Evanson Asset Management

Evanson Asset Management as of Sept. 30, 2021

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 280 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.7 $114M 4.3M 26.69
Sprott Physical Gold Tr Unit (PHYS) 10.0 $98M 7.0M 13.98
Facebook Cl A (META) 8.0 $78M 222k 351.89
Apple (AAPL) 6.2 $60M 441k 136.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.4 $53M 1.2M 44.53
Dimensional Etf Trust Us Equity Etf (DFUS) 4.6 $45M 955k 47.05
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $44M 197k 222.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $39M 676k 58.16
Alphabet Cap Stk Cl C (GOOG) 3.2 $31M 12k 2520.36
Alphabet Cap Stk Cl A (GOOGL) 2.8 $27M 11k 2445.58
Amazon (AMZN) 1.8 $17M 5.0k 3448.09
Tesla Motors (TSLA) 1.5 $15M 22k 675.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $15M 141k 103.89
Accenture Plc Ireland Shs Class A (ACN) 1.4 $13M 45k 296.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $11M 25k 427.71
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $9.3M 88k 104.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $9.2M 34k 276.22
Wisdomtree Tr Us High Dividend (DHS) 0.9 $8.6M 111k 77.82
Microsoft Corporation (MSFT) 0.8 $7.5M 28k 271.39
Cisco Systems (CSCO) 0.6 $6.1M 116k 52.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $5.9M 57k 104.22
Square Cl A (SQ) 0.6 $5.6M 23k 248.85
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $5.6M 75k 74.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.2M 51k 102.33
Tilray Com Cl 2 (TLRY) 0.5 $5.1M 288k 17.86
Wisdomtree Tr Itl High Div Fd (DTH) 0.5 $5.1M 128k 39.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $5.1M 77k 66.12
Alarm Com Hldgs (ALRM) 0.5 $4.9M 56k 87.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.1M 15k 272.17
Ishares Tr National Mun Etf (MUB) 0.4 $4.1M 35k 117.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $4.0M 126k 31.76
Templeton Global Income Fund (SABA) 0.4 $4.0M 704k 5.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.0M 72k 54.64
Ishares Tr Rus 1000 Etf (IWB) 0.4 $3.8M 16k 242.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $3.6M 820k 4.40
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $3.0M 92k 32.54
Ishares Tr Micro-cap Etf (IWC) 0.3 $3.0M 20k 152.27
Wp Carey (WPC) 0.3 $3.0M 39k 75.33
Select Sector Spdr Tr Technology (XLK) 0.3 $2.9M 20k 147.83
Ishares Tr Select Divid Etf (DVY) 0.3 $2.9M 25k 116.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.8M 18k 158.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.8M 6.5k 429.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.8M 32k 85.84
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $2.7M 32k 82.89
Johnson & Johnson (JNJ) 0.3 $2.7M 16k 164.05
World Gold Tr Spdr Gld Minis 0.3 $2.6M 147k 17.53
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M 11k 225.34
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $2.5M 41k 62.61
NVIDIA Corporation (NVDA) 0.3 $2.5M 3.1k 800.97
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 18k 136.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.4M 21k 112.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.4M 35k 67.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.4M 29k 82.15
Ishares Silver Tr Ishares (SLV) 0.2 $2.3M 97k 23.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 7.9k 287.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.3M 31k 74.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.3M 29k 79.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $2.3M 50k 45.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.3M 31k 72.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.3M 15k 154.41
Oneok (OKE) 0.2 $2.2M 40k 55.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $2.1M 41k 51.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.1M 28k 75.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.1M 52k 39.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 8.8k 229.32
