Wealth Alliance

Wealth Alliance as of Sept. 30, 2020

Portfolio Holdings for Wealth Alliance

Wealth Alliance holds 313 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 Stock (AAPL) 7.6 $21M 183k 115.81
Ishares Core S&p 500 Etf Etf (IVV) 4.0 $11M 33k 336.06
Microsoft Corp Stock (MSFT) 2.0 $5.5M 26k 210.32
Spdr S&p 500 Etf Etf (SPY) 1.9 $5.2M 16k 334.91
Amazon Stock (AMZN) 1.7 $4.7M 1.5k 3148.42
Ishares S&p 500 Growth Etf Etf (IVW) 1.6 $4.5M 19k 231.10
Ishares Tips Bond Etf Etf (TIP) 1.5 $4.1M 32k 126.51
Ishares Core Msci Eafe Etf Etf (IEFA) 1.4 $3.9M 64k 60.49
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.4 $3.8M 31k 121.84
Ishares Short Treasury Bond Etf Etf (SHV) 1.3 $3.7M 33k 110.69
Ishares S&p Mid-cap Etf Etf (IJH) 1.3 $3.5M 19k 185.33
Ishares Comex Gold Trust Etf 1.3 $3.5M 194k 17.99
Vanguard Small-cap Index Fund Etf (VB) 1.2 $3.5M 23k 153.81
Ishares S&p 500 Value Etf Etf (IVE) 1.2 $3.4M 31k 112.47
Alerian Mlp Etf Etf (AMLP) 1.2 $3.4M 170k 19.98
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.2 $3.3M 38k 87.30
Ishares S&p Small-cap Etf Etf (IJR) 1.1 $3.2M 45k 70.23
Facebook Inc Cl A Stock (META) 1.1 $3.1M 12k 261.92
Vanguard Real Estate Etf Etf (VNQ) 1.0 $2.9M 37k 78.95
Verizon Communications Stock (VZ) 1.0 $2.8M 47k 59.50
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.9 $2.6M 53k 48.90
Vanguard Extended Market Etf Etf (VXF) 0.9 $2.6M 20k 127.12
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.9 $2.4M 20k 118.08
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.8 $2.3M 43k 55.17
Unitedhealth Group Stock (UNH) 0.8 $2.3M 7.4k 311.76
Vanguard Mid-cap Index Fund Etf (VO) 0.8 $2.1M 12k 176.27
Alibaba Group Hldg Adr (BABA) 0.8 $2.1M 7.2k 293.95
Johnson & Johnson Stock (JNJ) 0.7 $2.0M 14k 148.85
Pepsico Stock (PEP) 0.7 $1.9M 14k 138.57
Cisco Sys Stock (CSCO) 0.7 $1.9M 48k 39.39
At&t Stock (T) 0.6 $1.8M 63k 28.51
Merck & Co Stock (MRK) 0.6 $1.8M 21k 82.96
Jpmorgan Chase & Co Stock (JPM) 0.6 $1.7M 18k 96.27
Comcast Corp New Cl A Stock (CMCSA) 0.6 $1.7M 37k 46.27
Pfizer Stock (PFE) 0.6 $1.6M 43k 36.70
Philip Morris Intl Stock (PM) 0.6 $1.6M 21k 74.99
Ishares Msci Eafe Value Etf Etf (EFV) 0.6 $1.6M 39k 40.35
Innovator S&p 500 Power Buffer Etf - June Etf (PJUN) 0.6 $1.6M 54k 29.03
Abbvie Stock (ABBV) 0.6 $1.6M 18k 87.60
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.6 $1.5M 26k 58.35
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.5 $1.5M 8.2k 180.09
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.4M 6.8k 213.00
Adobe Systems Incorporated Stock (ADBE) 0.5 $1.4M 2.9k 490.43
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $1.4M 25k 58.20
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.5 $1.4M 51k 27.94
Texas Instrs Stock (TXN) 0.5 $1.4M 9.6k 142.78
Disney Walt Co Com Disney Stock (DIS) 0.5 $1.3M 11k 124.08
