AJ WEALTH STRATEGIES LLC

AJ WEALTH STRATEGIES LLC latest Q1_2021 13F filings reported $1,406,948,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 22.35%. This fund has 260 securities concentrations of 100% weights.

AJ WEALTH STRATEGIES LLC largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 9.19% and $129,303,000 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
2021-05-062021-03-31Q1_202113F-HR260$1,406,948,00022.35%
2021-02-162020-12-31Q4_202013F-HR239$1,149,982,00017.11%
2020-11-162020-09-30Q3_202013F-HR223$981,964,0009.03%
2020-08-142020-06-30Q2_202013F-HR203$900,677,00022.26%
2020-05-152020-03-31Q1_202013F-HR175$736,708,000-13.92%
2020-02-142019-12-31Q4_201913F-HR121$855,841,00012.88%
2019-11-262019-09-30Q3_201913F-HR117$758,196,00011.77%
2019-08-192019-06-30Q2_201913F-HR106$678,370,00012.18%
2019-05-132019-03-31Q1_201913F-HR108$604,693,00016.63%
2019-02-142018-12-31Q4_201813F-HR94$518,450,000-4.05%
2018-11-152018-09-30Q3_201813F-HR104$540,358,00011.42%
2018-07-192018-06-30Q2_201813F-HR97$484,986,00015.76%
2018-07-192018-03-31Q1_201813F-HR89$418,944,0004.51%
2018-07-192017-12-31Q4_201713F-HR93$400,863,00030.23%
2018-07-192017-09-30Q3_201713F-HR80$307,817,00016.76%
2018-07-192017-06-30Q2_201713F-HR75$263,627,00014.68%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$196,9980.31%14.00%$96.030.24%2,051,422
ISHARES TRAGGINCR$129,3030.06%9.19%$113.830.10%1,135,928
INVESCO QQQ TRQQQINCR$111,6700.01%7.94%$319.13-0.01%349,921
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$97,2250.31%6.91%$37.620.25%2,584,397
VANGUARD INDEX FDSVOOINCR$85,9310.14%6.11%$364.300.08%235,881
ISHARES TRUSMVINCR$72,7770.25%5.17%$69.190.23%1,051,846
SCHWAB U.S. MID-CAP ETFSCHMINCR$58,1480.41%4.13%$74.430.29%781,238
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$56,2060.16%3.99%$99.670.03%563,922
SPDR SER TRSJNKBUY$53,2760.00%3.79%$27.330.00%1,949,355
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$45,2010.07%3.21%$121.780.02%371,169
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$36,7100.21%2.61%$35.260.09%1,041,112
INVESCO EXCH TRD SLF IDX FDBSJLINCR$25,9227.64%1.84%$23.067.65%1,124,111
S & P DEPOSITORY RECEIPTSSPYINCR$22,8360.09%1.62%$396.330.03%57,619
CORCEPT THERAPEUTICS INCCORTINCR$15,8600.53%1.13%$23.790.68%666,682
ISHARES TRMBBINCR$15,41220.03%1.10%$108.4220.35%142,150
VANGUARD BD INDEX FDSBIVDECR$14,037-0.11%1.00%$88.73-0.07%158,194
AMAZON COM INCAMZNDECR$11,399-0.05%0.81%$3094.190.00%3,684
J P MORGAN CHASE & CO COMJPMINCR$10,2171.90%0.73%$152.241.42%67,113
ALPHABET INCGOOGINCR$9,7320.22%0.69%$2068.440.03%4,705
