Private Capital Management

Private Capital Management as of Sept. 30, 2024

Portfolio Holdings for Private Capital Management

Private Capital Management holds 285 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 13.8 $77M 1.2M 62.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.1 $45M 1.4M 31.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.1 $34M 503k 67.27
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.6 $26M 533k 48.24
Vanguard Index Fds Value Etf (VTV) 4.4 $25M 141k 174.57
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 4.1 $23M 88k 260.07
Apple (AAPL) 4.0 $22M 96k 233.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $19M 35k 527.68
Vanguard Index Fds Small Cp Etf (VB) 3.0 $17M 71k 237.21
Victory Portfolios Ii Core Intermediat (UITB) 2.7 $15M 316k 47.93
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.4 $13M 217k 61.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $11M 388k 27.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $11M 155k 67.85
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $10M 86k 116.96
Ishares Tr Core Msci Eafe (IEFA) 1.8 $10M 128k 78.05
Microsoft Corporation (MSFT) 1.5 $8.2M 19k 430.31
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.3 $7.0M 89k 79.19
Pepsi (PEP) 1.2 $6.7M 39k 170.05
Independent Bank 1.2 $6.6M 115k 57.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $6.5M 124k 52.81
Tesla Motors (TSLA) 1.1 $5.9M 22k 261.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $5.4M 19k 283.16
Invesco Qqq Tr Unit Ser 1 Put Option (Principal) (QQQ) 0.9 $5.2M 11k 488.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $5.1M 51k 100.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $4.9M 97k 50.74
Amazon (AMZN) 0.8 $4.7M 25k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.1M 8.8k 460.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $3.9M 36k 106.76
Visa Com Cl A (V) 0.7 $3.8M 14k 274.96
NVIDIA Corporation (NVDA) 0.6 $3.6M 30k 121.44
Ishares Tr Rus 1000 Etf (IWB) 0.6 $3.5M 11k 314.40
Ishares Tr Russell 3000 Etf (IWV) 0.6 $3.2M 9.8k 326.73
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.9M 8.2k 353.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.8M 16k 179.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.7M 40k 66.52
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $2.2M 88k 25.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.0M 27k 75.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 12k 165.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 3.4k 573.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 30k 62.32
Exxon Mobil Corporation (XOM) 0.3 $1.8M 16k 117.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 11k 167.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $1.8M 27k 67.03
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.8M 8.9k 197.17
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.7M 34k 49.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M 16k 104.18
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 20k 83.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.5M 12k 125.62
Home Depot (HD) 0.3 $1.5M 3.7k 405.19
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 3.0k 493.82
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 7.3k 198.06
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.5k 885.97
Meta Platforms Cl A (META) 0.2 $1.3M 2.3k 572.41
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.2M 23k 55.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 23k 51.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 3.0k 383.98
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 20k 57.41
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 5.4k 210.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 13k 84.53
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 9.9k 108.63
Bristol Myers Squibb (BMY) 0.2 $1.1M 21k 51.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.0M 12k 83.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 1.8k 576.85
Netflix (NFLX) 0.2 $995k 1.4k 709.27
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $991k 14k 71.76
Northwest Pipe Company (NWPX) 0.2 $987k 22k 45.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $987k 24k 41.12
Ishares Tr Short Treas Bd (SHV) 0.2 $985k 8.9k 110.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $972k 26k 37.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $971k 12k 80.37
Costco Wholesale Corporation (COST) 0.2 $956k 1.1k 886.38
Walt Disney Company (DIS) 0.2 $949k 9.9k 96.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $931k 2.5k 375.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $897k 19k 47.85
Chevron Corporation (CVX) 0.2 $891k 6.1k 147.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $890k 8.8k 101.27
MercadoLibre (MELI) 0.2 $884k 431.00 2051.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $800k 4.2k 189.80
Johnson & Johnson (JNJ) 0.1 $793k 4.9k 162.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $727k 7.9k 91.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $726k 5.1k 142.04
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $722k 12k 59.24
Prosperity Bancshares (PB) 0.1 $721k 10k 72.07
Procter & Gamble Company (PG) 0.1 $719k 4.1k 173.19
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $709k 7.0k 101.52
Broadcom (AVGO) 0.1 $703k 4.1k 172.51
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $698k 20k 35.78
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $696k 46k 15.11
Carlisle Companies (CSL) 0.1 $670k 1.5k 449.67
Dell Technologies CL C (DELL) 0.1 $666k 5.6k 118.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $656k 9.4k 70.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $654k 5.5k 119.69
Charles Schwab Corporation (SCHW) 0.1 $642k 9.9k 64.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $627k 12k 51.12
