FOUNDERS FINANCIAL SECURITIES LLC

FOUNDERS FINANCIAL SECURITIES LLC latest Q4_2020 13F filings reported $417,459,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 32.97%. This fund has 226 securities concentrations of 100% weights.

FOUNDERS FINANCIAL SECURITIES LLC largest holding is VANGUARD TAX-MANAGED INTL FD with weight of 4.04% and $16,845,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR226$417,459,00032.97%
2020-11-162020-09-30Q3_202013F-HR158$313,952,0001.64%
2020-08-122020-06-30Q2_202013F-HR172$308,898,00014.87%
2020-05-142020-03-31Q1_202013F-HR126$268,901,000-9.08%
2020-02-112019-12-31Q4_201913F-HR120$295,744,000-5.68%
2019-10-172019-09-30Q3_201913F-HR131$313,540,0003.16%
2019-07-222019-06-30Q2_201913F-HR114$303,925,000-3.69%
2019-04-252019-03-31Q1_201913F-HR114$315,572,00014.37%
2019-02-192018-12-31Q4_201813F-HR/A101$275,933,0000.00%
2019-02-142018-12-31Q4_201813F-HR101$275,933,000-23.32%
2018-10-172018-09-30Q3_201813F-HR133$348,243,0007.17%
2018-10-172018-09-30Q3_201813F-HR/A96$359,871,0000.00%
2018-07-182018-06-30Q2_201813F-HR91$324,941,0005.08%
2018-04-242018-03-31Q1_201813F-HR100$309,239,0002.92%
2018-01-252017-12-31Q4_201713F-HR93$300,466,0007.04%
2017-11-092017-09-30Q3_201713F-HR89$280,707,0006.69%
2017-07-312017-06-30Q2_201713F-HR96$263,105,0000.05%
2017-04-252017-03-31Q1_201713F-HR89$262,984,0009.27%
2017-01-102016-12-31Q4_201613F-HR80$240,671,0002.88%
2016-10-072016-09-30Q3_201613F-HR78$233,926,0007.23%
2016-07-082016-06-30Q2_201613F-HR73$218,149,0002.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$33,6950.07%8.07%$55.29-0.03%609,421
SPDR SER TRSPYVINCR$26,8290.17%6.43%$34.390.03%780,153
VANGUARD TAX-MANAGED INTL FDVEAINCR$16,8450.13%4.04%$47.21-0.02%356,809
ISHARES INCIEMGINCR$16,8390.66%4.03%$62.040.41%271,419
ISHARES TRAGGINCR$14,4160.13%3.45%$118.190.13%121,970
ISHARES TRIJRINCR$13,5140.40%3.24%$91.900.07%147,050
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$12,5340.31%3.00%$40.400.06%310,256
INVESCO QQQ TRQQQINCR$11,8410.02%2.84%$313.75-0.10%37,740
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$11,0190.24%2.64%$141.170.13%78,057
VANGUARD BD INDEX FDSBNDINCR$10,2620.03%2.46%$88.190.03%116,362
ISHARES CORE S&P 500 INDEX ETFIVVINCR$9,1551.16%2.19%$375.400.93%24,387
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$8,0380.00%1.93%$229.830.00%34,973
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$7,4770.13%1.79%$35.070.02%213,199
APPLE INCAAPLINCR$7,2980.65%1.75%$132.700.44%54,998
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$6,9990.00%1.68%$116.210.00%60,227
