CPWM, LLC

CPWM, LLC latest Q4_2020 13F filings reported $1,098,134,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 15.38%. This fund has 308 securities concentrations of 100% weights.

CPWM, LLC largest holding is Amazon.com Inc. with weight of 9.27% and $101,788,000 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
2021-02-122020-12-31Q4_202013F-HR308$1,098,134,00015.38%
2020-11-132020-09-30Q3_202013F-HR273$951,744,0008.23%
2020-08-132020-06-30Q2_202013F-HR260$879,339,00028.46%
2020-05-112020-03-31Q1_202013F-HR228$684,517,000-16.53%
2020-02-122019-12-31Q4_201913F-HR268$820,103,0007.58%
2019-11-132019-09-30Q3_201913F-HR276$762,304,0006.45%
2019-08-022019-06-30Q2_201913F-HR272$716,106,0002.73%
2019-05-062019-03-31Q1_201913F-HR278$697,042,00014.31%
2019-02-082018-12-31Q4_201813F-HR252$609,771,000-7.44%
2018-11-132018-09-30Q3_201813F-HR297$702,751,00078.96%
2018-12-212018-06-30Q2_201813F-HR/A292$658,816,0000.00%
2018-08-092018-06-30Q2_201813F-HR197$392,695,0009.94%
2018-12-212018-03-31Q1_201813F-HR/A272$641,477,0000.00%
2018-05-152018-03-31Q1_201813F-HR168$357,200,000-17.55%
2018-02-022017-12-31Q4_201713F-HR236$433,229,0001.85%
2017-11-142017-09-30Q3_201713F-HR240$425,380,000-2.99%
2017-08-142017-06-30Q2_201713F-HR264$438,495,000-0.35%
2017-06-192017-03-31Q1_201713F-HR/A258$440,047,0000.00%
2017-06-192016-12-31Q4_201613F-HR/A254$443,415,0000.00%
2017-06-092016-09-30Q3_201613F-HR280$454,342,0001.39%
2017-06-092016-06-30Q2_201613F-HR284$448,115,000-1.90%
2017-06-092016-03-31Q1_201613F-HR284$456,805,000-9.17%
2017-06-092015-12-31Q4_201513F-HR287$502,929,00010.17%
2017-06-092015-09-30Q3_201513F-HR276$456,504,0009.11%
2017-06-092015-06-30Q2_201513F-HR223$418,404,00017.35%
2017-06-092015-03-31Q1_201513F-HR164$356,551,0001.91%
2017-06-092014-12-31Q4_201413F-HR174$349,871,00027.81%
2017-06-092014-09-30Q3_201413F-HR145$273,744,000-1.40%
2017-06-092014-06-30Q2_201413F-HR138$277,625,0007.10%
2017-06-092014-03-31Q1_201413F-HR128$259,210,000-0.03%
2017-06-092013-12-31Q4_201313F-HR122$259,294,0006.36%
2017-06-092013-09-30Q3_201313F-HR118$243,779,0000.00%
2017-06-092013-06-30Q2_201313F-HR118$243,779,0002.47%
2017-06-092013-03-31Q1_201313F-HR115$237,897,0005.66%
2017-06-092012-12-31Q4_201213F-HR120$225,155,000-1.57%
2017-06-092012-09-30Q3_201213F-HR121$228,748,0001.17%
2017-06-092012-06-30Q2_201213F-HR121$226,103,0001.08%
2017-06-092012-03-31Q1_201213F-HR117$223,686,00033.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$101,7880.03%9.27%$3256.90-0.01%31,253
MICROSOFT CORPMSFTINCR$84,6820.00%7.71%$222.42-0.05%380,730
STARBUCKS CORPSBUXINCR$63,4630.24%5.78%$106.98-0.01%593,221
APPLE INCAAPLINCR$59,4020.12%5.41%$132.69-0.02%447,675
