Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | iShares National Muni Bond ETF | 82,583 | $9.339M | 3.9% | $113.09 | $109.28 | +3.5% | NATIONAL MUN ETF | 464288414 |
| AAPL | Apple | 40,265 | $7.969M | 3.3% | $197.91 * | $39.84 | +19.1% | COM | 037833100 |
| AMZN | Amazon.Com | 4,113 | $7.789M | 3.2% | $1893.75 * | $62.71 | +51.0% | COM | 023135106 |
| CMF | iShares California Muni Bond ETF | 101,924 | $6.181M | 2.5% | $60.64 | $58.38 | +3.9% | CALIF MUN BD ETF | 464288356 |
| NFLX | Netflix | 12,075 | $4.435M | 1.8% | $367.29 * | $20.08 | +82.9% | COM | 64110L106 |
| MSFT | Microsoft | 31,763 | $4.255M | 1.8% | $133.96 * | $76.07 | +66.1% | COM | 594918104 |
| COST | Costco Wholesale | 15,842 | $4.186M | 1.7% | $264.23 * | $156.18 | +54.0% | COM | 22160K105 |
| HON | Honeywell International | 21,114 | $3.686M | 1.5% | $174.58 * | $114.00 | +26.1% | COM | 438516106 |
| — | Blackrock | 7,655 | $3.592M | 1.5% | $469.24 | $492.73 | — | COM | 09247X101 |
| CSCO | Cisco Systems | 63,953 | $3.5M | 1.4% | $54.73 * | $27.97 | +60.1% | COM | 17275R102 |
| IXN | iShares Global Technology ETF | 17,778 | $3.192M | 1.3% | $179.55 * | $25.87 | +15.7% | GLOBAL TECH ETF | 464287291 |
| GOOG | Alphabet Class C | 2,919 | $3.155M | 1.3% | $1080.85 * | $51.08 | +5.0% | CAP STK CL C | 02079K107 |
| EL | Estee Lauder | 16,772 | $3.071M | 1.3% | $183.10 * | $109.38 | +54.0% | CL A | 518439104 |
| SHW | Sherwin Williams | 6,459 | $2.96M | 1.2% | $458.28 * | $122.85 | +17.4% | COM | 824348106 |
| ILMN | Illumina | 7,992 | $2.942M | 1.2% | $368.12 * | $217.26 | +64.8% | COM | 452327109 |
| TRV | Travelers Companies | 19,618 | $2.933M | 1.2% | $149.51 * | $110.21 | +18.1% | COM | 89417E109 |
| SUB | iShares Short-Term National Muni Bond ETF | 27,487 | $2.929M | 1.2% | $106.56 | $105.08 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| AVGO | Broadcom | 10,168 | $2.927M | 1.2% | $287.86 * | $18.88 | +28.7% | COM | 11135F101 |
| NKE | Nike | 34,650 | $2.909M | 1.2% | $83.95 * | $52.86 | +45.7% | CL B | 654106103 |
| BRK/B | Berkshire Hathaway Class B | 13,505 | $2.879M | 1.2% | $213.18 | $191.14 | +11.5% | CL B NEW | 084670702 |
| DIS | Walt Disney | 20,145 | $2.813M | 1.2% | $139.64 * | $97.69 | +38.0% | COM DISNEY | 254687106 |
| FTNT | Fortinet | 35,350 | $2.716M | 1.1% | $76.83 * | $8.43 | +82.2% | COM | 34959E109 |
| ISRG | Intuitive Surgical | 5,158 | $2.705M | 1.1% | $524.43 * | $130.53 | +34.0% | COM NEW | 46120E602 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 20 | 117,559 | $2.635M | 1.1% | $22.41 | $22.41 | — | BULSHS 2022 CB | 46138J304 |
| PFE | Pfizer | 60,546 | $2.623M | 1.1% | $43.32 * | $23.95 | +26.8% | COM | 717081103 |
| TJX | TJX Companies | 49,534 | $2.619M | 1.1% | $52.87 * | $39.58 | +22.6% | COM | 872540109 |
| GOOGL | Alphabet Class A | 2,410 | $2.61M | 1.1% | $1082.99 * | $52.48 | +2.4% | CAP STK CL A | 02079K305 |
