Sontag Advisory as of June 30, 2020
Portfolio Holdings for Sontag Advisory
Sontag Advisory holds 280 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.8 | $176M | 619k | 283.43 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 9.9 | $136M | 4.9M | 27.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.6 | $132M | 428k | 309.69 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 8.1 | $112M | 2.9M | 38.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.0 | $96M | 613k | 156.53 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.3 | $73M | 2.4M | 29.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.0 | $41M | 795k | 51.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $35M | 516k | 68.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $35M | 293k | 118.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $35M | 871k | 39.61 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.4 | $33M | 674k | 49.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $29M | 161k | 177.82 | |
| Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) | 1.4 | $19M | 583k | 32.91 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.3 | $17M | 121k | 143.00 | |
| Cme (CME) | 1.1 | $15M | 91k | 162.54 | |
| Microsoft Corporation (MSFT) | 1.0 | $14M | 71k | 203.52 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $12M | 101k | 118.34 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $12M | 243k | 47.60 | |
| Apple (AAPL) | 0.8 | $11M | 30k | 364.79 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $10M | 118k | 88.34 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $10M | 76k | 133.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $9.9M | 68k | 145.73 | |
| Amazon (AMZN) | 0.7 | $9.3M | 3.4k | 2758.84 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $9.1M | 79k | 115.40 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $8.4M | 168k | 50.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $8.4M | 107k | 78.53 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.6 | $8.2M | 89k | 91.53 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $8.1M | 178k | 45.49 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $7.0M | 351k | 19.94 | |
| Facebook Cl A (META) | 0.5 | $6.5M | 28k | 227.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $6.4M | 39k | 163.90 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $5.9M | 108k | 54.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.0M | 3.5k | 1413.60 | |
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $4.9M | 519k | 9.52 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $4.9M | 70k | 70.58 | |
| Visa Com Cl A (V) | 0.4 | $4.8M | 25k | 193.15 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $4.1M | 45k | 91.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $4.1M | 20k | 202.07 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $3.9M | 63k | 62.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.9M | 2.8k | 1418.00 | |
| Tiffany & Co. | 0.3 | $3.9M | 32k | 121.94 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $3.9M | 102k | 37.85 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.3 | $3.9M | 128k | 30.18 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.7M | 13k | 295.67 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.3 | $3.6M | 311k | 11.70 | |
| Abbvie (ABBV) | 0.3 | $3.6M | 37k | 98.18 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.6M | 8.3k | 435.33 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $3.5M | 26k | 134.51 | |
| Purple Innovatio (PRPL) | 0.2 | $3.4M | 188k | 18.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $3.2M | 37k | 86.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.1M | 16k | 191.92 | |
| Paypal Holdings (PYPL) | 0.2 | $3.0M | 17k | 174.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.9M | 20k | 140.64 | |
| Abbott Laboratories (ABT) | 0.2 | $2.8M | 30k | 91.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.7M | 13k | 214.73 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 45k | 55.14 | |
| salesforce (CRM) | 0.2 | $2.3M | 12k | 187.31 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 19k | 119.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.2M | 11k | 207.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $2.2M | 31k | 69.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 23k | 94.05 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.1M | 40k | 54.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.1M | 12k | 178.50 | |
