Cooper Financial Group

Cooper Financial Group latest Q4_2020 13F filings reported $490,299,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 41.54%. This fund has 294 securities concentrations of 100% weights.

Cooper Financial Group largest holding is SPDR SER TR with weight of 6.70% and $32,867,000 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
2021-02-162020-12-31Q4_202013F-HR294$490,299,00041.54%
2020-10-092020-09-30Q3_202013F-HR205$346,409,00012.13%
2020-07-152020-06-30Q2_202013F-HR191$308,946,00028.78%
2020-05-152020-03-31Q1_202013F-HR152$239,903,000-3.97%
2020-01-072019-12-31Q4_201913F-HR157$249,830,00012.66%
2019-10-082019-09-30Q3_201913F-HR143$221,757,0007.52%
2019-07-082019-06-30Q2_201913F-HR125$206,243,00013.62%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES ESG AWARE MSCI USA ETFESGUINCR$42,77927.92%8.73%$86.03-86.68%497,255
SPDR SER TRSPLGINCR$32,86752.77%6.70%$43.96-63.25%747,652
APPLE INCAAPLINCR$23,50543.21%4.79%$132.69-75.01%177,144
iShares US Treasury Bond ETFGOVTDECR$20,023-7.13%4.08%$27.24-104.71%735,047
ISHARES TREFGINCR$15,29643.22%3.12%$100.91-72.44%151,577
WISDOMTREE TRXSOEINCR$15,12952.46%3.09%$39.67-70.59%381,372
AMAZON COM INCAMZNINCR$13,94938.40%2.84%$3256.83-66.20%4,283
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$12,364-5.94%2.52%$37.18-107.01%332,540
ISHARES TRIGSBDECR$12,161-9.67%2.48%$55.17-110.10%220,428
TESLA MOTORS INCTSLAINCR$11,621114.25%2.37%$705.67-69.75%16,468
SPDR SER TR SPLBINCR$10,10751.33%2.06%$33.10-54.71%305,343
ISHARES TRVLUEINCR$9,30439.83%1.90%$86.91-81.31%107,048
MICROSOFT CORPMSFTINCR$9,19033.85%1.87%$222.41-73.43%41,320
ISHARES TRMBBINCR$8,4001550.29%1.71%$110.131455.23%76,273
ISHARES TRSHYGINCR$7,92310.97%1.62%$45.44-92.68%174,359
FIDELITY COVINGTON TRUSTFTECINCR$7,25117.20%1.48%$104.51-96.77%69,378
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,51514.60%1.33%$375.37-97.41%17,356
ISHARES TRIHIINCR$6,41626.72%1.31%$327.31-84.00%19,602
ISHARES TRUSMVINCR$5,19418.77%1.06%$67.88-88.49%76,519
LATTICEDECR$4,979-47.76%1.02%$28.31-152.24%175,868
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,45012.40%0.91%$231.86-96.77%19,193
J P MORGAN EXCHANGE-TRADED FJPSTINCR$4,4025.34%0.90%$50.79-94.66%86,666
INVESCO QQQ TRQQQINCR$4,167120.71%0.85%$313.76-4.58%13,281
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$4,06981.49%0.83%$55.29-35.48%73,599
ISHARES TRSIZEDECR$4,010-45.45%0.82%$111.17-153.99%36,070
ISHARES TRIWFINCR$3,95233.69%0.81%$241.15-79.77%16,388
ISHARES TRSHVBUY$3,4310.00%0.70%$110.520.00%31,044
BOEING COBAINCR$3,33845.38%0.68%$214.07-87.75%15,593
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,07432.67%0.63%$1752.57-89.06%1,754
PROCTER AND GAMBLE COPGINCR$2,8976.62%0.59%$139.13-93.48%20,822
