Meridian Wealth Management, LLC

Meridian Wealth Management, LLC latest Q4_2020 13F filings reported $630,157,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is 54.49%. This fund has 336 securities concentrations of 100% weights.

Meridian Wealth Management, LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 6.33% and $39,896,000 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-HR336$630,157,00054.49%
2020-10-092020-09-30Q3_202013F-HR254$407,887,00036.52%
2020-07-152020-06-30Q2_202013F-HR223$298,776,00032.36%
2020-04-162020-03-31Q1_202013F-HR201$225,731,0008.55%
2020-01-092019-12-31Q4_201913F-HR196$207,947,000-2.11%
2019-11-082019-09-30Q3_201913F-HR200$212,421,000-91.40%
2019-07-192019-06-30Q2_201913F-HR537$2,470,835,0001024.32%
2019-06-032019-03-31Q1_201913F-HR/A193$219,762,0000.00%
2019-05-152019-03-31Q1_201913F-HR493$2,403,157,0001315.34%
2019-02-052018-12-31Q4_201813F-HR157$169,794,000-27.01%
2018-10-192018-09-30Q3_201813F-HR169$232,614,0009.46%
2018-08-062018-06-30Q2_201813F-HR183$212,505,0005.99%
2018-05-082018-03-31Q1_201813F-HR176$200,494,00023.54%
2018-01-302017-12-31Q4_201713F-HR167$162,290,0002.89%
2017-10-312017-09-30Q3_201713F-HR163$157,738,000-0.06%
2017-07-252017-06-30Q2_201713F-HR163$157,838,000-5.39%
2017-05-172017-03-31Q1_201713F-HR/A161$166,835,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQINCR$39,8960.26%6.33%$313.740.11%127,164
EXXON MOBIL CORPXOMINCR$34,54745.56%5.48%$41.2237.72%838,132
APPLE INCAAPLINCR$34,1860.40%5.42%$132.690.23%257,640
AMAZON COM INCAMZNINCR$31,7940.26%5.05%$3256.910.22%9,762
MICROSOFT CORPMSFTINCR$21,6720.12%3.44%$222.410.06%97,441
S & P DEPOSITORY RECEIPTSSPYINCR$20,0170.30%3.18%$373.860.16%53,541
SELECT SECTOR SPDR TRXLEBUY$14,6820.00%2.33%$37.900.00%387,402
NVIDIA CORPORATIONNVDADECR$13,782-0.05%2.19%$522.18-0.01%26,393
J P MORGAN CHASE & CO COMJPMINCR$12,4870.57%1.98%$127.070.19%98,268
THE TRADE DESK INCTTDINCR$11,1840.44%1.77%$800.97-0.07%13,963
ADVANCED MICRO DEVICESAMDINCR$9,3880.09%1.49%$91.70-0.03%102,373
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$8,6370.12%1.37%$55.290.01%156,215
TESLA MOTORS INCTSLAINCR$8,3641.03%1.33%$705.640.23%11,853
SPDR DOW JONES INDL AVERAGEDIAINCR$8,2363.52%1.31%$305.763.10%26,936
NETFLIX INCNFLXINCR$7,8070.07%1.24%$540.73-0.01%14,438
SHOPIFY INCSHOPINCR$7,5170.04%1.19%$1131.91-0.06%6,641
ISHARES TRIWMINCR$6,9030.57%1.10%$196.040.20%35,212
UNITEDHEALTH GROUP INCUNHINCR$6,5460.28%1.04%$350.630.14%18,669
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,2231.49%0.99%$1752.461.09%3,551
ISHARES TRIGMBUY$5,9760.00%0.95%$349.820.00%17,083
FACEBOOK INCFBINCR$5,8010.09%0.92%$273.130.04%21,239
PROCTER AND GAMBLE COPGINCR$5,5630.37%0.88%$139.130.37%39,984
JOHNSON & JOHNSONJNJINCR$5,3820.38%0.85%$157.370.30%34,199