| Home Depot (HD) | 0.2 | $2.1M | 8.2k | 250.52 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 34k | 59.84 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $2.0M | 36k | 55.64 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.0M | 15k | 137.06 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 40k | 46.65 | |
| Autodesk (ADSK) | 0.1 | $1.9M | 7.8k | 239.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.8M | 18k | 99.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.8M | 6.8k | 257.85 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $1.7M | 34k | 51.66 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 12k | 148.93 | |
| Servicenow (NOW) | 0.1 | $1.7M | 4.2k | 405.10 | |
| At&t (T) | 0.1 | $1.7M | 56k | 30.23 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 5.6k | 294.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 21k | 73.60 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $1.6M | 338k | 4.62 | |
| Dollar General (DG) | 0.1 | $1.5M | 8.0k | 190.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 5.0k | 303.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 2.4k | 623.65 | |
| Netflix (NFLX) | 0.1 | $1.5M | 3.2k | 454.91 | |
| Nike CL B (NKE) | 0.1 | $1.5M | 15k | 98.03 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 19k | 77.34 | |
| Pfizer (PFE) | 0.1 | $1.4M | 44k | 32.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.4M | 6.6k | 215.63 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 36k | 38.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 3.6k | 379.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 21k | 64.99 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 4.1k | 330.22 | |
| Altria (MO) | 0.1 | $1.3M | 34k | 39.26 | |
| Pepsi (PEP) | 0.1 | $1.3M | 10k | 132.22 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.3M | 16k | 81.16 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 18k | 70.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 10k | 119.78 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.2M | 11k | 111.52 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 13k | 89.25 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 20k | 55.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.1M | 9.9k | 112.64 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.5k | 235.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 58.80 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 44k | 23.75 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 3.3k | 315.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 23k | 44.73 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 22k | 44.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $994k | 2.7k | 362.24 | |
| Align Technology (ALGN) | 0.1 | $986k | 3.6k | 274.42 | |
| Msci (MSCI) | 0.1 | $964k | 2.9k | 333.80 | |
| Nextera Energy (NEE) | 0.1 | $906k | 3.8k | 240.06 | |
| Qualcomm (QCOM) | 0.1 | $870k | 9.5k | 91.22 | |
| McDonald's Corporation (MCD) | 0.1 | $868k | 4.7k | 184.41 | |
| Medtronic SHS (MDT) | 0.1 | $867k | 9.5k | 91.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $838k | 16k | 51.12 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $813k | 11k | 73.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $810k | 4.9k | 164.23 | |
| Target Corporation (TGT) | 0.1 | $801k | 6.7k | 119.89 | |
| American Tower Reit (AMT) | 0.1 | $791k | 3.1k | 258.67 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $787k | 14k | 57.74 | |
| Gilead Sciences (GILD) | 0.1 | $771k | 10k | 76.92 | |
| Mettler-Toledo International (MTD) | 0.1 | $770k | 956.00 | 805.44 | |
| Gartner (IT) | 0.1 | $768k | 6.3k | 121.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $757k | 4.5k | 169.20 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $747k | 1.5k | 509.90 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $738k | 9.1k | 80.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $726k | 5.7k | 126.90 | |
| 3M Company (MMM) | 0.1 | $720k | 4.6k | 155.91 | |
| Ecolab (ECL) | 0.1 | $693k | 3.5k | 199.02 | |
| Illinois Tool Works (ITW) | 0.1 | $690k | 3.9k | 174.77 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $681k | 2.1k | 324.59 | |
| Danaher Corporation (DHR) | 0.0 | $676k | 3.8k | 176.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $672k | 1.8k | 365.02 | |
| Linde SHS | 0.0 | $671k | 3.2k | 212.07 | |
| Aon Shs Cl A (AON) | 0.0 | $671k | 3.5k | 192.71 | |
| International Business Machines (IBM) | 0.0 | $648k | 5.4k | 120.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $630k | 3.8k | 167.46 | |
| Dominion Resources (D) | 0.0 | $608k | 7.5k | 81.23 | |
