Perigon Wealth Management

Perigon Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 374 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 11.7 $71M 359k 196.87
Apple Call Option (AAPL) 2.7 $16M 639k 25.33
Amazon (AMZN) 2.6 $16M 4.9k 3148.74
Alphabet Cap Stk Cl C (GOOG) 2.5 $15M 10k 1469.62
NVIDIA Corporation (NVDA) 2.5 $15M 28k 541.22
Microsoft Corporation (MSFT) 2.4 $14M 68k 210.32
Home Depot (HD) 2.3 $14M 49k 277.72
Thermo Fisher Scientific (TMO) 2.0 $12M 27k 441.52
Visa Com Cl A (V) 2.0 $12M 60k 199.97
Merck & Co (MRK) 1.5 $8.9M 107k 82.95
Disney Walt Com Disney (DIS) 1.4 $8.7M 70k 124.08
salesforce (CRM) 1.4 $8.5M 34k 251.33
Ishares Tr Core S&p500 Etf (IVV) 1.4 $8.1M 24k 336.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $7.7M 87k 88.22
Moody's Corporation (MCO) 1.3 $7.6M 26k 289.86
Spdr Gold Tr Gold Shs (GLD) 1.2 $7.2M 40k 177.13
Cme (CME) 1.1 $6.7M 40k 167.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $6.5M 38k 170.32
McDonald's Corporation (MCD) 1.0 $6.1M 28k 219.50
Johnson & Johnson (JNJ) 0.9 $5.6M 38k 148.89
Ishares Msci Gbl Min Vol (ACWV) 0.9 $5.6M 61k 91.91
Comcast Corp Cl A (CMCSA) 0.9 $5.5M 119k 46.26
Verizon Communications (VZ) 0.8 $5.1M 86k 59.49
Ishares Tr Russell 2000 Etf (IWM) 0.8 $5.0M 33k 149.79
JPMorgan Chase & Co. (JPM) 0.8 $5.0M 52k 96.27
Tesla Motors (TSLA) 0.8 $5.0M 12k 429.00
Ishares Gold Trust Ishares 0.8 $4.6M 258k 17.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $4.6M 56k 80.62
Nike CL B (NKE) 0.8 $4.5M 36k 125.54
Cisco Systems (CSCO) 0.7 $4.5M 113k 39.39
ResMed (RMD) 0.7 $4.2M 25k 171.44
Lockheed Martin Corporation (LMT) 0.7 $4.2M 11k 383.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.0M 19k 212.92
Ishares Tr Msci Eafe Etf (EFA) 0.7 $4.0M 62k 63.65
Gilead Sciences (GILD) 0.6 $3.8M 60k 63.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $3.6M 88k 40.90
Zoetis Cl A (ZTS) 0.6 $3.4M 20k 165.36
Costco Wholesale Corporation (COST) 0.5 $3.3M 9.3k 354.97
Chevron Corporation (CVX) 0.5 $3.1M 44k 72.00
Travelers Companies (TRV) 0.5 $3.1M 29k 108.18
3M Company (MMM) 0.5 $3.0M 19k 160.18
American Express Company (AXP) 0.5 $3.0M 30k 100.25
Procter & Gamble Company (PG) 0.5 $3.0M 21k 139.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.9M 35k 82.86
Netflix (NFLX) 0.5 $2.9M 5.8k 500.09
Fortinet (FTNT) 0.5 $2.8M 24k 117.83
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.7M 43k 63.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.7M 62k 44.09
Norfolk Southern (NSC) 0.4 $2.7M 13k 214.01
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.7M 38k 70.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.6M 83k 31.40
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 1.8k 1465.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.4M 11k 216.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.3M 20k 115.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.2M 20k 108.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.2M 16k 134.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 47k 43.25
Abbott Laboratories (ABT) 0.3 $2.0M 19k 108.85
Raytheon Technologies Corp (RTX) 0.3 $2.0M 36k 57.53
Nextera Energy (NEE) 0.3 $2.0M 7.2k 277.58
FLIR Systems 0.3 $2.0M 56k 35.85
Bank of America Corporation (BAC) 0.3 $2.0M 81k 24.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.9M 31k 62.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.9M 23k 83.03
Automatic Data Processing (ADP) 0.3 $1.9M 14k 139.46
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $1.8M 16k 117.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.8M 16k 113.82
Ecolab (ECL) 0.3 $1.8M 8.8k 199.84
Ishares Tr Agency Bond Etf (AGZ) 0.3 $1.7M 14k 121.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 9.3k 185.33
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.7M 16k 104.27
Abbvie (ABBV) 0.3 $1.7M 19k 87.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.7M 32k 52.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 5.4k 307.71
Bristol Myers Squibb (BMY) 0.3 $1.6M 27k 60.28