Lowes Cos Stock (LOW) 0.5 $1.3M 8.0k 165.81
Chevron Corp Stock (CVX) 0.5 $1.3M 18k 71.98
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $1.3M 25k 51.43
Abbott Labs Stock (ABT) 0.5 $1.3M 12k 108.79
Mastercard Incorporated Cl A Stock (MA) 0.5 $1.3M 3.8k 338.13
Visa Inc Com Cl A Stock (V) 0.4 $1.2M 6.2k 199.90
Salesforce Stock (CRM) 0.4 $1.2M 4.8k 251.24
Mondelez Intl Inc Cl A Stock (MDLZ) 0.4 $1.2M 21k 57.46
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.4 $1.2M 12k 101.33
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $1.2M 800.00 1465.00
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $1.2M 14k 81.06
Paypal Hldgs Stock (PYPL) 0.4 $1.1M 5.8k 196.95
Nextera Energy Stock (NEE) 0.4 $1.1M 4.0k 277.45
Home Depot Stock (HD) 0.4 $1.1M 4.0k 277.69
Linde Stock 0.4 $1.1M 4.5k 238.16
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.4 $1.1M 20k 54.28
Asml Holding N V N Y Registry Adr (ASML) 0.4 $1.1M 2.9k 369.38
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.4 $1.0M 13k 79.98
Amgen Stock (AMGN) 0.4 $1.0M 4.1k 254.17
Medtronic Stock (MDT) 0.4 $1.0M 9.9k 103.91
Sap Se Adr (SAP) 0.4 $1.0M 6.5k 155.80
Novartis Adr (NVS) 0.4 $994k 11k 86.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $988k 672.00 1470.24
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $957k 4.2k 225.87
United Parcel Service Inc Cl B Stock (UPS) 0.3 $950k 5.7k 166.58
Fidelity Natl Information Svcs Stock (FIS) 0.3 $946k 6.4k 147.17
Zoetis Inc Cl A Stock (ZTS) 0.3 $917k 5.5k 165.31
Lockheed Martin Corp Stock (LMT) 0.3 $909k 2.4k 383.06
Marsh & Mclennan Cos Stock (MMC) 0.3 $901k 7.9k 114.73
Ishares Msci Eafe Etf Etf (EFA) 0.3 $900k 14k 63.66
Intel Corp Stock (INTC) 0.3 $844k 16k 51.75
Mcdonalds Corp Stock (MCD) 0.3 $837k 3.8k 219.57
Newmont Corp Stock (NEM) 0.3 $823k 13k 63.42
Nxp Semiconductors N V Stock (NXPI) 0.3 $807k 6.5k 124.79
Starbucks Corp Stock (SBUX) 0.3 $807k 9.4k 85.95
Allianzgi Nfj Dividend Int & Prem Fund Cef 0.3 $786k 67k 11.81
International Business Machs Stock (IBM) 0.3 $770k 6.3k 121.70
Honeywell Intl Stock (HON) 0.3 $759k 4.6k 164.64
Bce Stock (BCE) 0.3 $756k 18k 41.47
Coca Cola Stock (KO) 0.3 $753k 15k 49.34
Vanguard Financials Index Fund Etf (VFH) 0.3 $744k 13k 58.52
Astrazeneca Adr (AZN) 0.3 $743k 14k 54.79
Canadian Imp Bk Comm Stock (CM) 0.3 $742k 9.9k 74.75
Costco Whsl Corp Stock (COST) 0.3 $741k 2.1k 354.72
Nvidia Corporation Stock (NVDA) 0.3 $734k 1.4k 541.30
Broadcom Stock (AVGO) 0.3 $731k 2.0k 364.41
Duke Energy Corp Stock (DUK) 0.3 $728k 8.2k 88.60
Schwab Charles Corp Stock (SCHW) 0.3 $723k 20k 36.22
Tesla Stock (TSLA) 0.3 $721k 1.7k 429.17
Cvs Health Corp Stock (CVS) 0.3 $720k 12k 58.39
American Express Stock (AXP) 0.3 $719k 7.2k 100.18
Nike Inc Cl B Stock (NKE) 0.3 $717k 5.7k 125.55
Bristol-myers Squibb Stock (BMY) 0.3 $717k 12k 60.31
