Transform Wealth, LLC

Transform Wealth, LLC latest Q4_2020 13F filings reported $478,245,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is -22.90%. This fund has 196 securities concentrations of 100% weights.

Transform Wealth, LLC largest holding is Apple Inc. with weight of 4.12% and $19,686,000 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
2021-01-192020-12-31Q4_202013F-HR196$478,245,000-22.90%
2020-10-212020-09-30Q3_202013F-HR215$620,257,0006.24%
2020-07-222020-06-30Q2_202013F-HR224$583,814,00024.48%
2020-04-302020-03-31Q1_202013F-HR206$469,008,000-25.63%
2020-01-242019-12-31Q4_201913F-HR227$630,630,00011.93%
2019-10-242019-09-30Q3_201913F-HR210$563,422,000-17.18%
2019-07-302019-06-30Q2_201913F-HR231$680,297,00026.40%
2019-04-122019-03-31Q1_201913F-HR164$538,209,00010.74%
2019-01-302018-12-31Q4_201813F-HR182$486,027,000-15.70%
2018-10-252018-09-30Q3_201813F-HR194$576,512,0004.29%
2018-08-032018-06-30Q2_201813F-HR215$552,823,0005.08%
2018-05-032018-03-31Q1_201813F-HR236$526,091,000-3.04%
2018-02-082017-12-31Q4_201713F-HR248$542,574,00089.44%
2017-10-192017-09-30Q3_201713F-HR210$286,411,000222.87%
2017-08-022017-06-30Q2_201713F-HR63$88,707,000-66.81%
2017-05-042017-03-31Q1_201713F-HR211$267,267,0006.02%
2017-02-132016-12-31Q4_201613F-HR211$252,100,0008.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$19,686-0.32%4.12%$132.69-0.41%148,360
ISHARES CORE S&P 500 INDEX ETFIVVINCR$16,2881.16%3.41%$375.390.93%43,390
ISHARES TRIVWDECR$15,3840.00%3.22%$63.822.61%241,048
ISHARES TRIVEINCR$15,3520.04%3.21%$128.02-0.09%119,917
MICROSOFT CORPMSFTDECR$13,880-0.40%2.90%$222.43-0.43%62,402
INNOVATOR ETFS TRUSTPDECBUY$10,7510.00%2.25%$29.000.00%370,728
AMAZON COM INCAMZNDECR$9,204-0.31%1.92%$3256.90-0.33%2,826
ACCENTURE PLCACNDECR$8,909-0.22%1.86%$261.22-0.32%34,106
ISHARES GOLD TRUSTIAUDECR$8,103-0.46%1.69%$18.13-0.47%446,937
J P MORGAN EXCHANGE-TRADED FJPSTINCR$8,0822.81%1.69%$50.792.81%159,121
ABBVIE INCABBVDECR$7,885-0.32%1.65%$107.14-0.44%73,593
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$7,701-0.28%1.61%$55.29-0.34%139,293
ADOBE SYSTEMS INCORPORATEDADBEDECR$7,381-0.36%1.54%$500.14-0.37%14,758
THERMO FISHER SCIENTIFIC INCTMODECR$6,670-0.26%1.39%$465.75-0.30%14,321
ISHARES TRIWMINCR$6,57722.49%1.38%$196.0516.92%33,548
J P MORGAN CHASE & CO COMJPMDECR$6,587-0.17%1.38%$127.07-0.37%51,837
LAM RESEARCH CORPLRCXDECR$6,609-0.33%1.38%$472.27-0.53%13,994
TARGET CORPTGTDECR$6,602-0.49%1.38%$176.54-0.55%37,397
BROADCOM LTD NPVAVGODECR$6,302-0.32%1.32%$437.88-0.44%14,392
SELECT SECTOR SPDR TRXLPDECR$6,247-0.38%1.31%$67.45-0.41%92,610
UNITEDHEALTH GROUP INCUNHDECR$6,181-0.35%1.29%$350.66-0.42%17,627
ALPHABET INC USD 0.001 CLS AGOOGLDECR$6,009-0.26%1.26%$1752.41-0.38%3,429
COSTCO WHSL CORP NEWCOSTDECR$5,825-0.25%1.22%$376.80-0.29%15,459
CATERPILLAR INCCATBUY$5,7260.00%1.20%$182.030.00%31,456
FACEBOOK INCFBDECR$5,382-0.34%1.13%$273.16-0.36%19,703
