Simon Quick Advisors as of March 31, 2020
Portfolio Holdings for Simon Quick Advisors
Simon Quick Advisors holds 473 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 S&p 500 Etf (SPY) | 14.5 | $39M | 151k | 257.75 | |
SPDR S&P Dividend (SDY) | 11.0 | $30M | 373k | 79.86 | |
Vanguard Growth ETF (VUG) | 8.3 | $22M | 143k | 156.69 | |
Vanguard High Dividend Yield ETF (VYM) | 6.3 | $17M | 241k | 70.75 | |
iShares Russell 1000 Growth Index (IWF) | 6.3 | $17M | 112k | 150.65 | |
Ishares Tr usa min vo (USMV) | 4.1 | $11M | 205k | 54.01 | |
iShares Russell 1000 Value Index (IWD) | 4.0 | $11M | 110k | 99.18 | |
iShares Russell Midcap Index Fund (IWR) | 3.8 | $10M | 236k | 43.17 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.9 | $7.9M | 149k | 52.90 | |
Berkshire Hathaway (BRK.A) | 2.7 | $7.3M | 27.00 | 272000.00 | |
Vanguard Value ETF (VTV) | 2.6 | $7.0M | 79k | 89.06 | |
iShares S&P MidCap 400 Index (IJH) | 2.2 | $6.1M | 42k | 143.85 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 2.1 | $5.7M | 152k | 37.65 | |
Bank of America Corporation (BAC) | 1.7 | $4.7M | 220k | 21.23 | |
iShares Russell 2000 Index (IWM) | 1.6 | $4.3M | 38k | 114.47 | |
Ball Corporation (BALL) | 1.1 | $3.0M | 47k | 64.66 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $2.9M | 47k | 61.25 | |
Apple (AAPL) | 1.0 | $2.8M | 11k | 254.30 | |
iShares Russell 2000 Value Index (IWN) | 1.0 | $2.6M | 32k | 82.02 | |
iShares Russell Midcap Value Index (IWS) | 0.9 | $2.3M | 36k | 64.08 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $2.1M | 18k | 121.46 | |
Golub Capital BDC (GBDC) | 0.8 | $2.1M | 166k | 12.56 | |
Crown Castle Intl (CCI) | 0.8 | $2.0M | 14k | 144.43 | |
Honeywell International (HON) | 0.7 | $2.0M | 15k | 133.80 | |
Vanguard Total Bond Market ETF (BND) | 0.7 | $1.9M | 22k | 85.36 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.8M | 55k | 33.35 | |
iShares Russell 3000 Index (IWV) | 0.6 | $1.7M | 12k | 148.36 | |
Microsoft Corporation (MSFT) | 0.6 | $1.7M | 11k | 157.70 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.5M | 15k | 103.35 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.4M | 8.8k | 158.18 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $1.4M | 8.4k | 165.08 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $1.1M | 12k | 96.28 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.1M | 13k | 82.17 | |
Vanguard Total World Stock Idx (VT) | 0.4 | $1.1M | 17k | 62.77 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.0M | 7.9k | 128.92 | |
iShares S&P 500 Index (IVV) | 0.3 | $892k | 3.5k | 258.40 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $888k | 11k | 79.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $742k | 22k | 34.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $740k | 14k | 53.44 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $720k | 4.8k | 150.31 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $722k | 5.5k | 131.73 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $699k | 8.6k | 81.24 | |
Merck & Co (MRK) | 0.2 | $537k | 7.0k | 76.93 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $532k | 4.2k | 126.70 | |
Amazon (AMZN) | 0.2 | $433k | 222.00 | 1950.45 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $424k | 3.7k | 115.53 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $368k | 4.1k | 90.00 | |
Johnson & Johnson (JNJ) | 0.1 | $366k | 2.8k | 131.18 | |
Alerian Mlp Etf | 0.1 | $389k | 113k | 3.44 | |
Facebook Inc cl a (META) | 0.1 | $370k | 2.2k | 166.74 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $374k | 322.00 | 1161.49 | |
Berkshire Hathaway (BRK.B) | 0.1 | $347k | 1.9k | 182.82 | |
