Silicon Valley Capital Partners

Silicon Valley Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Silicon Valley Capital Partners

Silicon Valley Capital Partners holds 322 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Garp Etf Etf (SPGP) 15.2 $81M 889k 91.24
Spdr S&p 500 Etf Trust Etf (SPY) 13.9 $74M 173k 427.48
Invesco Qqq Trust Series I Etf (QQQ) 10.7 $57M 159k 358.27
Apple Stock (AAPL) 5.7 $30M 177k 171.21
Vanguard Information Technology Etf Etf (VGT) 5.0 $27M 64k 414.90
Microsoft Corp Stock (MSFT) 4.7 $25M 79k 315.75
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.3 $23M 174k 130.86
Ishares S&p 500 Growth Etf Etf (IVW) 3.9 $21M 306k 68.42
Vanguard Mega Cap Value Etf Etf (MGV) 3.0 $16M 155k 101.40
Vanguard Growth Etf Etf (VUG) 2.3 $12M 45k 272.31
Amazon Stock (AMZN) 2.1 $11M 88k 127.12
Nvidia Corporation Stock (NVDA) 2.0 $11M 24k 434.99
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 1.5 $8.1M 208k 39.19
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 1.5 $7.8M 150k 51.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $6.7M 19k 350.30
Costco Whsl Corp Stock (COST) 1.2 $6.5M 12k 564.96
Starbucks Corp Stock (SBUX) 1.2 $6.2M 68k 91.27
Meta Platforms Inc Cl A Stock (META) 1.0 $5.4M 18k 300.20
Asml Holding N V N Y Registry Adr (ASML) 1.0 $5.4M 9.1k 588.63
Visa Inc Com Cl A Stock (V) 1.0 $5.3M 23k 230.01
Servicenow Stock (NOW) 1.0 $5.2M 9.4k 558.96
Exxon Mobil Corp Stock (XOM) 1.0 $5.2M 45k 117.58
Us Bancorp Del Stock (USB) 1.0 $5.2M 158k 33.06
Medtronic Stock (MDT) 1.0 $5.2M 66k 78.36
Unitedhealth Group Stock (UNH) 1.0 $5.1M 10k 504.19
Bank America Corp Stock (BAC) 1.0 $5.1M 187k 27.38
Home Depot Stock (HD) 1.0 $5.1M 17k 302.15
American Express Stock (AXP) 0.9 $5.0M 34k 149.19
Blackstone Stock (BX) 0.9 $4.9M 46k 107.14
Air Prods & Chems Stock (APD) 0.9 $4.7M 17k 283.40
Merck & Co Stock (MRK) 0.9 $4.7M 46k 102.95
International Business Machs Stock (IBM) 0.8 $4.5M 32k 140.30
Advanced Micro Devices Stock (AMD) 0.7 $3.8M 37k 102.82
Vanguard Mega Cap Growth Etf Etf (MGK) 0.5 $2.5M 11k 226.91
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.4 $2.0M 40k 50.04
Adobe Stock (ADBE) 0.3 $1.5M 3.0k 509.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.5M 11k 131.85
Intuit Stock (INTU) 0.3 $1.4M 2.8k 511.00
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.4M 3.5k 392.75
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.2 $1.2M 15k 84.23
Salesforce Stock (CRM) 0.2 $870k 4.3k 202.76
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $797k 3.0k 265.98
Jpmorgan Chase & Co Stock (JPM) 0.1 $785k 5.4k 145.03
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $777k 1.8k 429.42
Uber Technologies Stock (UBER) 0.1 $709k 15k 45.99
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $664k 4.5k 148.71
Target Corp Stock (TGT) 0.1 $612k 5.5k 110.58
Monday Stock (MNDY) 0.1 $592k 3.7k 159.21
Johnson & Johnson Stock (JNJ) 0.1 $580k 3.7k 155.74