Scotts Miracle Gro Co Cl A Stock (SMG) 0.3 $713k 4.7k 152.87
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.3 $710k 12k 57.78
Bk Of America Corp Stock (BAC) 0.3 $703k 29k 24.09
British Amern Tob Adr (BTI) 0.3 $703k 20k 36.13
Wec Energy Group Stock (WEC) 0.2 $687k 7.1k 96.90
Gilead Sciences Stock (GILD) 0.2 $678k 11k 63.16
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $669k 8.3k 80.97
Manulife Finl Corp Stock (MFC) 0.2 $668k 48k 13.91
Union Pac Corp Stock (UNP) 0.2 $666k 3.4k 196.81
Ericsson Adr B Sek 10 Adr (ERIC) 0.2 $651k 60k 10.89
Siteone Landscape Supply Stock (SITE) 0.2 $648k 5.3k 121.92
Pnc Finl Svcs Group Stock (PNC) 0.2 $646k 5.9k 109.98
Truist Finl Corp Stock (TFC) 0.2 $645k 17k 38.06
Southern Stock (SO) 0.2 $633k 12k 54.21
Canadian Pac Ry Stock 0.2 $632k 2.1k 304.29
Procter And Gamble Stock (PG) 0.2 $632k 4.5k 138.99
Ishares National Muni Bond Etf Etf (MUB) 0.2 $625k 5.4k 115.88
Unilever Adr (UL) 0.2 $623k 10k 61.70
Diageo Adr (DEO) 0.2 $616k 4.5k 137.78
Avery Dennison Corp Stock (AVY) 0.2 $596k 4.7k 127.76
Vanguard Value Index Fund Etf (VTV) 0.2 $590k 5.6k 104.55
Vanguard Growth Index Fund Etf (VUG) 0.2 $581k 2.6k 227.58
Prudential Adr (PUK) 0.2 $580k 20k 28.58
Horizon Therapeutics Pub L Stock 0.2 $580k 7.5k 77.64
Ishares Msci Usa Esg Optimized Etf Etf (ESGU) 0.2 $566k 7.4k 76.27
Raytheon Technologies Corp Stock (RTX) 0.2 $565k 9.8k 57.57
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $563k 8.1k 69.45
Dominion Energy Stock (D) 0.2 $561k 7.1k 78.89
Square Inc Cl A Stock (SQ) 0.2 $560k 3.4k 162.60
Oracle Corp Stock (ORCL) 0.2 $555k 9.3k 59.67
Msci Stock (MSCI) 0.2 $550k 1.5k 356.68
Sony Corp Adr (SONY) 0.2 $546k 7.1k 76.81
Air Prods & Chems Stock (APD) 0.2 $546k 1.8k 298.03
Crown Castle Intl Corp Reit (CCI) 0.2 $545k 3.3k 166.46
Glaxosmithkline Adr 0.2 $543k 14k 37.64
Exxon Mobil Corp Stock (XOM) 0.2 $540k 16k 34.30
Church & Dwight Stock (CHD) 0.2 $539k 5.8k 93.74
Trane Technologies Stock (TT) 0.2 $532k 4.4k 121.32
Motorola Solutions Stock (MSI) 0.2 $514k 3.3k 156.85
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.2 $509k 7.5k 68.05
Servicenow Stock (NOW) 0.2 $506k 1.0k 484.67
Vanguard Health Care Index Fund Etf (VHT) 0.2 $505k 2.5k 204.04
Ball Corp Stock (BALL) 0.2 $499k 6.0k 83.17
Anthem Stock (ELV) 0.2 $499k 1.9k 268.57
Eaton Corp Stock (ETN) 0.2 $490k 4.8k 101.96
Allstate Corp Stock (ALL) 0.2 $487k 5.2k 94.09
Constellation Brands Inc Cl A Stock (STZ) 0.2 $486k 2.6k 189.40
Thermo Fisher Scientific Stock (TMO) 0.2 $478k 1.1k 441.37
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.2 $478k 13k 37.68
Credit Suisse Group Adr 0.2 $472k 47k 9.98
Watsco Stock (WSO) 0.2 $469k 2.0k 232.75
Caterpillar Inc Del Stock (CAT) 0.2 $462k 3.1k 149.08
Ppl Corp Stock (PPL) 0.2 $456k 17k 27.19