PACCAR INCPCARINCR$52,5490.36%4.79%$86.280.34%609,051
ISHARES TRIWFINCR$34,6130.09%3.15%$241.14-0.02%143,539
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$30,6840.10%2.79%$141.170.01%217,352
S & P DEPOSITORY RECEIPTSSPYINCR$28,1650.16%2.56%$373.870.04%75,333
ISHARES TRACWIINCR$20,6470.14%1.88%$90.720.01%227,590
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$18,3580.18%1.67%$92.580.03%198,295
ALPHABET INC USD 0.001 CLS AGOOGLINCR$18,2310.21%1.66%$1752.640.01%10,402
COSTCO WHSL CORP NEWCOSTINCR$16,8870.07%1.54%$376.770.01%44,820
ALPHABET INCGOOGINCR$15,2680.20%1.39%$1751.920.01%8,715
TESLA MOTORS INCTSLAINCR$14,9620.49%1.36%$705.65-0.10%21,203
ISHARES TREEMINCR$14,4160.13%1.31%$51.67-0.03%279,000
ISHARES TRAGGDECR$14,2450.00%1.30%$118.190.00%120,526
VANGUARD INDEX FDSVOOINCR$13,0660.28%1.19%$343.690.15%38,017
VANGUARD WHITEHALL FDSVYMINCR$12,5350.14%1.14%$91.510.01%136,983
ISHARES CORE S&P 500 INDEX ETFIVVINCR$12,0950.14%1.10%$375.380.02%32,221
AMERICAN CENTY ETF TRAVUVINCR$11,5380.45%1.05%$56.840.09%202,989
ALIGN TECHNOLOGY INCALGNINCR$11,2370.63%1.02%$534.380.00%21,028
VANGUARD INDEX FDSVTIINCR$10,6620.33%0.97%$194.650.17%54,776
OMEROS CORPOMERINCR$9,6330.40%0.88%$14.28-0.01%674,359
ISHARES TRIWCINCR$9,5670.36%0.87%$118.650.04%80,630
ENTERPRISE PRODS PARTNERS LEPDINCR$9,3670.26%0.85%$19.590.01%478,173
CISCO SYSTEMSCSCOINCR$8,7650.15%0.80%$44.750.01%195,874
TRINET GROUP INCTNETINCR$8,7550.24%0.80%$80.60-0.09%108,620
ISHARES TRIGSBINCR$8,2380.01%0.75%$55.170.01%149,324
VANGUARD TAX-MANAGED INTL FDVEAINCR$8,2770.33%0.75%$47.210.15%175,326
INTEL CORPINTCDECR$7,862-0.04%0.72%$49.82-0.01%157,809
JOHNSON & JOHNSONJNJINCR$7,9510.06%0.72%$157.390.00%50,519
AVANTIS INTL S/C VALUE ETFAVDVINCR$7,7250.35%0.70%$57.110.11%135,267
AMERICAN WTR WKS CO INC NEWAWKINCR$7,7270.05%0.70%$153.48-0.01%50,346
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFWPSINCR$7,6250.13%0.69%$35.660.00%213,811
AVANTIS INTERNATIONAL EQUITYAVDEINCR$7,1690.47%0.65%$57.190.27%125,355
J P MORGAN EXCHANGE-TRADED FJPSTDECR$6,919-0.25%0.63%$50.79-0.25%136,219
INVESCO EXCH TRADED FD TR IISPLVDECR$6,853-0.04%0.62%$56.23-0.09%121,874
AMERICAN CENTY ETF TRAVUSINCR$6,2750.45%0.57%$63.000.25%99,605
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6,0950.15%0.56%$231.860.05%26,287
ISHARES TRIWBINCR$6,1480.13%0.56%$211.830.00%29,023
SMARTSHEET INCSMARINCR$6,0830.11%0.55%$69.29-0.21%87,788
KIMBERLY-CLARK CORPKMBBUY$5,8080.00%0.53%$134.840.00%43,074
VANGUARD INDEX FDSVUGINCR$5,8290.17%0.53%$253.350.05%23,008
ABBVIE INCABBVINCR$4,6110.24%0.42%$107.150.01%43,035
ISHARES TRSTIPDECR$4,574-0.09%0.42%$104.43-0.10%43,798
