k 81.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $727k 8.0k 90.69
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $711k 33k 21.43
Duke Energy (DUK) 0.1 $760k 8.4k 90.31
Eli Lilly & Co. (LLY) 0.1 $690k 4.7k 145.72
Regeneron Pharmaceuticals (REGN) 0.1 $685k 1.3k 512.72
Emerson Electric (EMR) 0.1 $700k 14k 51.77
Colgate-Palmolive Company (CL) 0.1 $662k 9.5k 69.88
Rio Tinto (RIO) 0.1 $679k 14k 47.69
Micron Technology (MU) 0.1 $660k 14k 46.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $660k 5.9k 111.37
iShares Barclays TIPS Bond Fund (TIP) 0.1 $686k 5.6k 121.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $690k 6.8k 101.41
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $677k 4.9k 138.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $682k 13k 54.33
U.S. Bancorp (USB) 0.1 $638k 17k 38.08
Wal-Mart Stores (WMT) 0.1 $612k 5.0k 121.79
UnitedHealth (UNH) 0.1 $631k 2.4k 264.13
Public Service Enterprise (PEG) 0.1 $621k 12k 52.96
iShares S&P 500 Growth Index (IVW) 0.1 $627k 3.5k 176.72
SPDR S&P MidCap 400 ETF (MDY) 0.1 $619k 2.1k 289.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $616k 12k 51.87
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $632k 6.9k 91.50
Pfizer (PFE) 0.1 $579k 16k 35.40
Intuitive Surgical (ISRG) 0.1 $572k 1.1k 503.96
Constellation Brands (STZ) 0.1 $571k 3.4k 166.23
Illumina (ILMN) 0.1 $576k 2.0k 287.57
Vanguard REIT ETF (VNQ) 0.1 $583k 7.4k 78.88
Schwab U S Broad Market ETF (SCHB) 0.1 $577k 8.8k 65.38
Suno (SUN) 0.1 $562k 32k 17.84
Broadcom (AVGO) 0.1 $590k 2.3k 254.53
MasterCard Incorporated (MA) 0.1 $550k 2.0k 269.61
Kimberly-Clark Corporation (KMB) 0.1 $524k 4.0k 131.46
Boeing Company (BA) 0.1 $528k 3.5k 151.72
Becton, Dickinson and (BDX) 0.1 $504k 2.0k 247.30
Lowe's Companies (LOW) 0.1 $505k 5.3k 95.28
Sempra Energy (SRE) 0.1 $540k 4.1k 130.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $501k 2.3k 219.93
S&p Global (SPGI) 0.1 $537k 1.9k 283.38
Twilio Inc cl a (TWLO) 0.1 $503k 5.3k 95.34
Mongodb Inc. Class A (MDB) 0.1 $510k 3.6k 140.26
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $550k 19k 28.85
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $542k 12k 44.38
Otis Worldwide Corp (OTIS) 0.1 $506k 10k 49.12
Nasdaq Omx (NDAQ) 0.1 $457k 4.2k 107.81
Caterpillar (CAT) 0.1 $468k 3.7k 125.10
Genuine Parts Company (GPC) 0.1 $474k 6.6k 71.62
Amgen (AMGN) 0.1 $484k 2.2k 218.02
Henry Schein (HSIC) 0.1 $470k 9.0k 52.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $492k 3.7k 131.83
Vanguard Large-Cap ETF (VV) 0.1 $459k 3.6k 127.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $466k 5.7k 82.42
Vanguard Small-Cap ETF (VB) 0.1 $456k 3.6k 125.72
Franco-Nevada Corporation (FNV) 0.1 $451k 4.0k 113.72
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $487k 16k 30.56
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $452k 14k 32.68
Spotify Technology Sa (SPOT) 0.1 $462k 3.5k 131.96
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $472k 9.1k 51.59
Zoom Video Communications In cl a (ZM) 0.1 $466k 3.7k 124.63
Adobe Systems Incorporated (ADBE) 0.1 $412k 1.3k 318.64
Akamai Technologies (AKAM) 0.1 $433k 4.5k 95.42
Merck & Co (MRK) 0.1 $445k 110k 4.05
MercadoLibre (MELI) 0.1 $406k 762.00 532.81
iShares NASDAQ Biotechnology Index (IBB) 0.1 $415k 3.6k 113.85