| PYPL | Paypal | 22,262 | $2.548M | 1.1% | $114.46 | $72.98 | +56.5% | COM | 70450Y103 |
| AMGN | Amgen | 13,799 | $2.543M | 1.0% | $184.29 * | $140.14 | +7.8% | COM | 031162100 |
| ROST | Ross Stores | 25,473 | $2.525M | 1.0% | $99.12 * | $65.30 | +42.5% | COM | 778296103 |
| NVDA | Nvidia | 15,317 | $2.516M | 1.0% | $164.26 * | $4.61 | -11.4% | COM | 67066G104 |
| JNJ | Johnson & Johnson | 17,738 | $2.471M | 1.0% | $139.31 * | $111.14 | +4.3% | COM | 478160104 |
| LOW | Lowes | 24,185 | $2.441M | 1.0% | $100.93 * | $72.75 | +23.0% | COM | 548661107 |
| VZ | Verizon Communications | 42,564 | $2.432M | 1.0% | $57.14 * | $33.28 | +19.4% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific | 7,909 | $2.323M | 1.0% | $293.72 | $191.13 | +51.1% | COM | 883556102 |
| WMT | Walmart | 20,522 | $2.267M | 0.9% | $110.47 * | $27.40 | +22.4% | COM | 931142103 |
| PCY | Invesco EM Sovereign Debt ETF | 76,596 | $2.224M | 0.9% | $29.04 | $27.23 | +6.7% | EMRNG MKT SVRG | 46138E784 |
| RXI | iShares Global Consumer Discr ETF | 18,502 | $2.193M | 0.9% | $118.53 | $108.05 | +9.7% | GLB CNS DISC ETF | 464288745 |
| KO | Coca-Cola | 40,802 | $2.078M | 0.9% | $50.93 * | $36.07 | +15.7% | COM | 191216100 |
| — | Apollo Global Management | 60,216 | $2.065M | 0.9% | $34.29 | $31.79 | — | CL A SHS | 037612306 |
| CAT | Caterpillar | 15,016 | $2.046M | 0.8% | $136.25 * | $116.20 | +1.9% | COM | 149123101 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 8,966 | $2.029M | 0.8% | $226.30 * | $53.40 | +5.9% | S&P MC 400GR ETF | 464287606 |
| UNP | Union Pacific | 11,980 | $2.026M | 0.8% | $169.12 * | $103.30 | +41.7% | COM | 907818108 |
| — | Carlyle Group | 89,574 | $2.025M | 0.8% | $22.61 | $21.45 | — | COM UTS LTD PTN | 14309L102 |
| TXN | Texas Instruments | 17,633 | $2.024M | 0.8% | $114.78 * | $79.87 | +19.5% | COM | 882508104 |
| SCHR | Schwab Strategic Intermediate-Term US | 36,735 | $2.019M | 0.8% | $54.96 * | $26.30 | +4.5% | INTRM TRM TRES | 808524854 |
| — | Qiagen N V | 48,441 | $1.964M | 0.8% | $40.54 | $40.69 | — | SHS NEW | N72482123 |
| IBM | International Business Machines | 13,982 | $1.928M | 0.8% | $137.89 * | $98.89 | +0.6% | COM | 459200101 |
| IVV | iShares Core S&P 500 ETF | 6,537 | $1.927M | 0.8% | $294.78 | $285.67 | +3.2% | CORE S&P500 ETF | 464287200 |
| SCHP | Schwab US Tips ETF | 34,034 | $1.917M | 0.8% | $56.33 * | $27.30 | +3.1% | US TIPS ETF | 808524870 |
| — | Aptiv | 22,684 | $1.834M | 0.8% | $80.85 | $82.37 | — | SHS | G6095L109 |
| MMM | 3M Company | 10,447 | $1.811M | 0.7% | $173.35 * | $141.86 | -19.5% | COM | 88579Y101 |
| ITW | Illinois Tool Works | 11,961 | $1.804M | 0.7% | $150.82 * | $127.80 | +1.2% | COM | 452308109 |
| EXI | iShares Global Industrials ETF | 19,483 | $1.784M | 0.7% | $91.57 | $91.17 | +0.4% | GLOB INDSTRL ETF | 464288729 |
| D | Dominion Energy | 21,618 | $1.671M | 0.7% | $77.30 * | $55.87 | +4.1% | COM | 25746U109 |
| TSLA | Tesla | 7,420 | $1.658M | 0.7% | $223.45 * | $21.46 | -30.6% | COM | 88160R101 |
