EP Wealth Advisors

EP Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 353 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.6 $292M 1.3M 227.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 12.0 $278M 5.1M 54.91
Vanguard Index Fds Value Etf (VTV) 10.0 $232M 2.2M 104.51
Apple (AAPL) 4.3 $101M 870k 115.81
Microsoft Corporation (MSFT) 2.7 $62M 293k 210.33
Amazon (AMZN) 2.1 $49M 16k 3148.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $49M 147k 334.89
Johnson & Johnson (JNJ) 1.7 $39M 263k 148.88
JPMorgan Chase & Co. (JPM) 1.6 $36M 378k 96.27
Alphabet Cap Stk Cl A (GOOGL) 1.5 $36M 24k 1465.56
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $32M 321k 99.33
Costco Wholesale Corporation (COST) 1.4 $32M 89k 355.00
Select Sector Spdr Tr Technology (XLK) 1.3 $31M 263k 116.70
Stryker Corporation (SYK) 1.2 $29M 138k 208.37
Facebook Cl A (META) 1.2 $29M 110k 261.90
Visa Com Cl A (V) 1.2 $29M 143k 199.97
Disney Walt Com Disney (DIS) 1.2 $27M 220k 124.08
American Tower Reit (AMT) 1.1 $27M 110k 241.73
Accenture Plc Ireland Shs Class A (ACN) 1.1 $26M 113k 225.99
Broadcom (AVGO) 1.1 $26M 70k 364.32
BlackRock (BLK) 1.1 $25M 44k 563.54
Allstate Corporation (ALL) 1.0 $23M 239k 94.14
Pepsi (PEP) 0.9 $22M 157k 138.60
TJX Companies (TJX) 0.9 $21M 380k 55.65
CVS Caremark Corporation (CVS) 0.9 $20M 345k 58.40
S&p Global (SPGI) 0.8 $19M 52k 360.59
Union Pacific Corporation (UNP) 0.8 $19M 94k 196.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $18M 285k 63.48
Vanguard Index Fds Small Cp Etf (VB) 0.8 $18M 117k 153.80
Cisco Systems (CSCO) 0.8 $18M 447k 39.39
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $17M 215k 79.92
Starbucks Corporation (SBUX) 0.7 $17M 200k 85.92
Zoetis Cl A (ZTS) 0.7 $17M 103k 165.37
Activision Blizzard 0.7 $17M 206k 80.95
F M C Corp Com New (FMC) 0.7 $16M 153k 105.91
Merck & Co (MRK) 0.7 $16M 189k 82.95
Hca Holdings (HCA) 0.6 $15M 119k 124.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $15M 85k 170.31
Bristol Myers Squibb (BMY) 0.6 $15M 240k 60.29
Ishares Tr Core S&p500 Etf (IVV) 0.6 $14M 43k 336.06
Ishares Tr Msci Eafe Etf (EFA) 0.6 $14M 212k 63.65
General Dynamics Corporation (GD) 0.6 $13M 94k 138.43
Global Payments (GPN) 0.6 $13M 73k 177.57
Exxon Mobil Corporation (XOM) 0.6 $13M 374k 34.33
Valero Energy Corporation (VLO) 0.5 $11M 263k 43.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $11M 61k 172.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $10M 48k 216.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $10M 255k 40.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.7M 5.9k 1469.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $8.1M 69k 118.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $8.0M 69k 115.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $7.9M 183k 43.24
Target Corporation (TGT) 0.3 $7.9M 50k 157.41
United Parcel Service CL B (UPS) 0.3 $7.6M 46k 166.63
Home Depot (HD) 0.3 $7.4M 27k 277.70
Ishares Tr Tips Bd Etf (TIP) 0.3 $6.6M 52k 126.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $6.5M 36k 180.13
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $6.2M 107k 58.18
Thermo Fisher Scientific (TMO) 0.2 $5.7M 13k 441.51
Verizon Communications (VZ) 0.2 $5.4M 91k 59.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $5.3M 24k 221.51
Amgen (AMGN) 0.2 $5.2M 21k 254.16
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $5.2M 187k 27.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.0M 34k 146.99
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $4.9M 178k 27.71
Ishares Tr National Mun Etf (MUB) 0.2 $4.8M 42k 115.93
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.7M 42k 112.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $4.7M 90k 52.19
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.5M 35k 128.65
At&t (T) 0.2 $4.5M 157k 28.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $4.4M 86k 50.79
