Wealthstreet Investment Advisors

Wealthstreet Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Wealthstreet Investment Advisors

Wealthstreet Investment Advisors holds 335 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) 6.9 $62M 533k 115.31
Visa Com Cl A (V) 2.8 $25M 128k 192.31
NVIDIA Corporation (NVDA) 2.7 $25M 45k 541.77
Microsoft Corporation (MSFT) 2.7 $24M 116k 208.86
Amazon (AMZN) 2.6 $23M 7.3k 3142.86
Regeneron Pharmaceuticals (REGN) 2.4 $22M 39k 559.77
Amgen (AMGN) 2.4 $21M 91k 235.29
Facebook Cl A (META) 2.2 $19M 74k 262.43
Rts/bristol-myers Squibb Compa 2.1 $19M 316k 60.00
Advanced Micro Devices (AMD) 2.0 $18M 219k 82.22
UnitedHealth (UNH) 1.8 $16M 50k 321.43
JPMorgan Chase & Co. (JPM) 1.8 $16M 164k 96.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $14M 52k 277.92
Southwest Airlines (LUV) 1.6 $14M 382k 37.50
Pepsi (PEP) 1.5 $13M 96k 136.36
Intel Corp 1.5 $13M 252k 51.75
Procter & Gamble Company (PG) 1.4 $13M 92k 139.14
Johnson & Johnson (JNJ) 1.4 $13M 86k 148.68
Honeywell International (HON) 1.4 $13M 76k 164.50
Disney Walt Com Disney (DIS) 1.4 $12M 101k 123.33
Thermo Fisher Scientific (TMO) 1.3 $12M 27k 441.53
Qualcomm (QCOM) 1.1 $9.5M 82k 116.00
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $9.3M 34k 272.13
International Business Machines (IBM) 1.0 $9.1M 75k 121.37
Lauder Estee Cos Cl A (EL) 1.0 $9.0M 41k 218.25
Wal-Mart Stores (WMT) 1.0 $8.7M 62k 140.00
Coca-Cola Company (KO) 0.9 $8.0M 162k 49.37
Bank of America Corporation (BAC) 0.9 $7.7M 321k 24.09
Merck & Co (MRK) 0.9 $7.6M 87k 87.91
Kansas City Southern Com New 0.8 $7.3M 40k 180.84
At&t (T) 0.8 $7.0M 247k 28.41
Colgate-Palmolive Company (CL) 0.8 $6.8M 88k 77.28
Ishares Tr Nasdaq Biotech (IBB) 0.7 $6.5M 48k 135.71
Home Depot (HD) 0.7 $6.2M 23k 277.69
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.1M 4.1k 1466.67
ACADIA Pharmaceuticals (ACAD) 0.7 $6.0M 147k 41.25
Caterpillar (CAT) 0.7 $5.8M 39k 149.00
Cisco Systems (CSCO) 0.6 $5.6M 144k 39.22
Mastercard Incorporated Cl A (MA) 0.6 $5.6M 17k 338.17
Norfolk Southern (NSC) 0.6 $5.4M 25k 213.97
Boeing Company (BA) 0.6 $5.4M 33k 164.71
Lowe's Companies (LOW) 0.6 $5.3M 32k 165.87
Philip Morris International (PM) 0.6 $5.1M 68k 75.00
Eli Lilly & Co. (LLY) 0.6 $4.9M 33k 148.00
Pfizer (PFE) 0.5 $4.7M 134k 35.40
Starbucks Corporation (SBUX) 0.5 $4.7M 55k 86.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $4.7M 16k 293.18
Cigna Corp (CI) 0.5 $4.7M 27k 170.59
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $4.6M 118k 39.16
FedEx Corporation (FDX) 0.5 $4.6M 18k 251.53
Texas Instruments Incorporated (TXN) 0.5 $4.4M 31k 142.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $4.3M 51k 85.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $4.1M 46k 88.33
American Tower Reit (AMT) 0.5 $4.1M 17k 242.00
Raytheon Company 0.4 $3.6M 69k 52.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.6M 63k 57.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.5M 2.4k 1473.68
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $3.4M 28k 124.00
Ishares Tr Core S&p Mcp Etf (IHF) 0.4 $3.3M 18k 185.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $3.3M 66k 50.11
Abbott Laboratories (ABT) 0.4 $3.3M 31k 108.00
Citigroup Com New (C) 0.4 $3.3M 78k 42.67
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $3.3M 65k 50.79
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.4 $3.3M 29k 112.00
salesforce (CRM) 0.4 $3.2M 13k 250.00
American Express Company (AXP) 0.4 $3.1M 31k 100.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.1M 23k 137.50
