SOL Capital Management

SOL Capital Management as of March 31, 2024

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 303 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Intl Focus Eqt (CGXU) 2.9 $23M 907k 25.78
Vanguard Mid-Cap ETF (VO) 2.8 $22M 90k 249.85
SPDR DJ Wilshire Large Cap (SPLG) 2.5 $20M 323k 61.53
Invesco Qqq Trust Series 1 (QQQ) 2.4 $19M 43k 444.02
Powershares Etf Trust kbw bk port (KBWB) 2.4 $19M 352k 53.66
Pimco Dynamic Incm Fund (PDI) 2.2 $18M 911k 19.29
Apple (AAPL) 2.2 $17M 100k 171.48
Invesco Nasdaq 100 Etf (QQQM) 1.8 $15M 80k 182.69
International Bancshares Corporation (IBOC) 1.8 $14M 257k 56.14
Vanguard Value ETF (VTV) 1.7 $14M 84k 162.86
PIMCO Dynamic Income Opportuni (PDO) 1.7 $13M 1.0M 13.17
Vanguard Extended Market ETF (VXF) 1.7 $13M 75k 175.28
Kkr & Co (KKR) 1.6 $13M 130k 100.58
Pimco Access Income Fund (PAXS) 1.6 $13M 802k 15.73
Microsoft Corporation (MSFT) 1.5 $12M 28k 420.72
Facebook Inc cl a (META) 1.4 $11M 23k 485.58
Blackstone Group Inc Com Cl A (BX) 1.3 $10M 79k 131.37
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.3 $10M 87k 119.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.1 $9.1M 32k 286.61
Dimensional Etf Trust (DFAE) 1.1 $9.1M 366k 24.72
Global X Fds rbtcs artfl in (BOTZ) 1.1 $8.7M 273k 31.81
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $8.7M 172k 50.45
Apollo Global Mgmt (APO) 1.0 $8.2M 73k 112.45
iShares S&P 500 Index (IVV) 1.0 $8.1M 15k 525.72
Energy Select Sector SPDR (XLE) 1.0 $8.1M 86k 94.41
Vanguard S&p 500 Etf idx (VOO) 1.0 $7.6M 16k 480.71
Vanguard Total Bond Market ETF (BND) 0.9 $7.4M 102k 72.63
UnitedHealth (UNH) 0.9 $7.2M 15k 494.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $6.8M 41k 164.35
iShares S&P Global Technology Sect. (IXN) 0.8 $6.4M 86k 74.80
Carlyle Group (CG) 0.8 $6.3M 135k 46.91
General Electric (GE) 0.8 $6.3M 36k 175.54
American Centy Etf Tr (AVLV) 0.7 $5.9M 92k 64.26
iShares S&P MidCap 400 Index (IJH) 0.7 $5.8M 95k 60.74
Amazon (AMZN) 0.7 $5.7M 31k 180.38
Vanguard Growth ETF (VUG) 0.7 $5.6M 16k 344.19
Vanguard Financials ETF (VFH) 0.7 $5.2M 51k 102.39
Vanguard Mid-Cap Value ETF (VOE) 0.6 $5.2M 33k 155.92
Goldman Sachs Innovative Equit (GINN) 0.6 $5.1M 90k 56.13
Home Depot (HD) 0.6 $5.0M 13k 383.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $4.9M 49k 100.55
JPMorgan Chase & Co. (JPM) 0.6 $4.8M 24k 200.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $4.7M 53k 89.50
Bank of America Corporation (BAC) 0.6 $4.7M 124k 37.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $4.6M 68k 67.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $4.6M 76k 60.31
iShares Russell 1000 Value Index (IWD) 0.6 $4.5M 25k 179.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $4.3M 74k 58.65
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.5 $4.3M 49k 88.43
Dimensional Etf Trust (DFAI) 0.5 $4.3M 141k 30.22
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.5 $4.2M 87k 48.99
Oracle Corporation (ORCL) 0.5 $4.2M 33k 125.61
iShares NASDAQ Biotechnology Index (IBB) 0.5 $4.0M 29k 137.21
Ishares Tr Global Reit Etf (REET) 0.5 $4.0M 169k 23.68
Charles Schwab Corporation (SCHW) 0.5 $4.0M 55k 72.34
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $3.9M 33k 118.28
CVS Caremark Corporation (CVS) 0.5 $3.9M 49k 79.76
