Rosenberg Matthew Hamilton as of March 31, 2020
Portfolio Holdings for Rosenberg Matthew Hamilton
Rosenberg Matthew Hamilton holds 328 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 |
|---|---|---|---|---|---|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 13.1 | $13M | 419k | 31.45 | |
| Vanguard Total Stock Market ETF (VTI) | 11.1 | $11M | 87k | 128.92 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 5.3 | $5.3M | 107k | 49.67 | |
| Ishares Tr cmn (STIP) | 4.2 | $4.2M | 42k | 99.91 | |
| SPDR S&P World ex-US (SPDW) | 4.1 | $4.1M | 173k | 23.94 | |
| iShares Lehman Aggregate Bond (AGG) | 3.9 | $4.0M | 34k | 115.39 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.7 | $2.7M | 91k | 30.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $2.4M | 31k | 79.11 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $2.3M | 2.3M | 1.00 | |
| SPDR S&P Emerging Markets (SPEM) | 2.1 | $2.1M | 75k | 28.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $1.8M | 22k | 82.21 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 1.8 | $1.8M | 37k | 49.79 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.8 | $1.8M | 600.00 | 2991.67 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $1.7M | 50k | 33.56 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 1.4 | $1.4M | 37k | 37.46 | |
| Spdr Short-term High Yield mf (SJNK) | 1.3 | $1.3M | 57k | 23.56 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.2 | $1.2M | 40k | 30.24 | |
| Microsoft Corp | 1.1 | $1.1M | 7.2k | 157.84 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 1.1 | $1.1M | 20k | 54.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $1.0M | 11k | 99.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $905k | 15k | 61.31 | |
| Invesco Emerging Markets S etf (PCY) | 0.7 | $738k | 31k | 23.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $595k | 6.2k | 96.72 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $544k | 9.5k | 57.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $539k | 538k | 1.00 | |
| Apple (AAPL) | 0.5 | $499k | 2.0k | 254.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $494k | 3.8k | 131.38 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $483k | 5.5k | 87.18 | |
| iShares S&P 500 Index (IVV) | 0.5 | $476k | 1.8k | 258.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $455k | 391.00 | 1163.68 | |
| Chevron Corporation (CVX) | 0.4 | $400k | 5.5k | 72.56 | |
| Amazon (AMZN) | 0.4 | $396k | 203.00 | 1950.74 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $392k | 5.6k | 69.88 | |
| Verizon Communications (VZ) | 0.4 | $367k | 6.8k | 53.83 | |
| Intel Corporation (INTC) | 0.4 | $359k | 6.6k | 54.16 | |
| Ishares Tr core msci euro (IEUR) | 0.4 | $354k | 9.5k | 37.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $335k | 8.8k | 38.03 | |
| At&t (T) | 0.3 | $324k | 11k | 29.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $313k | 3.5k | 90.18 | |
| Home Depot (HD) | 0.3 | $312k | 1.7k | 187.05 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $311k | 15k | 20.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $310k | 3.6k | 85.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $268k | 8.4k | 31.87 | |
| Wal-Mart Stores (WMT) | 0.3 | $258k | 2.3k | 113.91 | |
| McDonald's Corporation (MCD) | 0.3 | $253k | 1.5k | 165.58 | |
| Visa (V) | 0.2 | $245k | 1.5k | 161.72 | |
| Walt Disney Company (DIS) | 0.2 | $241k | 2.5k | 96.86 | |
| Procter & Gamble Company (PG) | 0.2 | $238k | 2.2k | 110.34 | |
