Beacon Pointe Advisors

Beacon Pointe Advisors as of June 30, 2020

Portfolio Holdings for Beacon Pointe Advisors

Beacon Pointe Advisors holds 399 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $51M 140k 364.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $48M 169k 283.41
Ishares Tr Core S&p500 Etf (IVV) 4.2 $42M 135k 309.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $28M 382k 74.10
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $23M 140k 163.87
Ishares Tr National Mun Etf (MUB) 2.2 $22M 193k 115.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.2 $22M 435k 50.72
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $22M 113k 191.99
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.2 $22M 555k 38.79
Ishares Tr Rus 1000 Etf (IWB) 1.7 $17M 97k 171.68
Microsoft Corporation (MSFT) 1.6 $16M 77k 203.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $14M 266k 52.63
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $14M 78k 177.89
Crowdstrike Hldgs Cl A (CRWD) 1.4 $14M 135k 100.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $13M 129k 101.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $13M 41k 308.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $12M 69k 178.52
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $12M 103k 118.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $11M 280k 39.58
Amazon (AMZN) 1.1 $11M 4.0k 2762.38
Facebook Cl A (META) 1.1 $11M 48k 227.02
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $10M 48k 207.40
Sprott Physical Gold Tr Unit (PHYS) 1.0 $9.8M 684k 14.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $9.6M 49k 197.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $9.3M 112k 83.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $9.2M 116k 78.88
Ishares Tr Core Msci Eafe (IEFA) 0.9 $8.5M 149k 57.13
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $8.3M 121k 68.28
Ishares Tr Russell 3000 Etf (IWV) 0.8 $8.2M 46k 180.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.2M 52k 156.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $7.7M 87k 88.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $7.7M 153k 50.15
Lockheed Martin Corporation (LMT) 0.7 $7.5M 21k 364.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $7.2M 129k 56.23
Ishares Tr Russell 2000 Etf (IWM) 0.7 $7.1M 50k 143.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $6.9M 64k 107.79
Pacific Premier Ban (PPBI) 0.7 $6.8M 312k 21.68
PIMCO Corporate Opportunity Fund (PTY) 0.6 $6.4M 412k 15.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $6.1M 197k 31.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $6.0M 59k 101.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $5.9M 52k 112.68
Texas Instruments Incorporated (TXN) 0.6 $5.8M 46k 126.96
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.8M 49k 118.25
Home Depot (HD) 0.6 $5.7M 23k 250.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.6M 23k 247.51
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $5.5M 51k 108.17
PIMCO Corporate Income Fund (PCN) 0.5 $5.5M 348k 15.79
American Campus Communities 0.5 $5.4M 154k 34.96
Vanguard Index Fds Value Etf (VTV) 0.5 $5.3M 54k 99.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.3M 67k 78.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $5.0M 150k 33.47
Costco Wholesale Corporation (COST) 0.5 $4.9M 16k 303.00
AZZ Incorporated (AZZ) 0.5 $4.8M 141k 34.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $4.8M 73k 65.22
Ishares Tr Ibonds Dec21 Etf 0.5 $4.6M 183k 25.08
Ishares Tr Ibonds Dec20 Etf 0.4 $4.5M 177k 25.31
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.4M 3.1k 1418.28
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $4.3M 73k 59.21