iShares Russell 2000 Value Index (IWN) 0.1 $445k 5.0k 89.59
Vanguard Growth ETF (VUG) 0.1 $409k 2.4k 167.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $422k 4.0k 106.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $445k 5.1k 86.68
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $431k 6.1k 70.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $429k 1.9k 224.61
Sarepta Therapeutics (SRPT) 0.1 $402k 3.7k 108.65
Veeva Sys Inc cl a (VEEV) 0.1 $445k 2.7k 161.99
Walgreen Boots Alliance (WBA) 0.1 $395k 9.0k 43.95
Medtronic (MDT) 0.1 $413k 4.1k 101.15
Square Inc cl a (SQ) 0.1 $395k 6.7k 59.23
Slack Technologies 0.1 $428k 17k 24.68
Goldman Sachs (GS) 0.1 $363k 2.0k 184.08
Charles Schwab Corporation (SCHW) 0.1 $350k 9.6k 36.56
Health Care SPDR (XLV) 0.1 $345k 3.6k 94.78
Northrop Grumman Corporation (NOC) 0.1 $345k 1.0k 336.91
Deere & Company (DE) 0.1 $357k 2.4k 145.95
International Business Machines (IBM) 0.1 $390k 3.2k 121.61
Clorox Company (CLX) 0.1 $388k 2.1k 184.41
Energy Select Sector SPDR (XLE) 0.1 $383k 11k 33.89
Cogent Communications (CCOI) 0.1 $380k 4.5k 85.30
Chipotle Mexican Grill (CMG) 0.1 $391k 507.00 771.20
Skyworks Solutions (SWKS) 0.1 $380k 4.2k 89.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $382k 3.9k 97.75
Vanguard Mid-Cap Value ETF (VOE) 0.1 $359k 4.0k 90.47
Schwab Strategic Tr us reit etf (SCHH) 0.1 $344k 9.4k 36.67
Pimco Total Return Etf totl (BOND) 0.1 $349k 3.2k 108.59
Matson (MATX) 0.1 $348k 12k 29.24
Box Inc cl a (BOX) 0.1 $371k 24k 15.44
Dell Technologies (DELL) 0.1 $361k 8.7k 41.58
Analog Devices (ADI) 0.1 $300k 3.0k 98.72
Altria (MO) 0.1 $335k 8.2k 40.97
Philip Morris International (PM) 0.1 $303k 4.0k 75.34
Southern Company (SO) 0.1 $334k 5.5k 60.34
Starbucks Corporation (SBUX) 0.1 $327k 4.4k 73.90
Applied Materials (AMAT) 0.1 $340k 6.8k 49.66
New Oriental Education & Tech 0.1 $296k 2.6k 115.85
iShares MSCI EMU Index (EZU) 0.1 $311k 9.7k 32.08
iShares S&P MidCap 400 Growth (IJK) 0.1 $311k 1.6k 194.25
iShares Russell 2000 Growth Index (IWO) 0.1 $338k 2.0k 170.11
iShares MSCI EAFE Value Index (EFV) 0.1 $315k 8.5k 37.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $328k 7.7k 42.64
Vanguard Information Technology ETF (VGT) 0.1 $332k 1.5k 224.63
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $302k 4.7k 64.38
SPDR S&P World ex-US (SPDW) 0.1 $321k 13k 24.94
American Tower Reit (AMT) 0.1 $312k 1.2k 259.57
Equinix (EQIX) 0.1 $334k 486.00 687.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $291k 5.7k 50.92
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $309k 2.5k 123.85
Ishares Msci Global Gold Min etp (RING) 0.1 $297k 12k 24.24
Crispr Therapeutics (CRSP) 0.1 $291k 6.4k 45.81
Wheaton Precious Metals Corp (WPM) 0.1 $292k 9.1k 31.98
Carrier Global Corporation (CARR) 0.1 $305k 21k 14.80
BlackRock (BLK) 0.1 $274k 582.00 470.79
FedEx Corporation (FDX) 0.1 $286k 2.3k 122.48
AES Corporation (AES) 0.1 $243k 17k 14.74
Dominion Resources (D) 0.1 $278k 3.4k 81.52
General Electric Company 0.1 $240k 34k 7.14
United Parcel Service (UPS) 0.1 $278k 2.8k 98.79
Campbell Soup Company (CPB) 0.1 $244k 5.1k 47.71
Gartner (IT) 0.1 $274k 2.6k 106.74
American Electric Power Company (AEP) 0.1 $252k 2.9k 86.18
Qualcomm (QCOM) 0.1 $276k 3.8k 71.71
Danaher Corporation (DHR) 0.1 $260k 1.8k 145.99