FACEBOOK INCFBINCR$4,4660.07%0.41%$273.180.02%16,348
ISHARES TRTIPDECR$4,5070.00%0.41%$127.66-0.01%35,305
BOEING COBAINCR$4,2330.35%0.39%$214.050.04%19,776
VANGUARD INTL EQUITY INDEX FVWOINCR$4,1220.27%0.38%$50.110.09%82,252
PFIZER COMPANY INCPFEINCR$3,9200.05%0.36%$36.810.04%106,483
J P MORGAN CHASE & CO COMJPMINCR$3,8130.12%0.35%$127.08-0.15%30,005
AVANTIS EMERGING MARKETS EQAVEMINCR$3,7170.57%0.34%$61.770.31%60,171
INSPIRE MED SYS INCINSPINCR$3,7510.33%0.34%$188.11-0.09%19,940
ISHARES TRIWMINCR$3,7880.05%0.34%$196.04-0.20%19,323
PROCTER AND GAMBLE COPGINCR$3,7420.01%0.34%$139.130.01%26,896
ABBOTT LABSABTINCR$3,6310.01%0.33%$109.490.00%33,164
OMNICOM GROUP INCOMCINCR$3,4490.26%0.31%$62.370.00%55,301
VANGUARD BD INDEX FDSBSVDECR$3,401-0.01%0.31%$82.89-0.01%41,031
ISHARES INCIEMGINCR$3,2900.65%0.30%$62.050.40%53,025
QUALCOMM INCORPORATEDQCOMDECR$3,214-0.05%0.29%$152.32-0.27%21,100
VANGUARD INDEX FDSVNQINCR$3,1370.22%0.29%$84.930.13%36,935
DISNEY WALT CODISBUY$2,9280.00%0.27%$181.170.00%16,162
INVESCO QQQ TRQQQINCR$3,0090.15%0.27%$313.730.02%9,591
BLOOM ENERGY CORPBEDECR$2,879-0.48%0.26%$28.66-0.68%100,461
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$2,8601.38%0.26%$102.051.38%28,026
ISHARES TRLQDINCR$2,7050.03%0.25%$138.110.00%19,586
CROWN HLDGS INCCCKINCR$2,5920.30%0.24%$100.200.00%25,867
MPLX LPMPLXINCR$2,6670.38%0.24%$21.650.00%123,200
NIKE INCNKEINCR$2,6510.16%0.24%$141.460.03%18,740
WALMART INCWMTINCR$2,6860.04%0.24%$144.180.01%18,630
ZIONS BANCORPORATION N AZIONINCR$2,5490.51%0.23%$43.440.01%58,682
AMERICAN TOWER CORP NEWAMTDECR$2,409-0.08%0.22%$224.430.00%10,734
BROOKFIELD ASSET MGMT INCBAMINCR$2,4610.25%0.22%$41.270.00%59,633
ISHARES MSCI EAFE ETFEFAINCR$2,4670.23%0.22%$72.960.08%33,812
MERCK & CO INC NEWMRKINCR$2,4000.02%0.22%$81.790.03%29,342
ISHARES SELECT DIVIDEND ETFDVYINCR$2,2900.17%0.21%$96.19-0.01%23,806
SPDR GOLD TRGLDINCR$2,3140.05%0.21%$178.400.05%12,971
VANGUARD INDEX FDSVBINCR$2,2630.64%0.21%$194.700.29%11,623
VANGUARD WORLD FDESGVINCR$2,2980.14%0.21%$70.170.00%32,750
ISHARES TRIWDINCR$2,2000.13%0.20%$136.75-0.02%16,088
ISHARES TRIWNINCR$2,1430.34%0.20%$131.760.01%16,264
AMGENAMGNDECR$2,077-0.07%0.19%$229.910.03%9,034
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,0870.09%0.19%$347833.330.00%6
NOVO-NORDISK A SNVODECR$2,0590.00%0.19%$69.84-0.01%29,483
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,0510.33%0.19%$109.06-0.01%18,807
VERIZON COMMUNICATIONS INCVZINCR$2,0620.01%0.19%$58.740.02%35,102
VANGUARD SCOTTSDALE FDSVCSHDECR$2,009-0.03%0.18%$83.23-0.04%24,137
VANGUARD WORLD FDVSGXINCR$1,9350.15%0.18%$59.280.00%32,640
WISDOMTREE TRDLSINCR$1,9300.14%0.18%$68.120.00%28,332
