EP Wealth Advisors LLC

EP Wealth Advisors LLC latest Q4_2020 13F filings reported $2,844,333,000 in market value on this 2021-02-18 report date . The portfolio quarterly return is 22.39%. This fund has 455 securities concentrations of 100% weights.

EP Wealth Advisors LLC largest holding is VANGUARD INDEX FDS with weight of 12.64% and $359,481,000 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
2021-02-182020-12-31Q4_202013F-HR455$2,844,333,00022.39%
2020-11-172020-09-30Q3_202013F-HR353$2,324,075,000-0.76%
2020-08-142020-06-30Q2_202013F-HR367$2,341,836,00014.60%
2020-05-182020-03-31Q1_202013F-HR362$2,043,405,000-15.85%
2020-02-142019-12-31Q4_201913F-HR413$2,428,292,00020.42%
2019-11-182019-09-30Q3_201913F-HR359$2,016,562,00025.98%
2019-08-272019-06-30Q2_201913F-HR308$1,600,658,00053.91%
2019-05-202019-03-31Q1_201913F-HR244$1,040,007,000-19.78%
2019-02-192018-12-31Q4_201813F-HR259$1,296,453,0001.30%
2018-11-152018-09-30Q3_201813F-HR279$1,279,878,00020.76%
2018-08-142018-06-30Q2_201813F-HR188$1,059,848,0002.44%
2018-05-152018-03-31Q1_201813F-HR201$1,034,609,0009.16%
2018-02-152017-12-31Q4_201713F-HR194$947,758,0009.46%
2017-11-152017-09-30Q3_201713F-HR177$865,849,0006.13%
2017-08-172017-06-30Q2_201713F-HR179$815,842,00012.53%
2017-05-152017-03-31Q1_201713F-HR160$724,985,0005.95%
2017-02-152016-12-31Q4_201613F-HR141$684,249,0006.92%
2016-11-152016-09-30Q3_201613F-HR137$639,940,0001.98%
2016-08-152016-06-30Q2_201613F-HR129$627,535,000-3.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVUGINCR$359,48123.03%12.64%$253.34-89.47%1,418,966
ISHARES TRIGSBINCR$304,3549.51%10.70%$55.17-91.01%5,516,654
VANGUARD INDEX FDSVTVINCR$249,9837.56%8.79%$118.96-105.51%2,101,405
APPLE INCAAPLINCR$120,95320.07%4.25%$132.69-95.20%911,545
MICROSOFT CORPMSFTINCR$68,97811.84%2.43%$222.42-94.24%310,124
S & P DEPOSITORY RECEIPTSSPYINCR$54,33410.60%1.91%$373.88-100.93%145,325
AMAZON COM INCAMZNINCR$53,8168.99%1.89%$3256.84-94.62%16,524
J P MORGAN CHASE & CO COMJPMINCR$49,98137.39%1.76%$127.07-95.91%393,331
ALPHABET INC USD 0.001 CLS AGOOGLINCR$44,35825.06%1.56%$1752.59-95.42%25,310
JOHNSON & JOHNSONJNJINCR$44,42513.62%1.56%$157.38-92.52%282,277
ISHARES TRIWNINCR$43,96838.06%1.55%$131.75-95.91%333,726
DISNEY WALT CODISINCR$41,21351.34%1.45%$181.18-96.36%227,472
HONEYWELL INTL INCHONBUY$35,8470.00%1.26%$212.700.00%168,531
SELECT SECTOR SPDR TRXLKINCR$35,80316.75%1.26%$130.02-95.21%275,363
STRYKER CORPORATIONSYKINCR$35,55323.30%1.25%$245.04-95.15%145,089
COSTCO WHSL CORP NEWCOSTINCR$35,01011.19%1.23%$376.78-95.24%92,920
VISA INCVINCR$33,17715.76%1.17%$218.73-94.17%151,678
BLACKROCK INC USD 0.01BLKINCR$32,42131.73%1.14%$721.54-97.11%44,933
BROADCOM LTD NPVAVGOINCR$31,94425.23%1.12%$437.85-95.81%72,956
FACEBOOK INCFBINCR$31,4569.12%1.11%$273.16-95.38%115,156
KEYSIGHT TECHNOLOGIES INCKEYSBUY$28,1390.00%0.99%$132.090.00%213,027
ALLSTATE CORPALLINCR$27,99124.64%0.98%$109.93-93.27%254,629
TJX COMPANIES, INC.TJXINCR$27,71130.95%0.97%$68.29-93.28%405,785
AMERICAN TOWER CORP NEWAMTINCR$27,4013.00%0.96%$224.46-89.07%122,073
CVS HEALTH CORPORATIONCVSINCR$25,92128.81%0.91%$68.30-89.86%379,514
PEPSICO INCPEPINCR$24,82113.92%0.87%$148.30-93.54%167,369
STARBUCKS CORPSBUXINCR$22,52131.33%0.79%$106.98-94.52%210,519
CISCO SYSTEMSCSCOINCR$22,24026.38%0.78%$44.75-88.76%496,982
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$21,67319.67%0.76%$73.04-96.00%296,722
HCA HEALTHCARE INCHCAINCR$20,68039.76%0.73%$164.46-94.05%125,744
UNION PAC CORPUNPINCR$20,86612.29%0.73%$208.22-93.83%100,212
VANGUARD INDEX FDSVBINCR$20,74215.75%0.73%$194.68-108.56%106,544
ACTIVISION BLIZZARD INCATVIINCR$20,45822.82%0.72%$92.85-92.92%220,339
FMC CORPFMCBUY$18,7280.00%0.66%$114.930.00%162,952
VANGUARD SCOTTSDALE FDSVGITBUY$18,6250.00%0.65%$69.420.00%268,294
S&P GLOBAL INCSPGIDECR$18,154-3.33%0.64%$328.73-93.96%55,225