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.0M 34k 118.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.0M 37k 108.10
Chevron Corporation (CVX) 0.2 $3.9M 55k 72.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.8M 18k 214.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.8M 54k 70.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.8M 29k 129.71
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $3.7M 48k 76.45
Procter & Gamble Company (PG) 0.2 $3.7M 26k 138.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.6M 81k 44.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.3M 17k 188.36
Pfizer (PFE) 0.1 $3.3M 89k 36.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.3M 11k 307.64
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $3.2M 147k 22.08
Coca-Cola Company (KO) 0.1 $3.1M 64k 49.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.1M 38k 80.83
Nike CL B (NKE) 0.1 $3.1M 25k 125.55
Wal-Mart Stores (WMT) 0.1 $3.1M 22k 139.92
Intel Corporation (INTC) 0.1 $3.0M 58k 51.78
Bank of America Corporation (BAC) 0.1 $2.9M 120k 24.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.7M 25k 110.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.7M 28k 97.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.5M 25k 101.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 16k 149.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.4M 31k 78.97
Tesla Motors (TSLA) 0.1 $2.4M 5.6k 429.00
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 3.4k 709.53
Ishares Tr Ibonds Dec2023 0.1 $2.3M 87k 26.27
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.3M 14k 166.69
Northrop Grumman Corporation (NOC) 0.1 $2.3M 7.3k 315.50
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.3M 86k 26.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.2M 70k 31.39
American Express Company (AXP) 0.1 $2.2M 22k 100.25
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 47k 46.26
Edwards Lifesciences (EW) 0.1 $2.2M 27k 79.81
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.2M 11k 195.70
Boeing Company (BA) 0.1 $2.1M 13k 165.22
Equinix (EQIX) 0.1 $2.1M 2.7k 760.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.1M 39k 53.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.1M 22k 92.41
Ishares Tr Ibonds Dec2021 0.1 $2.0M 76k 25.91
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 4.0k 490.35
McDonald's Corporation (MCD) 0.1 $1.9M 8.8k 219.46
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $1.9M 29k 65.93
Qualcomm (QCOM) 0.1 $1.9M 16k 117.69
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $1.8M 95k 19.48
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.8M 28k 62.39
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.7M 29k 60.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 35k 50.45
Prologis (PLD) 0.1 $1.7M 17k 100.61
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 5.5k 311.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 9.1k 187.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.7M 30k 56.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M 5.7k 293.93
NVIDIA Corporation (NVDA) 0.1 $1.6M 3.0k 541.35
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $1.6M 13k 123.75
Clorox Company (CLX) 0.1 $1.6M 7.6k 210.12
Paypal Holdings (PYPL) 0.1 $1.5M 7.9k 197.07
Gaming & Leisure Pptys (GLPI) 0.1 $1.5M 41k 36.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.5M 16k 93.48
Cable One (CABO) 0.1 $1.5M 779.00 1885.75
Ishares Tr Exponential Tech (XT) 0.1 $1.5M 30k 48.59
Johnson Ctls Intl SHS (JCI) 0.1 $1.4M 35k 40.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 7.8k 185.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 17k 82.85
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.4M 46k 30.98
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $1.4M 13k 110.00
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.4M 13k 112.43