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$5,3100.14%0.84%$90.980.00%58,364
SPDR GOLD TRGLDINCR$5,3050.15%0.84%$178.340.14%29,746
ALPHABET INCGOOGINCR$4,5980.94%0.73%$1751.620.63%2,625
ABBVIE INCABBVINCR$4,3210.31%0.69%$107.140.07%40,329
PAYPAL HLDGS INCPYPLINCR$4,3740.88%0.69%$234.190.58%18,677
DISNEY WALT CODISINCR$4,2950.40%0.68%$181.16-0.04%23,708
ISHARES TREEMINCR$4,28815.62%0.68%$51.6613.17%83,002
ISHARES TRIVWINCR$4,1213.29%0.65%$63.8114.55%64,580
VISA INCVINCR$3,9970.38%0.63%$218.730.26%18,274
BRISTOL MYERS SQUIBB COBMYINCR$3,7002.54%0.59%$62.032.44%59,645
AT&T INCTINCR$3,5420.13%0.56%$28.760.12%123,165
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,5070.11%0.56%$231.870.02%15,125
HOME DEPOT INCHDINCR$3,5240.31%0.56%$265.560.37%13,270
ISHARES TRIWOINCR$3,4793.64%0.55%$286.622.58%12,138
SELECT SECTOR SPDR TRXLVINCR$3,39811.92%0.54%$113.4311.01%29,958
WALMART INCWMTINCR$3,3800.67%0.54%$144.140.62%23,450
VANGUARD INTL EQUITY INDEX FVEUINCR$3,2564.11%0.52%$58.353.42%55,798
FIRST TR EXCHANGE-TRADED FDFVBUY$3,2180.00%0.51%$40.470.00%79,525
ZOOM VIDEO COMMUNICATIONS INZMDECR$3,150-0.50%0.50%$337.30-0.30%9,339
ACTIVISION BLIZZARD INCATVIDECR$3,089-0.05%0.49%$92.83-0.17%33,276
CATERPILLAR INCCATBUY$3,1160.00%0.49%$182.000.00%17,121
ISHARES TRIJKINCR$3,0793.97%0.49%$72.2215.41%42,635
COMMUNITY TR BANCORP INCCTBIINCR$2,9790.36%0.47%$37.050.03%80,410
DOCUSIGN INCDOCUDECR$2,916-0.04%0.46%$222.24-0.08%13,121
SPDR SER TRSPYVINCR$2,8950.17%0.46%$34.390.03%84,185
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,8453.25%0.45%$419.862.43%6,776
PEPSICO INCPEPINCR$2,7750.38%0.44%$148.270.28%18,716
VANGUARD INDEX FDSVUGDECR$2,745-0.04%0.44%$253.28-0.14%10,838
ISHARES TRIJRINCR$2,7243.26%0.43%$91.882.25%29,647
QUALCOMM INCORPORATEDQCOMINCR$2,7330.33%0.43%$152.310.03%17,944
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,5270.21%0.40%$71.49-0.03%35,346
TELADOC HEALTH INCTDOCDECR$2,547-0.21%0.40%$199.91-0.13%12,741
STARWOOD PPTY TR INCSTWDINCR$2,3960.28%0.38%$19.300.00%124,158
VERIZON COMMUNICATIONS INCVZINCR$2,3790.00%0.38%$58.750.02%40,496
DOW HOLDINGS INC USD 0.01DOWINCR$2,3510.32%0.37%$55.480.12%42,374
KAYNE ANDERSON ENERGY INFRSTKYNINCR$2,3280.51%0.37%$5.750.05%404,980
CHEVRON CORP NEWCVXINCR$2,2750.45%0.36%$84.440.24%26,941
COSTCO WHSL CORP NEWCOSTINCR$2,2890.08%0.36%$376.670.02%6,077
ISHARES TRAGGINCR$2,2760.81%0.36%$118.150.81%19,263
ISHARES MSCI EAFE ETFEFAINCR$2,2495.48%0.36%$72.934.65%30,836
GOLDMAN SACHS ETF TRGSLCINCR$2,1210.15%0.34%$75.660.03%28,035
INVESCO EXCH TRADED FD TR IIVRPINCR$2,0790.12%0.33%$25.940.06%80,137
PFIZER COMPANY INCPFEINCR$2,0600.85%0.33%$36.810.84%55,969
ARK ETF TRARKWINCR$1,9460.56%0.31%$146.330.16%13,299
BLACKSTONE GROUP INCBXINCR$1,9260.27%0.31%$64.780.02%29,731