Oracle Corp Stock (ORCL) 0.1 $562k 5.3k 105.92
Autodesk Stock (ADSK) 0.1 $494k 2.4k 206.87
Mastercard Incorporated Cl A Stock (MA) 0.1 $469k 1.2k 396.01
Cisco Sys Stock (CSCO) 0.1 $442k 8.2k 53.76
Micron Technology Stock (MU) 0.1 $441k 6.5k 68.03
Tesla Stock (TSLA) 0.1 $433k 1.7k 250.19
Chevron Corp Stock (CVX) 0.1 $427k 2.5k 168.64
Broadcom Stock (AVGO) 0.1 $415k 499.00 831.39
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $384k 2.5k 153.82
Equinix Reit (EQIX) 0.1 $372k 512.00 725.95
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.1 $328k 3.3k 100.10
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $319k 1.3k 249.43
Boston Scientific Corp Stock (BSX) 0.1 $304k 5.7k 52.80
Occidental Pete Corp Stock (OXY) 0.0 $263k 4.1k 64.89
Trimble Stock (TRMB) 0.0 $218k 4.0k 53.86
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $198k 801.00 246.78
Palo Alto Networks Stock (PANW) 0.0 $185k 789.00 234.44
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $184k 598.00 307.13
American Tower Corp Reit (AMT) 0.0 $173k 1.0k 164.45
Ishares Semiconductor Etf Etf (SOXX) 0.0 $166k 350.00 473.65
Abbvie Stock (ABBV) 0.0 $157k 1.1k 149.00
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $155k 3.3k 46.55
Ishares Russell 1000 Etf Etf (IWB) 0.0 $152k 647.00 234.92
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $149k 327.00 456.07
Nike Inc Cl B Stock (NKE) 0.0 $147k 1.5k 95.63
Amgen Stock (AMGN) 0.0 $143k 532.00 268.79
Intel Corp Stock (INTC) 0.0 $139k 3.9k 35.55
Ishares National Muni Bond Etf Etf (MUB) 0.0 $133k 1.3k 102.54
Abbott Labs Stock (ABT) 0.0 $119k 1.2k 96.83
Caterpillar Stock (CAT) 0.0 $115k 422.00 272.97
Ark Innovation Etf Etf (ARKK) 0.0 $115k 2.9k 39.68
Lockheed Martin Corp Stock (LMT) 0.0 $100k 244.00 408.70
BP Adr (BP) 0.0 $95k 2.5k 38.73
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $93k 439.00 212.41
Mcdonalds Corp Stock (MCD) 0.0 $93k 354.00 263.40
Walmart Stock (WMT) 0.0 $88k 551.00 159.97
Jfrog Ltd Ord Stock (FROG) 0.0 $83k 3.3k 25.36
Okta Inc Cl A Stock (OKTA) 0.0 $77k 947.00 81.51
Transdigm Group Stock (TDG) 0.0 $77k 91.00 843.13
Eli Lilly & Co Stock (LLY) 0.0 $74k 138.00 538.22
Sprinklr Inc Cl A Stock (CXM) 0.0 $74k 5.3k 13.84
Spdr Nyse Technology Etf Etf (XNTK) 0.0 $68k 500.00 136.71
Pfizer Stock (PFE) 0.0 $68k 2.0k 33.16
Novo-nordisk A S Adr (NVO) 0.0 $67k 732.00 90.99
Delta Air Lines Inc Del Stock (DAL) 0.0 $61k 1.6k 37.00
Pepsico Stock (PEP) 0.0 $60k 355.00 169.25
Procter And Gamble Stock (PG) 0.0 $58k 400.00 145.74
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $55k 584.00 94.40
Aon Plc Shs Cl A Stock (AON) 0.0 $52k 160.00 324.84
Applied Matls Stock (AMAT) 0.0 $52k 374.00 138.45
Constellation Brands Inc Cl A Stock (STZ) 0.0 $52k 205.00 251.14
Ishares Russell 3000 Etf Etf (IWV) 0.0 $48k 197.00 244.68
Rtx Corporation Stock (RTX) 0.0 $47k 651.00 71.93
Netflix Stock (NFLX) 0.0 $45k 120.00 377.60
Astrazeneca Adr (AZN) 0.0 $41k 601.00 67.67
Datadog Inc Cl A Stock (DDOG) 0.0 $40k 435.00 91.09