HOME DEPOT INCHDINCR$2,77228.04%0.57%$265.62-66.12%10,436
ISHARES TRIWDINCR$2,66059.86%0.54%$136.73-61.91%19,455
DISNEY WALT CODISINCR$2,55177.89%0.52%$181.15-78.16%14,082
SPDR SER TRSPABINCR$2,4878.04%0.51%$30.79-91.91%80,768
ISHARES TRMTUMINCR$2,47310.95%0.50%$161.27-98.60%15,335
FACEBOOK INCFBINCR$2,33497.13%0.48%$273.11-10.93%8,546
J P MORGAN EXCHANGE TRADED FJMSTINCR$2,32115.47%0.47%$51.04-84.65%45,474
ISHARES TRIWPINCR$2,09452.74%0.43%$102.6557.25%20,400
AMGENAMGNINCR$2,0565.22%0.42%$229.98-83.75%8,940
ISHARES TRAGGBUY$2,0060.00%0.41%$118.170.00%16,975
ISHARES TRIEFINCR$2,031191.81%0.41%$119.9896.20%16,928
SPDR SER TRSPYVINCR$2,00522.93%0.41%$34.38-92.04%58,314
TWILIO INCTWLOINCR$1,96829.47%0.40%$338.49-105.51%5,814
JOHNSON & JOHNSONJNJINCR$1,91834.98%0.39%$157.37-72.30%12,188
SELECT SECTOR SPDR TRXLKINCR$1,753528.32%0.36%$130.01364.18%13,484
SPDR SER TRSPTLINCR$1,7824.95%0.36%$45.14-91.35%39,476
VANGUARD BD INDEX FDSBNDBUY$1,7800.00%0.36%$88.210.00%20,179
COSTCO WHSL CORP NEWCOSTINCR$1,65976.30%0.34%$376.79-33.85%4,403
ISHARES TRIVWINCR$1,667204.75%0.34%$63.83902.36%26,115
SSGA ACTIVE ETF TRTOTLINCR$1,6646.94%0.34%$49.27-92.96%33,776
INTEL CORPINTCINCR$1,6033.35%0.33%$49.81-92.52%32,184
ALPHABET INCGOOGINCR$1,57362.67%0.32%$1751.67-63.53%898
INNOVATIVE INDL PPTYS INCIIPRBUY$1,5100.00%0.31%$183.100.00%8,247
SPDR SER TRSPSBINCR$1,5090.94%0.31%$31.40-99.16%48,056
VANGUARD INDEX FDSVTIBUY$1,5180.00%0.31%$194.590.00%7,801
INVESCO DWA MOMENTUM ETFPDPBUY$1,4540.00%0.30%$87.760.00%16,568
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURNA$1,4780.00%0.30%$102.030.00%14,486
FIRST TR NAS100 EQ WEIGHTEDBUY$1,4400.00%0.29%$100.850.00%14,279
CHEVRON CORP NEWCVXINCR$1,38081.10%0.28%$84.42-45.49%16,346
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,3716.20%0.28%$125.88-97.32%10,891
ISHARES TRIEGAINCR$1,354214.15%0.28%$69.1173.73%19,591
SELECT SECTOR SPDR TRXLYBUY$1,3730.00%0.28%$160.790.00%8,539
SPDR SER TRMDYGINCR$1,36224.95%0.28%$69.34-96.57%19,642
EXXON MOBIL CORPXOMINCR$1,32654.19%0.27%$41.22-71.53%32,168
PEPSICO INCPEPINCR$1,27542.94%0.26%$148.27-66.35%8,599
SPDR GOLD TRGLDINCR$1,264335.86%0.26%$178.30232.52%7,089
WP CAREY INCWPCINCR$1,285195.40%0.26%$70.5672.62%18,211
ABBVIE INCABBVINCR$1,203115.21%0.25%$107.11-24.05%11,231
VERIZON COMMUNICATIONS INCVZINCR$1,20775.95%0.25%$58.75-21.75%20,543
WORLD GOLD TRGLDMBUY$1,2150.00%0.25%$18.940.00%64,156
ISHARES TRLQDINCR$1,176309.76%0.24%$138.09199.44%8,516
ISHARES MSCI EAFE ETFEFABUY$1,1990.00%0.24%$72.950.00%16,435
J P MORGAN CHASE & CO COMJPMINCR$1,18149.30%0.24%$127.10-86.86%9,292
ROCKWELL AUTOMATION INCROKINCR$1,17033.71%0.24%$250.80-82.29%4,665
SELECT SECTOR SPDR TRXLCBUY$1,1960.00%0.24%$67.510.00%17,717
S & P DEPOSITORY RECEIPTSSPYINCR$1,196141.13%0.24%$373.9816.08%3,198