UNION PAC CORPUNPBUY$1,9770.00%0.31%$208.210.00%9,495
ABBOTT LABSABTINCR$1,8750.37%0.30%$109.470.36%17,128
NEXTERA ENERGY INC COMNEEINCR$1,8780.16%0.30%$77.123.16%24,352
SELECT SECTOR SPDR TRXLYBUY$1,8910.00%0.30%$160.740.00%11,764
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,8520.84%0.29%$125.850.78%14,716
LOCKHEED MARTIN CORPLMTDECR$1,832-0.08%0.29%$354.83-0.01%5,163
ROKU INCROKUINCR$1,8200.24%0.29%$332.00-0.29%5,482
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$1,7390.23%0.28%$128.360.10%13,548
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFPGHYINCR$1,7250.08%0.27%$22.200.05%77,706
ROYAL CARIBBEAN GROUPRCLINCR$1,7200.09%0.27%$74.67-0.05%23,035
SALESFORCE.COMCRMDECR$1,674-0.05%0.27%$222.400.08%7,527
SELECT SECTOR SPDR TRXLFBUY$1,6730.00%0.27%$29.470.00%56,774
DEERE & CODEINCR$1,5751.40%0.25%$268.950.98%5,856
INTUITIVE SURGICAL INCISRGINCR$1,5670.07%0.25%$817.85-0.07%1,916
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,5790.36%0.25%$88.990.04%17,744
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,528-0.02%0.24%$499.84-0.04%3,057
FIRSTENERGY CORPFEBUY$1,4940.00%0.24%$30.600.00%48,816
LOWES COS INCLOWINCR$1,5180.54%0.24%$160.430.60%9,462
SELECT SECTOR SPDR TRXLPINCR$1,5405.39%0.24%$67.435.06%22,838
3M COMMMBUY$1,4410.00%0.23%$174.710.00%8,248
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,3550.21%0.22%$68.18-0.01%19,874
SELECT SECTOR SPDR TRXLKINCR$1,3552.72%0.22%$129.952.33%10,427
BK OF AMERICA CORPBACINCR$1,3060.22%0.21%$30.31-0.03%43,090
ISHARES TRIEVBUY$1,3430.00%0.21%$47.890.00%28,044
SERVICENOW INCNOWINCR$1,3080.18%0.21%$550.040.04%2,378
VANGUARD INTL EQUITY INDEX FVWOINCR$1,3151.56%0.21%$50.101.20%26,247
VANGUARD INDEX FDSVOOINCR$1,2870.50%0.20%$343.570.34%3,746
ZIMMER BIOMET HOLDINGS INCZBHBUY$1,2710.00%0.20%$154.020.00%8,252
BEYOND MEAT INCBYNDDECR$1,200-0.25%0.19%$125.000.00%9,600
GILEAD SCIENCES INCGILDDECR$1,214-0.13%0.19%$58.22-0.06%20,853
INVESCO EXCHANGE TRADED FD TRSPINCR$1,2060.17%0.19%$127.48-0.01%9,460
ISHARES TRIXNINCR$1,1700.78%0.19%$299.850.56%3,902
ISHARES TRIWPINCR$1,2260.40%0.19%$102.611.36%11,948
MASTERCARD INCORPORATEDMAINCR$1,2225.08%0.19%$356.684.76%3,426
COCA COLA COKOINCR$1,1340.15%0.18%$54.820.04%20,687
HONEYWELL INTL INCHONINCR$1,1283.39%0.18%$212.632.39%5,305
ISHARES TRIWRINCR$1,1590.78%0.18%$68.480.49%16,925
ISHARES TRIWFINCR$1,1310.24%0.18%$241.050.12%4,692
SPDR SERXITKINCR$1,1530.43%0.18%$214.910.12%5,365
WASTE MANAGEMENT INCWMINCR$1,1100.42%0.18%$117.860.37%9,418
EDWARDS LIFESCIENCES CORPORATIONEWBUY$1,0480.00%0.17%$91.150.00%11,498
MODERNA INCMRNABUY$1,0550.00%0.17%$104.370.00%10,108
ONEOK INC NEWOKEINCR$1,0631.52%0.17%$38.380.70%27,700
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,0770.65%0.17%$64.080.43%16,806