Hershey Company (HSY) 0.1 $247k 1.7k 144.19
Oracle Corporation (ORCL) 0.1 $270k 5.1k 53.16
J.M. Smucker Company (SJM) 0.1 $247k 2.2k 112.58
Cognex Corporation (CGNX) 0.1 $248k 5.4k 46.20
Intuit (INTU) 0.1 $252k 999.00 252.25
iShares Lehman Aggregate Bond (AGG) 0.1 $267k 2.3k 117.05
iShares Russell 3000 Index (IWV) 0.1 $256k 1.6k 160.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $266k 1.6k 165.11
SPDR S&P Dividend (SDY) 0.1 $259k 3.0k 87.26
iShares Lehman MBS Bond Fund (MBB) 0.1 $280k 2.5k 110.58
General Motors Company (GM) 0.1 $271k 11k 24.06
Spdr Series Trust brcly em locl (EBND) 0.1 $284k 11k 25.11
Mondelez Int (MDLZ) 0.1 $251k 4.8k 52.26
Ishares Inc core msci emkt (IEMG) 0.1 $271k 6.5k 42.02
Workday Inc cl a (WDAY) 0.1 $254k 1.8k 145.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $255k 2.9k 87.60
Vodafone Group New Adr F (VOD) 0.1 $243k 17k 14.21
Solaredge Technologies (SEDG) 0.1 $265k 2.7k 96.50
Teladoc (TDOC) 0.1 $258k 1.8k 146.59
Lumentum Hldgs (LITE) 0.1 $253k 3.2k 79.24
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $250k 8.6k 29.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $273k 2.7k 100.66
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $256k 5.5k 46.80
Okta Inc cl a (OKTA) 0.1 $284k 2.2k 131.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $270k 4.7k 57.18
Affiliated Managers (AMG) 0.0 $207k 3.1k 66.56
CSX Corporation (CSX) 0.0 $209k 3.3k 64.07
Kohl's Corporation (KSS) 0.0 $234k 12k 19.91
Nuance Communications 0.0 $207k 12k 16.96
Brown-Forman Corporation (BF.B) 0.0 $221k 3.5k 62.98
SVB Financial (SIVBQ) 0.0 $206k 1.1k 185.42
Accenture (ACN) 0.0 $230k 1.3k 177.74
Magna Intl Inc cl a (MGA) 0.0 $229k 6.2k 36.76
Wynn Resorts (WYNN) 0.0 $229k 3.2k 70.61
Advanced Micro Devices (AMD) 0.0 $229k 4.7k 48.40
Universal Display Corporation (OLED) 0.0 $206k 1.5k 138.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $201k 1.5k 131.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $225k 2.9k 77.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $209k 4.4k 47.33
SPDR S&P Emerging Markets (SPEM) 0.0 $204k 6.9k 29.56
Vanguard Health Care ETF (VHT) 0.0 $234k 1.3k 178.08
Wp Carey (WPC) 0.0 $236k 3.4k 70.03
Ringcentral (RNG) 0.0 $211k 1.0k 205.45
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $219k 6.6k 33.26
Zuora Inc ordinary shares (ZUO) 0.0 $215k 24k 9.13
Fastly Inc cl a (FSLY) 0.0 $201k 9.7k 20.76
Barrick Gold Corp (GOLD) 0.0 $142k 6.3k 22.50
CenturyLink 0.0 $180k 17k 10.67
Key (KEY) 0.0 $180k 15k 12.04
iShares Silver Trust (SLV) 0.0 $152k 11k 14.33
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $160k 12k 13.35
1st Constitution Ban 0.0 $148k 11k 13.08
Livent Corp 0.0 $149k 24k 6.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $100k 12k 8.14
Neuberger Ber. CA Intermediate Muni Fund 0.0 $128k 10k 12.80
Sirius Xm Holdings (SIRI) 0.0 $123k 24k 5.25
First Bank (FRBA) 0.0 $79k 11k 7.18
Rts/bristol-myers Squibb Compa 0.0 $79k 20k 4.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $75k 11k 7.09
Celsius Holdings (CELH) 0.0 $46k 10k 4.60
Global X Fds glb x mlp enr 0.0 $78k 11k 6.82
Corenergy Infrastructure note 7% 6/15 0.0 $37k 46k 0.80
Callon Pete Co Del Com Stk 0.0 $8.0k 16k 0.51
Tortoise MLP Fund 0.0 $14k 10k 1.37
Goldman Sachs Mlp Inc Opp 0.0 $14k 11k 1.26