Zoom Video Communications In Cl A (ZM) 0.2 $2.0M 5.0k 394.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.9M 23k 82.66
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.9M 18k 102.51
Advanced Micro Devices (AMD) 0.2 $1.8M 20k 89.53
Enterprise Products Partners (EPD) 0.2 $1.7M 74k 23.71
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.7M 8.6k 200.65
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 11k 154.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M 15k 104.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 5.7k 268.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.5M 30k 51.22
Exxon Mobil Corporation (XOM) 0.2 $1.5M 24k 62.61
Chevron Corporation (CVX) 0.2 $1.5M 14k 103.73
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.4M 26k 54.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 25k 55.50
Danaher Corporation (DHR) 0.1 $1.4M 5.0k 270.87
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.4M 4.3k 313.34
Qualcomm (QCOM) 0.1 $1.3M 8.9k 142.66
Walt Disney Company (DIS) 0.1 $1.3M 7.2k 173.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.1k 393.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.2M 41k 29.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.2M 36k 34.13
Vanguard World Fds Financials Etf (VFH) 0.1 $1.2M 13k 90.20
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.0k 590.82
Intel Corporation (INTC) 0.1 $1.1M 20k 56.76
Wal-Mart Stores (WMT) 0.1 $1.1M 8.0k 137.32
Paypal Holdings (PYPL) 0.1 $1.1M 3.7k 292.85
Boeing Company (BA) 0.1 $1.1M 4.5k 235.73
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M 2.6k 400.23
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.0M 16k 63.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 5.8k 172.85
Philip Morris International (PM) 0.1 $999k 10k 97.97
Mastercard Incorporated Cl A (MA) 0.1 $988k 2.7k 367.83
Ishares Tr Cohen Steer Reit (ICF) 0.1 $974k 15k 65.86
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $969k 20k 49.78
Intuit (INTU) 0.1 $937k 1.9k 491.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $937k 15k 63.86
Procter & Gamble Company (PG) 0.1 $933k 6.9k 134.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $922k 12k 75.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $919k 5.6k 165.50
Corcept Therapeutics Incorporated (CORT) 0.1 $885k 40k 22.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $872k 3.4k 257.08
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $870k 55k 15.93
Pfizer (PFE) 0.1 $862k 22k 39.11
Appfolio Com Cl A (APPF) 0.1 $858k 6.0k 143.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $855k 1.7k 491.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $838k 25k 33.47
Blackline (BL) 0.1 $836k 7.4k 113.74
Verizon Communications (VZ) 0.1 $834k 15k 55.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $832k 2.7k 312.31
Visa Com Cl A (V) 0.1 $826k 3.5k 235.87
3M Company (MMM) 0.1 $826k 4.2k 196.15
Abbvie (ABBV) 0.1 $825k 7.3k 112.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $818k 8.1k 101.58
American Express Company (AXP) 0.1 $812k 4.9k 164.27
Colgate-Palmolive Company (CL) 0.1 $812k 10k 81.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $812k 9.0k 89.96
Freeport-mcmoran CL B (FCX) 0.1 $809k 22k 37.25
Magnite Ord (MGNI) 0.1 $808k 22k 36.91
At&t (T) 0.1 $808k 28k 28.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $802k 5.5k 146.81
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $794k 19k 42.59
Ishares Tr Core Msci Euro (IEUR) 0.1 $792k 14k 57.78
Ishares Tr Russell 3000 Etf (IWV) 0.1 $779k 3.0k 256.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $775k 23k 33.14
McDonald's Corporation (MCD) 0.1 $775k 3.4k 230.31
Union Pacific Corporation (UNP) 0.1 $768k 3.5k 218.74
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $763k 9.7k 78.65
Ishares Em Mkts Div Etf (DVYE) 0.1 $759k 20k 38.88
Ishares Core Msci Emkt (IEMG) 0.1 $754k 11k 67.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $705k 6.8k 104.14
Smartsheet Com Cl A (SMAR) 0.1 $702k 9.5k 73.89
Atlassian Corp Cl A 0.1 $684k 2.6k 264.09