| Vaneck Vectors Russia Index Et | 0.2 | $233k | 14k | 16.71 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $229k | 1.3k | 182.91 | |
| Nextera Energy (NEE) | 0.2 | $226k | 938.00 | 240.94 | |
| Boeing Company (BA) | 0.2 | $220k | 1.5k | 149.25 | |
| SPDR Gold Trust (GLD) | 0.2 | $219k | 1.5k | 148.37 | |
| Target Corporation (TGT) | 0.2 | $215k | 2.3k | 92.99 | |
| Netflix (NFLX) | 0.2 | $208k | 553.00 | 376.13 | |
| Sun Communities (SUI) | 0.2 | $198k | 1.6k | 125.24 | |
| International Business Machines (IBM) | 0.2 | $197k | 1.8k | 111.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $192k | 564.00 | 340.43 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $184k | 9.6k | 19.23 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $177k | 1.5k | 121.98 | |
| 3M Company (MMM) | 0.2 | $172k | 1.3k | 136.94 | |
| Duke Energy (DUK) | 0.2 | $169k | 2.1k | 81.33 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $168k | 5.7k | 29.45 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $167k | 3.6k | 46.12 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $165k | 2.1k | 79.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $165k | 578.00 | 285.47 | |
| Royal Dutch Shell | 0.2 | $164k | 5.0k | 32.68 | |
| TD Ameritrade Holding | 0.2 | $163k | 4.7k | 34.84 | |
| Gilead Sciences (GILD) | 0.2 | $161k | 2.1k | 75.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $160k | 2.4k | 66.06 | |
| iShares Gold Trust | 0.2 | $159k | 11k | 15.14 | |
| Coca-Cola Company (KO) | 0.2 | $155k | 3.5k | 44.30 | |
| Sempra Energy (SRE) | 0.2 | $153k | 1.3k | 113.67 | |
| Unilever (UL) | 0.2 | $152k | 3.0k | 50.63 | |
| ConocoPhillips (COP) | 0.2 | $151k | 4.9k | 30.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $149k | 1.2k | 128.12 | |
| Cme (CME) | 0.1 | $146k | 843.00 | 173.19 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $145k | 5.9k | 24.73 | |
| Nasdaq Omx (NDAQ) | 0.1 | $145k | 1.5k | 95.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $145k | 144k | 1.01 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $143k | 44k | 3.24 | |
| Cisco Systems (CSCO) | 0.1 | $143k | 3.6k | 39.50 | |
| Total (TTE) | 0.1 | $143k | 3.8k | 37.41 | |
| Abbott Laboratories (ABT) | 0.1 | $143k | 1.8k | 79.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $142k | 3.0k | 48.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $140k | 988.00 | 141.70 | |
| Abbvie (ABBV) | 0.1 | $140k | 1.8k | 76.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $139k | 725.00 | 191.72 | |
| Activision Blizzard | 0.1 | $139k | 2.3k | 59.50 | |
| CSX Corporation (CSX) | 0.1 | $136k | 2.4k | 57.70 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $135k | 8.3k | 16.31 | |
| American Electric Power Company (AEP) | 0.1 | $134k | 1.7k | 80.43 | |
| Consolidated Edison (ED) | 0.1 | $133k | 1.7k | 78.51 | |
| Xcel Energy (XEL) | 0.1 | $128k | 2.1k | 60.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $128k | 2.5k | 50.26 | |
| Mondelez Int (MDLZ) | 0.1 | $124k | 2.5k | 50.47 | |
| Nike (NKE) | 0.1 | $121k | 1.5k | 83.05 | |
| Alibaba Group Holding (BABA) | 0.1 | $121k | 618.00 | 195.79 | |
| UnitedHealth (UNH) | 0.1 | $121k | 483.00 | 250.52 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $119k | 1.9k | 63.10 | |
| Kraft Heinz (KHC) | 0.1 | $118k | 4.7k | 24.87 | |
| Biogen Idec (BIIB) | 0.1 | $115k | 363.00 | 316.80 | |
| General Electric Company | 0.1 | $115k | 14k | 7.97 | |