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $621k 19k 32.27
Lockheed Martin Corporation (LMT) 0.1 $608k 1.0k 584.56
Bank of America Corporation (BAC) 0.1 $605k 15k 39.68
International Business Machines (IBM) 0.1 $601k 2.7k 221.05
Oracle Corporation (ORCL) 0.1 $589k 3.5k 170.39
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $587k 3.0k 197.55
American Express Company (AXP) 0.1 $585k 2.2k 271.24
Merck & Co (MRK) 0.1 $578k 5.1k 113.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $576k 6.0k 95.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $571k 4.6k 123.62
Fiserv (FI) 0.1 $544k 3.0k 179.65
Morgan Stanley Com New (MS) 0.1 $516k 4.9k 104.25
Southwest Airlines (LUV) 0.1 $479k 16k 29.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $478k 7.4k 64.60
Wells Fargo & Company (WFC) 0.1 $467k 8.3k 56.49
Thermo Fisher Scientific (TMO) 0.1 $459k 742.00 618.34
UnitedHealth (UNH) 0.1 $454k 776.00 584.68
Ibotta Class A Com Shs (IBTA) 0.1 $445k 7.2k 61.61
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $424k 3.7k 114.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $380k 2.1k 179.16
Ishares Tr Core Total Usd (IUSB) 0.1 $379k 8.0k 47.12
Freeport-mcmoran CL B (FCX) 0.1 $374k 7.5k 49.92
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $371k 8.0k 46.16
Ge Aerospace Com New (GE) 0.1 $369k 2.0k 188.61
Caterpillar (CAT) 0.1 $369k 943.00 391.06
Prudential Financial (PRU) 0.1 $368k 3.0k 121.10
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $367k 1.6k 230.56
Coca-Cola Company (KO) 0.1 $358k 5.0k 71.86
McDonald's Corporation (MCD) 0.1 $356k 1.2k 304.56
Trinity Industries (TRN) 0.1 $348k 10k 34.84
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $343k 16k 21.54
Select Sector Spdr Tr Energy (XLE) 0.1 $342k 3.9k 87.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $341k 4.1k 84.17
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $339k 8.2k 41.55
Abbvie (ABBV) 0.1 $335k 1.7k 197.43
Advanced Micro Devices (AMD) 0.1 $328k 2.0k 164.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $327k 3.4k 95.76
Raytheon Technologies Corp (RTX) 0.1 $326k 2.7k 121.16
Arcosa (ACA) 0.1 $316k 3.3k 94.76
Parker-Hannifin Corporation (PH) 0.1 $309k 489.00 632.30
Ishares Tr Global Reit Etf (REET) 0.1 $309k 12k 26.69
ConocoPhillips (COP) 0.1 $308k 2.9k 105.28
Cibc Cad (CM) 0.1 $307k 5.0k 61.34
Amgen (AMGN) 0.1 $305k 947.00 322.21
Ishares Tr Msci Intl Moment (IMTM) 0.1 $305k 7.5k 40.38
Wal-Mart Stores (WMT) 0.1 $302k 3.7k 80.75
Select Sector Spdr Tr Technology (XLK) 0.1 $296k 1.3k 225.71
Transocean Registered Shs (RIG) 0.1 $296k 70k 4.25
Asml Holding N V N Y Registry Shs (ASML) 0.1 $288k 346.00 833.25
Cisco Systems (CSCO) 0.1 $288k 5.4k 53.22
Nextera Energy (NEE) 0.1 $285k 3.4k 84.54
Ishares Tr Select Divid Etf (DVY) 0.1 $284k 2.1k 135.07
Union Pacific Corporation (UNP) 0.1 $283k 1.1k 246.47
Chipotle Mexican Grill (CMG) 0.0 $277k 4.8k 57.62
Chubb (CB) 0.0 $276k 956.00 288.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $271k 2.1k 128.20
Yum! Brands (YUM) 0.0 $258k 1.8k 139.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $258k 4.0k 64.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $258k 1.2k 220.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $258k 1.5k 173.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $256k 2.2k 117.29
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $253k 4.9k 51.27
Target Corporation (TGT) 0.0 $253k 1.6k 155.87
Abbott Laboratories (ABT) 0.0 $251k 2.2k 114.03
Phillips 66 (PSX) 0.0 $249k 1.9k 131.43
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $248k 2.5k 98.68
Starbucks Corporation (SBUX) 0.0 $248k 2.5k 97.48
Stryker Corporation (SYK) 0.0 $246k 681.00 361.17
Vistra Energy (VST) 0.0 $245k 2.1k 118.54
Metropcs Communications (TMUS) 0.0 $239k 1.2k 206.42
Ge Vernova (GEV) 0.0 $238k 935.00 254.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $234k 2.4k 96.95
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $232k 4.9k 47.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $227k 7.8k 29.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $224k 2.5k 88.29
salesforce (CRM) 0.0 $223k 814.00 273.71
Newmont Mining Corporation (NEM) 0.0 $222k 4.2k 53.45
Vanguard World Financials Etf (VFH) 0.0 $221k 2.0k 109.92
Lowe's Companies (LOW) 0.0 $217k 800.00 270.88
Oneok (OKE) 0.0 $211k 2.3k 91.13
Lennar Corp Cl A (LEN) 0.0 $209k 1.1k 187.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $203k 4.9k 41.69
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $202k 3.6k 56.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $199k 578.00 345.05
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $190k 7.1k 26.65
Vanguard World Industrial Etf (VIS) 0.0 $178k 685.00 259.95
DV (DV) 0.0 $174k 10k 16.84
Ishares Tr Expanded Tech (IGV) 0.0 $171k 1.9k 89.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $168k 1.0k 166.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $164k 1.9k 88.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $151k 982.00 154.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $150k 3.3k 45.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $150k 1.9k 78.69
Hudson Pacific Properties (HPP) 0.0 $144k 30k 4.78
Spdr Ser Tr Aerospace Def (XAR) 0.0 $144k 916.00 157.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $142k 2.4k 59.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $140k 1.3k 106.19
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $139k 3.6k 38.15
Ishares Tr Modert Alloc Etf (AOM) 0.0 $138k 3.1k 45.11
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $136k 1.9k 70.37
Ishares Tr Esg Aware Msci (ESML) 0.0 $135k 3.2k 41.82
Ishares Tr Ibonds 24 Trm Ts 0.0 $132k 5.5k 24.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $127k 2.0k 62.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $124k 2.2k 55.63