Paypal Holdings (PYPL) 0.3 $1.6M 8.4k 196.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.6M 31k 52.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.6M 29k 55.49
Xilinx 0.3 $1.5M 15k 104.27
Zoom Video Communications In Cl A (ZM) 0.3 $1.5M 3.3k 470.05
At&t (T) 0.2 $1.5M 52k 28.52
Coca-Cola Company (KO) 0.2 $1.5M 30k 49.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.5M 26k 56.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.5M 19k 76.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.4M 21k 68.31
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.2 $1.4M 15k 95.87
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.4M 26k 54.28
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.4M 7.5k 187.21
Ametek (AME) 0.2 $1.4M 14k 99.39
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $1.3M 27k 48.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 11k 118.13
Pfizer (PFE) 0.2 $1.3M 35k 36.70
CVS Caremark Corporation (CVS) 0.2 $1.3M 22k 58.42
Exxon Mobil Corporation (XOM) 0.2 $1.3M 37k 34.34
Intel Corporation (INTC) 0.2 $1.2M 24k 51.78
General Mills (GIS) 0.2 $1.2M 20k 61.70
Honeywell International (HON) 0.2 $1.2M 7.5k 164.57
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $1.2M 21k 58.69
Wells Fargo & Company (WFC) 0.2 $1.2M 51k 23.51
8x8 (EGHT) 0.2 $1.2M 77k 15.55
Slack Technologies Com Cl A 0.2 $1.2M 44k 26.86
Intercontinental Exchange (ICE) 0.2 $1.2M 12k 100.05
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $1.2M 43k 27.13
Novavax Com New (NVAX) 0.2 $1.1M 11k 107.94
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.1M 21k 54.09
Rio Tinto Sponsored Adr (RIO) 0.2 $1.1M 19k 60.38
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $1.1M 32k 35.01
Bank of Hawaii Corporation (BOH) 0.2 $1.1M 22k 50.51
Lowe's Companies (LOW) 0.2 $1.1M 6.6k 165.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.1M 33k 32.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.1M 11k 101.95
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 8.4k 126.47
Ameriprise Financial (AMP) 0.2 $1.1M 6.9k 154.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.1M 8.0k 133.56
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $1.1M 26k 41.36
Twilio Cl A (TWLO) 0.2 $1.1M 4.3k 247.14
Pepsi (PEP) 0.2 $1.1M 7.6k 138.60
Eli Lilly & Co. (LLY) 0.2 $1.0M 7.0k 148.04
Starbucks Corporation (SBUX) 0.2 $1.0M 12k 85.89
Baxter International (BAX) 0.2 $1.0M 13k 80.40
Target Corporation (TGT) 0.2 $986k 6.3k 157.51
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $973k 8.2k 118.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $970k 5.5k 176.27
Select Sector Spdr Tr Technology (XLK) 0.2 $968k 8.3k 116.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $963k 36k 26.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $960k 5.3k 180.08
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $955k 87k 11.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $945k 77k 12.35
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $942k 10k 91.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $913k 8.8k 103.76
Emerson Electric (EMR) 0.1 $899k 14k 65.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $898k 16k 57.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $888k 4.7k 188.30
Boeing Company (BA) 0.1 $878k 5.3k 165.19
Ishares Tr Expanded Tech (IGV) 0.1 $865k 2.8k 311.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $861k 2.5k 338.84
Spotify Technology S A SHS (SPOT) 0.1 $835k 3.4k 242.66
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $828k 32k 26.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $821k 13k 61.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $820k 3.5k 231.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $820k 16k 51.02
Dell Technologies CL C (DELL) 0.1 $812k 12k 67.69
Ishares Tr National Mun Etf (MUB) 0.1 $808k 7.0k 115.94
Kimberly-Clark Corporation (KMB) 0.1 $803k 5.4k 147.58
Amgen (AMGN) 0.1 $803k 3.2k 254.27
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $803k 6.6k 121.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $796k 10k 79.59
Regeneron Pharmaceuticals (REGN) 0.1 $795k 1.4k 559.86
Colgate-Palmolive Company (CL) 0.1 $779k 10k 77.12