FACEBOOK INCFBINCR$9,2110.07%0.65%$294.540.00%31,272
MICROSOFT CORPMSFTINCR$8,8660.05%0.63%$235.770.00%37,605
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$8,4050.23%0.60%$72.920.08%115,263
VANGUARD INDEX FDSVTIINCR$8,0530.06%0.57%$206.700.00%38,960
APPLE INCAAPLDECR$7,277-0.09%0.52%$122.15-0.01%59,576
ACCEL ENTERTAINMENT INCACELINCR$6,8171.31%0.48%$10.931.13%623,697
SALESFORCE.COMCRMDECR$6,314-0.14%0.45%$211.88-0.09%29,800
VANECK VECTORS INTERMEDIATE MUNI ETFITMDECR$6,002-0.10%0.43%$51.25-0.09%117,107
INVESCO EXCH TRD SLF IDX FDBSJMBUY$5,9010.00%0.42%$23.350.00%252,735
J P MORGAN EXCHANGE-TRADED FJPSTINCR$5,8130.59%0.41%$50.760.59%114,523
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5,7300.05%0.41%$147.070.00%38,961
SCHWAB US AGGREGATE BOND ETFSCHZDECR$5,677-0.52%0.40%$53.95-0.50%105,233
SIXTH STREET SPECIALTY LENDNTSLXDECR$5,340-0.01%0.38%$21.03-0.03%253,931
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$5,0550.63%0.36%$51.290.64%98,559
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,5440.06%0.32%$397.790.00%11,423
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$4,5430.75%0.32%$50.190.76%90,516
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURINCR$4,5630.76%0.32%$101.970.76%44,747
VANGUARD INDEX FDSVBINCR$4,5640.08%0.32%$214.09-0.02%21,318
INVESCO EX FINL PFD ETFPGFINCR$4,1980.22%0.30%$18.880.24%222,371
INVESCO ACTIVELY MANAGED ETFVRIGINCR$4,0390.92%0.29%$25.070.91%161,105
ZOOM VIDEO COMMUNICATIONS INZMDECR$4,103-0.03%0.29%$321.330.02%12,769
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$3,975-0.06%0.28%$129.78-0.07%30,629
SPDR DOW JONES INDL AVERAGEDIAINCR$3,9640.08%0.28%$330.220.00%12,004
SSGA ACTIVE ETF TRTOTLDECR$3,898-0.03%0.28%$48.21-0.01%80,856
SPDR GOLD TRGLDINCR$3,7780.46%0.27%$159.950.62%23,620
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$3,694-0.02%0.26%$96.71-0.08%38,195
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,5560.20%0.25%$2062.650.02%1,724
CLOUDERA INCCLDRDECR$3,582-0.13%0.25%$12.170.00%294,305
VANGUARD SCOTTSDALE FDSVCITDECR$3,349-0.34%0.24%$93.04-0.31%35,997
ISHARES TRPFFDECR$3,1860.00%0.23%$38.410.00%82,957
ISHARES TRIWFINCR$3,0970.01%0.22%$243.070.00%12,741
SPDR SERIE DIVIDEND ETFSDYINCR$3,1272.13%0.22%$118.031.81%26,493
RED ROCK RESORTS INCRRRINCR$2,7900.60%0.20%$32.590.23%85,616
SQUARE INCSQINCR$2,7550.06%0.20%$227.010.02%12,136
VANGUARD BD INDEX FDSBSVDECR$2,8230.00%0.20%$82.190.00%34,347
INVESCO EXCHANGE TRADED FD TPIDINCR$2,6864.60%0.19%$16.684.15%161,041
DISNEY WALT CODISINCR$2,5770.04%0.18%$184.490.02%13,968
DROPBOX INCDBXINCR$2,5320.20%0.18%$26.660.00%94,961
