Perigon Wealth Management

Perigon Wealth Management as of June 30, 2020

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 346 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 10.9 $61M 359k 169.07
Apple Call Option (AAPL) 6.5 $37M 166k 220.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $20M 80k 247.61
Alphabet Cap Stk Cl C (GOOG) 2.5 $14M 10k 1413.61
Microsoft Corporation (MSFT) 2.5 $14M 69k 203.51
Amazon (AMZN) 2.4 $14M 5.0k 2758.89
Home Depot (HD) 2.2 $12M 48k 250.50
Visa Com Cl A (V) 2.1 $12M 61k 193.16
Thermo Fisher Scientific (TMO) 1.8 $9.9M 27k 362.34
Ishares Tr Core S&p500 Etf (IVV) 1.4 $8.0M 26k 309.70
Disney Walt Com Disney (DIS) 1.4 $8.0M 71k 111.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $7.4M 84k 88.34
Moody's Corporation (MCO) 1.3 $7.2M 26k 274.75
Spdr Gold Tr Gold Shs (GLD) 1.2 $6.7M 40k 167.37
Cme (CME) 1.2 $6.5M 40k 162.55
salesforce (CRM) 1.1 $6.4M 34k 187.33
Cisco Systems (CSCO) 1.0 $5.5M 118k 46.64
Johnson & Johnson (JNJ) 1.0 $5.5M 39k 140.62
Ishares Min Vol Gbl Etf (ACWV) 0.9 $5.1M 58k 87.58
McDonald's Corporation (MCD) 0.9 $5.1M 28k 184.47
Verizon Communications (VZ) 0.9 $5.0M 90k 55.13
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.9M 35k 143.18
NVIDIA Corporation Call Option (NVDA) 0.9 $4.9M 31k 160.00
JPMorgan Chase & Co. (JPM) 0.9 $4.8M 51k 94.07
ResMed (RMD) 0.8 $4.7M 25k 192.00
Gilead Sciences (GILD) 0.8 $4.5M 59k 76.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $4.5M 61k 74.10
Ishares Gold Trust Ishares 0.8 $4.5M 265k 16.99
Comcast Corp Cl A (CMCSA) 0.8 $4.4M 113k 38.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.4M 28k 156.53
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.9M 65k 60.86
Lockheed Martin Corporation (LMT) 0.7 $3.9M 11k 364.94
Nike CL B (NKE) 0.6 $3.6M 37k 98.05
Chevron Corporation (CVX) 0.6 $3.6M 41k 89.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.4M 19k 178.52
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.6 $3.4M 88k 38.79
Travelers Companies (TRV) 0.6 $3.4M 30k 114.06
Fortinet (FTNT) 0.6 $3.2M 23k 137.25
Netflix (NFLX) 0.6 $3.1M 6.8k 455.10
3M Company (MMM) 0.5 $3.0M 19k 156.01
Tesla Motors (TSLA) 0.5 $2.9M 2.7k 1079.94
Costco Wholesale Corporation (COST) 0.5 $2.9M 9.5k 303.20
Zoetis Cl A (ZTS) 0.5 $2.8M 20k 137.05
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 1.8k 1418.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.5M 63k 39.99
Ishares Tr Msci Min Vol Etf (USMV) 0.4 $2.5M 41k 60.64
FLIR Systems 0.4 $2.4M 60k 40.56
Procter & Gamble Company (PG) 0.4 $2.4M 20k 119.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.4M 80k 29.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.4M 12k 191.93
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.3M 34k 68.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.3M 27k 82.66
Norfolk Southern (NSC) 0.4 $2.1M 12k 175.57
Raytheon Technologies Corp (RTX) 0.4 $2.1M 35k 61.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.1M 53k 39.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.0M 20k 101.74
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $2.0M 20k 101.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.0M 11k 177.81
Bank of America Corporation (BAC) 0.4 $2.0M 83k 23.75
Abbvie (ABBV) 0.3 $1.9M 20k 98.19
Automatic Data Processing (ADP) 0.3 $1.9M 13k 148.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.9M 19k 101.56
Bristol Myers Squibb (BMY) 0.3 $1.8M 31k 58.80
Ecolab (ECL) 0.3 $1.8M 8.9k 198.96
Occidental Petroleum Corporation (OXY) 0.3 $1.7M 96k 18.30
Abbott Laboratories (ABT) 0.3 $1.7M 19k 91.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.7M 34k 49.18
Nextera Energy (NEE) 0.3 $1.7M 6.9k 240.21
Intel Corporation (INTC) 0.3 $1.7M 28k 59.82
Exxon Mobil Corporation (XOM) 0.3 $1.6M 36k 44.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.5M 18k 83.11