Colgate-Palmolive Company (CL) 0.1 $1.4M 18k 77.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 19k 76.20
Simpson Manufacturing (SSD) 0.1 $1.4M 14k 97.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 17k 80.65
Wells Fargo & Company (WFC) 0.1 $1.4M 58k 23.51
3M Company (MMM) 0.1 $1.3M 8.2k 160.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.3M 49k 26.77
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.4k 383.42
Nextera Energy (NEE) 0.1 $1.3M 4.5k 277.47
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.2M 43k 28.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 5.1k 239.25
Ishares Tr Expanded Tech (IGV) 0.1 $1.2M 3.8k 311.19
Docusign (DOCU) 0.0 $1.2M 5.4k 215.27
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 3.4k 338.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 6.4k 177.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 14k 80.65
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $1.1M 18k 59.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 10k 105.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 9.5k 110.92
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.0M 10k 102.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.0M 20k 50.10
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 6.3k 159.96
Abbott Laboratories (ABT) 0.0 $999k 9.2k 108.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $990k 3.3k 299.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $972k 9.5k 101.92
Southern Company (SO) 0.0 $956k 18k 54.19
Sprott Physical Gold Tr Unit (PHYS) 0.0 $932k 62k 15.05
Abbvie (ABBV) 0.0 $918k 11k 87.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $911k 22k 40.88
Ishares Tr Select Divid Etf (DVY) 0.0 $907k 11k 81.56
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $902k 18k 49.89
Altria (MO) 0.0 $859k 22k 38.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $850k 2.5k 338.65
Eli Lilly & Co. (LLY) 0.0 $845k 5.7k 147.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $839k 13k 63.71
General Mills (GIS) 0.0 $830k 14k 61.67
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $827k 43k 19.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $822k 17k 48.59
Kimberly-Clark Corporation (KMB) 0.0 $821k 5.6k 147.74
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $819k 4.0k 206.35
Sempra Energy (SRE) 0.0 $800k 6.8k 118.41
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $799k 5.9k 135.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $799k 15k 52.19
Xencor (XNCR) 0.0 $776k 20k 38.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $774k 15k 51.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $767k 13k 57.38
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $759k 2.8k 267.44
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $749k 15k 50.97
Us Bancorp Del Com New (USB) 0.0 $734k 21k 35.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $732k 8.3k 88.28
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $716k 23k 30.89
Ishares Core Msci Emkt (IEMG) 0.0 $715k 14k 52.79
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $705k 9.1k 77.46
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $705k 2.3k 304.54
Oracle Corporation (ORCL) 0.0 $701k 12k 59.66
Texas Instruments Incorporated (TXN) 0.0 $700k 4.9k 142.89
Genuine Parts Company (GPC) 0.0 $690k 7.3k 95.15
The Trade Desk Com Cl A (TTD) 0.0 $688k 1.3k 518.46
UnitedHealth (UNH) 0.0 $688k 2.2k 311.59
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $687k 19k 36.24
Netflix (NFLX) 0.0 $686k 1.4k 500.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $682k 8.2k 83.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $682k 10k 68.28
Duke Energy Corp Com New (DUK) 0.0 $671k 7.6k 88.58
Novartis Sponsored Adr (NVS) 0.0 $650k 7.5k 87.00
Yum! Brands (YUM) 0.0 $648k 7.1k 91.36
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $639k 2.6k 250.20
