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| Holdings Found : 90 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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VTI | Vanguard Total Stock Market... | - | $259.45 | $37,337,000 | 157,393 | % | 4,515,000 | 2,873 | 0 | N/A | |
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SCHR | Schwab Intermediate-Term U.... | - | $48.42 | $15,242,000 | 306,549 | % | 3,236,000 | 56,104 | 0 | N/A | |
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FDL | First Trust Morningstar Div... | - | $38.65 | $10,649,000 | 296,799 | % | 446,000 | -8,322 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $135.65 | $8,839,000 | 72,010 | % | 3,717,000 | 23,194 | 0 | N/A | |
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SCHE | Schwab Emerging Markets Equ... | - | $26.66 | $5,986,000 | 241,464 | % | -128,000 | -13,942 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $79.69 | $5,417,000 | 71,160 | % | 396,000 | 206 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $93.54 | $5,054,000 | 60,924 | % | 652,000 | 385 | 0 | N/A | |
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DES | WisdomTree SmallCap Dividend | - | $32.40 | $5,036,000 | 156,534 | % | 650,000 | 1,000 | 0 | N/A | |
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IEI | iShares Barclays 3-7 Year T... | New | $114.64 | $4,323,000 | 36,905 | % | 4,323,000 | 36,905 | 0 | N/A | |
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IEF | iShares Lehman 7-10 Year Tr... | - | $92.88 | $3,959,000 | 41,073 | % | 188,000 | -102 | 0 | N/A | |
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AAPL | Apple Inc | - | $187.43 | $3,869,000 | 20,096 | % | 237,000 | -1,117 | 0 | N/A | |
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SCHZ | Schwab Us Aggregate Bond | - | $45.32 | $3,482,000 | 74,693 | % | 352,000 | 3,937 | 0 | N/A | |
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VGSH | Vanguard Scottsdale Funds | - | $57.78 | $3,244,000 | 55,620 | % | -357,000 | -6,905 | 0 | N/A | |
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IYF | iShares Dow Jones US Financ... | - | $95.35 | $3,093,000 | 36,216 | % | -1,489,000 | -25,071 | 0 | N/A | |
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IYH | iShares Dow Jones US Health... | - | $60.46 | $3,078,000 | 10,753 | % | -1,194,000 | -5,064 | 0 | N/A | |
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VDC | Vangaurd Cnsmr Staples VIPER | - | $206.34 | $2,789,000 | 14,605 | % | 174,000 | 290 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $763.98 | $2,626,000 | 4,504 | % | 207,000 | 0 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $80.40 | $2,546,000 | 33,799 | % | 345,000 | 1,280 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $2,404,000 | 42,822 | % | 172,000 | -200 | 0.009 | Closed - End Fund - F... | |
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SCHO | Schwab Short-Term U.S. Tre... | - | $47.98 | $2,363,000 | 48,781 | % | 1,775,000 | 36,510 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $48.59 | $2,209,000 | 46,755 | % | 375,000 | 2,481 | 0 | N/A | |
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IXP | iShares Tr S&P Glbl Technlg | - | $86.51 | $2,143,000 | 28,725 | % | 222,000 | 610 | 0 | N/A | |
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VONV | Vanguard Russell 1000 Value... | - | $77.92 | $2,085,000 | 28,736 | % | -485,000 | -9,811 | 0 | N/A | |
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VTHR | Vangard Russell 3000 | - | $232.63 | $1,910,000 | 8,975 | % | 198,000 | 0 | 0 | N/A | |
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VONG | Vanguard Russell 1000 Growt... | - | $87.15 | $1,870,000 | 23,963 | % | 229,000 | -12 | 0 | N/A | |
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VDE | Vanguard Energy VIPERS | - | $131.02 | $1,867,000 | 15,920 | % | -345,000 | -1,530 | 0 | N/A | |
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GRND | Grindr Ord Shs | - | $10.27 | $1,690,000 | 192,524 | % | 624,000 | 7,209 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $523.30 | $1,576,000 | 3,316 | % | 147,000 | -26 | 0 | N/A | |