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.5 $3.8M 120k 31.31
Ishares Tr intl dev ql fc (IQLT) 0.5 $3.7M 93k 39.66
American Centy Etf Tr (AVRE) 0.5 $3.7M 87k 42.28
Spdr Ser Tr kensho new eco (KOMP) 0.5 $3.7M 76k 48.08
FedEx Corporation (FDX) 0.5 $3.6M 13k 289.76
iShares Dow Jones US Home Const. (ITB) 0.5 $3.6M 31k 115.78
SPDR S&P World ex-US (SPDW) 0.4 $3.5M 98k 35.84
Costco Wholesale Corporation (COST) 0.4 $3.4M 4.7k 732.67
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.4M 45k 76.68
Ishares Inc core msci emkt (IEMG) 0.4 $3.4M 66k 51.60
Walt Disney Company (DIS) 0.4 $3.4M 28k 122.36
American Centy Etf Tr avantis emgmkt (AVEM) 0.4 $3.3M 58k 57.96
Roblox Corp (RBLX) 0.4 $3.2M 85k 38.18
Pfizer (PFE) 0.4 $3.2M 116k 27.75
Vanguard Emerging Markets ETF (VWO) 0.4 $3.2M 76k 41.77
Spdr S&p 500 Etf (SPY) 0.4 $3.1M 6.0k 523.13
Vanguard Total Stock Market ETF (VTI) 0.4 $3.1M 12k 259.91
Ishares Inc msci emrg chn (EMXC) 0.4 $3.1M 54k 57.57
Vanguard Small-Cap ETF (VB) 0.4 $3.1M 14k 228.63
Berkshire Hathaway (BRK.B) 0.4 $3.1M 7.3k 420.48
Wells Fargo & Company (WFC) 0.4 $3.0M 52k 57.96
iShares MSCI EAFE Value Index (EFV) 0.4 $3.0M 56k 54.40
SPDR S&P Biotech (XBI) 0.4 $3.0M 32k 94.88
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $3.0M 52k 57.93
iShares Russell 1000 Growth Index (IWF) 0.4 $3.0M 8.9k 337.00
Comcast Corporation (CMCSA) 0.4 $3.0M 68k 43.35
Intel Corporation (INTC) 0.4 $2.9M 66k 44.17
iShares Lehman Short Treasury Bond (SHV) 0.4 $2.9M 26k 110.55
Capital Group Fixed Income E (CGSD) 0.4 $2.8M 111k 25.40
American Express Company (AXP) 0.4 $2.8M 12k 227.73
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.3 $2.8M 31k 89.19
Netflix (NFLX) 0.3 $2.7M 4.5k 607.33
Vanguard Europe Pacific ETF (VEA) 0.3 $2.7M 54k 50.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.7M 84k 32.23
iShares S&P 500 Value Index (IVE) 0.3 $2.7M 14k 186.84
Dimensional Etf Trust (DFAT) 0.3 $2.6M 48k 54.43
Harbor Etf Trust (WINN) 0.3 $2.6M 112k 23.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.6M 28k 93.71
Procter & Gamble Company (PG) 0.3 $2.6M 16k 162.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.6M 41k 63.74
American International (AIG) 0.3 $2.4M 31k 78.19
Alphabet Inc Class C cs (GOOG) 0.3 $2.4M 16k 152.23
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.3M 9.9k 235.84
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.3M 21k 110.54
McDonald's Corporation (MCD) 0.3 $2.3M 8.1k 281.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.3M 21k 107.60
Warner Bros. Discovery (WBD) 0.3 $2.2M 249k 8.73
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $2.2M 41k 53.35
Qualcomm (QCOM) 0.3 $2.1M 13k 169.27
Capital Group Growth Etf (CGGR) 0.3 $2.0M 63k 31.98
Dimensional Etf Trust (DFGR) 0.3 $2.0M 78k 25.53
Wisdomtree Tr China Divid Ex etf (CXSE) 0.3 $2.0M 76k 26.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.0M 17k 116.83
Cisco Systems (CSCO) 0.2 $2.0M 39k 49.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.0M 27k 74.20
Boeing Company (BA) 0.2 $1.9M 10k 192.95
Vanguard Health Care ETF (VHT) 0.2 $1.9M 7.1k 270.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.9M 46k 42.14
Capital Group Core Plus Inco (CGCP) 0.2 $1.9M 85k 22.47
Caterpillar (CAT) 0.2 $1.9M 5.2k 366.46
