Slow Capital

Slow Capital as of Sept. 30, 2020

Portfolio Holdings for Slow Capital

Slow Capital holds 295 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $17M 146k 115.81
Amazon (AMZN) 4.4 $16M 5.1k 3148.69
Tesla Motors (TSLA) 3.9 $14M 33k 429.02
NVIDIA Corporation (NVDA) 2.6 $9.7M 18k 541.22
iSHares National Muni Bond ETF National Mun Etf (MUB) 2.2 $8.1M 70k 115.93
Netflix (NFLX) 2.2 $7.9M 16k 500.03
iSHares California Muni Bond ETF Calif Mun Bd Etf (CMF) 1.9 $6.9M 110k 62.39
Costco Wholesale Corporation (COST) 1.7 $6.3M 18k 354.98
Alphabet Class A Cap Stk Cl A (GOOGL) 1.5 $5.5M 3.8k 1465.51
Intuitive Surgical Com New (ISRG) 1.5 $5.4M 7.6k 709.58
Paypal Holdings (PYPL) 1.4 $5.3M 27k 197.02
Broadcom (AVGO) 1.4 $5.2M 14k 364.35
BlackRock (BLK) 1.4 $5.0M 8.9k 563.59
Honeywell International (HON) 1.3 $4.9M 30k 164.60
Microsoft Corporation (MSFT) 1.3 $4.7M 22k 210.33
Ross Stores (ROST) 1.2 $4.4M 47k 93.33
Illumina (ILMN) 1.1 $4.0M 13k 309.12
iSHares SHort-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 1.0 $3.8M 36k 108.10
Sherwin-Williams Company (SHW) 1.0 $3.7M 5.3k 696.71
Wal-Mart Stores (WMT) 1.0 $3.6M 26k 139.90
Nike CL B (NKE) 1.0 $3.5M 28k 125.53
Alphabet Class C Cap Stk Cl C (GOOG) 1.0 $3.5M 2.4k 1469.82
iSHares Global Technology ETF Global Tech Etf (IXN) 1.0 $3.5M 13k 263.66
Fortinet (FTNT) 0.9 $3.4M 29k 117.82
Lowe's Companies (LOW) 0.9 $3.3M 20k 165.86
Starbucks Corporation (SBUX) 0.9 $3.2M 38k 85.92
BerkSHire Hathaway Class B Cl B New (BRK.B) 0.9 $3.2M 15k 212.91
Vanguard SHort-Term Bond ETF Short Trm Bond (BSV) 0.9 $3.2M 39k 83.04
Amgen (AMGN) 0.9 $3.2M 13k 254.18
iSHares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.9 $3.1M 24k 133.59
Thermo Fisher Scientific (TMO) 0.8 $3.1M 7.0k 441.45
Verizon Communications (VZ) 0.8 $2.8M 48k 59.48
Estee Lauder Cl A (EL) 0.7 $2.8M 13k 218.25
Fastly Cl A (FSLY) 0.7 $2.7M 29k 93.69
TJX Companies (TJX) 0.7 $2.7M 49k 55.65
Autodesk (ADSK) 0.7 $2.7M 12k 231.01
Akamai Technologies (AKAM) 0.7 $2.7M 24k 110.54
3M Company (MMM) 0.7 $2.6M 16k 160.17
iSHares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 0.7 $2.6M 21k 121.84
American Tower Reit (AMT) 0.7 $2.6M 11k 241.75
Johnson & Johnson (JNJ) 0.7 $2.5M 17k 148.87
Adobe Systems Incorporated (ADBE) 0.7 $2.5M 5.0k 490.33
Texas Instruments Incorporated (TXN) 0.7 $2.4M 17k 142.82
Moody's Corporation (MCO) 0.7 $2.4M 8.3k 289.82
MercadoLibre (MELI) 0.7 $2.4M 2.2k 1082.80
Align Technology (ALGN) 0.6 $2.3M 7.1k 327.30
Twilio Cl A (TWLO) 0.6 $2.3M 9.4k 247.08
Cisco Systems (CSCO) 0.6 $2.3M 58k 39.39
Clorox Company (CLX) 0.6 $2.3M 11k 210.13
Insulet Corporation (PODD) 0.6 $2.2M 9.5k 236.63
Aptiv SHS (APTV) 0.6 $2.2M 24k 91.68
Illinois Tool Works (ITW) 0.6 $2.2M 12k 193.16