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PLUG | Plug Power Inc | - | $3.44 | $1,396,000 | 310,200 | % | -924,000 | 5,000 | 0 | N/A | |
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PHYS | Sprott Physical Goldtr Units | - | $18.26 | $1,393,000 | 87,422 | % | 70,000 | -5,000 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $1,284,000 | 26,815 | % | 284,000 | 3,950 | 0.001 | Closed - End Fund - F... | |
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ZETA | Zeta Global Holdings Corp. | - | $16.30 | $1,171,000 | 132,789 | % | 62,000 | 0 | 0 | N/A | |
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IWV | iShares Tr Russell 3000 Indx | - | $299.39 | $1,163,000 | 4,249 | % | 117,000 | -21 | 0 | N/A | |
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PSLV | Sprott Physical Silver Trus... | - | $9.65 | $1,149,000 | 142,243 | % | -35,000 | -14,000 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $190.17 | $1,101,000 | 6,117 | % | -66,000 | -1,198 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $481.04 | $1,077,000 | 2,465 | % | 278,000 | 430 | 0 | N/A | |
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SGDM | Sprott Gold Miners | - | $24.17 | $1,032,000 | 41,294 | % | 243,000 | 6,810 | 0 | N/A | |
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HD | Home Depot Inc | - | $340.50 | $963,000 | 2,779 | % | 123,000 | 0 | 0 | N/A | |
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VCIT | Vanguard Intermediate-Term | - | $79.36 | $875,000 | 10,769 | % | 58,000 | 15 | 0 | N/A | |
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TLSI | Trisalus Life Sciences Ord Shs | New | $0.00 | $860,000 | 101,736 | % | 860,000 | 101,736 | 0.387 | N/A | |
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HQY | Healthequity Inc | - | $0.00 | $804,000 | 12,120 | % | -81,000 | 0 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $39.40 | $799,000 | 21,616 | % | 76,000 | 315 | 0 | N/A | |
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CVX | Chevron Corp | - | $163.61 | $778,000 | 5,214 | % | -81,000 | 118 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $187.07 | $711,000 | 4,680 | % | 116,000 | 0 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $161.93 | $708,000 | 4,738 | % | 54,000 | 0 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $416.56 | $679,000 | 1,805 | % | 111,000 | 5 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $338.57 | $677,000 | 2,234 | % | 84,000 | 5 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $201.51 | $593,000 | 3,486 | % | 75,000 | -82 | 0 | N/A | |
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VTWG | Vangard Russell 2000 Growth | - | $191.72 | $587,000 | 3,198 | % | 16,000 | -300 | 0 | N/A | |
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KO | Coca-Cola Co | - | $63.10 | $584,000 | 9,906 | % | -10,000 | -712 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.55 | $576,000 | 5,804 | % | 25,000 | -60 | 0 | N/A | |
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VTWV | Vanguard Russell 2000 Value... | - | $139.03 | $467,000 | 3,417 | % | -108,000 | -1,400 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $120.30 | $454,000 | 4,066 | % | 34,000 | 0 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $166.73 | $444,000 | 2,811 | % | 46,000 | 5 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $181.66 | $442,000 | 2,594 | % | 209,000 | 1,094 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.71 | $433,000 | 8,448 | % | -48,000 | 155 | 0 | N/A | |
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BAC | Bank of America Corp | - | $38.49 | $422,000 | 12,535 | % | 85,000 | 244 | 0 | N/A | |
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VBK | Vanguard Small Cap Gr VIPERS | - | $254.37 | $419,000 | 1,731 | % | 48,000 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $913.56 | $416,000 | 839 | % | 7,000 | -100 | 0 | N/A | |
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VGIT | Vanguard Intermediate -Ter | - | $57.83 | $409,000 | 6,900 | % | 15,000 | 0 | 0 | N/A | |