Johnson & Johnson (JNJ) 0.4 $4.3M 31k 140.36
Unified Ser Tr Absolute Core (ABEQ) 0.4 $4.3M 193k 22.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $4.3M 47k 91.12
At&t (T) 0.4 $4.2M 140k 30.25
JPMorgan Chase & Co. (JPM) 0.4 $4.2M 44k 94.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.2M 140k 29.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.0M 54k 73.42
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.9M 19k 202.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.9M 2.8k 1411.53
Intel Corporation (INTC) 0.4 $3.9M 65k 59.89
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.9M 63k 60.85
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.7M 31k 117.10
Paypal Holdings (PYPL) 0.4 $3.6M 21k 174.18
Disney Walt Com Disney (DIS) 0.4 $3.5M 32k 111.23
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $3.4M 259k 13.35
Bank of America Corporation (BAC) 0.3 $3.4M 143k 23.79
Air Transport Services (ATSG) 0.3 $3.1M 140k 22.27
Netflix (NFLX) 0.3 $3.1M 6.8k 454.67
United Parcel Service CL B (UPS) 0.3 $3.0M 27k 111.20
Tesla Motors (TSLA) 0.3 $3.0M 2.8k 1080.13
Ishares Tr Ibonds Dec22 Etf 0.3 $2.9M 114k 25.61
Amgen (AMGN) 0.3 $2.9M 12k 235.97
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.3 $2.9M 17k 170.63
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $2.9M 74k 39.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.9M 8.8k 324.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.8M 116k 24.35
Wal-Mart Stores (WMT) 0.3 $2.8M 23k 119.89
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $2.7M 35k 77.58
Chevron Corporation (CVX) 0.3 $2.7M 30k 89.32
Pfizer (PFE) 0.3 $2.6M 80k 32.72
Waste Management (WM) 0.3 $2.6M 25k 105.89
Merck & Co (MRK) 0.3 $2.6M 33k 77.29
Cisco Systems (CSCO) 0.3 $2.5M 55k 46.72
Ishares Tr Ibonds Sep2020 0.2 $2.4M 94k 25.48
Visa Com Cl A (V) 0.2 $2.4M 12k 193.23
PerkinElmer (RVTY) 0.2 $2.3M 24k 98.08
Texas Pac Ld Tr Sub Ctf Prop I T 0.2 $2.3M 3.8k 594.89
Ishares Tr Ibonds Dec2021 0.2 $2.2M 87k 25.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.2M 11k 199.57
Cigna Corp (CI) 0.2 $2.2M 12k 187.54
Exxon Mobil Corporation (XOM) 0.2 $2.2M 49k 44.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.2M 60k 36.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.1M 13k 158.19
Pepsi (PEP) 0.2 $2.0M 15k 132.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $2.0M 138k 14.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.9M 69k 27.60
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.9M 13k 141.77
Ishares Tr Select Divid Etf (DVY) 0.2 $1.9M 23k 80.74
Monro Muffler Brake (MNRO) 0.2 $1.8M 32k 54.91
Northrop Grumman Corporation (NOC) 0.2 $1.8M 5.7k 307.40
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 5.9k 295.58
Procter & Gamble Company (PG) 0.2 $1.7M 15k 119.52
Digital Realty Trust (DLR) 0.2 $1.7M 12k 141.92
3M Company (MMM) 0.2 $1.7M 11k 156.07
First Tr Value Line Divid In SHS (FVD) 0.2 $1.7M 57k 30.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.7M 32k 53.61
Abbvie (ABBV) 0.2 $1.7M 17k 98.25
Boeing Company (BA) 0.2 $1.7M 9.1k 182.57
Edwards Lifesciences (EW) 0.2 $1.7M 24k 69.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.6M 16k 102.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 9.8k 167.21
Ishares Tr Ibonds Dec2022 0.2 $1.6M 62k 26.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.6M 28k 56.82
AutoNation (AN) 0.2 $1.6M 43k 37.63
Verizon Communications (VZ) 0.2 $1.6M 29k 55.14
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $1.6M 48k 33.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 18k 86.43
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 32k 47.71
Oracle Corporation (ORCL) 0.2 $1.5M 28k 55.25