Elevance Health Stock (ELV) 0.0 $39k 90.00 433.46
Phillips Edison & Co Reit (PECO) 0.0 $38k 1.1k 33.54
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $38k 873.00 43.72
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $37k 240.00 155.29
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $37k 421.00 86.98
Lam Research Corp Stock (LRCX) 0.0 $35k 56.00 628.45
Te Connectivity Stock (TEL) 0.0 $33k 265.00 123.53
Workday Inc Cl A Stock (WDAY) 0.0 $32k 150.00 214.85
United Rentals Stock (URI) 0.0 $31k 70.00 446.03
Kkr & Co Stock (KKR) 0.0 $31k 504.00 61.64
Proshares Large Cap Core Plus Etf (CSM) 0.0 $30k 623.00 48.78
Westlake Corporation Stock (WLK) 0.0 $30k 241.00 124.65
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $30k 290.00 103.04
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $30k 187.00 159.61
Danaher Corporation Stock (DHR) 0.0 $30k 120.00 248.36
Nikola Corp Stock (NKLA) 0.0 $30k 19k 1.57
Costar Group Stock (CSGP) 0.0 $29k 378.00 76.89
Honeywell Intl Stock (HON) 0.0 $29k 155.00 185.04
Apollo Global Mgmt Stock (APO) 0.0 $27k 306.00 89.63
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $27k 699.00 39.20
Coterra Energy Stock (CTRA) 0.0 $27k 1.0k 27.06
Aflac Stock (AFL) 0.0 $27k 356.00 76.68
Wells Fargo Stock (WFC) 0.0 $27k 648.00 40.87
Texas Instrs Stock (TXN) 0.0 $26k 166.00 159.24
Spdr S&p Dividend Etf Etf (SDY) 0.0 $26k 227.00 114.97
Skyworks Solutions Stock (SWKS) 0.0 $26k 264.00 98.60
Union Pac Corp Stock (UNP) 0.0 $26k 127.00 203.01
Vanguard Real Estate Etf Etf (VNQ) 0.0 $26k 338.00 75.67
Novartis Adr (NVS) 0.0 $26k 250.00 101.86
Lululemon Athletica Stock (LULU) 0.0 $26k 66.00 385.61
Toyota Motor Corp Ads Adr (TM) 0.0 $25k 140.00 179.75
Analog Devices Stock (ADI) 0.0 $25k 140.00 175.03
Canadian Pacific Kansas City Stock (CP) 0.0 $23k 311.00 74.51
Ishares Russell Midcap Etf Etf (IWR) 0.0 $23k 332.00 69.20
Peakstone Realty Trust Common Shares Reit (PKST) 0.0 $22k 1.3k 16.64
Lowes Cos Stock (LOW) 0.0 $22k 106.00 206.90
Ferrari N V Stock (RACE) 0.0 $22k 74.00 295.54
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $21k 210.00 101.90
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $21k 227.00 94.22
Linde Stock (LIN) 0.0 $21k 55.00 374.87
Csx Corp Stock (CSX) 0.0 $20k 665.00 30.73
Shell Plc Spon Ads Adr (SHEL) 0.0 $20k 308.00 64.40
Sony Group Corp Adr (SONY) 0.0 $19k 230.00 82.41
Sap Se Adr (SAP) 0.0 $18k 135.00 129.32
Saia Stock (SAIA) 0.0 $17k 43.00 398.65
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $17k 247.00 67.81
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $17k 99.00 167.20
Carpenter Technology Corp Stock (CRS) 0.0 $16k 240.00 67.15
HSBC HLDGS Adr (HSBC) 0.0 $16k 399.00 39.45
Totalenergies Se Adr (TTE) 0.0 $16k 239.00 65.76
Canadian Nat Res Stock (CNQ) 0.0 $16k 242.00 64.74
Diageo Adr (DEO) 0.0 $16k 105.00 149.18
Vertex Pharmaceuticals Stock (VRTX) 0.0 $16k 45.00 347.73
Cbiz Stock (CBZ) 0.0 $15k 293.00 51.90