ZOETIS INCZTSINCR$18,1006.22%0.64%$165.50-93.86%109,367
MERCK & CO INC NEWMRKINCR$17,37310.75%0.61%$81.80-87.69%212,385
GLOBAL PMTS INCGPNINCR$17,00231.28%0.60%$215.42-91.79%78,924
BRISTOL MYERS SQUIBB COBMYINCR$16,66215.08%0.59%$62.03-88.15%268,608
VALERO ENERGYVLOINCR$16,82547.72%0.59%$56.57-86.88%297,426
EXXON MOBIL CORPXOMINCR$15,84623.34%0.56%$41.22-97.28%384,424
ISHARES TRAGGINCR$16,000295.94%0.56%$118.19195.48%135,372
GENERAL DYNAMICS CORPGDINCR$15,37918.05%0.54%$148.82-90.18%103,340
VANGUARD SCOTTSDALE FDSVCSHINCR$15,385975.87%0.54%$83.25870.65%184,805
ISHARES MSCI EAFE ETFEFAINCR$15,01311.54%0.53%$72.96-102.70%205,765
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$14,7830.00%0.52%$231.870.00%63,755
VANGUARD INDEX FDSVTIDECR$14,336-1.26%0.50%$194.64-113.60%73,654
ISHARES CORE S&P 500 INDEX ETFIVVDECR$14,055-1.77%0.49%$375.39-112.06%37,441
ISHARES TRIWPINCR$12,44218.16%0.44%$102.65-1.00%121,210
J P MORGAN EXCHANGE-TRADED FJPSTINCR$12,593186.86%0.44%$50.7986.89%247,949
ISHARES TRIWFINCR$11,52310.35%0.41%$241.14-100.74%47,786
ALPHABET INCGOOGINCR$10,46120.89%0.37%$1751.97-98.59%5,971
VANGUARD INTL EQUITY INDEX FVWOINCR$10,63034.08%0.37%$50.11-84.30%212,124
ISHARES TRIWDINCR$9,88022.08%0.35%$136.73-94.53%72,258
VANGUARD SCOTTSDALE FDSVTHRBUY$9,5410.00%0.34%$174.090.00%54,805
TARGET CORPTGTINCR$9,09815.09%0.32%$176.54-97.38%51,536
ISHARES TRIVWBUY$7,8790.00%0.28%$63.820.00%123,459
HOME DEPOT INCHDINCR$7,8045.96%0.27%$265.63-89.22%29,379
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOBUY$7,7250.00%0.27%$26.270.00%294,047
UNITED PARCEL SERVICEUPSINCR$7,7161.67%0.27%$168.41-99.40%45,818
VANGUARD CHARLOTTE FDSBNDXINCR$7,30617.82%0.26%$58.55-82.92%124,789
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMBUY$7,0730.00%0.25%$24.910.00%283,947
ISHARES TRIWOINCR$6,83428.34%0.24%$286.70-100.84%23,837
ISHARES TRACWIDECR$6,482-62.29%0.23%$90.72-166.78%71,447
ISHARES TRMUBINCR$5,86521.53%0.21%$117.20-79.79%50,041
VANGUARD SMALL CAP VALUE ETFVBRINCR$5,946117.17%0.21%$142.21-31.04%41,811
CHEVRON CORP NEWCVXINCR$5,57241.71%0.20%$84.45-79.17%65,981
THERMO FISHER SCIENTIFIC INCTMOINCR$5,7310.90%0.20%$465.82-104.37%12,303
VERIZON COMMUNICATIONS INCVZINCR$5,5281.67%0.19%$58.75-97.06%94,089
ISHARES TRIJRINCR$4,99230.99%0.18%$91.90-99.90%54,320
SELECT SECTOR SPDR TRXLYINCR$5,1803.70%0.18%$160.77-105.19%32,220
AMGENAMGNDECR$4,852-7.19%0.17%$229.92-97.41%21,103
ISHARES TRIVEINCR$4,9415.04%0.17%$128.03-107.74%38,594
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$4,727-40.70%0.17%$128.42-146.82%36,809
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4,96910.72%0.17%$141.18-99.11%35,196
VANGUARD TAX-MANAGED INTL FDVEADECR$4,780-54.10%0.17%$47.21-160.23%101,260
AT&T INCTINCR$4,5191.23%0.16%$28.76-99.65%157,121
INVESCO EXCHANGE TRADED FD TRSPINCR$4,67716.55%0.16%$127.53-101.21%36,673
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$4,666103.93%0.16%$304.6911.17%15,314
VANGUARD INDEX FDSVNQINCR$4,59189.32%0.16%$84.93-23.96%54,055
VANGUARD STAR FDSVXUSINCR$4,673484.86%0.16%$60.16307.44%77,679
INVESCO DWA MOMENTUM ETFPDPINCR$4,26915.35%0.15%$87.75-99.50%48,650
ISHARES TREEMINCR$4,15216.63%0.15%$51.67-100.49%80,359
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNBUY$4,2800.00%0.15%$25.570.00%167,385
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPBUY$4,3520.00%0.15%$26.580.00%163,720
TESLA MOTORS INCTSLAINCR$4,40082.50%0.15%$705.69-89.06%6,235
VANGUARD INDEX FDSVXFINCR$4,20911.82%0.15%$164.70-111.93%25,556
ISHARES TRIWSINCR$3,98929.72%0.14%$96.96-91.86%41,140
NIKE INCNKEINCR$4,11133.78%0.14%$141.49-81.29%29,056
PROCTER AND GAMBLE COPGINCR$3,8876.26%0.14%$139.14-93.86%27,935
VANGUARD INDEX FDSVOTDECR$3,996-38.20%0.14%$212.06-147.50%18,844
BK OF AMERICA CORPBACINCR$3,56823.55%0.13%$30.31-101.80%117,730
COCA COLA COKOINCR$3,57213.83%0.13%$54.83-97.51%65,141