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $454k 3.4k 134.77
Enbridge Stock (ENB) 0.2 $452k 16k 29.23
Blackrock Stock (BLK) 0.2 $452k 803.00 562.89
Hdfc Bank Adr (HDB) 0.2 $451k 9.0k 49.92
Blackrock Limited Duration Income Trust Etf Cef (BLW) 0.2 $450k 31k 14.72
Laboratory Corp Amer Hldgs Stock 0.2 $445k 2.4k 188.08
Qualcomm Stock (QCOM) 0.2 $442k 3.8k 117.80
S&p Global Stock (SPGI) 0.2 $438k 1.2k 360.79
Becton Dickinson & Co Stock (BDX) 0.2 $436k 1.9k 232.53
Vodafone Group Adr (VOD) 0.2 $432k 32k 13.42
Southern Copper Corp Stock (SCCO) 0.2 $432k 9.5k 45.32
Synopsys Stock (SNPS) 0.2 $430k 2.0k 214.04
Dupont De Nemours Stock (DD) 0.2 $425k 7.7k 55.54
Cyrusone Reit 0.2 $421k 6.0k 70.00
Waste Mgmt Inc Del Stock (WM) 0.1 $417k 3.7k 113.25
Thor Inds Stock (THO) 0.1 $416k 4.4k 95.26
Conocophillips Stock (COP) 0.1 $414k 13k 32.83
Cme Group Stock (CME) 0.1 $410k 2.5k 167.21
International Flavors&fragranc Stock (IFF) 0.1 $409k 3.3k 122.57
American Intl Group Stock (AIG) 0.1 $409k 15k 27.52
Shopify Inc Cls A Stock (SHOP) 0.1 $408k 399.00 1022.56
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $406k 4.6k 88.26
Ishares Short Maturity Bond Etf Etf (NEAR) 0.1 $395k 8.0k 49.70
Tc Energy Corp Stock (TRP) 0.1 $394k 9.4k 41.97
Phillips 66 Stock (PSX) 0.1 $391k 7.5k 51.86
Charles Riv Labs Intl Stock (CRL) 0.1 $383k 1.7k 226.23
Conagra Brands Stock (CAG) 0.1 $382k 11k 35.68
Walmart Stock (WMT) 0.1 $381k 2.7k 139.82
Docusign Stock (DOCU) 0.1 $376k 1.7k 215.23
Chubb Stock (CB) 0.1 $373k 3.2k 116.09
Novo-nordisk A S Adr (NVO) 0.1 $372k 5.4k 69.44
Teleflex Incorporated Stock (TFX) 0.1 $368k 1.1k 340.43
Tal Education Group Adr (TAL) 0.1 $368k 4.8k 75.94
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $367k 1.9k 193.87
Ecolab Stock (ECL) 0.1 $366k 1.8k 199.67
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.1 $366k 1.6k 234.62
Northrop Grumman Corp Stock (NOC) 0.1 $365k 1.2k 315.20
Lilly Eli & Co Stock (LLY) 0.1 $363k 2.5k 147.86
Intuit Stock (INTU) 0.1 $360k 1.1k 326.75
Rollins Stock (ROL) 0.1 $356k 6.6k 54.14
Genmab A/s Adr (GMAB) 0.1 $355k 9.7k 36.63
Icon Stock (ICLR) 0.1 $353k 1.8k 191.33
Graco Stock (GGG) 0.1 $353k 5.8k 61.39
Dollar Gen Corp Stock (DG) 0.1 $353k 1.7k 209.50
Invesco Ultra Short Duration Etf Etf (GSY) 0.1 $351k 6.9k 50.55
Splunk Stock 0.1 $350k 1.9k 188.27
Edison Intl Stock (EIX) 0.1 $350k 6.9k 50.84
Cdw Corp Stock (CDW) 0.1 $345k 2.9k 119.63
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $344k 7.8k 44.07
Align Technology Stock (ALGN) 0.1 $342k 1.0k 327.59
Cardinal Health Stock (CAH) 0.1 $341k 7.3k 46.90
Primerica Stock (PRI) 0.1 $339k 3.0k 113.15
Huntington Bancshares Stock (HBAN) 0.1 $338k 37k 9.18
West Pharmaceutical Svsc Stock (WST) 0.1 $338k 1.2k 274.80
Palo Alto Networks Stock (PANW) 0.1 $337k 1.4k 244.73
Citigroup Stock (C) 0.1 $336k 7.8k 43.10
