Ishares Tr Core Msci Total
(IXUS)
|
26.2 |
$26M |
|
483k |
54.52 |
Ishares Tr Russell 3000 Etf
(IWV)
|
19.8 |
$20M |
|
110k |
180.06 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
13.6 |
$14M |
|
134k |
101.76 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
12.8 |
$13M |
|
52k |
247.59 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
8.1 |
$8.1M |
|
118k |
68.29 |
Etf Managers Tr Wedbush Vid Game
|
4.5 |
$4.5M |
|
79k |
57.34 |
Apple
(AAPL)
|
2.3 |
$2.3M |
|
6.3k |
364.84 |
Ishares Tr Exponential Tech
(XT)
|
1.7 |
$1.7M |
|
38k |
44.53 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.5 |
$1.5M |
|
4.9k |
308.45 |
Reality Shs Etf Tr Nsd Nxgn Eco Etf
|
1.3 |
$1.3M |
|
47k |
28.31 |
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
0.9 |
$861k |
|
8.5k |
101.72 |
Invesco Exchange Traded Fd T Ftse Rafi 1500
(PRFZ)
|
0.6 |
$568k |
|
5.1k |
111.70 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.5 |
$535k |
|
2.00 |
267500.00 |
Invesco Exchange Traded Fd T Hig Yld Eq Div
(PEY)
|
0.4 |
$411k |
|
29k |
14.42 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.4 |
$355k |
|
250.00 |
1419.75 |
Bank of America Corporation
(BAC)
|
0.3 |
$335k |
|
14k |
23.74 |
Microsoft Corporation
(MSFT)
|
0.3 |
$333k |
|
1.6k |
203.68 |
Qualcomm
(QCOM)
|
0.3 |
$329k |
|
3.6k |
91.30 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.3 |
$276k |
|
2.8k |
100.22 |
Facebook Cl A
(META)
|
0.3 |
$272k |
|
1.2k |
227.05 |
Cisco Systems
(CSCO)
|
0.3 |
$268k |
|
5.7k |
46.71 |
Amazon
(AMZN)
|
0.2 |
$224k |
|
81.00 |
2763.16 |
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
0.2 |
$218k |
|
168.00 |
1297.62 |
Ishares Tr Rus 1000 Etf
(IWB)
|
0.2 |
$211k |
|
1.2k |
171.41 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$206k |
|
146.00 |
1410.96 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$191k |
|
2.0k |
94.11 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.2 |
$185k |
|
599.00 |
308.85 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.2 |
$171k |
|
2.3k |
74.06 |
Wisdomtree Tr Itl Hdg Qtly Div
(IHDG)
|
0.2 |
$161k |
|
4.6k |
34.99 |
Ishares Tr Ibonds Dec23 Etf
|
0.2 |
$158k |
|
6.0k |
26.16 |
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.1 |
$149k |
|
2.0k |
73.58 |
Ishares Tr Ibonds Dec22 Etf
|
0.1 |
$148k |
|
5.7k |
25.76 |
Ishares Tr Ibonds Dec21 Etf
|
0.1 |
$142k |
|
5.6k |
25.23 |
Ishares Tr Ibonds Dec20 Etf
|
0.1 |
$136k |
|
5.4k |
25.25 |
Schwab Strategic Tr Us Lcap Va Etf
(SCHV)
|
0.1 |
$128k |
|
2.6k |
50.06 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$122k |
|
684.00 |
178.36 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$106k |
|
1.6k |
64.91 |
Ishares Tr Nasdaq Biotech
(IBB)
|
0.1 |
$104k |
|
763.00 |
136.30 |
Owl Rock Capital Corporation
(OBDC)
|
0.1 |
$100k |
|
8.1k |
12.33 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.1 |
$97k |
|
344.00 |
281.98 |
Johnson & Johnson
(JNJ)
|
0.1 |
$87k |
|
617.00 |
141.00 |
Wisdomtree Tr Glb Ex Us Rl Est
(WTRE)
|
0.1 |
$62k |
|
2.6k |
23.96 |
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.1 |
$58k |
|
1.1k |
53.06 |
Select Sector Spdr Tr Technology
(XLK)
|
0.1 |
$56k |
|
540.00 |
103.70 |
Wisdomtree Tr Emer Mkt High Fd
(DEM)
|
0.1 |
$54k |
|
1.5k |
35.98 |
Pimco Etf Tr Active Bd Etf
(BOND)
|
0.1 |
$52k |
|
468.00 |
111.11 |
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
0.0 |
$44k |
|
1.5k |
29.53 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.0 |
$38k |
|
241.00 |
157.68 |
WisdomTree Investments
(WT)
|
0.0 |
$32k |
|
9.1k |
3.52 |
Jefferies Finl Group
(JEF)
|
0.0 |
$31k |
|
2.0k |
15.50 |
Drive Shack
(DSHK)
|
0.0 |
$31k |
|
17k |
1.82 |
Palomar Hldgs
(PLMR)
|
0.0 |
$28k |
|
326.00 |
85.89 |
Ra Med Sys
|
0.0 |
$26k |
|
53k |
0.49 |
Wisdomtree Tr Us High Dividend
(DHS)
|
0.0 |
$26k |
|
420.00 |
61.90 |
Wisdomtree Tr Emg Mkts Smcap
(DGS)
|
0.0 |
$21k |
|
533.00 |
39.40 |
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
0.0 |
$12k |
|
118.00 |
101.69 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.0 |
$9.0k |
|
143.00 |
62.94 |
Ishares Tr U.s. Tech Etf
(IYW)
|
0.0 |
$8.0k |
|
30.00 |
266.67 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.0 |
$7.0k |
|
40.00 |
175.00 |
Wells Fargo & Company
(WFC)
|
0.0 |
$5.0k |
|
212.00 |
23.58 |
Schwab Strategic Tr Schwab Fdt Us Sc
(FNDA)
|
0.0 |
$5.0k |
|
152.00 |
32.89 |
Ishares Tr Rus Mdcp Val Etf
(IWS)
|
0.0 |
$4.0k |
|
51.00 |
78.43 |
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.0 |
$3.0k |
|
40.00 |
75.00 |
Schwab Strategic Tr Intl Sceqt Etf
(SCHC)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Schwab Strategic Tr Us Aggregate B
(SCHZ)
|
0.0 |
$3.0k |
|
60.00 |
50.00 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.0 |
$3.0k |
|
70.00 |
42.86 |
Wisdomtree Tr Us Smallcap Fund
(EES)
|
0.0 |
$3.0k |
|
123.00 |
24.39 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
0.0 |
$999.999900 |
|
9.00 |
111.11 |
Schwab Strategic Tr Emrg Mkteq Etf
(SCHE)
|
0.0 |
$999.999000 |
|
27.00 |
37.04 |
Wisdomtree Tr Us Smallcap Divd
(DES)
|
0.0 |
$0 |
|
1.00 |
0.00 |