stock 0.3 $3.1M 17k 188.06
Enterprise Products Partners (EPD) 0.3 $3.1M 194k 15.75
Teladoc (TDOC) 0.3 $3.0M 14k 219.22
Abbvie (ABBV) 0.3 $2.9M 34k 87.60
Chevron Corporation (CVX) 0.3 $2.8M 39k 73.33
Mondelez Intl Cl A (MDLZ) 0.3 $2.8M 48k 57.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.7M 12k 220.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $2.6M 77k 34.14
Sba Communications Corp Cl A (SBAC) 0.3 $2.6M 8.3k 318.18
Marriott Intl Cl A (MAR) 0.3 $2.6M 28k 92.57
Palo Alto Networks (PANW) 0.3 $2.6M 11k 240.00
Nextera Energy (NEE) 0.3 $2.6M 9.4k 277.61
Newmont Mining Corporation (NEM) 0.3 $2.6M 41k 63.00
Sarepta Therapeutics (SRPT) 0.3 $2.5M 18k 140.42
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.5M 14k 176.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $2.5M 49k 51.55
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 17k 147.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.5M 23k 108.13
Target Corporation (TGT) 0.3 $2.4M 15k 158.23
Dex (DXCM) 0.3 $2.4M 5.8k 412.27
Crown Castle Intl (CCI) 0.3 $2.3M 15k 155.56
Nike CL B (NKE) 0.3 $2.3M 19k 125.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 11k 212.98
Lockheed Martin Corporation (LMT) 0.3 $2.3M 6.4k 363.64
CVS Caremark Corporation (CVS) 0.3 $2.3M 39k 58.38
Acceleron Pharma 0.3 $2.2M 20k 112.53
Dominion Resources (D) 0.3 $2.2M 29k 77.95
McDonald's Corporation (MCD) 0.3 $2.2M 10k 215.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.2M 13k 170.22
Altria (MO) 0.2 $2.2M 57k 38.64
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.1M 19k 111.44
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.0M 16k 126.52
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 32k 63.64
Verizon Communications (VZ) 0.2 $2.0M 31k 64.10
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 13k 153.82
Constellation Brands Cl A (STZ) 0.2 $2.0M 10k 190.00
Chipotle Mexican Grill (CMG) 0.2 $1.9M 1.6k 1243.78
Exxon Mobil Corporation (XOM) 0.2 $1.9M 55k 34.37
Goldman Sachs (GS) 0.2 $1.9M 9.3k 200.97
BioMarin Pharmaceutical (BMRN) 0.2 $1.8M 24k 75.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $1.8M 10k 175.00
Linde SHS 0.2 $1.8M 7.5k 238.11
Stanley Black & Decker (SWK) 0.2 $1.8M 11k 162.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.7M 33k 53.33
Dow (DOW) 0.2 $1.7M 37k 46.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.7M 47k 36.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.7M 42k 40.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 9.5k 177.07
Paypal Holdings (PYPL) 0.2 $1.7M 8.5k 196.97
Blackstone Group Com Cl A (BX) 0.2 $1.7M 32k 52.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.6M 292k 5.50
Wells Fargo & Company (WFC) 0.2 $1.6M 66k 24.00
Yum! Brands (YUM) 0.2 $1.6M 17k 91.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.5M 35k 44.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.5M 52k 29.26
Danaher Corporation (DHR) 0.2 $1.5M 6.8k 216.00
Simon Property (SPG) 0.2 $1.4M 22k 64.68
Las Vegas Sands (LVS) 0.2 $1.4M 30k 46.67
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $1.4M 28k 50.00
Hershey Company (HSY) 0.2 $1.4M 9.6k 143.43
Union Pacific Corporation (UNP) 0.2 $1.4M 7.3k 187.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.4M 25k 55.00
Boston Properties (BXP) 0.2 $1.4M 17k 80.29
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $1.4M 33k 41.14
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $1.3M 35k 38.46
General Motors Company (GM) 0.2 $1.3M 46k 29.33
Twitter 0.1 $1.3M 30k 44.51
Gilead Sciences (GILD) 0.1 $1.3M 21k 63.20