FIRST TR EXCHNG TRADED FD VIFIXDDECR$6,168-0.24%1.48%$54.73-0.23%112,694
SPDR INDEX SHS FDSSPEMINCR$6,0570.12%1.45%$42.16-0.03%143,675
ISHARES TRUSMVDECR$5,881-0.09%1.41%$67.88-0.15%86,634
ISHARES INCEWJBUY$5,5770.00%1.34%$67.560.00%82,553
INVESCO EXCHANGE TRADED FD TRSPINCR$5,4840.46%1.31%$127.540.24%42,997
ISHARES TRIWMBUY$4,7080.00%1.13%$196.070.00%24,012
ISHARES TREMBINCR$4,3010.09%1.03%$115.910.05%37,105
AMAZON COM INCAMZNINCR$4,1363.52%0.99%$3256.693.36%1,270
ISHARES TRUSHYBUY$4,1520.00%0.99%$41.260.00%100,620
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$4,009-0.02%0.96%$113.10-0.02%35,445
SSGA ACTIVE ETF TRTOTLINCR$3,8240.02%0.92%$49.280.03%77,590
ARK ETF TRARKKBUY$3,8030.00%0.91%$124.500.00%30,546
DBX ETF TR SNPEBUY$3,5930.00%0.86%$32.840.00%109,406
ISHARES TRIEGABUY$3,5610.00%0.85%$69.090.00%51,538
ISHARES SELECT DIVIDEND ETFDVYBUY$3,3990.00%0.81%$96.190.00%35,337
SPDR SER TRSPABDECR$3,322-0.19%0.80%$30.79-0.19%107,898
MICROSOFT CORPMSFTINCR$3,2730.49%0.78%$222.430.41%14,715
ISHARES TRSHYINCR$3,0920.04%0.74%$86.380.04%35,795
ISHARES TRHYGINCR$2,8370.39%0.68%$87.300.34%32,497
HANCOCK JOHN TAX-ADVANTAGED HTDDECR$2,574-0.01%0.62%$21.04-0.10%122,320
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$2,597-0.02%0.62%$73.40-0.09%35,381
PROCTER AND GAMBLE COPGINCR$2,5320.41%0.61%$139.150.41%18,196
ISHARES TRLQDBUY$2,4110.00%0.58%$138.120.00%17,456
ISHARES TRAAXJBUY$2,2410.00%0.54%$89.610.00%25,009
HOME DEPOT INCHDBUY$1,9870.00%0.48%$265.680.00%7,479
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,9820.11%0.47%$734.890.05%2,697
JOHNSON & JOHNSONJNJINCR$1,9120.37%0.46%$157.390.29%12,148
NVIDIA CORPORATIONNVDAINCR$1,8901.47%0.45%$522.101.57%3,620
DISNEY WALT CODISINCR$1,7900.73%0.43%$181.160.16%9,881
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$1,705-0.38%0.41%$419.95-0.50%4,060
S & P DEPOSITORY RECEIPTSSPYDECR$1,613-0.47%0.39%$373.90-0.53%4,314
ISHARES TRIWRINCR$1,6020.23%0.38%$68.530.03%23,376
ISHARES TRMUBINCR$1,6040.12%0.38%$117.170.11%13,690
SHOPIFY INCSHOPDECR$1,529-0.17%0.37%$1131.75-0.25%1,351
ISHARES TRPFFINCR$1,5060.26%0.36%$38.510.19%39,103
ISHARES TRIGVINCR$1,4710.19%0.35%$354.200.04%4,153
UNITEDHEALTH GROUP INCUNHINCR$1,4780.27%0.35%$350.740.13%4,214
VANGUARD WHITEHALL FDSVYMINCR$1,4730.19%0.35%$91.510.06%16,097
VANGUARD INDEX FDSVTIINCR$1,3900.30%0.33%$194.650.13%7,141
LOCKHEED MARTIN CORPLMTINCR$1,3540.26%0.32%$354.820.36%3,816
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVDECR$1,295-0.09%0.31%$40.73-0.26%31,797
COMCAST CORP NEWCMCSAINCR$1,2600.28%0.30%$52.400.13%24,044
J P MORGAN EXCHANGE-TRADED FJPSTDECR$1,252-0.53%0.30%$50.77-0.53%24,660
