Stelac Advisory Services

Stelac Advisory Services as of June 30, 2021

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 320 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.2 $34M 80k 428.10
Prologis (PLD) 3.6 $20M 166k 119.53
Vanguard European ETF (VGK) 3.6 $20M 292k 67.26
Amazon (AMZN) 3.5 $20M 5.7k 3441.68
Apple (AAPL) 2.7 $15M 109k 137.02
Alphabet Inc Class C cs (GOOG) 2.6 $15M 5.8k 2506.63
Invesco Qqq Trust Series 1 (QQQ) 2.6 $14M 40k 354.42
Walt Disney Company (DIS) 2.3 $13M 72k 175.78
Facebook Inc cl a (META) 2.2 $12M 35k 347.84
Alibaba Group Holding (BABA) 2.1 $12M 51k 226.80
Microsoft Corporation (MSFT) 2.0 $11M 41k 271.10
Advanced Micro Devices (AMD) 2.0 $11M 118k 93.93
iShares S&P Global Clean Energy Index (ICLN) 1.9 $10M 437k 23.46
Bank of America Corporation (BAC) 1.8 $10M 245k 41.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $9.1M 165k 54.81
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.6 $9.0M 31k 292.96
Global X Fds fintec thmatic (FINX) 1.5 $8.0M 170k 47.21
U.S. Bancorp (USB) 1.4 $7.8M 137k 56.98
iShares Dow Jones US Medical Dev. (IHI) 1.4 $7.8M 22k 358.66
Etf Managers Tr purefunds ise cy 1.4 $7.7M 129k 59.95
Ishares Msci Japan (EWJ) 1.4 $7.5M 111k 67.54
iShares MSCI Emerging Markets Indx (EEM) 1.3 $7.3M 132k 55.15
Capital One Financial (COF) 1.3 $7.0M 45k 154.69
Berkshire Hathaway (BRK.B) 1.2 $6.7M 24k 278.08
Invesco Etf s&p500 eql stp (RSPS) 1.1 $6.3M 39k 161.11
iShares Lehman MBS Bond Fund (MBB) 1.1 $5.9M 55k 108.22
Procter & Gamble Company (PG) 1.1 $5.8M 43k 134.92
Vanguard S&p 500 Etf idx (VOO) 1.0 $5.7M 15k 393.49
Vanguard REIT ETF (VNQ) 1.0 $5.4M 53k 101.74
Vanguard Consumer Staples ETF (VDC) 0.9 $5.2M 28k 182.53
Alphabet Inc Class A cs (GOOGL) 0.9 $4.8M 1.9k 2445.47
iShares S&P Europe 350 Index (IEV) 0.8 $4.3M 81k 53.30
Visa (V) 0.7 $4.1M 18k 234.16
iShares Dow Jones Select Dividend (DVY) 0.7 $4.1M 35k 116.61
Blackstone Group Inc Com Cl A (BX) 0.7 $3.9M 40k 97.23
Tesla Motors (TSLA) 0.6 $3.5M 5.2k 679.65
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $3.4M 130k 26.30
iShares S&P MidCap 400 Index (IJH) 0.6 $3.2M 12k 268.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $3.1M 21k 150.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $3.1M 52k 60.53
NCR Corporation (VYX) 0.5 $2.9M 63k 45.61
iShares MSCI Canada Index (EWC) 0.5 $2.9M 77k 37.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $2.8M 55k 51.72
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 18k 155.56
iShares S&P Global Infrastructure Index (IGF) 0.5 $2.7M 60k 45.39
Nike (NKE) 0.5 $2.7M 17k 154.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $2.5M 26k 95.07
Jp Morgan Alerian Mlp Index 0.4 $2.5M 125k 19.65
Digitalbridge Group Inc Cl A 0.4 $2.4M 304k 7.90