3M Company (MMM) | 0.1 | $356k | 2.6k | 136.40 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $362k | 1.5k | 236.60 | |
Copart (CPRT) | 0.1 | $319k | 4.7k | 68.44 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $318k | 2.6k | 121.61 | |
0.1 | $314k | 13k | 24.52 | ||
Ishares Msci Japan (EWJ) | 0.1 | $327k | 6.6k | 49.36 | |
Home Depot (HD) | 0.1 | $291k | 1.6k | 186.54 | |
Netflix (NFLX) | 0.1 | $286k | 761.00 | 375.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $297k | 8.8k | 33.57 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $303k | 3.6k | 84.07 | |
Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.1 | $287k | 15k | 18.98 | |
Uber Technologies (UBER) | 0.1 | $306k | 11k | 27.91 | |
Gilead Sciences (GILD) | 0.1 | $267k | 3.6k | 74.81 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $265k | 3.0k | 88.66 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $269k | 4.8k | 56.03 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $273k | 6.7k | 41.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $274k | 6.5k | 42.11 | |
Abbott Laboratories (ABT) | 0.1 | $234k | 3.0k | 79.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $233k | 887.00 | 262.68 | |
Stars Group | 0.1 | $243k | 12k | 20.38 | |
Goldman Sachs (GS) | 0.1 | $204k | 1.3k | 154.43 | |
CVS Caremark Corporation (CVS) | 0.1 | $211k | 3.6k | 59.27 | |
Starbucks Corporation (SBUX) | 0.1 | $215k | 3.3k | 65.83 | |
Visa (V) | 0.1 | $223k | 1.4k | 160.89 | |
AutoZone (AZO) | 0.1 | $228k | 269.00 | 847.58 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $217k | 2.4k | 91.48 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $229k | 197.00 | 1162.44 | |
Ecolab (ECL) | 0.1 | $191k | 1.2k | 155.66 | |
Exxon Mobil Corporation (XOM) | 0.1 | $191k | 5.0k | 37.90 | |
Walt Disney Company (DIS) | 0.1 | $191k | 2.0k | 96.61 | |
salesforce (CRM) | 0.1 | $187k | 1.3k | 143.63 | |
Financial Select Sector SPDR (XLF) | 0.1 | $190k | 9.1k | 20.81 | |
Jp Morgan Exchange Traded Fd fund | 0.1 | $202k | 11k | 19.15 | |
Pfizer (PFE) | 0.1 | $155k | 4.8k | 32.57 | |
Martin Marietta Materials (MLM) | 0.1 | $152k | 801.00 | 189.76 | |
At&t (T) | 0.1 | $161k | 5.5k | 29.15 | |
Morgan Stanley (MS) | 0.1 | $151k | 4.4k | 34.00 | |
Adtran | 0.1 | $151k | 20k | 7.68 | |
Take-Two Interactive Software (TTWO) | 0.1 | $157k | 1.3k | 118.85 | |
Clarivate Analytics Plc sn (CLVT) | 0.1 | $167k | 8.0k | 20.75 | |
Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $173k | 20k | 8.63 | |
Comcast Corporation (CMCSA) | 0.1 | $129k | 3.8k | 34.31 | |
Costco Wholesale Corporation (COST) | 0.1 | $140k | 491.00 | 285.13 | |
Cisco Systems (CSCO) | 0.1 | $148k | 3.8k | 39.19 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $126k | 396.00 | 318.18 | |
Intel Corporation (INTC) | 0.1 | $129k | 2.4k | 54.32 | |
Verizon Communications (VZ) | 0.1 | $147k | 2.7k | 53.61 | |
Biogen Idec (BIIB) | 0.1 | $123k | 389.00 | 316.20 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $145k | 1.1k | 133.52 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $138k | 1.2k | 111.11 | |
Palo Alto Networks (PANW) | 0.1 | $144k | 880.00 | 163.64 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $145k | 2.9k | 49.78 | |
Sirius Xm Holdings (SIRI) | 0.1 | $146k | 30k | 4.94 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $133k | 1.2k | 111.11 | |
Nomad Foods (NOMD) | 0.1 | $124k | 6.7k | 18.61 | |
Paypal Holdings (PYPL) | 0.1 | $134k | 1.4k | 95.44 | |
Cme (CME) | 0.0 | $119k | 686.00 | 173.47 | |
MasterCard Incorporated (MA) | 0.0 | $98k | 404.00 | 242.57 | |
McDonald's Corporation (MCD) | 0.0 | $112k | 677.00 | 165.44 | |
Bristol Myers Squibb (BMY) | 0.0 | $112k | 2.0k | 55.94 | |