VANGUARD INDEX FDSVBDECR$1,100-0.06%0.17%$194.59-0.26%5,653
CANADIAN NATL RY COCNIINCR$1,0250.40%0.16%$109.750.36%9,339
DOMINION ENERGY INCDINCR$9900.02%0.16%$75.150.07%13,174
INTEL CORPINTCINCR$1,0120.05%0.16%$49.820.09%20,315
KINDER MORGAN INC DELKMIDECR$987-0.02%0.16%$13.66-0.12%72,269
MORGAN STANLEYMSINCR$1,0230.85%0.16%$68.460.30%14,942
STARBUCKS CORPSBUXINCR$1,0102.78%0.16%$106.892.04%9,449
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$9800.02%0.16%$141.05-0.07%6,948
ISHARES TRIWDDECR$939-0.25%0.15%$136.62-0.36%6,873
ISHARES TRIWYDECR$919-0.61%0.15%$133.01-0.65%6,909
MARRIOTT INTL INC NEWMARINCR$9330.43%0.15%$131.890.00%7,074
TRUIST FINL CORPTFCINCR$9520.28%0.15%$47.890.02%19,880
VANGUARD TAX-MANAGED INTL FDVEAINCR$9320.70%0.15%$47.180.47%19,755
ARK ETF TRARKKBUY$8720.00%0.14%$124.360.00%7,012
FLAHERTY & CRUMRINEDFPINCR$8870.13%0.14%$29.060.06%30,527
ISHARES TRTIPINCR$8711.75%0.14%$127.541.72%6,829
MCDONALDS CORPMCDINCR$8670.14%0.14%$214.340.16%4,045
PINTEREST INCPINSINCR$8900.55%0.14%$65.85-0.02%13,516
TERADYNE INCTERINCR$8780.43%0.14%$119.86-0.05%7,325
UNITED PARCEL SERVICEUPSINCR$8660.31%0.14%$168.250.29%5,147
VANGUARD INDEX FDSVOTINCR$9030.14%0.14%$212.02-0.03%4,259
VANGUARD INDEX FDSVTVDECR$892-0.11%0.14%$118.84-0.22%7,506
ALIBABA GROUP HOLDINGBABAINCR$8370.18%0.13%$232.690.48%3,597
AMERICAN TOWER CORP NEWAMTDECR$815-0.13%0.13%$224.33-0.06%3,633
BOEING COBADECR$813-0.39%0.13%$213.83-0.53%3,802
BP AMOCO P L CBPINCR$8041.45%0.13%$20.501.09%39,218
ISHARES SELECT DIVIDEND ETFDVYINCR$8210.20%0.13%$96.080.02%8,545
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$8020.06%0.13%$90.88-0.06%8,825
FIRST TR EXCH TRADED FD IIIFMBBUY$7710.00%0.12%$56.670.00%13,605
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTBUY$7270.00%0.12%$167.820.00%4,332
ISHARES TRIBBBUY$7770.00%0.12%$151.340.00%5,134
ISHARES TRSHVDECR$780-0.08%0.12%$110.45-0.08%7,062
MERCK & CO INC NEWMRKDECR$773-0.42%0.12%$81.76-0.41%9,455
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$7590.17%0.12%$35.970.02%21,100
VERTEX PHARMACEUTICALS INCVRTXDECR$784-0.21%0.12%$236.22-0.09%3,319
DOLLAR GEN CORP NEWDGDECR$714-0.05%0.11%$210.19-0.06%3,397
FIRST TR EXCHANGE TRADED FDFXGBUY$7030.00%0.11%$51.550.00%13,638
INVESCO EXCH TRD SLF IDX FDBSJMINCR$7150.01%0.11%$23.33-0.01%30,651
ISHARES S&P MID-CAP 400 VALUE ETFIJJDECR$664-0.01%0.11%$86.190.55%7,704
ISHARES TRDGROINCR$7162.23%0.11%$44.821.86%15,976
SELECT SECTOR SPDR TRXLBBUY$6640.00%0.11%$72.310.00%9,183
SOUTHERN COSOINCR$7170.11%0.11%$61.36-0.02%11,686
YUM BRANDS INCYUMBUY$7110.00%0.11%$108.500.00%6,553
CISCO SYSTEMSCSCODECR$650-0.05%0.10%$44.76-0.17%14,522
CONSTELLATION BRANDS INCSTZINCR$6150.31%0.10%$219.020.14%2,808
COPART INCCPRTINCR$6360.23%0.10%$127.100.02%5,004