Broadcom (AVGO) 0.1 $775k 2.1k 364.53
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $774k 13k 59.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $773k 13k 60.25
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $765k 8.3k 92.16
UnitedHealth (UNH) 0.1 $756k 2.4k 311.88
Occidental Petroleum Corporation (OXY) 0.1 $752k 75k 10.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $749k 29k 26.28
Square Cl A (SQ) 0.1 $744k 4.6k 162.55
Adobe Systems Incorporated (ADBE) 0.1 $744k 1.5k 490.12
MercadoLibre (MELI) 0.1 $740k 684.00 1081.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $734k 9.3k 78.98
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $727k 13k 56.86
Duke Energy Corp Com New (DUK) 0.1 $709k 8.0k 88.53
Illumina (ILMN) 0.1 $707k 2.3k 309.14
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $694k 14k 50.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $688k 8.0k 86.50
S&p Global (SPGI) 0.1 $688k 1.9k 360.78
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $677k 6.7k 100.45
D.R. Horton (DHI) 0.1 $675k 8.9k 75.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $674k 9.6k 70.53
Fastly Cl A (FSLY) 0.1 $672k 7.2k 93.65
Vanguard Index Fds Value Etf (VTV) 0.1 $665k 6.4k 104.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $660k 24k 27.96
Intuitive Surgical Com New (ISRG) 0.1 $658k 928.00 709.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $658k 5.1k 128.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $648k 13k 51.48
Public Service Enterprise (PEG) 0.1 $647k 12k 54.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $646k 2.2k 293.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $645k 5.8k 110.88
Micron Technology (MU) 0.1 $643k 14k 46.97
Otis Worldwide Corp (OTIS) 0.1 $637k 10k 62.39
Ishares Tr Msci Usa Value (VLUE) 0.1 $633k 8.6k 73.84
Carrier Global Corporation (CARR) 0.1 $631k 21k 30.53
Consolidated Edison (ED) 0.1 $623k 8.0k 77.76
Genuine Parts Company (GPC) 0.1 $621k 6.5k 95.13
Sempra Energy (SRE) 0.1 $618k 5.2k 118.41
Constellation Brands Cl A (STZ) 0.1 $616k 3.3k 189.36
Blackstone Group Com Cl A Put Option (BX) 0.1 $616k 111k 5.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $606k 17k 36.56
New Oriental Ed & Technology Spon Adr 0.1 $606k 4.1k 149.45
Ericsson Adr B Sek 10 (ERIC) 0.1 $604k 55k 10.90
Akamai Technologies (AKAM) 0.1 $601k 5.4k 110.52
Becton, Dickinson and (BDX) 0.1 $599k 2.6k 232.62
Wal-Mart Stores (WMT) 0.1 $592k 4.2k 139.82
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $590k 1.9k 308.90
Facebook Cl A Put Option (META) 0.1 $587k 32k 18.62
Us Bancorp Del Com New (USB) 0.1 $582k 16k 35.83
Mongodb Cl A (MDB) 0.1 $572k 2.5k 231.58
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $567k 3.3k 174.09
Ishares Core Msci Emkt (IEMG) 0.1 $567k 11k 52.82
Nasdaq Omx (NDAQ) 0.1 $560k 4.6k 122.81
Henry Schein (HSIC) 0.1 $559k 9.5k 58.79
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $558k 10k 54.49
Solaredge Technologies (SEDG) 0.1 $551k 2.3k 238.22
Campbell Soup Company (CPB) 0.1 $548k 11k 48.37
Ishares Tr Select Divid Etf (DVY) 0.1 $543k 6.7k 81.49
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $534k 8.4k 63.75
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $533k 6.7k 79.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $532k 6.3k 83.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $530k 1.8k 299.77
Ishares Tr Nasdaq Biotech (IBB) 0.1 $523k 3.9k 135.35
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $520k 7.4k 70.53
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $519k 1.7k 311.52
Newmont Mining Corporation Call Option (NEM) 0.1 $517k 30k 17.50
First Tr Value Line Divid In SHS (FVD) 0.1 $516k 16k 31.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $516k 4.7k 110.59
Vanguard Index Fds Large Cap Etf (VV) 0.1 $515k 3.3k 156.53
Cloudflare Cl A Com (NET) 0.1 $512k 13k 41.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $511k 3.3k 153.87
Barrick Gold Corp Call Option (GOLD) 0.1 $509k 38k 13.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $508k 4.5k 112.54
