Miracle Mile Advisors, LLC

Miracle Mile Advisors, LLC latest Q1_2021 13F filings reported $1,758,154,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 7.69%. This fund has 369 securities concentrations of 100% weights.

Miracle Mile Advisors, LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 5.47% and $96,101,000 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
2021-04-292021-03-31Q1_202113F-HR369$1,758,154,0007.69%
2021-01-192020-12-31Q4_202013F-HR367$1,632,583,00014.17%
2020-11-122020-09-30Q3_202013F-HR348$1,429,951,00017.85%
2020-08-062020-06-30Q2_202013F-HR305$1,213,326,00030.09%
2020-05-112020-03-31Q1_202013F-HR272$932,698,000-35.64%
2020-02-102019-12-31Q4_201913F-HR298$1,449,229,0001.60%
2019-11-062019-09-30Q3_201913F-HR277$1,426,415,0006.71%
2019-08-072019-06-30Q2_201913F-HR257$1,336,738,0007.34%
2019-05-072019-03-31Q1_201913F-HR266$1,245,384,00046.88%
2019-01-222018-12-31Q4_201813F-HR143$847,895,000-23.20%
2018-11-132018-09-30Q3_201813F-HR171$1,104,009,0005.50%
2018-08-082018-06-30Q2_201813F-HR160$1,046,501,00010.69%
2018-05-022018-03-31Q1_201813F-HR151$945,413,00053.35%
2018-02-072017-12-31Q4_201713F-HR106$616,522,0005.31%
2017-10-312017-09-30Q3_201713F-HR78$585,455,0008.60%
2017-08-042017-06-30Q2_201713F-HR73$539,072,0000.36%
2017-05-102017-03-31Q1_201713F-HR83$537,151,00024.21%
2017-02-092016-12-31Q4_201613F-HR86$432,459,0007.94%
2016-11-022016-09-30Q3_201613F-HR85$400,665,00030.09%
2016-07-252016-06-30Q2_201613F-HR58$307,979,00010.35%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQINCR$96,1010.20%5.47%$319.120.18%301,143
ISHARES TRIVWINCR$71,5080.15%4.07%$65.190.13%1,096,982
VANGUARD TAX-MANAGED INTL FDVEAINCR$61,7020.47%3.51%$49.110.41%1,256,395
VANGUARD BD INDEX FDSBNDINCR$57,6570.03%3.28%$84.720.08%680,556
APPLE INCAAPLDECR$45,254-0.10%2.57%$122.29-0.02%370,052
INVESCO EXCH TRADED FD TR IIBKLNINCR$44,5770.18%2.54%$22.130.19%2,014,335
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$39,7800.20%2.26%$20.150.20%1,974,213
VANGUARD INTL EQUITY INDEX FVNQIINCR$39,0390.29%2.22%$55.760.25%700,127
WISDOMTREE TRAGGYDECR$38,938-0.03%2.21%$51.200.02%760,511
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$38,3460.18%2.18%$50.520.18%759,027
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$35,9830.20%2.05%$72.990.21%492,985
ISHARES INCIEMGINCR$34,5280.47%1.96%$64.360.41%536,493
SELECT SECTOR SPDR TRXLFINCR$33,9070.32%1.93%$34.050.14%995,796
ISHARES TRIEGAINCR$31,7240.04%1.80%$72.050.00%440,312
ISHARES TRCMFDECR$30,432-0.05%1.73%$62.12-0.04%489,888
ISHARES TRIVEINCR$30,2230.42%1.72%$141.240.29%213,976
VANGUARD INDEX FDSVBINCR$27,2790.24%1.55%$214.080.13%127,424
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$25,4000.06%1.44%$31.780.03%799,237
AMAZON COM INCAMZNDECR$22,571-0.15%1.28%$3094.04-0.11%7,295
VANGUARD INDEX FDSVOOINCR$22,5560.08%1.28%$364.290.02%61,917
ISHARES TRMBBINCR$21,6190.07%1.23%$108.420.09%199,406
ISHARES TRIEFDECR$20,409-0.10%1.16%$112.93-0.05%180,724
VANGUARD SCOTTSDALE FDSVCSHINCR$20,3250.02%1.16%$82.500.03%246,370
ISHARES TRMUBDECR$18,989-0.01%1.08%$116.050.00%163,627
MICROSOFT CORPMSFTDECR$19,051-0.02%1.08%$235.77-0.07%80,805
VANGUARD INDEX FDSVTVINCR$18,9940.13%1.08%$131.460.02%144,482