RINGCENTRAL INCRNGDECR$2,521-0.20%0.18%$297.880.01%8,463
ARES CAPITAL CORPARCCINCR$2,4540.46%0.17%$18.710.32%131,172
GLOBAL X FDSCHIQINCR$2,3256.75%0.17%$33.487.23%69,436
MARATHON OIL CORPMROINCR$2,4380.60%0.17%$10.680.00%228,243
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,3140.11%0.16%$385666.670.00%6
CHAMPIONX CORPORATIONCHXINCR$2,2920.44%0.16%$21.730.01%105,474
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$2,2940.10%0.16%$1.800.01%1,274,327
POTBELLY CORPPBPBINCR$2,1930.34%0.16%$5.910.00%371,037
UNDER ARMOUR INCUAAINCR$2,2040.29%0.16%$22.160.00%99,446
INVESCO EX PFD ETFPGXDECR$2,100-0.02%0.15%$15.000.00%140,000
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$2,054-0.23%0.15%$49.55-0.22%41,450
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2,1560.05%0.15%$185.30-0.01%11,635
ALIBABA GROUP HOLDINGBABADECR$2,002-0.01%0.14%$226.680.01%8,832
BLACKROCK INCOME TR INCBKTINCR$1,9140.16%0.14%$6.110.16%313,210
DEVON ENERGY CORP NEWDVNINCR$2,0250.38%0.14%$21.860.00%92,655
ISHARES TRIVEINCR$1,9500.11%0.14%$141.210.00%13,809
SCHWAB CHARLES CORP NEWSCHWINCR$1,9270.23%0.14%$65.190.00%29,562
VANGUARD INDEX FDSVUGINCR$1,9900.01%0.14%$257.070.00%7,741
DIAMONDBACK ENERGY INCFANGINCR$1,8940.54%0.13%$73.480.01%25,776
HALLIBURTON COHALINCR$1,8610.14%0.13%$21.470.00%86,697
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$1,7650.13%0.13%$27.600.04%63,960
CROWDSTRIKE HLDGS INCCRWDINCR$1,6730.05%0.12%$182.560.22%9,164
SELECT SECTOR SPDR TRXLKINCR$1,7200.59%0.12%$132.790.55%12,953
SELECT SECTOR SPDR TRXLUINCR$1,6550.52%0.12%$64.030.49%25,847
TWILIO INCTWLOINCR$1,6200.04%0.12%$340.690.04%4,755
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$1,6640.00%0.12%$358.470.00%4,642
VISA INCVDECR$1,652-0.06%0.12%$211.71-0.02%7,803
GOLDMAN SACHS GROUPGSINCR$1,4900.97%0.11%$326.970.59%4,557
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1,5900.07%0.11%$87.850.00%18,100
PG&E CORPPCGDECR$1,544-0.06%0.11%$11.710.00%131,884
SSGA ACTIVE ETF TRSRLNBUY$1,6050.00%0.11%$45.730.00%35,097
CARROLS RESTAURANT GROUP INCTASTDECR$1,465-0.05%0.10%$5.980.00%244,848
COSTCO WHSL CORP NEWCOSTDECR$1,337-0.11%0.10%$352.40-0.05%3,794
OKTA INCOKTAINCR$1,4320.02%0.10%$220.380.17%6,498
PELOTON INTERACTIVE INCPTONDECR$1,439-0.30%0.10%$112.46-0.05%12,796
PLAINS ALL AMERN PIPELINE LPAAINCR$1,3720.17%0.10%$9.100.06%150,717
PROSHARES LARGE CAP CORECSMINCR$1,4580.13%0.10%$91.280.05%15,973
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$1,4210.00%0.10%$51.300.00%27,702
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,2770.04%0.09%$255.40-0.06%5,000