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $500k 21k 24.39
Freeport-mcmoran CL B Call Option (FCX) 0.1 $496k 65k 7.67
Universal Display Corporation (OLED) 0.1 $495k 2.7k 180.66
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $490k 9.9k 49.30
Anaplan 0.1 $486k 7.8k 62.52
Citigroup Com New (C) 0.1 $486k 11k 43.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $480k 2.1k 227.38
Northrop Grumman Corporation (NOC) 0.1 $480k 1.5k 315.17
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $480k 9.5k 50.76
Matson (MATX) 0.1 $477k 12k 40.08
Etf Managers Tr Prime Cybr Scrty 0.1 $475k 10k 46.54
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $472k 15k 30.84
Kroger (KR) 0.1 $470k 14k 33.92
Lam Research Corporation (LRCX) 0.1 $468k 1.4k 331.68
Servicenow (NOW) 0.1 $468k 964.00 485.48
stock 0.1 $468k 2.5k 188.03
Oracle Corporation (ORCL) 0.1 $462k 7.7k 59.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $461k 4.8k 95.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $458k 8.4k 54.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $446k 2.0k 221.67
Clorox Company (CLX) 0.1 $445k 2.1k 210.40
Advanced Micro Devices (AMD) 0.1 $439k 5.4k 81.90
Applied Materials (AMAT) 0.1 $433k 7.3k 59.51
Nuance Communications 0.1 $427k 13k 33.20
Crispr Therapeutics Namen Akt (CRSP) 0.1 $424k 5.1k 83.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $423k 4.2k 101.32
Keurig Dr Pepper (KDP) 0.1 $420k 15k 27.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $416k 12k 35.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $413k 14k 30.18
Charles Schwab Corporation (SCHW) 0.1 $410k 11k 36.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $410k 3.9k 105.37
Goldman Sachs (GS) 0.1 $410k 2.0k 200.78
Okta Cl A (OKTA) 0.1 $406k 1.9k 213.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $405k 8.0k 50.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $392k 1.4k 277.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $378k 1.7k 225.94
Teladoc (TDOC) 0.1 $377k 1.7k 219.31
Medtronic SHS (MDT) 0.1 $377k 3.6k 103.83
AES Corporation (AES) 0.1 $376k 21k 18.13
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $375k 13k 29.73
International Business Machines (IBM) 0.1 $373k 3.1k 121.58
Dollar Tree (DLTR) 0.1 $372k 4.1k 91.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $371k 1.6k 239.20
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $370k 4.1k 89.96
Monster Beverage Corp (MNST) 0.1 $369k 4.6k 80.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $366k 5.8k 63.55
Danaher Corporation (DHR) 0.1 $366k 1.7k 215.55
Palo Alto Networks (PANW) 0.1 $364k 1.5k 244.62
Ishares Tr Core Intl Aggr (IAGG) 0.1 $364k 6.5k 55.67
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $361k 4.7k 76.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $359k 12k 29.29
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $354k 3.2k 112.38
BlackRock (BLK) 0.1 $353k 627.00 563.00
Sarepta Therapeutics (SRPT) 0.1 $352k 2.5k 140.52
Ishares Tr Short Treas Bd (SHV) 0.1 $350k 3.2k 110.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $349k 4.6k 75.39
Ishares Esg Awr Msci Em (ESGE) 0.1 $349k 9.8k 35.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $335k 2.4k 137.24
Docusign (DOCU) 0.1 $330k 1.5k 215.12
Deere & Company (DE) 0.1 $330k 1.5k 221.33
Novartis Sponsored Adr (NVS) 0.1 $330k 3.8k 86.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $329k 4.1k 80.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $327k 5.5k 58.99
Gartner (IT) 0.1 $322k 2.6k 124.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $321k 3.2k 99.29
Analog Devices (ADI) 0.1 $320k 2.7k 116.66
Ishares Tr Eafe Value Etf (EFV) 0.1 $315k 7.8k 40.31
Equinix (EQIX) 0.1 $312k 411.00 759.12
Ishares Msci Gbl Gold Mn (RING) 0.1 $310k 9.5k 32.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $307k 5.7k 53.66
Altria (MO) 0.1 $303k 7.8k 38.61
American Tower Reit (AMT) 0.0 $301k 1.2k 241.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $299k 7.6k 39.38
Lululemon Athletica (LULU) 0.0 $299k 908.00 329.30
Ishares Tr Broad Usd High (USHY) 0.0 $299k 7.6k 39.52