PACER FDS TRPTBDINCR$1,2343.45%0.30%$27.523.22%44,838
VISA INCVINCR$1,2620.59%0.30%$218.790.46%5,768
FACEBOOK INCFBINCR$1,1870.90%0.28%$273.190.82%4,345
AMGENAMGNBUY$1,1240.00%0.27%$229.860.00%4,890
ISHARES TRIHIINCR$1,1380.22%0.27%$327.290.11%3,477
ISHARES TRMTUMDECR$1,138-0.79%0.27%$161.35-0.81%7,053
ORACLE SYSTEMSORCLINCR$1,1380.16%0.27%$64.720.07%17,584
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,1220.76%0.27%$71.510.42%15,690
WALMART INCWMTINCR$1,1220.05%0.27%$144.200.02%7,781
ARK ETF TRARKGINCR$1,0970.74%0.26%$93.270.19%11,761
CISCO SYSTEMSCSCOINCR$1,0930.67%0.26%$44.750.47%24,427
MEDTRONIC PLC USD 0.1MDTINCR$1,0790.06%0.26%$117.16-0.06%9,210
BANK NOVA SCOTIA B CBNSINCR$1,0320.22%0.25%$54.01-0.06%19,106
FIRST TR EXCHANGE-TRADED FDFDNINCR$1,0360.10%0.25%$212.16-0.03%4,883
ISHARES TRIGSBINCR$1,0280.05%0.25%$55.190.04%18,627
ALLSTATE CORPALLINCR$1,0140.12%0.24%$109.98-0.04%9,220
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$9910.00%0.24%$231.980.00%4,272
EXXON MOBIL CORPXOMINCR$9880.04%0.24%$41.21-0.14%23,975
HONEYWELL INTL INCHONBUY$1,0060.00%0.24%$212.770.00%4,728
CATERPILLAR INCCATBUY$9750.00%0.23%$182.000.00%5,357
COCA COLA COKOBUY$9590.00%0.23%$54.850.00%17,483
DBX ETF TR USSGDECR$951-0.05%0.23%$34.10-0.15%27,887
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$9640.09%0.23%$125.860.05%7,659
SELECT SECTOR SPDR TRXLPINCR$9420.27%0.23%$67.480.20%13,959
BRISTOL MYERS SQUIBB COBMYBUY$9240.00%0.22%$62.020.00%14,898
ISHARES TRIGIBBUY$9170.00%0.22%$61.820.00%14,833
UNILEVER ADRULDECR$9050.00%0.22%$60.390.02%14,987
INVESCO EXCH TRADED FD TR IITANBUY$8960.00%0.21%$102.800.00%8,716
NEW AMER HIGH INCOME FD INCHYBDECR$883-0.03%0.21%$8.68-0.09%101,775
PACER FDS TRSRVRINCR$8650.59%0.21%$35.860.57%24,121
PACWEST BANCORP DELPACWINCR$8770.39%0.21%$25.40-0.06%34,528
UNITED PARCEL SERVICEUPSINCR$8820.23%0.21%$168.320.21%5,240
ARK ETF TRARKWINCR$8480.56%0.20%$146.360.16%5,794
CHEVRON CORP NEWCVXBUY$8220.00%0.20%$84.490.00%9,729
ESSEX PROPERTY TRUST INBUY$8370.00%0.20%$237.450.00%3,525
TESLA MOTORS INCTSLABUY$8520.00%0.20%$705.300.00%1,208
ARK ETF TRARKQBUY$8100.00%0.19%$76.320.00%10,613
AUTOMATIC DATA PROCESSINGADPBUY$8080.00%0.19%$176.150.00%4,587
FIRST TR EXCHANGE-TRADED FDFTCSINCR$8070.50%0.19%$67.530.40%11,950
PFIZER COMPANY INCPFEINCR$7870.44%0.19%$36.810.44%21,378
VERIZON COMMUNICATIONS INCVZINCR$8030.36%0.19%$58.720.38%13,675
COSTCO WHSL CORP NEWCOSTINCR$7692.27%0.18%$376.592.09%2,042
HUNTINGTON INGALLS INDS INCHIIINCR$7660.16%0.18%$170.49-0.04%4,493
TEXAS INSTRUMENTS INCTXNINCR$7630.30%0.18%$164.120.13%4,649
ZOETIS INCZTSINCR$7640.28%0.18%$165.400.28%4,619