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,9050.13%0.17%$68.36-0.02%27,866
PEPSICO INCPEPINCR$1,8370.09%0.17%$148.340.02%12,384
UNITEDHEALTH GROUP INCUNHINCR$1,8630.22%0.17%$350.780.08%5,311
UPWORK INCUPWKINCR$1,8310.98%0.17%$34.520.00%53,044
PURPLE INNOVATION PRPLINCR$1,7790.34%0.16%$32.940.01%54,000
FORTRESS BIOTECH INCFBIODECR$1,605-0.22%0.15%$3.170.00%506,267
HOME DEPOT INCHDINCR$1,6780.01%0.15%$265.550.06%6,319
LILLY ELI & COLLYINCR$1,6040.16%0.15%$168.810.02%9,502
ORACLE SYSTEMSORCLINCR$1,6120.12%0.15%$64.680.03%24,921
VANGUARD INDEX FDSVTVINCR$1,6370.32%0.15%$118.960.16%13,761
BROADCOM LTD NPVAVGOINCR$1,5010.26%0.14%$437.990.05%3,427
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVLMRKINCR$1,5450.18%0.14%$10.720.00%144,109
NETAPP INCNTAPINCR$1,4890.52%0.14%$66.230.01%22,481
STARWOOD PPTY TR INCSTWDINCR$1,5560.21%0.14%$19.30-0.05%80,617
TEXAS INSTRUMENTS INCTXNINCR$1,5360.16%0.14%$164.170.01%9,356
UNITED PARCEL SERVICEUPSINCR$1,5100.05%0.14%$168.360.04%8,969
GILEAD SCIENCES INCGILDDECR$1,473-0.06%0.13%$58.270.01%25,281
WASHINGTON FED INCWAFDINCR$1,3800.23%0.13%$25.730.00%53,629
ALIBABA GROUP HOLDINGBABAINCR$1,3090.26%0.12%$232.670.60%5,626
BRISTOL MYERS SQUIBB COBMYINCR$1,2680.04%0.12%$62.040.01%20,437
CHEVRON CORP NEWCVXINCR$1,3490.21%0.12%$84.420.03%15,979
CITIGROUP INC COM NEWCINCR$1,3080.57%0.12%$61.640.10%21,220
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXINCR$1,3350.14%0.12%$26.94-0.07%49,549
ISHARES TRACWXINCR$1,2750.16%0.12%$53.050.01%24,032
ISHARES TRPFFINCR$1,3501.09%0.12%$38.500.98%35,062
ISHARES TRIYRINCR$1,3140.08%0.12%$85.640.01%15,344
NETFLIX INCNFLXINCR$1,3110.10%0.12%$540.840.01%2,424
SPDR DOW JONES INDL AVERAGEDIAINCR$1,3340.11%0.12%$305.750.00%4,363
TARGET CORPTGTINCR$1,3690.19%0.12%$176.490.06%7,757
ZOOM VIDEO COMMUNICATIONS INZMDECR$1,289-0.28%0.12%$337.350.00%3,821
MAGNA INTL INCMGAINCR$1,1950.56%0.11%$70.810.01%16,875
VANGUARD SCOTTSDALE FDSVONGINCR$1,2280.12%0.11%$247.880.00%4,954
WELLS FARGO CO NEWWFCINCR$1,2600.28%0.11%$30.180.00%41,747
AMERICAN AIRLS GROUP INCAALINCR$1,0620.28%0.10%$15.770.00%67,351
CARDINAL HEALTH INCCAHINCR$1,0440.47%0.10%$53.560.29%19,493
CATERPILLAR INCCATBUY$1,1510.00%0.10%$182.090.00%6,321
CITIZENS FINL GROUP INCCFGINCR$1,1320.43%0.10%$35.750.01%31,661
DOCUSIGN INCDOCUINCR$1,0830.63%0.10%$222.340.57%4,871
GLAXOSMITHKLINE PLCGSKDECR$1,141-0.03%0.10%$36.80-0.01%31,002
INTERPUBLIC GROUP COS INCIPGINCR$1,1200.69%0.10%$23.520.20%47,622
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$1,1180.00%0.10%$73.070.00%15,300
KEYCORPKEYINCR$1,0840.39%0.10%$16.410.01%66,055
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,0520.30%0.10%$142.220.01%7,397