Walt Disney Com Disney (DIS) 0.6 $2.2M 18k 124.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.2M 8.2k 272.10
Spotify Technology SA SHS (SPOT) 0.6 $2.2M 9.1k 242.61
United Parcel Service CL B (UPS) 0.6 $2.2M 13k 166.64
Caterpillar (CAT) 0.6 $2.2M 15k 149.16
Union Pacific Corporation (UNP) 0.6 $2.2M 11k 196.91
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.6 $2.2M 27k 80.62
JPMorgan Ultra-SHort Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.6 $2.1M 42k 50.98
iSHares Global Consumer Discr ETF Glb Cns Disc Etf (RXI) 0.6 $2.1M 16k 134.90
Travelers Companies (TRV) 0.6 $2.1M 19k 108.17
Blackstone Group Com Cl A (BX) 0.6 $2.0M 39k 52.21
Pfizer (PFE) 0.5 $2.0M 55k 36.70
Nextera Energy (NEE) 0.5 $2.0M 7.2k 277.63
First Solar (FSLR) 0.5 $2.0M 30k 66.20
Intel Corporation (INTC) 0.5 $1.9M 38k 51.78
Micron Technology (MU) 0.5 $1.9M 41k 46.96
MongoDB Cl A (MDB) 0.5 $1.9M 8.4k 231.51
iSHares Global Industrials ETF Glob Indstrl Etf (EXI) 0.5 $1.9M 21k 93.19
Apollo Global Management Com Cl A 0.5 $1.9M 43k 44.75
iSHares US Preferred Stock ETF Pfd And Incm Sec (PFF) 0.5 $1.9M 51k 36.46
Mettler-Toledo International (MTD) 0.5 $1.8M 1.9k 965.96
iSHares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.5 $1.8M 7.6k 239.19
iSHares High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.5 $1.8M 22k 83.92
Accenture Shs Class A (ACN) 0.5 $1.8M 8.0k 225.97
Facebook Cl A (META) 0.5 $1.8M 6.9k 261.89
Solaredge Technologies (SEDG) 0.5 $1.8M 7.4k 238.39
salesforce (CRM) 0.5 $1.8M 7.0k 251.35
Schwab US Tips ETF Us Tips Etf (SCHP) 0.5 $1.8M 28k 61.64
Workday Cl A (WDAY) 0.5 $1.7M 8.1k 215.13
Cerner Corporation 0.5 $1.7M 24k 72.31
SPDR Barclays High Yield Bd ETF Bloomberg Brclys (JNK) 0.5 $1.7M 17k 104.29
Hubspot (HUBS) 0.5 $1.7M 5.8k 292.26
Dominion Resources (D) 0.5 $1.7M 21k 78.91
iSHares Global Consumer Staples ETF Glb Cnsm Stp Etf (KXI) 0.5 $1.7M 30k 55.41
Biogen Idec (BIIB) 0.5 $1.7M 5.9k 283.74
iSHares Global Healthcare ETF Glob Hlthcre Etf (IXJ) 0.5 $1.7M 23k 71.80
Carlyle Group (CG) 0.4 $1.6M 66k 24.67
Analog Devices (ADI) 0.4 $1.6M 14k 116.77
iSHares Global Comm Services ETF Gbl Comm Svc Etf (IXP) 0.4 $1.6M 24k 65.97
JPMorgan Disciplined High Yield ETF High Yld Resrch (BBHY) 0.4 $1.6M 31k 50.00
VMware Cl A Com 0.4 $1.6M 11k 143.70
Public Storage (PSA) 0.4 $1.6M 7.0k 222.78
Coca-Cola Company (KO) 0.4 $1.5M 31k 49.37
iSHares TIPS Bond ETF Tips Bd Etf (TIP) 0.4 $1.5M 12k 126.47
iSHares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.4 $1.5M 4.3k 336.10
Square Cl A (SQ) 0.4 $1.4M 8.9k 162.51
Weyerhaeuser Com New (WY) 0.4 $1.4M 50k 28.53
BioMarin Pharmaceutical (BMRN) 0.4 $1.4M 18k 76.09
stock 0.4 $1.4M 7.5k 188.09
Deere & Company (DE) 0.4 $1.3M 6.1k 221.60
CRISPR Therapeutics Namen Akt (CRSP) 0.4 $1.3M 16k 83.60