VANGUARD SCOTTSDALE FDSVMBSBUY$3,5860.00%0.13%$54.070.00%66,317
FIRST TR EXCHANGE-TRADED FDFDNINCR$3,4094.22%0.12%$212.23-107.50%16,063
PFIZER COMPANY INCPFEINCR$3,5438.38%0.12%$36.81-91.95%96,253
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$3,295-29.55%0.12%$59.52-138.23%55,356
ISHARES TRIWMINCR$3,18929.74%0.11%$196.04-100.88%16,267
ISHARES TRESMLINCR$3,04234.19%0.11%$34.13-95.72%89,127
VANGUARD INDEX FDSVOODECR$3,165-2.71%0.11%$343.65-112.90%9,210
WALMART INCWMTINCR$3,2075.01%0.11%$144.13-98.06%22,251
WISDOMTREE TRDLNINCR$2,9949.47%0.11%$107.51-101.20%27,849
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2,78027.11%0.10%$91.22-88.79%30,475
INTEL CORPINTCDECR$2,934-2.49%0.10%$49.81-98.65%58,898
INTUITIVE SURGICAL INCISRGINCR$2,77315.25%0.10%$817.99-100.03%3,390
INVESCO EXCHANGE TRADED FD TPBWINCR$2,95268.78%0.10%$103.40-100.78%28,550
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2,97235.46%0.10%$36.01-81.91%82,527
BOEING COBAINCR$2,50617.49%0.09%$214.04-109.31%11,708
COMCAST CORP NEWCMCSAINCR$2,63120.08%0.09%$52.39-93.98%50,217
FIDELITY HIGH DIVIDEND ETFFDVVDECR$2,487-49.59%0.09%$32.11-156.49%77,463
ISHARES TRTIPDECR$2,494-62.19%0.09%$127.66-162.54%19,537
ISHARES TRIWVINCR$2,42812.04%0.09%$223.51-101.90%10,863
ISHARES TRIYYINCR$2,59513.17%0.09%$94.320.00%27,512
ISHARES TRCMFINCR$2,44138.14%0.09%$62.83-62.83%38,848
TWILIO INCTWLOBUY$2,6500.00%0.09%$338.440.00%7,830
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$2,675-29.83%0.09%$267.63-143.65%9,995
INVESCO EXCHANGE TRADED FD TCZAINCR$2,23916.25%0.08%$76.13-99.31%29,412
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLDECR$2,233-2.74%0.08%$26.19-102.42%85,272
MCDONALDS CORPMCDINCR$2,36422.17%0.08%$214.54-75.03%11,019
QUALCOMM INCORPORATEDQCOMINCR$2,38324.83%0.08%$152.33-103.55%15,644
SELECT SECTOR SPDR TRXLEINCR$2,412363.85%0.08%$37.90166.57%63,647
SPDR SERIE DIVIDEND ETFSDYINCR$2,34613.61%0.08%$105.94-100.90%22,144
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,0967.10%0.07%$500.00-94.96%4,192
EQUINIX INCEQIXDECR$1,952-6.02%0.07%$714.23-99.96%2,733
INVESCO EXCH TRADED FD TR IISPLVINCR$2,1071.79%0.07%$56.24-102.91%37,465
INVESCO EXCHANGE TRADED FD TPSJINCR$1,97523.59%0.07%$153.83-100.57%12,839
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,99839.14%0.07%$229.81-87.83%8,694
ISHARES TRIWBINCR$2,10824.37%0.07%$211.86-90.13%9,950
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKBUY$1,9770.00%0.07%$26.360.00%74,994
ISHARES TR IBMJDECR$1,884-4.02%0.07%$25.77-103.49%73,113
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,99015.70%0.07%$353.71-98.15%5,626
ABBVIE INCABBVINCR$1,59573.75%0.06%$107.16-57.98%14,884
ADVANCED MICRO DEVICESAMDINCR$1,814322.84%0.06%$91.73178.34%19,776
CABLE ONE INCCABOINCR$1,73518.11%0.06%$2227.21-100.00%779
GAMING & LEISURE PPTYS INCGLPIINCR$1,76316.14%0.06%$42.39-98.85%41,588
INVESCO EXCHANGE TRADED FD TPTFINCR$1,80926.95%0.06%$140.70-100.75%12,857
ISHARES ESG AWARE MSCI USA ETFESGUINCR$1,62915.61%0.06%$86.01-97.57%18,940
NVIDIA CORPORATIONNVDAINCR$1,7004.29%0.06%$522.11-91.86%3,256
PAYPAL HLDGS INCPYPLINCR$1,83118.21%0.06%$234.23-100.55%7,817
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,64718.83%0.06%$90.96-94.64%18,106
SCHWAB US AGGREGATE BOND ETFSCHZDECR$1,685-0.06%0.06%$56.03-99.95%30,073
VANGUARD BD INDEX FDSBIVINCR$1,5965.42%0.06%$92.84-93.86%17,190
VANGUARD INTL EQUITY INDEX FVEUINCR$1,7782.24%0.06%$58.37-111.62%30,462
WELLS FARGO CO NEWWFCINCR$1,73126.72%0.06%$30.18-101.28%57,350
3M COMMMINCR$1,50514.19%0.05%$174.80-95.37%8,610
ABBOTT LABSABTINCR$1,31431.53%0.05%$109.53-69.27%11,997
ACCENTURE PLCACNDECR$1,515-94.06%0.05%$261.21-194.86%5,800
ALIBABA GROUP HOLDINGBABADECR$1,456-12.61%0.05%$232.77-89.64%6,255
BARCLAYS BANK PLCDJPDECR$1,352-26.72%0.05%$21.89-134.82%61,751
CLOROX CO DELCLXDECR$1,559-2.20%0.05%$201.92-98.22%7,721