McDonald's Corporation (MCD) 0.2 $1.5M 8.2k 184.87
Seaboard Corporation (SEB) 0.2 $1.5M 511.00 2933.46
Mercer International (MERC) 0.1 $1.5M 180k 8.16
NVIDIA Corporation (NVDA) 0.1 $1.5M 3.8k 379.91
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $1.4M 11k 130.91
Charles Schwab Corporation (SCHW) 0.1 $1.4M 42k 33.69
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $1.4M 23k 60.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 27k 51.77
International Business Machines (IBM) 0.1 $1.4M 11k 120.82
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.3M 15k 90.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 27k 49.14
Starbucks Corporation (SBUX) 0.1 $1.3M 18k 73.56
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.3M 89k 14.46
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $1.3M 23k 54.80
Spectrum Brands Holding (SPB) 0.1 $1.2M 27k 45.84
Ishares Tr Ibonds Dec23 Etf 0.1 $1.2M 46k 26.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 17k 72.01
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.2M 57k 21.11
Eli Lilly & Co. (LLY) 0.1 $1.2M 7.3k 164.05
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 58.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 9.5k 122.84
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 11k 104.52
Thomson Reuters Corp. Com New 0.1 $1.2M 17k 67.91
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.2M 19k 62.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.1M 25k 46.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 5.3k 207.49
Novartis Sponsored Adr (NVS) 0.1 $1.1M 13k 87.15
Abbott Laboratories (ABT) 0.1 $1.1M 12k 91.44
UnitedHealth (UNH) 0.1 $1.1M 3.7k 295.00
Us Bancorp Del Com New (USB) 0.1 $1.1M 29k 36.79
Jefferies Finl Group (JEF) 0.1 $1.1M 69k 15.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 26k 39.98
American Tower Reit (AMT) 0.1 $1.0M 4.0k 258.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 9.7k 106.86
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.9k 362.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 7.1k 145.87
Eaton Vance Corp Com Non Vtg 0.1 $1.0M 27k 38.55
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.0M 10k 100.27
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.2k 142.06
Nextera Energy (NEE) 0.1 $1.0M 4.2k 240.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $987k 10k 97.44
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $956k 23k 41.75
Marsh & McLennan Companies (MMC) 0.1 $946k 8.8k 107.07
Raytheon Technologies Corp (RTX) 0.1 $938k 15k 61.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $918k 7.2k 127.46
Wells Fargo & Company (WFC) 0.1 $904k 35k 25.68
Lowe's Companies (LOW) 0.1 $845k 6.3k 134.92
salesforce (CRM) 0.1 $843k 4.5k 186.63
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $839k 15k 56.31
Microchip Technology (MCHP) 0.1 $833k 7.9k 105.24
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $824k 13k 64.85
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $816k 31k 26.31
Shopify Cl A (SHOP) 0.1 $815k 860.00 947.67
Nike CL B (NKE) 0.1 $801k 8.2k 97.69
Honeywell International (HON) 0.1 $790k 5.5k 144.27
Citigroup Com New (C) 0.1 $772k 15k 51.30
Ventas (VTR) 0.1 $769k 21k 36.64
Stryker Corporation (SYK) 0.1 $757k 4.2k 180.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $754k 7.9k 95.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $752k 3.5k 215.60
Adobe Systems Incorporated (ADBE) 0.1 $750k 1.7k 436.05
Rlj Lodging Trust (RLJ) 0.1 $745k 79k 9.44
Coca-Cola Company (KO) 0.1 $744k 17k 44.60
Ishares Tr Nasdaq Biotech (IBB) 0.1 $725k 5.3k 136.79
Lamar Advertising Cl A (LAMR) 0.1 $725k 11k 66.29