ISHARES TRSUBINCR$16,7170.01%0.95%$107.820.01%155,041
ISHARES TRIWRINCR$16,1510.43%0.92%$73.930.33%218,460
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$16,0230.12%0.91%$476.07-0.02%33,657
ISHARES CORE S&P 500 INDEX ETFIVVINCR$15,3840.05%0.88%$397.82-0.01%38,671
ISHARES MSCI EAFE ETFEFAINCR$15,2560.04%0.87%$75.870.00%201,087
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$13,6570.21%0.78%$72.920.07%187,284
ETF SER SOLUTIONSJETSBUY$12,8410.00%0.73%$26.910.00%477,165
FACEBOOK INCFBINCR$12,7080.35%0.72%$294.580.26%43,139
ISHARES TRIYTINCR$12,1890.35%0.69%$257.640.15%47,311
J P MORGAN CHASE & CO COMJPMINCR$10,6610.20%0.61%$152.230.00%70,033
ALPHABET INCGOOGINCR$10,5210.08%0.60%$2068.62-0.09%5,086
VANGUARD ADMIRAL FDS INCVOOGINCR$10,4220.03%0.59%$234.970.01%44,354
FIRST TR EXCHANGE-TRADED FDLMBSDECR$10,280-0.42%0.58%$51.06-0.42%201,334
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$10,2080.10%0.58%$147.090.06%69,402
NEXTERA ENERGY INC COMNEEDECR$10,013-0.02%0.57%$75.610.00%132,436
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$9,265-0.17%0.53%$109.46-0.15%84,639
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$9,3000.06%0.53%$129.780.05%71,658
SCHWAB U.S. MID-CAP ETFSCHMINCR$8,7760.17%0.50%$74.430.07%117,914
ISHARES TRLQDINCR$8,6550.00%0.49%$130.050.06%66,551
ANTHEM INC USD 0.01ANTMINCR$8,5190.12%0.48%$358.970.00%23,732
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$8,336-0.07%0.47%$80.530.00%103,517
VANGUARDVIGIINCR$8,3310.10%0.47%$82.830.08%100,574
HOME DEPOT INCHDINCR$8,1070.24%0.46%$305.240.08%26,559
INVESCO ACTIVELY MANAGED ETFGSYDECR$8,151-0.08%0.46%$50.48-0.08%161,462
UNITED PARCEL SERVICEUPSINCR$8,0090.02%0.46%$170.000.01%47,112
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$8,1110.08%0.46%$134.87-0.05%60,139
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7,7560.06%0.44%$255.46-0.04%30,361
MCDONALDS CORPMCDINCR$7,5470.04%0.43%$224.140.00%33,671
JOHNSON & JOHNSONJNJINCR$7,3790.01%0.42%$164.34-0.03%44,900
VERIZON COMMUNICATIONS INCVZDECR$7,1390.00%0.41%$58.150.01%122,766
WALMART INCWMTDECR$7,179-0.05%0.41%$135.830.01%52,854
SPDR INDEX SHS FDSSPEMINCR$7,1020.22%0.40%$43.780.17%162,231
VISA INCVDECR$7,030-0.03%0.40%$211.750.00%33,200
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$6,6430.07%0.38%$71.840.02%92,469
COSTCO WHSL CORP NEWCOSTDECR$6,293-0.07%0.36%$352.490.00%17,853
VANGUARD ADMIRAL FDS INC IVOGINCR$6,3760.09%0.36%$194.410.00%32,796
SELECT SECTOR SPDR TRXLKINCR$6,0640.02%0.34%$132.800.00%45,662
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,6000.08%0.32%$2062.62-0.08%2,715
NIKE INCNKEDECR$5,652-0.07%0.32%$132.89-0.01%42,532
VANGUARD SMALL CAP VALUE ETFVBRINCR$5,4350.00%0.31%$165.62-0.14%32,816
INVESCO EXCH TRADED FD TR IIPWZINCR$5,2970.74%0.30%$27.670.76%191,428
AMPLIFY ETF TRDIVOBUY$5,1840.00%0.29%$34.450.00%150,493
MEDTRONIC PLC USD 0.1MDTDECR$5,055-0.03%0.29%$118.12-0.03%42,794
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFLGLVINCR$5,1340.09%0.29%$125.340.04%40,962
SYNCHRONY FINANCIALSYFINCR$5,0150.08%0.29%$40.66-0.08%123,337
BLACKROCK MUNICIPALBTTDECR$4,966-0.01%0.28%$25.410.00%195,427
TEXAS INSTRUMENTS INCTXNINCR$5,0100.13%0.28%$188.98-0.02%26,511
SPDR SER TRMDYGINCR$4,7010.12%0.27%$75.120.03%62,582
