Vanguard Short Term Corporate Bond ETF
(VCSH)
|
13.2 |
$38M |
|
486k |
78.26 |
Ishares Tr fltg rate nt
(FLOT)
|
8.5 |
$25M |
|
487k |
50.59 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
8.2 |
$24M |
|
396k |
60.09 |
Ishares Inc core msci emkt
(IEMG)
|
5.4 |
$16M |
|
314k |
49.37 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
5.1 |
$15M |
|
141k |
103.86 |
Ishares Msci Japan
(EWJ)
|
5.0 |
$14M |
|
270k |
53.27 |
Technology SPDR
(XLK)
|
4.5 |
$13M |
|
205k |
63.98 |
Financial Select Sector SPDR
(XLF)
|
4.4 |
$13M |
|
504k |
25.39 |
Ishares Tr cur hdg ms emu
(HEZU)
|
4.3 |
$12M |
|
457k |
26.91 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
3.4 |
$9.9M |
|
151k |
65.96 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
2.7 |
$7.9M |
|
172k |
45.89 |
Invesco Qqq Trust Series 1
(QQQ)
|
2.5 |
$7.1M |
|
44k |
162.74 |
iShares Lehman Aggregate Bond
(AGG)
|
2.4 |
$6.8M |
|
64k |
106.45 |
Consumer Discretionary SPDR
(XLY)
|
2.3 |
$6.6M |
|
63k |
104.77 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
2.3 |
$6.6M |
|
82k |
79.97 |
Alibaba Group Holding
(BABA)
|
2.2 |
$6.3M |
|
41k |
153.94 |
SPDR Gold Trust
(GLD)
|
2.0 |
$5.7M |
|
47k |
122.05 |
Amazon
(AMZN)
|
1.9 |
$5.6M |
|
3.3k |
1686.35 |
iShares Lehman Short Treasury Bond
(SHV)
|
1.5 |
$4.3M |
|
39k |
110.45 |
Energy Select Sector SPDR
(XLE)
|
1.5 |
$4.3M |
|
70k |
62.12 |
Industrial SPDR
(XLI)
|
1.5 |
$4.3M |
|
62k |
68.25 |
Kraneshares Tr csi chi internet
(KWEB)
|
1.2 |
$3.4M |
|
85k |
40.42 |
Citigroup
(C)
|
1.1 |
$3.1M |
|
50k |
62.09 |
iShares MSCI EMU Index
(EZU)
|
1.0 |
$2.8M |
|
79k |
36.06 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.9 |
$2.6M |
|
47k |
55.88 |
Facebook Inc cl a
(META)
|
0.9 |
$2.6M |
|
18k |
148.24 |
Boeing Company
(BA)
|
0.8 |
$2.4M |
|
6.6k |
355.94 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.7 |
$2.1M |
|
41k |
51.88 |
Morgan Stanley
(MS)
|
0.7 |
$2.1M |
|
49k |
42.31 |
Constellation Brands
(STZ)
|
0.6 |
$1.8M |
|
12k |
158.86 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.6 |
$1.8M |
|
15k |
121.24 |
Health Care SPDR
(XLV)
|
0.6 |
$1.7M |
|
19k |
88.77 |
Walt Disney Company
(DIS)
|
0.6 |
$1.6M |
|
15k |
110.59 |
Chevron Corporation
(CVX)
|
0.6 |
$1.6M |
|
14k |
111.03 |
American Airls
(AAL)
|
0.5 |
$1.3M |
|
40k |
33.27 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.5 |
$1.3M |
|
37k |
35.40 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.4 |
$1.1M |
|
10k |
106.20 |
Spotify Technology Sa
(SPOT)
|
0.3 |
$804k |
|
6.0k |
134.00 |
SPDR KBW Regional Banking
(KRE)
|
0.3 |
$781k |
|
15k |
51.99 |
Pioneer Natural Resources
(PXD)
|
0.2 |
$526k |
|
3.7k |
142.32 |
Banco Santander
(SAN)
|
0.2 |
$511k |
|
105k |
4.87 |
3M Company
(MMM)
|
0.2 |
$475k |
|
2.5k |
190.38 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$465k |
|
4.2k |
109.78 |
Apple
(AAPL)
|
0.1 |
$441k |
|
2.9k |
154.53 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$444k |
|
407.00 |
1089.95 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.1 |
$428k |
|
19k |
22.50 |
Applied Materials
(AMAT)
|
0.1 |
$403k |
|
12k |
33.97 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$403k |
|
8.4k |
48.03 |
Alerian Mlp Etf
|
0.1 |
$370k |
|
38k |
9.72 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.1 |
$384k |
|
8.7k |
44.41 |
Corning Incorporated
(GLW)
|
0.1 |
$301k |
|
10k |
30.05 |
Industrias Bachoco, S.A.B. de C.V.
