Pacific Center for Financial Services

Pacific Center for Financial Services latest Q4_2020 13F filings reported $270,124,000 in market value on this 2021-02-17 report date . The portfolio quarterly return is 11.82%. This fund has 337 securities concentrations of 100% weights.

Pacific Center for Financial Services largest holding is INVESCO QQQ TR UNIT SER1 with weight of 13.82% and $37,344,000 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
2021-02-172020-12-31Q4_202013F-HR337$270,124,00011.82%
2020-11-032020-09-30Q3_202013F-HR326$241,581,00019.05%
2020-08-062020-06-30Q2_202013F-HR315$202,921,00028.39%
2020-05-152020-03-31Q1_202013F-HR313$158,053,000-30.52%
2020-02-132019-12-31Q4_201913F-HR323$227,477,00011.32%
2019-11-142019-09-30Q3_201913F-HR344$204,337,0004.72%
2019-08-152019-06-30Q2_201913F-HR333$195,135,0004.97%
2019-05-162019-03-31Q1_201913F-HR331$185,903,000-0.08%
2019-02-192018-12-31Q4_201813F-HR345$186,056,000-9.27%
2018-11-142018-09-30Q3_201813F-HR337$205,066,00020.38%
2018-08-142018-06-30Q2_201813F-HR320$170,354,0003.83%
2018-05-082018-03-31Q1_201813F-HR319$164,074,0000.46%
2018-02-152017-12-31Q4_201713F-HR321$163,321,0004.67%
2017-11-142017-09-30Q3_201713F-HR327$156,028,0004.66%
2017-08-112017-06-30Q2_201713F-HR317$149,077,0004.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$45,250-0.68%16.75%$50.52-100.58%895,692
ISHARES TRUSMVINCR$39,8148.26%14.74%$67.88-98.36%586,541
INVESCO QQQ TRQQQINCR$37,34412.81%13.82%$313.74-100.10%119,027
VANGUARD WORLD FDMGKINCR$29,91913.46%11.08%$203.75-96.76%146,839
VANGUARD INDEX FDSVTIINCR$21,86117.00%8.09%$194.64-97.63%112,314
VANGUARD INDEX FDSVXFINCR$14,80629.62%5.48%$164.68-97.91%89,905
VANGUARD INDEX FDSVNQINCR$12,3508.05%4.57%$84.93-99.55%145,408
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7,43630.62%2.75%$229.83-94.69%32,355
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$7,24621.92%2.68%$419.91-101.61%17,256
VANGUARD INDEX FDSVOINCR$4,78117.99%1.77%$206.79-99.42%23,120
APPLE INCAAPLINCR$4,08623.22%1.51%$132.70-92.46%30,791
INVESCO EXCH TRADED FD TR IISPLVINCR$3,0650.16%1.13%$56.24-104.47%54,502
AT&T INCTINCR$2,32211.80%0.86%$28.76-89.21%80,729
CHEVRON CORP NEWCVXINCR$2,15116.40%0.80%$84.44-100.74%25,474
VANGUARD STAR FDSVXUSINCR$1,51416.19%0.56%$60.15-99.24%25,170
VANGUARD WHITEHALL FDSVYMINCR$1,26518.33%0.47%$91.50-95.36%13,825
ISHARES TRIHIINCR$1,24123.24%0.46%$327.35-87.24%3,791
TARGET CORPTGTINCR$1,17912.18%0.44%$176.58-100.00%6,677
INVESCO EXCHANGE TRADED FD TRPGINCR$1,07013.11%0.40%$163.01-101.72%6,564
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$9964.29%0.37%$73.39-103.18%13,571
DISNEY WALT CODISINCR$94855.41%0.35%$181.23-93.66%5,231
ISHARES TRIJRINCR$95042.43%0.35%$91.95-91.17%10,332