| BlackRock | 0.0 | $600k | 1.1k | 543.97 | |
| Boeing Company (BA) | 0.0 | $597k | 3.3k | 183.24 | |
| Honeywell International (HON) | 0.0 | $592k | 4.1k | 144.60 | |
| Lowe's Companies (LOW) | 0.0 | $589k | 4.4k | 135.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $576k | 2.3k | 247.74 | |
| S&p Global (SPGI) | 0.0 | $566k | 1.7k | 329.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $566k | 22k | 25.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $549k | 1.9k | 290.32 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $549k | 3.9k | 141.90 | |
| Eaton Corp SHS (ETN) | 0.0 | $530k | 6.1k | 87.43 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $527k | 2.1k | 255.83 | |
| Booking Holdings (BKNG) | 0.0 | $525k | 330.00 | 1590.91 | |
| Sap Se Spon Adr (SAP) | 0.0 | $521k | 3.7k | 140.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $511k | 3.8k | 134.05 | |
| United Parcel Service CL B (UPS) | 0.0 | $509k | 4.6k | 111.23 | |
| Intuit (INTU) | 0.0 | $504k | 1.7k | 296.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $499k | 8.2k | 60.88 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $490k | 6.1k | 79.84 | |
| Caterpillar (CAT) | 0.0 | $480k | 3.8k | 126.52 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $475k | 21k | 23.15 | |
| Citigroup Com New (C) | 0.0 | $454k | 8.9k | 51.09 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $453k | 795.00 | 569.81 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $450k | 4.2k | 108.17 | |
| Intercontinental Exchange (ICE) | 0.0 | $449k | 4.9k | 91.67 | |
| Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.0 | $448k | 2.8k | 162.79 | |
| Deere & Company (DE) | 0.0 | $446k | 2.8k | 157.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $438k | 1.8k | 239.34 | |
| Morgan Stanley Com New (MS) | 0.0 | $438k | 9.1k | 48.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $431k | 24k | 18.17 | |
| General Mills (GIS) | 0.0 | $423k | 6.9k | 61.72 | |
| Prologis (PLD) | 0.0 | $421k | 4.5k | 93.31 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $417k | 8.4k | 49.87 | |
| Anthem (ELV) | 0.0 | $412k | 1.6k | 262.76 | |
| Air Products & Chemicals (APD) | 0.0 | $410k | 1.7k | 241.75 | |
| Emerson Electric (EMR) | 0.0 | $407k | 6.6k | 62.10 | |
| Crown Castle Intl (CCI) | 0.0 | $406k | 2.4k | 167.22 | |
| Activision Blizzard | 0.0 | $399k | 5.3k | 75.97 | |
| Cigna Corp (CI) | 0.0 | $396k | 2.1k | 187.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $391k | 6.3k | 61.63 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $391k | 6.9k | 56.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $384k | 3.3k | 117.32 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $382k | 2.0k | 188.83 | |
| American Express Company (AXP) | 0.0 | $369k | 3.9k | 95.23 | |
| Las Vegas Sands (LVS) | 0.0 | $368k | 8.1k | 45.49 | |
| Southern Company (SO) | 0.0 | $361k | 7.0k | 51.85 | |
| Equinix (EQIX) | 0.0 | $356k | 507.00 | 702.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $355k | 5.7k | 61.76 | |
| TJX Companies (TJX) | 0.0 | $353k | 7.0k | 50.50 | |
| Paychex (PAYX) | 0.0 | $351k | 4.6k | 75.65 | |
| Humana (HUM) | 0.0 | $351k | 904.00 | 388.27 | |
| Micron Technology (MU) | 0.0 | $340k | 6.6k | 51.52 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $338k | 7.5k | 45.01 | |
| Edwards Lifesciences (EW) | 0.0 | $338k | 4.9k | 69.13 | |
| Public Service Enterprise (PEG) | 0.0 | $338k | 6.9k | 49.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $330k | 6.3k | 52.66 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $329k | 3.1k | 107.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $328k | 1.1k | 307.40 | |
| Biogen Idec (BIIB) | 0.0 | $324k | 1.2k | 267.33 | |
| Dow (DOW) | 0.0 | $322k | 7.9k | 40.81 | |
| Stryker Corporation (SYK) | 0.0 | $321k | 1.8k | 179.93 | |
| Applied Materials (AMAT) | 0.0 | $321k | 5.3k | 60.50 | |
| Illumina (ILMN) | 0.0 | $319k | 861.00 | 370.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $318k | 550.00 | 578.18 | |
| Truist Financial Corp equities (TFC) | 0.0 | $317k | 8.5k | 37.51 | |
| PNC Financial Services (PNC) | 0.0 | $310k | 3.0k | 105.05 | |
| Lam Research Corporation | 0.0 | $308k | 953.00 | 323.19 | |
| Schlumberger (SLB) | 0.0 | $306k | 17k | 18.41 | |
| Moody's Corporation (MCO) | 0.0 | $304k | 1.1k | 274.86 | |
| CSX Corporation (CSX) | 0.0 | $302k | 4.3k | 69.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $301k | 4.1k | 73.34 | |
| Cummins (CMI) | 0.0 | $300k | 1.7k | 173.31 | |
| Boston Scientific Corporation (BSX) | 0.0 | $291k | 8.3k | 35.17 | |