Ubs Group Stock (UBS) 0.0 $15k 615.00 24.65
Vanguard Value Etf Etf (VTV) 0.0 $15k 109.00 138.48
Api Group Corp Com Stk Stock (APG) 0.0 $15k 572.00 25.93
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $15k 233.00 63.56
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $15k 291.00 50.52
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $15k 105.00 139.65
S&p Global Stock (SPGI) 0.0 $15k 40.00 366.25
Morgan Stanley Stock (MS) 0.0 $14k 175.00 81.52
Nextera Energy Stock (NEE) 0.0 $14k 243.00 57.33
Gen Digital Stock (GEN) 0.0 $14k 770.00 17.67
Marsh & Mclennan Cos Stock (MMC) 0.0 $13k 70.00 191.00
Northrop Grumman Corp Stock (NOC) 0.0 $13k 30.00 443.97
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $13k 150.00 88.56
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $13k 159.00 82.55
Prologis Reit (PLD) 0.0 $13k 117.00 111.96
Mgm Resorts International Stock (MGM) 0.0 $13k 350.00 36.76
Belden Stock (BDC) 0.0 $13k 132.00 96.60
Autozone Stock (AZO) 0.0 $13k 5.00 2540.00
Steris Plc Shs Usd Stock (STE) 0.0 $13k 57.00 220.40
Booking Holdings Stock (BKNG) 0.0 $12k 4.00 3084.00
Vanguard Small-cap Etf Etf (VB) 0.0 $12k 63.00 189.95
Canadian Natl Ry Stock (CNI) 0.0 $12k 110.00 108.73
Deere & Co Stock (DE) 0.0 $11k 30.00 378.50
Fiserv Stock (FI) 0.0 $11k 100.00 112.96
Webster Finl Corp Stock (WBS) 0.0 $11k 274.00 40.28
Microchip Technology Stock (MCHP) 0.0 $11k 141.00 77.89
Descartes Sys Group Stock (DSGX) 0.0 $11k 149.00 73.38
Bhp Group Adr (BHP) 0.0 $11k 190.00 56.88
Schwab Charles Corp Stock (SCHW) 0.0 $11k 194.00 54.86
Amphastar Pharmaceuticals Stock (AMPH) 0.0 $11k 229.00 45.99
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $11k 115.00 91.32
Zoetis Inc Cl A Stock (ZTS) 0.0 $11k 60.00 174.32
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $10k 306.00 33.92
Pure Storage Inc Cl A Stock (PSTG) 0.0 $10k 285.00 35.62
Thermo Fisher Scientific Stock (TMO) 0.0 $10k 20.00 506.50
The Cigna Group Stock (CI) 0.0 $10k 35.00 288.60
Range Res Corp Stock (RRC) 0.0 $10k 312.00 32.37
Bank Montreal Que Stock (BMO) 0.0 $9.8k 116.00 84.46
Relx Adr (RELX) 0.0 $9.8k 290.00 33.68
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $9.8k 108.00 90.39
Royal Bk Cda Stock (RY) 0.0 $9.7k 111.00 87.38
Stryker Corporation Stock (SYK) 0.0 $9.6k 35.00 274.00
Motorola Solutions Stock (MSI) 0.0 $9.6k 35.00 273.06
Moodys Corp Stock (MCO) 0.0 $9.5k 30.00 316.90
Ishares Select Dividend Etf Etf (DVY) 0.0 $9.5k 88.00 107.64
Doubleverify Hldgs Stock (DV) 0.0 $9.4k 336.00 27.95
Illinois Tool Wks Stock (ITW) 0.0 $9.3k 40.00 231.53
Oreilly Automotive Stock (ORLY) 0.0 $9.1k 10.00 908.90
Suncor Energy Stock (SU) 0.0 $8.8k 255.00 34.34
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $8.7k 258.00 33.56
Ishares Biotechnology Etf Etf (IBB) 0.0 $8.6k 70.00 122.79
Hashicorp Inc Com Cl A Stock (HCP) 0.0 $8.6k 375.00 22.86
Docusign Stock (DOCU) 0.0 $8.6k 204.00 42.00
Vale S A Adr (VALE) 0.0 $8.4k 625.00 13.40