AT&T INCTINCR$1,10620.87%0.23%$28.77-80.21%38,449
MICRON TECHNOLOGY INCMUINCR$1,113162.50%0.23%$75.21-36.19%14,799
SELECT SECTOR SPDR TRXLBBUY$1,1310.00%0.23%$72.370.00%15,629
FIRST TR INTER DUR PFD & IN FD COMFPFDECR$1,073-12.12%0.22%$24.05-121.50%44,616
ISHARES INCIEMGINCR$1,07335.31%0.22%$62.02-84.80%17,300
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$1,09133.54%0.22%$55.51-95.60%19,653
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,02079.58%0.21%$500.00-23.99%2,040
CISCO SYSTEMSCSCOINCR$1,031110.41%0.21%$44.73-14.84%23,049
ISHARES TRITOTINCR$1,008222.04%0.21%$86.2182.10%11,693
LOCKHEED MARTIN CORPLMTINCR$1,03648.64%0.21%$355.04-39.41%2,918
MASTERCARD INCORPORATEDMAINCR$1,05462.40%0.21%$357.05-46.17%2,952
ISHARES TRIVEBUY$1,0020.00%0.20%$128.080.00%7,823
PAYPAL HLDGS INCPYPLINCR$99383.55%0.20%$234.25-45.74%4,239
VISA INCVINCR$97376.27%0.20%$218.65-38.83%4,450
AMPLIFY ETF TRINCR$934108.02%0.19%$32.830.73%28,453
FIRST TR EXCH TRADED FD IIIFMBDECR$924-5.04%0.19%$56.75-106.93%16,281
GENERAC HLDGS INCGNRCINCR$90931.17%0.19%$227.53-88.44%3,995
ISHARES INCESGEINCR$923269.20%0.19%$41.96113.86%21,995
VANGUARD INDEX FDSVUGINCR$950126.73%0.19%$253.273.97%3,751
VANGUARD STAR FDSVXUSBUY$9520.00%0.19%$60.150.00%15,828
VANGUARD TAX-MANAGED INTL FDVEAINCR$88747.10%0.18%$47.20-72.64%18,792
BRISTOL MYERS SQUIBB COBMYINCR$83138.04%0.17%$62.02-65.71%13,399
FIRST TR EXCH TRADED FD III FTLSINCR$849117.14%0.17%$43.5812.10%19,481
ISHARES TRAOADECR$844-3.10%0.17%$64.16-112.44%13,154
KRANESHARES TRBUY$8480.00%0.17%$32.600.00%26,014
NETFLIX INCNFLXINCR$84035.05%0.17%$540.89-75.06%1,553
SALESFORCE.COMCRMINCR$853136.94%0.17%$222.5467.85%3,833
SEMPRA ENERGYSREINCR$8108.43%0.17%$127.38-99.27%6,359
UNITED PARCEL SERVICEUPSINCR$8246.74%0.17%$168.30-94.28%4,896
WALMART INCWMTINCR$84939.64%0.17%$144.22-64.51%5,887
BROADCOM LTD NPVAVGOINCR$80380.04%0.16%$437.60-49.96%1,835
COCA COLA COKOINCR$774104.76%0.16%$54.82-15.68%14,119
MERCK & CO INC NEWMRKINCR$764133.64%0.16%$81.7736.65%9,343
VANGUARD INDEX FDSVTVINCR$806176.98%0.16%$119.0042.93%6,773
DOCUSIGN INCDOCUBUY$7420.00%0.15%$222.220.00%3,339
FORTINET INCFTNTINCR$75026.90%0.15%$148.57-99.38%5,048
ISHARES TRMUBBUY$7570.00%0.15%$117.180.00%6,460
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$724-19.47%0.15%$116.19-128.10%6,231
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVINCR$72084.14%0.15%$33.90-41.18%21,241
ISHARES CURRENCY HEDGE MSCIINCR$75873.85%0.15%$29.44-43.34%25,751
NEXTERA ENERGY INC COMNEEINCR$725212.50%0.15%$77.13927.10%9,400
PHILIP MORRIS INTL INCPMINCR$72726.43%0.15%$82.79-85.49%8,781
WISDOMTREE TRDHSINCR$74311.23%0.15%$69.32-99.74%10,719
BLACKSTONE GROUP INCBXINCR$66675.26%0.14%$64.82-59.01%10,275