LINDE PLC EUR 0.001LININCR$6970.26%0.17%$263.420.14%2,646
WELLS FARGO CO NEWWFCINCR$7150.14%0.17%$30.18-0.11%23,695
BLACKSTONE GROUP INCBXINCR$6500.42%0.16%$64.770.14%10,035
ECOLAB INCECLBUY$6580.00%0.16%$216.380.00%3,041
MERCK & CO INC NEWMRKINCR$6740.43%0.16%$81.850.45%8,235
ISHARES TRIVWINCR$6110.17%0.15%$63.813.24%9,576
PIMCO INCOME OPPORTUNITY FDPKOINCR$6260.02%0.15%$25.27-0.07%24,775
PPG INDS INCPPGINCR$6070.30%0.15%$144.180.10%4,210
QUALCOMM INCORPORATEDQCOMINCR$6350.37%0.15%$152.210.06%4,172
THERMO FISHER SCIENTIFIC INCTMOINCR$6400.35%0.15%$466.130.28%1,373
BK OF AMERICA CORPBACINCR$6020.51%0.14%$30.330.20%19,847
ISHARES TRIJKINCR$6020.23%0.14%$72.163.09%8,342
ISHARES US BASIC MATERIALS ETFIYMBUY$5770.00%0.14%$113.380.00%5,089
SALESFORCE.COMCRMINCR$5860.49%0.14%$222.480.69%2,634
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBINCR$5280.57%0.13%$50.090.51%10,541
FIRST TR NASDAQ 100 TECH INDQTECINCR$5270.11%0.13%$138.14-0.06%3,815
MASTERCARD INCORPORATEDMAINCR$5480.07%0.13%$357.240.02%1,534
MONDELEZ INTERNATIONAL INCMDLZINCR$5330.21%0.13%$58.520.19%9,108
TRAVELERS COMPANIES INCTRVINCR$5291.04%0.13%$140.320.57%3,770
UNION PAC CORPUNPINCR$5500.69%0.13%$208.020.60%2,644
ADOBE SYSTEMS INCORPORATEDADBEINCR$4950.36%0.12%$500.000.34%990
DOCUSIGN INCDOCUINCR$4820.09%0.12%$222.320.06%2,168
FIRST TR EXCHANGE TRADED FDFXDINCR$5020.10%0.12%$50.89-0.08%9,865
FIRST TR EXCHANGE TRADED FDFXLINCR$5120.14%0.12%$111.91-0.08%4,575
FIRST TRUSTFTXRINCR$4860.14%0.12%$28.07-0.05%17,315
INVESCO EX PFD ETFPGXINCR$5110.04%0.12%$15.260.00%33,483
NEXTERA ENERGY INC COMNEEINCR$4970.23%0.12%$77.213.42%6,437
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$506-0.22%0.12%$82.86-0.35%6,107
AMERICAN TOWER CORP NEWAMTBUY$4530.00%0.11%$224.480.00%2,018
ISHARES TRITOTINCR$4460.45%0.11%$86.270.27%5,170
ISHARES TRIEFDECR$476-0.61%0.11%$119.99-0.61%3,967
MCDONALDS CORPMCDINCR$4580.54%0.11%$214.520.58%2,135
PROSHARES TRNOBLINCR$4610.42%0.11%$79.810.28%5,776
SSGA ACTIVE ETF TRSRLNBUY$4780.00%0.11%$45.640.00%10,474
TRIMTABS ETF TRTTACINCR$4460.13%0.11%$46.330.00%9,626
ABBVIE INCABBVINCR$4381.04%0.10%$107.140.67%4,088
BROADCOM LTD NPVAVGOINCR$4250.38%0.10%$438.140.15%970
J P MORGAN CHASE & CO COMJPMBUY$4070.00%0.10%$127.110.00%3,202
PACER FDS TRPTLCDECR$412-0.10%0.10%$32.76-0.19%12,578
REALTY INCOMEOBUY$4290.00%0.10%$62.170.00%6,900
WASTE MANAGEMENT INCWMINCR$4080.23%0.10%$117.850.18%3,462
3M COMMMINCR$3870.15%0.09%$174.720.06%2,215
FASTLY INCFSLYDECR$390-0.13%0.09%$87.37-0.06%4,464
PNC FINL SVCS GROUP INCPNCBUY$3650.00%0.09%$148.920.00%2,451