VISA INCVINCR$1,1400.19%0.10%$218.680.09%5,213
ASTRAZENECA PLCAZNDECR$944-0.09%0.09%$49.970.00%18,892
AUTOMATIC DATA PROCESSINGADPINCR$9730.30%0.09%$176.200.03%5,522
BROADMARK RLTY CAP INCBRMKINCR$9690.03%0.09%$10.200.00%95,030
COCA COLA COKOINCR$1,0360.14%0.09%$54.830.02%18,896
COLGATE PALMOLIVE COCLINCR$1,0370.12%0.09%$85.510.01%12,127
CROWN CASTLE INTL CORP NEWCCIDECR$989-0.03%0.09%$159.160.01%6,214
EASTMAN CHEM COEMNINCR$9790.30%0.09%$100.320.01%9,759
ISHARES TRIEGAINCR$9600.15%0.09%$69.090.00%13,894
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$9810.95%0.09%$419.950.58%2,336
VANGUARD FINANCIALS INDEX FUNDVFHINCR$9400.26%0.09%$72.820.01%12,909
WEYERHAEUSER CO MTN BEWYINCR$9590.18%0.09%$33.540.00%28,595
AGILENT TECHNOLOGIES INCAINCR$8380.18%0.08%$118.560.00%7,068
ALLSTATE CORPALLINCR$8420.17%0.08%$109.990.00%7,655
BK OF AMERICA CORPBACINCR$8940.26%0.08%$30.320.00%29,483
CME GROUP INCCMEINCR$9180.09%0.08%$182.140.00%5,040
DIGITAL RLTY TR INCDLRDECR$898-0.05%0.08%$139.570.00%6,434
GENUINE PARTS COGPCINCR$9130.06%0.08%$100.440.01%9,090
HARTFORD FINL SVCS GROUP INCHIGBUY$8480.00%0.08%$48.990.00%17,310
NANOSTRING TECHNOLOGIES INCNSTGINCR$9030.50%0.08%$66.900.00%13,498
NORDSTROM INCJWNINCR$8401.55%0.08%$31.20-0.03%26,925
SELECT SECTOR SPDR TRXLVINCR$8790.13%0.08%$113.430.05%7,749
TWILIO INCTWLOINCR$8740.62%0.08%$338.370.18%2,583
VANGUARD FTSE PACIFIC ETFVPLINCR$8830.17%0.08%$79.620.00%11,090
3M COMMMINCR$7660.09%0.07%$174.810.00%4,382
AMCOR PLCAMCRINCR$8200.07%0.07%$11.770.01%69,641
ANHEUSER BUSCH INBEV SA/NVBUDINCR$7180.30%0.07%$69.950.00%10,264
ARES CAPITAL CORPARCCINCR$7780.21%0.07%$16.880.00%46,081
AT&T INCTINCR$7310.09%0.07%$28.760.08%25,415
ENBRIDGE INC NPVENBINCR$7220.10%0.07%$31.980.01%22,579
FOLEY TRASIMENE ACQUISITIONBFTBUY$7550.00%0.07%$15.100.00%50,000
ISHARES TRAOAINCR$7800.10%0.07%$64.16-0.01%12,157
LAM RESEARCH CORPLRCXINCR$8230.60%0.07%$472.170.13%1,743
OLD REP INTL CORPORIINCR$7530.45%0.07%$19.720.08%38,188
PAYPAL HLDGS INCPYPLINCR$8100.23%0.07%$234.170.03%3,459
WESTERN UN COWUINCR$7730.03%0.07%$21.940.01%35,232
BROWN FORMAN CORPBF/BINCR$6350.06%0.06%$79.380.00%7,999
CSX CORPCSXINCR$6710.18%0.06%$90.820.00%7,388
ENPHASE ENERGY INCENPHINCR$6691.12%0.06%$175.500.00%3,812
GENERAL MLS INCGISBUY$6700.00%0.06%$58.830.00%11,388
HUNTINGTON BANCSHARES INCHBANINCR$6760.39%0.06%$12.630.01%53,527
ISHARES TRAGZDECR$613-0.01%0.06%$119.630.00%5,124
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6650.23%0.06%$229.87-0.01%2,893
ISHARES TRIWVINCR$6280.14%0.06%$223.490.00%2,810
MCDONALDS CORPMCDINCR$6130.01%0.06%$214.710.03%2,855
NISOURCE INCNIINCR$6550.04%0.06%$22.940.00%28,551