VARIAN MEDICAL SYSTEMS, INC.VARDECR$924-61.93%0.34%$175.00-162.59%5,280
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8268.97%0.31%$231.89-100.00%3,562
VERIZON COMMUNICATIONS INCVZDECR$761-0.78%0.28%$58.77-99.59%12,948
INVESCO EXCHANGE TRADED FD TPGJINCR$72021.21%0.27%$63.90-100.00%11,267
VANGUARD BD INDEX FDSBNDDECR$737-17.93%0.27%$88.19-117.88%8,357
SPDR SER TRXBIINCR$69732.26%0.26%$140.72-95.20%4,953
INVESCO EXCHANGE TRADED FD TPRFZINCR$62329.25%0.23%$151.03-99.88%4,125
MICROSOFT CORPMSFTINCR$5872.62%0.22%$222.35-102.91%2,640
NEXTERA ENERGY INC COMNEEINCR$5825.24%0.22%$77.09179.21%7,550
WELLS FARGO CO NEWWFCINCR$56628.34%0.21%$30.20-100.10%18,742
SPDR DOW JONES INDL AVERAGEDIAINCR$52810.23%0.20%$305.56-100.00%1,728
PROCTER AND GAMBLE COPGINCR$5240.38%0.19%$139.14-99.65%3,766
J P MORGAN CHASE & CO COMJPMINCR$48361.54%0.18%$126.97-77.33%3,804
S & P DEPOSITORY RECEIPTSSPYINCR$47816.87%0.18%$373.73-95.42%1,279
ALPHABET INCGOOGINCR$41919.37%0.16%$1753.14-100.00%239
VISA INCVINCR$42319.49%0.16%$218.49-90.56%1,936
AMAZON COM INCAMZNDECR$394-8.58%0.15%$3256.20-111.68%121
ASML HOLDING N VASMLINCR$39432.21%0.15%$488.23-100.00%807
COCA COLA COKOINCR$40211.36%0.15%$54.90-100.00%7,322
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$40397.55%0.15%$141.21-19.82%2,854
ALPHABET INC USD 0.001 CLS AGOOGLINCR$37219.61%0.14%$1754.72-100.00%212
VANGUARD BD INDEX FDSBSVINCR$3761.08%0.14%$82.93-98.88%4,534
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$38915.43%0.14%$223.69-94.86%1,739
COMCAST CORP NEWCMCSAINCR$35218.12%0.13%$52.43-95.68%6,714
ISHARES TR REZINCR$35012.18%0.13%$67.88-99.40%5,156
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$36212.07%0.13%$82.250.14%4,401
NVIDIA CORPORATIONNVDAINCR$3499.06%0.13%$521.67-86.80%669
HONEYWELL INTL INCHONINCR$31229.46%0.12%$212.82-100.00%1,466
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$29810.37%0.11%$48.14-104.40%6,190
VANGUARD INDEX FDSVOOINCR$305158.47%0.11%$343.4732.46%888
VALERO ENERGYVLOINCR$28372.56%0.10%$56.65-68.01%4,996
PUBLIC STORAGEPSAINCR$2433.40%0.09%$230.77-100.00%1,053
SPDR GOLD TRGLDINCR$2470.41%0.09%$178.08-100.00%1,387
3M COMMMINCR$20926.67%0.08%$174.90-84.32%1,195
BK OF AMERICA CORPBACINCR$21226.19%0.08%$30.38-99.93%6,979
COSTCO WHSL CORP NEWCOSTINCR$2257.14%0.08%$376.25-98.99%598
FACEBOOK INCFBINCR$21619.34%0.08%$272.73-85.55%792
KINDER MORGAN INC DELKMIINCR$22812.87%0.08%$13.69-98.22%16,653
NETFLIX INCNFLXBUY$2100.00%0.08%$541.240.00%388
PFIZER COMPANY INCPFEDECR$206-0.48%0.08%$36.80-100.83%5,598
AMERICAN ELEC PWR CO INCAEPINCR$1811.69%0.07%$83.22-100.00%2,175
COPART INCCPRTINCR$188487.50%0.07%$127.37292.00%1,476
EXXON MOBIL CORPXOMINCR$18529.37%0.07%$41.30-92.49%4,479
ISHARES SELECT DIVIDEND ETFDVYINCR$19514.71%0.07%$96.39-102.79%2,023