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$5,2460.72%1.10%$223.720.57%23,449
S & P DEPOSITORY RECEIPTSSPYDECR$5,234-0.22%1.09%$373.91-0.30%13,998
WESTROCK COWRKDECR$5,176-0.16%1.08%$43.53-0.33%118,903
MASTERCARD INCORPORATEDMADECR$4,881-0.31%1.02%$356.98-0.35%13,673
BLACKROCK INC USD 0.01BLKINCR$4,7185.25%0.99%$721.523.88%6,539
POWELL INDS INCPOWLINCR$4,6910.22%0.98%$29.490.00%159,080
D R HORTON INCDHIBUY$4,5360.00%0.95%$68.920.00%65,812
DEERE & CODEINCR$4,4760.59%0.94%$269.070.31%16,635
JOHNSON & JOHNSONJNJDECR$4,368-0.28%0.91%$157.38-0.32%27,755
ACTIVISION BLIZZARD INCATVIBUY$4,2860.00%0.90%$92.850.00%46,160
ARCHER DANIELS MIDLAND COADMBUY$4,2990.00%0.90%$50.410.00%85,281
INVESCO QQQ TRQQQDECR$4,325-0.13%0.90%$313.75-0.23%13,785
SALESFORCE.COMCRMDECR$4,260-0.38%0.89%$222.51-0.30%19,145
EMERSON ELEC COEMRINCR$4,2060.30%0.88%$80.360.06%52,339
STARBUCKS CORPSBUXDECR$4,072-0.10%0.85%$106.97-0.28%38,065
HOME DEPOT INCHDDECR$4,029-0.38%0.84%$265.61-0.35%15,169
VISTRA CORPVSTDECR$3,968-0.39%0.83%$19.66-0.42%201,831
DOW HOLDINGS INC USD 0.01DOWDECR$3,943-0.41%0.82%$55.51-0.50%71,037
VERIZON COMMUNICATIONS INCVZDECR$3,903-0.46%0.82%$58.75-0.45%66,430
BEST BUY INCBBYDECR$3,891-0.45%0.81%$99.79-0.39%38,990
CITIGROUP INC COM NEWCDECR$3,867-0.25%0.81%$61.66-0.47%62,711
EATON CORP PLCETNDECR$3,458-0.42%0.72%$120.15-0.51%28,781
SELECT SECTOR SPDR TRXLKINCR$3,3580.10%0.70%$130.02-0.01%25,826
GOLDMAN SACHS GROUPGSDECR$3,301-0.43%0.69%$263.72-0.56%12,517
AMGENAMGNDECR$3,250-0.53%0.68%$229.89-0.48%14,137
BRISTOL MYERS SQUIBB COBMYDECR$3,233-0.45%0.68%$62.03-0.47%52,122
FORTINET INCFTNTDECR$3,218-0.34%0.67%$148.51-0.47%21,669
ALLSTATE CORPALLDECR$3,098-0.50%0.65%$109.93-0.57%28,182
ROYAL DUTCH SHELL PLCRDS/ADECR$3,125-0.06%0.65%$35.14-0.33%88,940
WALMART INCWMTDECR$3,001-0.51%0.63%$144.13-0.52%20,821
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$2,8940.00%0.61%$82.790.00%34,956
ALPHABET INCGOOGDECR$2,856-0.20%0.60%$1752.15-0.33%1,630
ISHARES TRIGMINCR$2,8100.02%0.59%$349.85-0.10%8,032
NOVARTIS AG SPONSORED ADRNVSDECR$2,816-0.27%0.59%$94.44-0.33%29,817
NXP SEMICONDUCTORS N VNXPIDECR$2,800-0.32%0.59%$158.98-0.46%17,612
SPDR SER TRSPYVINCR$2,8450.14%0.59%$34.400.00%82,714
CAPITAL ONE FINL CORPCOFDECR$2,769-0.44%0.58%$98.86-0.59%28,008
MICRON TECHNOLOGY INCMUDECR$2,770-0.18%0.58%$75.18-0.49%36,846
FLEXSHARES TRQDFDECR$2,642-0.49%0.55%$49.45-0.54%53,433
VERTEX PHARMACEUTICALS INCVRTXBUY$2,6270.00%0.55%$236.370.00%11,114
CISCO SYSTEMSCSCODECR$2,425-0.36%0.51%$44.75-0.44%54,189
SELECT SECTOR SPDR TRXLIDECR$2,436-0.45%0.51%$88.54-0.52%27,513
SELECT SECTOR SPDR TRXLUINCR$2,2393.69%0.47%$62.703.44%35,709
SPDR SERIE DIVIDEND ETFSDYINCR$2,1640.07%0.45%$105.94-0.06%20,427
VANGUARD INTL EQUITY INDEX FVEUBUY$2,1140.00%0.44%$58.370.00%36,217
ISHARES SELECT DIVIDEND ETFDVYINCR$2,0530.23%0.43%$96.190.04%21,343
VANGUARD INDEX FDSVNQBUY$2,0470.00%0.43%$84.930.00%24,102
ISHARES TRIYWINCR$2,0300.10%0.42%$85.072.90%23,863