Vanguard Health Care ETF (VHT) 0.4 $2.2M 9.0k 247.16
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.4 $2.1M 20k 103.28
Carlyle Group (CG) 0.4 $2.1M 45k 46.48
Kkr & Co (KKR) 0.4 $2.1M 35k 59.24
Ares Management Corporation cl a com stk (ARES) 0.4 $2.0M 32k 63.60
iShares Russell 1000 Growth Index (IWF) 0.4 $2.0M 7.3k 271.49
Thermo Fisher Scientific (TMO) 0.4 $1.9M 3.8k 505.10
Iqvia Holdings (IQV) 0.3 $1.9M 7.9k 242.38
Ishares Tr fltg rate nt (FLOT) 0.3 $1.9M 38k 50.82
Health Care SPDR (XLV) 0.3 $1.9M 15k 125.93
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.3 $1.9M 22k 84.22
Servicenow (NOW) 0.3 $1.9M 3.4k 550.59
Appollo Global Mgmt Inc Cl A 0.3 $1.9M 30k 62.20
Danaher Corporation (DHR) 0.3 $1.8M 6.7k 268.92
Uipath Inc Cl A (PATH) 0.3 $1.8M 26k 67.92
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 3.0k 586.93
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.8M 25k 69.97
Mettler-Toledo International (MTD) 0.3 $1.7M 1.2k 1387.23
UnitedHealth (UNH) 0.3 $1.6M 4.1k 401.17
Ishares Inc core msci emkt (IEMG) 0.3 $1.6M 25k 67.00
Johnson & Johnson (JNJ) 0.3 $1.6M 9.8k 165.11
First Republic Bank/san F (FRCB) 0.3 $1.6M 8.6k 187.45
Weyerhaeuser Company (WY) 0.3 $1.6M 47k 34.42
NVIDIA Corporation (NVDA) 0.3 $1.6M 2.0k 800.30
Taiwan Semiconductor Mfg (TSM) 0.3 $1.6M 13k 120.26
Sherwin-Williams Company (SHW) 0.3 $1.6M 5.8k 272.68
Amphenol Corporation (APH) 0.3 $1.6M 23k 68.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.5M 39k 39.33
MercadoLibre (MELI) 0.3 $1.5M 973.00 1558.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.5M 18k 82.69
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.5M 66k 22.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.4M 16k 88.05
Pershing Square Tontine Hldg 0.2 $1.3M 59k 22.76
Honeywell International (HON) 0.2 $1.3M 6.0k 219.30
Simon Property (SPG) 0.2 $1.3M 10k 130.47
Paypal Holdings (PYPL) 0.2 $1.3M 4.4k 291.42
Intuit (INTU) 0.2 $1.3M 2.6k 491.29
Airbnb (ABNB) 0.2 $1.3M 8.2k 153.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 3.6k 344.88
Lowe's Companies (LOW) 0.2 $1.2M 6.3k 193.99
Tilray (TLRY) 0.2 $1.2M 66k 18.09
Liberty Media Corp Series C Li 0.2 $1.2M 25k 48.22
Floor & Decor Hldgs Inc cl a (FND) 0.2 $1.2M 11k 105.71
Ecolab (ECL) 0.2 $1.2M 5.6k 206.44
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $1.2M 56k 20.75
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.9k 395.73
Netflix (NFLX) 0.2 $1.1M 2.1k 529.52
Stryker Corporation (SYK) 0.2 $1.1M 4.3k 259.68
Roper Industries (ROP) 0.2 $1.1M 2.3k 471.24
Ishares Tr cmn (GOVT) 0.2 $1.1M 41k 26.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $1.1M 2.4k 454.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.1M 9.4k 112.46
Micron Technology (MU) 0.2 $1.1M 12k 84.98