| MELI | Mercadolibre | 2,700 | $1.652M | 0.7% | $611.85 | $284.63 | +114.9% | COM | 58733R102 |
| MDB | MongoDB | 10,780 | $1.639M | 0.7% | $152.04 | $55.90 | +172.1% | CL A | 60937P106 |
| IXJ | iShares Global Healthcare ETF | 26,166 | $1.615M | 0.7% | $61.72 | $56.68 | +8.9% | GLOB HLTHCRE ETF | 464287325 |
| KXI | iShares Global Consumer Staples ETF | 30,383 | $1.599M | 0.7% | $52.63 | $50.38 | +4.5% | GLB CNSM STP ETF | 464288737 |
| ADBE | Adobe Systems Inc | 5,300 | $1.562M | 0.6% | $294.72 | $253.41 | +16.3% | COM | 00724F101 |
| SCHZ | Schwab Strategic US Aggregate Bd Etf | 28,827 | $1.527M | 0.6% | $52.97 * | $25.59 | +3.5% | US AGGREGATE B | 808524839 |
| PSA | Public Storage | 5,940 | $1.415M | 0.6% | $238.22 * | $151.89 | +19.6% | COM | 74460D109 |
| IXG | iShares Global Financials ETF | 21,835 | $1.399M | 0.6% | $64.07 | $69.40 | -7.7% | GLOBAL FINLS ETF | 464287333 |
| HYG | iShares High Yield Corp Bond ETF | 15,950 | $1.391M | 0.6% | $87.21 | $87.29 | -0.1% | IBOXX HI YD ETF | 464288513 |
| SBUX | Starbucks | 16,507 | $1.384M | 0.6% | $83.84 * | $47.93 | +51.8% | COM | 855244109 |
| BWA | Borgwarner | 32,555 | $1.367M | 0.6% | $41.99 * | $36.40 | -8.2% | COM | 099724106 |
| CRM | salesforce.com | 8,751 | $1.328M | 0.5% | $151.75 | $104.24 | +43.8% | COM | 79466L302 |
| PLD | Prologis | 15,867 | $1.271M | 0.5% | $80.10 * | $52.02 | +28.8% | COM | 74340W103 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | 9,387 | $1.247M | 0.5% | $132.84 | $121.61 | +9.2% | 20 YR TR BD ETF | 464287432 |
| BBHY | JPMorgan Disciplined High Yield ETF | 24,095 | $1.232M | 0.5% | $51.13 | $50.68 | +0.9% | DCPLND HG YLD | 46641Q878 |
| UAA | Under Armour Class A | 47,546 | $1.205M | 0.5% | $25.34 | $15.83 | +60.2% | CL A | 904311107 |
| TWLO | Twilio | 8,246 | $1.124M | 0.5% | $136.31 | $29.64 | +360.0% | CL A | 90138F102 |
| NEE | Nextera Energy | 5,207 | $1.067M | 0.4% | $204.92 * | $34.52 | +26.5% | COM | 65339F101 |
| AKAM | Akamai Technologies | 12,955 | $1.039M | 0.4% | $80.20 | $59.13 | +35.5% | COM | 00971T101 |
| EMB | iShares Emerging Markets Bond ETF | 8,847 | $1.002M | 0.4% | $113.26 | $109.38 | +3.6% | JPMORGAN USD EMG | 464288281 |
| SCHX | Schwab US Large Cap ETF | 14,158 | $994K | 0.4% | $70.21 * | $10.88 | +7.5% | US LRG CAP ETF | 808524201 |
| ORCL | Oracle | 17,403 | $991K | 0.4% | $56.94 * | $43.56 | +18.9% | COM | 68389X105 |
| INTC | Intel | 20,459 | $979K | 0.4% | $47.85 * | $37.26 | +11.9% | COM | 458140100 |
| FDX | FedEx | 5,829 | $957K | 0.4% | $164.18 * | $196.54 | -25.8% | COM | 31428X106 |
| META | 4,899 | $946K | 0.4% | $193.10 | $162.89 | +17.7% | CL A | 30303M102 | |
| LQD | iShares Investment Grade Corp Bond ETF | 7,585 | $943K | 0.4% | $124.32 | $120.09 | +3.6% | IBOXX INV CP ETF | 464287242 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 8,289 | $912K | 0.4% | $110.03 | $105.52 | +4.3% | BARCLAYS 7 10 YR | 464287440 |