ETF MANAGERS TRHACKBUY$6240.00%0.10%$57.470.00%10,857
GENERAL ELECTRIC COMPANYGEINCR$5992.50%0.10%$10.781.02%55,551
GLOBAL PMTS INCGPNINCR$6070.20%0.10%$215.25-0.01%2,820
INVESCO EXCH TRADED FD TR IITANBUY$6400.00%0.10%$102.730.00%6,230
INVESCO EXCH TRD SLF IDX FD BSJNINCR$6220.65%0.10%$25.340.60%24,543
ISHARES TRIWNINCR$6601.46%0.10%$131.580.85%5,016
ISHARES TRIHIBUY$6400.00%0.10%$327.030.00%1,957
NIO INCNIOINCR$6452.23%0.10%$48.730.40%13,235
PROSHARES TRSSOINCR$6310.24%0.10%$91.240.00%6,916
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$6400.20%0.10%$118.850.02%5,385
BOOKING HOLDINGS INCBKNGBUY$5760.00%0.09%$2223.940.00%259
DUKE ENERGY CORP NEWDUKINCR$5750.09%0.09%$91.460.06%6,287
INVESCO EXCHANGE TRADED FD TPBWBUY$5880.00%0.09%$103.250.00%5,695
ISHARES SILVER TRSLVINCR$5840.32%0.09%$24.550.16%23,786
ISHARES CORE S&P 500 INDEX ETFIVVDECR$543-0.30%0.09%$375.26-0.37%1,447
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5770.81%0.09%$229.610.46%2,513
ISHARES TRMUBINCR$5880.30%0.09%$117.110.29%5,021
NIKE INCNKEINCR$5930.63%0.09%$141.390.44%4,194
PHILIP MORRIS INTL INCPMINCR$5670.14%0.09%$82.800.03%6,848
PROGRESSIVE CORPPGRINCR$5660.02%0.09%$98.83-0.03%5,727
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$5611.14%0.09%$267.650.71%2,096
BLACKROCK INC USD 0.01BLKBUY$4800.00%0.08%$720.720.00%666
CARDINAL HEALTH INCCAHBUY$5300.00%0.08%$53.470.00%9,912
DELTA AIR LINES INC DELDALDECR$534-0.26%0.08%$40.15-0.43%13,301
DUPONT DE NEMOURS INC USD 0.01DDBUY$4780.00%0.08%$71.080.00%6,725
FIRST TR EXCHANGE-TRADED FDFDNINCR$5020.66%0.08%$212.170.47%2,366
FIRST TR EXCHNG TRADED FD VIFIXDBUY$5250.00%0.08%$54.690.00%9,599
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$5210.94%0.08%$203.830.83%2,556
NEOGEN CORPNEOGINCR$5150.55%0.08%$79.240.52%6,499
STAMPS COM INCSTMPDECR$500-0.08%0.08%$196.080.13%2,550
TARGET CORPTGTINCR$4940.04%0.08%$176.37-0.08%2,801
THERMO FISHER SCIENTIFIC INCTMOINCR$5020.35%0.08%$465.680.28%1,078
VANECK VECTORS ETF TRGDXINCR$4741.31%0.08%$35.981.51%13,174
VANGUARD INDEX FDSVTIDECR$498-0.19%0.08%$194.53-0.29%2,560
WD-40 COWDFCINCR$5150.43%0.08%$265.460.02%1,940
APTINYX INCAPTXINCR$4561.26%0.07%$3.451.20%132,000
B & G FOODS INC NEWBGSBUY$4310.00%0.07%$27.730.00%15,544
BAXTER INTERNATIONAL INCBAXBUY$4420.00%0.07%$80.150.00%5,515
CARLISLE COS INCCSLBUY$4110.00%0.07%$155.920.00%2,636
CME GROUP INCCMEDECR$434-0.01%0.07%$181.89-0.09%2,386
CVS HEALTH CORPORATIONCVSDECR$437-0.65%0.07%$68.23-0.70%6,405
ECOLAB INCECLBUY$4680.00%0.07%$215.970.00%2,167
EMERSON ELEC COEMRBUY$4390.00%0.07%$80.310.00%5,466
ENERGY TRANSFER LPETINCR$4290.28%0.07%$6.180.12%69,443
GOLDMAN SACHS GROUPGSINCR$4540.28%0.07%$263.19-0.02%1,725
ISHARES TRSOXXBUY$4100.00%0.07%$378.930.00%1,082