Duke Energy Corp Com New (DUK) 0.1 $1.3M 16k 78.95
Wynn Resorts (WYNN) 0.1 $1.2M 17k 70.62
General Electric Company 0.1 $1.2M 202k 6.00
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.2M 28k 42.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 21k 54.90
United Parcel Service CL B (UPS) 0.1 $1.1M 6.9k 166.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 7.8k 147.45
Ferrari Nv Ord (RACE) 0.1 $1.1M 6.2k 184.01
Hca Holdings (HCA) 0.1 $1.1M 9.0k 124.67
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $1.1M 7.0k 160.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 31k 35.26
Dell Technologies CL C (DELL) 0.1 $1.0M 16k 67.72
Anthem (ELV) 0.1 $1.0M 3.9k 268.60
Schlumberger (SLB) 0.1 $1.0M 66k 15.56
Costco Wholesale Corporation (COST) 0.1 $996k 2.8k 355.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $993k 25k 39.66
First Financial Bankshares (FFIN) 0.1 $988k 35k 27.91
V.F. Corporation (VFC) 0.1 $969k 14k 70.24
S&p Global (SPGI) 0.1 $953k 2.6k 360.44
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $953k 3.1k 304.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $938k 7.3k 128.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $932k 7.7k 120.42
Allstate Corporation (ALL) 0.1 $922k 9.8k 94.11
EOG Resources (EOG) 0.1 $908k 25k 35.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $899k 16k 55.31
Yum China Holdings (YUMC) 0.1 $889k 17k 52.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $876k 18k 48.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $872k 15k 59.95
Prologis (PLD) 0.1 $869k 8.6k 100.65
Freeport-mcmoran CL B (FCX) 0.1 $867k 56k 15.64
Edwards Lifesciences (EW) 0.1 $841k 11k 80.00
Dupont De Nemours (DD) 0.1 $823k 15k 55.04
Oneok (OKE) 0.1 $822k 32k 25.89
Tesla Motors (TSLA) 0.1 $815k 1.9k 428.95
Medtronic SHS (MDT) 0.1 $815k 7.8k 104.00
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $799k 27k 29.89
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $787k 34k 23.33
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $774k 27k 28.92
Baxter International (BAX) 0.1 $772k 9.6k 80.42
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $767k 35k 21.79
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $763k 17k 45.00
Adobe Systems Incorporated (ADBE) 0.1 $762k 1.5k 500.00
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $753k 32k 23.94
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $752k 35k 21.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $744k 14k 51.67
Ishares Tr Us Home Cons Etf (ITB) 0.1 $720k 13k 56.65
Skyworks Solutions (SWKS) 0.1 $718k 4.9k 145.40
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $715k 2.3k 311.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $681k 31k 22.18
Oracle Corporation (ORCL) 0.1 $677k 11k 59.68
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $676k 31k 21.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $673k 2.0k 335.68
Vanguard Index Fds Value Etf (VTV) 0.1 $670k 6.5k 103.61
Deere & Company (DE) 0.1 $666k 3.0k 222.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $661k 8.0k 82.79
L3harris Technologies (LHX) 0.1 $652k 3.8k 170.00
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.1 $650k 27k 24.29
Welltower Inc Com reit (WELL) 0.1 $647k 12k 55.06
Zimmer Holdings (ZBH) 0.1 $638k 4.7k 136.03
Eaton Corp SHS (ETN) 0.1 $633k 6.2k 102.08
Williams Companies (WMB) 0.1 $628k 31k 20.00
Citrix Systems 0.1 $626k 4.5k 137.82
Agnc Invt Corp Com reit (AGNC) 0.1 $612k 44k 13.91
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $604k 25k 24.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $602k 27k 22.34