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$1780.00%0.07%$64.100.00%2,777
SPDR SER TRSPYXINCR$19111.70%0.07%$93.22-99.85%2,049
BRISTOL MYERS SQUIBB COBMYINCR$17129.55%0.06%$61.91-74.17%2,762
PHILIP MORRIS INTL INCPMINCR$14928.45%0.06%$82.50-83.56%1,806
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTNA$1580.00%0.06%$101.870.00%1,551
VANGUARD ADMIRAL FDS INCVOOGBUY$1630.00%0.06%$230.230.00%708
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$1570.00%0.06%$384.800.00%408
AVNET INCAVTINCR$12836.17%0.05%$35.16-100.00%3,640
BANCFIRST CORPBANFINCR$13543.62%0.05%$58.70-100.00%2,300
BOEING COBAINCR$128287.88%0.05%$214.4198.50%597
CISCO SYSTEMSCSCOINCR$13060.49%0.05%$44.70-58.70%2,908
CONSOLIDATED EDISON INCEDDECR$145-7.05%0.05%$72.500.00%2,000
ISHARES TRIBBINCR$14421.01%0.05%$151.74-92.40%949
LINDE PLC EUR 0.001LININCR$12510.62%0.05%$263.71-100.00%474
MERCK & CO INC NEWMRKINCR$12816.36%0.05%$81.68-81.83%1,567
ROSS STORES INCROSTINCR$12730.93%0.05%$122.35-100.00%1,038
SPROTT PHYSICAL GOLD TRPHYSNA$1320.00%0.05%$15.090.00%8,750
VANGUARD ADMIRAL FDS INCVOOVBUY$1250.00%0.05%$123.520.00%1,012
VANGUARD MEGA CAP ETFMGCINCR$14812.12%0.05%$133.57-99.55%1,108
VANGUARD UTILITIES INDEX FUNDVPUINCR$1265.88%0.05%$137.25-100.00%918
ABBVIE INCABBVINCR$10038.89%0.04%$106.95-86.53%935
ALTRIA GROUP INCMOINCR$1050.96%0.04%$41.13-105.34%2,553
CATERPILLAR INCCATBUY$1170.00%0.04%$182.530.00%641
DTE ENERGY CODTEINCR$1125.66%0.04%$121.74-100.00%920
ETF MANAGERS TRHACKINCR$10923.86%0.04%$57.67-99.95%1,890
GENERAL ELECTRIC COMPANYGEINCR$112180.00%0.04%$10.76-36.38%10,411
INTEL CORPINTCDECR$109-4.39%0.04%$50.02-101.09%2,179
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVINCR$11123.33%0.04%$40.91-99.41%2,713
INVESCO EXCHANGE TRADED FD TPRFINCR$1192.59%0.04%$132.81-111.72%896
ISHARES INCACWVINCR$1116.73%0.04%$97.20-99.12%1,142
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$995.32%0.04%$43.16-99.74%2,294
ISHARES TRINCR$1005.26%0.04%$38.93-100.00%2,569
JOHNSON & JOHNSONJNJINCR$10840.26%0.04%$157.89-68.46%684
NEXTERA ENERGY PARTNERS LPNEPBUY$1050.00%0.04%$66.790.00%1,572
NORFOLK SOUTHN CORPNSCINCR$11610.48%0.04%$237.22-100.00%489
ORACLE SYSTEMSORCLINCR$1048.33%0.04%$64.48-100.00%1,613
PROLOGIS INC.PLDDECR$95-1.04%0.04%$99.370.00%956
QUALCOMM INCORPORATEDQCOMINCR$11628.89%0.04%$152.23-100.00%762
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$9515.85%0.04%$91.00-98.94%1,044
SEMPRA ENERGYSREINCR$1078.08%0.04%$127.53-100.00%839
VODAFONE GROUP PLC NEWVODINCR$11721.88%0.04%$16.42-100.00%7,127
ACCENTURE PLCACNINCR$9115.19%0.03%$260.00-100.00%350
AUTOMATIC DATA PROCESSINGADPINCR$8825.71%0.03%$176.00-100.00%500
CHIPOTLE MEXICAN GRILL INCCMGINCR$6911.29%0.03%$1380.00-100.00%50
ETF MANAGERS TRBUY$720.00%0.03%$25.960.00%2,774