Pgim Etf Tr Ultra Short (PULS) 0.1 $704k 14k 49.89
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $700k 2.6k 270.90
Wayfair Cl A (W) 0.1 $691k 3.5k 197.65
Deere & Company (DE) 0.1 $683k 4.3k 157.37
Equinix (EQIX) 0.1 $674k 959.00 702.82
American Express Company (AXP) 0.1 $655k 6.9k 95.34
Ishares Tr S&p 100 Etf (OEF) 0.1 $645k 4.5k 142.35
Consolidated Edison (ED) 0.1 $630k 8.8k 71.62
Union Pacific Corporation (UNP) 0.1 $623k 3.7k 168.61
Edison International (EIX) 0.1 $622k 12k 54.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $620k 13k 48.98
Skyworks Solutions (SWKS) 0.1 $620k 4.8k 128.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $620k 6.2k 100.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $617k 6.1k 101.53
Comcast Corp Cl A (CMCSA) 0.1 $611k 16k 38.82
Loop Inds (LOOP) 0.1 $611k 68k 9.00
Twilio Cl A (TWLO) 0.1 $610k 2.8k 219.27
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $603k 17k 36.25
National Retail Properties (NNN) 0.1 $602k 17k 35.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $602k 2.2k 279.48
Teleflex Incorporated (TFX) 0.1 $585k 1.6k 363.81
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $583k 6.1k 96.01
First Tr Morningstar Divid L SHS (FDL) 0.1 $580k 23k 25.33
Lam Research Corporation (LRCX) 0.1 $575k 1.8k 323.58
Ishares Gold Trust Ishares 0.1 $574k 34k 16.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $554k 8.0k 69.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $553k 7.2k 76.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $551k 11k 49.68
Intuitive Surgical Com New (ISRG) 0.1 $549k 963.00 570.09
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $541k 4.8k 111.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $535k 2.00 267500.00
Southern Company (SO) 0.1 $525k 10k 52.04
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $511k 15k 35.05
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $510k 36k 14.13
Danaher Corporation (DHR) 0.1 $508k 2.9k 176.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $507k 2.0k 258.02
Reed's 0.1 $507k 529k 0.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $499k 12k 42.80
Dominion Resources (D) 0.0 $490k 6.0k 81.03
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $489k 8.5k 57.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $487k 2.4k 199.18
Caterpillar (CAT) 0.0 $487k 3.8k 126.69
Ishares Tr Ibonds Dec2023 0.0 $486k 19k 26.25
MercadoLibre (MELI) 0.0 $485k 491.00 987.78
DTE Energy Company (DTE) 0.0 $482k 4.5k 107.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $480k 17k 28.11
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $474k 5.7k 83.89
Unilever N V N Y Shs New 0.0 $473k 8.9k 53.36
Servicenow (NOW) 0.0 $468k 1.2k 405.19
American Electric Power Company (AEP) 0.0 $465k 5.8k 80.02
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $461k 7.0k 66.26
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $455k 17k 27.22
Inphi Corporation 0.0 $454k 3.9k 117.40
South State Corporation (SSB) 0.0 $453k 9.5k 47.78
Intuit (INTU) 0.0 $452k 1.5k 296.59
Walgreen Boots Alliance (WBA) 0.0 $451k 11k 42.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $450k 7.7k 58.40
CVS Caremark Corporation (CVS) 0.0 $447k 6.9k 65.02
Select Sector Spdr Tr Communication (XLC) 0.0 $446k 8.2k 54.07
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $439k 12k 36.21
Glaxosmithkline Sponsored Adr 0.0 $435k 11k 40.79
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $427k 16k 26.99
Workday Cl A (WDAY) 0.0 $424k 2.3k 186.95
Ishares Tr Ibonds Dec (IBMM) 0.0 $421k 16k 27.00
Moderna (MRNA) 0.0 $421k 6.6k 64.21
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $421k 2.2k 193.39
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $421k 7.5k 56.28