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $334k 6.2k 53.62
Bank New York Mellon Corp Stock (BK) 0.1 $334k 9.7k 34.30
Broadridge Finl Solutions Stock (BR) 0.1 $332k 2.5k 131.90
Altria Group Stock (MO) 0.1 $330k 8.5k 38.62
Intuitive Surgical Stock (ISRG) 0.1 $327k 461.00 709.33
Brooks Automation Stock (AZTA) 0.1 $325k 7.0k 46.22
Morgan Stanley Stock (MS) 0.1 $324k 6.7k 48.39
Enterprise Prods Partners Stock (EPD) 0.1 $323k 21k 15.77
Corelogic Stock 0.1 $321k 4.7k 67.71
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $320k 1.00 320000.00
Rbc Bearings Stock (RBC) 0.1 $320k 2.6k 121.07
Public Svc Enterprise Grp Stock (PEG) 0.1 $318k 5.8k 54.95
Five Below Stock (FIVE) 0.1 $318k 2.5k 127.15
Colgate Palmolive Stock (CL) 0.1 $317k 4.1k 77.05
Sanofi Adr (SNY) 0.1 $317k 6.3k 50.20
Equinix Reit (EQIX) 0.1 $314k 413.00 760.29
Dollar Tree Stock (DLTR) 0.1 $313k 3.4k 91.31
Archer Daniels Midland Stock (ADM) 0.1 $312k 6.7k 46.55
Uber Technologies Stock (UBER) 0.1 $311k 8.5k 36.48
Chemed Corp Stock (CHE) 0.1 $308k 641.00 480.50
Mgm Growth Pptys Llc Cl A Reit 0.1 $307k 11k 27.95
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $306k 1.9k 163.38
Solaredge Technologies Stock (SEDG) 0.1 $305k 1.3k 238.65
Landstar Sys Stock (LSTR) 0.1 $303k 2.4k 125.62
Henry Jack & Assoc Stock (JKHY) 0.1 $303k 1.9k 162.38
Packaging Corp Amer Stock (PKG) 0.1 $301k 2.8k 108.94
American Elec Pwr Stock (AEP) 0.1 $297k 3.6k 81.80
Cigna Corp Stock (CI) 0.1 $296k 1.8k 169.14
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $294k 7.2k 40.88
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $291k 4.9k 59.01
National Beverage Corp Stock (FIZZ) 0.1 $289k 4.3k 67.94
3M Stock (MMM) 0.1 $287k 1.8k 160.16
Netflix Stock (NFLX) 0.1 $286k 572.00 500.00
Ansys Stock (ANSS) 0.1 $286k 875.00 326.86
Teradyne Stock (TER) 0.1 $282k 3.6k 79.32
Nordson Corp Stock (NDSN) 0.1 $281k 1.5k 192.20
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $281k 903.00 311.18
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $281k 4.9k 57.46
Pool Corp Stock (POOL) 0.1 $280k 838.00 334.13
Spotify Technology S A Stock (SPOT) 0.1 $278k 1.1k 242.79
Automatic Data Processing Stock (ADP) 0.1 $278k 2.0k 139.70
Ishares Silver Trust Etf (SLV) 0.1 $278k 13k 21.63
Cintas Corp Stock (CTAS) 0.1 $276k 828.00 333.33
Servicemaster Global Hldgs Stock 0.1 $275k 6.9k 39.84
Ihs Markit Stock 0.1 $275k 3.5k 78.46
Vanguard Materials Index Fund Etf (VAW) 0.1 $272k 2.0k 134.65
Allegion Plc Ord Stock (ALLE) 0.1 $269k 2.7k 98.79
Cameco Corp Stock (CCJ) 0.1 $268k 27k 10.09
Autodesk Stock (ADSK) 0.1 $268k 1.2k 231.23
Realty Income Corp Reit (O) 0.1 $268k 4.4k 60.83
Xcel Energy Stock (XEL) 0.1 $267k 3.9k 69.05
Elastic N V Ord Stock (ESTC) 0.1 $265k 2.5k 108.03
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $265k 2.9k 89.98