MEDTRONIC PLC USD 0.1MDTINCR$4170.51%0.07%$116.940.34%3,566
MSCI INCMSCIBUY$4290.00%0.07%$446.410.00%961
OKTA INCOKTAINCR$4540.12%0.07%$253.77-0.06%1,789
ORACLE SYSTEMSORCLINCR$4500.61%0.07%$64.560.48%6,970
PELOTON INTERACTIVE INCPTONBUY$4100.00%0.07%$151.400.00%2,708
PROSHARES TRQLDINCR$4510.25%0.07%$115.08-0.01%3,919
SCOTTS MIRACLE GRO COSMGBUY$4430.00%0.07%$199.100.00%2,225
SELECT SECTOR SPDR TRXLIBUY$4350.00%0.07%$88.430.00%4,919
SPDR SER TRSLYGDECR$467-0.70%0.07%$76.34-0.77%6,117
SPDR SERIE DIVIDEND ETFSDYBUY$4180.00%0.07%$105.850.00%3,949
SQUARE INCSQINCR$4300.11%0.07%$217.17-0.17%1,980
VANGUARD BD INDEX FDSBSVDECR$454-0.10%0.07%$82.82-0.09%5,482
VANGUARD SMALL CAP VALUE ETFVBRINCR$4440.68%0.07%$141.900.30%3,129
VANGUARD INDEX FDSVOINCR$4270.08%0.07%$206.48-0.08%2,068
VANGUARD UTILITIES INDEX FUNDVPUBUY$4250.00%0.07%$136.960.00%3,103
ACCENTURE PLCACNBUY$3830.00%0.06%$260.720.00%1,469
AMERICAN EXPRESS COMPANYAXPINCR$3910.12%0.06%$120.68-0.07%3,240
ASTRAZENECA PLCAZNDECR$405-0.11%0.06%$49.90-0.02%8,116
BLACKROCK MUN BD TRBUY$3710.00%0.06%$16.050.00%23,118
CBRE GROUP INCCBREINCR$3990.31%0.06%$62.64-0.02%6,370
CHEWY INCCHWYBUY$3660.00%0.06%$89.660.00%4,082
CROWN CASTLE INTL CORP NEWCCIBUY$3590.00%0.06%$158.990.00%2,258
D R HORTON INCDHIDECR$382-0.12%0.06%$68.77-0.03%5,555
EQUINIX INCEQIXINCR$3610.01%0.06%$713.440.07%506
FEDERAL SIGNAL CORPFSSINCR$3730.07%0.06%$33.08-0.06%11,275
HUMANA INCHUMINCR$3930.13%0.06%$409.800.14%959
ISHARES TREMBBUY$3470.00%0.06%$115.820.00%2,996
ISHARES TRPFFINCR$3610.06%0.06%$38.410.00%9,398
PARKER-HANNIFIN CORPPHBUY$3650.00%0.06%$272.180.00%1,341
PPG INDS INCPPGBUY$3700.00%0.06%$144.020.00%2,569
QUEST DIAGNOSTICS INCDGXINCR$3920.08%0.06%$119.110.04%3,291
TEXAS INSTRUMENTS INCTXNINCR$3700.28%0.06%$163.930.11%2,257
TJX COMPANIES, INC.TJXINCR$3930.40%0.06%$68.260.14%5,757
US BANCORP DEL COMPANYUSBBUY$3910.00%0.06%$46.550.00%8,399
VANGUARD ADMIRAL FDS INC IVOGINCR$3980.30%0.06%$178.800.08%2,226
VANGUARD BD INDEX FDSBNDDECR$395-0.22%0.06%$88.15-0.22%4,481
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3530.13%0.06%$175.620.00%2,010
VANGUARD WHITEHALL FDSVYMINCR$3890.12%0.06%$91.49-0.01%4,252
AMGENAMGNINCR$3350.55%0.05%$229.300.72%1,461
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$2960.00%0.05%$37.680.00%7,856
CLOUDFLARE INCNETBUY$3160.00%0.05%$75.890.00%4,164
COLGATE PALMOLIVE COCLBUY$2990.00%0.05%$85.360.00%3,503
COMCAST CORP NEWCMCSAINCR$2870.37%0.05%$52.270.21%5,491
CROWDSTRIKE HLDGS INCCRWDBUY$3080.00%0.05%$211.390.00%1,457
EXACT SCIENCES CORPEXASDECR$338-0.04%0.05%$132.29-0.26%2,555
FIRST TR EXCHANGE TRADED FDFXUBUY$3360.00%0.05%$28.340.00%11,855
IDEXX LABS INCIDXXINCR$3460.31%0.05%$499.280.03%693
ISHARES TRMTUMINCR$3220.12%0.05%$161.240.02%1,997