| TIP | iShares TIPS Bond ETF | 7,889 | $911K | 0.4% | $115.48 | $113.15 | +2.1% | TIPS BD ETF | 464287176 |
| JPM | JPMorgan Chase & Co | 8,067 | $902K | 0.4% | $111.81 * | $87.27 | +7.0% | COM | 46625H100 |
| AMT | American Tower | 4,389 | $897K | 0.4% | $204.37 * | $117.25 | +46.5% | COM | 03027X100 |
| PGX | Invesco Exchng Traded Fd Tr II Pfd Etf | 60,498 | $885K | 0.4% | $14.63 | $14.59 | +0.3% | PFD ETF | 46138E511 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4,633 | $845K | 0.3% | $182.39 * | $85.13 | +7.2% | S&P SML 600 GWT | 464287887 |
| — | Array BioPharma Inc | 18,201 | $843K | 0.3% | $46.32 | $25.10 | — | COM | 04269X105 |
| — | iShares International Dev Property ETF | 22,005 | $837K | 0.3% | $38.04 | $38.96 | — | INTL DEVPPTY ETF | 464288422 |
| OLED | Universal Display Corp | 4,343 | $817K | 0.3% | $188.12 * | $102.69 | +74.2% | COM | 91347P105 |
| CGNX | Cognex | 16,838 | $808K | 0.3% | $47.99 * | $56.98 | -21.0% | COM | 192422103 |
| ALGN | Align Technology | 2,917 | $798K | 0.3% | $273.57 | $232.24 | +17.9% | COM | 016255101 |
| PFF | iShares US Preferred Stock ETF | 21,589 | $796K | 0.3% | $36.87 | $37.65 | -2.1% | PFD AND INCM SEC | 464288687 |
| CLX | Clorox | 5,196 | $795K | 0.3% | $153.00 * | $110.16 | +14.5% | COM | 189054109 |
| SCHO | Schwab Strategic Short-Term US Treasu | 15,659 | $792K | 0.3% | $50.58 * | $24.93 | +1.5% | SHT TM US TRES | 808524862 |
| COLD | Americold Realty Trust | 24,067 | $780K | 0.3% | $32.41 | $25.54 | — | COM | 03064D108 |
| CB | Chubb | 5,282 | $778K | 0.3% | $147.29 * | $118.75 | +11.6% | COM | H1467J104 |
| RWR | SPDR DJ Wilshire REIT ETF | 7,829 | $773K | 0.3% | $98.74 | $88.72 | +11.4% | DJ REIT ETF | 78464A607 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 6,091 | $766K | 0.3% | $125.76 | $122.52 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| EQIX | Equinix | 1,508 | $761K | 0.3% | $504.64 * | $382.50 | +16.9% | COM | 29444U700 |
| VRTX | Vertex Pharmaceuticals Inc | 4,121 | $756K | 0.3% | $183.45 | $174.82 | +4.9% | COM | 92532F100 |
| — | Splunk | 5,855 | $736K | 0.3% | $125.70 | $86.00 | — | COM | 848637104 |
| PODD | Insulet | 6,119 | $730K | 0.3% | $119.30 | $79.17 | +50.8% | COM | 45784P101 |
| MTD | Mettler-Toledo | 864 | $726K | 0.3% | $840.28 | $628.37 | +33.7% | COM | 592688105 |
| — | Cerner | 9,761 | $715K | 0.3% | $73.25 | $59.21 | — | COM | 156782104 |
| ACN | Accenture | 3,647 | $674K | 0.3% | $184.81 * | $130.73 | +28.9% | SHS CLASS A | G1151C101 |
| NTAP | NetApp | 10,654 | $657K | 0.3% | $61.67 * | $57.62 | -11.0% | COM | 64110D104 |
| CCOI | Cogent Communications Holdings | 10,904 | $647K | 0.3% | $59.34 * | $31.60 | +33.1% | COM NEW | 19239V302 |
| MU | Micron Technology | 16,412 | $633K | 0.3% | $38.57 * | $44.77 | -15.9% | COM | 595112103 |
| — | Anaplan Inc | 12,513 | $632K | 0.3% | $50.51 | $39.39 | — | COM | 03272L108 |