Willis Towers Watson SHS (WTW) 0.1 $675k 2.9k 232.28
Servicenow (NOW) 0.1 $674k 1.2k 558.87
Thermo Fisher Scientific (TMO) 0.1 $660k 1.3k 508.08
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $660k 12k 56.87
Ishares Tr Tips Bd Etf (TIP) 0.1 $649k 5.1k 127.88
Kinder Morgan (KMI) 0.1 $649k 36k 17.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $648k 9.3k 69.45
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $647k 2.4k 267.13
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $639k 15k 42.61
Altria (MO) 0.1 $623k 13k 46.77
Kraton Performance Polymers 0.1 $616k 20k 31.43
Ares Capital Corporation (ARCC) 0.1 $598k 31k 19.60
Abbott Laboratories (ABT) 0.1 $588k 5.0k 117.20
Automatic Data Processing (ADP) 0.1 $583k 2.9k 197.69
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $576k 19k 30.43
Hawaiian Electric Industries (HE) 0.1 $557k 13k 41.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $549k 8.7k 63.40
Ishares Tr Core Msci Pac (IPAC) 0.1 $546k 8.2k 66.87
Oracle Corporation (ORCL) 0.1 $540k 6.9k 78.15
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $537k 11k 50.17
Vanguard World Fds Energy Etf (VDE) 0.1 $534k 7.1k 74.92
Jacobs Engineering 0.1 $527k 4.0k 131.75
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $518k 7.1k 73.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $516k 5.0k 104.22
Ishares Tr 3yrtb Etf (ISHG) 0.1 $515k 6.2k 82.52
Workday Cl A (WDAY) 0.1 $513k 2.1k 246.28
Golub Capital BDC (GBDC) 0.1 $510k 33k 15.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $507k 8.9k 57.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $491k 9.0k 54.76
Waste Management (WM) 0.1 $487k 3.5k 139.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $478k 16k 29.39
Caterpillar (CAT) 0.0 $474k 2.2k 215.06
Merck & Co (MRK) 0.0 $471k 6.1k 77.26
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $469k 5.4k 86.85
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $467k 17k 26.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $464k 6.1k 75.95
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $460k 50k 9.16
Home Depot (HD) 0.0 $459k 1.4k 317.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $459k 5.3k 86.15
State Street Corporation (STT) 0.0 $455k 5.5k 82.17
Amgen (AMGN) 0.0 $451k 1.9k 242.60
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $445k 23k 19.80
Ishares Tr Eafe Value Etf (EFV) 0.0 $436k 8.4k 52.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $432k 1.8k 237.89
Lam Research Corporation (LRCX) 0.0 $430k 659.00 652.50
Sonoco Products Company (SON) 0.0 $429k 3.5k 122.40
Pepsi (PEP) 0.0 $426k 2.9k 146.95
Twilio Cl A (TWLO) 0.0 $425k 1.1k 400.57
Ishares Tr U.s. Finls Etf (IYF) 0.0 $422k 5.2k 81.15
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $419k 11k 37.71
Schlumberger Com Stk (SLB) 0.0 $405k 13k 31.91
Costco Wholesale Corporation (COST) 0.0 $404k 1.0k 398.42
Ishares Tr Glob Utilits Etf (JXI) 0.0 $403k 6.8k 59.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $402k 7.4k 54.43
Texas Instruments Incorporated (TXN) 0.0 $398k 2.1k 192.92
Snowflake Cl A (SNOW) 0.0 $397k 1.6k 245.67
Teladoc (TDOC) 0.0 $397k 2.3k 171.42
Coca-Cola Company (KO) 0.0 $395k 7.3k 53.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $393k 1.3k 291.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $391k 3.6k 108.31
Starbucks Corporation (SBUX) 0.0 $389k 3.5k 112.17
Wells Fargo & Company (WFC) 0.0 $389k 8.7k 44.81
Netflix (NFLX) 0.0 $387k 726.00 533.06
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $386k 15k 25.98
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $385k 5.5k 69.90
Vanguard World Fds Utilities Etf (VPU) 0.0 $375k 2.7k 138.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $374k 3.3k 114.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $372k 3.2k 115.31
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $362k 22k 16.64
Wisdomtree Tr Growth Leaders 0.0 $359k 7.3k 49.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $357k 6.5k 54.70