Vanguard World Inf Tech Etf (VGT) 0.0 $120k 204.00 586.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $114k 1.9k 60.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $113k 1.5k 72.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $111k 1.7k 64.86
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $108k 1.0k 108.18
Vanguard World Health Car Etf (VHT) 0.0 $101k 357.00 282.20
Ishares Esg Awr Msci Em (ESGE) 0.0 $99k 2.7k 36.41
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $97k 1.9k 51.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $95k 1.9k 50.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $93k 380.00 245.45
Highland Opportunities Highland Income (HFRO) 0.0 $91k 15k 6.13
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $89k 1.0k 86.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $88k 328.00 267.37
Select Sector Spdr Tr Financial (XLF) 0.0 $86k 1.9k 45.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $85k 888.00 95.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $82k 407.00 200.78
Vanguard World Consum Stp Etf (VDC) 0.0 $82k 374.00 218.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $75k 1.5k 48.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $74k 1.0k 73.42
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $69k 272.00 253.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $68k 623.00 108.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $66k 817.00 80.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $63k 652.00 96.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $57k 513.00 110.53
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $56k 1.2k 45.50
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $55k 1.2k 44.30
Vanguard World Consum Dis Etf (VCR) 0.0 $55k 161.00 340.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $54k 355.00 151.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $53k 847.00 62.99
Ishares Tr Esg Aware Growth (EAOR) 0.0 $52k 1.6k 32.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $52k 526.00 98.15
Ishares Tr Esg Aware Modrte (EAOM) 0.0 $51k 1.8k 28.48
Transcode Therapeutics Com New 0.0 $46k 81k 0.57
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $42k 1.5k 27.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $41k 520.00 78.37
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $41k 695.00 58.32
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $37k 1.5k 24.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $36k 605.00 59.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $33k 857.00 38.08
Ishares Tr Ishares Biotech (IBB) 0.0 $32k 221.00 145.60
Ea Series Trust Tbg Dividend Foc (TBG) 0.0 $32k 1.0k 31.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $32k 327.00 97.36
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $31k 222.00 139.50
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $31k 1.2k 25.16
Ishares Msci Emrg Chn (EMXC) 0.0 $31k 504.00 61.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $29k 221.00 132.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $29k 600.00 47.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $28k 334.00 83.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $27k 924.00 29.53
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $25k 944.00 26.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $25k 429.00 57.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $25k 147.00 167.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $24k 122.00 200.38
Select Sector Spdr Tr Communication (XLC) 0.0 $24k 269.00 90.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $24k 337.00 71.10
Spdr Ser Tr S&p Biotech (XBI) 0.0 $24k 240.00 98.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $22k 83.00 263.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21k 74.00 284.00
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $21k 347.00 59.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $20k 162.00 120.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $19k 180.00 107.65
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $19k 202.00 95.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $17k 124.00 139.49
Ishares Tr Us Aer Def Etf (ITA) 0.0 $15k 100.00 149.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $14k 180.00 79.46
Ishares Tr S&p 100 Etf (OEF) 0.0 $13k 47.00 276.77
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $13k 113.00 115.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $13k 10.00 1273.10
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $12k 162.00 72.29
Ishares Tr Intl Div Grwth (IGRO) 0.0 $11k 150.00 74.59
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $10k 156.00 63.85
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.4k 117.00 71.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.8k 108.00 53.64
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $5.0k 80.00 62.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.6k 119.00 38.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.4k 190.00 23.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.2k 89.00 47.21
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.3k 80.00 41.50
Lennar Corp CL B (LEN.B) 0.0 $2.9k 17.00 172.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.8k 14.00 202.79
Alps Etf Tr Alerian Energy (ENFR) 0.0 $2.8k 100.00 28.27
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.7k 134.00 20.04
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.6k 52.00 50.62
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $2.4k 19.00 124.58
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.5k 72.00 21.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.4k 15.00 96.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $873.999500 11.00 79.45