D R HORTON INCDHIINCR$4,5760.31%0.26%$89.120.01%51,344
GENTEX CORPGNTXINCR$4,5910.00%0.26%$35.67-0.05%128,697
ISHARES TREEMINCR$4,5610.03%0.26%$53.340.00%85,516
ISHARES TRPFFINCR$4,6110.18%0.26%$38.400.19%120,074
SPDR SER TRSLYVINCR$4,4840.11%0.26%$81.99-0.10%54,692
VANGUARD WHITEHALL FDSVYMINCR$4,6040.17%0.26%$101.100.06%45,539
CENTENE CORP DELCNCDECR$4,346-0.02%0.25%$63.92-0.08%67,996
LOCKHEED MARTIN CORPLMTINCR$4,3290.02%0.25%$369.53-0.02%11,715
SPDR DOW JONES INDL AVERAGEDIAINCR$4,4140.08%0.25%$330.220.00%13,367
VANGUARD INDEX FDSVUGINCR$4,4030.27%0.25%$257.060.26%17,128
VANGUARD SCOTTSDALE FDSVMBSDECR$4,365-0.38%0.25%$53.37-0.37%81,781
CITIGROUP INC COM NEWCINCR$4,1700.16%0.24%$72.75-0.02%57,322
THERMO FISHER SCIENTIFIC INCTMOINCR$4,2891.60%0.24%$456.371.65%9,398
VANGUARD SCOTTSDALE FDSVCITDECR$4,150-0.09%0.24%$93.03-0.05%44,609
SELECT SECTOR SPDR TRXLIINCR$4,1090.17%0.23%$98.460.06%41,732
ISHARES TRSHVDECR$3,991-0.71%0.23%$110.51-0.71%36,114
VANGUARD ADMIRAL FDS INCVOOVINCR$4,1150.10%0.23%$136.70-0.01%30,103
CUMMINS INCCMIINCR$3,9080.11%0.22%$259.08-0.02%15,084
ISHARES TRIGSBDECR$3,890-0.33%0.22%$54.69-0.32%71,133
NVR INCNVRINCR$3,8160.13%0.22%$4711.11-0.02%810
SCHWAB STRATEGIC TRFNDCINCR$3,8060.12%0.22%$37.460.04%101,610
XILINX INCXLNXDECR$3,861-0.13%0.22%$123.91-0.01%31,160
ACCENTURE PLCACNINCR$3,7580.09%0.21%$276.260.03%13,603
ORACLE SYSTEMSORCLINCR$3,6464.94%0.21%$70.164.48%51,967
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVINCR$3,5580.10%0.20%$45.89-0.03%77,531
SPDR SER TRSPMBDECR$3,480-0.22%0.20%$25.93-0.21%134,192
VANECK VECTORS ETF TRGDXDECR$3,508-0.22%0.20%$32.50-0.14%107,930
GLOBAL X FDSPFFDINCR$3,2610.00%0.19%$25.510.01%127,830
LILLY ELI & COLLYINCR$3,3340.06%0.19%$186.79-0.04%17,849
QUALCOMM INCORPORATEDQCOMDECR$3,329-0.16%0.19%$132.68-0.03%25,090
SNAP ON INCSNAINCR$3,2980.31%0.19%$230.74-0.03%14,293
VANGUARD INTL EQUITY INDEX FVSSINCR$3,2830.07%0.19%$128.360.02%25,577
VANGUARD INDEX FDSVOTINCR$3,2780.06%0.19%$214.600.05%15,275
VANGUARD INDEX FDSVOINCR$3,2620.06%0.19%$221.35-0.01%14,737
VANGUARD SCOTTSDALE FDSVTWVINCR$3,3490.25%0.19%$139.810.03%23,954
WISDOMTREE TRDDLSINCR$3,3940.08%0.19%$33.64-0.01%100,877
CHEMED CORP NEWCHEDECR$3,111-0.17%0.18%$459.87-0.03%6,765
SHOPIFY INCSHOPDECR$3,210-0.03%0.18%$1106.51-0.01%2,901
NUSHARES ETF TR NUVEEN ESG USNUBDINCR$2,9590.40%0.17%$25.820.45%114,599
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$3,0100.10%0.17%$39.420.05%76,359
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$3,044-0.01%0.17%$96.05-0.06%31,693
VANGUARD FINANCIALS INDEX FUNDVFHINCR$2,9450.16%0.17%$84.510.00%34,850
DBX ETF TRDBEFINCR$2,9740.12%0.17%$36.310.03%81,904
CATERPILLAR INCCATINCR$2,7520.36%0.16%$231.880.07%11,868
CIRRUS LOGIC INCCRUSDECR$2,847-0.06%0.16%$84.80-0.09%33,575
HENRY JACK & ASSOC INCJKHYDECR$2,862-0.09%0.16%$151.72-0.03%18,864
PAYCHEXPAYXINCR$2,8910.08%0.16%$98.010.02%29,497
COHEN & STEERS QUALITY INCOMRQIINCR$2,6960.17%0.15%$13.920.05%193,714
ISHARES ESG AWARE MSCI USA ETFESGUINCR$2,6370.42%0.15%$90.870.35%29,019
SPDR SER TRSMLVINCR$2,5570.02%0.15%$111.40-0.12%22,953
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBDECR$2,575-0.09%0.15%$49.99-0.09%51,507