INDEXIQ ETF TRQAIINCR$1,4864.13%0.05%$31.94-98.98%46,527
INVESCO EXCH TRADED FD TR IIINCR$1,36625.09%0.05%$75.30-101.40%18,140
ISHARES TRIJKINCR$1,47219.67%0.05%$72.23196.42%20,380
ISHARES CORE S&P U.S. GROWTH ETFIUSGBUY$1,2860.00%0.05%$88.670.00%14,503
ISHARES TRXTINCR$1,5073.22%0.05%$57.25-112.39%26,325
JOHNSON CTLS INTL PLCJCIINCR$1,4560.90%0.05%$46.60-111.53%31,247
LILLY ELI & COLLYINCR$1,29753.49%0.05%$168.79-65.45%7,684
LOCKHEED MARTIN CORPLMTINCR$1,2950.70%0.05%$354.89-91.20%3,649
MASTERCARD INCORPORATEDMAINCR$1,31215.70%0.05%$357.10-90.43%3,674
NEXTERA ENERGY INC COMNEEINCR$1,3437.44%0.05%$77.16186.35%17,405
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$1,304-8.43%0.05%$113.10-108.97%11,530
PROLOGIS INC.PLDDECR$1,385-20.13%0.05%$99.68-119.38%13,895
SIMPSON MANUFACTURING CO INCSSDDECR$1,346-3.79%0.05%$93.470.00%14,400
SPDR GOLD TRGLDINCR$1,40023.67%0.05%$178.37-77.21%7,849
SPDR SER TRSLYVINCR$1,30628.04%0.05%$66.19-103.09%19,731
VIRTU FINL INCVIRTBUY$1,4910.00%0.05%$25.170.00%59,246
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$1,38010.93%0.05%$34.82-107.87%39,634
ALEXANDRIA REAL ESTATE EQ INAREINCR$1,0787.16%0.04%$178.30-103.86%6,046
ALTRIA GROUP INCMOINCR$1,16235.27%0.04%$41.02-72.56%28,330
COLGATE PALMOLIVE COCLDECR$1,226-12.99%0.04%$4.921165.04%249,338
DOCUSIGN INCDOCUINCR$1,1963.46%0.04%$222.39-99.85%5,378
FlexShares Mstar Glbl Upstrm Nat ResGUNRDECR$1,036-79.98%0.04%$32.55-182.93%31,825
ISHARES SELECT DIVIDEND ETFDVYINCR$1,00711.03%0.04%$96.17-105.84%10,471
ISHARES TRIWRINCR$1,09342.50%0.04%$68.54-80.68%15,948
ISHARES TRIGVINCR$1,1780.17%0.04%$353.97-111.93%3,328
ISHARES TRIHIINCR$1,0233.33%0.04%$327.36-105.45%3,125
NETFLIX INCNFLXINCR$1,11061.81%0.04%$540.67-50.26%2,053
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,25884.46%0.04%$89.00-58.49%14,135
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$1,180-9.30%0.04%$30.65-120.79%38,497
SELECT SECTOR SPDR TRXLVINCR$1,1547.65%0.04%$113.43-99.93%10,174
SOUTHERN COSOINCR$1,0135.96%0.04%$61.43-106.52%16,490
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,07126.00%0.04%$420.00-98.41%2,550
TEXAS INSTRUMENTS INCTXNINCR$1,06351.86%0.04%$164.14-67.81%6,476
THE TRADE DESK INCTTDINCR$1,02749.27%0.04%$801.09-103.39%1,282
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,1424.20%0.04%$92.62-109.26%12,330
VANGUARD SCOTTSDALE FDSVGSHBUY$1,2380.00%0.04%$61.610.00%20,094
VANGUARD SCOTTSDALE FDSVCITBUY$1,2080.00%0.04%$97.130.00%12,437
AUTOMATIC DATA PROCESSINGADPINCR$75228.33%0.03%$176.24-98.45%4,267
BALL CORPBLLINCR$71212.13%0.03%$93.14-99.92%7,644
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$9130.00%0.03%$125.840.00%7,255
INVESCO EXCH TRADED FD TR IIPIEINCR$96116.20%0.03%$22.87-102.04%42,026
INVESCO EXCHANGE TRADED FD TPNQIINCR$91511.72%0.03%$228.24-98.99%4,009
INVESCO EXCHANGE TRADED FD TPSIINCR$95535.46%0.03%$104.92-100.00%9,102
INVESCO EXCHANGE TRADED FD TPKBINCR$78013.54%0.03%$41.15-100.00%18,957
Invesco DWA Healthcare Momentum ETFPTHINCR$94117.77%0.03%$160.06-100.00%5,879
ISHARES INCIEMGINCR$97336.08%0.03%$62.03-84.18%15,685
ISHARES TRJKEINCR$8238.43%0.03%$289.99-100.00%2,838
ISHARES TRSOXXINCR$85120.71%0.03%$379.06-103.02%2,245
ISHARES TRUSMVINCR$96114.54%0.03%$67.88-92.50%14,158
ISHARES TRIEGAINCR$927256.54%0.03%$69.12110.68%13,412
J P MORGAN EXCHANGE TRADED FJMSTINCR$92623.63%0.03%$51.02-76.50%18,150
MARRIOTT INTL INC NEWMARINCR$75037.11%0.03%$131.90-103.73%5,686
ORACLE SYSTEMSORCLINCR$91630.67%0.03%$64.66-79.42%14,167
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$951-2.16%0.03%$102.03-102.26%9,321
SCHWAB CHARLES CORP NEWSCHWBUY$7690.00%0.03%$53.070.00%14,491
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$846140.34%0.03%$91.0010.43%9,297
SEMPRA ENERGYSREINCR$8698.63%0.03%$127.34-98.99%6,824
SPDR SER TRSPTMINCR$9858.12%0.03%$46.07-104.04%21,382
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$9050.33%0.03%$49.77-99.44%18,182