| BlackRock (BLK) | 0.1 | $114k | 257.00 | 443.58 | |
| Tractor Supply Company (TSCO) | 0.1 | $113k | 1.3k | 85.22 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $112k | 4.6k | 24.62 | |
| Citigroup (C) | 0.1 | $112k | 2.7k | 42.15 | |
| British American Tobac (BTI) | 0.1 | $110k | 3.2k | 34.34 | |
| Aramark Hldgs (ARMK) | 0.1 | $110k | 5.5k | 20.04 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $109k | 3.6k | 30.60 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $106k | 500.00 | 212.00 | |
| Dominion Resources (D) | 0.1 | $105k | 1.4k | 72.46 | |
| Phillips 66 (PSX) | 0.1 | $105k | 2.0k | 53.79 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $103k | 2.9k | 35.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $103k | 1.8k | 55.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $102k | 87.00 | 1172.41 | |
| Merck & Co (MRK) | 0.1 | $102k | 1.3k | 77.21 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $101k | 2.7k | 38.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $100k | 2.9k | 34.48 | |
| Altria (MO) | 0.1 | $100k | 2.6k | 38.73 | |
| BP (BP) | 0.1 | $100k | 4.1k | 24.62 | |
| ConAgra Foods (CAG) | 0.1 | $99k | 3.4k | 29.52 | |
| Intuit (INTU) | 0.1 | $99k | 427.00 | 231.85 | |
| Pfizer (PFE) | 0.1 | $98k | 3.0k | 32.97 | |
| U.S. Bancorp (USB) | 0.1 | $98k | 2.8k | 34.78 | |
| Fidelity cmn (FCOM) | 0.1 | $97k | 3.3k | 29.23 | |
| Fidelity msci utils index (FUTY) | 0.1 | $97k | 2.7k | 36.11 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.1 | $97k | 1.1k | 87.31 | |
| Fidelity consmr staples (FSTA) | 0.1 | $97k | 3.0k | 32.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $97k | 2.1k | 45.60 | |
| Honeywell International (HON) | 0.1 | $96k | 712.00 | 134.83 | |
| Atmos Energy Corporation (ATO) | 0.1 | $96k | 959.00 | 100.10 | |
| Lowe's Companies (LOW) | 0.1 | $96k | 1.1k | 86.18 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $95k | 2.1k | 44.68 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $95k | 2.2k | 43.04 | |
| Tor Dom Bk Cad (TD) | 0.1 | $95k | 2.2k | 42.52 | |
| NVIDIA Corporation (NVDA) | 0.1 | $94k | 353.00 | 266.29 | |
| Fidelity msci energy idx (FENY) | 0.1 | $94k | 12k | 7.56 | |
| Roku (ROKU) | 0.1 | $93k | 1.1k | 87.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $92k | 2.1k | 44.19 | |
| Box Inc cl a (BOX) | 0.1 | $92k | 6.5k | 14.14 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $90k | 2.1k | 43.14 | |
| Amgen (AMGN) | 0.1 | $90k | 441.00 | 204.08 | |
| Oracle Corporation (ORCL) | 0.1 | $90k | 1.8k | 48.86 | |
| Waste Management (WM) | 0.1 | $89k | 952.00 | 93.49 | |
| Raytheon Company | 0.1 | $89k | 677.00 | 131.46 | |
| Kellogg Company (K) | 0.1 | $89k | 1.5k | 60.09 | |
| Alerian Mlp Etf | 0.1 | $89k | 26k | 3.45 | |
| Fidelity msci matls index (FMAT) | 0.1 | $88k | 3.6k | 24.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $87k | 600.00 | 145.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $87k | 271.00 | 321.03 | |
| Pepsi (PEP) | 0.1 | $87k | 724.00 | 120.17 | |
| United Parcel Service (UPS) | 0.1 | $86k | 915.00 | 93.99 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $86k | 690.00 | 124.64 | |
| Tesla Motors (TSLA) | 0.1 | $86k | 163.00 | 527.61 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $86k | 2.9k | 29.38 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $85k | 5.5k | 15.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $85k | 5.2k | 16.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $84k | 181.00 | 464.09 | |