PROSHARES TR REGLINCR$3780.22%0.09%$62.820.03%6,017
UBER TECHNOLOGIES INCUBERBUY$3600.00%0.09%$51.060.00%7,051
VANGUARD INDEX FDSVOOBUY$3940.00%0.09%$343.210.00%1,148
WILLIAMS COS INCWMBINCR$3920.20%0.09%$20.030.18%19,567
WISDOMTREE TRAGGYDECR$374-0.78%0.09%$53.64-0.78%6,972
ALIBABA GROUP HOLDINGBABADECR$326-0.18%0.08%$232.860.03%1,400
BECTON DICKINSON & COBDXINCR$3320.32%0.08%$250.570.22%1,325
EDISON INTLEIXINCR$3470.38%0.08%$62.860.12%5,520
FEDEX CORPFDXBUY$3390.00%0.08%$259.770.00%1,305
INTEL CORPINTCINCR$3190.04%0.08%$49.790.08%6,407
INVESCO EXCH TRD SLF IDX FDBSJPBUY$3440.00%0.08%$24.500.00%14,039
MCCORMICK & CO., INC.MKCINCR$3300.08%0.08%$95.651.18%3,450
METLIFE INCMETINCR$3180.46%0.08%$47.020.15%6,763
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3310.53%0.08%$58.350.44%5,673
SPDR GOLD TRGLDBUY$3300.00%0.08%$178.280.00%1,851
STARBUCKS CORPSBUXBUY$3510.00%0.08%$107.080.00%3,278
TELADOC HEALTH INCTDOCINCR$3320.53%0.08%$199.760.68%1,662
VANECK VECTORS ETF TRGDXINCR$3390.39%0.08%$36.060.51%9,401
VULCAN MATLS COVMCINCR$3380.23%0.08%$148.180.13%2,281
ALEXION PHARMACEUTICALS INCALXNBUY$2720.00%0.07%$156.320.00%1,740
AMERICAN INTL GROUP INCAIGBUY$2770.00%0.07%$37.860.00%7,316
AT&T INCTINCR$2830.12%0.07%$28.750.11%9,842
CHIPOTLE MEXICAN GRILL INCCMGBUY$2770.00%0.07%$1385.000.00%200
ENBRIDGE INC NPVENBINCR$2960.33%0.07%$31.950.22%9,264
IHS MARKIT LTDINFOBUY$2770.00%0.07%$89.700.00%3,088
ISHARES SILVER TRSLVBUY$2780.00%0.07%$24.590.00%11,305
ISHARES TRTLTDECR$307-0.62%0.07%$157.68-0.61%1,947
PALO ALTO NETWORKS INCPANWBUY$2990.00%0.07%$355.530.00%841
SEMPRA ENERGYSREBUY$3100.00%0.07%$127.310.00%2,435
SPLUNK INCSPLKBUY$2890.00%0.07%$169.800.00%1,702
SQUARE INCSQBUY$2810.00%0.07%$217.320.00%1,293
STRYKER CORPORATIONSYKBUY$2890.00%0.07%$244.920.00%1,180
ABBOTT LABSABTBUY$2650.00%0.06%$109.590.00%2,418
AKAMAI TECHNOLOGIES INCAKAMBUY$2320.00%0.06%$104.980.00%2,210
ALTERYX INCAYXDECR$237-0.12%0.06%$121.91-0.18%1,944
APTIV PLCAPTVBUY$2300.00%0.06%$130.240.00%1,766
BOEING COBABUY$2550.00%0.06%$213.930.00%1,192
EQUINIX INCEQIXBUY$2500.00%0.06%$714.290.00%350
FIDELITY NATL INFORMATION SVFISBUY$2520.00%0.06%$141.330.00%1,783
FIRST TR BICK INDEX FDBICKBUY$2540.00%0.06%$37.590.00%6,757
FIRST TR EXCH TRD ALPHDX FDFEPBUY$2360.00%0.06%$38.120.00%6,191
FIRST TR EXCH TRD ALPHDX FDFGMBUY$2470.00%0.06%$51.200.00%4,824
FIRST TR EXCH TRD ALPHDX FDFSZBUY$2440.00%0.06%$60.340.00%4,044
FIRST TR EXCHANGE TRADED FDFNIBUY$2500.00%0.06%$58.960.00%4,240
FORD MTR CO DELFBUY$2630.00%0.06%$8.790.00%29,920
GRAINGER W W INC USD 0.5GWWBUY$2700.00%0.06%$408.470.00%661
ISHARES TRIWPBUY$2330.00%0.06%$102.820.00%2,266