SPROTT PHYSICAL GOLD TRPHYSINCR$9340.21%0.03%$15.09-100.00%61,912
TERADYNE INCTERINCR$90550.83%0.03%$119.85-100.00%7,551
TRUIST FINL CORPTFCINCR$72617.67%0.03%$47.95-106.66%15,142
UNITEDHEALTH GROUP INCUNHINCR$86225.29%0.03%$350.69-88.68%2,458
US BANCORP DEL COMPANYUSBINCR$95530.11%0.03%$46.57-99.85%20,508
VANGUARD BD INDEX FDSBSVINCR$7164.99%0.03%$82.91-94.89%8,636
VANGUARD WORLD FDVSGXINCR$88914.86%0.03%$59.27-100.00%15,000
YUM BRANDS INCYUMINCR$75416.36%0.03%$108.49-102.02%6,950
AIR PRODUCTS & CHEMICALS INCAPDBUY$4920.00%0.02%$273.490.00%1,799
ALTAIR ENGR INCALTRINCR$55638.65%0.02%$58.15-100.00%9,561
AMETEK INCAMEINCR$56122.76%0.02%$121.04-99.11%4,635
APPLIED MATLS INCAMATINCR$43374.60%0.02%$86.22-79.39%5,022
BAXTER INTERNATIONAL INCBAXINCR$66135.17%0.02%$80.26-64.49%8,236
BROWN FORMAN CORPBF/BINCR$5548.84%0.02%$79.39-96.74%6,978
CATERPILLAR INCCATBUY$6730.00%0.02%$182.090.00%3,696
CHARTER COMMUNICATIONS INC NCHTRINCR$687183.88%0.02%$661.8568.22%1,038
CIGNA CORP NEWCIINCR$52223.11%0.02%$207.97-99.72%2,510
CITIGROUP INC COM NEWCBUY$4780.00%0.02%$61.690.00%7,748
COMPASS MINERALS INTL INCCMPDECR$473-9.73%0.02%$61.67-113.18%7,670
CONSOLIDATED EDISON INCEDDECR$496-4.80%0.02%$72.30-97.49%6,860
CROWN CASTLE INTL CORP NEWCCIINCR$44619.89%0.02%$159.12-74.53%2,803
DANAHER CORPORATIONDHRINCR$53314.38%0.02%$222.08-89.15%2,400
DIGITAL RLTY TR INCDLRINCR$57122.80%0.02%$139.44-70.74%4,095
DOMINION ENERGY INCDDECR$487-19.24%0.02%$75.27-115.38%6,470
DOW HOLDINGS INC USD 0.01DOWBUY$4520.00%0.02%$55.440.00%8,153
DUKE ENERGY CORP NEWDUKDECR$610-9.09%0.02%$91.55-112.04%6,663
DUPONT DE NEMOURS INC USD 0.01DDBUY$4610.00%0.02%$71.190.00%6,476
ECOLAB INCECLINCR$47513.64%0.02%$216.60-95.12%2,193
ENBRIDGE INC NPVENBDECR$438-0.23%0.02%$31.97-108.77%13,701
FIRSTENERGY CORPFEDECR$450-13.63%0.02%$30.64-119.13%14,686
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSDECR$532-2.21%0.02%$41.560.00%12,802
GENERAL MLS INCGISDECR$695-16.27%0.02%$58.84-112.23%11,812
GENUINE PARTS COGPCDECR$659-4.49%0.02%$100.50-109.58%6,557
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXDECR$488-84.95%0.02%$26.96-187.68%18,101
HANESBRANDS INCHBIDECR$503-10.66%0.02%$14.57-103.34%34,524
HORMEL FOODS CORPHRLBUY$4740.00%0.02%$46.640.00%10,164
INTUITINTUINCR$58853.52%0.02%$379.60-68.06%1,549
ISHARES GOLD TRUSTIAUBUY$5500.00%0.02%$18.130.00%30,340
ISHARES TRLQDINCR$4362.59%0.02%$138.19-99.90%3,155
ISHARES TRICFDECR$581-43.43%0.02%$53.91-92.95%10,778
ISHARES GLOBAL 100 ETFIOOINCR$53911.83%0.02%$62.91-100.00%8,568
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$6440.78%0.02%$70.45157.91%9,141
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$6890.00%0.02%$62.180.00%11,080
ISHARES TRIYWBUY$4820.00%0.02%$85.100.00%5,664
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$52425.36%0.02%$81.24-11.13%6,450
ISHARES TRSUBDECR$444-15.91%0.02%$108.13-116.02%4,106
ISHARES TREMBDECR$471-55.36%0.02%$115.81-157.24%4,067
ISHARES TRPFFINCR$6828.77%0.02%$38.49-96.93%17,721
ISHARES TRITAINCR$51315.54%0.02%$94.68-6.64%5,418
ISHARES TRAORINCR$4897.71%0.02%$52.15-100.00%9,377
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQBUY$4690.00%0.02%$27.400.00%17,118
KIMBERLY-CLARK CORPKMBBUY$6940.00%0.02%$134.890.00%5,145
L3HARRIS TECHNOLOGIES INCLHXINCR$5214.83%0.02%$188.97-105.71%2,757
LAM RESEARCH CORPLRCXINCR$605113.78%0.02%$472.66-49.77%1,280
LAMAR ADVERTISING CO NEWLAMRINCR$5759.52%0.02%$83.24-112.89%6,908
LULULEMON ATHLETICA INCLULUINCR$4526.86%0.02%$348.23-98.99%1,298
MADRIGAL PHARMACEUTICALS INCMDGLBUY$5890.00%0.02%$111.220.00%5,296
MICRON TECHNOLOGY INCMUINCR$69879.90%0.02%$75.17-87.71%9,286
MONDELEZ INTERNATIONAL INCMDLZINCR$66021.55%0.02%$58.44-80.44%11,294
NOVARTIS AG SPONSORED ADRNVSDECR$607-6.62%0.02%$94.43-113.96%6,428
NUSHARES ETF TRNUMVINCR$51612.66%0.02%$30.05-104.37%17,170