|
0.1 |
$279k |
|
6.0k |
46.46 |
Philip Morris International
(PM)
|
0.1 |
$265k |
|
3.7k |
71.88 |
Micron Technology
(MU)
|
0.1 |
$268k |
|
8.0k |
33.47 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$249k |
|
4.8k |
51.71 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.1 |
$264k |
|
7.0k |
37.93 |
Caterpillar
(CAT)
|
0.1 |
$203k |
|
1.5k |
131.62 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$198k |
|
183.00 |
1080.75 |
Wynn Resorts
(WYNN)
|
0.1 |
$180k |
|
1.6k |
113.21 |
Blackstone
|
0.1 |
$136k |
|
4.1k |
32.88 |
Lennar Corporation
(LEN)
|
0.1 |
$131k |
|
2.9k |
44.77 |
Microsoft Corporation
(MSFT)
|
0.0 |
$126k |
|
1.2k |
105.57 |
Bank of America Corporation
(BAC)
|
0.0 |
$118k |
|
4.1k |
28.66 |
Cemex SAB de CV
(CX)
|
0.0 |
$106k |
|
20k |
5.38 |
Delta Air Lines
(DAL)
|
0.0 |
$114k |
|
2.4k |
48.15 |
Baidu
(BIDU)
|
0.0 |
$124k |
|
750.00 |
165.87 |
Kraft Heinz
(KHC)
|
0.0 |
$114k |
|
2.4k |
46.69 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$74k |
|
350.00 |
210.66 |
General Electric Company
|
0.0 |
$93k |
|
10k |
9.05 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$72k |
|
275.00 |
263.15 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$85k |
|
1.1k |
78.63 |
Lithia Motors
(LAD)
|
0.0 |
$85k |
|
1.0k |
85.21 |
Devon Energy Corporation
(DVN)
|
0.0 |
$65k |
|
2.5k |
26.07 |
Johnson & Johnson
(JNJ)
|
0.0 |
$64k |
|
500.00 |
128.86 |
Vail Resorts
(MTN)
|
0.0 |
$55k |
|
300.00 |
181.96 |
Direxion Daily Large Cp Bull 3X
(SPXL)
|
0.0 |
$45k |
|
1.2k |
37.32 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.0 |
$55k |
|
300.00 |
183.34 |
Allergan
|
0.0 |
$62k |
|
400.00 |
155.57 |
Lions Gate Entmnt Corp cl a vtg
(LGF.A)
|
0.0 |
$48k |
|
2.6k |
18.40 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$39k |
|
364.00 |
106.53 |
iShares S&P 100 Index
(OEF)
|
0.0 |
$35k |
|
300.00 |
116.41 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$32k |
|
524.00 |
60.84 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$31k |
|
374.00 |
82.70 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$37k |
|
500.00 |
74.81 |
Ishares Inc Em Hgh Yld Bd other
(EMHY)
|
0.0 |
$37k |
|
821.00 |
45.53 |
Global X Fds glb x lithium
(LIT)
|
0.0 |
$32k |
|
1.1k |
28.06 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
0.0 |
$29k |
|
1.9k |
15.35 |
Invesco Dynamic Large etf - e
(PWB)
|
0.0 |
$33k |
|
750.00 |
43.70 |
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity
(PNQI)
|
0.0 |
$32k |
|
265.00 |
120.89 |