ISHARES TRIEGAINCR$3350.48%0.05%$68.890.29%4,863
LILLY ELI & COLLYINCR$3180.17%0.05%$168.520.03%1,887
MCCORMICK & CO., INC.MKCBUY$3020.00%0.05%$95.330.00%3,168
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2880.05%0.05%$30.64-0.08%9,400
SPDR SER TRXARINCR$3120.31%0.05%$114.500.00%2,725
UBER TECHNOLOGIES INCUBERBUY$2850.00%0.05%$50.980.00%5,590
WEC ENERGY GROUP INCWECINCR$2940.05%0.05%$91.760.11%3,204
WELLS FARGO CO NEWWFCINCR$2870.23%0.05%$30.08-0.04%9,542
YUM CHINA HLDGS INCYUMCBUY$3350.00%0.05%$56.920.00%5,885
ZOETIS INCZTSBUY$2950.00%0.05%$165.450.00%1,783
ANHEUSER BUSCH INBEV SA/NVBUDINCR$2550.24%0.04%$69.86-0.05%3,650
BLACKROCK MUNIYIELD QUALITY MYIINCR$2260.49%0.04%$14.420.38%15,676
CARVANA COCVNABUY$2350.00%0.04%$238.820.00%984
CHARTER COMMUNICATIONS INC NCHTRINCR$2660.06%0.04%$660.050.00%403
CHUBB LTD CHF 24.15CBBUY$2450.00%0.04%$153.320.00%1,598
Colombia Seligm Prem Tech GRSTKBUY$2530.00%0.04%$27.230.00%9,292
CRISPR THERAPEUTICS AGCRSPBUY$2720.00%0.04%$152.550.00%1,783
DANIMER SCIENTIFIC INCDNMRBUY$2230.00%0.04%$23.470.00%9,502
EATON VANCE TAX ADVT DIV INC EVTBUY$2300.00%0.04%$23.620.00%9,739
FEDEX CORPFDXBUY$2810.00%0.04%$258.750.00%1,086
FORD MTR CO DELFINCR$2641.36%0.04%$8.780.78%30,054
GENERAL DYNAMICS CORPGDBUY$2460.00%0.04%$148.370.00%1,658
HASBRO INCHASBUY$2460.00%0.04%$93.540.00%2,630
INVESCO EXCH TRADED FD TR IIPZAINCR$2590.21%0.04%$27.100.19%9,556
INVITAE CORPNVTABUY$2440.00%0.04%$41.810.00%5,836
IQVIA HLDGS INCIQVBUY$2400.00%0.04%$178.970.00%1,341
ISHARES TRIWSINCR$2610.20%0.04%$96.740.00%2,698
ISHARES TRIWVINCR$2820.15%0.04%$223.450.00%1,262
ISHARES TRVLUEBUY$2500.00%0.04%$86.720.00%2,883
LULULEMON ATHLETICA INCLULUDECR$278-0.01%0.04%$347.07-0.06%801
MASIMO CORPMASIINCR$2330.14%0.04%$267.820.00%870
NORFOLK SOUTHN CORPNSCINCR$2240.05%0.04%$237.04-0.05%945
NOVARTIS AG SPONSORED ADRNVSBUY$2590.00%0.04%$94.180.00%2,750
NUVEEN ARIZONA QUALITYNAZINCR$2260.47%0.04%$15.800.36%14,300
NUVEEN QUALITY MUNCP INCOMENADINCR$2210.46%0.04%$15.310.38%14,434
OLD DOMINION FREIGHT LINE INODFLINCR$2670.11%0.04%$194.750.03%1,371
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$2340.00%0.04%$67.400.00%3,472
PLUG POWER INCPLUGBUY$2450.00%0.04%$33.840.00%7,239
SCHWAB US AGGREGATE BOND ETFSCHZINCR$2360.04%0.04%$55.950.04%4,218
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2830.07%0.04%$735.060.01%385
SMUCKER J M COSJMBUY$2390.00%0.04%$115.460.00%2,070
SNAP INCSNAPBUY$2220.00%0.04%$49.930.00%4,446
SPDR SER TRXRTBUY$2630.00%0.04%$64.190.00%4,097
SPOTIFY TECHNOLOGY S ASPOTBUY$2210.00%0.04%$313.480.00%705
TYSON FOODS INCTSNINCR$2570.26%0.04%$64.270.17%3,999
UBS AG LONDON BRANCHFBGXBUY$2280.00%0.04%$550.720.00%414
VANECK VECTORS ETF TR MLNINCR$2800.12%0.04%$21.660.11%12,925
VANGUARD MUN BD FDSVTEBBUY$2260.00%0.04%$55.190.00%4,095