Edwards Lifesciences (EW) | 0.0 | $112k | 596.00 | 187.92 | |
Wells Fargo & Company (WFC) | 0.0 | $107k | 3.7k | 28.68 | |
Itron (ITRI) | 0.0 | $102k | 1.8k | 55.62 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $99k | 12k | 8.07 | |
Qualcomm (QCOM) | 0.0 | $107k | 1.6k | 67.94 | |
Danaher Corporation (DHR) | 0.0 | $107k | 772.00 | 138.60 | |
VMware | 0.0 | $117k | 963.00 | 121.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $99k | 1.3k | 73.50 | |
Grubhub | 0.0 | $109k | 2.7k | 40.79 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $112k | 2.3k | 49.67 | |
Progressive Corporation (PGR) | 0.0 | $71k | 956.00 | 74.27 | |
American Express Company (AXP) | 0.0 | $73k | 857.00 | 85.18 | |
Moody's Corporation (MCO) | 0.0 | $69k | 325.00 | 212.31 | |
Wal-Mart Stores (WMT) | 0.0 | $85k | 751.00 | 113.18 | |
Chevron Corporation (CVX) | 0.0 | $75k | 1.0k | 72.32 | |
Vulcan Materials Company (VMC) | 0.0 | $72k | 670.00 | 107.46 | |
Kroger (KR) | 0.0 | $80k | 2.7k | 30.12 | |
Procter & Gamble Company (PG) | 0.0 | $90k | 820.00 | 109.76 | |
Target Corporation (TGT) | 0.0 | $79k | 847.00 | 93.27 | |
Unilever | 0.0 | $83k | 1.7k | 48.82 | |
Fiserv (FI) | 0.0 | $90k | 950.00 | 94.74 | |
NewMarket Corporation (NEU) | 0.0 | $69k | 179.00 | 385.47 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $76k | 1.1k | 66.32 | |
Roper Industries (ROP) | 0.0 | $86k | 275.00 | 312.73 | |
J.M. Smucker Company (SJM) | 0.0 | $79k | 708.00 | 111.58 | |
Amdocs Ltd ord (DOX) | 0.0 | $75k | 1.4k | 54.90 | |
Marvell Technology Group | 0.0 | $81k | 3.6k | 22.73 | |
Bio-Rad Laboratories (BIO) | 0.0 | $76k | 217.00 | 350.23 | |
Hormel Foods Corporation (HRL) | 0.0 | $80k | 1.7k | 46.89 | |
Seaboard Corporation (SEB) | 0.0 | $73k | 26.00 | 2807.69 | |
CommVault Systems (CVLT) | 0.0 | $78k | 1.9k | 40.62 | |
Flowers Foods (FLO) | 0.0 | $80k | 3.9k | 20.50 | |
LogMeIn | 0.0 | $74k | 891.00 | 83.05 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $73k | 357.00 | 204.48 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $93k | 603.00 | 154.23 | |
Moelis & Co (MC) | 0.0 | $77k | 2.7k | 28.08 | |
Allergan | 0.0 | $76k | 428.00 | 177.57 | |
Kraft Heinz (KHC) | 0.0 | $77k | 3.1k | 24.75 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $82k | 2.3k | 36.08 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $81k | 382.00 | 212.04 | |
Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $89k | 1.5k | 59.33 | |
Nuveen Mun 2021 Target Term | 0.0 | $76k | 8.0k | 9.48 | |
Kala Pharmaceuticals | 0.0 | $88k | 10k | 8.80 | |
Booking Holdings (BKNG) | 0.0 | $78k | 58.00 | 1344.83 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $92k | 481.00 | 191.27 | |
Nortonlifelock (GEN) | 0.0 | $75k | 4.0k | 18.63 | |
Crown Holdings (CCK) | 0.0 | $41k | 714.00 | 57.42 | |
BlackRock (BLK) | 0.0 | $48k | 109.00 | 440.37 | |
Expeditors International of Washington (EXPD) | 0.0 | $54k | 813.00 | 66.42 | |
Cerner Corporation | 0.0 | $41k | 647.00 | 63.37 | |
Citrix Systems | 0.0 | $66k | 463.00 | 142.55 | |
Northrop Grumman Corporation (NOC) | 0.0 | $48k | 158.00 | 303.80 | |
Union Pacific Corporation (UNP) | 0.0 | $51k | 360.00 | 141.67 | |
Campbell Soup Company (CPB) | 0.0 | $46k | 990.00 | 46.46 | |
Thermo Fisher Scientific (TMO) | 0.0 | $61k | 214.00 | 285.05 | |
Yum! Brands (YUM) | 0.0 | $43k | 626.00 | 68.69 | |
Allstate Corporation (ALL) | 0.0 | $42k | 459.00 | 91.50 | |
Amgen (AMGN) | 0.0 | $63k | 309.00 | 203.88 | |
Nike (NKE) | 0.0 | $48k | 578.00 | 83.05 | |
Stryker Corporation (SYK) | 0.0 | $43k | 256.00 | 167.97 | |
UnitedHealth (UNH) | 0.0 | $50k | 201.00 | 248.76 | |
TJX Companies (TJX) | 0.0 | $51k | 1.1k | 47.84 | |