| Old Republic International Corporation (ORI) | 0.0 | $289k | 18k | 16.33 | |
| Ares Capital Corporation (ARCC) | 0.0 | $289k | 20k | 14.45 | |
| Progressive Corporation (PGR) | 0.0 | $288k | 3.6k | 80.04 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $283k | 8.0k | 35.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $283k | 769.00 | 368.01 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $279k | 5.5k | 51.14 | |
| Goldman Sachs (GS) | 0.0 | $278k | 1.4k | 197.58 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 0.0 | $276k | 3.9k | 69.89 | |
| Kraft Heinz (KHC) | 0.0 | $275k | 8.6k | 31.86 | |
| Five9 (FIVN) | 0.0 | $272k | 2.5k | 110.84 | |
| Baxter International (BAX) | 0.0 | $268k | 3.1k | 86.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $266k | 2.6k | 101.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $265k | 4.7k | 56.67 | |
| Amphenol Corp Cl A (APH) | 0.0 | $265k | 2.8k | 95.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $260k | 14k | 18.29 | |
| Norfolk Southern (NSC) | 0.0 | $257k | 1.5k | 175.79 | |
| eBay (EBAY) | 0.0 | $254k | 4.8k | 52.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $250k | 1.8k | 141.16 | |
| Motorola Solutions Com New (MSI) | 0.0 | $249k | 1.8k | 140.12 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $247k | 2.8k | 87.34 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $243k | 3.6k | 67.20 | |
| General Electric Company | 0.0 | $237k | 35k | 6.84 | |
| O'reilly Automotive (ORLY) | 0.0 | $237k | 561.00 | 422.46 | |
| Equifax (EFX) | 0.0 | $236k | 1.4k | 172.14 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $235k | 19k | 12.71 | |
| Waste Management (WM) | 0.0 | $235k | 2.2k | 106.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $234k | 3.4k | 69.31 | |
| Fiserv (FI) | 0.0 | $233k | 2.4k | 97.82 | |
| T. Rowe Price (TROW) | 0.0 | $232k | 1.9k | 123.34 | |
| Kla Corp Com New (KLAC) | 0.0 | $226k | 1.2k | 194.83 | |
| Electronic Arts (EA) | 0.0 | $225k | 1.7k | 131.89 | |
| FirstEnergy (FE) | 0.0 | $225k | 5.8k | 38.76 | |
| McKesson Corporation (MCK) | 0.0 | $222k | 1.4k | 153.63 | |
| American Electric Power Company (AEP) | 0.0 | $222k | 2.8k | 79.77 | |
| Varian Medical Systems | 0.0 | $221k | 1.8k | 122.71 | |
| Key (KEY) | 0.0 | $221k | 18k | 12.16 | |
| General Dynamics Corporation (GD) | 0.0 | $220k | 1.5k | 149.76 | |
| Kansas City Southern Com New | 0.0 | $219k | 1.5k | 148.98 | |
| Exelon Corporation (EXC) | 0.0 | $218k | 6.0k | 36.35 | |
| Digital Realty Trust (DLR) | 0.0 | $218k | 1.5k | 141.83 | |
| Simon Property (SPG) | 0.0 | $218k | 3.2k | 68.49 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $217k | 4.1k | 52.88 | |
| People's United Financial | 0.0 | $209k | 18k | 11.57 | |
| Genuine Parts Company (GPC) | 0.0 | $209k | 2.4k | 86.87 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $209k | 3.1k | 67.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $207k | 3.5k | 58.74 | |
| Kinder Morgan (KMI) | 0.0 | $207k | 14k | 15.15 | |
| Dupont De Nemours (DD) | 0.0 | $205k | 3.9k | 53.07 | |
| Xcel Energy (XEL) | 0.0 | $204k | 3.3k | 62.46 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $203k | 18k | 11.13 | |
| Allstate Corporation (ALL) | 0.0 | $202k | 2.1k | 96.79 | |
| Global Payments (GPN) | 0.0 | $201k | 1.2k | 169.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $200k | 5.9k | 33.73 | |
| Ford Motor Company (F) | 0.0 | $173k | 28k | 6.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $145k | 13k | 11.32 | |
| Marathon Oil Corporation (MRO) | 0.0 | $136k | 22k | 6.10 | |
| Regions Financial Corporation (RF) | 0.0 | $134k | 12k | 11.13 | |
| Icici Bank Adr (IBN) | 0.0 | $119k | 13k | 9.29 | |
| Mallinckrodt Pub SHS | 0.0 | $107k | 40k | 2.67 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $105k | 20k | 5.30 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $95k | 11k | 8.46 | |
| Royalty Pharma Shs Cl A (RPRX) | 0.0 | $85k | 53k | 1.62 | |
| Garrison Capital | 0.0 | $56k | 17k | 3.39 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $48k | 18k | 2.66 | |
| Banco Santander Adr (SAN) | 0.0 | $48k | 20k | 2.43 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $45k | 12k | 3.81 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $42k | 14k | 3.03 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $40k | 12k | 3.29 | |
| Amplify Energy Corp (AMPY) | 0.0 | $26k | 21k | 1.25 | |
| Agex Therapeutics | 0.0 | $16k | 17k | 0.96 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.0 | $0 | 260k | 0.00 |