West Pharmaceutical Services (WST) 0.2 $1.0M 2.8k 359.08
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $1.0M 5.2k 194.00
Archer Daniels Midland Company (ADM) 0.2 $1.0M 17k 60.58
Redwood Trust (RWT) 0.2 $990k 82k 12.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $987k 17k 58.37
iShares Barclays TIPS Bond Fund (TIP) 0.2 $962k 7.5k 127.99
BlackRock (BLK) 0.2 $957k 1.1k 874.77
Frontdoor (FTDR) 0.2 $951k 19k 49.81
Expedia (EXPE) 0.2 $947k 5.8k 163.78
Discover Financial Services (DFS) 0.2 $911k 7.7k 118.54
Activision Blizzard 0.2 $899k 9.4k 95.66
Broadridge Financial Solutions (BR) 0.2 $899k 5.6k 161.87
ConocoPhillips (COP) 0.2 $863k 14k 60.89
Colgate-Palmolive Company (CL) 0.2 $846k 10k 81.52
Delta Air Lines (DAL) 0.2 $844k 20k 43.25
Chevron Corporation (CVX) 0.2 $829k 7.9k 104.68
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $821k 11k 73.58
HDFC Bank (HDB) 0.1 $819k 11k 73.13
Live Nation Entertainment (LYV) 0.1 $817k 9.3k 87.61
Marathon Oil Corporation (MRO) 0.1 $802k 59k 13.62
salesforce (CRM) 0.1 $784k 3.2k 244.24
Lyft (LYFT) 0.1 $778k 13k 60.47
Amplify Etf Tr cmn (BATT) 0.1 $778k 43k 17.97
Kinder Morgan (KMI) 0.1 $754k 41k 18.22
iShares Russell 2000 Index (IWM) 0.1 $751k 3.3k 229.24
World Wrestling Entertainment 0.1 $747k 13k 57.92
Bristol Myers Squibb (BMY) 0.1 $745k 11k 66.83
IDEX Corporation (IEX) 0.1 $736k 3.3k 220.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $732k 6.5k 113.02
Welltower Inc Com reit (WELL) 0.1 $708k 8.5k 83.06
Global X Fds glb x lithium (LIT) 0.1 $704k 9.7k 72.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $703k 7.4k 94.49
Outlook Therapeutics 0.1 $697k 280k 2.49
SPDR Gold Trust (GLD) 0.1 $697k 4.2k 165.64
Ishares Inc msci india index (INDA) 0.1 $688k 16k 44.27
Citi Trends (CTRN) 0.1 $666k 7.7k 87.02
Verizon Communications (VZ) 0.1 $666k 12k 56.07
Alerian Mlp Etf etf (AMLP) 0.1 $664k 18k 36.41
Square Inc cl a (SQ) 0.1 $650k 2.7k 243.90
Xpel (XPEL) 0.1 $627k 7.5k 83.86
Gra (GGG) 0.1 $604k 8.0k 75.74
Old Dominion Freight Line (ODFL) 0.1 $602k 2.4k 253.69
Ark Etf Tr fintech innova (ARKF) 0.1 $592k 11k 54.09
Vanguard Mid-Cap ETF (VO) 0.1 $588k 2.5k 237.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $585k 7.4k 78.89
Msci (MSCI) 0.1 $559k 1.0k 532.89
Global X Fds e commerce etf (EBIZ) 0.1 $534k 16k 34.35
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $534k 16k 33.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $527k 4.0k 130.48
Philip Morris International (PM) 0.1 $518k 5.2k 99.03
Home Depot (HD) 0.1 $517k 1.6k 319.14
Comcast Corporation (CMCSA) 0.1 $517k 9.1k 57.08
Anaplan 0.1 $512k 9.6k 53.31
Church & Dwight (CHD) 0.1 $512k 6.0k 85.22
iShares Silver Trust (SLV) 0.1 $512k 21k 24.24
Raytheon Technologies Corp (RTX) 0.1 $493k 5.8k 85.31