NVIDIA CORPORATIONNVDABUY$6640.00%0.06%$522.010.00%1,272
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6600.36%0.06%$71.540.09%9,226
SELECT SECTOR SPDR TRXLYINCR$6770.24%0.06%$160.770.13%4,211
SELECT SECTOR SPDR TRXLKINCR$6750.36%0.06%$129.960.22%5,194
STAG INDL INCSTAGINCR$6520.03%0.06%$31.320.00%20,817
THERMO FISHER SCIENTIFIC INCTMOINCR$6310.29%0.06%$465.340.22%1,356
WHIRLPOOL CORPWHRDECR$610-0.26%0.06%$180.42-0.25%3,381
BAXTER INTERNATIONAL INCBAXINCR$5390.02%0.05%$80.170.03%6,723
COUSINS PPTYS INCCUZBUY$5720.00%0.05%$33.520.00%17,063
CUMMINS INCCMIINCR$5760.08%0.05%$226.950.01%2,538
EVERSOURCE ENERGYESINCR$5810.06%0.05%$86.470.02%6,719
ISHARES TREFGINCR$5800.12%0.05%$100.960.00%5,745
ISHARES TRSUBINCR$5610.00%0.05%$108.070.00%5,191
KLA CORPKLACINCR$5120.35%0.05%$259.110.01%1,976
MASTERCARD INCORPORATEDMAINCR$5450.14%0.05%$356.680.08%1,528
MAXIM INTEGRATED PRODS INCMXIMINCR$5620.32%0.05%$88.660.00%6,339
MICROCHIP TECHNOLOGY INC.MCHPINCR$5150.46%0.05%$138.180.09%3,727
MONDELEZ INTERNATIONAL INCMDLZINCR$5210.10%0.05%$58.450.08%8,914
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$5170.16%0.05%$92.570.00%5,585
OKTA INCOKTAINCR$5150.20%0.05%$254.320.01%2,025
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURBUY$5950.00%0.05%$102.090.00%5,828
PORTLAND GEN ELEC COPORINCR$5430.67%0.05%$42.730.38%12,707
RED LION HOTELS CORPRLHINCR$5875.11%0.05%$3.462.78%169,669
SALESFORCE.COMCRMDECR$5460.00%0.05%$222.680.12%2,452
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$557-0.27%0.05%$49.75-0.26%11,196
VANGUARD BD INDEX FDSBIVINCR$5480.00%0.05%$92.800.01%5,905
VANGUARD RUSSELL 2000 ETFVTWOINCR$5620.31%0.05%$158.350.00%3,549
ADOBE SYSTEMS INCORPORATEDADBEINCR$4000.07%0.04%$500.630.05%799
ADVANCED MICRO DEVICESAMDINCR$4180.15%0.04%$91.630.03%4,562
ALASKA AIR GROUP INCALKBUY$4210.00%0.04%$52.050.00%8,088
ALERIAN MLP ETFAMLPDECR$385-0.45%0.04%$25.67-0.57%14,998
AMERICAN INTL GROUP INCAIGINCR$4610.38%0.04%$37.890.01%12,168
BCE INCBCEDECR$461-0.51%0.04%$42.77-0.52%10,778
BLACKROCK INC USD 0.01BLKINCR$4870.69%0.04%$722.550.32%674
CROWDSTRIKE HLDGS INCCRWDINCR$3960.62%0.04%$211.760.05%1,870
EATON VANCE SR FLTG RATE TREFRINCR$4330.08%0.04%$12.72-0.01%34,047
EXXON MOBIL CORPXOMINCR$4100.05%0.04%$41.20-0.12%9,951
ISHARES TRIJRBUY$4100.00%0.04%$91.930.00%4,460
ISHARES GLOBAL REIT ETFREETINCR$4230.05%0.04%$23.91-0.08%17,693
ISHARES TRIWRINCR$3970.20%0.04%$68.510.00%5,795
LIFE STORAGE INCLSIINCR$4680.14%0.04%$119.300.01%3,923
MEDTRONIC PLC USD 0.1MDTINCR$3970.22%0.04%$117.010.08%3,393
OWL ROCK CAPITAL CORPORATIONORCCINCR$4330.05%0.04%$12.670.00%34,175
QUOTIENT LTDQTNTINCR$4380.01%0.04%$5.210.00%84,000