OMNICOM GROUP INCOMCDECR$444-1.55%0.02%$62.32-121.79%7,124
PHILIP MORRIS INTL INCPMINCR$6606.80%0.02%$82.84-103.35%7,967
PRIMERICA INCPRIINCR$44718.25%0.02%$133.87-100.00%3,339
RESMED INCRMDBUY$6340.00%0.02%$212.610.00%2,982
SCHWAB U.S. MID-CAP ETFSCHMINCR$58620.58%0.02%$68.18-101.88%8,595
SELECT SECTOR SPDR TRXLIBUY$4770.00%0.02%$88.460.00%5,392
SELECT SECTOR SPDR TRXLCINCR$50244.67%0.02%$67.43-72.69%7,445
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$56214.46%0.02%$734.64-91.49%765
SJW GROUPSJWBUY$4290.00%0.02%$69.410.00%6,181
SPDR INDEX SHS FDSSPEMINCR$46015.29%0.02%$42.12-99.82%10,922
SPDR SER TRSPIPDECR$669-6.56%0.02%$31.17-107.41%21,460
STANLEY BLACK & DECKER INCSWKINCR$4435.48%0.02%$178.63-104.32%2,480
VANECK VECTORS ETF TRGDXINCR$682128.09%0.02%$36.0248.17%18,935
VANGUARD ADMIRAL FDS INCIVOVBUY$6340.00%0.02%$131.590.00%4,818
VANGUARD BD INDEX FDSBNDDECR$622-15.03%0.02%$88.19-114.94%7,053
VANGUARD MID-CAP VALUE INDEX FUNDVOEDECR$436-82.41%0.02%$118.87-185.00%3,668
VANGUARD INDEX FDSVOINCR$45928.93%0.02%$206.57-89.84%2,222
VANGUARD LARGE-CAP INDEX FUNDVVINCR$43736.14%0.02%$175.93-78.77%2,484
VANGUARD WHITEHALL FDSVYMINCR$70715.33%0.02%$91.51-97.93%7,726
WASTE MANAGEMENT INCWMINCR$57663.17%0.02%$117.98-43.63%4,882
WELLTOWER INCWELLINCR$5584.30%0.02%$64.63-111.08%8,634
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$50018.76%0.02%$26.58-105.75%18,809
XENCOR INCXNCRDECR$574-26.03%0.02%$43.66-134.27%13,146
AGILENT TECHNOLOGIES INCABUY$3950.00%0.01%$118.510.00%3,333
AMERIPRISE FINL INCAMPBUY$2500.00%0.01%$194.250.00%1,287
ASTRAZENECA PLCAZNBUY$3120.00%0.01%$50.060.00%6,232
AUTODESK INCADSKINCR$35433.08%0.01%$304.91-99.04%1,161
BROOKFIELD INFRAST PARTNERSBIPINCR$3893.73%0.01%$49.45-100.00%7,866
CANADIAN NAT RES LTDCNQINCR$37950.40%0.01%$24.06-100.00%15,750
CBRE GROUP INCCBREBUY$2040.00%0.01%$62.830.00%3,247
CDW CORPCDWINCR$33623.08%0.01%$131.87-88.64%2,548
CHIPOTLE MEXICAN GRILL INCCMGDECR$261-2.97%0.01%$1388.30-112.96%188
CINTAS CORPCTASBUY$2050.00%0.01%$352.840.00%581
CME GROUP INCCMEBUY$2090.00%0.01%$181.580.00%1,151
CONAGRA BRANDS INCCAGINCR$4159.79%0.01%$36.29-92.07%11,435
CONOCOPHILLIPS COM CL-BCOPBUY$4120.00%0.01%$40.030.00%10,293
CORNING INCGLWBUY$2630.00%0.01%$35.970.00%7,312
CORTEVA INCCTVABUY$3600.00%0.01%$38.740.00%9,293
CREDIT ACCEP CORP MICHCACCINCR$2082.46%0.01%$346.67-100.00%600
CROWDSTRIKE HLDGS INCCRWDBUY$2120.00%0.01%$212.000.00%1,000
CSX CORPCSXBUY$2510.00%0.01%$90.740.00%2,766
CUMMINS INCCMIDECR$288-12.46%0.01%$226.77-118.54%1,270
D R HORTON INCDHIDECR$265-11.07%0.01%$69.01-102.61%3,840
DELL TECHNOLOGIES INCDELLINCR$2666.83%0.01%$73.18-101.06%3,635
DEXCOM INCDXCMDECR$218-5.22%0.01%$369.49-94.27%590
DIAGEO PLC SPON ADR NEWDEOBUY$2200.00%0.01%$159.070.00%1,383
DISCOVER FINL SVCSDFSINCR$33656.28%0.01%$90.47-100.27%3,714
EAST WEST BANCORP INCEWBCBUY$3860.00%0.01%$50.670.00%7,618
EATON CORP PLCETNINCR$2197.88%0.01%$120.33-108.40%1,820
EDISON INTLEIXINCR$2808.11%0.01%$62.81-112.33%4,458
ELECTRONIC ARTS INCEAINCR$27731.90%0.01%$143.82-80.15%1,926
ERICSSONERICBUY$1460.00%0.01%$11.930.00%12,239
FACTSET RESH SYS INCFDSDECR$369-0.54%0.01%$332.13-99.64%1,111
FEDEX CORPFDXINCR$2135.45%0.01%$259.76-98.01%820
FIDELITY NATL INFORMATION SVFISDECR$319-6.73%0.01%$141.59-102.89%2,253
FIRST TRUST CLOUD COMPUTING ETFSKYYBUY$2850.00%0.01%$95.000.00%3,000
FIRST TR NASDAQ 100 TECH INDQTECDECR$376-3.59%0.01%$137.98-118.05%2,725
FISERV INCFISVINCR$27311.43%0.01%$113.89-99.24%2,397
FORD MTR CO DELFBUY$1480.00%0.01%$8.800.00%16,812
FRANCO NEV CORPFNVDECR$223-10.08%0.01%$125.280.00%1,780
FREEPORT-MCMORAN INCFCXBUY$2340.00%0.01%$25.990.00%9,005
GENERAL ELECTRIC COMPANYGEINCR$30342.92%0.01%$10.78-117.34%28,095
GENERAL MOTORS COGMINCR$31642.34%0.01%$41.69-99.03%7,580
GLAXOSMITHKLINE PLCGSKDECR$265-16.14%0.01%$36.82-114.33%7,197
GOLDMAN SACHS GROUPGSBUY$2140.00%0.01%$263.550.00%812