Lowe's Companies (LOW) | 0.0 | $41k | 475.00 | 86.32 | |
Live Nation Entertainment (LYV) | 0.0 | $51k | 1.1k | 45.33 | |
Papa John's Int'l (PZZA) | 0.0 | $65k | 1.2k | 53.45 | |
Fastenal Company (FAST) | 0.0 | $41k | 1.3k | 30.97 | |
Zimmer Holdings (ZBH) | 0.0 | $62k | 612.00 | 101.31 | |
Energy Select Sector SPDR (XLE) | 0.0 | $63k | 2.2k | 29.13 | |
Intuit (INTU) | 0.0 | $53k | 231.00 | 229.44 | |
Lithia Motors (LAD) | 0.0 | $50k | 611.00 | 81.83 | |
Wabtec Corporation (WAB) | 0.0 | $53k | 1.1k | 47.75 | |
Church & Dwight (CHD) | 0.0 | $67k | 1.1k | 63.81 | |
Innodata Isogen (INOD) | 0.0 | $44k | 55k | 0.80 | |
Utilities SPDR (XLU) | 0.0 | $41k | 745.00 | 55.03 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $58k | 350.00 | 165.71 | |
Motorola Solutions (MSI) | 0.0 | $64k | 485.00 | 131.96 | |
J Global (ZD) | 0.0 | $41k | 547.00 | 74.95 | |
Zynga | 0.0 | $55k | 8.0k | 6.83 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $53k | 1.2k | 44.61 | |
Servicenow (NOW) | 0.0 | $65k | 227.00 | 286.34 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $57k | 3.8k | 15.10 | |
Asml Holding (ASML) | 0.0 | $61k | 235.00 | 259.57 | |
Eaton (ETN) | 0.0 | $47k | 600.00 | 78.33 | |
Abbvie (ABBV) | 0.0 | $64k | 834.00 | 76.74 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $51k | 1.3k | 40.57 | |
Medtronic (MDT) | 0.0 | $65k | 716.00 | 90.78 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $43k | 899.00 | 47.83 | |
Transunion (TRU) | 0.0 | $63k | 950.00 | 66.32 | |
Liberty Media Corp Series C Li | 0.0 | $64k | 2.3k | 27.42 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $43k | 2.3k | 18.96 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $62k | 2.0k | 31.73 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $43k | 98.00 | 438.78 | |
Nutrien (NTR) | 0.0 | $45k | 1.3k | 33.73 | |
Broadcom (AVGO) | 0.0 | $67k | 281.00 | 238.43 | |
Cigna Corp (CI) | 0.0 | $54k | 303.00 | 178.22 | |
Moderna (MRNA) | 0.0 | $45k | 1.5k | 30.00 | |
Truist Financial Corp equities (TFC) | 0.0 | $48k | 1.5k | 31.05 | |
Hasbro (HAS) | 0.0 | $36k | 500.00 | 72.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $24k | 508.00 | 47.24 | |
Lear Corporation (LEA) | 0.0 | $33k | 400.00 | 82.50 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $27k | 731.00 | 36.94 | |
Charles Schwab Corporation (SCHW) | 0.0 | $39k | 1.2k | 33.45 | |
Fidelity National Information Services (FIS) | 0.0 | $36k | 300.00 | 120.00 | |
Legg Mason | 0.0 | $38k | 778.00 | 48.84 | |
FedEx Corporation (FDX) | 0.0 | $23k | 192.00 | 119.79 | |
Waste Management (WM) | 0.0 | $15k | 158.00 | 94.94 | |
Incyte Corporation (INCY) | 0.0 | $38k | 513.00 | 74.07 | |
Eli Lilly & Co. (LLY) | 0.0 | $39k | 282.00 | 138.30 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $29k | 60.00 | 483.33 | |
Health Care SPDR (XLV) | 0.0 | $16k | 181.00 | 88.40 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $28k | 119.00 | 235.29 | |
Lennar Corporation (LEN) | 0.0 | $29k | 750.00 | 38.67 | |
Autodesk (ADSK) | 0.0 | $23k | 149.00 | 154.36 | |
Cummins (CMI) | 0.0 | $29k | 213.00 | 136.15 | |
Mercury General Corporation (MCY) | 0.0 | $30k | 745.00 | 40.27 | |
Microchip Technology (MCHP) | 0.0 | $23k | 339.00 | 67.85 | |
Royal Caribbean Cruises (RCL) | 0.0 | $14k | 450.00 | 31.11 | |
Stanley Black & Decker (SWK) | 0.0 | $20k | 200.00 | 100.00 | |
Global Payments (GPN) | 0.0 | $31k | 216.00 | 143.52 | |
Boeing Company (BA) | 0.0 | $22k | 145.00 | 151.72 | |
Electronic Arts (EA) | 0.0 | $40k | 399.00 | 100.25 | |
Emerson Electric (EMR) | 0.0 | $24k | 500.00 | 48.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $20k | 200.00 | 100.00 | |
Whirlpool Corporation (WHR) | 0.0 | $26k | 300.00 | 86.67 | |