BLACKSTONE MTG TR INCBXMTINCR$1,2380.07%0.09%$31.01-0.05%39,921
GUARDANT HEALTH INCGHINCR$1,2750.19%0.09%$152.640.00%8,353
INVESCO EXCH TRADED FD TR IISPLVINCR$1,3230.03%0.09%$58.160.00%22,749
ISHARES TRIWBDECR$1,295-0.15%0.09%$223.89-0.20%5,784
ISHARES TRDSIINCR$1,2820.07%0.09%$76.340.00%16,794
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$1,265-0.08%0.09%$65.28-0.16%19,377
SERVICENOW INCNOWDECR$1,268-0.09%0.09%$500.000.00%2,536
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,2800.05%0.09%$97.260.00%13,160
HERITAGE COMM CORPHTBKINCR$1,1170.38%0.08%$12.220.00%91,390
ISHARES TRIWMINCR$1,1840.42%0.08%$220.980.26%5,358
MARTIN MARIETTA MATLS INCMLMINCR$1,0810.18%0.08%$335.710.00%3,220
VANGUARD SCOTTSDALE FDSVCSHDECR$1,085-0.01%0.08%$82.490.00%13,153
VANGUARD WORLD FDSVDEDECR$1,094-0.96%0.08%$68.00-0.97%16,089
ZENDESK INCZENDECR$1,154-0.07%0.08%$132.630.00%8,701
COMCAST CORP NEWCMCSABUY$1,0350.00%0.07%$54.130.00%19,120
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDBUY$1,0380.00%0.07%$22.570.00%45,998
HUBSPOT INCHUBSDECR$1,009-0.04%0.07%$454.10-0.16%2,222
INVESCO CURRENCYSHARES CDN DFXCINCR$1,0550.01%0.07%$78.150.00%13,500
ISHARES TRIWPDECR$1,053-0.08%0.07%$102.03-0.08%10,320
ISHARES TRIWDINCR$1,0340.11%0.07%$151.500.00%6,825
ISHARES TRCMFDECR$1,016-0.01%0.07%$62.140.00%16,351
ISHARES TRVLUEINCR$9840.18%0.07%$102.500.00%9,600
NEXTERA ENERGY INC COMNEEINCR$9180.68%0.07%$75.610.71%12,141
PLAYA HOTELS & RESORTS NVPLYAINCR$9310.28%0.07%$7.300.05%127,602
SPOTIFY TECHNOLOGY S ASPOTDECR$947-0.15%0.07%$267.970.00%3,534
VANGUARD INDEX FDSVOINCR$9550.19%0.07%$221.370.11%4,314
ABERDEEN GLOBAL DYNAMIC DIVI AGDINCR$8010.08%0.06%$11.140.01%71,871
BLACKROCK CALIFORNIABFZBUY$8060.00%0.06%$14.370.00%56,107
HDFC BANK LTDHDBINCR$8740.08%0.06%$77.690.00%11,250
ISHARES TRHEFAINCR$8720.08%0.06%$32.960.00%26,457
NATERA INCNTRAINCR$7940.02%0.06%$101.600.00%7,815
NUVEEN MASSACHUSETS QLT MUN NMTDECR$795-0.01%0.06%$14.290.01%55,622
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$8811.99%0.06%$31.771.88%27,732
VULCAN MATLS COVMCINCR$8290.14%0.06%$168.770.00%4,912
WALMART INCWMTINCR$8440.24%0.06%$135.800.32%6,215
WISDOMTREE TRAGGYINCR$7771.23%0.06%$51.201.34%15,175
ETFIS SER TR IPFFRINCR$7680.43%0.05%$24.250.39%31,669
GLOBAL X RUSSELL 2000 COVERED CALL ETFRYLDBUY$7010.00%0.05%$24.290.00%28,865
ISHARES TRIJRINCR$6940.18%0.05%$108.470.00%6,398
iShares US Treasury Bond ETFGOVTDECR$683-0.04%0.05%$26.200.00%26,065
PAYPAL HLDGS INCPYPLINCR$6930.04%0.05%$242.900.00%2,853
SELECT SECTOR SPDR TRXLFINCR$7320.47%0.05%$34.060.28%21,489