CVS Caremark Corporation (CVS) 0.3 $1.5M 23k 64.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.5M 29k 52.62
At&t (T) 0.3 $1.5M 50k 30.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.5M 23k 65.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.5M 30k 50.13
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $1.5M 13k 111.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.4M 23k 62.20
Paypal Holdings (PYPL) 0.3 $1.4M 8.2k 174.25
Bank of Hawaii Corporation (BOH) 0.2 $1.4M 23k 61.43
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.4M 8.0k 171.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 12k 112.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.3M 23k 56.22
Ametek (AME) 0.2 $1.2M 14k 89.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.2M 11k 108.31
Xilinx 0.2 $1.2M 12k 98.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 4.2k 283.52
stock 0.2 $1.2M 5.9k 198.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.2M 12k 101.65
Wells Fargo & Company (WFC) 0.2 $1.2M 45k 25.59
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.1M 21k 54.37
Baxter International (BAX) 0.2 $1.1M 13k 86.10
Coca-Cola Company (KO) 0.2 $1.1M 25k 44.68
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $1.1M 31k 35.01
Novavax Com New (NVAX) 0.2 $1.1M 13k 83.75
Intercontinental Exchange (ICE) 0.2 $1.1M 12k 91.63
Honeywell International (HON) 0.2 $1.1M 7.3k 144.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.0M 7.8k 133.66
Zoom Video Communications In Cl A (ZM) 0.2 $1.0M 4.0k 253.64
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $999k 26k 39.00
Twilio Cl A (TWLO) 0.2 $979k 4.5k 219.41
Rio Tinto Sponsored Adr (RIO) 0.2 $976k 17k 56.17
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $975k 11k 91.55
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $933k 35k 26.79
Pepsi (PEP) 0.2 $933k 7.1k 132.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $932k 32k 29.58
Eli Lilly & Co. (LLY) 0.2 $929k 5.7k 164.11
Select Sector Spdr Tr Technology (XLK) 0.2 $919k 8.8k 104.48
Ishares Tr Tips Bd Etf (TIP) 0.2 $917k 7.5k 123.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $915k 18k 50.15
General Mills (GIS) 0.2 $905k 15k 61.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $890k 5.4k 165.09
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $884k 7.5k 118.25
Slack Technologies Com Cl A 0.2 $882k 28k 31.10
Spotify Technology S A SHS (SPOT) 0.2 $878k 3.4k 258.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $877k 5.4k 163.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $859k 3.3k 257.73
Quidel Corporation 0.2 $857k 3.8k 223.70
Lowe's Companies (LOW) 0.2 $848k 6.3k 135.16
Emerson Electric (EMR) 0.2 $843k 14k 62.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $839k 16k 53.59
Regeneron Pharmaceuticals (REGN) 0.1 $833k 1.3k 623.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $828k 34k 24.34
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $822k 63k 13.00
8x8 (EGHT) 0.1 $821k 51k 16.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $805k 16k 51.62
Illumina (ILMN) 0.1 $803k 2.2k 370.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $786k 13k 60.00
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $785k 4.6k 170.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $767k 2.4k 324.45
Boeing Company (BA) 0.1 $764k 4.2k 183.39
Kimberly-Clark Corporation (KMB) 0.1 $761k 5.4k 141.34
Citigroup Com New (C) 0.1 $760k 15k 51.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $746k 10k 73.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $736k 13k 57.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $736k 3.5k 207.44
Micron Technology (MU) 0.1 $735k 14k 51.55
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $733k 28k 25.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $731k 6.7k 109.15