CBRE CLARION GLOBAL REAL EST IGRINCR$69919.90%0.14%$6.88-95.68%101,639
ISHARES TRIWSINCR$70926.38%0.14%$97.02-94.61%7,308
ISHARES TRIJRINCR$686134.13%0.14%$91.96-21.40%7,460
ISHARES TRUSHYINCR$68521.24%0.14%$41.28-84.14%16,592
MCDONALDS CORPMCDINCR$69032.69%0.14%$214.49-64.09%3,217
VANGUARD INTL EQUITY INDEX FVWOINCR$70476.44%0.14%$50.11-47.59%14,049
3M COMMMINCR$63128.51%0.13%$174.89-82.21%3,608
BEST BUY INCBBYDECR$620-8.69%0.13%$99.79-98.21%6,213
INDEXIQ ETF TRQAIINCR$61536.97%0.13%$31.93-66.96%19,259
ISHARES TRDSIINCR$63016.24%0.13%$71.557.86%8,805
KIMBERLY-CLARK CORPKMBBUY$6590.00%0.13%$134.740.00%4,891
PFIZER COMPANY INCPFEINCR$65150.00%0.13%$36.81-50.56%17,685
STARBUCKS CORPSBUXINCR$62398.41%0.13%$107.01-40.71%5,822
VANGUARD UTILITIES INDEX FUNDVPUBUY$6280.00%0.13%$137.270.00%4,575
ABBOTT LABSABTBUY$5860.00%0.12%$109.450.00%5,354
EATON CORP PLCETNINCR$59623.14%0.12%$120.06-95.43%4,964
FIRST TR EXCHANGE-TRADED FDLMBSINCR$5950.17%0.12%$51.48-99.48%11,557
INVESCO CEF INCOME COMPOSITE ETFPCEFINCR$58710.96%0.12%$22.43-99.81%26,166
ISHARES TRIWMINCR$611109.25%0.12%$196.08-40.21%3,116
NVIDIA CORPORATIONNVDAINCR$59920.52%0.12%$522.23-75.05%1,147
REALTY INCOMEOINCR$600141.94%0.12%$62.2036.07%9,646
VANGUARD LARGE-CAP INDEX FUNDVVBUY$5640.00%0.12%$175.760.00%3,209
VANGUARD WORLD FDSVDCBUY$5640.00%0.12%$173.970.00%3,242
WISDOMTREE TRWCLDBUY$5890.00%0.12%$53.560.00%10,997
NUVEEN CALIF DIVID ADVANTAGE MNACDECR$530-6.53%0.11%$15.16-110.16%34,956
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$53664.42%0.11%$71.51-67.81%7,495
SQUARE INCSQINCR$54553.52%0.11%$217.48-85.20%2,506
UNITEDHEALTH GROUP INCUNHINCR$519134.84%0.11%$350.918.60%1,479
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$55417.37%0.11%$384.19-122.93%1,442
ALIBABA GROUP HOLDINGBABADECR$476-17.07%0.10%$232.54-95.13%2,047
BK OF AMERICA CORPBACINCR$46853.44%0.10%$30.31-78.17%15,442
CLOROX CO DELCLXINCR$4714.90%0.10%$202.15-90.82%2,330
INVESCO EXCH TRADED FD TR IIKBWDINCR$50323.59%0.10%$16.56-99.88%30,376
ISHARES TRIXNINCR$4692.63%0.10%$299.87-109.70%1,564
VANECK VECTORS ETF TRREMXINCR$50340.11%0.10%$65.85-119.67%7,639
VANGUARD INDEX FDSVOOINCR$50148.66%0.10%$343.86-67.06%1,457
WELLS FARGO CO NEWWFCBUY$4880.00%0.10%$30.190.00%16,166
AMERICAN FIN TR INCAFINDECR$449-2.18%0.09%$7.43-117.49%60,443
AMETEK INCAMEINCR$46120.05%0.09%$120.93-101.27%3,812
BIO RAD LABS INCBIOINCR$41710.32%0.09%$583.22-102.59%715
BLACKROCK INC USD 0.01BLKINCR$42966.93%0.09%$722.22-69.45%594
CITIGROUP INC COM NEWCINCR$46358.02%0.09%$61.72-89.77%7,502
COMCAST CORP NEWCMCSAINCR$43723.10%0.09%$52.45-91.44%8,331
DANAHER CORPORATIONDHRINCR$4586.02%0.09%$222.11-97.31%2,062
ILLUMINA INCILMNINCR$436116.92%0.09%$370.12-18.49%1,178
KLA CORPKLACINCR$4249.84%0.09%$259.01-117.74%1,637