Analog Devices (ADI) | 0.0 | $21k | 237.00 | 88.61 | |
Air Products & Chemicals (APD) | 0.0 | $29k | 144.00 | 201.39 | |
Callaway Golf Company (MODG) | 0.0 | $40k | 3.9k | 10.17 | |
Diageo (DEO) | 0.0 | $40k | 313.00 | 127.80 | |
International Business Machines (IBM) | 0.0 | $23k | 206.00 | 111.65 | |
Nextera Energy (NEE) | 0.0 | $20k | 85.00 | 235.29 | |
Pepsi (PEP) | 0.0 | $20k | 166.00 | 120.48 | |
Philip Morris International (PM) | 0.0 | $14k | 190.00 | 73.68 | |
EOG Resources (EOG) | 0.0 | $31k | 867.00 | 35.76 | |
General Dynamics Corporation (GD) | 0.0 | $15k | 110.00 | 136.36 | |
Marriott International (MAR) | 0.0 | $30k | 400.00 | 75.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $29k | 799.00 | 36.30 | |
Clorox Company (CLX) | 0.0 | $25k | 146.00 | 171.23 | |
Dover Corporation (DOV) | 0.0 | $24k | 283.00 | 84.81 | |
Oracle Corporation (ORCL) | 0.0 | $39k | 814.00 | 47.91 | |
Constellation Brands (STZ) | 0.0 | $38k | 266.00 | 142.86 | |
Domino's Pizza (DPZ) | 0.0 | $26k | 79.00 | 329.11 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $33k | 309.00 | 106.80 | |
Activision Blizzard | 0.0 | $36k | 600.00 | 60.00 | |
Estee Lauder Companies (EL) | 0.0 | $39k | 242.00 | 161.16 | |
Illumina (ILMN) | 0.0 | $24k | 88.00 | 272.73 | |
iShares Russell 1000 Index (IWB) | 0.0 | $40k | 281.00 | 142.35 | |
FMC Corporation (FMC) | 0.0 | $31k | 375.00 | 82.67 | |
Werner Enterprises (WERN) | 0.0 | $38k | 1.0k | 36.72 | |
Alexion Pharmaceuticals | 0.0 | $39k | 435.00 | 89.66 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $39k | 273.00 | 142.86 | |
Lululemon Athletica (LULU) | 0.0 | $30k | 160.00 | 187.50 | |
Skyworks Solutions (SWKS) | 0.0 | $14k | 155.00 | 90.32 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $32k | 314.00 | 101.91 | |
F5 Networks (FFIV) | 0.0 | $37k | 347.00 | 106.63 | |
Albemarle Corporation (ALB) | 0.0 | $24k | 434.00 | 55.30 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $23k | 198.00 | 116.16 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $39k | 721.00 | 54.09 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $23k | 235.00 | 97.87 | |
SPDR S&P Biotech (XBI) | 0.0 | $21k | 266.00 | 78.95 | |
General Motors Company (GM) | 0.0 | $15k | 700.00 | 21.43 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $15k | 250.00 | 60.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $17k | 788.00 | 21.57 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $21k | 506.00 | 41.50 | |
Schwab International Equity ETF (SCHF) | 0.0 | $19k | 740.00 | 25.68 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $22k | 425.00 | 51.76 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $40k | 271.00 | 147.60 | |
Kinder Morgan (KMI) | 0.0 | $25k | 1.8k | 14.08 | |
American Tower Reit (AMT) | 0.0 | $19k | 87.00 | 218.39 | |
Aon | 0.0 | $38k | 230.00 | 165.22 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $38k | 362.00 | 104.97 | |
Mondelez Int (MDLZ) | 0.0 | $33k | 662.00 | 49.85 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $15k | 369.00 | 40.65 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $24k | 503.00 | 47.71 | |
Metropcs Communications (TMUS) | 0.0 | $18k | 218.00 | 82.57 | |
Cdw (CDW) | 0.0 | $35k | 375.00 | 93.33 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $25k | 800.00 | 31.25 | |
Arista Networks (ANET) | 0.0 | $16k | 77.00 | 207.79 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $14k | 62.00 | 225.81 | |
Alibaba Group Holding (BABA) | 0.0 | $22k | 115.00 | 191.30 | |
Bio-techne Corporation (TECH) | 0.0 | $15k | 80.00 | 187.50 | |
Walgreen Boots Alliance (WBA) | 0.0 | $24k | 518.00 | 46.33 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $19k | 182.00 | 104.40 | |