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $419k 4.6k 91.64
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $415k 17k 24.04
Autodesk (ADSK) 0.0 $412k 1.7k 239.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $408k 1.4k 291.01
Appfolio Com Cl A (APPF) 0.0 $407k 2.5k 162.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $405k 8.0k 50.44
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $401k 8.1k 49.75
Zoom Video Communications In Cl A (ZM) 0.0 $393k 1.6k 253.38
Colgate-Palmolive Company (CL) 0.0 $389k 5.3k 73.53
First Financial Bankshares (FFIN) 0.0 $382k 13k 28.93
Crown Castle Intl (CCI) 0.0 $378k 2.3k 166.96
Pimco Dynamic Cr Income Com Shs 0.0 $378k 21k 18.44
Royal Gold (RGLD) 0.0 $375k 3.0k 124.63
Medtronic SHS (MDT) 0.0 $373k 4.1k 91.22
Bausch Health Companies (BHC) 0.0 $370k 20k 18.29
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $368k 14k 26.66
Ford Motor Company (F) 0.0 $367k 60k 6.10
Qualcomm (QCOM) 0.0 $364k 4.0k 91.37
Liberty All Star Equity Sh Ben Int (USA) 0.0 $362k 63k 5.72
Gilead Sciences (GILD) 0.0 $356k 4.6k 76.71
Activision Blizzard 0.0 $355k 4.7k 76.02
Fidelity National Information Services (FIS) 0.0 $351k 2.6k 133.92
PNC Financial Services (PNC) 0.0 $346k 3.3k 105.71
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $344k 6.8k 50.63
Eaton Vance Municipal Bond Fund (EIM) 0.0 $343k 27k 12.70
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $338k 6.5k 52.15
Southwest Airlines (LUV) 0.0 $335k 9.8k 34.26
Trane Technologies SHS (TT) 0.0 $333k 3.7k 88.92
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $332k 12k 27.84
Eversource Energy (ES) 0.0 $326k 3.9k 83.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $324k 13k 25.91
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $321k 4.2k 75.78
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $319k 5.3k 60.63
Ishares Esg Msci Em Etf (ESGE) 0.0 $318k 10k 31.93
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $314k 11k 27.91
General Electric Company 0.0 $312k 46k 6.81
Bank of Hawaii Corporation (BOH) 0.0 $309k 5.0k 61.38
Xcel Energy (XEL) 0.0 $304k 4.9k 62.54
Alteryx Com Cl A 0.0 $304k 1.9k 164.24
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $296k 11k 26.87
Yum! Brands (YUM) 0.0 $295k 3.4k 87.38
Lgi Homes (LGIH) 0.0 $293k 3.3k 88.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $292k 1.4k 215.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $292k 3.1k 93.32
Dollar Tree (DLTR) 0.0 $291k 3.1k 92.79
Blackrock Muniassets Fund (MUA) 0.0 $291k 21k 13.86
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $289k 6.0k 48.22
Enbridge (ENB) 0.0 $288k 9.5k 30.18
First Bank (FRBA) 0.0 $287k 44k 6.52
Ishares Tr Global 100 Etf (IOO) 0.0 $287k 5.4k 52.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $287k 1.7k 164.19
ConocoPhillips (COP) 0.0 $286k 6.9k 41.28
Enterprise Ban (EBTC) 0.0 $283k 12k 23.86
eBay (EBAY) 0.0 $279k 5.3k 52.53
Diageo P L C Spon Adr New (DEO) 0.0 $279k 2.1k 133.94
Allianzgi Conv & Income Fd I 0.0 $278k 71k 3.90
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $277k 10k 27.11
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $277k 1.7k 162.94
Lamb Weston Hldgs (LW) 0.0 $274k 4.3k 63.97
Realty Income (O) 0.0 $274k 4.6k 59.62
Molson Coors Beverage CL B (TAP) 0.0 $273k 8.0k 34.27
Sempra Energy (SRE) 0.0 $273k 2.3k 117.93
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $272k 5.9k 45.75
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $271k 2.4k 113.87
Gci Liberty Com Class A 0.0 $259k 3.6k 72.73
Hilton Worldwide Holdings (HLT) 0.0 $258k 3.5k 72.78
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $258k 4.3k 60.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $258k 6.0k 42.94