ETF SER SOLUTIONSJETSBUY$710.00%0.03%$22.310.00%3,183
HOME DEPOT INCHDDECR$75-2.60%0.03%$264.08-97.10%284
INVESCO EXCHANGE TRADED FD TPEJBUY$720.00%0.03%$40.220.00%1,790
ISHARES TRIWMINCR$7975.56%0.03%$196.03-66.56%403
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVDECR$80-46.67%0.03%$34.00-154.25%2,353
MASTERCARD INCORPORATEDMAINCR$79102.56%0.03%$355.86-8.62%222
SELECT SECTOR SPDR TRXLREINCR$8844.26%0.03%$36.73-61.34%2,396
SPDR SER TRXTNBUY$680.00%0.03%$71.350.00%953
VANECK VECTORS ETF TRBJKBUY$690.00%0.03%$46.780.00%1,475
VANGUARD INDEX FDSVBINCR$7027.27%0.03%$196.08-100.00%357
VANGUARD FINANCIALS INDEX FUNDVFHINCR$7925.40%0.03%$73.08-100.00%1,081
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$9113.75%0.03%$354.09-100.00%257
VAREX IMAGING CORPVREXINCR$8630.30%0.03%$16.60-100.00%5,180
ABBOTT LABSABTINCR$412.50%0.02%$110.81-100.00%370
AMERICAN EXPRESS COMPANYAXPINCR$5616.67%0.02%$120.17-101.89%466
BALLARD PWR SYS INC NEWBLDPINCR$6156.41%0.02%$23.46-100.00%2,600
BANK NEW YORK MELLON CORPBKINCR$5220.93%0.02%$42.59-103.10%1,221
CARNIVAL CORPCCLINCR$5544.74%0.02%$21.61-99.33%2,545
EDISON INTLEIXINCR$6423.08%0.02%$62.87-100.00%1,018
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$4521.62%0.02%$94.94-99.79%474
FORTUNE BRANDS HOME & SEC INFBHSDECR$64-1.54%0.02%$85.330.00%750
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5463.64%0.02%$126.76-42.22%426
INVESCO EXCH TRADED FD TR IIQQQJBUY$470.00%0.02%$31.130.00%1,510
INVESCO EXCHANGE TRADED FD TPHOINCR$6216.98%0.02%$46.10-100.00%1,345
INVESCO EXCHANGE TRADED FD TPFMINCR$557.84%0.02%$32.86-100.00%1,674
ISHARES INCIEMGINCR$50257.14%0.02%$61.8099.63%809
ISHARES TRITOTINCR$64236.84%0.02%$85.68100.00%747
ISHARES TRFXIINCR$6210.71%0.02%$46.23-100.00%1,341
ISHARES TRAGGINCR$51200.00%0.02%$118.06100.00%432
ISHARES TREEMINCR$4117.14%0.02%$51.96-100.00%789
ISHARES TRIWBINCR$6112.96%0.02%$213.29-100.00%286
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$4913.95%0.02%$72.81-100.00%673
MCDONALDS CORPMCDDECR$56-1.75%0.02%$214.560.00%261
MONDELEZ INTERNATIONAL INCMDLZINCR$412.50%0.02%$58.91-100.00%696
NIKE INCNKEINCR$6512.07%0.02%$141.00-100.00%461
PEPSICO INCPEPINCR$45114.29%0.02%$146.580.65%307
PG&E CORPPCGINCR$6334.04%0.02%$12.53-100.00%5,027
SELECT SECTOR SPDR TRXLVINCR$5651.35%0.02%$112.90-58.29%496
SELECT SECTOR SPDR TRXLYINCR$6336.96%0.02%$160.71-73.55%392
SELECT SECTOR SPDR TRXLFINCR$4379.17%0.02%$29.76-55.64%1,445
SELECT SECTOR SPDR TRXLIINCR$4850.00%0.02%$89.05-69.17%539
UNION PAC CORPUNPINCR$555.77%0.02%$208.33-100.00%264
US BANCORP DEL COMPANYUSBINCR$4627.78%0.02%$46.56-101.50%988
VANECK VECTORS ETF TRSMHINCR$6624.53%0.02%$218.54-100.00%302
ADOBE SYSTEMS INCORPORATEDADBEINCR$195.56%0.01%$513.51-100.00%37
AMERICAN TOWER CORP NEWAMTDECR$18-5.26%0.01%$230.770.00%78