Ball Corporation (BALL) 0.0 $635k 7.6k 83.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $627k 17k 36.47
Philip Morris International (PM) 0.0 $618k 8.2k 74.97
Truist Financial Corp equities (TFC) 0.0 $617k 16k 38.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $613k 7.6k 80.99
Dominion Resources (D) 0.0 $603k 7.6k 78.86
Teradyne (TER) 0.0 $600k 7.6k 79.46
Automatic Data Processing (ADP) 0.0 $586k 4.2k 139.46
Hanesbrands (HBI) 0.0 $563k 36k 15.76
Marriott Intl Cl A (MAR) 0.0 $547k 5.9k 92.62
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $544k 13k 42.49
Mondelez Intl Cl A (MDLZ) 0.0 $543k 9.4k 57.48
Welltower Inc Com reit (WELL) 0.0 $535k 9.7k 55.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $528k 4.9k 108.00
Lamar Advertising Cl A (LAMR) 0.0 $525k 7.9k 66.20
Compass Minerals International (CMP) 0.0 $524k 8.8k 59.32
Consolidated Edison (ED) 0.0 $521k 6.7k 77.85
FirstEnergy (FE) 0.0 $521k 18k 28.69
Select Sector Spdr Tr Energy (XLE) 0.0 $520k 17k 29.95
Brown Forman Corp CL B (BF.B) 0.0 $509k 6.8k 75.32
L3harris Technologies (LHX) 0.0 $497k 2.9k 169.97
Sherwin-Williams Company (SHW) 0.0 $491k 705.00 696.45
Baxter International (BAX) 0.0 $489k 6.1k 80.45
Walgreen Boots Alliance (WBA) 0.0 $487k 14k 35.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $486k 8.8k 55.48
Ishares Tr Global 100 Etf (IOO) 0.0 $482k 8.6k 56.26
Lowe's Companies (LOW) 0.0 $472k 2.8k 166.02
Danaher Corporation (DHR) 0.0 $466k 2.2k 215.24
Digital Realty Trust (DLR) 0.0 $465k 3.2k 146.78
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $458k 18k 25.51
Ametek (AME) 0.0 $457k 4.6k 99.48
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $454k 9.4k 48.42
Omni (OMC) 0.0 $451k 9.1k 49.51
Caterpillar (CAT) 0.0 $448k 3.0k 149.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $444k 2.8k 158.46
salesforce (CRM) 0.0 $442k 1.8k 251.14
Enbridge (ENB) 0.0 $439k 15k 29.23
Advanced Micro Devices (AMD) 0.0 $429k 5.2k 82.07
Metropcs Communications (TMUS) 0.0 $427k 3.7k 114.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $425k 3.2k 134.84
PPL Corporation (PPL) 0.0 $425k 16k 27.20
Cigna Corp (CI) 0.0 $424k 2.5k 169.40
Lululemon Athletica (LULU) 0.0 $423k 1.3k 329.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $421k 20k 21.10
Stanley Black & Decker (SWK) 0.0 $420k 2.6k 162.04
Ecolab (ECL) 0.0 $418k 2.1k 199.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $418k 3.4k 122.40
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $411k 9.5k 43.44
Altair Engr Com Cl A (ALTR) 0.0 $401k 9.6k 41.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $399k 11k 36.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $397k 7.3k 54.46
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $390k 3.3k 117.29
Micron Technology (MU) 0.0 $388k 8.3k 46.92
Xcel Energy (XEL) 0.0 $388k 5.6k 68.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $387k 6.4k 60.76
Intuit (INTU) 0.0 $383k 1.2k 326.24
ConAgra Foods (CAG) 0.0 $378k 11k 35.68
Primerica (PRI) 0.0 $378k 3.3k 113.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $375k 7.9k 47.67
Crown Castle Intl (CCI) 0.0 $372k 2.2k 166.52
FactSet Research Systems (FDS) 0.0 $371k 1.1k 335.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $366k 4.2k 86.46
Wheaton Precious Metals Corp (WPM) 0.0 $360k 7.3k 49.13
Leggett & Platt (LEG) 0.0 $358k 8.7k 41.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $356k 2.0k 176.50
Waste Management (WM) 0.0 $353k 3.1k 113.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $352k 4.4k 79.67
Select Sector Spdr Tr Communication (XLC) 0.0 $347k 5.8k 59.34
Ansys (ANSS) 0.0 $346k 1.1k 327.03
Ishares Silver Tr Ishares (SLV) 0.0 $345k 16k 21.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $344k 1.5k 235.62
Fidelity National Information Services (FIS) 0.0 $342k 2.3k 147.41
Blackstone Group Com Cl A (BX) 0.0 $341k 6.5k 52.28
Rockwell Automation (ROK) 0.0 $340k 1.5k 220.78