LAM RESEARCH CORPLRCXINCR$42145.17%0.09%$471.97-97.94%892
MARRIOTT INTL INC NEWMARINCR$41982.17%0.09%$131.76-71.77%3,180
PIMCO CORPORATE & INCOME OPP PTYDECR$443-25.92%0.09%$17.87-133.08%24,796
SOUTHWEST AIRLINESLUVINCR$42626.41%0.09%$46.66-98.30%9,130
TARGET CORPTGTINCR$43950.86%0.09%$176.52-65.57%2,487
TEMPUR SEALY INTL INCTPXINCR$45925.75%0.09%$26.98215.18%17,010
VANGUARD CHARLOTTE FDSBNDXBUY$4620.00%0.09%$58.560.00%7,890
ABERDEENINCR$39368.67%0.08%$229.56-41.19%1,712
AGF INVTS TRBTALDECR$378-44.25%0.08%$19.08-131.06%19,813
ALTRIA GROUP INCMOINCR$36966.97%0.08%$40.98-42.61%9,004
CATERPILLAR INCCATBUY$4010.00%0.08%$181.780.00%2,206
DUKE ENERGY CORP NEWDUKINCR$38620.63%0.08%$91.51-83.25%4,218
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$3746.25%0.08%$20.17-98.94%18,539
INVESCO EXCHANGE TRADED FD TPZDBUY$4080.00%0.08%$75.070.00%5,435
INVESCO EXCHANGE TRADED FD TPTFBUY$4030.00%0.08%$140.760.00%2,863
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$371-6.55%0.08%$305.10-103.26%1,216
PGIM GLOBAL HIGH YIELD FUND INCGHYINCR$38837.59%0.08%$14.55-74.69%26,673
SPDR DOW JONES INDL AVERAGEDIAINCR$40498.04%0.08%$305.60-20.14%1,322
VANGUARD INDEX FDSVBBUY$3950.00%0.08%$194.580.00%2,030
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$3940.00%0.08%$223.610.00%1,762
ANNALY CAPITAL MANAGEMENT INNLYINCR$32949.55%0.07%$8.45-74.06%38,952
AXT INCAXTIBUY$3510.00%0.07%$9.580.00%36,650
CRONOS GROUP INCCRONBUY$3520.00%0.07%$6.940.00%50,741
EDWARDS LIFESCIENCES CORPORATIONEWINCR$34523.66%0.07%$91.27-91.69%3,780
ETF SER SOLUTIONSJETSINCR$34951.74%0.07%$22.35-85.18%15,616
ETSY INCETSYBUY$3520.00%0.07%$178.140.00%1,976
FS KKR CAP CORPFSKBUY$3240.00%0.07%$16.580.00%19,543
GARMIN LTDGRMNINCR$35731.25%0.07%$119.72-95.81%2,982
GUGGENHEIM TAXABLE MUNICP BOGBABBUY$3310.00%0.07%$25.460.00%12,999
ISHARES SELECT DIVIDEND ETFDVYBUY$3240.00%0.07%$96.060.00%3,373
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$353-35.93%0.07%$229.67-148.32%1,537
ISHARES TRACWIDECR$361-29.49%0.07%$90.73-137.94%3,979
ISHARES TREMBINCR$3509.03%0.07%$116.01-95.82%3,017
ISHARES U S ETF TRNEARDECR$327-54.46%0.07%$50.24-154.56%6,509
KEYSIGHT TECHNOLOGIES INCKEYSBUY$3410.00%0.07%$131.970.00%2,584
MEDTRONIC PLC USD 0.1MDTBUY$3330.00%0.07%$117.210.00%2,841
MODERNA INCMRNABUY$3240.00%0.07%$104.310.00%3,106
NIKE INCNKEBUY$3410.00%0.07%$141.260.00%2,414
QUALCOMM INCORPORATEDQCOMBUY$3580.00%0.07%$152.410.00%2,349
QUIDEL CORPQDELBUY$3550.00%0.07%$179.470.00%1,978
VANGUARD BD INDEX FDSBSVBUY$3550.00%0.07%$82.910.00%4,282
VANGUARD WHITEHALL FDSVYMBUY$3440.00%0.07%$91.540.00%3,758
AGNC INVT CORPAGNCINCR$27016.88%0.06%$15.62-96.14%17,282
AMEDISYS INCAMEDINCR$30230.17%0.06%$293.77-95.32%1,028
AMERICAN ELEC PWR CO INCAEPBUY$2820.00%0.06%$83.280.00%3,386