AMERICAN WTR WKS CO INC NEWAWKINCR$215.00%0.01%$150.00-100.00%140
AMGENAMGNDECR$18-10.00%0.01%$225.000.00%80
ASTRAZENECA PLCAZNDECR$17-10.53%0.01%$48.570.00%350
BAXTER INTERNATIONAL INCBAXNA$300.00%0.01%$80.860.00%371
BECTON DICKINSON & COBDXINCR$258.70%0.01%$250.00-100.00%100
BEYOND MEAT INCBYNDDECR$31-24.39%0.01%$125.000.00%248
BIOGEN INCBIIBDECR$17-22.73%0.01%$239.44-107.79%71
BLACKSTONE MTG TR INCBXMTINCR$2321.05%0.01%$27.06-100.00%850
CALAMOS STRATEGIC TOTL RETNCSQINCR$2717.39%0.01%$15.96-100.00%1,692
CHEGG INCCHGGINCR$1828.57%0.01%$90.00-100.00%200
COLGATE PALMOLIVE COCLINCR$1713.33%0.01%$85.00-100.00%200
CSX CORPCSXINCR$2916.00%0.01%$89.78-100.00%323
CVS HEALTH CORPORATIONCVSDECR$17-46.88%0.01%$68.00-154.63%250
DIAGEO PLC SPON ADR NEWDEOINCR$1812.50%0.01%$159.29-100.00%113
DOMINION ENERGY INCDDECR$38-2.56%0.01%$76.000.00%500
EMERSON ELEC COEMRINCR$4021.21%0.01%$80.00-100.00%500
ENTERPRISE PRODS PARTNERS LEPDINCR$2123.53%0.01%$20.00-100.00%1,050
ESSEX PROPERTY TRUST IN0INCR$2215.79%0.01%$236.56-98.91%93
EVERGY INCEVRGINCR$3310.00%0.01%$55.18-100.00%598
FEDEX CORPFDXINCR$313.33%0.01%$256.20-100.00%121
FIRST TR EXCHANGE TRADED FDCARZINCR$2636.84%0.01%$52.74-99.80%493
FORD MTR CO DELFINCR$2433.33%0.01%$8.65-100.00%2,773
GENERAL MLS INCGISDECR$21-4.55%0.01%$58.820.00%357
GILEAD SCIENCES INCGILDNA$310.00%0.01%$57.620.11%538
GOLDMAN SACHS GROUPGSINCR$1633.33%0.01%$258.06-100.00%62
INVESCO EXCH TRADED FD TR IITANBUY$320.00%0.01%$103.230.00%310
INVESCO EXCHANGE TRADED FD TPPAINCR$1721.43%0.01%$69.67-100.00%244
INVESCO EXCHANGE TRADED FD TPBWBUY$190.00%0.01%$101.600.00%187
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$1812.50%0.01%$264.71-100.00%68
INVESCO EXCHANGE TRADED FD TPZDINCR$2926.09%0.01%$74.36-100.00%390
ISHARES TRLQDINCR$372.78%0.01%$139.62-100.00%265
ISHARES TRIWRINCR$3119.23%0.01%$69.20-100.00%448
ISHARES TRIJKINCR$22266.67%0.01%$71.43984.62%308
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$19280.00%0.01%$86.36411.11%220
ISHARES U.S. FINANCIALS ETFIYFINCR$3918.18%0.01%$66.550.00%586
JPMORGAN CHASE & COAMJINCR$2728.57%0.01%$13.67-100.00%1,975
KIMCO RLTY CORPKIMINCR$1838.46%0.01%$15.33-100.00%1,174
MACQUARIE INFRASTRUCTURE CORMICINCR$3840.74%0.01%$38.00-100.00%1,000
MANULIFE FINL CORPMFCINCR$1536.36%0.01%$18.36-100.00%817
NOVARTIS AG SPONSORED ADRNVSINCR$249.09%0.01%$96.00-100.00%250
PARKER-HANNIFIN CORPPHINCR$1440.00%0.01%$280.00-100.00%50
PINNACLE WEST CAP CORPPNWINCR$408.11%0.01%$80.00-100.00%500
PRUDENTIAL FINANCIALPRUINCR$2623.81%0.01%$79.27-100.00%328
PUBLIC SVC ENTERPRISE GRP INPEGINCR$185.88%0.01%$57.32-100.00%314
PULTE GROUP INCPHMDECR$31-6.06%0.01%$43.540.00%712
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1525.00%0.01%$70.42-100.00%213