Invesco Solar Etf etf (TAN) 0.1 $489k 5.5k 89.40
Starwood Property Trust (STWD) 0.1 $488k 19k 26.16
Synopsys (SNPS) 0.1 $484k 1.8k 275.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $483k 2.1k 231.54
TJX Companies (TJX) 0.1 $468k 6.9k 67.54
Catchmark Timber Tr Inc cl a 0.1 $455k 39k 11.69
Fair Isaac Corporation (FICO) 0.1 $448k 891.00 502.81
Vanguard Value ETF (VTV) 0.1 $443k 3.2k 137.36
Wisdomtree Tr China Divid Ex etf (CXSE) 0.1 $443k 6.6k 67.38
HEICO Corporation (HEI.A) 0.1 $440k 3.5k 124.26
Lululemon Athletica (LULU) 0.1 $436k 1.2k 365.16
Rayonier (RYN) 0.1 $433k 12k 35.92
Potlatch Corporation (PCH) 0.1 $430k 8.1k 53.19
Vanguard Growth ETF (VUG) 0.1 $430k 1.5k 286.67
iShares MSCI Thailand Index Fund (THD) 0.1 $426k 5.5k 78.05
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $424k 1.5k 274.79
Liberty Media Corp Del Com Ser 0.1 $423k 9.9k 42.61
FirstEnergy (FE) 0.1 $419k 11k 37.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $417k 4.0k 104.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $414k 11k 37.08
Utilities SPDR (XLU) 0.1 $413k 6.5k 63.21
Plug Power (PLUG) 0.1 $410k 12k 34.19
Ares Capital Corporation (ARCC) 0.1 $407k 21k 19.61
Cisco Systems (CSCO) 0.1 $406k 7.7k 52.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $404k 4.7k 86.21
Valero Energy Corporation (VLO) 0.1 $404k 5.2k 78.07
Qualcomm (QCOM) 0.1 $394k 2.8k 143.12
Applied Materials (AMAT) 0.1 $391k 2.7k 142.29
Unity Software (U) 0.1 $384k 3.5k 109.84
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $376k 3.8k 99.55
Gladstone Ld (LAND) 0.1 $375k 16k 24.05
Consumer Discretionary SPDR (XLY) 0.1 $360k 2.0k 178.66
Farmland Partners (FPI) 0.1 $357k 30k 12.05
Financial Select Sector SPDR (XLF) 0.1 $354k 9.6k 36.74
Centene Corporation (CNC) 0.1 $353k 4.8k 72.98
Vanguard Small-Cap Growth ETF (VBK) 0.1 $347k 1.2k 289.65
Wells Fargo & Company (WFC) 0.1 $345k 7.6k 45.34
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $343k 3.7k 92.45
Cummins (CMI) 0.1 $340k 1.4k 244.78
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $338k 7.3k 46.09
Morgan Stanley (MS) 0.1 $337k 3.7k 91.83
WisdomTree Japan Total Dividend (DXJ) 0.1 $337k 5.5k 60.94
Cigna Corp (CI) 0.1 $334k 1.4k 237.38
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $332k 1.4k 236.13
Pfizer (PFE) 0.1 $331k 8.4k 39.18
Williams Companies (WMB) 0.1 $324k 12k 26.57
Citigroup (C) 0.1 $323k 4.6k 70.94
Merck & Co (MRK) 0.1 $322k 4.1k 77.89
Vaneck Vectors Russia Index Et 0.1 $320k 11k 28.96
Nextera Energy (NEE) 0.1 $309k 4.2k 73.38
Boston Scientific Corporation (BSX) 0.1 $305k 7.1k 42.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $304k 4.1k 74.86
American International (AIG) 0.1 $294k 6.2k 47.53
Marathon Petroleum Corp (MPC) 0.1 $287k 4.8k 60.40
Baxter International (BAX) 0.1 $285k 3.5k 80.51