ISHARES TRHYGDECR$2,479-0.08%0.14%$87.16-0.08%28,441
ISHARES U.S. ENERGY ETFIYEINCR$2,4330.27%0.14%$26.23-0.02%92,756
KLA CORPKLACINCR$2,4100.23%0.14%$330.41-0.04%7,294
NVIDIA CORPORATIONNVDAINCR$2,4240.03%0.14%$534.040.01%4,539
PFIZER COMPANY INCPFEINCR$2,5170.07%0.14%$36.230.09%69,468
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2,5430.14%0.14%$37.610.10%67,610
SPDR INDEX SHS FDSEFAXINCR$2,3970.30%0.14%$80.290.27%29,853
S & P DEPOSITORY RECEIPTSSPYDECR$2,541-0.08%0.14%$396.35-0.13%6,411
VANGUARD ADMIRAL FDS INCIVOVINCR$2,4330.14%0.14%$156.28-0.04%15,568
VERISK ANALYTICS INCVRSKDECR$2,494-0.16%0.14%$176.68-0.01%14,116
ALIBABA GROUP HOLDINGBABADECR$2,201-0.34%0.13%$228.25-0.33%9,643
BROADCOM LTD NPVAVGOINCR$2,2230.98%0.13%$463.610.87%4,795
CF INDS HLDGS INCCFINCR$2,3350.18%0.13%$45.380.00%51,457
DISNEY WALT CODISINCR$2,2770.05%0.13%$184.550.03%12,338
SELECT SECTOR SPDR TRXLVDECR$2,244-0.83%0.13%$116.72-0.83%19,225
HUNTINGTON INGALLS INDS INCHIIINCR$2,2650.18%0.13%$205.82-0.02%11,005
JOHN HANCOCK EXCHANGE TRADEDJHMLINCR$2,3320.04%0.13%$50.88-0.03%45,835
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPDECR$2,301-0.10%0.13%$111.42-0.05%20,651
QUEST DIAGNOSTICS INCDGXINCR$2,3580.10%0.13%$128.340.02%18,373
COHEN & STEERS INFRASTRUCTURUTFINCR$2,0630.09%0.12%$27.930.01%73,874
ISHARES TRDSIINCR$2,0630.52%0.12%$76.350.42%27,022
PEPSICO INCPEPDECR$2,174-0.01%0.12%$141.460.04%15,368
VANGUARD ADMIRAL FDS INCVIOVINCR$2,1650.20%0.12%$174.12-0.03%12,434
BOEING COBAINCR$1,8850.19%0.11%$255.630.00%7,374
CHEVRON CORP NEWCVXINCR$1,9500.27%0.11%$104.810.03%18,605
GUGGENHEIM TAXABLE MUNICP BOGBABDECR$1,858-0.06%0.11%$23.400.02%79,391
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,9050.08%0.11%$133.230.02%14,299
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$1,8760.18%0.11%$31.480.11%59,597
NUCOR CORPNUEINCR$1,9200.48%0.11%$80.26-0.02%23,921
PHILLIPS 66PSXINCR$1,8840.11%0.11%$81.53-0.05%23,107
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,9800.03%0.11%$96.72-0.03%20,472
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1,8570.08%0.11%$65.28-0.01%28,445
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$1,8750.12%0.11%$35.360.07%53,025
THOMSON REUTERS CORP.TRIINCR$1,8500.11%0.11%$87.570.04%21,127
BLACKROCKBBNDECR$1,726-0.07%0.10%$24.650.02%70,015
ISHARES TRIGIBDECR$1,679-0.07%0.10%$59.23-0.03%28,349
ISHARES TR SUSCINCR$1,7260.21%0.10%$26.950.28%64,043
MASTERCARD INCORPORATEDMAINCR$1,7390.06%0.10%$355.990.06%4,885
NETFLIX INCNFLXDECR$1,812-0.17%0.10%$521.74-0.14%3,473
NEWMONT CORPNEMINCR$1,7110.06%0.10%$60.270.05%28,387
NIO INCINCR$1,7760.14%0.10%$5.920.00%300,000
PROCTER AND GAMBLE COPGINCR$1,7060.04%0.10%$135.400.06%12,600
TESLA MOTORS INCTSLAINCR$1,8240.07%0.10%$668.870.13%2,727
BLACKROCK INC USD 0.01BLKINCR$1,6103.95%0.09%$754.103.74%2,135
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$1,571-0.13%0.09%$121.79-0.17%12,899
SYSCO CORPORATIONSYYDECR$1,566-0.64%0.09%$78.73-0.66%19,890
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$1,5920.21%0.09%$198.880.02%8,005
DEERE & CODEINCR$1,3690.29%0.08%$374.04-0.08%3,660
EQUINIX INCEQIXDECR$1,468-0.05%0.08%$679.630.00%2,160
INVESCO EXCHANGE TRADED FD TRSPINCR$1,4610.11%0.08%$141.690.00%10,311