| Novartis (NVS) | 0.1 | $84k | 1.0k | 83.25 | |
| Kinder Morgan (KMI) | 0.1 | $83k | 5.9k | 13.96 | |
| Hca Holdings (HCA) | 0.1 | $83k | 919.00 | 90.32 | |
| Accenture (ACN) | 0.1 | $83k | 507.00 | 163.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $83k | 665.00 | 124.81 | |
| Honda Motor (HMC) | 0.1 | $83k | 3.7k | 22.52 | |
| Linde | 0.1 | $82k | 469.00 | 174.84 | |
| Diageo (DEO) | 0.1 | $82k | 644.00 | 127.33 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $82k | 1.4k | 57.91 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $82k | 5.2k | 15.73 | |
| Constellation Brands (STZ) | 0.1 | $80k | 558.00 | 143.37 | |
| Southern Company (SO) | 0.1 | $79k | 1.5k | 54.45 | |
| Sap (SAP) | 0.1 | $78k | 699.00 | 111.59 | |
| Caterpillar (CAT) | 0.1 | $78k | 670.00 | 116.42 | |
| Qualcomm (QCOM) | 0.1 | $78k | 1.1k | 68.06 | |
| Emerson Electric (EMR) | 0.1 | $78k | 1.6k | 48.27 | |
| Essential Utils (WTRG) | 0.1 | $78k | 1.9k | 41.05 | |
| E TRADE Financial Corporation | 0.1 | $77k | 2.2k | 34.44 | |
| Facebook Inc cl a (META) | 0.1 | $77k | 458.00 | 168.12 | |
| Infosys Technologies (INFY) | 0.1 | $76k | 9.2k | 8.30 | |
| Marriott International (MAR) | 0.1 | $76k | 1.0k | 75.25 | |
| Goldman Sachs (GS) | 0.1 | $75k | 484.00 | 154.96 | |
| Ishares Msci Japan (EWJ) | 0.1 | $75k | 1.5k | 50.00 | |
| Paychex (PAYX) | 0.1 | $75k | 1.2k | 63.61 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $74k | 360.00 | 205.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $74k | 169.00 | 437.87 | |
| Prudential Financial (PRU) | 0.1 | $74k | 1.4k | 52.82 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $74k | 1.3k | 54.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $73k | 727.00 | 100.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $73k | 283.00 | 257.95 | |
| GlaxoSmithKline | 0.1 | $73k | 1.9k | 38.24 | |
| Albemarle Corporation (ALB) | 0.1 | $73k | 1.3k | 56.81 | |
| iShares Silver Trust (SLV) | 0.1 | $72k | 5.5k | 13.09 | |
| Novo Nordisk A/S (NVO) | 0.1 | $71k | 1.2k | 60.32 | |
| Medtronic (MDT) | 0.1 | $71k | 786.00 | 90.33 | |
| Philip Morris International (PM) | 0.1 | $71k | 968.00 | 73.35 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $71k | 4.3k | 16.45 | |
| Technology SPDR (XLK) | 0.1 | $70k | 870.00 | 80.46 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $69k | 3.2k | 21.86 | |
| Electronic Arts (EA) | 0.1 | $69k | 684.00 | 100.88 | |
| Cnooc | 0.1 | $69k | 659.00 | 104.70 | |
| Concho Resources | 0.1 | $69k | 1.6k | 43.42 | |
| Alcon (ALC) | 0.1 | $68k | 1.3k | 51.52 | |
| Lululemon Athletica (LULU) | 0.1 | $68k | 355.00 | 191.55 | |
| Peak (DOC) | 0.1 | $68k | 2.8k | 23.98 | |
| PPG Industries (PPG) | 0.1 | $67k | 791.00 | 84.70 | |
| BHP Billiton (BHP) | 0.1 | $67k | 1.8k | 36.75 | |
| Allstate Corporation (ALL) | 0.1 | $66k | 711.00 | 92.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $66k | 215.00 | 306.98 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $66k | 912.00 | 72.37 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $65k | 2.5k | 26.00 | |
| Baidu (BIDU) | 0.1 | $65k | 637.00 | 102.04 | |
| Docusign (DOCU) | 0.1 | $65k | 700.00 | 92.86 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $65k | 1.9k | 33.98 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $64k | 1.0k | 63.12 | |
| Danaher Corporation (DHR) | 0.1 | $64k | 458.00 | 139.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $64k | 1.1k | 59.42 | |