SNOWFLAKE INCSNOWINCR$7260.28%0.05%$229.170.58%3,168
VANGUARD INDEX FDSVNQINCR$6710.08%0.05%$91.820.00%7,308
VIPSHOP HOLDINGS LIMITEDVIPSINCR$6530.06%0.05%$29.860.00%21,866
ZIMMER BIOMET HOLDINGS INCZBHINCR$7430.04%0.05%$160.130.00%4,640
BLACKSTONE GROUP INCBXINCR$5250.16%0.04%$74.550.01%7,042
BOEING COBAINCR$6120.20%0.04%$254.680.01%2,403
ENSTAR GROUP LIMITEDESGRINCR$6170.21%0.04%$246.800.00%2,500
GLOBAL X FDS MLPAINCR$5361.32%0.04%$33.060.92%16,215
GOLUB CAP BDC INCGBDCINCR$6283.30%0.04%$14.623.16%42,952
INVESCO EXCH TRADED FD TR IIKBWPINCR$4990.78%0.04%$75.030.62%6,651
INVESCO EXCH TRADED FD TR IICQQQBUY$6280.00%0.04%$81.390.00%7,716
ISHARES INCIEMGDECR$583-0.41%0.04%$64.35-0.44%9,060
ISHARES MSCI EAFE ETFEFAINCR$5260.04%0.04%$75.810.00%6,938
ISHARES TRIQLTINCR$5450.02%0.04%$36.450.00%14,950
MASTERCARD INCORPORATEDMADECR$595-0.15%0.04%$356.07-0.15%1,671
MFA FINL INCMFABUY$5710.00%0.04%$4.070.00%140,296
MONGODB INCMDBDECR$595-0.14%0.04%$267.300.15%2,226
NVIDIA CORPORATIONNVDABUY$5070.00%0.04%$533.680.00%950
POST HLDGS INCPOSTINCR$5710.05%0.04%$105.740.00%5,400
SLACK TECHNOLOGIES INCWORKDECR$527-0.22%0.04%$40.61-0.19%12,976
SM ENERGY COSMINCR$5381.68%0.04%$16.370.00%32,855
TEXAS INSTRUMENTS INCTXNINCR$4990.35%0.04%$189.160.17%2,638
TILLYS INCTLYSINCR$5070.39%0.04%$11.320.00%44,793
VANECK VECTORS ETF TRGDXDECR$582-0.10%0.04%$32.510.00%17,903
VANGUARD TAX-MANAGED INTL FDVEAINCR$6000.05%0.04%$49.150.01%12,208
VANGUARD FINANCIALS INDEX FUNDVFHINCR$5870.16%0.04%$84.510.00%6,946
WISDOMTREE TRIQDGINCR$5530.01%0.04%$37.060.00%14,920
AMERICAN TOWER CORP NEWAMTBUY$4450.00%0.03%$238.860.00%1,863
APOLLO GLOBAL MGMT INCAPOINCR$4130.26%0.03%$47.040.31%8,780
CBOE GLOBAL MKTS INCCBOEINCR$4110.06%0.03%$98.680.00%4,165
CONOCOPHILLIPS COM CL-BCOPBUY$4920.00%0.03%$52.960.00%9,290
DBX ETF TRDBAWINCR$3550.08%0.03%$32.680.00%10,863
DOCUSIGN INCDOCUDECR$422-0.09%0.03%$202.590.00%2,083
EATON VANCE MUN BD FD EIMDECR$352-0.01%0.03%$13.310.01%26,439
HCA HEALTHCARE INCHCAINCR$4500.15%0.03%$188.280.00%2,390
ICHOR HOLDINGSICHRINCR$4390.78%0.03%$53.840.00%8,154
INTUITINTUDECR$377-0.35%0.03%$383.13-0.36%984
ISHARES TRIVWINCR$4320.02%0.03%$65.180.00%6,628
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3760.13%0.03%$260.030.00%1,446
ISHARES TR IYZINCR$4230.07%0.03%$32.360.00%13,071
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$3890.07%0.03%$31.460.00%12,365
ISHARES TRFLOTNA$4170.00%0.03%$50.740.00%8,219
ISHARES TRIEGADECR$471-0.06%0.03%$71.99-0.10%6,543
JOHNSON & JOHNSONJNJINCR$3520.04%0.03%$164.260.00%2,143
OPORTUN FINL CORPOPRTINCR$3840.07%0.03%$20.720.00%18,534