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$1,4370.40%0.08%$25.970.41%55,334
ISHARES MSCI ACWI LOW CARBON TARGET ETFCRBNINCR$1,3760.24%0.08%$156.130.19%8,813
PAYPAL HLDGS INCPYPLINCR$1,4670.01%0.08%$243.81-0.03%6,017
ROYCE VALUE TR INCRVTINCR$1,4280.12%0.08%$18.110.00%78,849
SPDR INDEX SHS FDSEEMXINCR$1,3790.36%0.08%$79.570.32%17,330
VANGUARD INTL EQUITY INDEX FVWOINCR$1,3860.01%0.08%$52.06-0.03%26,622
VANGUARD INTL EQUITY INDEX FVGKINCR$1,3330.01%0.08%$62.98-0.03%21,165
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,3600.12%0.08%$358.560.11%3,793
VANGUARD BD INDEX FDSBIVDECR$1,473-0.15%0.08%$88.72-0.11%16,602
WESTERN DIGITAL CORP.WDCINCR$1,4460.06%0.08%$68.26-0.14%21,185
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$1,4070.53%0.08%$44.360.42%31,718
CVS HEALTH CORPORATIONCVSDECR$1,158-0.03%0.07%$75.20-0.12%15,398
INVESCO EXCHANGE TRADED FD TPHOINCR$1,1440.15%0.07%$49.380.08%23,168
ISHARES TRIWDINCR$1,1750.12%0.07%$151.610.01%7,750
PUBLIC STORAGEPSAINCR$1,2500.08%0.07%$246.690.01%5,067
SSGA ACTIVE ETF TRTOTLDECR$1,192-0.49%0.07%$48.20-0.47%24,728
UNITEDHEALTH GROUP INCUNHINCR$1,2300.14%0.07%$372.050.07%3,306
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$1,238-0.10%0.07%$485.30-0.29%2,551
INTEL CORPINTCINCR$1,1040.14%0.06%$64.10-0.11%17,222
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1,1010.40%0.06%$87.820.32%12,537
ISHARES TRIWFINCR$1,0440.02%0.06%$243.070.01%4,295
ISHARES TRIWMINCR$1,0510.09%0.06%$220.94-0.03%4,757
ISHARES TRIWSINCR$1,0370.01%0.06%$109.33-0.11%9,485
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSDECR$985-0.11%0.06%$100.68-0.28%9,783
ISHARES SELECT DIVIDEND ETFDVYDECR$1,029-0.03%0.06%$114.05-0.18%9,022
KRANSHARES CHINA ETFKWEBDECR$1,095-0.27%0.06%$76.33-0.27%14,346
PINNACLE WEST CAP CORPPNWINCR$9930.07%0.06%$81.380.06%12,202
RADNET INCRDNTINCR$1,1290.11%0.06%$21.750.00%51,905
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$1,0330.02%0.06%$56.420.00%18,308
STMICROELECTRONICS N V NY REGISTRYSTMDECR$1,077-0.28%0.06%$38.32-0.30%28,103
ABBOTT LABSABTINCR$8260.27%0.05%$119.900.16%6,889
ABBVIE INCABBVINCR$9540.02%0.05%$108.220.01%8,815
AMETEK INCAMEINCR$9290.06%0.05%$127.660.00%7,277
ASPEN TECHNOLOGY INCAZPNDECR$872-0.10%0.05%$144.37-0.19%6,040
BARRICK GOLD CORPGOLDDECR$892-0.02%0.05%$19.800.13%45,050
IPG PHOTONICS CORPIPGPINCR$8520.44%0.05%$210.840.53%4,041
ISHARES TRIWPDECR$843-0.01%0.05%$102.080.00%8,258
LINDE PLC EUR 0.001LININCR$8850.07%0.05%$280.150.00%3,159
LYFT INCLYFTINCR$8370.24%0.05%$63.18-0.04%13,247
MCKESSON CORPORATIONMCKINCR$7960.13%0.05%$195.050.01%4,081
NASDAQ INCNDAQINCR$9240.09%0.05%$147.53-0.02%6,263
SALESFORCE.COMCRMDECR$917-0.44%0.05%$211.97-0.41%4,326
TWILIO INCTWLODECR$866-0.12%0.05%$341.35-0.13%2,537
VANGUARD FTSE PACIFIC ETFVPLDECR$944-0.02%0.05%$81.66-0.05%11,560
AT&T INCTINCR$6400.39%0.04%$30.250.32%21,155
CISCO SYSTEMSCSCOINCR$7170.13%0.04%$51.69-0.03%13,871
DRAFTKINGS INCDKNGINCR$6840.10%0.04%$61.76-0.17%11,076
EDWARDS LIFESCIENCES CORPORATIONEWDECR$693-0.23%0.04%$83.64-0.16%8,286
ESSEX PROPERTY TRUST INESSINCR$6800.14%0.04%$271.670.00%2,503
GLOBAL X FDSBOTZINCR$7850.07%0.04%$33.140.07%23,686
ISHARES TRIGVDECR$633-0.04%0.04%$341.610.00%1,853