| Square Inc cl a (SQ) | 0.1 | $64k | 1.2k | 53.11 | |
| Dow (DOW) | 0.1 | $64k | 2.2k | 29.67 | |
| Bank of America Corporation (BAC) | 0.1 | $64k | 3.0k | 21.33 | |
| HSBC Holdings (HSBC) | 0.1 | $63k | 2.2k | 28.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $63k | 943.00 | 66.81 | |
| General Dynamics Corporation (GD) | 0.1 | $63k | 471.00 | 133.76 | |
| Ecolab (ECL) | 0.1 | $63k | 400.00 | 157.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $63k | 1.8k | 34.13 | |
| Ishares Inc etp (EWT) | 0.1 | $63k | 1.9k | 33.46 | |
| Ball Corporation (BALL) | 0.1 | $62k | 950.00 | 65.26 | |
| American Airls (AAL) | 0.1 | $62k | 5.0k | 12.33 | |
| Dropbox Inc-class A (DBX) | 0.1 | $62k | 3.4k | 18.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $61k | 532.00 | 114.66 | |
| Toyota Motor Corporation (TM) | 0.1 | $61k | 507.00 | 120.32 | |
| FedEx Corporation (FDX) | 0.1 | $61k | 500.00 | 122.00 | |
| Cardinal Health (CAH) | 0.1 | $60k | 1.2k | 48.47 | |
| Luckin Coffee (LKNCY) | 0.1 | $59k | 2.2k | 27.38 | |
| Medical Properties Trust (MPW) | 0.1 | $58k | 3.3k | 17.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $58k | 486.00 | 119.34 | |
| Prologis (PLD) | 0.1 | $58k | 715.00 | 81.12 | |
| Public Storage (PSA) | 0.1 | $57k | 282.00 | 202.13 | |
| SYSCO Corporation (SYY) | 0.1 | $56k | 1.2k | 46.40 | |
| Truist Financial Corp equities (TFC) | 0.1 | $55k | 1.8k | 31.09 | |
| Humana (HUM) | 0.1 | $54k | 171.00 | 315.79 | |
| Kroger (KR) | 0.1 | $54k | 1.8k | 30.41 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $54k | 2.3k | 23.77 | |
| Tyson Foods (TSN) | 0.1 | $53k | 910.00 | 58.24 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $53k | 832.00 | 63.70 | |
| Wright Medical Group Nv | 0.1 | $52k | 1.8k | 28.89 | |
| Norfolk Southern (NSC) | 0.1 | $52k | 354.00 | 146.89 | |
| Canadian Natl Ry (CNI) | 0.1 | $52k | 661.00 | 78.67 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $52k | 2.6k | 20.02 | |
| Yum China Holdings (YUMC) | 0.1 | $52k | 1.2k | 43.33 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $51k | 1.3k | 39.50 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $51k | 935.00 | 54.55 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $51k | 1.0k | 49.80 | |
| W.W. Grainger (GWW) | 0.1 | $51k | 202.00 | 252.48 | |
| Beyond Meat (BYND) | 0.1 | $51k | 756.00 | 67.46 | |
| Advanced Micro Devices (AMD) | 0.1 | $51k | 1.1k | 46.36 | |
| Fortive (FTV) | 0.0 | $50k | 900.00 | 55.56 | |
| 0.0 | $50k | 2.0k | 24.90 | ||
| T. Rowe Price (TROW) | 0.0 | $49k | 497.00 | 98.59 | |
| Wynn Resorts (WYNN) | 0.0 | $49k | 801.00 | 61.17 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $48k | 470.00 | 102.13 | |
| Eli Lilly & Co. (LLY) | 0.0 | $48k | 343.00 | 139.94 | |
| Sony Corporation (SONY) | 0.0 | $48k | 800.00 | 60.00 | |
| L3harris Technologies (LHX) | 0.0 | $48k | 266.00 | 180.45 | |
| ICICI Bank (IBN) | 0.0 | $47k | 5.5k | 8.58 | |
| Capital One Financial (COF) | 0.0 | $47k | 920.00 | 51.09 | |
| Celanese Corporation (CE) | 0.0 | $47k | 634.00 | 74.13 | |
| Delta Air Lines (DAL) | 0.0 | $47k | 1.6k | 29.05 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $47k | 1.1k | 43.93 | |
| Invesco Dynamic Large etf - e (PWB) | 0.0 | $45k | 1.0k | 44.55 | |
| MasterCard Incorporated (MA) | 0.0 | $45k | 186.00 | 241.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $45k | 5.0k | 9.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $45k | 4.0k | 11.25 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $45k | 1.0k | 45.00 | |