Cummins (CMI) 0.0 $329k 1.6k 211.03
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $322k 3.1k 104.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $321k 2.0k 156.66
Realty Income (O) 0.0 $320k 5.3k 60.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $317k 2.1k 149.18
Glaxosmithkline Sponsored Adr 0.0 $316k 8.4k 37.61
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $311k 6.2k 50.03
Shopify Cl A (SHOP) 0.0 $311k 304.00 1023.03
Medtronic SHS (MDT) 0.0 $305k 2.9k 103.85
Southwest Airlines (LUV) 0.0 $303k 8.1k 37.46
SVB Financial (SIVBQ) 0.0 $301k 1.3k 240.80
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $299k 7.6k 39.19
D.R. Horton (DHI) 0.0 $298k 3.9k 75.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $289k 4.0k 72.07
Marvell Technology Group Ord 0.0 $288k 7.3k 39.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $287k 3.8k 75.55
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $283k 2.7k 106.07
Lam Research Corporation (LRCX) 0.0 $283k 852.00 332.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $276k 5.4k 51.05
Hldgs (UAL) 0.0 $276k 7.9k 34.72
Sba Communications Corp Cl A (SBAC) 0.0 $275k 864.00 318.29
Becton, Dickinson and (BDX) 0.0 $274k 1.2k 232.99
Cdw (CDW) 0.0 $273k 2.3k 119.32
Chipotle Mexican Grill (CMG) 0.0 $269k 216.00 1245.37
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $267k 3.7k 71.70
Autodesk (ADSK) 0.0 $266k 1.2k 231.30
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $264k 11k 24.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $260k 4.3k 60.23
Edison International (EIX) 0.0 $259k 5.1k 50.93
Gilead Sciences (GILD) 0.0 $256k 4.0k 63.26
Canadian Natural Resources (CNQ) 0.0 $252k 16k 16.00
VirnetX Holding Corporation 0.0 $252k 48k 5.27
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $249k 1.6k 152.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $249k 1.4k 176.47
Dell Technologies CL C (DELL) 0.0 $249k 3.7k 67.77
Applied Materials (AMAT) 0.0 $248k 4.2k 59.56
Franco-Nevada Corporation (FNV) 0.0 $248k 1.8k 139.33
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $246k 5.9k 41.69
Kinder Morgan (KMI) 0.0 $245k 20k 12.34
Fiserv (FI) 0.0 $245k 2.4k 102.98
Charter Communications Inc N Cl A (CHTR) 0.0 $242k 387.00 625.32
Phillips 66 (PSX) 0.0 $232k 4.5k 51.87
Dex (DXCM) 0.0 $230k 558.00 412.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $230k 4.6k 50.11
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $229k 1.8k 127.79
Ishares Tr Global Tech Etf (IXN) 0.0 $227k 860.00 263.95
Western Alliance Bancorporation (WAL) 0.0 $226k 7.1k 31.65
Sealed Air (SEE) 0.0 $225k 5.8k 38.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $223k 6.8k 32.97
Halozyme Therapeutics (HALO) 0.0 $223k 8.5k 26.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $222k 6.8k 32.51
General Motors Company (GM) 0.0 $222k 7.5k 29.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $220k 1.5k 147.06
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $219k 10k 21.31
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $219k 10k 21.18
Discover Financial Services (DFS) 0.0 $215k 3.7k 57.73
Roper Industries (ROP) 0.0 $213k 540.00 394.44
General Electric Company 0.0 $212k 34k 6.24
Electronic Arts (EA) 0.0 $210k 1.6k 130.68
PPG Industries (PPG) 0.0 $207k 1.7k 121.84
Paychex (PAYX) 0.0 $204k 2.6k 79.69
Alteryx Com Cl A 0.0 $204k 1.8k 113.33
Kellogg Company (K) 0.0 $204k 3.2k 64.52
Eaton Corp SHS (ETN) 0.0 $203k 2.0k 102.16
Credit Acceptance (CACC) 0.0 $203k 600.00 338.33
MetLife (MET) 0.0 $202k 5.4k 37.11
FedEx Corporation (FDX) 0.0 $202k 804.00 251.24
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $201k 1.7k 121.74
Sirius Xm Holdings (SIRI) 0.0 $165k 31k 5.36
Prospect Capital Corporation (PSEC) 0.0 $155k 31k 5.02
Oxford Square Ca (OXSQ) 0.0 $81k 33k 2.47
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $69k 25k 2.75
Globalstar (GSAT) 0.0 $12k 41k 0.30