Regeneron Pharmaceuticals (REGN) 0.4 $1.3M 2.4k 559.66
Schwab US Broad Market Us Brd Mkt Etf (SCHB) 0.4 $1.3M 17k 79.66
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.4 $1.3M 12k 115.19
Fidelity Nasdaq Composite Index Tracking Ndq Cp Idx Trk (ONEQ) 0.4 $1.3M 3.0k 434.01
SPDR S&P 400 Mid Cap Growth ETF S&P 400 MDCP GRW (MDYG) 0.4 $1.3M 22k 57.40
Cognex Corporation (CGNX) 0.3 $1.3M 20k 65.09
Chubb (CB) 0.3 $1.3M 11k 116.12
Prologis (PLD) 0.3 $1.2M 12k 100.64
FedEx Corporation (FDX) 0.3 $1.2M 4.8k 251.48
Cme (CME) 0.3 $1.2M 7.1k 167.38
JPMorgan USD Emerging Mkts Svr Bd ETF Usd Emrng Mkt (JPMB) 0.3 $1.2M 24k 48.29
Okta Cl A (OKTA) 0.3 $1.2M 5.4k 213.96
iSHares Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.3 $1.1M 9.7k 110.94
JPMorgan Municipal ETF Municipal Etf (JMUB) 0.3 $1.0M 19k 54.53
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.3 $1.0M 13k 78.92
Equinix (EQIX) 0.3 $1.0M 1.3k 759.92
Anaplan 0.3 $985k 16k 62.62
Universal Display Corporation (OLED) 0.3 $951k 5.3k 180.76
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $910k 18k 50.43
Xilinx 0.2 $859k 8.2k 104.31
Albemarle Corporation (ALB) 0.2 $830k 9.3k 89.26
Cogent Communications Holdings Com New (CCOI) 0.2 $810k 14k 60.04
WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW) 0.2 $788k 16k 49.55
Veeva Systems Cl A Com (VEEV) 0.2 $784k 2.8k 281.09
Americold Rlty Tr (COLD) 0.2 $784k 22k 35.73
JPMorgan Ultra-SHort Income ETF Ultra Shrt Inc (JPST) 0.2 $755k 15k 50.83
Vanguard Global ex-US Real Est ETF Glb Ex Us Etf (VNQI) 0.2 $750k 15k 48.60
Proto Labs (PRLB) 0.2 $746k 5.8k 129.49
Cree 0.2 $715k 11k 63.72
Pimco Etf Tr Enhanced SHort Mat Active E Enhan Shrt Ma Ac (MINT) 0.2 $683k 6.7k 101.91
Iron Mountain (IRM) 0.2 $660k 25k 26.78
iSHares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.2 $644k 3.7k 176.32
NetApp (NTAP) 0.2 $634k 15k 43.87
iSHares North American Tech ETF Expnd Tec Sc Etf (IGM) 0.2 $616k 2.0k 309.01
Toro Company (TTC) 0.1 $507k 6.0k 83.94
JPMorgan Diversified Return Emerging Markets Equity ETF Div Rtn Em Eqt (JPEM) 0.1 $489k 11k 46.74
Epizyme 0.1 $472k 40k 11.92
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $469k 2.7k 176.32
iPath Bloomberg Commodity Index Djubs Cmdt Etn36 (DJP) 0.1 $445k 23k 19.50
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.1 $410k 2.6k 156.31
iSHares Global Materials ETF Global Mater Etf (MXI) 0.1 $365k 5.2k 69.86
iSHares Global Utilities ETF Glob Utilits Etf (JXI) 0.1 $361k 6.4k 56.07
Home Depot (HD) 0.1 $293k 1.1k 277.99
McDonald's Corporation (MCD) 0.1 $280k 1.3k 219.78
iSHares Gold Trust Ishares 0.1 $270k 15k 17.96
Archer Daniels Midland Company (ADM) 0.1 $245k 5.3k 46.58
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $240k 3.0k 81.22