Paypal Holdings (PYPL) 0.2 $1.9M 28k 66.99
Wal-Mart Stores (WMT) 0.2 $1.9M 31k 60.16
Draftkings (DKNG) 0.2 $1.8M 40k 45.40
Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 12k 150.96
Viacomcbs (PARA) 0.2 $1.7M 145k 11.77
Honeywell International (HON) 0.2 $1.7M 8.3k 205.27
Industrial SPDR (XLI) 0.2 $1.7M 13k 125.94
Tesla Motors (TSLA) 0.2 $1.6M 9.3k 175.74
Amplify Etf Tr (IPAY) 0.2 $1.6M 30k 52.63
Alibaba Group Holding (BABA) 0.2 $1.6M 22k 72.36
Schwab U S Broad Market ETF (SCHB) 0.2 $1.5M 25k 61.07
Vanguard European ETF (VGK) 0.2 $1.5M 23k 67.35
iShares MSCI Brazil Index (EWZ) 0.2 $1.5M 46k 32.42
Yum! Brands (YUM) 0.2 $1.5M 11k 138.66
Applied Materials (AMAT) 0.2 $1.5M 7.1k 206.20
Financial Select Sector SPDR (XLF) 0.2 $1.5M 35k 42.12
Sony Corporation (SONY) 0.2 $1.4M 17k 85.77
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.2 $1.4M 50k 28.42
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $1.4M 24k 58.63
Te Connectivity Ltd for (TEL) 0.2 $1.4M 9.3k 145.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.3M 32k 41.86
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $1.3M 12k 112.17
Johnson & Johnson (JNJ) 0.2 $1.3M 8.4k 158.20
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.3M 13k 103.77
Ubs Group (UBS) 0.2 $1.2M 40k 30.72
Health Care SPDR (XLV) 0.2 $1.2M 8.4k 147.78
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $1.2M 18k 67.03
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.0k 581.05
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.2M 33k 35.78
Waste Management (WM) 0.1 $1.2M 5.5k 213.21
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.9k 116.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 2.0k 556.48
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 14k 84.42
Vanguard Bd Index Fds (VUSB) 0.1 $1.1M 22k 49.56
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $1.1M 30k 36.72
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 8.6k 125.33
Humana (HUM) 0.1 $1.1M 3.1k 346.72
Schwab Strategic Tr cmn (SCHV) 0.1 $1.1M 14k 75.96
Goldman Sachs (GS) 0.1 $1.1M 2.6k 417.58
Dimensional Etf Trust (DFIV) 0.1 $1.0M 28k 36.76
iShares S&P 100 Index (OEF) 0.1 $1.0M 4.2k 247.31
International Business Machines (IBM) 0.1 $1.0M 5.4k 190.96
Materials SPDR (XLB) 0.1 $1.0M 11k 92.91
iShares MSCI EMU Index (EZU) 0.1 $1.0M 20k 51.07
Hp (HPQ) 0.1 $1.0M 34k 30.22
eBay (EBAY) 0.1 $1.0M 19k 52.76
McKesson Corporation (MCK) 0.1 $993k 1.9k 536.76
Byline Ban (BY) 0.1 $984k 45k 21.73
SPDR KBW Regional Banking (KRE) 0.1 $977k 19k 50.26
Sap (SAP) 0.1 $947k 4.9k 194.94
Dimensional Etf Trust (DFAR) 0.1 $907k 41k 22.38
Lockheed Martin Corporation (LMT) 0.1 $879k 1.9k 454.73
Technology SPDR (XLK) 0.1 $875k 4.2k 208.33
Royce Value Trust (RVT) 0.1 $874k 58k 15.18
iShares Russell 2000 Value Index (IWN) 0.1 $873k 5.5k 158.87
Vanguard REIT ETF (VNQ) 0.1 $863k 10k 86.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $859k 4.7k 182.53
Lowe's Companies (LOW) 0.1 $836k 3.3k 254.88
Sch Us Mid-cap Etf etf (SCHM) 0.1 $832k 10k 81.46
Fiat Chrysler Automobiles (STLA) 0.1 $831k 29k 28.31
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $831k 8.9k 93.44
ConocoPhillips (COP) 0.1 $816k 6.4k 127.24
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $815k 19k 43.02