HONEYWELL INTL INCHONDECR$1,967-0.26%0.41%$212.69-0.43%9,248
UNIVERSAL DISPLAY CORPOLEDDECR$1,953-0.31%0.41%$229.82-0.46%8,498
DANAHER CORPORATIONDHRDECR$1,874-0.28%0.39%$222.09-0.30%8,438
INTERPUBLIC GROUP COS INCIPGDECR$1,845-0.27%0.39%$23.53-0.48%78,424
INTEL CORPINTCDECR$1,778-0.56%0.37%$49.81-0.54%35,698
VANGUARD INDEX FDSVOOINCR$1,7440.13%0.36%$343.710.01%5,074
Euronet Worldwide IncEEFTINCR$1,5730.15%0.33%$144.95-0.28%10,852
ISHARES MSCI EAFE ETFEFAINCR$1,5610.03%0.33%$72.94-0.10%21,401
LOWES COS INCLOWDECR$1,594-0.65%0.33%$160.49-0.64%9,932
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,543-0.46%0.32%$231.86-0.51%6,655
SMUCKER J M COSJMBUY$1,4680.00%0.31%$115.600.00%12,699
HCA HEALTHCARE INCHCADECR$1,355-0.38%0.28%$164.48-0.53%8,238
ISHARES TRITOTDECR$1,331-0.04%0.28%$86.23-0.16%15,436
VANECK VECTORS ETF TRSMHINCR$1,3380.23%0.28%$218.48-0.02%6,124
ABBOTT LABSABTDECR$1,272-0.01%0.27%$109.45-0.01%11,622
INVESCO ACTIVELY MANAGED ETFGSYDECR$1,220-0.15%0.26%$50.58-0.15%24,121
US BANCORP DEL COMPANYUSBINCR$1,2220.97%0.26%$46.600.51%26,225
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,1980.02%0.25%$91.22-0.11%13,133
HANESBRANDS INCHBIDECR$1,144-0.60%0.24%$14.58-0.57%78,452
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRDECR$1,170-0.14%0.24%$275.16-0.27%4,252
ENTERPRISE PRODS PARTNERS LEPDINCR$1,1130.43%0.23%$19.600.15%56,792
INNOVATOR ETFS TRBSEPBUY$1,0900.00%0.23%$29.140.00%37,403
ISHARES INCIEMGBUY$1,1210.00%0.23%$62.050.00%18,065
PEPSICO INCPEPINCR$1,1130.05%0.23%$148.24-0.02%7,508
PROCTER AND GAMBLE COPGDECR$1,089-0.28%0.23%$139.13-0.28%7,827
SELECT SECTOR SPDR TRXLVDECR$1,107-0.80%0.23%$113.48-0.81%9,755
UNION PAC CORPUNPINCR$1,0990.03%0.23%$208.26-0.03%5,277
EXELON CORPEXCDECR$1,070-0.79%0.22%$42.23-0.82%25,338
ISHARES TRIEGAINCR$1,0470.10%0.22%$69.07-0.04%15,158
BOK FINL CORPBOKFINCR$1,0170.20%0.21%$68.46-0.10%14,855
ECOLAB INCECLDECR$999-0.13%0.21%$216.47-0.20%4,615
ISHARES TRPFFBUY$9000.00%0.19%$38.530.00%23,359
MSCI INCMSCIINCR$9180.25%0.19%$446.500.00%2,056
STRYKER CORPORATIONSYKINCR$8770.00%0.18%$244.90-0.15%3,581
VANECK VECTORS ETF TRANGLBUY$8750.00%0.18%$32.090.00%27,269
INTERCONTINENTAL EXCHANGE INICEDECR$798-0.31%0.17%$115.30-0.40%6,921
OREILLY AUTOMOTIVE INCORLYDECR$825-0.07%0.17%$452.80-0.05%1,822
VANGUARD INDEX FDSVTIDECR$807-0.04%0.17%$194.69-0.16%4,145
VERISK ANALYTICS INCVRSKINCR$7970.15%0.17%$207.660.03%3,838
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEDECR$788-0.86%0.16%$20.20-0.87%39,011
INVESCO EXCHANGE TRADED FD TRSPINCR$7660.00%0.16%$127.56-0.15%6,005
ISHARES TRIWNINCR$7780.10%0.16%$131.66-0.17%5,909
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$762-0.04%0.16%$91.01-0.15%8,373
XCEL ENERGY INCXELDECR$784-0.03%0.16%$66.680.01%11,757
ZOETIS INCZTSDECR$766-0.05%0.16%$165.59-0.05%4,626
AMERICAN EXPRESS COMPANYAXPINCR$7370.08%0.15%$120.84-0.10%6,099
EXXON MOBIL CORPXOMDECR$701-0.23%0.15%$41.22-0.36%17,008