ROKU INCROKUINCR$2376.92%0.01%$328.57-100.00%70
ROYAL BANK OF CANADA0INCR$3317.86%0.01%$82.50-100.00%400
SALESFORCE.COMCRMINCR$32966.67%0.01%$222.221240.00%144
SELECT SECTOR SPDR TRXLPINCR$3030.43%0.01%$68.34-76.34%439
SELECT SECTOR SPDR TRXLEINCR$3925.81%0.01%$38.01-99.80%1,026
SELECT SECTOR SPDR TRXLKINCR$38245.45%0.01%$131.0398.97%290
SNAP ON INCSNAINCR$1416.67%0.01%$175.00-100.00%80
SOUTHERN COSOBUY$210.00%0.01%$62.870.00%334
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$1911.76%0.01%$56.05-99.70%339
STARBUCKS CORPSBUXINCR$3425.93%0.01%$107.26-100.00%317
STARWOOD PPTY TR INCSTWDINCR$2327.78%0.01%$19.17-100.00%1,200
TRACTOR SUPPLY COTSCODECR$15-6.25%0.01%$136.360.00%110
TWILIO INCTWLOINCR$3436.00%0.01%$340.00-100.00%100
UNITED PARCEL SERVICEUPSDECR$19-9.52%0.01%$168.14-109.60%113
UNITEDHEALTH GROUP INCUNHINCR$3911.43%0.01%$351.35-100.00%111
VANGUARD BD INDEX FDSBIVINCR$38192.31%0.01%$92.46100.00%411
VANGUARD SMALL CAP VALUE ETFVBRINCR$3925.81%0.01%$140.79-100.00%277
VANGUARD TAX-MANAGED INTL FDVEAINCR$40263.64%0.01%$47.62100.00%840
VANGUARD WELLINGTON FDVFMFINCR$3516.67%0.01%$82.74-100.00%423
VANGUARD WORLD FDESGVBUY$210.00%0.01%$69.080.00%304
VANGUARD WORLD FDSVDEINCR$2327.78%0.01%$52.75-100.00%436
VMWARE INCVMWDECR$29-3.33%0.01%$140.780.00%206
WALMART INCWMTNA$240.00%0.01%$142.860.00%168
WORKDAY INCWDAYINCR$249.09%0.01%$240.00-100.00%100
AFLAC INCORPORATEDAFLINCR$1025.00%0.00%$45.45-100.00%220
AIR TRANSPORT SERVICES GRP IATSGBUY$10.00%0.00%$30.300.00%33
ALERIAN MLP ETFAMLPINCR$10.00%0.00%$50.00-100.00%20
AMERICA MOVIL SAB DE CV ADRAMXDECR$6-14.29%0.00%$14.67-127.48%409
AMERICAN INTL GROUP INC WT EXP 0119210NA$00.00%0.00%$0.000.00%5
ANNALY CAPITAL MANAGEMENT INNLYINCR$433.33%0.00%$8.77-100.00%456
APARTMENT INCOME REIT CORPAIRCBUY$90.00%0.00%$36.440.00%247
APARTMENT INVT & MGMT COAIVBUY$10.00%0.00%$4.050.00%247
ARK ETF TRARKKINCR$1137.50%0.00%$120.88-100.00%91
BEAM THERAPEUTICS INCBEAMBUY$60.00%0.00%$84.510.00%71
BELLICUM PHARMACEUTICALS COMBLCMNA$00.00%0.00%$0.000.00%20
BLOCK H & R INCHRBDECR$4-20.00%0.00%$14.290.00%280
BP AMOCO P L CBPINCR$716.67%0.00%$20.00-100.00%350
BRIGHTHOUSE FINL INCBHFNA$00.00%0.00%$0.000.00%6
BRISTOL-MYERS SQUIBB COBMYNA$00.00%0.00%$0.000.00%5
BROADCOM LTD NPVAVGONA$20.00%0.00%$400.000.00%5
CAPITAL ONE FINL CORPCOFINCR$1042.86%0.00%$100.00-100.00%100
CARRIER GLOBAL CORPORAITON USD 0.01CARRNA$20.00%0.00%$40.000.00%50
CENTERPOINT ENERGY INCCNPNA$60.00%0.00%$20.000.00%300
CHARTER COMMUNICATIONS INC NCHTRINCR$716.67%0.00%$700.00-100.00%10
CHEESECAKE FACTORY INCCAKEINCR$928.57%0.00%$37.66-100.00%239
CIGNA CORP NEWCINA$00.00%0.00%$0.000.00%1
CITIGROUP INC COM NEWCDECR$2-33.33%0.00%$66.67-161.54%30
COCA COLA EUROPEAN PARTNERSCCEPINCR$1025.00%0.00%$50.00-100.00%200