Brookfield Asset Management (BAM) 0.1 $799k 19k 42.00
Dimensional Etf Trust (DFAU) 0.1 $795k 22k 36.55
Vanguard Energy ETF (VDE) 0.1 $792k 6.0k 131.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $788k 2.0k 397.98
Pepsi (PEP) 0.1 $772k 4.4k 175.10
Schwab International Equity ETF (SCHF) 0.1 $767k 20k 39.04
iShares S&P MidCap 400 Growth (IJK) 0.1 $736k 8.1k 91.19
iShares Russell 1000 Index (IWB) 0.1 $723k 2.5k 287.93
Citigroup (C) 0.1 $719k 11k 63.21
Ishares Msci Japan (EWJ) 0.1 $718k 10k 71.30
Vanguard High Dividend Yield ETF (VYM) 0.1 $714k 5.9k 120.91
Jpmorgan International Growth Etf (JIG) 0.1 $698k 11k 62.94
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $691k 12k 58.14
iShares Russell 2000 Index (IWM) 0.1 $666k 3.2k 210.29
Becton, Dickinson and (BDX) 0.1 $666k 2.7k 247.31
Bristol Myers Squibb (BMY) 0.1 $656k 12k 54.27
Vanguard Small-Cap Value ETF (VBR) 0.1 $651k 3.4k 191.75
SPDR Dow Jones Global Real Estate (RWO) 0.1 $649k 15k 42.82
Dell Technologies (DELL) 0.1 $643k 5.6k 114.13
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $640k 9.5k 67.37
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $629k 8.3k 75.97
Dimensional Etf Trust (DFEM) 0.1 $629k 25k 25.48
iShares S&P 1500 Index Fund (ITOT) 0.1 $616k 5.3k 115.27
Kraneshares Tr csi chi internet (KWEB) 0.1 $615k 23k 26.25
Koninklijke Philips Electronics NV (PHG) 0.1 $605k 30k 19.99
Amgen (AMGN) 0.1 $599k 2.1k 284.29
Vanguard Mega Cap 300 Index (MGC) 0.1 $597k 3.2k 186.80
Ishares Core Intl Stock Etf core (IXUS) 0.1 $594k 8.8k 67.83
Chevron Corporation (CVX) 0.1 $589k 3.7k 157.74
Merck & Co (MRK) 0.1 $588k 4.5k 131.93
Nike (NKE) 0.1 $571k 6.1k 93.98
At&t (T) 0.1 $564k 32k 17.58
PNC Financial Services (PNC) 0.1 $556k 3.4k 161.63
American Centy Etf Tr (AVIV) 0.1 $549k 10k 54.06
Visa (V) 0.1 $544k 1.9k 279.12
Franklin Templeton Etf Tr franklin asia (FLAX) 0.1 $540k 25k 21.77
iShares Russell 3000 Growth Index (IUSG) 0.1 $534k 4.6k 117.11
Johnson Controls International Plc equity (JCI) 0.1 $533k 8.2k 65.35
Hewlett Packard Enterprise (HPE) 0.1 $531k 30k 17.73
Agilent Technologies Inc C ommon (A) 0.1 $531k 3.6k 145.64
Target Corporation (TGT) 0.1 $511k 2.9k 177.12
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $509k 5.5k 92.80
Marriott International (MAR) 0.1 $505k 2.0k 252.50
Marsh & McLennan Companies (MMC) 0.1 $504k 2.4k 206.13
Square Inc cl a (SQ) 0.1 $501k 5.9k 84.56
Schwab 1000 Index Etf etf (SCHK) 0.1 $481k 9.5k 50.63
Host Hotels & Resorts (HST) 0.1 $473k 23k 20.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $473k 4.6k 102.71
Ge Healthcare Technologies I (GEHC) 0.1 $455k 5.0k 90.84
Philip Morris International (PM) 0.1 $455k 5.0k 91.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $455k 9.0k 50.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $447k 5.6k 79.82
iShares Russell Midcap Index Fund (IWR) 0.1 $436k 5.2k 84.17
iShares Russell 3000 Value Index (IUSV) 0.1 $432k 4.8k 90.38
Vanguard Small-Cap Growth ETF (VBK) 0.1 $431k 1.7k 260.74
Yum China Holdings (YUMC) 0.1 $426k 11k 39.78
SPDR Gold Trust (GLD) 0.1 $424k 2.1k 205.83
CSX Corporation (CSX) 0.1 $423k 11k 37.11
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.1 $406k 13k 32.46
Raytheon Technologies Corp (RTX) 0.1 $401k 4.1k 97.45
Sch Fnd Intl Lg Etf (FNDF) 0.1 $398k 11k 35.63