ROYAL DUTCH SHELL PLCRDS/AINCR$4160.42%0.04%$35.160.02%11,832
S&P GLOBAL INCSPGIDECR$393-0.07%0.04%$328.870.02%1,195
SELECT SECTOR SPDR TRXLIINCR$4540.19%0.04%$88.600.03%5,124
SPDR SERIE DIVIDEND ETFSDYINCR$4360.29%0.04%$105.850.13%4,119
VANGUARD INTL EQUITY INDEX FVNQIINCR$4500.34%0.04%$54.280.19%8,291
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$4200.13%0.04%$353.830.00%1,187
ACTIVISION BLIZZARD INCATVIINCR$3160.10%0.03%$92.89-0.04%3,402
ANTHEM INC USD 0.01ANTMINCR$3810.25%0.03%$320.980.05%1,187
BLACKSTONE MTG TR INCBXMTINCR$3450.05%0.03%$27.54-0.16%12,528
COMCAST CORP NEWCMCSAINCR$3110.22%0.03%$52.430.08%5,932
DANAHER CORPORATIONDHRINCR$3280.10%0.03%$222.070.06%1,477
DEERE & CODEINCR$3680.24%0.03%$269.400.02%1,366
EQUINOR ASA SPONSORED ADREQNRINCR$3160.13%0.03%$16.44-0.03%19,222
ILLUMINA INCILMNINCR$2830.24%0.03%$369.930.03%765
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3090.06%0.03%$125.710.03%2,458
INVESCO EXCHANGE TRADED FD TRSPINCR$2870.17%0.03%$127.330.00%2,254
ISHARES TRESMLBUY$3060.00%0.03%$34.120.00%8,968
ISHARES TR EAGGINCR$3200.50%0.03%$56.590.50%5,655
ISHARES TRMUBINCR$2930.01%0.03%$117.200.00%2,500
JETBLUE AWYS CORPJBLUINCR$2910.28%0.03%$14.530.00%20,021
LOWES COS INCLOWDECR$357-0.01%0.03%$160.590.02%2,223
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3400.24%0.03%$42.500.00%8,000
METTLER TOLEDO INTERNATIONALMTDINCR$3430.19%0.03%$1139.530.01%301
MGM RESORTS INTERNATIONALMGMBUY$3380.00%0.03%$31.530.00%10,721
NEXTERA ENERGY INC COMNEEINCR$2830.22%0.03%$77.053.39%3,673
PALANTIR TECHNOLOGIES INCPLTRBUY$3110.00%0.03%$23.540.00%13,213
PNC FINL SVCS GROUP INCPNCINCR$3130.42%0.03%$149.050.04%2,100
REPUBLIC SVCS INCRSGINCR$3200.05%0.03%$96.410.02%3,319
SLACK TECHNOLOGIES INCWORKINCR$3760.57%0.03%$42.190.00%8,912
SPDR INDEX SHS FDSGMFINCR$2890.14%0.03%$127.140.00%2,273
SQUARE INCSQINCR$3020.44%0.03%$217.740.07%1,387
SSGA ACTIVE ETF TRGALINCR$3640.10%0.03%$42.780.00%8,509
SYSCO CORPORATIONSYYINCR$2800.39%0.03%$74.330.17%3,767
VANGUARD LARGE-CAP INDEX FUNDVVDECR$350-0.04%0.03%$175.88-0.15%1,990
VANGUARD STAR FDSVXUSINCR$3090.19%0.03%$60.250.03%5,129
XILINX INCXLNXINCR$3200.37%0.03%$141.970.00%2,254
ACCENTURE PLCACNBUY$2080.00%0.02%$261.640.00%795
AIR PRODUCTS & CHEMICALS INCAPDDECR$268-0.08%0.02%$273.190.00%981
ALPS ETF TRENFRBUY$1760.00%0.02%$14.670.00%12,000
ANALOG DEVICES INCADIBUY$2070.00%0.02%$147.750.00%1,401
ASPIRA WOMENS HEALTH INCAWHINCR$2742.56%0.02%$6.700.64%40,898
BROWN FORMAN CORPBF/ABUY$2060.00%0.02%$73.520.00%2,802
CARNIVAL CORPCCLBUY$2150.00%0.02%$21.610.00%9,947
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2720.24%0.02%$37.780.00%7,199