Visa Com Cl A (V) 0.1 $240k 1.2k 199.83
Invesco Exch Trd Slf Idx Fd Tr BulSHs 20 Bulshs 2020 Cb 0.1 $239k 11k 21.24
Eaton Corp SHS (ETN) 0.1 $233k 2.3k 101.84
Invesco EM Sovereign Debt ETF Emrng Mkt Svrg (PCY) 0.1 $230k 8.5k 27.11
International Business Machines (IBM) 0.1 $229k 1.9k 121.49
At&t (T) 0.1 $224k 7.9k 28.45
Trade Desk Inc Com Cl A Com Cl A (TTD) 0.1 $224k 432.00 518.52
Nektar Therapeutics (NKTR) 0.1 $224k 14k 16.61
Pepsi (PEP) 0.1 $223k 1.6k 138.34
Mastercard Cl A (MA) 0.1 $217k 641.00 338.53
Raytheon Technologies Corp (RTX) 0.1 $214k 3.7k 57.50
Emerson Electric (EMR) 0.1 $213k 3.3k 65.50
T. Rowe Price (TROW) 0.1 $202k 1.6k 128.34
Schwab Strategic Intermediate-Term US Intrm Trm Tres (SCHR) 0.1 $201k 3.4k 58.67
Oracle Corporation (ORCL) 0.1 $198k 3.3k 59.62
Digital Realty Trust (DLR) 0.1 $195k 1.3k 147.06
Watsco, Incorporated (WSO) 0.1 $194k 834.00 232.61
Gilead Sciences (GILD) 0.1 $193k 3.1k 63.22
CVS Caremark Corporation (CVS) 0.0 $181k 3.1k 58.56
Aberdeen Physical Swiss Gold Etf Physcl Gold Shs (SGOL) 0.0 $180k 9.9k 18.12
JPMorgan Chase & Co. (JPM) 0.0 $178k 1.9k 96.16
Abbvie (ABBV) 0.0 $176k 2.0k 87.61
JPMorgan US Aggregate Bond ETF Us Aggregate 0.0 $164k 5.9k 27.91
PIMCO Enhanced Low Duration Active ETF Enhncd Lw Dur Ac (LDUR) 0.0 $163k 1.6k 101.88
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.0 $139k 452.00 307.52
Crown Castle Intl (CCI) 0.0 $111k 669.00 165.92
Vanguard SHort-Term TIPs ETF Strm Infproidx (VTIP) 0.0 $108k 2.1k 51.14
Charter Communications Cl A (CHTR) 0.0 $94k 151.00 622.52
First Trust NASDAQ-100-Tech Sector ETF SHS (QTEC) 0.0 $93k 792.00 117.42
Schwab Strategic SHort-Term US Treasu Sht Tm Us Tres (SCHO) 0.0 $82k 1.6k 51.57
Applied Materials (AMAT) 0.0 $76k 1.3k 59.47
Otis Worldwide Corp (OTIS) 0.0 $73k 1.2k 62.29
McCormick & Company Com Non Vtg (MKC) 0.0 $69k 357.00 193.28
Carrier Global Corporation (CARR) 0.0 $69k 2.3k 30.59
Xcel Energy (XEL) 0.0 $63k 908.00 69.38
Principal Financial (PFG) 0.0 $61k 1.5k 40.42
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $59k 459.00 128.54
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $50k 903.00 55.37
ISHares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $49k 225.00 217.78
Abiomed 0.0 $47k 170.00 276.47
Southwest Airlines (LUV) 0.0 $40k 1.1k 37.14
Varonis Sys (VRNS) 0.0 $36k 310.00 116.13
Charles Schwab Corporation (SCHW) 0.0 $36k 1.0k 35.96
Waste Management (WM) 0.0 $33k 289.00 114.19
Intuit (INTU) 0.0 $33k 100.00 330.00
Stmicroelectronics Ny SHs-Each Repr 1 Or Ny Registry (STM) 0.0 $33k 1.1k 30.30
Innovator S&P 500 Power Bffr ETF Apr S&p 500 Pwr Bu (PAPR) 0.0 $32k 1.2k 26.38
Bloom Energy Corp Class A Com Cl A (BE) 0.0 $32k 1.8k 18.23
Goldman Sachs (GS) 0.0 $31k 153.00 202.61
CSX Corporation (CSX) 0.0 $31k 399.00 77.69