| CRSP | Crispr Therapeutics Agnamen Akt | 13,237 | $623K | 0.3% | $47.07 | $34.57 | +36.2% | NAMEN AKT | H17182108 |
| UPS | United Parcel Service | 5,981 | $618K | 0.3% | $103.33 * | $86.40 | -7.4% | CL B | 911312106 |
| ADI | Analog Devices Inc | 5,384 | $608K | 0.3% | $112.93 * | $88.80 | +13.0% | COM | 032654105 |
| IVW | Ishares S&P 500 Growth Etf | 3,349 | $600K | 0.2% | $179.16 * | $42.62 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| WDAY | Workday Inc | 2,835 | $583K | 0.2% | $205.64 | $182.77 | +12.5% | CL A | 98138H101 |
| JNK | SPDR Barclays High Yield Bd ETF | 5,282 | $575K | 0.2% | $108.86 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| FSLR | First Solar | 8,625 | $566K | 0.2% | $65.62 | $56.22 | +16.8% | COM | 336433107 |
| XYZ | Square Inc | 7,769 | $563K | 0.2% | $72.47 | $70.78 | +2.5% | CL A | 852234103 |
| IRM | Iron Mountain | 17,969 | $562K | 0.2% | $31.28 * | $22.29 | +0.4% | COM | 46284V101 |
| CME | CME Group | 2,852 | $554K | 0.2% | $194.25 * | $109.14 | +39.8% | COM | 12572Q105 |
| OKTA | Okta Inc | 4,339 | $536K | 0.2% | $123.53 | $108.52 | +13.8% | CL A | 679295105 |
| PRLB | Proto Labs | 4,554 | $528K | 0.2% | $115.94 | $91.63 | +26.6% | COM | 743713109 |
| — | Cree | 8,948 | $503K | 0.2% | $56.21 | $39.20 | — | COM | 225447101 |
| FREL | Fidelity MSCI Real Estate ETF | 18,812 | $492K | 0.2% | $26.15 | $26.14 | +0.1% | MSCI RL EST ETF | 316092857 |
| HDV | Ishares Core High Dividend Etf | 5,161 | $488K | 0.2% | $94.56 * | $18.76 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| AGG | iShares Core US Aggregate Bond ETF | 4,382 | $488K | 0.2% | $111.36 | $107.29 | +3.8% | CORE US AGGBD ET | 464287226 |
| BSV | Vanguard Short-Term Bond ETF | 6,053 | $487K | 0.2% | $80.46 | $79.28 | +1.6% | SHORT TRM BOND | 921937827 |
| BMRN | BioMarin Pharmaceutical | 5,419 | $464K | 0.2% | $85.62 | $89.34 | -4.1% | COM | 09061G101 |
| — | Xilinx Inc | 3,819 | $450K | 0.2% | $117.83 | $126.68 | — | COM | 983919101 |
| IYY | Ishares Dow Jones U S Etf | 3,051 | $446K | 0.2% | $146.18 * | $67.91 | +7.6% | DOW JONES US ETF | 464287846 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,279 | $443K | 0.2% | $194.38 * | $40.20 | -3.3% | CORE S&P MCP ETF | 464287507 |
| ADSK | Autodesk Inc | 2,666 | $434K | 0.2% | $162.79 | $168.13 | -3.1% | COM | 052769106 |
| IGM | iShares North American Tech ETF | 2,000 | $431K | 0.2% | $215.50 * | $32.12 | +11.9% | EXPND TEC SC ETF | 464287549 |
| HUBS | HubSpot Inc | 2,494 | $425K | 0.2% | $170.41 | $159.15 | +7.1% | COM | 443573100 |
| XLF | SPDR Financial Select | 15,249 | $421K | 0.2% | $27.61 | $27.93 | -1.2% | SBI INT-FINL | 81369Y605 |
| SCHH | Schwab US REIT ETF | 9,051 | $402K | 0.2% | $44.41 * | $19.53 | +13.8% | US REIT ETF | 808524847 |
| AYI | Acuity Brands | 2,894 | $399K | 0.2% | $137.87 * | $156.13 | -13.6% | COM | 00508Y102 |
| — | Nektar Therapeutics | 11,075 | $394K | 0.2% | $35.58 | $53.00 | — | COM | 640268108 |