CHUBB LTD CHF 24.15CBBUY$2180.00%0.02%$153.740.00%1,418
CLOROX CO DELCLXDECR$267-0.04%0.02%$201.970.00%1,322
CONSTELLATION BRANDS INCSTZBUY$2070.00%0.02%$219.510.00%943
CREDIT ACCEP CORP MICHCACCINCR$2100.02%0.02%$345.390.00%608
CVS HEALTH CORPORATIONCVSBUY$2740.00%0.02%$68.360.00%4,008
FEDEX CORPFDXBUY$2050.00%0.02%$259.820.00%789
FLEX LTDFLEXBUY$2450.00%0.02%$17.970.00%13,635
GLOBAL X FDS MLPABUY$2040.00%0.02%$27.470.00%7,425
GLOBE LIFE INCGLBUY$2190.00%0.02%$94.930.00%2,307
GOLDMAN SACHS GROUPGSBUY$2540.00%0.02%$264.030.00%962
INTUITINTUBUY$2270.00%0.02%$379.600.00%598
ISHARES TRSHYDECR$273-0.27%0.02%$86.26-0.27%3,165
ISHARES TRFLOTNA$2490.00%0.02%$50.670.00%4,914
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$2390.00%0.02%$28.220.00%8,470
ISHARES TRIWSBUY$2150.00%0.02%$96.980.00%2,217
ISHARES U.S. FINANCIALS ETFIYFINCR$2460.18%0.02%$66.741.00%3,686
LEGGETT & PLATT INCLEGINCR$2590.08%0.02%$44.360.00%5,838
LINDE PLC EUR 0.001LININCR$2430.13%0.02%$263.560.02%922
LOCKHEED MARTIN CORPLMTINCR$2090.02%0.02%$355.440.10%588
MOLINA HEALTHCARE INCMOHINCR$2350.16%0.02%$212.860.00%1,104
MORGAN STANLEYMSBUY$2320.00%0.02%$68.480.00%3,388
NEWMONT CORPNEMDECR$272-0.05%0.02%$59.890.00%4,542
NOVARTIS AG SPONSORED ADRNVSINCR$2370.16%0.02%$94.230.07%2,515
NUVEEN MUNICIPAL VALUENUVINCR$1650.04%0.02%$11.090.00%14,883
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2420.09%0.02%$67.620.00%3,579
PROLOGIS INC.PLDBUY$2540.00%0.02%$99.530.00%2,552
ROBERT HALF INTL INCRHIBUY$2280.00%0.02%$62.530.00%3,646
SNAP INCSNAPBUY$2290.00%0.02%$50.140.00%4,567
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$2310.01%0.02%$37.230.00%6,204
STATE STR CORPSTTBUY$2370.00%0.02%$72.860.00%3,253
SWEDISH EXPT CR CORPRJIINCR$1700.15%0.02%$4.960.00%34,265
UNION PAC CORPUNPBUY$2600.00%0.02%$207.830.00%1,251
VANGUARD INDEX FDSVOBUY$2010.00%0.02%$207.220.00%970
VANGUARD INTL EQUITY INDEX FVEUBUY$2310.00%0.02%$58.300.00%3,962
VIATRIS INC NPVVTRSBUY$2060.00%0.02%$18.760.00%10,981
VOYA PRIME RATE TRPPRINCR$1860.01%0.02%$4.47-0.01%41,607
YUM BRANDS INCYUMBUY$2380.00%0.02%$108.630.00%2,191
AEGON N VAEGINCR$580.53%0.01%$3.930.00%14,774
AMC ENTMT HLDGS INCAMCBUY$330.00%0.00%$2.140.00%15,432
INVESCO MORTGAGE CAPITAL INCIVRBUY$500.00%0.00%$3.360.00%14,874
NOKIA CORPNOKBUY$430.00%0.00%$3.890.00%11,068
NUVEEN SR INCOME FDNSLINCR$540.08%0.00%$5.180.00%10,415
AES CORPAESSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATIONAL FINANCIALFNFSOLD$00.00%-100.00%$0.000.00%0
MFA FINL INCMFASOLD$00.00%-100.00%$0.000.00%0
AQUABOUNTY TECHNOLOGIES INCAQBSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL GOLD TRPHYSSOLD$00.00%-100.00%$0.000.00%0