PERKINELMER INCPKIDECR$448-0.11%0.03%$128.260.00%3,493
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$4000.00%0.03%$101.910.00%3,925
PUTNAM MUNICIPALPMODECR$352-0.01%0.03%$13.400.01%26,266
SHOPIFY INCSHOPINCR$4600.30%0.03%$1105.770.32%416
SMARTSHEET INCSMARDECR$380-0.08%0.03%$63.890.00%5,948
TEMPUR SEALY INTL INCTPXINCR$4390.35%0.03%$36.580.00%12,000
VANGUARD INTL EQUITY INDEX FVWOINCR$4560.27%0.03%$52.040.23%8,762
VANGUARD INTL EQUITY INDEX FVGKINCR$4080.05%0.03%$63.040.00%6,472
VANGUARD STAR FDSVXUSINCR$4680.05%0.03%$62.690.01%7,465
VANGUARD UTILITIES INDEX FUNDVPUINCR$3900.03%0.03%$140.640.01%2,773
WELLS FARGO CO NEWWFCINCR$4450.30%0.03%$39.110.00%11,379
WISDOMTREE TRWCLDINCR$4460.13%0.03%$48.180.26%9,257
3M COMMMINCR$2750.10%0.02%$192.710.00%1,427
ACIES ACQUISITION CORPACACBUY$2980.00%0.02%$9.930.00%30,000
AGNC INVT CORPAGNCINCR$3480.10%0.02%$16.740.02%20,784
ALTRIA GROUP INCMOBUY$2300.00%0.02%$51.110.00%4,500
ANNALY CAPITAL MANAGEMENT INNLYINCR$2300.05%0.02%$8.600.03%26,734
AT&T INCTINCR$2430.04%0.02%$30.31-0.01%8,018
BEST INCBESTDECR$226-0.08%0.02%$1.880.00%120,000
BLACKROCK CAP INVT CORPBKCCBUY$2610.00%0.02%$3.350.00%78,021
CENTERPOINT ENERGY INCCNPINCR$2890.05%0.02%$22.620.01%12,776
CISCO SYSTEMSCSCOBUY$2220.00%0.02%$51.620.00%4,301
CITIGROUP INC COM NEWCBUY$2210.00%0.02%$72.820.00%3,035
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESQQQEINCR$3500.02%0.02%$76.960.00%4,548
EATON VANCE NEW YORK MUN BD ENXDECR$262-0.01%0.02%$12.190.00%21,497
ENTERPRISE PRODS PARTNERS LEPDBUY$3130.00%0.02%$22.020.00%14,212
EXPERIENCE INVT CORPEXPCDECR$257-0.07%0.02%$10.280.00%25,000
FORD MTR CO DELFINCR$2221.27%0.02%$12.220.63%18,162
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXBUY$2730.00%0.02%$31.620.00%8,635
HOME DEPOT INCHDINCR$2680.15%0.02%$305.590.00%877
INTEL CORPINTCBUY$2820.00%0.02%$64.000.00%4,406
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2660.06%0.02%$133.070.00%1,999
INVESCO EXCH TRADED FD TR IIXRLVINCR$2250.07%0.02%$44.060.00%5,107
INVESCO EXCH TRADED FD TR IIEQALINCR$2690.10%0.02%$42.960.00%6,261
INVESCO EXCHANGE TRADED FD TRSPINCR$2930.11%0.02%$141.680.00%2,068
ISHARES TRFXIINCR$2370.00%0.02%$46.580.00%5,088
ISHARES TRIWSDECR$218-0.11%0.02%$109.38-0.22%1,993
ISHARES TRIWNBUY$2300.00%0.02%$159.170.00%1,445
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$313-0.29%0.02%$73.08-0.29%4,283
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$3440.04%0.02%$75.840.00%4,536
ISHARES TRIFRABUY$3340.00%0.02%$34.650.00%9,638
JD COM INC ADRJDDECR$236-0.04%0.02%$84.290.00%2,800
MORGAN STANLEYMSINCR$3420.64%0.02%$77.730.44%4,400