JOHN HANCOCK EXCHANGE TRADEDJHMMINCR$6380.03%0.04%$49.13-0.06%12,986
LOWES COS INCLOWINCR$6590.39%0.04%$190.190.17%3,465
MFA FINL INCMFAINCR$7780.05%0.04%$4.070.00%191,124
PALANTIR TECHNOLOGIES INCPLTRBUY$6720.00%0.04%$23.860.00%28,159
PALO ALTO NETWORKS INCPANWDECR$716-0.24%0.04%$322.23-0.16%2,222
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$710-0.58%0.04%$101.87-0.58%6,970
PROSHARES TRSHDECR$690-0.07%0.04%$16.770.00%41,150
ROPER TECHNOLOGIES INCROPDECR$736-0.07%0.04%$403.29-0.01%1,825
S&P GLOBAL INCSPGIINCR$6930.07%0.04%$352.670.00%1,965
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$6780.05%0.04%$99.68-0.06%6,802
SELECT SECTOR SPDR TRXLUINCR$7000.02%0.04%$64.010.00%10,935
VANGUARD SCOTTSDALE FDSVGITDECR$666-0.03%0.04%$67.220.00%9,908
ACTIVISION BLIZZARD INCATVIDECR$458-0.31%0.03%$92.92-0.31%4,929
AMERICAN TOWER CORP NEWAMTINCR$6120.06%0.03%$238.97-0.01%2,561
ANALOG DEVICES INCADIINCR$4900.05%0.03%$155.010.00%3,161
ARES CAPITAL CORPARCCINCR$5720.18%0.03%$18.710.06%30,569
BK OF AMERICA CORPBACINCR$4510.12%0.03%$38.72-0.12%11,649
COMCAST CORP NEWCMCSAINCR$4800.30%0.03%$54.110.26%8,870
ENERGY TRANSFER LPETBUY$4830.00%0.03%$7.680.00%62,880
FEDEX CORPFDXINCR$5830.01%0.03%$283.97-0.07%2,053
FIRST TR EXCHANGE-TRADED FDFTCSINCR$6030.01%0.03%$70.84-0.04%8,512
GILEAD SCIENCES INCGILDINCR$4470.08%0.03%$64.65-0.03%6,914
GOLDMAN SACHS ETF TRGBILDECR$468-0.92%0.03%$100.09-0.92%4,676
HONEYWELL INTL INCHONINCR$4840.04%0.03%$217.040.02%2,230
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$5310.08%0.03%$221.62-0.01%2,396
ISHARES TRAGGDECR$475-0.27%0.03%$113.94-0.24%4,169
MEDICAL PPTYS TRUST INCMPWDECR$477-0.22%0.03%$21.28-0.20%22,415
PIMCO DYNAMIC CR INCOME FDPCIINCR$5580.19%0.03%$22.280.14%25,040
PRICE T ROWE GROUP INCTROWINCR$5630.22%0.03%$171.540.07%3,282
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFDECR$464-0.15%0.03%$32.12-0.23%14,448
SEMTECH CORPSMTCDECR$552-0.04%0.03%$69.000.00%8,000
SPDR SER TRSPHYDECR$591-0.11%0.03%$26.55-0.11%22,262
SPDR SER TRSPSBDECR$581-0.26%0.03%$31.30-0.26%18,565
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01TGHINCR$4440.49%0.03%$28.650.00%15,500
VANGUARD UTILITIES INDEX FUNDVPUINCR$5040.04%0.03%$140.510.02%3,587
WASTE MANAGEMENT INCWMINCR$4740.40%0.03%$129.120.28%3,671
WISDOMTREE TRDLSINCR$5430.06%0.03%$72.190.00%7,522
WYNDHAM HOTELS & RESORTS INCWHDECR$457-0.86%0.03%$69.83-0.88%6,544
ADOBE SYSTEMS INCORPORATEDADBEDECR$309-0.05%0.02%$475.380.00%650
AFLAC INCORPORATEDAFLINCR$2720.15%0.02%$51.240.00%5,308
AIR PRODUCTS & CHEMICALS INCAPDINCR$4030.03%0.02%$281.420.00%1,432
AMERICAN WTR WKS CO INC NEWAWKDECR$389-0.02%0.02%$150.080.00%2,592
ARES DYNAMIC CR ALLOCATION FD COMARDCINCR$3760.05%0.02%$15.040.00%25,000
AUTOMATIC DATA PROCESSINGADPDECR$436-0.04%0.02%$188.50-0.11%2,313
BAIDU INCBIDUINCR$3900.01%0.02%$217.630.00%1,792
BECTON DICKINSON & COBDXDECR$416-0.03%0.02%$243.420.00%1,709
BIOGEN INCBIIBINCR$2820.13%0.02%$279.48-0.01%1,009
CIGNA CORP NEWCIINCR$3900.16%0.02%$241.940.00%1,612
COCA COLA COKOINCR$3540.39%0.02%$52.710.44%6,716
SELECT SECTOR SPDR TRXLCINCR$2930.09%0.02%$73.210.00%4,002
SELECT SECTOR SPDR TRXLYINCR$4110.05%0.02%$167.960.00%2,447
COPA HOLDINGS SACPAINCR$3640.05%0.02%$80.890.00%4,500