AUTOMATIC DATA PROCESSINGADPBUY$3150.00%0.06%$176.080.00%1,789
DIGITAL TURBINE INCAPPSBUY$2950.00%0.06%$56.480.00%5,223
DUPONT DE NEMOURS INC USD 0.01DDINCR$30239.81%0.06%$71.16-90.84%4,244
EMERSON ELEC COEMRINCR$28926.20%0.06%$80.32-97.20%3,598
FIRST TR EXCHANGE-TRADED FDFVBUY$3130.00%0.06%$40.430.00%7,742
GOLDMAN SACHS GROUPGSBUY$2710.00%0.06%$263.620.00%1,028
LABORATORY CORP AMER HLDGSLHBUY$2840.00%0.06%$203.880.00%1,393
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$30526.56%0.06%$92.37-89.93%3,302
NOVANTA INCNOVTINCR$27013.92%0.06%$118.37-98.71%2,281
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$29636.41%0.06%$67.60-74.13%4,379
PNC FINL SVCS GROUP INCPNCINCR$27336.50%0.06%$148.85-99.34%1,834
PPL CORPPPLBUY$3150.00%0.06%$28.200.00%11,170
QORVO INCQRVOBUY$3140.00%0.06%$166.490.00%1,886
S&P GLOBAL INCSPGIDECR$308-2.84%0.06%$328.71-93.52%937
SPDR INDEX SHS FDSSPEMINCR$31113.50%0.06%$42.11-101.31%7,385
SPROUTS FMRS MKT INCSFMBUY$2800.00%0.06%$20.070.00%13,952
T-MOBILE US INCTMUSINCR$27336.50%0.06%$134.88-84.28%2,024
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$3110.00%0.06%$208.030.00%1,495
VANGUARD INDEX FDSVOBUY$2980.00%0.06%$206.660.00%1,442
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$2710.00%0.06%$141.000.00%1,922
AMERICAN EXPRESS COMPANYAXPBUY$2650.00%0.05%$121.060.00%2,189
AMERICAN TOWER CORP NEWAMTDECR$242-0.41%0.05%$224.49-92.84%1,078
ARK ETF TRARKKBUY$2220.00%0.05%$124.580.00%1,782
ATLAS CORPATCOINCR$25121.26%0.05%$10.83-100.00%23,175
COLGATE PALMOLIVE COCLBUY$2270.00%0.05%$85.470.00%2,656
EDISON INTLEIXBUY$2680.00%0.05%$62.850.00%4,264
FORD MTR CO DELFINCR$230173.81%0.05%$8.797.74%26,154
GENERAL ELECTRIC COMPANYGEINCR$251114.53%0.05%$10.82-76.87%23,203
GLOBAL X FDSINCR$2296.51%0.05%$11.80-100.00%19,408
IDEX CORPIEXBUY$2320.00%0.05%$199.140.00%1,165
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVBUY$2270.00%0.05%$48.040.00%4,725
INVESCO EXCH TRADED FD TR IISPHDBUY$2560.00%0.05%$37.530.00%6,822
Invesco DWA Healthcare Momentum ETFPTHBUY$2410.00%0.05%$160.030.00%1,506
ISHARES SILVER TRSLVBUY$2370.00%0.05%$24.560.00%9,649
ISHARES TRSHYBUY$2380.00%0.05%$86.420.00%2,754
ISHARES TRIBBBUY$2610.00%0.05%$151.390.00%1,724
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$2640.00%0.05%$28.210.00%9,358
ISHARES TRIGIBDECR$261-68.44%0.05%$61.78-168.95%4,225
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$2645.18%0.05%$73.03-108.62%3,615
ISHARES TR EAGGDECR$231-4.94%0.05%$56.63-105.12%4,079
J P MORGAN EXCHANGE-TRADED FBUY$2250.00%0.05%$83.770.00%2,686
LOWES COS INCLOWBUY$2370.00%0.05%$160.240.00%1,479
MEDPACE HLDGS INCMEDPBUY$2620.00%0.05%$139.210.00%1,882
MONDELEZ INTERNATIONAL INCMDLZBUY$2650.00%0.05%$58.370.00%4,540
ORACLE SYSTEMSORCLBUY$2690.00%0.05%$64.730.00%4,156