| Best Buy (BBY) | 0.0 | $45k | 785.00 | 57.32 | |
| Sprint | 0.0 | $44k | 5.0k | 8.80 | |
| Hldgs (UAL) | 0.0 | $44k | 1.4k | 32.23 | |
| Micron Technology (MU) | 0.0 | $43k | 1.0k | 42.16 | |
| Entergy Corporation (ETR) | 0.0 | $43k | 450.00 | 95.56 | |
| Stryker Corporation (SYK) | 0.0 | $43k | 256.00 | 167.97 | |
| Intuitive Surgical (ISRG) | 0.0 | $43k | 85.00 | 505.88 | |
| Dentsply Sirona (XRAY) | 0.0 | $43k | 1.1k | 39.09 | |
| Boston Scientific Corporation (BSX) | 0.0 | $43k | 1.3k | 33.08 | |
| Air Products & Chemicals (APD) | 0.0 | $42k | 210.00 | 200.00 | |
| Automatic Data Processing (ADP) | 0.0 | $42k | 306.00 | 137.25 | |
| Fortress Trans Infrst Invs L | 0.0 | $41k | 4.9k | 8.38 | |
| Dollar Tree (DLTR) | 0.0 | $41k | 550.00 | 74.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $41k | 1.0k | 41.00 | |
| Oneok (OKE) | 0.0 | $41k | 1.8k | 22.27 | |
| Equity Residential (EQR) | 0.0 | $41k | 650.00 | 63.08 | |
| Rbc Cad (RY) | 0.0 | $41k | 650.00 | 63.08 | |
| Mosaic (MOS) | 0.0 | $41k | 3.8k | 10.93 | |
| Dell Technologies (DELL) | 0.0 | $40k | 1.0k | 40.00 | |
| Hershey Company (HSY) | 0.0 | $40k | 300.00 | 133.33 | |
| MetLife (MET) | 0.0 | $40k | 1.3k | 31.18 | |
| Under Armour Inc Cl C (UA) | 0.0 | $39k | 4.8k | 8.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $39k | 1.1k | 34.76 | |
| Evergy (EVRG) | 0.0 | $39k | 700.00 | 55.71 | |
| Las Vegas Sands (LVS) | 0.0 | $39k | 904.00 | 43.14 | |
| Morgan Stanley (MS) | 0.0 | $38k | 1.1k | 34.64 | |
| Dunkin' Brands Group | 0.0 | $37k | 681.00 | 54.33 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $37k | 1.0k | 37.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $36k | 1.0k | 34.68 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $36k | 161.00 | 223.60 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $36k | 300.00 | 120.00 | |
| Southwest Airlines (LUV) | 0.0 | $36k | 1.0k | 36.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $36k | 1.0k | 34.65 | |
| Vail Resorts (MTN) | 0.0 | $36k | 243.00 | 148.15 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $36k | 266.00 | 135.34 | |
| Church & Dwight (CHD) | 0.0 | $36k | 550.00 | 65.45 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $35k | 500.00 | 70.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $34k | 6.1k | 5.53 | |
| World Wrestling Entertainment | 0.0 | $34k | 1.0k | 34.00 | |
| PG&E Corporation (PCG) | 0.0 | $33k | 3.6k | 9.04 | |
| Hess (HES) | 0.0 | $33k | 984.00 | 33.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $33k | 300.00 | 110.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $33k | 640.00 | 51.56 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $33k | 275.00 | 120.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $33k | 135.00 | 244.44 | |
| Deere & Company (DE) | 0.0 | $32k | 230.00 | 139.13 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $32k | 580.00 | 55.17 | |
| Lamb Weston Hldgs (LW) | 0.0 | $32k | 557.00 | 57.45 | |
| Edison International (EIX) | 0.0 | $31k | 550.00 | 56.36 | |
| Ares Capital Corporation (ARCC) | 0.0 | $19k | 1.7k | 11.00 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.0 | $17k | 785.00 | 21.66 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $15k | 2.0k | 7.50 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Whiting Petroleum Corp | 0.0 | $999.999000 | 22.00 | 45.45 |