CSX CORPCSXINCR$2950.05%0.02%$96.41-0.01%3,060
EMERSON ELEC COEMRINCR$3470.70%0.02%$90.340.51%3,841
ENTERPRISE PRODS PARTNERS LEPDINCR$3720.29%0.02%$21.990.15%16,914
EXXON MOBIL CORPXOMINCR$3510.33%0.02%$55.76-0.02%6,295
FACTSET RESH SYS INCFDSDECR$309-0.07%0.02%$309.000.00%1,000
FIRST TR EXCHANGE-TRADED FDFDNBUY$3880.00%0.02%$218.100.00%1,779
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$3560.41%0.02%$53.960.29%6,597
GENERAL DYNAMICS CORPGDINCR$3780.15%0.02%$181.47-0.06%2,083
GENERAL ELECTRIC COMPANYGEDECR$334-0.28%0.02%$13.15-0.40%25,408
GOLDMAN SACHS GROUPGSBUY$3280.00%0.02%$327.350.00%1,002
INTUITINTUINCR$3970.34%0.02%$382.840.33%1,037
INVESCO EXCH TRADED FD TR IICGWINCR$3690.05%0.02%$49.200.00%7,500
ISHARES GLOBAL INDUSTRIALS ETFEXIBUY$3750.00%0.02%$116.030.00%3,232
ISHARES TREMBDECR$372-0.06%0.02%$108.900.00%3,416
ISHARES INCEWABUY$3570.00%0.02%$24.790.00%14,399
ISHARES TRIWNINCR$3640.21%0.02%$159.440.00%2,283
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4020.02%0.02%$260.03-0.10%1,546
ISHARES TRIJRINCR$3280.06%0.02%$108.61-0.10%3,020
KANSAS CITY SOUTHERNKSUINCR$3150.29%0.02%$263.820.00%1,194
LULULEMON ATHLETICA INCLULUDECR$309-0.02%0.02%$306.850.11%1,007
MERCK & CO INC NEWMRKBUY$3290.00%0.02%$77.140.00%4,265
MORGAN STANLEYMSBUY$3610.00%0.02%$77.630.00%4,650
NORFOLK SOUTHN CORPNSCINCR$2880.13%0.02%$268.91-0.01%1,071
PHILIP MORRIS INTL INCPMINCR$3010.05%0.02%$88.87-0.03%3,387
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3980.41%0.02%$77.360.30%5,145
RYDER SYS INCRINCR$3610.22%0.02%$75.600.00%4,775
SCHWAB CHARLES CORP NEWSCHWINCR$4240.23%0.02%$65.110.00%6,512
SIMON PPTY GROUP INC NEWSPGINCR$2860.27%0.02%$113.85-0.05%2,512
SNAP INCSNAPINCR$2850.05%0.02%$52.510.00%5,428
SPDR GOLD TRGLDDECR$368-0.71%0.02%$159.79-0.68%2,303
STARBUCKS CORPSBUXINCR$3880.04%0.02%$109.200.02%3,553
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3830.10%0.02%$118.250.01%3,239
TRANSDIGM GROUP INCTDGDECR$332-0.05%0.02%$588.650.00%564
TRAVELERS COMPANIES INCTRVINCR$4130.07%0.02%$150.510.00%2,744
URBAN OUTFITTERS INCURBNINCR$4090.45%0.02%$37.180.00%11,000
VANECK VECTORS ETF TREMLCDECR$310-0.05%0.02%$30.680.03%10,105
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$303-0.75%0.02%$228.51-0.76%1,326
VANGUARD WORLD FDMGKINCR$4040.02%0.02%$207.070.00%1,951
VANGUARD MUN BD FDSVTEBDECR$296-0.01%0.02%$54.570.00%5,424
VANGUARD CHARLOTTE FDSBNDXDECR$274-0.02%0.02%$57.060.00%4,802
VANGUARD INDEX FDSVTIINCR$3050.47%0.02%$206.920.38%1,474
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$3060.18%0.02%$30.60-0.08%10,000
VISTRA CORPVSTDECR$350-0.08%0.02%$17.680.02%19,800
WELLS FARGO CO NEWWFCDECR$363-0.23%0.02%$39.10-0.40%9,283
WISDOMTREE TRRESEDECR$324-0.10%0.02%$37.68-0.15%8,599
XERIS PHARMACEUTICALS INCXERSDECR$407-0.31%0.02%$4.51-0.24%90,300
XP INCXPDECR$309-0.08%0.02%$37.65-0.03%8,208
ZOOM VIDEO COMMUNICATIONS INZMDECR$348-0.05%0.02%$321.630.00%1,082
AMGENAMGNDECR$258-0.65%0.01%$249.03-0.67%1,036
BLACKROCK MUNIYIELDMCADECR$190-0.02%0.01%$14.710.00%12,920
BLACKSTONE GROUP INCBXBUY$2040.00%0.01%$74.450.00%2,740
BOOKING HOLDINGS INCBKNGINCR$2590.04%0.01%$2333.33-0.01%111
BRISTOL MYERS SQUIBB COBMYDECR$228-0.29%0.01%$63.11-0.30%3,613
CHROMADEX CORPCDXCINCR$1770.84%0.01%$9.32-0.05%19,000