PNC Financial Services (PNC) 0.1 $601k 5.5k 109.93
Te Connectivity Reg Shs (TEL) 0.1 $599k 6.1k 97.75
Truist Financial Corp equities (TFC) 0.1 $591k 16k 38.03
Blackrock Science & Technolo SHS (BST) 0.1 $581k 14k 43.04
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $563k 5.4k 104.32
Kellogg Company (K) 0.1 $560k 8.7k 64.55
3M Company (MMM) 0.1 $549k 3.6k 153.85
Xcel Energy (XEL) 0.1 $546k 7.9k 68.99
Take-Two Interactive Software (TTWO) 0.1 $542k 3.2k 166.67
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $535k 18k 29.72
Intuitive Surgical Com New (ISRG) 0.1 $533k 751.00 710.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $533k 29k 18.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $526k 7.7k 68.31
Campbell Soup Company (CPB) 0.1 $525k 11k 48.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $524k 9.5k 55.45
American Campus Communities 0.1 $513k 15k 34.90
Abb Sponsored Adr (ABBNY) 0.1 $511k 20k 25.47
Enbridge (ENB) 0.1 $507k 17k 29.22
BlackRock (BLK) 0.1 $506k 900.00 562.50
Kraft Heinz (KHC) 0.1 $504k 17k 29.93
Us Bancorp Del Com New (USB) 0.1 $503k 14k 35.83
Blackrock Health Sciencs Tr Com Shs 0.1 $498k 21k 23.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $497k 8.0k 61.81
BancFirst Corporation (BANF) 0.1 $490k 12k 40.83
Ameriprise Financial (AMP) 0.1 $474k 3.1k 154.25
American Electric Power Company (AEP) 0.1 $470k 5.9k 79.37
CSX Corporation (CSX) 0.1 $466k 6.0k 77.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $460k 4.9k 93.88
Vodafone Group Sponsored Adr (VOD) 0.1 $457k 34k 13.42
MGM Resorts International. (MGM) 0.1 $455k 21k 21.77
Kinder Morgan (KMI) 0.1 $454k 37k 12.32
Zoetis Cl A (ZTS) 0.1 $452k 2.8k 160.49
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $451k 21k 21.07
Marvell Technology Group Ord 0.1 $447k 11k 39.41
Southern Company (SO) 0.0 $442k 8.1k 54.27
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $438k 3.9k 112.31
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $438k 9.9k 44.47
Republic Services (RSG) 0.0 $429k 4.6k 93.72
Sanofi Sponsored Adr (SNY) 0.0 $426k 8.5k 50.16
First Tr Value Line Divid In SHS (FVD) 0.0 $426k 14k 31.33
Proshares Tr Short Qqq New (PSQ) 0.0 $422k 26k 16.55
Vanguard World Fds Financials Etf (VFH) 0.0 $421k 7.2k 58.47
Charter Communications Inc N Cl A (CHTR) 0.0 $418k 670.00 623.88
Morgan Stanley Com New (MS) 0.0 $412k 8.5k 48.35
Nutanix Cl A (NTNX) 0.0 $404k 18k 22.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $401k 3.5k 113.82
Under Armour Cl A (UAA) 0.0 $399k 34k 11.67
Netflix (NFLX) 0.0 $394k 787.00 500.00
Electronic Arts (EA) 0.0 $392k 3.0k 130.54
J&J Snack Foods (JJSF) 0.0 $391k 3.0k 130.33
Walgreen Boots Alliance (WBA) 0.0 $389k 11k 35.88
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $389k 6.5k 59.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $383k 20k 19.15
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $372k 2.8k 132.34
FirstEnergy (FE) 0.0 $365k 13k 28.74
Sealed Air (SEE) 0.0 $365k 9.4k 38.83
Otis Worldwide Corp (OTIS) 0.0 $365k 5.9k 62.37
Pulte (PHM) 0.0 $363k 7.9k 46.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $361k 1.6k 221.47
Global X Fds Fintech Etf (FINX) 0.0 $361k 9.5k 38.00
Vmware Cl A Com 0.0 $357k 2.5k 145.00
Etf Managers Tr Prime Cybr Scrty 0.0 $354k 7.6k 46.52
General Mills (GIS) 0.0 $352k 5.7k 61.75
Ishares Tr Trans Avg Etf (IYT) 0.0 $352k 1.8k 198.87
Micron Technology (MU) 0.0 $348k 7.3k 47.50
Hologic (HOLX) 0.0 $346k 5.2k 66.54
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $346k 16k 21.62