Mylan Nv | 0.0 | $19k | 1.3k | 14.71 | |
J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.0 | $34k | 855.00 | 39.77 | |
Monster Beverage Corp (MNST) | 0.0 | $29k | 520.00 | 55.77 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $18k | 4.2k | 4.28 | |
Liberty Media Corp Del Com Ser | 0.0 | $33k | 1.3k | 25.44 | |
Seacor Marine Hldgs (SMHI) | 0.0 | $17k | 3.8k | 4.47 | |
Tcg Bdc (CGBD) | 0.0 | $26k | 5.1k | 5.14 | |
Iqvia Holdings (IQV) | 0.0 | $34k | 314.00 | 108.28 | |
Kkr & Co (KKR) | 0.0 | $25k | 1.1k | 23.30 | |
Vaneck Vectors Etf Tr video gaming (ESPO) | 0.0 | $21k | 531.00 | 39.55 | |
Fox Corp (FOXA) | 0.0 | $26k | 1.1k | 23.64 | |
BP (BP) | 0.0 | $1.0k | 57.00 | 17.54 | |
Corning Incorporated (GLW) | 0.0 | $2.0k | 78.00 | 25.64 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 43.00 | 93.02 | |
Reinsurance Group of America (RGA) | 0.0 | $1.0k | 11.00 | 90.91 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.0k | 73.00 | 82.19 | |
Coca-Cola Company (KO) | 0.0 | $3.0k | 75.00 | 40.00 | |
CSX Corporation (CSX) | 0.0 | $3.0k | 54.00 | 55.56 | |
Devon Energy Corporation (DVN) | 0.0 | $2.0k | 360.00 | 5.56 | |
Norfolk Southern (NSC) | 0.0 | $4.0k | 29.00 | 137.93 | |
Brookfield Asset Management | 0.0 | $1.0k | 25.00 | 40.00 | |
General Electric Company | 0.0 | $7.0k | 891.00 | 7.86 | |
United Parcel Service (UPS) | 0.0 | $8.0k | 81.00 | 98.77 | |
Carnival Corporation (CCL) | 0.0 | $1.0k | 49.00 | 20.41 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 23.00 | 130.43 | |
NVIDIA Corporation (NVDA) | 0.0 | $12k | 46.00 | 260.87 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 56.00 | 53.57 | |
Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 14.00 | 428.57 | |
V.F. Corporation (VFC) | 0.0 | $4.0k | 77.00 | 51.95 | |
Automatic Data Processing (ADP) | 0.0 | $5.0k | 36.00 | 138.89 | |
Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 181.00 | 33.15 | |
CACI International (CACI) | 0.0 | $3.0k | 15.00 | 200.00 | |
SVB Financial (SIVBQ) | 0.0 | $5.0k | 33.00 | 151.52 | |
Western Digital (WDC) | 0.0 | $4.0k | 98.00 | 40.82 | |
Las Vegas Sands (LVS) | 0.0 | $4.0k | 88.00 | 45.45 | |
AmerisourceBergen (COR) | 0.0 | $3.0k | 33.00 | 90.91 | |
Xilinx | 0.0 | $1.0k | 16.00 | 62.50 | |
Equity Residential (EQR) | 0.0 | $3.0k | 54.00 | 55.56 | |
Tyson Foods (TSN) | 0.0 | $1.0k | 23.00 | 43.48 | |
Valero Energy Corporation (VLO) | 0.0 | $4.0k | 94.00 | 42.55 | |
Becton, Dickinson and (BDX) | 0.0 | $2.0k | 7.00 | 285.71 | |
United States Cellular Corporation (USM) | 0.0 | $7.0k | 229.00 | 30.57 | |
Capital One Financial (COF) | 0.0 | $5.0k | 92.00 | 54.35 | |
Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 41.00 | 73.17 | |
ConocoPhillips (COP) | 0.0 | $2.0k | 64.00 | 31.25 | |
eBay (EBAY) | 0.0 | $999.999400 | 43.00 | 23.26 | |
General Mills (GIS) | 0.0 | $5.0k | 87.00 | 57.47 | |
Halliburton Company (HAL) | 0.0 | $999.999000 | 117.00 | 8.55 | |
Intuitive Surgical (ISRG) | 0.0 | $11k | 23.00 | 478.26 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 50.00 | 80.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $999.998200 | 82.00 | 12.20 | |
Schlumberger (SLB) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 86.00 | 104.65 | |
Weyerhaeuser Company (WY) | 0.0 | $3.0k | 176.00 | 17.05 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 31.00 | 64.52 | |
Ford Motor Company (F) | 0.0 | $3.0k | 607.00 | 4.94 | |
Williams Companies (WMB) | 0.0 | $2.0k | 110.00 | 18.18 | |
Accenture (ACN) | 0.0 | $3.0k | 16.00 | 187.50 | |
Cintas Corporation (CTAS) | 0.0 | $2.0k | 12.00 | 166.67 | |
Prudential Financial (PRU) | 0.0 | $1.0k | 23.00 | 43.48 | |