IAC INTERACTIVECORP NEWIACINCR$7290.28%0.15%$189.30-0.19%3,851
INTUITINTUINCR$7130.07%0.15%$379.86-0.08%1,877
ISHARES TRIWODECR$697-0.08%0.15%$286.60-0.29%2,432
L3HARRIS TECHNOLOGIES INCLHXINCR$7360.16%0.15%$189.010.04%3,894
TEXAS INSTRUMENTS INCTXNDECR$713-0.65%0.15%$164.02-0.69%4,347
DUKE ENERGY CORP NEWDUKINCR$6470.17%0.14%$91.600.13%7,063
HEWLETT PACKARD CORPORATIONHPQINCR$6510.23%0.14%$24.59-0.05%26,470
MATCH GROUP INC NEWMTCHINCR$6510.28%0.14%$151.11-0.06%4,308
WHIRLPOOL CORPWHRDECR$662-0.76%0.14%$180.43-0.75%3,669
BERKLEY W R CORPWRBDECR$643-0.05%0.13%$66.45-0.13%9,677
GILEAD SCIENCES INCGILDDECR$640-0.35%0.13%$58.28-0.29%10,981
S&P GLOBAL INCSPGIBUY$6190.00%0.13%$328.910.00%1,882
VERISIGN INCVRSNINCR$6260.10%0.13%$216.230.04%2,895
ANTHEM INC USD 0.01ANTMDECR$593-0.83%0.12%$320.89-0.86%1,848
ISHARES TRMCHIBUY$5860.00%0.12%$81.020.00%7,233
LOCKHEED MARTIN CORPLMTDECR$557-0.70%0.12%$354.78-0.68%1,570
PACKAGING CORPORATION AMER USD 0.01PKGDECR$589-0.59%0.12%$137.97-0.68%4,269
PAYCHEXPAYXINCR$5880.05%0.12%$93.16-0.10%6,312
VANGUARD INTL EQUITY INDEX FVWOBUY$5640.00%0.12%$50.080.00%11,261
VANGUARD WHITEHALL FDSVYMDECR$563-0.22%0.12%$91.47-0.31%6,155
AMPHENOL CORP NEWAPHINCR$5360.15%0.11%$130.67-0.05%4,102
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$531-0.11%0.11%$37.73-0.28%14,075
CHEVRON CORP NEWCVXINCR$5100.10%0.11%$84.47-0.06%6,038
MERCK & CO INC NEWMRKNA$5110.00%0.11%$81.850.01%6,243
PFIZER COMPANY INCPFEDECR$531-0.33%0.11%$36.82-0.33%14,422
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$540-0.42%0.11%$102.00-0.43%5,294
PROLOGIS INC.PLDDECR$533-0.44%0.11%$99.68-0.44%5,347
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$527-0.16%0.11%$64.19-0.28%8,210
AMERICAN TOWER CORP NEWAMTDECR$481-0.87%0.10%$224.56-0.86%2,142
BOOKING HOLDINGS INCBKNGINCR$4670.02%0.10%$2234.45-0.22%209
GENERAL DYNAMICS CORPGDINCR$4920.06%0.10%$148.78-0.02%3,307
NEXTERA ENERGY INC COMNEEDECR$469-0.23%0.10%$77.071.76%6,085
SELECT SECTOR SPDR TRXLCDECR$457-0.88%0.10%$67.53-0.90%6,767
TESLA MOTORS INCTSLAINCR$4570.23%0.10%$706.34-0.25%647
TRUIST FINL CORPTFCDECR$494-0.63%0.10%$47.91-0.71%10,312
BANK NEW YORK MELLON CORPBKDECR$409-0.63%0.09%$42.42-0.70%9,642
CHURCH & DWIGHT INCCHDDECR$428-0.20%0.09%$87.29-0.14%4,903
DISCOVER FINL SVCSDFSINCR$4390.53%0.09%$90.52-0.02%4,850
MEDTRONIC PLC USD 0.1MDTDECR$426-0.04%0.09%$117.23-0.15%3,634
NIKE INCNKEINCR$4280.13%0.09%$141.350.00%3,028
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$451-0.41%0.09%$71.56-0.53%6,302
SELECT SECTOR SPDR TRXLYINCR$4310.09%0.09%$160.94-0.01%2,678
CROWN CASTLE INTL CORP NEWCCIDECR$399-0.14%0.08%$159.22-0.10%2,506
EMPIRE ST RLTY OP L POGCPINCR$3830.30%0.08%$9.06-0.11%42,283
GALLAGHER ARTHUR J & COAJGINCR$3750.19%0.08%$123.680.01%3,032
INNOVATOR ETFS TRUSTPJANDECR$364-0.03%0.08%$30.60-0.07%11,895
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$384-0.04%0.08%$229.67-0.23%1,672