GUGGENHEIM STRATEGIC OPPORTUBUY$2130.00%0.01%$19.360.00%11,000
HALOZYME THERAPEUTICS INCHALOINCR$36362.78%0.01%$42.71-100.00%8,500
ING GROEP N.V.INGBUY$1440.00%0.01%$9.450.00%15,239
INVESCO EXCH TRADED FD TR IISPHDINCR$26317.94%0.01%$37.65-96.73%6,985
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$202-7.76%0.01%$21.16-107.10%9,546
Invesco S&P 500 Quality ETFSPHQBUY$1820.00%0.01%$42.040.00%4,329
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$38211.05%0.01%$261.64-100.00%1,460
INVESCO S&P MIDCAP MOMENTUM ETFXMMOBUY$2040.00%0.01%$78.160.00%2,610
INVESCO EXCHANGE TRADED FD TPRFBUY$2020.00%0.01%$133.250.00%1,516
ISHARES SILVER TRSLVINCR$39113.33%0.01%$24.56-100.03%15,918
ISHARES TRITOTINCR$35724.39%0.01%$86.29-91.10%4,137
ISHARES TRIXNINCR$26215.42%0.01%$299.77-98.37%874
ISHARES TRIXJDECR$266-0.37%0.01%$76.57-106.71%3,474
ISHARES TRIEFDECR$179-10.95%0.01%$120.05-109.69%1,491
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$30622.89%0.01%$114.14-9.99%2,681
ISHARES TRHYGBUY$3490.00%0.01%$87.400.00%3,993
ISHARES TRDSIINCR$31537.55%0.01%$71.5945.54%4,400
ISHARES TRUSIGBUY$3470.00%0.01%$62.050.00%5,592
ISHARES TRIGIBDECR$356-8.01%0.01%$61.76-109.50%5,764
ISHARES TRBUY$1510.00%0.01%$118.710.00%1,272
ISHARES TRMTUMINCR$2304.55%0.01%$161.06-104.55%1,428
ISHARES U S ETF TRNEARINCR$3120.32%0.01%$50.19-100.00%6,216
JOHN HANCOCK EXCHANGE TRADEDJHMLINCR$28013.82%0.01%$47.46-100.00%5,900
KINDER MORGAN INC DELKMIINCR$28917.96%0.01%$13.66-93.46%21,154
KKR & CO INCKKRBUY$2150.00%0.01%$40.400.00%5,322
LAMB WESTON HLDGS INCLWBUY$2360.00%0.01%$78.770.00%2,996
LAS VEGAS SANDS CORPLVSBUY$2020.00%0.01%$59.480.00%3,396
LAUDER ESTEE COS INCELBUY$2400.00%0.01%$265.780.00%903
LEGGETT & PLATT INCLEGDECR$270-24.58%0.01%$44.23-129.71%6,105
LOWES COS INCLOWDECR$418-11.44%0.01%$160.65-108.48%2,602
MARATHON PETE CORPMPCBUY$3360.00%0.01%$41.340.00%8,128
MARVELL TECHNOLOGY GROUPMRVLINCR$2921.39%0.01%$47.48-115.25%6,150
MATCH GROUP INC NEWMTCHBUY$2180.00%0.01%$151.070.00%1,443
MEDTRONIC PLC USD 0.1MDTINCR$38927.54%0.01%$117.24-87.03%3,318
METLIFE INCMETINCR$2051.49%0.01%$47.00-119.88%4,362
MORGAN STANLEYMSBUY$4020.00%0.01%$68.450.00%5,873
NETAPP INCNTAPBUY$2670.00%0.01%$66.290.00%4,028
NIO INCNIOBUY$3580.00%0.01%$48.710.00%7,350
NOVO-NORDISK A SNVOBUY$2370.00%0.01%$69.950.00%3,388
PACCAR INCPCARBUY$2550.00%0.01%$86.120.00%2,961
PAYCHEXPAYXINCR$2081.96%0.01%$93.40-113.01%2,227
PHILLIPS 66PSXINCR$29025.00%0.01%$69.91-107.27%4,148
PPL CORPPPLDECR$369-13.18%0.01%$28.20-116.24%13,087
PRUDENTIAL FINANCIALPRUBUY$2130.00%0.01%$77.880.00%2,735
REALTY INCOMEOINCR$3303.13%0.01%$62.11-99.18%5,313
ROCKWELL AUTOMATION INCROKINCR$39215.29%0.01%$250.64-98.44%1,564
ROPER TECHNOLOGIES INCROPINCR$27127.23%0.01%$430.84-83.52%629
SALESFORCE.COMCRMDECR$373-15.61%0.01%$222.42-104.72%1,677
SBA COMMUNICATIONS CORP NEWSBACDECR$250-9.09%0.01%$282.49-97.57%885
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$24811.71%0.01%$37.58-103.34%6,600
SEALED AIR CORP NEWSEEINCR$26015.56%0.01%$45.82-102.14%5,674
SELECT SECTOR SPDR TRXLFINCR$2826.82%0.01%$29.46-112.65%9,573
SELECT SECTOR SPDR TRXLREBUY$1610.00%0.01%$36.570.00%4,402
SELECTIVE INS GROUP INCSIGIBUY$2160.00%0.01%$66.850.00%3,231
SERVICENOW INCNOWBUY$2760.00%0.01%$549.800.00%502
SHOPIFY INCSHOPDECR$275-11.58%0.01%$1131.69-120.07%243
SIRIUS XM HOLDINGS INCSIRIINCR$19518.18%0.01%$6.36-100.33%30,657
SONY CORP SPONSORED ADRSNEBUY$2120.00%0.01%$101.100.00%2,097
SOUTHWEST AIRLINESLUVINCR$37523.76%0.01%$46.55-100.40%8,056
SPDR INDEX SHS FDSGXCBUY$1870.00%0.01%$130.310.00%1,435
SPDR WELLS FARGO PREFERRED STOCK ETFPSKDECR$201-51.09%0.01%$44.36-152.11%4,531
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$28222.61%0.01%$55.24-88.78%5,105
SPDR SER TRMDYGBUY$2000.00%0.01%$69.320.00%2,885
SPDR SER TRXBIBUY$1920.00%0.01%$141.070.00%1,361
SPDR SER TRJNKINCR$40325.16%0.01%$108.95-80.33%3,699