Coinbase Global (COIN) 0.1 $285k 1.1k 253.11
Teradata Corporation (TDC) 0.1 $285k 5.7k 49.89
FMC Corporation (FMC) 0.1 $284k 2.6k 108.27
Global X China Consumer ETF (CHIQ) 0.1 $282k 8.0k 35.43
Union Pacific Corporation (UNP) 0.1 $279k 1.3k 220.03
First Solar (FSLR) 0.0 $275k 3.0k 90.40
Fidelity National Information Services (FIS) 0.0 $275k 1.9k 141.46
Liberty Interactive Corp (QRTEA) 0.0 $271k 21k 13.11
American Express Company (AXP) 0.0 $270k 1.6k 165.44
Entegris (ENTG) 0.0 $270k 2.2k 122.78
Materials SPDR (XLB) 0.0 $268k 3.3k 82.44
Ishares Tr msci jp equl 0.0 $268k 6.9k 39.01
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $265k 5.6k 47.65
MetLife (MET) 0.0 $264k 4.4k 59.95
Global Payments (GPN) 0.0 $263k 1.4k 187.72
Sunnova Energy International (NOVA) 0.0 $261k 6.9k 37.71
AES Corporation (AES) 0.0 $259k 9.9k 26.04
Nextera Energy Partners (NEP) 0.0 $252k 3.3k 76.29
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $250k 12k 20.28
Ark Etf Tr innovation etf (ARKK) 0.0 $250k 1.9k 131.03
McDonald's Corporation (MCD) 0.0 $249k 1.1k 230.98
Corning Incorporated (GLW) 0.0 $245k 6.0k 40.96
Charles Schwab Corporation (SCHW) 0.0 $241k 3.3k 72.92
MasterCard Incorporated (MA) 0.0 $239k 655.00 364.89
Exxon Mobil Corporation (XOM) 0.0 $239k 3.8k 63.03
Humana (HUM) 0.0 $236k 532.00 443.61
Abbvie (ABBV) 0.0 $231k 2.1k 112.41
Hercules Technology Growth Capital (HTGC) 0.0 $220k 13k 17.09
Celsius Holdings (CELH) 0.0 $209k 2.7k 76.17
Vanguard Utilities ETF (VPU) 0.0 $206k 1.5k 138.44
FedEx Corporation (FDX) 0.0 $203k 679.00 298.97
CSX Corporation (CSX) 0.0 $198k 6.2k 32.09
St. Joe Company (JOE) 0.0 $196k 4.4k 44.57
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $194k 5.4k 36.13
Marvell Technology (MRVL) 0.0 $194k 3.3k 58.43
Air Products & Chemicals (APD) 0.0 $192k 667.00 287.86
Global X Fds autonmous ev etf (DRIV) 0.0 $190k 6.7k 28.33
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $182k 3.5k 52.37
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $176k 4.1k 43.20
Boston Properties (BXP) 0.0 $175k 1.5k 114.75
Lam Research Corporation (LRCX) 0.0 $174k 268.00 649.25
Texas Instruments Incorporated (TXN) 0.0 $174k 907.00 191.84
iShares Lehman Short Treasury Bond (SHV) 0.0 $173k 1.6k 110.40
International Business Machines (IBM) 0.0 $172k 1.2k 146.88
Moderna (MRNA) 0.0 $172k 730.00 235.62
United Parcel Service (UPS) 0.0 $170k 818.00 207.82
Technology SPDR (XLK) 0.0 $169k 1.1k 147.99
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $169k 646.00 261.61
iShares S&P 500 Growth Index (IVW) 0.0 $165k 2.3k 72.78
Main Street Capital Corporation (MAIN) 0.0 $162k 3.9k 41.13
Ishares Inc em mkt min vol (EEMV) 0.0 $161k 2.5k 64.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $159k 506.00 314.23