ISHARES TRIEIBUY$2590.00%0.06%$133.230.00%1,944
MERCADOLIBRE INCMELIBUY$2500.00%0.06%$1677.850.00%149
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$2590.00%0.06%$303.990.00%852
ROCKWELL AUTOMATION INCROKINCR$2510.14%0.06%$251.000.00%1,000
SANDY SPRING BANCORP INCSASRBUY$2630.00%0.06%$32.180.00%8,174
SELECT SECTOR SPDR TRXLKBUY$2390.00%0.06%$130.030.00%1,838
STONECO LTDSTNEDECR$254-0.40%0.06%$83.94-0.62%3,026
ULTA BEAUTY INCULTABUY$2620.00%0.06%$287.600.00%911
UNITY SOFTWARE INCUBUY$2470.00%0.06%$153.320.00%1,611
US BANCORP DEL COMPANYUSBBUY$2700.00%0.06%$46.550.00%5,800
V F CORPVFCBUY$2340.00%0.06%$85.400.00%2,740
ALPS ETF TRACESBUY$2100.00%0.05%$80.310.00%2,615
ASML HOLDING N VASMLBUY$2160.00%0.05%$487.580.00%443
DTE ENERGY CODTEBUY$2140.00%0.05%$121.450.00%1,762
FREEPORT-MCMORAN INCFCXBUY$2150.00%0.05%$25.960.00%8,282
GLOBAL X FDSEDOCBUY$2210.00%0.05%$19.310.00%11,447
INNOVATOR ETFS TRNJULINCR$2140.05%0.05%$44.700.00%4,787
INTERNATIONAL PAPER COIPDECR$211-0.16%0.05%$49.74-0.31%4,242
INTUITIVE SURGICAL INCISRGDECR$210-0.13%0.05%$817.12-0.24%257
ISHARES GOLD TRUSTIAUINCR$2270.12%0.05%$18.170.11%12,495
L3HARRIS TECHNOLOGIES INCLHXBUY$2070.00%0.05%$188.870.00%1,096
MARVELL TECHNOLOGY GROUPMRVLBUY$2080.00%0.05%$47.530.00%4,376
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$2240.00%0.05%$92.450.00%2,423
ROKU INCROKUBUY$2260.00%0.05%$332.350.00%680
SCHWAB CHARLES CORP NEWSCHWBUY$2100.00%0.05%$53.030.00%3,960
THE TRADE DESK INCTTDDECR$223-0.15%0.05%$802.16-0.45%278
VANGUARD WORLD FDSVDCINCR$2170.05%0.05%$174.02-0.02%1,247
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$2200.00%0.05%$223.350.00%985
WESBANCO INCWSBCBUY$2130.00%0.05%$29.900.00%7,123
GENERAL ELECTRIC COMPANYGEBUY$1120.00%0.03%$10.830.00%10,346
DARE BIOSCIENCE INCDAREINCR$670.34%0.02%$1.340.00%50,000
GLOBALSTAR INCGSATINCR$230.10%0.01%$0.340.01%68,255
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
GARMIN LTDGRMNSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIPLWSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIBKLNSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEZUSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
NUVEEN FLTNG RTE INCM OPP FDJROSOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR SPLBSOLD$00.00%-100.00%$0.000.00%0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFIBNDSOLD$00.00%-100.00%$0.000.00%0
SPDR WELLS FARGO PREFERRED STOCK ETFPSKSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWSOLD$00.00%-100.00%$0.000.00%0
VANGUARD CHARLOTTE FDSBNDXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGSHSOLD$00.00%-100.00%$0.000.00%0