Inspire Med Sys Stock (INSP) 0.0 $8.3k 42.00 198.43
Terreno Rlty Corp Reit (TRNO) 0.0 $8.2k 144.00 56.78
Cenovus Energy Stock (CVE) 0.0 $8.2k 392.00 20.81
Cme Group Stock (CME) 0.0 $8.1k 40.00 202.53
Becton Dickinson & Co Stock (BDX) 0.0 $8.1k 31.00 260.35
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $7.9k 985.00 8.05
United Airls Hldgs Stock (UAL) 0.0 $7.8k 185.00 42.30
Parker-hannifin Corp Stock (PH) 0.0 $7.8k 20.00 390.90
Mettler Toledo International Stock (MTD) 0.0 $7.8k 7.00 1108.00
Sherwin Williams Stock (SHW) 0.0 $7.7k 30.00 255.63
Marten Trans Stock (MRTN) 0.0 $7.7k 388.00 19.72
Alcoa Corp Stock (AA) 0.0 $7.4k 256.00 29.05
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $7.4k 123.00 60.23
Conocophillips Stock (COP) 0.0 $7.1k 59.00 120.05
Willis Towers Watson Stock (WTW) 0.0 $6.9k 33.00 209.73
Kla Corp Stock (KLAC) 0.0 $6.9k 15.00 459.87
Agilent Technologies Stock (A) 0.0 $6.7k 60.00 111.82
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.0 $6.4k 54.00 119.35
Ford Mtr Co Del Stock (F) 0.0 $6.4k 513.00 12.41
Eqt Corp Stock (EQT) 0.0 $6.3k 156.00 40.46
Waste Mgmt Inc Del Stock (WM) 0.0 $6.2k 40.00 153.75
Fedex Corp Stock (FDX) 0.0 $5.8k 22.00 263.64
Arcelormittal Sa Luxembourg Ny Registry Sh Adr (MT) 0.0 $5.8k 230.00 25.03
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $5.6k 410.00 13.71
Progressive Corp Stock (PGR) 0.0 $5.6k 40.00 139.40
Fmc Corp Stock (FMC) 0.0 $5.4k 80.00 67.38
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $5.0k 115.00 43.26
Vanguard Health Care Etf Etf (VHT) 0.0 $4.8k 20.00 239.05
Ameriprise Finl Stock (AMP) 0.0 $4.8k 14.00 340.43
Synopsys Stock (SNPS) 0.0 $4.6k 10.00 459.00
Block Inc Cl A Stock (SQ) 0.0 $4.4k 100.00 44.26
D R Horton Stock (DHI) 0.0 $4.3k 40.00 107.67
First Trust Europe Alphadex Fund Etf (FEP) 0.0 $4.3k 130.00 32.92
Ventas Reit (VTR) 0.0 $4.3k 101.00 42.10
Nuveen California Amt Qlt Mun Cef (NKX) 0.0 $4.1k 399.00 10.25
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments Fund Etf 0.0 $4.0k 103.00 39.12
Keysight Technologies Stock (KEYS) 0.0 $4.0k 30.00 132.30
Simon Ppty Group Reit (SPG) 0.0 $3.9k 36.00 108.61
Boeing Stock (BA) 0.0 $3.8k 20.00 191.70
Goldman Sachs Group Stock (GS) 0.0 $3.4k 10.00 339.00
Welltower Reit (WELL) 0.0 $3.3k 40.00 82.55
Paramount Global Class B Stock (PARA) 0.0 $3.2k 247.00 12.91
Ishares Core High Dividend Etf Etf (HDV) 0.0 $3.2k 32.00 98.53
Digitalbridge Group Inc Cl A Stock (DBRG) 0.0 $2.9k 162.00 17.59
Fastly Inc Cl A Stock (FSLY) 0.0 $2.6k 135.00 19.17
General Mtrs Stock (GM) 0.0 $2.2k 67.00 33.16
Ishares Russell 2000 Etf Etf (IWM) 0.0 $1.9k 11.00 173.27
Snowflake Inc Cl A Stock (SNOW) 0.0 $1.8k 12.00 151.75
Yum Brands Stock (YUM) 0.0 $1.8k 14.00 128.57
Vanguard Industrials Etf Etf (VIS) 0.0 $1.8k 9.00 199.44
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $1.7k 62.00 27.81
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.4k 10.00 137.20
Twilio Inc Cl A Stock (TWLO) 0.0 $1.3k 22.00 58.55