CHURCH & DWIGHT INCCHDDECR$205-0.08%0.01%$87.31-0.08%2,348
COHEN STEERS MLP INC ENRMIEBUY$1350.00%0.01%$3.200.00%42,211
COHEN & STEERS TOTAL RETURNRFIDECR$149-0.36%0.01%$14.61-0.42%10,200
CONOCOPHILLIPS COM CL-BCOPBUY$2460.00%0.01%$52.950.00%4,646
CYMABAY THERAPEUTICS INCCBAYDECR$114-0.21%0.01%$4.560.00%25,000
DELTA AIR LINES INC DELDALINCR$2320.12%0.01%$48.21-0.07%4,812
DOMINION ENERGY INCDINCR$2060.01%0.01%$75.900.00%2,714
EATON VANCE FLOATING RATE 20EFLINCR$1160.05%0.01%$9.410.00%12,321
ECOLAB INCECLBUY$2560.00%0.01%$214.230.00%1,195
EVERSOURCE ENERGYESINCR$2390.00%0.01%$86.750.00%2,755
GENERAL MOTORS COGMBUY$2060.00%0.01%$57.410.00%3,588
HOWARD HUGHES CORPHHCBUY$2330.00%0.01%$95.100.00%2,450
ISHARES TRIXCBUY$2370.00%0.01%$24.670.00%9,607
JACOBS ENGR GROUP INCJBUY$2250.00%0.01%$129.380.00%1,739
LOGITECH INTL S ALOGIBUY$2090.00%0.01%$104.500.00%2,000
LOUISIANA PAC CORPLPXBUY$2500.00%0.01%$55.560.00%4,500
LUMEN TECHNOLOGIES INC COMLUMNBUY$1480.00%0.01%$13.390.00%11,056
SELECT SECTOR SPDR TRXLBBUY$2090.00%0.01%$78.870.00%2,650
MICROSTRATEGY INCMSTRBUY$2570.00%0.01%$678.100.00%379
NORTHERN TRUST CORPORATIONNTRSBUY$2060.00%0.01%$105.260.00%1,957
NUVEEN CALIF DIVID ADVANTAGE MNACDECR$185-0.02%0.01%$14.820.00%12,480
NUVEEN CALIF AMT FREE MUNI INC COMNKXDECR$216-0.02%0.01%$15.420.00%14,008
OWL ROCK CAPITAL CORPORATIONORCCINCR$2410.41%0.01%$13.770.30%17,500
PARKER-HANNIFIN CORPPHBUY$2230.00%0.01%$315.420.00%707
PLAINS ALL AMERN PIPELINE LPAABUY$1440.00%0.01%$9.120.00%15,794
PPG INDS INCPPGINCR$2340.03%0.01%$150.00-0.01%1,560
PROLOGIS INC.PLDINCR$2330.06%0.01%$105.96-0.01%2,199
REPLIGEN CORPRGENINCR$2140.01%0.01%$194.550.00%1,100
SIRIUS XM HOLDINGS INCSIRIDECR$120-0.04%0.01%$6.100.00%19,680
SPDR SER TRSPYVINCR$2230.10%0.01%$37.840.00%5,894
SPIRIT AIRLS INCSAVEBUY$2580.00%0.01%$36.860.00%7,000
TEREX CORP NEWTEXBUY$2070.00%0.01%$46.000.00%4,500
UBER TECHNOLOGIES INCUBERINCR$2380.05%0.01%$54.75-0.02%4,347
V F CORPVFCDECR$240-0.08%0.01%$79.92-0.02%3,003
VANGUARD INDEX FDSVNQBUY$2090.00%0.01%$91.630.00%2,281
VANGUARD BD INDEX FDSBSVDECR$263-0.10%0.01%$82.24-0.09%3,198
LIBERTY TRIPADVISOR HLDGS INLTRPAINCR$640.49%0.00%$6.400.00%10,000
ACCOLADE INCACCDSOLD$00.00%-100.00%$0.000.00%0
CALAMP CORPCAMPSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
COGENT COMMUNICATIONS HLDGSCCOISOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRFASSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX-MANAGED DIVEETYSOLD$00.00%-100.00%$0.000.00%0
EQUINOX GOLD CORPEQXSOLD$00.00%-100.00%$0.000.00%0
EXLSERVICE HOLDINGS INCEXLSSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXSOLD$00.00%-100.00%$0.000.00%0
IMEDIA BRANDS INCIMBISOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEPPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYWSOLD$00.00%-100.00%$0.000.00%0
NYF - iShares S&P New York AMT-Free Bond FNYFSOLD$00.00%-100.00%$0.000.00%0
JOYY INCYYSOLD$00.00%-100.00%$0.000.00%0
MAGELLAN MIDSTREAM PRTNRS LPMMPSOLD$00.00%-100.00%$0.000.00%0
MANHATTAN BRDG CAP INCLOANSOLD$00.00%-100.00%$0.000.00%0
POOL CORPPOOLSOLD$00.00%-100.00%$0.000.00%0
RETAIL PPTYS AMER INCRPAISOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0
FERROGLOBE PLCGSMSOLD$00.00%-100.00%$0.000.00%0