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $723k 28k 26.20
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $714k 15k 46.72
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $713k 14k 49.98
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $700k 7.6k 91.90
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $694k 8.8k 78.85
Colgate-Palmolive Company (CL) 0.1 $692k 9.4k 73.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $689k 5.9k 117.26
UnitedHealth (UNH) 0.1 $681k 2.3k 294.93
Ishares Tr Expanded Tech (IGV) 0.1 $674k 2.4k 284.27
Wal-Mart Stores (WMT) 0.1 $671k 5.6k 119.69
Constellation Brands Cl A (STZ) 0.1 $671k 3.8k 174.88
Target Corporation (TGT) 0.1 $670k 5.6k 120.01
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $658k 5.4k 121.78
Mongodb Cl A (MDB) 0.1 $656k 2.9k 226.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $651k 6.0k 108.25
Blackstone Group Com Cl A Put Option (BX) 0.1 $646k 110k 5.88
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $646k 13k 50.59
Amgen (AMGN) 0.1 $637k 2.7k 235.75
Duke Energy Corp Com New (DUK) 0.1 $635k 8.0k 79.83
Ishares Tr Select Divid Etf (DVY) 0.1 $631k 7.8k 80.78
S&p Global (SPGI) 0.1 $625k 1.9k 329.47
Broadcom (AVGO) 0.1 $622k 2.0k 315.42
Starbucks Corporation (SBUX) 0.1 $617k 8.4k 73.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $612k 4.6k 134.45
Dell Technologies CL C (DELL) 0.1 $608k 11k 54.91
Mastercard Incorporated Cl A (MA) 0.1 $605k 2.0k 295.99
MercadoLibre (MELI) 0.1 $604k 613.00 985.32
Fastly Cl A (FSLY) 0.1 $603k 7.1k 85.11
Adobe Systems Incorporated (ADBE) 0.1 $596k 1.4k 435.04
Sarepta Therapeutics (SRPT) 0.1 $593k 3.7k 160.27
Henry Schein (HSIC) 0.1 $589k 10k 58.38
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $585k 9.9k 59.31
First Tr Value Line Divid In SHS (FVD) 0.1 $583k 19k 30.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $580k 8.2k 70.58
Consolidated Edison (ED) 0.1 $578k 8.0k 71.94
Public Service Enterprise (PEG) 0.1 $578k 12k 49.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $577k 7.3k 78.54
Vanguard Index Fds Value Etf (VTV) 0.1 $577k 5.8k 99.52
Otis Worldwide Corp (OTIS) 0.1 $574k 10k 56.84
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $570k 8.1k 70.02
Genuine Parts Company (GPC) 0.1 $569k 6.5k 86.92
Us Bancorp Del Com New (USB) 0.1 $564k 15k 36.81
Campbell Soup Company (CPB) 0.1 $561k 11k 49.59
Vanguard Index Fds Large Cap Etf (VV) 0.1 $542k 3.8k 142.89
New Oriental Ed & Technology Spon Adr 0.1 $541k 4.2k 130.20
Nasdaq Omx (NDAQ) 0.1 $540k 4.5k 119.36
Ishares Tr National Mun Etf (MUB) 0.1 $534k 4.6k 115.41
Ishares Tr Nasdaq Biotech (IBB) 0.1 $534k 3.9k 136.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $533k 1.9k 279.06
Applied Materials (AMAT) 0.1 $527k 8.7k 60.44
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $526k 5.2k 100.40
Pfizer (PFE) 0.1 $514k 16k 32.68
Intuitive Surgical Com New (ISRG) 0.1 $513k 900.00 570.00
Square Cl A (SQ) 0.1 $503k 4.8k 104.94
International Business Machines (IBM) 0.1 $502k 4.2k 120.64
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $498k 16k 30.71
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $493k 3.2k 152.87
Sempra Energy (SRE) 0.1 $486k 4.1k 117.28
Vanguard Index Fds Small Cp Etf (VB) 0.1 $481k 3.3k 145.71
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $466k 4.9k 95.88
Clorox Company (CLX) 0.1 $462k 2.1k 219.27
Carrier Global Corporation (CARR) 0.1 $457k 21k 22.24
Facebook Cl A Put Option (META) 0.1 $451k 37k 12.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $446k 4.7k 95.20
Newmont Mining Corporation Call Option (NEM) 0.1 $443k 25k 17.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $439k 2.2k 201.93
Palo Alto Networks (PANW) 0.1 $436k 1.9k 229.47