Empire St Rlty Tr Inc Cl A Reit (ESRT) 0.0 $1.2k 151.00 8.06
Kyndryl Hldgs Stock (KD) 0.0 $1.2k 78.00 15.10
Ishares Gold Trust Etf (IAU) 0.0 $1.2k 33.00 35.00
Crown Castle Reit (CCI) 0.0 $1.1k 12.00 89.83
Essex Ppty Tr Reit (ESS) 0.0 $1.1k 5.00 214.20
Organon & Co Stock (OGN) 0.0 $724.999800 42.00 17.26
Viatris Stock (VTRS) 0.0 $713.001600 72.00 9.90
Yum China Hldgs Stock (YUMC) 0.0 $706.000100 13.00 54.31
Macerich Reit (MAC) 0.0 $530.998300 49.00 10.84
Ishares California Muni Bond Etf Etf (CMF) 0.0 $267.000000 5.00 53.40
Dish Network Corporation Cl A Stock 0.0 $229.000200 39.00 5.87
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $198.000000 3.00 66.00
Vanguard Mid-cap Etf Etf (VO) 0.0 $194.000000 1.00 194.00
Amneal Pharmaceuticals Inc Com Stk Cl A Stock (AMRX) 0.0 $126.999000 30.00 4.23
Echostar Corp Cl A Stock (SATS) 0.0 $117.000100 7.00 16.71
Acelrx Pharmaceuticals Stock (TLPH) 0.0 $78.994200 137.00 0.58
3-d Sys Corp Del Stock (DDD) 0.0 $49.000000 10.00 4.90
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $35.000000 1.00 35.00
Odyssey Marine Expl Stock (OMEX) 0.0 $34.000200 9.00 3.78
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $30.000000 1.00 30.00
Ebay Stock (EBAY) 0.0 $29.000000 1.00 29.00
Williams Cos Stock (WMB) 0.0 $25.000000 1.00 25.00
Nautilus Stock (BFXXQ) 0.0 $23.001300 27.00 0.85
Sify Technologies Adr (SIFY) 0.0 $22.999600 13.00 1.77
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $23.000000 1.00 23.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $15.000000 1.00 15.00
V F Corp Stock (VFC) 0.0 $13.000000 1.00 13.00
Nordstrom Stock (JWN) 0.0 $11.000000 1.00 11.00
Barrick Gold Corp Stock (GOLD) 0.0 $0 0 0.00
Mobile Telesystems Pub Jt Stk Adr 0.0 $0 20.00 0.00
Dominion Energy Stock (D) 0.0 $0 0 0.00
Kohls Corp Stock (KSS) 0.0 $0 0 0.00
Newmont Corp Stock (NEM) 0.0 $0 0 0.00
Travelers Companies Stock (TRV) 0.0 $0 0 0.00
Avery Dennison Corp Stock (AVY) 0.0 $0 0 0.00
Electronic Arts Stock (EA) 0.0 $0 0 0.00
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $0 0 0.00
Tyson Foods Inc Cl A Stock (TSN) 0.0 $0 0 0.00
Qualcomm Stock (QCOM) 0.0 $0 0 0.00
Dover Corp Stock (DOV) 0.0 $0 0 0.00
Patterson-uti Energy Stock (PTEN) 0.0 $0 0 0.00
Pioneer Nat Res Stock (PXD) 0.0 $0 0 0.00
Netease Adr (NTES) 0.0 $0 0 0.00
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $0 0 0.00
Agnico Eagle Mines Stock (AEM) 0.0 $0 0 0.00
Ball Corp Stock (BALL) 0.0 $0 0 0.00
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $0 0 0.00
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $0 0 0.00
Xylem Stock (XYL) 0.0 $0 0 0.00
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $0 0 0.00
Acushnet Hldgs Corp Stock (GOLF) 0.0 $0 0 0.00
Dupont De Nemours Stock (DD) 0.0 $0 0 0.00
L3harris Technologies Stock (LHX) 0.0 $0 0 0.00
Carrier Global Corporation Stock (CARR) 0.0 $0 0 0.00
Otis Worldwide Corp Stock (OTIS) 0.0 $0 0 0.00
Crane Company Stock (CR) 0.0 $0 0 0.00