Toronto Dominion Bk Ont Com New (TD) 0.0 $256k 5.7k 44.55
Otis Worldwide Corp (OTIS) 0.0 $252k 4.5k 56.58
Altria (MO) 0.0 $252k 6.4k 39.47
Aramark Hldgs (ARMK) 0.0 $248k 11k 22.55
Booking Holdings (BKNG) 0.0 $248k 155.00 1600.00
CSX Corporation (CSX) 0.0 $247k 3.5k 69.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $247k 4.7k 52.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $240k 4.3k 56.21
Twitter 0.0 $239k 8.1k 29.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $239k 5.3k 44.91
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $237k 2.0k 117.21
Applied Materials (AMAT) 0.0 $235k 3.9k 60.54
Duke Energy Corp Com New (DUK) 0.0 $234k 2.9k 80.77
Impac Mtg Hldgs Com New (IMPM) 0.0 $232k 137k 1.69
Ishares Tr Core Intl Aggr (IAGG) 0.0 $231k 4.1k 55.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $230k 10k 23.10
Fs Kkr Capital Corp. Ii 0.0 $230k 18k 12.92
Teledyne Technologies Incorporated (TDY) 0.0 $227k 729.00 311.39
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $226k 8.0k 28.25
TransDigm Group Incorporated (TDG) 0.0 $225k 506.00 444.66
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $224k 4.4k 50.91
Norfolk Southern (NSC) 0.0 $224k 1.3k 176.10
Ishares Tr Core Msci Total (IXUS) 0.0 $224k 4.1k 54.30
Philip Morris International (PM) 0.0 $224k 3.2k 70.11
O'reilly Automotive (ORLY) 0.0 $223k 527.00 423.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $222k 4.0k 55.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $218k 1.8k 121.31
Kkr & Co (KKR) 0.0 $217k 7.0k 30.83
Ishares Tr Msci China Etf (MCHI) 0.0 $217k 3.3k 65.60
American Intl Group Com New (AIG) 0.0 $216k 7.0k 30.87
Tractor Supply Company (TSCO) 0.0 $214k 1.6k 131.61
Wp Carey (WPC) 0.0 $213k 3.1k 67.88
Masco Corporation (MAS) 0.0 $212k 4.2k 50.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $212k 2.6k 81.95
Grubhub 0.0 $211k 3.0k 70.33
Fiserv (FI) 0.0 $210k 2.1k 97.86
Truist Financial Corp equities (TFC) 0.0 $209k 5.6k 37.54
Broadcom (AVGO) 0.0 $209k 665.00 314.29
Carrier Global Corporation (CARR) 0.0 $209k 9.4k 22.19
Trex Company (TREX) 0.0 $207k 1.6k 130.35
Sherwin-Williams Company (SHW) 0.0 $206k 354.00 581.92
MetLife (MET) 0.0 $205k 5.7k 36.26
Fifth Third Ban (FITB) 0.0 $203k 11k 19.19
National Westn Life Group In Cl A (NWLI) 0.0 $203k 1.0k 203.00
S&p Global (SPGI) 0.0 $202k 613.00 329.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $202k 3.9k 51.68
Advanced Micro Devices (AMD) 0.0 $202k 3.8k 52.55
Ishares Tr Mbs Etf (MBB) 0.0 $200k 1.8k 110.74
TJX Companies (TJX) 0.0 $200k 4.0k 50.62
Provident Financial Holdings (PROV) 0.0 $197k 15k 13.45
Lakeland Ban (LBAI) 0.0 $191k 17k 11.44
American Airls (AAL) 0.0 $176k 14k 12.95
Fs Kkr Capital Corp (FSK) 0.0 $175k 12k 14.10
Mr Cooper Group (COOP) 0.0 $169k 14k 12.41
MGM Resorts International. (MGM) 0.0 $169k 10k 16.80
Menlo Therapeutics 0.0 $166k 96k 1.72
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $160k 80k 2.00
Wisdomtree Tr Cboe S&p 500 Put Option (PUTW) 0.0 $153k 615k 0.25
Brixmor Prty (BRX) 0.0 $141k 11k 12.82
Onconova Therapeutics Com Par 0.0 $131k 238k 0.55
Hanesbrands (HBI) 0.0 $131k 12k 11.26
Retail Opportunity Investments (ROIC) 0.0 $113k 10k 11.30
Amcor Ord (AMCR) 0.0 $106k 10k 10.25
Sunpower (SPWR) 0.0 $103k 13k 7.66
Universal Sec Instrs Com New (UUU) 0.0 $99k 125k 0.80
Brookdale Senior Living (BKD) 0.0 $96k 32k 2.99
Adt (ADT) 0.0 $80k 10k 8.00
Genesis Healthcare Cl A Com (GENN) 0.0 $55k 80k 0.69
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $54k 16k 3.31
Hc2 Holdings 0.0 $39k 12k 3.31
Senseonics Hldgs (SENS) 0.0 $38k 98k 0.39
Helix Energy Solutions (HLX) 0.0 $35k 10k 3.50