Lam Research Corporation (LRCX) 0.1 $430k 1.3k 323.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $426k 4.9k 86.66
Kroger (KR) 0.1 $425k 13k 33.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $421k 5.2k 81.68
Freeport-mcmoran CL B (FCX) 0.1 $417k 36k 11.55
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $414k 1.5k 278.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $411k 2.0k 206.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $407k 4.2k 97.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $405k 15k 28.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $402k 8.1k 49.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $401k 4.2k 95.75
Merck & Co Put Option (MRK) 0.1 $401k 125k 3.20
Goldman Sachs (GS) 0.1 $398k 2.0k 197.81
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $395k 7.6k 52.21
Becton, Dickinson and (BDX) 0.1 $391k 1.6k 239.00
Charles Schwab Corporation (SCHW) 0.1 $390k 12k 33.73
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $389k 6.4k 60.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $388k 13k 30.83
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.1 $388k 5.2k 74.19
Deere & Company (DE) 0.1 $385k 2.4k 157.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $375k 11k 35.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $375k 7.9k 47.63
Ishares Msci Gbl Gold Mn (RING) 0.1 $370k 12k 30.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $368k 1.7k 215.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $367k 11k 33.50
Oracle Corporation (ORCL) 0.1 $366k 6.6k 55.26
Okta Cl A (OKTA) 0.1 $364k 1.8k 200.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $364k 3.6k 99.97
Select Sector Spdr Tr Energy (XLE) 0.1 $363k 9.6k 37.88
Crispr Therapeutics Namen Akt (CRSP) 0.1 $362k 4.9k 73.47
Walgreen Boots Alliance (WBA) 0.1 $359k 8.5k 42.37
Ishares Core Msci Emkt (IEMG) 0.1 $354k 7.4k 47.57
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $354k 3.2k 111.53
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $354k 16k 22.84
Hershey Company (HSY) 0.1 $352k 2.7k 129.75
Analog Devices (ADI) 0.1 $349k 2.8k 122.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $347k 1.6k 223.73
American Express Company (AXP) 0.1 $346k 3.6k 95.29
Servicenow (NOW) 0.1 $346k 855.00 404.68
Matson (MATX) 0.1 $346k 12k 29.08
Nuance Communications 0.1 $339k 13k 25.28
Akamai Technologies (AKAM) 0.1 $334k 3.1k 107.19
Northrop Grumman Corporation (NOC) 0.1 $329k 1.1k 307.48
Workday Cl A (WDAY) 0.1 $328k 1.8k 187.43
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $328k 7.1k 46.52
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $326k 5.8k 56.44
Monster Beverage Corp (MNST) 0.1 $322k 4.6k 69.35
Ishares Esg Msci Em Etf (ESGE) 0.1 $321k 10k 32.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $320k 4.1k 78.74
BlackRock (BLK) 0.1 $320k 588.00 544.22
Novartis Sponsored Adr (NVS) 0.1 $319k 3.7k 87.35
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $318k 4.7k 67.34
Solaredge Technologies (SEDG) 0.1 $317k 2.3k 138.91
Medtronic SHS (MDT) 0.1 $316k 3.4k 91.73
Ringcentral Cl A (RNG) 0.1 $314k 1.1k 285.45
Gartner (IT) 0.1 $311k 2.6k 121.15
Teladoc (TDOC) 0.1 $311k 1.6k 190.80
Box Cl A (BOX) 0.1 $306k 15k 20.78
Ishares Tr Short Treas Bd (SHV) 0.1 $305k 2.8k 110.75
Zuora Com Cl A (ZUO) 0.1 $305k 24k 12.75
Ishares Tr Broad Usd High (USHY) 0.1 $302k 7.9k 38.16
Altria (MO) 0.1 $301k 7.7k 39.19
Ishares Tr Eafe Value Etf (EFV) 0.1 $300k 7.5k 40.03
AES Corporation (AES) 0.1 $296k 20k 14.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $288k 8.0k 36.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $285k 10k 27.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $285k 5.3k 54.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $284k 1.1k 265.17