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AXP | American Express Co | - | $241.53 | $396,000 | 2,113 | % | 81,000 | 1 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.93 | $353,000 | 2,502 | % | 23,000 | 0 | 0 | N/A | |
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AON | Aon Plc | - | $287.92 | $349,000 | 1,199 | % | -40,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.67 | $337,000 | 3,371 | % | 54,000 | 965 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $131.33 | $324,000 | 2,591 | % | 26,000 | 0 | 0 | N/A | |
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NGD | New Gold Inc | - | $1.82 | $313,000 | 214,559 | % | 141,000 | 25,300 | 0 | N/A | |
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AEM | Agnico Eagle Mines Ltd (USA) | - | $68.64 | $295,000 | 5,385 | % | 295,000 | 5,385 | 0 | N/A | |
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AGI | Alamos Gold Inc | - | $15.78 | $295,000 | 21,915 | % | 91,000 | 3,802 | 0 | N/A | |
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INTC | Intel Corp | - | $31.05 | $287,000 | 5,713 | % | 68,000 | -447 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $151.38 | $285,000 | 1,819 | % | 3,000 | 11 | 0 | N/A | |
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DAL | Delta Air Lines Inc | - | $46.55 | $282,000 | 6,998 | % | 26,000 | 76 | 0.001 | Major Airlines | |
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TINV.WS | Grindr Equity Warrants Exp ... | - | $2.29 | $279,000 | 154,083 | % | 157,000 | 0 | 0 | N/A | |
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CYTK | Cytokinetics Inc | New | $59.36 | $271,000 | 3,243 | % | 271,000 | 3,243 | 0 | N/A | |
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WM | Waste Management Inc | - | $209.86 | $271,000 | 1,512 | % | 42,000 | 12 | 0 | N/A | |
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CRSP | Crispr Therapeutics Ag | - | $55.71 | $270,000 | 4,307 | % | 270,000 | 4,307 | 0 | N/A | |
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PAAS | Pan American Silver Corp (USA) | - | $20.36 | $254,000 | 15,568 | % | 20,000 | -561 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $170.34 | $254,000 | 1,820 | % | 16,000 | 0 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $61.89 | $246,000 | 4,988 | % | 42,000 | 0 | 0 | N/A | |
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DVYA | Ishares Asia Pacific Dividend | - | $37.76 | $239,000 | 6,680 | % | 25,000 | 0 | 0 | N/A | |
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IDV | iShares Dow Jones EPAC Sele... | - | $0.00 | $233,000 | 8,335 | % | 21,000 | 0 | 0 | N/A | |
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GE | General Electric Co | New | $160.00 | $227,000 | 1,776 | % | 227,000 | 1,776 | 0 | N/A | |
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MO | Altria Group Inc | - | $45.50 | $224,000 | 5,543 | % | 15,000 | 575 | 0 | N/A | |
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SO | Southern Co | - | $78.71 | $222,000 | 3,170 | % | 17,000 | 0 | 0 | N/A | |
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PDD | Bloom Energy Corp | - | $138.69 | $219,000 | 1,500 | % | -26,000 | -1,000 | 0 | N/A | |
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APLS | Apellis Pharmaceuticals Inc | - | $41.20 | $210,000 | 3,507 | % | 210,000 | 3,507 | 0 | N/A | |
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MTTR | Matterport, Inc | - | $4.45 | $81,000 | 30,000 | % | 16,000 | 0 | 0 | N/A | |
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GDEVW | Nexters Equity Warrant Exp ... | - | $0.00 | $5,000 | 19,100 | % | 3,000 | 2,000 | 0 | N/A | |
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SCHP | Schwab U.S. Tips Etf | Closed | $51.71 | $0 | 0 | 0% | -11,239,000 | -222,602 | 0 | N/A | |
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NRGX | Pimco Energy & Tactical Cre... | Closed | $21.37 | $0 | 0 | 0% | -1,206,000 | -60,820 | 0 | N/A | |
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NCLH | Norwegian Cruise Line Holdi... | Closed | $15.62 | $0 | 0 | 0% | -231,000 | -14,000 | 0 | N/A |
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