PENTAIR PLCPNRBUY$2390.00%0.05%$53.060.00%4,504
SABRA HEALTH CARE REIT INCSBRABUY$2620.00%0.05%$17.360.00%15,094
SHOPIFY INCSHOPBUY$2350.00%0.05%$1129.810.00%208
SOUTHERN COSODECR$236-26.71%0.05%$61.30-135.24%3,850
SPDR SER TRSPSMBUY$2450.00%0.05%$35.810.00%6,841
SPROTT PHYSICAL GOLD TRPHYSINCR$22217.46%0.05%$15.08-82.65%14,721
THOR INDS INCTHOINCR$2430.83%0.05%$93.10-96.63%2,610
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$2510.00%0.05%$267.310.00%939
ARISTA NETWORKS INCANETBUY$2070.00%0.04%$291.140.00%711
BECTON DICKINSON & COBDXBUY$2020.00%0.04%$250.310.00%807
FEDEX CORPFDXINCR$2202.33%0.04%$259.13-100.82%849
HERSHEY COMPANY, THEHSYBUY$2180.00%0.04%$152.450.00%1,430
HOLOGIC INCHOLXBUY$2050.00%0.04%$72.700.00%2,820
INPHI CORP0BUY$2030.00%0.04%$160.220.00%1,267
INTERNATIONAL PAPER COIPBUY$2160.00%0.04%$49.710.00%4,345
INTUITINTUBUY$2020.00%0.04%$379.700.00%532
INVESCO CA VALU MUNBUY$1840.00%0.04%$13.220.00%13,918
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$2050.00%0.04%$68.420.00%2,996
KraneShares Bosera MSCI China A ETFKBABUY$2200.00%0.04%$45.830.00%4,800
LAS VEGAS SANDS CORPLVSBUY$2160.00%0.04%$59.650.00%3,621
OKTA INCOKTABUY$2020.00%0.04%$254.090.00%795
OMEGA HEALTHCARE INVS INCOHIBUY$2190.00%0.04%$36.330.00%6,028
PACER FDS TRBUY$2180.00%0.04%$32.650.00%6,677
PACER FDS TRPTMCBUY$2130.00%0.04%$32.620.00%6,530
ROKU INCROKUBUY$2200.00%0.04%$331.830.00%663
SPDR SER TRXBIBUY$2160.00%0.04%$140.990.00%1,532
UBS AG LONDON BRANCHINCR$21213.98%0.04%$16.22-100.00%13,073
WESTERN ASSET HIGHHIXBUY$1810.00%0.04%$6.890.00%26,261
APOLLO COML REAL EST FIN INCARIBUY$1490.00%0.03%$11.200.00%13,306
BlackRock Credit Allocation IncBTZINCR$1559.15%0.03%$14.74-94.85%10,515
CALAMOS STRATEGIC TOTL RETNCSQBUY$1710.00%0.03%$15.780.00%10,836
CLEVELAND-CLIFFS INC NEWCLFINCR$151125.37%0.03%$14.56-100.00%10,368
COLONY CR REAL ESTATE INCCLNCBUY$1260.00%0.03%$7.490.00%16,816
GABELLI EQUITY TR INCGABBUY$1500.00%0.03%$6.280.00%23,898
ALLIANZGI CONV & INCOME FD IBUY$1000.00%0.02%$5.070.00%19,725
SPECTRUM PHARMACEUTICALS INCSPPIBUY$1190.00%0.02%$3.400.00%35,000
BNY MELLON HIGH YIELD STRATEDHFBUY$440.00%0.01%$3.030.00%14,516
PROSPECT CAP CORPPSECBUY$200.00%0.00%$1.000.00%20,000
ING GROEP N.V.INGSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED F JPIBSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
REPLIGEN CORPRGENSOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. FINANCIAL SERVICES ETFIYGSOLD$00.00%-100.00%$0.000.00%0
GLOBAL XSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPINSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
PIMCO ETF TR MUNISOLD$00.00%-100.00%$0.000.00%0
ANTERO RESOURCES CORPARSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL SILVER TRPSLVSOLD$00.00%-100.00%$0.000.00%0