Slack Technologies Inc Com Cl A Com Cl A 0.0 $30k 1.1k 27.27
ISHares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $29k 155.00 187.10
Stryker Corporation (SYK) 0.0 $27k 129.00 209.30
Alibaba Group Sponsored Ads (BABA) 0.0 $26k 90.00 288.89
Hershey Company (HSY) 0.0 $26k 184.00 141.30
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $24k 86.00 279.07
8x8 (EGHT) 0.0 $23k 1.5k 15.75
Zillow Group Inc Cl A Cl A (ZG) 0.0 $20k 200.00 100.00
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Sponsored Adr (AZN) 0.0 $20k 358.00 55.87
Kraft Heinz (KHC) 0.0 $18k 616.00 29.22
Boeing Company (BA) 0.0 $17k 102.00 166.67
Procter & Gamble Company (PG) 0.0 $17k 125.00 136.00
iSHares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.0 $16k 187.00 85.56
Exxon Mobil Corporation (XOM) 0.0 $15k 445.00 33.71
Schrodinger (SDGR) 0.0 $14k 300.00 46.67
Dow (DOW) 0.0 $13k 274.00 47.45
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.0 $13k 190.00 68.42
Bridgebio Pharma (BBIO) 0.0 $12k 322.00 37.27
Atara Biotherapeutics (ATRA) 0.0 $12k 904.00 13.27
Toronto Dominion Bk Ont Com New (TD) 0.0 $11k 236.00 46.61
Advanced Micro Devices (AMD) 0.0 $11k 137.00 80.29
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $11k 120.00 91.67
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.0 $11k 97.00 113.40
WisdomTree Cloud Computing ETF Cloud Computng (WCLD) 0.0 $11k 251.00 43.82
O SHares Global Internet Giants ETF Oshs Gbl Inter 0.0 $11k 240.00 45.83
L Brands 0.0 $11k 340.00 32.35
Global X Video Games Esports Etf Vdeo Gam Esprt (HERO) 0.0 $10k 371.00 26.95
VanEck Vectors Vdo Gaming and eSprts ETF Video Gaming (ESPO) 0.0 $10k 166.00 60.24
Amplify Online Retail ETF Onlin Retl Etf (IBUY) 0.0 $10k 118.00 84.75
ARK Fintech Innovation ETF Fintech Innova (ARKF) 0.0 $10k 264.00 37.88
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $10k 162.00 61.73
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $10k 112.00 89.29
Tractor Supply Company (TSCO) 0.0 $10k 67.00 149.25
Qorvo (QRVO) 0.0 $10k 77.00 129.87
ProSHares Online Retail ETF Online Rtl Etf (ONLN) 0.0 $10k 167.00 59.88
Southern Company (SO) 0.0 $10k 186.00 53.76
Ryder System (R) 0.0 $9.0k 207.00 43.48
SYSCO Corporation (SYY) 0.0 $9.0k 143.00 62.94
Wynn Resorts (WYNN) 0.0 $9.0k 125.00 72.00
SPDR Financial Select Sbi Int-finl (XLF) 0.0 $9.0k 384.00 23.44
Twist Bioscience Corp (TWST) 0.0 $9.0k 125.00 72.00
ISHares S&P 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $9.0k 39.00 230.77
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $9.0k 174.00 51.72
GlaxoSmithKline Sponsored Adr 0.0 $9.0k 247.00 36.44
Abb Sponsored Adr (ABBNY) 0.0 $8.0k 300.00 26.67
Berkeley Lts 0.0 $8.0k 100.00 80.00
American Express Company (AXP) 0.0 $8.0k 78.00 102.56