Hubbell (HUBB) 0.0 $335k 2.5k 136.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $331k 4.7k 70.43
Illinois Tool Works (ITW) 0.0 $325k 1.7k 193.22
Under Armour CL C (UA) 0.0 $324k 32k 10.00
Square Cl A (SQ) 0.0 $317k 2.0k 162.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $310k 13k 24.56
Carrier Global Corporation (CARR) 0.0 $308k 12k 26.32
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $305k 15k 19.95
Commercial Metals Company (CMC) 0.0 $304k 15k 20.00
ConocoPhillips (COP) 0.0 $300k 9.1k 32.79
Equifax (EFX) 0.0 $298k 1.9k 156.84
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $297k 14k 22.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $296k 7.2k 41.39
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.0 $294k 5.5k 53.45
Becton, Dickinson and (BDX) 0.0 $293k 1.3k 232.54
Hilltop Holdings (HTH) 0.0 $285k 14k 20.61
Broadcom (AVGO) 0.0 $282k 766.00 368.42
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $278k 24k 11.58
Nortonlifelock (GEN) 0.0 $276k 13k 20.81
Unilever N V N Y Shs New 0.0 $272k 4.5k 60.44
Taubman Centers 0.0 $266k 8.0k 33.25
Cbre Group Cl A (CBRE) 0.0 $263k 5.6k 46.96
Western Digital (WDC) 0.0 $263k 7.2k 36.57
Lam Research Corporation (LRCX) 0.0 $263k 788.00 333.33
American Intl Group Com New (AIG) 0.0 $262k 9.5k 27.56
Ishares Tr Cohen Steer Reit (ICF) 0.0 $259k 2.5k 102.17
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $255k 5.0k 51.00
Glaxosmithkline Sponsored Adr 0.0 $250k 6.7k 37.59
Booking Holdings (BKNG) 0.0 $250k 146.00 1710.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $244k 2.8k 86.43
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $243k 6.7k 36.19
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $240k 4.3k 55.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $236k 8.3k 28.46
Analog Devices (ADI) 0.0 $233k 2.0k 116.50
Tiffany & Co. 0.0 $232k 2.0k 116.00
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $231k 7.5k 30.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $231k 2.8k 81.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $229k 1.6k 142.86
Select Sector Spdr Tr Technology (XLK) 0.0 $229k 2.0k 116.72
Annaly Capital Management 0.0 $228k 32k 7.12
Avangrid (AGR) 0.0 $225k 4.5k 50.56
Viacomcbs CL B (PARA) 0.0 $223k 8.0k 27.95
MetLife (MET) 0.0 $223k 6.0k 37.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $221k 1.9k 114.50
Hp (HPQ) 0.0 $217k 11k 19.00
Brinker International (EAT) 0.0 $216k 5.1k 42.64
Atlassian Corp Cl A 0.0 $216k 1.2k 181.82
Fifth Third Ban (FITB) 0.0 $215k 10k 21.34
Johnson Ctls Intl SHS (JCI) 0.0 $214k 5.3k 40.76
Liberty Media Corp Del Com C Siriusxm 0.0 $213k 6.4k 33.10
Clearway Energy Cl A (CWEN.A) 0.0 $210k 8.5k 24.71
Discovery Com Ser C 0.0 $205k 11k 19.61
SVB Financial (SIVBQ) 0.0 $205k 850.00 241.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $204k 890.00 228.92
Telephone & Data Sys Com New (TDS) 0.0 $203k 11k 18.45
BP Sponsored Adr (BP) 0.0 $196k 11k 17.44
Cormedix Inc cormedix (CRMD) 0.0 $164k 27k 6.03
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $147k 10k 14.70
Brookfield Property Partrs L Unit Ltd Partn 0.0 $145k 12k 12.01
Pimco Income Strategy Fund II (PFN) 0.0 $133k 15k 9.11
Ford Motor Company (F) 0.0 $129k 19k 6.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $111k 10k 10.88
Ericsson Adr B Sek 10 (ERIC) 0.0 $110k 10k 10.90
Qurate Retail Com Ser A (QRTEA) 0.0 $84k 12k 7.17
Metalla Rty & Streaming Com New (MTA) 0.0 $79k 10k 7.90
Selecta Biosciences (RNAC) 0.0 $56k 23k 2.49
CBL & Associates Properties 0.0 $48k 296k 0.16
LSB Industries (LXU) 0.0 $17k 10k 1.65