Walgreen Boots Alliance (WBA) 0.0 $296k 8.3k 35.86
Intuit (INTU) 0.0 $295k 905.00 325.97
Select Sector Spdr Tr Energy (XLE) 0.0 $287k 9.6k 30.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $287k 6.0k 48.13
Philip Morris International (PM) 0.0 $285k 3.8k 75.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $281k 1.3k 215.00
Southern Company (SO) 0.0 $279k 5.2k 54.16
General Motors Company (GM) 0.0 $278k 9.4k 29.56
Smucker J M Com New (SJM) 0.0 $278k 2.4k 115.40
Magna Intl Inc cl a (MGA) 0.0 $274k 6.0k 45.74
Live Nation Entertainment (LYV) 0.0 $273k 5.1k 53.84
Mondelez Intl Cl A (MDLZ) 0.0 $270k 4.7k 57.42
Cognex Corporation (CGNX) 0.0 $268k 4.1k 65.13
Vanguard World Fds Health Car Etf (VHT) 0.0 $268k 1.3k 203.96
SVB Financial (SIVBQ) 0.0 $268k 1.1k 240.57
Brown Forman Corp CL B (BF.B) 0.0 $266k 3.5k 75.18
Kraft Heinz (KHC) 0.0 $265k 8.8k 30.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $264k 1.5k 172.55
Twitter 0.0 $262k 5.9k 44.48
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $262k 6.7k 39.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $254k 1.1k 223.00
Nio Spon Ads (NIO) 0.0 $253k 12k 21.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $252k 1.3k 195.50
Box Cl A (BOX) 0.0 $251k 15k 17.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $248k 6.1k 40.92
Zuora Com Cl A (ZUO) 0.0 $247k 24k 10.33
Northwest Natural Holdin (NWN) 0.0 $246k 5.4k 45.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $245k 6.3k 38.68
CSX Corporation (CSX) 0.0 $243k 3.1k 77.66
Livent Corp 0.0 $241k 27k 8.95
United Parcel Service CL B (UPS) 0.0 $239k 1.4k 166.55
Chewy Cl A (CHWY) 0.0 $239k 4.4k 54.88
Yext (YEXT) 0.0 $238k 16k 15.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $238k 1.2k 193.97
Dominion Resources (D) 0.0 $237k 3.0k 79.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $235k 2.9k 81.15
Skyworks Solutions (SWKS) 0.0 $235k 1.6k 145.51
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $235k 3.3k 71.89
Global X Fds Cloud Computng (CLOU) 0.0 $234k 9.8k 23.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $233k 4.5k 51.79
FedEx Corporation (FDX) 0.0 $233k 925.00 251.89
Morgan Stanley Com New (MS) 0.0 $232k 4.8k 48.37
Vodafone Group Sponsored Adr (VOD) 0.0 $231k 17k 13.43
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $230k 11k 20.67
Ringcentral Cl A (RNG) 0.0 $229k 833.00 274.91
Lumentum Hldgs (LITE) 0.0 $229k 3.0k 75.28
Celsius Hldgs Com New (CELH) 0.0 $227k 10k 22.70
Ishares Tr Mbs Etf (MBB) 0.0 $226k 2.0k 110.35
Sonos (SONO) 0.0 $224k 15k 15.21
Caterpillar (CAT) 0.0 $224k 1.5k 149.13
Baidu Spon Adr Rep A (BIDU) 0.0 $224k 1.8k 126.77
Activision Blizzard 0.0 $224k 2.8k 80.87
Kla Corp Com New (KLAC) 0.0 $223k 1.2k 193.41
J P Morgan Exchange-traded F Betbuld Japan 0.0 $222k 9.0k 24.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $218k 2.4k 91.98
Church & Dwight (CHD) 0.0 $216k 2.3k 93.59
Franco-Nevada Corporation Call Option (FNV) 0.0 $214k 5.8k 36.67
Ishares Silver Tr Ishares (SLV) 0.0 $214k 9.9k 21.66
CenturyLink 0.0 $210k 21k 10.11
Humana (HUM) 0.0 $209k 506.00 413.04
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $209k 8.5k 24.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $206k 1.4k 146.72
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $206k 3.8k 54.57
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $204k 4.7k 43.87
American Electric Power Company (AEP) 0.0 $204k 2.5k 81.70
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $201k 659.00 305.01
Wp Carey (WPC) 0.0 $200k 3.1k 65.15
Key (KEY) 0.0 $198k 17k 11.90
Sirius Xm Holdings (SIRI) 0.0 $174k 32k 5.37
Epizyme 0.0 $162k 14k 11.95
1st Constitution Ban 0.0 $135k 11k 11.93
Mastercard Incorporated Cl A Call Option (MA) 0.0 $100k 2.1k 48.00
General Electric Company 0.0 $99k 16k 6.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $79k 11k 7.36
First Bank (FRBA) 0.0 $68k 11k 6.18
Antares Pharma 0.0 $65k 24k 2.71
Bristol-myers Squibb Right 99/99/9999 0.0 $34k 15k 2.22
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $32k 11k 3.01
Darling International Put Option (DAR) 0.0 $0 176k 0.00