CONAGRA BRANDS INCCAGNA$20.00%0.00%$32.260.00%62
CONDUENT INCCNDTNA$00.00%0.00%$0.000.00%3
CORTEVA INCCTVAINCR$525.00%0.00%$36.76-100.00%136
CRESUD S A C I F Y ACRESYINCR$2100.00%0.00%$4.60-100.00%435
DANAHER CORPORATIONDHRNA$60.00%0.00%$214.290.00%28
DEERE & CODEINCR$1318.18%0.00%$260.00-100.00%50
DELL TECHNOLOGIES INCDELLNA$40.00%0.00%$67.800.00%59
DICKS SPORTING GOODS INCDKSNA$10.00%0.00%$90.910.00%11
DOW HOLDINGS INC USD 0.01DOWINCR$433.33%0.00%$58.82-100.00%68
DUPONT DE NEMOURS INC USD 0.01DDINCR$525.00%0.00%$73.53-100.00%68
EDITAS MEDICINE INCEDITBUY$50.00%0.00%$66.670.00%75
ENERGY TRANSFER LPETINCR$1220.00%0.00%$6.25-100.00%1,920
FIFTH THIRD BANCORPFITBINCR$1042.86%0.00%$28.57-100.00%350
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$912.50%0.00%$173.08-100.00%52
FORTIVE CORP USD 0.01FTVNA$10.00%0.00%$71.430.00%14
GENERAL MOTORS COGMNA$00.00%0.00%$0.000.00%9
GLAXOSMITHKLINE PLCGSKNA$50.00%0.00%$37.880.01%132
HERSHEY COMPANY, THEHSYINCR$1110.00%0.00%$154.93-100.00%71
INNOVIVA INCINVANA$20.00%0.00%$10.000.00%200
INTERNATIONAL PAPER COIPINCR$1110.00%0.00%$50.00-108.33%220
INVESCO EXCH TRADED FD TR IIBKLNNA$00.00%0.00%$0.000.00%1
INVESCO EXCH TRADED FD TR II PBDBUY$100.00%0.00%$34.970.00%286
Invesco S&P 500 Quality ETFSPHQINCR$129.09%0.00%$42.55-100.00%282
ISHARES SILVER TRSLVINCR$138.33%0.00%$24.39-100.00%533
ISHARES TRTIPNA$10.00%0.00%$125.000.00%8
ISHARES MSCI EAFE ETFEFANA$60.00%0.00%$67.420.00%89
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$6500.00%0.00%$29.85129.51%201
ISHARES TRHYGNA$10.00%0.00%$62.500.00%16
ISHARES TRINCR$928.57%0.00%$113.92-100.00%79
ISHARES TRUST INDIA 50 ETFINDYINCR$716.67%0.00%$42.17-100.00%166
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFIRBOINCR$111000.00%0.00%$38.87743.33%283
JAZZ PHARMACEUTICALS PLC SHS USDJAZZBUY$30.00%0.00%$150.000.00%20
JUNIPER NETWORKS INCJNPRINCR$350.00%0.00%$26.32-100.00%114
KRAFT HEINZ COKHCINCR$350.00%0.00%$37.04-100.00%81
KraneShares Bosera MSCI China A ETFKBAINCR$716.67%0.00%$44.30-100.00%158
KROGER COMPANYKRDECR$6-14.29%0.00%$30.000.00%200
LAMB WESTON HLDGS INCLWINCR$2100.00%0.00%$100.00-100.00%20
LAUDER ESTEE COS INCELINCR$525.00%0.00%$250.00-100.00%20
LEXINGTON REALTY TRUSTLXPNA$130.00%0.00%$10.850.00%1,198
LINCOLN NATL CORP INDLNCINCR$1157.14%0.00%$52.38-100.00%210
LUMEN TECHNOLOGIES INCLUMNNA$00.00%0.00%$0.000.00%15
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$1233.33%0.00%$43.64-100.00%275
MARATHON OIL CORPMROINCR$10.00%0.00%$8.93-100.00%112
MARATHON PETE CORPMPCINCR$566.67%0.00%$44.64-100.00%112
MATTEL INCMATBUY$10.00%0.00%$16.130.00%62
METLIFE INCMETINCR$433.33%0.00%$50.00-100.00%80
MGM RESORTS INTERNATIONALMGMINCR$433.33%0.00%$32.52-100.00%123
NCR CORP NEWNCRINCR$2100.00%0.00%$47.62-100.00%42
NETSCOUT SYS INCNTCTINCR$620.00%0.00%$27.27-100.00%220