NUVEEN NEW YORK AMT QLT MUNINRKINCR$3140.01%0.02%$13.650.00%23,006
NUVEEN PFD & INCOME OPPORTUNJPCBUY$2600.00%0.02%$9.510.00%27,352
OMNICELL COMOMCLINCR$2700.08%0.02%$129.680.00%2,082
PIMCO ENRGY TACTICAL CR OPPNRGXDECR$287-0.08%0.02%$10.34-0.28%27,753
PROGYNY INC USD0.000100PGNYBUY$2330.00%0.02%$44.480.00%5,238
PROSHARES TRTBFBUY$3190.00%0.02%$18.140.00%17,590
Q&K INTL GROUP LTDQKINCR$2990.87%0.02%$2.600.94%115,070
SERVICE CORP INTLSCIINCR$2420.04%0.02%$51.050.00%4,740
SUNNOVA ENERGY INTL INC.NOVABUY$3180.00%0.02%$40.800.00%7,795
TJX COMPANIES, INC.TJXDECR$331-0.14%0.02%$66.20-0.12%5,000
TWO HBRS INVT CORPTWOINCR$3041.79%0.02%$7.331.42%41,490
UNITY SOFTWARE INCUBUY$2910.00%0.02%$100.340.00%2,900
VANGUARD BD INDEX FDSBNDDECR$349-0.07%0.02%$84.77-0.03%4,117
VANGUARD INDEX FDSVTVINCR$3290.09%0.02%$131.28-0.01%2,506
VANGUARD INTL EQUITY INDEX FVEUINCR$3480.04%0.02%$60.730.00%5,730
WORKDAY INCWDAYBUY$2770.00%0.02%$248.880.00%1,113
XPO LOGISTICS INCXPOINCR$2770.03%0.02%$123.110.00%2,250
ZILLOW GROUP INCZGBUY$2460.00%0.02%$131.270.00%1,874
ACE CONVERGENCE ACQU CORPACEVBUY$1190.00%0.01%$9.950.00%11,957
AMNEAL PHARMACEUTICALS INCAMRXINCR$1030.47%0.01%$6.760.00%15,242
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001CPRXINCR$840.38%0.01%$4.600.00%18,270
ENERGY TRANSFER LPETINCR$1650.24%0.01%$7.670.00%21,518
FINVOLUTION GROUPFINVINCR$2061.64%0.01%$7.010.00%29,380
FIRST TRUST MORTGAGE INCM FDFMYDECR$160-0.04%0.01%$13.390.00%11,950
GENERAL ELECTRIC COMPANYGEINCR$2010.32%0.01%$13.160.09%15,275
IMPAC MTG HLDGS INCIMHDECR$122-0.14%0.01%$2.010.29%60,574
INVESCO DB OIL FUNDDBODECR$145-0.95%0.01%$10.53-0.96%13,773
NEW YORK MTG TR INCNYMTINCR$1060.25%0.01%$4.460.03%23,761
PFIZER COMPANY INCPFEDECR$207-0.06%0.01%$36.18-0.04%5,722
RIBBIT LEAP LTDLEAP/UDECR$132-0.27%0.01%$11.000.00%12,000
SESEN BIO INCSESNINCR$2060.93%0.01%$2.600.00%79,365
TPG RE FIN TR INCTRTXINCR$1790.03%0.01%$11.19-0.02%16,002
VERASTEM INCVSTMINCR$840.15%0.01%$2.460.00%34,166
YUNJI INCYJBUY$510.00%0.00%$2.150.00%23,740
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
CONNS INCCONNSOLD$00.00%-100.00%$0.000.00%0
ENTERCOM COMMUNICATIONS CORPETMSOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCERUSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRILTBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWOSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET TOTAL RETURN ETFWBNDSOLD$00.00%-100.00%$0.000.00%0
SELECTQUOTE INC USD0.010000SLQTSOLD$00.00%-100.00%$0.000.00%0
TENABLE HLDGS INCTENBSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TREPISOLD$00.00%-100.00%$0.000.00%0