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $281k 7.7k 36.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $281k 5.2k 53.69
Intuit (INTU) 0.1 $280k 947.00 295.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $278k 1.3k 214.84
Danaher Corporation (DHR) 0.0 $277k 1.6k 176.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $277k 2.6k 106.91
American Tower Reit (AMT) 0.0 $276k 1.1k 258.43
Etf Managers Tr Prime Cybr Scrty 0.0 $275k 6.2k 44.44
Vodafone Group Sponsored Adr (VOD) 0.0 $273k 17k 15.93
Magna Intl Inc cl a (MGA) 0.0 $270k 6.1k 44.45
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $267k 5.2k 51.67
Kraft Heinz (KHC) 0.0 $263k 8.3k 31.88
Southern Company (SO) 0.0 $263k 5.1k 51.95
Equinix (EQIX) 0.0 $260k 370.00 702.70
Ishares Tr Russell 3000 Etf (IWV) 0.0 $257k 1.4k 179.97
Roku Com Cl A (ROKU) 0.0 $255k 2.2k 116.44
Vanguard World Fds Health Car Etf (VHT) 0.0 $253k 1.3k 192.54
Cogent Communications Hldgs Com New (CCOI) 0.0 $251k 3.2k 77.33
Barrick Gold Corp Call Option (GOLD) 0.0 $248k 37k 6.67
Smucker J M Com New (SJM) 0.0 $247k 2.3k 105.78
Lumentum Hldgs (LITE) 0.0 $246k 3.0k 81.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $244k 2.4k 100.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $242k 1.5k 158.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $241k 1.2k 199.83
Cognex Corporation (CGNX) 0.0 $241k 4.0k 59.67
SVB Financial (SIVBQ) 0.0 $239k 1.1k 215.12
Mondelez Intl Cl A (MDLZ) 0.0 $236k 4.6k 51.13
Advanced Micro Devices (AMD) 0.0 $235k 4.5k 52.56
CSX Corporation (CSX) 0.0 $234k 3.4k 69.64
Philip Morris International (PM) 0.0 $234k 3.3k 69.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $234k 3.6k 65.64
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $232k 4.6k 50.81
Ishares Tr Mbs Etf (MBB) 0.0 $231k 2.1k 110.90
Whirlpool Corporation (WHR) 0.0 $230k 1.8k 129.43
General Motors Company (GM) 0.0 $228k 9.0k 25.27
Darling International Put Option (DAR) 0.0 $227k 252k 0.90
Live Nation Entertainment (LYV) 0.0 $226k 5.1k 44.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $225k 1.1k 197.54
Affiliated Managers (AMG) 0.0 $224k 3.0k 74.67
Brown Forman Corp CL B (BF.B) 0.0 $224k 3.5k 63.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $224k 6.3k 35.36
American Electric Power Company (AEP) 0.0 $223k 2.8k 79.59
Dominion Resources (D) 0.0 $222k 2.7k 81.32
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $221k 3.2k 68.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $217k 1.3k 164.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $217k 5.7k 37.86
Morgan Stanley Com New (MS) 0.0 $216k 4.5k 48.24
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $214k 790.00 270.89
Wp Carey (WPC) 0.0 $213k 3.1k 67.77
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $210k 4.0k 52.19
CenturyLink 0.0 $208k 21k 10.03
Ishares Silver Tr Ishares (SLV) 0.0 $208k 12k 17.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $207k 1.2k 179.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $206k 3.0k 69.48
Skyworks Solutions (SWKS) 0.0 $204k 1.6k 128.14
Activision Blizzard 0.0 $203k 2.7k 75.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $202k 8.5k 23.78
Nektar Therapeutics (NKTR) 0.0 $200k 8.6k 23.13
Franco-Nevada Corporation Call Option (FNV) 0.0 $198k 4.9k 40.00
Key (KEY) 0.0 $197k 16k 12.15
Sonos (SONO) 0.0 $194k 13k 14.62
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $192k 11k 17.33
Sirius Xm Holdings (SIRI) 0.0 $185k 32k 5.87
Ericsson Adr B Sek 10 (ERIC) 0.0 $170k 18k 9.29
Livent Corp 0.0 $167k 27k 6.16
1st Constitution Ban 0.0 $140k 11k 12.38
Celsius Hldgs Com New (CELH) 0.0 $118k 10k 11.80
General Electric Company 0.0 $110k 16k 6.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $78k 11k 7.32
First Bank (FRBA) 0.0 $72k 11k 6.55
Bristol-myers Squibb Right 99/99/9999 0.0 $70k 20k 3.56
Antares Pharma 0.0 $67k 24k 2.75