SSGA ACTIVE ETF TRSRLNBUY$2340.00%0.01%$45.660.00%5,125
SVB FINANCIAL GROUPSIVBINCR$40735.22%0.01%$387.62-116.00%1,050
SYNOPSYS INCSNPSBUY$2320.00%0.01%$258.930.00%896
T-MOBILE US INCTMUSDECR$424-0.70%0.01%$134.82-115.80%3,145
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2290.00%0.01%$108.940.00%2,102
TRIMBLE INCTRMBBUY$2290.00%0.01%$66.860.00%3,425
TWITTER INCTWTRBUY$2090.00%0.01%$54.020.00%3,869
TYSON FOODS INCTSNBUY$2070.00%0.01%$64.530.00%3,208
UNITED AIRLS HLDGS INCUALINCR$33521.38%0.01%$43.30-102.68%7,736
VANGUARD ADMIRAL FDS INCVIOVINCR$31511.31%0.01%$140.37-115.89%2,244
VANGUARD ADMIRAL FDS INC VIOGINCR$29317.67%0.01%$196.51-108.97%1,491
VANGUARD ADMIRAL FDS INC IVOGINCR$38019.87%0.01%$178.82-100.00%2,125
VANGUARD MALVERN FDSVTIPINCR$2780.72%0.01%$51.11-99.39%5,439
VANGUARD MUN BD FDSVTEBINCR$4052.02%0.01%$55.20-99.36%7,337
VANGUARDVIGIINCR$32612.80%0.01%$81.30-100.00%4,010
VANGUARD WORLD FDMGKBUY$3640.00%0.01%$203.690.00%1,787
VANGUARD WORLD FDMGVBUY$3110.00%0.01%$86.820.00%3,582
VANGUARD FINANCIALS INDEX FUNDVFHBUY$2110.00%0.01%$72.930.00%2,893
VANGUARD MATERIALS INDEX FUNDVAWBUY$1880.00%0.01%$157.190.00%1,196
VENTAS INCVTRBUY$2350.00%0.01%$49.020.00%4,794
VIATRIS INC NPVVTRSBUY$2550.00%0.01%$18.760.00%13,596
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001VHCDECR$241-4.37%0.01%$5.040.00%47,834
WALGREENS BOOTS ALLIANCE INCWBADECR$348-28.54%0.01%$39.83-135.57%8,737
WESTERN ALLIANCE BANCORPWALINCR$26919.03%0.01%$59.87-137.08%4,493
WHEATON PRECIOUS METALS CORPWPMDECR$306-15.00%0.01%$41.760.00%7,327
XCEL ENERGY INCXELDECR$376-3.09%0.01%$66.73-99.86%5,635
ZIONS BANCORPORATION N AZIONBUY$2270.00%0.01%$43.440.00%5,226
ASPEN GROUP INCASPUBUY$1330.00%0.00%$11.170.00%11,905
ATLAS CORPATCOBUY$1180.00%0.00%$10.870.00%10,855
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$10957.97%0.00%$4.95-112.26%22,017
BARCLAYS PLC ADRBCSBUY$1090.00%0.00%$8.020.00%13,583
DUFF PHE COM USD0.001DPGBUY$1220.00%0.00%$12.200.00%10,000
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCBUY$1180.00%0.00%$57.960.00%2,036
FIDELITY COVINGTON TRUSTFTECBUY$1410.00%0.00%$104.680.00%1,347
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRBUY$1260.00%0.00%$44.380.00%2,839
GLOBAL X FDSLITBUY$1310.00%0.00%$61.680.00%2,124
GLOBALSTAR INCGSATINCR$1416.67%0.00%$0.35-100.00%40,550
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNBUY$1350.00%0.00%$21.830.00%6,185
INVESCO EXCH TRD SLF IDX FDBSCMBUY$1230.00%0.00%$21.670.00%5,677
INVESCO EXCHANGE TRADED FD TPPABUY$1220.00%0.00%$68.040.00%1,793
INVESCO EXCHANGE TRADED FD TXLGBUY$1240.00%0.00%$285.060.00%435
INVESCO EXCHANGE TRADED FD TPEYBUY$1290.00%0.00%$17.350.00%7,436
INVESCO EXCHANGE TRADED FD TPGJBUY$1020.00%0.00%$63.750.00%1,600
INVESCO EXCHANGE TRADED FD TPXQBUY$1400.00%0.00%$84.540.00%1,656
ISHARES TRIYRBUY$1360.00%0.00%$85.590.00%1,589
ISHARES US BASIC MATERIALS ETFIYMBUY$1010.00%0.00%$113.480.00%890
NYF - iShares S&P New York AMT-Free Bond FNYFBUY$1350.00%0.00%$58.340.00%2,314
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$1270.00%0.00%$116.510.00%1,090
SELECT SECTOR SPDR TRXLPBUY$1110.00%0.00%$67.350.00%1,648
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$1180.00%0.00%$33.800.00%3,491
SPDR SER TRSLYGBUY$1320.00%0.00%$76.300.00%1,730
SPDR OIL & GAS EQUIP & SERVXESBUY$1050.00%0.00%$44.680.00%2,350
VANGUARD INTL EQUITY INDEX FVNQIDECR$128-84.43%0.00%$54.28-186.06%2,358
VANGUARD SCOTTSDALE FDSVONGBUY$1250.00%0.00%$248.510.00%503
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC DELBRK/ASOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE GROUP INCBXSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
OXFORD SQUARE CAP CORPOXSQSOLD$00.00%-100.00%$0.000.00%0
PPG INDS INCPPGSOLD$00.00%-100.00%$0.000.00%0
PROSPECT CAP CORPPSECSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0