Metropcs Communications (TMUS) 0.0 $8.0k 74.00 108.11
Altria (MO) 0.0 $8.0k 208.00 38.46
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 531.00 13.18
Royal Dutch SHell Spons Adr A 0.0 $7.0k 266.00 26.32
10x Genomics Cl A Com (TXG) 0.0 $7.0k 58.00 120.69
Philip Morris International (PM) 0.0 $7.0k 91.00 76.92
Cronos Group (CRON) 0.0 $7.0k 1.4k 5.00
Northrop Grumman Corporation (NOC) 0.0 $7.0k 22.00 318.18
Amyris Com New (AMRSQ) 0.0 $6.0k 1.9k 3.16
DraftKings Com Cl A 0.0 $6.0k 97.00 61.86
Ally Financial (ALLY) 0.0 $6.0k 247.00 24.29
Neoleukin Therapeutics 0.0 $6.0k 500.00 12.00
Nkarta (NKTX) 0.0 $6.0k 200.00 30.00
Telefonaktiebolaget L M Ericsson Adr B Sek 10 (ERIC) 0.0 $5.0k 480.00 10.42
Peloton Interactive Cl A Com (PTON) 0.0 $5.0k 54.00 92.59
Lockheed Martin Corporation (LMT) 0.0 $5.0k 13.00 384.62
Codexis (CDXS) 0.0 $5.0k 400.00 12.50
FlexSHares TRUST Morningstar Global Upst Mornstar Upstr (GUNR) 0.0 $5.0k 173.00 28.90
American International Group Com New (AIG) 0.0 $4.0k 158.00 25.32
Nokia Oyj Sponsored Adr (NOK) 0.0 $4.0k 1.0k 4.00
Teradyne (TER) 0.0 $4.0k 50.00 80.00
iRobot Corporation (IRBT) 0.0 $4.0k 50.00 80.00
S&p Global (SPGI) 0.0 $4.0k 10.00 400.00
Canadian Pacific Railway 0.0 $4.0k 13.00 307.69
Canopy Gro 0.0 $4.0k 245.00 16.33
3 D Systems Inc Com Usd0.001 Com New (DDD) 0.0 $3.0k 658.00 4.56
Laboratory Corp of America Holdings Com New (LH) 0.0 $3.0k 17.00 176.47
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $3.0k 31.00 96.77
Republic Services (RSG) 0.0 $3.0k 30.00 100.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 25.00 120.00
VanEck Vectors JP Morgan EM Bond ETF Jp Morgan Mkts (EMLC) 0.0 $3.0k 100.00 30.00
Discover Financial Services (DFS) 0.0 $3.0k 52.00 57.69
Toyota Motor Corporation Ads Sp Adr Rep2com (TM) 0.0 $3.0k 26.00 115.38
Vanguard Index Fds Vanguard Small Cap Vi Small Cp Etf (VB) 0.0 $3.0k 22.00 136.36
CrowdStrike Holdings Cl A (CRWD) 0.0 $3.0k 21.00 142.86
Inovio Pharmaceuticals Com New 0.0 $3.0k 286.00 10.49
Trident Acquisitions Eqt Warrant *w Exp 05/09/202 0.0 $2.0k 5.3k 0.38
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $2.0k 46.00 43.48
Constellation Brands Cl A (STZ) 0.0 $2.0k 13.00 153.85
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $2.0k 7.00 285.71
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 40.00 50.00
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 0.0 $1.0k 18.00 55.56
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 24.00 41.67
iSHares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $999.999700 7.00 142.86
Flowserve Corporation (FLS) 0.0 $999.999000 30.00 33.33
Zynga Inc Class A Cl A 0.0 $999.998500 95.00 10.53
News Corp Cl A (NWSA) 0.0 $0 18.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 15.00 0.00