Dollar Tree (DLTR) | 0.0 | $1.0k | 15.00 | 66.67 | |
Grand Canyon Education (LOPE) | 0.0 | $12k | 161.00 | 74.53 | |
ConAgra Foods (CAG) | 0.0 | $3.0k | 103.00 | 29.13 | |
Sempra Energy (SRE) | 0.0 | $3.0k | 27.00 | 111.11 | |
Applied Materials (AMAT) | 0.0 | $11k | 235.00 | 46.81 | |
Pioneer Natural Resources (PXD) | 0.0 | $12k | 167.00 | 71.86 | |
Verisk Analytics (VRSK) | 0.0 | $1.0k | 10.00 | 100.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 648.00 | 3.09 | |
Cedar Fair (FUN) | 0.0 | $8.0k | 446.00 | 17.94 | |
SPDR Gold Trust (GLD) | 0.0 | $1.0k | 6.00 | 166.67 | |
Advanced Micro Devices (AMD) | 0.0 | $4.0k | 78.00 | 51.28 | |
Micron Technology (MU) | 0.0 | $3.0k | 83.00 | 36.14 | |
Industrial SPDR (XLI) | 0.0 | $4.0k | 71.00 | 56.34 | |
Juniper Networks (JNPR) | 0.0 | $3.0k | 165.00 | 18.18 | |
Dolby Laboratories (DLB) | 0.0 | $2.0k | 37.00 | 54.05 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0k | 10.00 | 100.00 | |
Sanderson Farms | 0.0 | $999.999700 | 7.00 | 142.86 | |
Lam Research Corporation (LRCX) | 0.0 | $3.0k | 12.00 | 250.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 21.00 | 95.24 | |
Assured Guaranty (AGO) | 0.0 | $5.0k | 188.00 | 26.60 | |
Elbit Systems (ESLT) | 0.0 | $13k | 100.00 | 130.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.0k | 86.00 | 23.26 | |
Royal Gold (RGLD) | 0.0 | $7.0k | 85.00 | 82.35 | |
West Pharmaceutical Services (WST) | 0.0 | $2.0k | 10.00 | 200.00 | |
Hain Celestial (HAIN) | 0.0 | $5.0k | 192.00 | 26.04 | |
Old Dominion Freight Line (ODFL) | 0.0 | $6.0k | 45.00 | 133.33 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.0k | 13.00 | 76.92 | |
Realty Income (O) | 0.0 | $2.0k | 37.00 | 54.05 | |
Rockwell Automation (ROK) | 0.0 | $3.0k | 21.00 | 142.86 | |
Magellan Midstream Partners | 0.0 | $6.0k | 162.00 | 37.04 | |
First American Financial (FAF) | 0.0 | $2.0k | 36.00 | 55.56 | |
Macerich Company (MAC) | 0.0 | $1.0k | 258.00 | 3.88 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $10k | 58.00 | 172.41 | |
Tesla Motors (TSLA) | 0.0 | $5.0k | 10.00 | 500.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.0k | 27.00 | 111.11 | |
Fabrinet (FN) | 0.0 | $1.0k | 25.00 | 40.00 | |
Fortinet (FTNT) | 0.0 | $4.0k | 40.00 | 100.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $4.0k | 26.00 | 153.85 | |
Industries N shs - a - (LYB) | 0.0 | $3.0k | 61.00 | 49.18 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $3.0k | 52.00 | 57.69 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $4.0k | 74.00 | 54.05 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $3.0k | 29.00 | 103.45 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.0k | 19.00 | 52.63 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $4.0k | 64.00 | 62.50 | |
O'reilly Automotive (ORLY) | 0.0 | $2.0k | 8.00 | 250.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $2.0k | 44.00 | 45.45 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $4.0k | 47.00 | 85.11 | |
NeoGenomics (NEO) | 0.0 | $4.0k | 150.00 | 26.67 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $12k | 57.00 | 210.53 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $8.0k | 75.00 | 106.67 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $5.0k | 67.00 | 74.63 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $1.0k | 15.00 | 66.67 | |
Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 62.00 | 64.52 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.0k | 46.00 | 43.48 | |
Citigroup (C) | 0.0 | $4.0k | 93.00 | 43.01 | |
Prologis (PLD) | 0.0 | $3.0k | 41.00 | 73.17 | |