VANGUARD SCOTTSDALE FDSVCSHDECR$251-0.43%0.04%$83.17-0.43%3,018
VANGUARD SCOTTSDALE FDSVCITDECR$257-0.13%0.04%$96.83-0.14%2,654
VANGUARD WORLD FDESGVBUY$2480.00%0.04%$69.960.00%3,545
ADMA BIOLOGICS INCADMAINCR$1950.36%0.03%$1.950.67%100,000
AIR PRODUCTS & CHEMICALS INCAPDDECR$210-0.56%0.03%$273.08-0.52%769
BLACKROCK MUNIYIELD ARIZ FDMZABUY$2070.00%0.03%$14.900.00%13,888
CENOVUS ENERGY INCCVEINCR$1810.56%0.03%$6.030.00%30,000
CHIPOTLE MEXICAN GRILL INCCMGBUY$2100.00%0.03%$1381.580.00%152
CITIGROUP INC COM NEWCDECR$205-0.18%0.03%$61.60-0.43%3,328
EATON VANCE TAX MNGED BUY WRETBINCR$2020.29%0.03%$14.950.17%13,508
EATON VANCE TAX-MANAGED BUY-ETVBUY$2150.00%0.03%$15.330.00%14,022
FIFTH THIRD BANCORPFITBBUY$2200.00%0.03%$27.470.00%8,009
FIRST MAJESTIC SILVER CORPAGBUY$1900.00%0.03%$13.370.00%14,206
GOPRO INCGPROBUY$1930.00%0.03%$8.250.00%23,408
HYRECAR INCHYREBUY$2140.00%0.03%$7.130.00%30,000
ISHARES INCIEMGBUY$2180.00%0.03%$61.980.00%3,517
ISHARES TRIXUSBUY$2020.00%0.03%$67.090.00%3,011
KROGER COMPANYKRDECR$218-0.28%0.03%$31.72-0.23%6,872
MICROVISION INC DELMVISBUY$1660.00%0.03%$5.360.00%30,997
NEUBERGER BERMAN MUN FD INCNBHBUY$2070.00%0.03%$15.180.00%13,639
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGBUY$2200.00%0.03%$16.710.00%13,165
NUVEEN CR STRATEGIES INCOME JQCINCR$1790.30%0.03%$6.320.21%28,311
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$2130.00%0.03%$59.510.00%3,579
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$2110.00%0.03%$82.580.00%2,555
VANECK VECTORS ETF TR ESPOBUY$2030.00%0.03%$69.950.00%2,902
VANGUARD ADMIRAL FDS INCIVOVBUY$2110.00%0.03%$131.380.00%1,606
VANGUARD WORLD FDSVOXBUY$2060.00%0.03%$119.840.00%1,719
BANCO SANTANDER S.A.SANINCR$1071.06%0.02%$3.040.23%35,188
INVESCO EX PFD ETFPGXINCR$1540.04%0.02%$15.250.00%10,097
INVESCO TR INVT GRADE MUNSVGMINCR$1450.07%0.02%$13.180.00%11,000
QURATE RETAIL INCQRTEABUY$1440.00%0.02%$10.940.00%13,159
USD PARTNERS LPUSDPDECR$152-0.35%0.02%$3.40-0.40%44,725
PAVMED INCPAVMINCR$380.19%0.01%$2.110.00%17,999
WESTPORT FUEL SYSTEMS INCWPRTINCR$792.29%0.01%$5.270.00%15,000
BP PRUDHOE BAY RTY TRBPTBUY$230.00%0.00%$2.300.00%10,000
CENTENNIAL RESOURCE DEV INCCDEVBUY$150.00%0.00%$1.500.00%10,000
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRSOXLSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
ERICSSONERICSOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFTSLSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHNG TRADED FD VILDSFSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
NUVEEN FLTNG RTE INCM OPP FDJROSOLD$00.00%-100.00%$0.000.00%0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPSMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD STAR FDSVXUSSOLD$00.00%-100.00%$0.000.00%0