ISHARES TRIJKINCR$3900.10%0.08%$72.282.66%5,396
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$377-0.14%0.08%$67.48-0.20%5,587
PHILIP MORRIS INTL INCPMINCR$3640.15%0.08%$82.900.04%4,391
SELECT SECTOR SPDR TRXLFINCR$4020.23%0.08%$29.480.00%13,636
ALTRIA GROUP INCMOINCR$3370.03%0.07%$41.06-0.03%8,208
AMERIPRISE FINL INCAMPINCR$3540.26%0.07%$194.080.00%1,824
AMPIO PHARMACEUTICALSAMPEINCR$3270.66%0.07%$1.590.00%205,481
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3500.23%0.07%$86.210.92%4,060
ISHARES TRIJRINCR$3420.13%0.07%$91.98-0.14%3,718
PHILLIPS 66PSXBUY$3540.00%0.07%$69.910.00%5,064
CHIPOTLE MEXICAN GRILL INCCMGDECR$280-0.23%0.06%$1386.14-0.31%202
DISNEY WALT CODISDECR$289-0.56%0.06%$181.08-0.70%1,596
ISHARES TRSHYDECR$296-0.01%0.06%$86.52-0.01%3,421
KIMBERLY-CLARK CORPKMBBUY$2800.00%0.06%$135.000.00%2,074
RPM INTL INCRPMINCR$2850.10%0.06%$90.880.01%3,136
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2930.17%0.06%$90.990.02%3,220
SNAP ON INCSNAINCR$2990.16%0.06%$171.350.00%1,745
VANGUARD CHARLOTTE FDSBNDXDECR$273-0.18%0.06%$58.65-0.18%4,655
WISDOMTREE TRDHSDECR$281-0.38%0.06%$69.42-0.45%4,048
ANTERO MIDSTREAM CORPAMINCR$2250.17%0.05%$7.72-0.19%29,151
BOEING COBABUY$2360.00%0.05%$213.960.00%1,103
SHOPIFY INCSHOPDECR$224-0.08%0.05%$1131.31-0.17%198
WOODWARD INCWWDDECR$255-0.24%0.05%$121.43-0.50%2,100
ISHARES TRLQDINCR$2150.02%0.04%$138.09-0.01%1,557
NORFOLK SOUTHN CORPNSCDECR$212-0.01%0.04%$237.93-0.11%891
VANGUARD TAX-MANAGED INTL FDVEABUY$2140.00%0.04%$47.270.00%4,527
EMPIRE ST RLTY OP L PFISKDECR$125-0.05%0.03%$9.21-0.38%13,565
KAZIA THERAPEUTICS LTDKZIAINCR$950.23%0.02%$0.890.00%106,245
MEI PHARMA INCMEIPDECR$80-0.16%0.02%$2.640.00%30,355
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
AEGON N VAEGSOLD$00.00%-100.00%$0.000.00%0
ARISTA NETWORKS INCANETSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
CARMAX INCKMXSOLD$00.00%-100.00%$0.000.00%0
CHECK POINT SOFTWARE TECH LTCHKPSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
CREDIT ACCEP CORP MICHCACCSOLD$00.00%-100.00%$0.000.00%0
DIGITAL RLTY TR INCDLRSOLD$00.00%-100.00%$0.000.00%0
EMPIRE ST RLTY OP L PESBASOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHNG TRADED FD VIFAUGSOLD$00.00%-100.00%$0.000.00%0
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRPSEPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRDSISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. HEALTHCARE ETFIYHSOLD$00.00%-100.00%$0.000.00%0
JACOBS ENGR GROUP INCJSOLD$00.00%-100.00%$0.000.00%0
LAUDER ESTEE COS INCELSOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELFWONKSOLD$00.00%-100.00%$0.000.00%0
NUVEEN FLTNG RTE INCM OPP FDJROSOLD$00.00%-100.00%$0.000.00%0
NUVEEN QUALITY MUNCP INCOMENADSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
REPUBLIC SVCS INCRSGSOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRHYEMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0