NOKIA CORPNOKNA$10.00%0.00%$4.330.08%231
NORDSTROM INCJWNINCR$7133.33%0.00%$29.66-100.00%236
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$10.00%0.00%$27.030.00%37
OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$20.00%0.00%$80.000.00%25
PPL CORPPPLNA$50.00%0.00%$26.320.00%190
REALTY INCOMEONA$110.00%0.00%$61.800.00%178
REEDS INCREEDDECR$3-40.00%0.00%$0.600.00%4,975
RESIDEO TECHNOLOGIES INCREZIINCR$2100.00%0.00%$23.26-100.00%86
SANOFISNYBUY$30.00%0.00%$50.850.00%59
SCHLUMBERGER LTDSLBNA$00.00%0.00%$0.000.00%7
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$5400.00%0.00%$35.2195.83%142
SPDR SER TRXOPINCR$2100.00%0.00%$57.14-100.00%35
STRYKER CORPORATIONSYKINCR$350.00%0.00%$272.73-100.00%11
TELEFONICA S ATEFINCR$814.29%0.00%$4.17-100.00%1,919
TERADATA CORP DELTDCNA$10.00%0.00%$23.810.00%42
THERAVANCE BIOPHARMA INCTBPHNA$10.00%0.00%$17.540.00%57
THERMO FISHER SCIENTIFIC INCTMONA$30.00%0.00%$500.000.00%6
TJX COMPANIES, INC.TJXINCR$833.33%0.00%$68.97-100.00%116
TWITTER INCTWTRNA$10.00%0.00%$83.330.00%12
UNITED STATES STL CORP NEWXNA$00.00%0.00%$0.000.00%4
V F CORPVFCINCR$1025.00%0.00%$83.33-100.00%120
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$716.67%0.00%$122.81-100.00%57
VANGUARD INDEX FDSVOTINCR$1011.11%0.00%$208.33-100.00%48
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$433.33%0.00%$95.24-100.00%42
VANGUARD SCOTTSDALE FDSVCSHNA$20.00%0.00%$100.000.00%20
VANGUARD SCOTTSDALE FDSVCITBUY$110.00%0.00%$94.830.00%116
VIACOMCBS INCVIACINCR$620.00%0.00%$37.27-109.04%161
VIATRIS INC NPVVTRSBUY$130.00%0.00%$18.810.00%691
VONTIER CORP USD 0.0001VNTBUY$00.00%0.00%$0.000.00%5
WABTECWABNA$00.00%0.00%$0.000.00%4
WASTE MANAGEMENT INCWMINCR$3200.00%0.00%$115.3888.89%26
WESTERN DIGITAL CORP.WDCINCR$433.33%0.00%$50.00-100.00%80
WHIRLPOOL CORPWHRNA$90.00%0.00%$180.000.00%50
WYNDHAM DESTINATIONS INCWYNDINCR$566.67%0.00%$45.45-100.00%110
WYNDHAM HOTELS & RESORTS INCWHINCR$716.67%0.00%$63.64-100.00%110
XEROX HOLDINGS CORPXRXNA$00.00%0.00%$0.000.00%4
ZOETIS INCZTSNA$20.00%0.00%$153.850.00%13
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
CARDINAL HEALTH INCCAHSOLD$00.00%-100.00%$0.000.00%0
CORNING INCGLWSOLD$00.00%-100.00%$0.000.00%0
CRAFT BREW ALLIANCE INCSOLD$00.00%-100.00%$0.000.00%0
INGERSOLL RAND INCIRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRILTBSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COM0SOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKSOLD$00.00%-100.00%$0.000.00%0
TEXTRON INCTXTSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVWOSOLD$00.00%-100.00%$0.000.00%0
WEYERHAEUSER CO MTN BEWYSOLD$00.00%-100.00%$0.000.00%0
ALLEGION PLCALLESOLD$00.00%-100.00%$0.000.00%0
TRANE TECHNOLOGIES PLC USD 1.0TTSOLD$00.00%-100.00%$0.000.00%0