Verizon Communications (VZ) 0.0 $386k 9.2k 41.94
Tapestry (TPR) 0.0 $374k 7.9k 47.47
Autodesk (ADSK) 0.0 $370k 1.4k 260.56
iShares Russell 3000 Index (IWV) 0.0 $363k 1.2k 300.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $360k 9.1k 39.76
Motorola Solutions (MSI) 0.0 $359k 1.0k 354.74
PCM Fund (PCM) 0.0 $354k 43k 8.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $350k 8.5k 41.13
Pimco Total Return Etf totl (BOND) 0.0 $348k 3.8k 91.97
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $346k 14k 25.25
SJW (SJW) 0.0 $340k 6.0k 56.67
Invesco Water Resource Port (PHO) 0.0 $333k 5.0k 66.60
Eli Lilly & Co. (LLY) 0.0 $327k 420.00 778.57
Ishares High Dividend Equity F (HDV) 0.0 $320k 2.9k 110.34
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $317k 3.4k 93.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $315k 4.1k 77.21
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $309k 5.8k 53.23
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $309k 3.8k 81.75
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $307k 6.0k 50.95
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $305k 5.3k 57.55
Danaher Corporation (DHR) 0.0 $305k 1.2k 250.00
Schlumberger (SLB) 0.0 $304k 5.6k 54.77
Harbor Etf Trust (GDIV) 0.0 $297k 20k 14.56
SPDR KBW Bank (KBE) 0.0 $295k 6.3k 47.07
Morgan Stanley (MS) 0.0 $294k 3.1k 94.23
Dimensional Etf Trust (DFUS) 0.0 $294k 5.2k 56.98
Ishares Tr core div grwth (DGRO) 0.0 $290k 5.0k 58.00
Toyota Motor Corporation (TM) 0.0 $277k 1.1k 251.82
Schwab U S Small Cap ETF (SCHA) 0.0 $268k 5.5k 49.17
Bny Mellon Etf Trust (BKCI) 0.0 $260k 5.1k 51.13
Coca-Cola Company (KO) 0.0 $259k 4.2k 61.10
SPDR S&P Homebuilders (XHB) 0.0 $257k 2.3k 111.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $256k 3.7k 69.19
Dimensional Etf Trust (DFLV) 0.0 $253k 8.4k 30.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $253k 11k 24.10
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $252k 4.8k 52.50
Abbvie (ABBV) 0.0 $249k 1.4k 182.42
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $247k 5.7k 43.33
Vanguard Large-Cap ETF (VV) 0.0 $240k 1.0k 240.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $240k 7.6k 31.58
Wynn Resorts (WYNN) 0.0 $239k 2.3k 102.14
Diageo (DEO) 0.0 $235k 1.6k 148.73
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $233k 1.5k 154.71
Ishares Inc emkts asia idx (EEMA) 0.0 $232k 3.4k 68.14
salesforce (CRM) 0.0 $230k 764.00 301.05
Assurant (AIZ) 0.0 $226k 1.2k 188.33
Uber Technologies (UBER) 0.0 $226k 2.9k 77.03
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $221k 10k 21.63
Sempra Energy (SRE) 0.0 $214k 3.0k 71.76
Expedia (EXPE) 0.0 $212k 1.5k 137.66
Ark Etf Tr innovation etf (ARKK) 0.0 $208k 4.2k 50.12
Consumer Discretionary SPDR (XLY) 0.0 $202k 1.1k 183.64
Public Service Enterprise (PEG) 0.0 $200k 3.0k 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $199k 14k 14.11
Lumen Technologies (LUMN) 0.0 $198k 127k 1.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $195k 18k 11.14
Banco Santander (SAN) 0.0 $139k 29k 4.83
Vodafone Group New Adr F (VOD) 0.0 $126k 14k 8.87
Nokia Corporation (NOK) 0.0 $48k 14k 3.56
Liberty Interactive Corp (QRTEA) 0.0 $46k 37k 1.24
Ambev Sa- (ABEV) 0.0 $30k 12k 2.50
Senseonics Hldgs (SENS) 0.0 $6.0k 12k 0.52