MercadoLibre (MELI) 0.0 $355k 224.00 1584.82
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $353k 8.4k 41.78
Wheaton Precious Metals Corp (WPM) 0.0 $351k 8.0k 43.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $351k 12k 30.17
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $350k 6.1k 57.38
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $349k 3.2k 107.82
SPX Corporation 0.0 $349k 5.9k 59.60
Linde SHS 0.0 $339k 1.2k 290.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $335k 6.4k 52.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $332k 1.4k 229.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $317k 5.4k 58.64
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $312k 6.0k 52.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $311k 5.6k 55.09
Ishares Msci Emerg Mrkt (EEMV) 0.0 $309k 4.8k 64.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $308k 7.4k 41.77
UnitedHealth (UNH) 0.0 $307k 772.00 397.67
salesforce (CRM) 0.0 $304k 1.2k 246.15
Charles Schwab Corporation (SCHW) 0.0 $300k 4.1k 73.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $300k 6.0k 50.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $298k 1.6k 189.21
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $298k 4.8k 62.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $297k 3.1k 95.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $293k 4.9k 60.40
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $292k 12k 25.17
Nike CL B (NKE) 0.0 $281k 1.8k 155.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $277k 2.0k 140.32
Essent (ESNT) 0.0 $276k 6.1k 45.40
Mondelez Intl Cl A (MDLZ) 0.0 $267k 4.3k 62.24
Ishares Tr Global Tech Etf (IXN) 0.0 $264k 780.00 338.46
eBay (EBAY) 0.0 $262k 3.7k 70.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $259k 2.3k 113.70
FedEx Corporation (FDX) 0.0 $253k 849.00 298.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $249k 1.0k 248.01
Kroger (KR) 0.0 $249k 6.4k 38.83
CommVault Systems (CVLT) 0.0 $247k 3.1k 79.68
Newmont Mining Corporation (NEM) 0.0 $246k 3.9k 62.71
Aptiv SHS (APTV) 0.0 $245k 1.6k 158.06
The Original Bark Company (BARK) 0.0 $244k 23k 10.61
American Airls (AAL) 0.0 $243k 12k 21.09
Emerson Electric (EMR) 0.0 $242k 2.6k 94.61
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $242k 4.7k 51.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $241k 6.2k 39.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $240k 2.9k 82.11
Kla Corp Com New (KLAC) 0.0 $236k 725.00 325.52
Uber Technologies (UBER) 0.0 $235k 4.6k 50.78
Bank of America Corporation (BAC) 0.0 $234k 5.7k 40.97
International Business Machines (IBM) 0.0 $233k 1.6k 145.26
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $225k 4.5k 50.51
Cohen & Steers REIT/P (RNP) 0.0 $225k 8.3k 27.27
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $221k 7.4k 29.94
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $220k 6.4k 34.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $220k 604.00 364.24
Omega Healthcare Investors (OHI) 0.0 $218k 6.0k 36.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $218k 2.1k 106.03
Norfolk Southern (NSC) 0.0 $217k 829.00 261.76
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $214k 12k 17.54
Fifth Third Ban (FITB) 0.0 $213k 5.6k 38.06
AFLAC Incorporated (AFL) 0.0 $212k 4.0k 53.45
Deere & Company (DE) 0.0 $207k 595.00 347.90
Unity Software (U) 0.0 $207k 1.9k 110.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $202k 1.5k 137.04
Consolidated Edison (ED) 0.0 $200k 2.8k 71.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $165k 10k 16.04
Redwood Trust (RWT) 0.0 $144k 12k 12.00
Mind C T I Ord (MNDO) 0.0 $114k 37k 3.08
Sirius Xm Holdings (SIRI) 0.0 $107k 16k 6.53
Hallador Energy (HNRG) 0.0 $99k 37k 2.71
New Gold Inc Cda (NGD) 0.0 $47k 27k 1.77
Superior Drilling Products (SDPI) 0.0 $27k 30k 0.90
Exela Technologies Com New 0.0 $0 37k 0.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $0 3.6M 0.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $0 704k 0.00