Marathon Petroleum Corp (MPC) | 0.0 | $11k | 483.00 | 22.77 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | 60.00 | 33.33 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $2.0k | 40.00 | 50.00 | |
Phillips 66 (PSX) | 0.0 | $2.0k | 38.00 | 52.63 | |
Wp Carey (WPC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Diamondback Energy (FANG) | 0.0 | $6.0k | 231.00 | 25.97 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $4.0k | 32.00 | 125.00 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $3.0k | 150.00 | 20.00 | |
Seaworld Entertainment (PRKS) | 0.0 | $10k | 931.00 | 10.74 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $3.0k | 69.00 | 43.48 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $1.0k | 13.00 | 76.92 | |
Premier (PINC) | 0.0 | $9.0k | 262.00 | 34.35 | |
Ringcentral (RNG) | 0.0 | $4.0k | 20.00 | 200.00 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $2.0k | 24.00 | 83.33 | |
Intercontinental Exchange (ICE) | 0.0 | $3.0k | 36.00 | 83.33 | |
American Airls (AAL) | 0.0 | $7.0k | 555.00 | 12.61 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $5.0k | 34.00 | 147.06 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 117.00 | 17.09 | |
Gopro (GPRO) | 0.0 | $999.994000 | 230.00 | 4.35 | |
Equity Commonwealth (EQC) | 0.0 | $1.0k | 24.00 | 41.67 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $4.0k | 116.00 | 34.48 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Anthem (ELV) | 0.0 | $4.0k | 19.00 | 210.53 | |
Iron Mountain (IRM) | 0.0 | $999.999000 | 63.00 | 15.87 | |
Alps Etf Tr med breakthgh (SBIO) | 0.0 | $2.0k | 66.00 | 30.30 | |
Equinix (EQIX) | 0.0 | $4.0k | 6.00 | 666.67 | |
Godaddy Inc cl a (GDDY) | 0.0 | $2.0k | 38.00 | 52.63 | |
Teladoc (TDOC) | 0.0 | $2.0k | 12.00 | 166.67 | |
Arbutus Biopharma (ABUS) | 0.0 | $1.0k | 100.00 | 10.00 | |
Wright Medical Group Nv | 0.0 | $999.999000 | 42.00 | 23.81 | |
Hp (HPQ) | 0.0 | $2.0k | 111.00 | 18.02 | |
Archrock (AROC) | 0.0 | $1.0k | 34.00 | 29.41 | |
Exterran | 0.0 | $999.999500 | 17.00 | 58.82 | |
Chubb (CB) | 0.0 | $3.0k | 25.00 | 120.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 25.00 | 40.00 | |
S&p Global (SPGI) | 0.0 | $8.0k | 33.00 | 242.42 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $7.0k | 373.00 | 18.77 | |
Twilio Inc cl a (TWLO) | 0.0 | $10k | 109.00 | 91.74 | |
Advansix (ASIX) | 0.0 | $1.0k | 2.00 | 500.00 | |
Sba Communications Corp (SBAC) | 0.0 | $2.0k | 9.00 | 222.22 | |
Coupa Software | 0.0 | $11k | 78.00 | 141.03 | |
Canopy Gro | 0.0 | $2.0k | 109.00 | 18.35 | |
Aquabounty Technologies | 0.0 | $999.999700 | 7.00 | 142.86 | |
Alteryx | 0.0 | $6.0k | 68.00 | 88.24 | |
Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.0 | $4.0k | 259.00 | 15.44 | |
Chipmos Technologies (IMOS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Linde | 0.0 | $7.0k | 39.00 | 179.49 | |
Cormedix Inc cormedix (CRMD) | 0.0 | $1.0k | 400.00 | 2.50 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $8.0k | 2.0k | 4.07 | |
Dow (DOW) | 0.0 | $4.0k | 146.00 | 27.40 | |
Advaxis | 0.0 | $999.999000 | 33.00 | 30.30 | |
Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $5.0k | 600.00 | 8.33 | |
Navidea Biopharmaceuticals (NAVB) | 0.0 | $1.0k | 10.00 | 100.00 | |
Corteva (CTVA) | 0.0 | $999.999000 | 27.00 | 37.04 | |
Dupont De Nemours (DD) | 0.0 | $2.0k | 58.00 | 34.48 | |
Pinterest Inc Cl A (PINS) | 0.0 | $999.999000 | 66.00 | 15.15 | |
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $2.0k | 41.00 | 48.78 | |
L3harris Technologies (LHX) | 0.0 | $10k | 55.00 | 181.82 | |
Datadog Inc Cl A (DDOG) | 0.0 | $5.0k | 145.00 | 34.48 | |
Viacomcbs (PARA) | 0.0 | $8.0k | 583.00 | 13.72 | |
Essential Utils (WTRG) | 0.0 | $10k | 248.00 | 40.32 | |
Primo Water (PRMW) | 0.0 | $3.0k | 311.00 | 9.65 |