Cyberark Software Stock (CYBR) 0.1 $264k 2.6k 103.49
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $262k 17k 15.64
Regions Financial Corp Stock (RF) 0.1 $259k 22k 11.55
Stoneco Ltd Com Cl A Stock (STNE) 0.1 $259k 4.9k 52.81
Amedisys Stock (AMED) 0.1 $257k 1.1k 236.87
Consolidated Edison Stock (ED) 0.1 $256k 3.3k 77.81
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.1 $254k 2.9k 87.47
Lennox Intl Stock (LII) 0.1 $254k 930.00 273.12
Monster Beverage Corp Stock (MNST) 0.1 $253k 3.2k 80.27
Regeneron Pharmaceuticals Stock (REGN) 0.1 $252k 450.00 560.00
Norfolk Southn Corp Stock (NSC) 0.1 $252k 1.2k 213.56
Equity Residential Sh Ben Int Reit (EQR) 0.1 $251k 4.9k 51.23
Alexion Pharmaceuticals Stock 0.1 $249k 2.2k 114.38
Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.1 $249k 14k 17.34
Thomson Reuters Corp Stock 0.1 $248k 3.1k 79.82
Vanguard Communication Services Etf Etf (VOX) 0.1 $248k 2.4k 101.68
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $246k 1.1k 214.47
Prologis Reit (PLD) 0.1 $242k 2.4k 100.46
Illinois Tool Wks Stock (ITW) 0.1 $241k 1.2k 193.26
Smith A O Corp Stock (AOS) 0.1 $240k 4.6k 52.72
Sempra Energy Stock (SRE) 0.1 $237k 2.0k 118.20
Kansas City Southern Stock 0.1 $237k 1.3k 180.64
Paychex Stock (PAYX) 0.1 $235k 2.9k 79.69
Best Buy Stock (BBY) 0.1 $233k 2.1k 111.32
Vanguard Industrials Index Fund Etf (VIS) 0.1 $233k 1.6k 144.63
Copart Stock (CPRT) 0.1 $233k 2.2k 105.29
Exact Sciences Corp Stock (EXAS) 0.1 $226k 2.2k 102.03
Costar Group Stock (CSGP) 0.1 $225k 265.00 849.06
Advanced Micro Devices Stock (AMD) 0.1 $224k 2.7k 82.14
Ishares Russell 2000 Etf Etf (IWM) 0.1 $223k 1.5k 149.97
Lennar Corp Cl A Stock (LEN) 0.1 $222k 2.7k 81.65
Atlassian Corp Plc Cl A Stock 0.1 $221k 1.2k 182.04
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.1 $219k 12k 18.48
Ishares Global Energy Etf Etf (IXC) 0.1 $218k 13k 16.42
Booking Holdings Stock (BKNG) 0.1 $217k 127.00 1708.66
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $212k 2.8k 74.65
Parker-hannifin Corp Stock (PH) 0.1 $212k 1.0k 202.48
Iovance Biotherapeutics Stock (IOVA) 0.1 $211k 6.4k 32.97
Idexx Labs Stock (IDXX) 0.1 $211k 537.00 392.92
Analog Devices Stock (ADI) 0.1 $209k 1.8k 116.50
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.1 $208k 2.1k 101.46
Us Bancorp Del Stock (USB) 0.1 $204k 5.7k 35.78
Sun Cmntys Reit (SUI) 0.1 $204k 1.4k 140.79
Tyler Technologies Stock (TYL) 0.1 $203k 583.00 348.20
Metlife Stock (MET) 0.1 $202k 5.4k 37.21
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.1 $201k 37k 5.42
Target Corp Stock (TGT) 0.1 $200k 1.3k 157.36
Eaton Vance Tx Mgd Div Eq Incm Cef (ETY) 0.0 $116k 11k 10.92
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $74k 10k 7.38
General Electric Stock 0.0 $73k 12k 6.25
Northern Dynasty Minerals Stock (NAK) 0.0 $14k 14k 0.97