| ALB | Albemarle | 5,550 | $391K | 0.2% | $70.45 * | $111.70 | -42.2% | COM | 012653101 |
| HD | Home Depot | 1,877 | $390K | 0.2% | $207.78 * | $155.02 | +14.6% | COM | 437076102 |
| DJP | iPath Bloomberg Commodity Index | 17,358 | $386K | 0.2% | $22.24 | $24.31 | -8.5% | DJUBS CMDT ETN36 | 06738C778 |
| TTC | The Toro Company | 5,626 | $376K | 0.2% | $66.83 | $62.79 | +6.6% | COM | 891092108 |
| JXI | iShares Global Utilities ETF | 6,759 | $369K | 0.2% | $54.59 | $50.53 | +8.0% | GLOB UTILITS ETF | 464288711 |
| MXI | iShares Global Materials ETF | 5,538 | $361K | 0.1% | $65.19 | $68.37 | -4.7% | GLOBAL MATER ETF | 464288695 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,482 | $357K | 0.1% | $55.08 | $53.77 | +2.3% | S&P500 LOW VOL | 46138E354 |
| VWO | Vanguard FTSE Emerging Markets ETF | 8,379 | $356K | 0.1% | $42.49 | $44.79 | -5.0% | FTSE EMR MKT ETF | 922042858 |
| SCHF | Schwab International | 10,813 | $347K | 0.1% | $32.09 * | $16.92 | -5.2% | INTL EQTY ETF | 808524805 |
| XLV | SPDR Health Care Select | 3,629 | $336K | 0.1% | $92.59 | $90.34 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| SCHM | Schwab US Mid-Cap ETF | 5,731 | $327K | 0.1% | $57.06 * | $18.18 | +4.7% | US MID-CAP ETF | 808524508 |
| T | AT&T | 9,698 | $325K | 0.1% | $33.51 * | $15.08 | +5.7% | COM | 00206R102 |
| IXP | iShares Global Comm Services ETF | 5,664 | $324K | 0.1% | $57.20 | $54.60 | +4.8% | GBL COMM SVC ETF | 464287275 |
| USMF | Wisdomtree TRUST Us Multifactor Fd | 10,697 | $322K | 0.1% | $30.10 | $28.28 | +6.3% | US MULTIFACTOR | 97717Y857 |
| IVE | iShares S&P 500 Value | 2,654 | $309K | 0.1% | $116.43 | $114.57 | +1.8% | S&P 500 VAL ETF | 464287408 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 5,046 | $281K | 0.1% | $55.69 | $53.77 | +3.4% | DIV RTN EM EQT | 46641Q308 |
| MCD | McDonalds | 1,333 | $277K | 0.1% | $207.80 * | $154.59 | +15.6% | COM | 580135101 |
| — | Epizyme Inc | 21,423 | $269K | 0.1% | $12.56 | $12.40 | — | COM | 29428V104 |
| BIIB | Biogen | 1,152 | $269K | 0.1% | $233.51 | $299.13 | -21.8% | COM | 09062X103 |
| UAPR | Innovator S&P 500 Ultra Bffr ETF Apr New | 10,424 | $267K | 0.1% | $25.61 | $25.32 | +1.3% | S&P 500 ULTRA | 45782C805 |
| PG | Procter & Gamble Co | 2,317 | $254K | 0.1% | $109.62 * | $82.38 | +13.2% | COM | 742718109 |
| SEDG | Solaredge Technologies | 3,749 | $234K | 0.1% | $62.42 | $42.98 | +45.3% | COM | 83417M104 |
| VNQ | Vanguard Real Estate ETF | 2,659 | $232K | 0.1% | $87.25 | $87.54 | -0.2% | REAL ESTATE ETF | 922908553 |
| — | Invesco BulletShares 2021 HY Corp Bd ETF | 9,153 | $226K | 0.1% | $24.69 | $24.69 | — | BULSHS 2021 HY | 46138J809 |
| MBB | Ishares Tr Mbs Etf | 2,065 | $222K | 0.1% | $107.51 | $105.17 | +2.3% | MBS ETF | 464288588 |
| PEP | Pepsico Inc | 1,568 | $206K | 0.1% | $131.38 * | $104.74 | +2.8% | COM | 713448108 |
| — | Intra-Cellular Thera | 15,000 | $195K | 0.1% | $13.00 | $13.00 | — | COM | 46116X101 |