Roku (ROKU) 0.0 $158k 344.00 459.30
D Spdr Series Trust (XTN) 0.0 $158k 1.9k 84.95
American Tower Reit (AMT) 0.0 $156k 578.00 269.90
Industrial SPDR (XLI) 0.0 $156k 1.5k 102.50
Wal-Mart Stores (WMT) 0.0 $153k 1.1k 141.27
Intercontinental Exchange (ICE) 0.0 $152k 1.3k 118.56
At&t (T) 0.0 $151k 5.3k 28.69
Veeva Sys Inc cl a (VEEV) 0.0 $151k 486.00 310.70
Doubleline Total Etf etf (TOTL) 0.0 $150k 3.1k 48.39
3M Company (MMM) 0.0 $148k 743.00 199.19
Network Associates Inc cl a (NET) 0.0 $148k 1.4k 105.71
Sixth Street Specialty Lending (TSLX) 0.0 $148k 6.7k 22.25
Abbott Laboratories (ABT) 0.0 $147k 1.3k 115.93
Global X Fds reit etf 0.0 $145k 15k 9.92
Vaneck Vectors Agribusiness alt (MOO) 0.0 $137k 1.5k 91.33
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $134k 3.3k 40.37
iShares S&P Asia 50 Index Fund (AIA) 0.0 $132k 1.4k 91.54
Blackrock Tcp Cap Corp (TCPC) 0.0 $131k 9.5k 13.80
Ishares Tr Phill Invstmrk (EPHE) 0.0 $130k 4.2k 30.96
Reynolds Consumer Prods (REYN) 0.0 $130k 4.3k 30.32
Gladstone Investment Corporation (GAIN) 0.0 $129k 9.0k 14.37
PNC Financial Services (PNC) 0.0 $129k 676.00 190.83
Sunrun (RUN) 0.0 $127k 2.3k 55.73
iShares S&P 500 Value Index (IVE) 0.0 $127k 858.00 148.02
Ishares Inc etp (EWM) 0.0 $127k 5.0k 25.51
Pepsi (PEP) 0.0 $125k 842.00 148.46
Coupa Software 0.0 $124k 472.00 262.71
Peloton Interactive Inc cl a (PTON) 0.0 $124k 1.0k 124.00
iShares S&P 500 Index (IVV) 0.0 $124k 289.00 429.07
Apollo Investment Corp. (MFIC) 0.0 $124k 9.1k 13.67
Epr Properties (EPR) 0.0 $122k 2.3k 52.65
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $122k 6.5k 18.77
Vanguard Information Technology ETF (VGT) 0.0 $121k 303.00 399.34
Green Plains Renewable Energy (GPRE) 0.0 $118k 3.5k 33.71
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $117k 449.00 260.58
Invitae (NVTAQ) 0.0 $116k 3.4k 33.84
Stag Industrial (STAG) 0.0 $114k 3.0k 37.54
Intuitive Surgical (ISRG) 0.0 $112k 122.00 918.03
Uber Technologies (UBER) 0.0 $112k 2.2k 49.93
Vereit 0.0 $109k 2.4k 46.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $109k 707.00 154.17
Docusign (DOCU) 0.0 $109k 391.00 278.77
Illinois Tool Works (ITW) 0.0 $109k 486.00 224.28
Teladoc (TDOC) 0.0 $106k 636.00 166.67
Eli Lilly & Co. (LLY) 0.0 $106k 461.00 229.93
Blackrock Kelso Capital 0.0 $105k 27k 3.93
Coca-Cola Company (KO) 0.0 $104k 1.9k 54.36
iShares Russell 1000 Value Index (IWD) 0.0 $104k 656.00 158.54
Vodafone Group New Adr F (VOD) 0.0 $102k 5.9k 17.20
Cnx Resources Corporation (CNX) 0.0 $102k 7.5k 13.60
Bloom Energy Corp (BE) 0.0 $102k 3.8k 26.91
Estee Lauder Companies (EL) 0.0 $101k 318.00 317.61
Lockheed Martin Corporation (LMT) 0.0 $101k 268.00 376.87
Telefonica (TEF) 0.0 $101k 22k 4.69
Proshares Tr st emg mkt etf 0.0 $100k 1.4k 73.58