Mccarthy Asset Management 13F annual report
Mccarthy Asset Management is an investment fund managing more than $128 million ran by Stephen Mccarthy. There are currently 25 companies in Mr. Mccarthy’s portfolio. The largest investments include J P Morgan Exchange Traded F and Schwab Strategic Tr, together worth $61.4 million.
$128 million Assets Under Management (AUM)
As of 21st October 2022, Mccarthy Asset Management’s top holding is 528,284 shares of J P Morgan Exchange Traded F currently worth over $26.5 million and making up 20.7% of the portfolio value.
In addition, the fund holds 568,580 shares of Schwab Strategic Tr worth $34.9 million.
The third-largest holding is Vanguard Specialized Funds worth $19.2 million and the next is Gilead Sciences worth $9.25 million, with 149,984 shares owned.
Currently, Mccarthy Asset Management's portfolio is worth at least $128 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mccarthy Asset Management
The Mccarthy Asset Management office and employees reside in Redwood Shores, California. According to the last 13-F report filed with the SEC, Stephen Mccarthy serves as the President at Mccarthy Asset Management.
Recent trades
In the most recent 13F filing, Mccarthy Asset Management revealed that it had opened a new position in
Schwab Strategic Tr and bought 249,644 shares worth $5 million.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
137,255 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 528,284 shares worth $26.5 million.
On the other hand, there are companies that Mccarthy Asset Management is getting rid of from its portfolio.
Mccarthy Asset Management closed its position in Abbott Laboratories on 28th October 2022.
It sold the previously owned 11,538 shares for $1.38 million.
Stephen Mccarthy also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $19.2 million and 141,971 shares.
One of the smallest hedge funds
The two most similar investment funds to Mccarthy Asset Management are Horiko Capital Management and Eos Management, L.P.. They manage $128 million and $128 million respectively.
Stephen Mccarthy investment strategy
Mccarthy Asset Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Health Care — making up 9.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $655 billion.
The complete list of Mccarthy Asset Management trades based on 13F SEC filings
These positions were updated on October 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
35.10%
528,284
|
$26,499,000 | 20.73% |
| Schwab Strategic Tr |
34.76%
568,580
|
$34,899,000 | 27.30% |
| Vanguard Specialized Funds |
2.21%
141,971
|
$19,189,000 | 15.01% |
| Gilead Sciences, Inc. |
8.45%
149,984
|
$9,252,000 | 7.24% |
| Apple Inc |
27.63%
37,824
|
$5,227,000 | 4.09% |
| Schwab Strategic Tr |
Opened
249,644
|
$4,995,000 | 3.91% |
| Dimensional Etf Trust |
Opened
349,138
|
$7,286,000 | 5.70% |
| Vanguard Star Fds |
9.33%
90,477
|
$4,141,000 | 3.24% |
| Ishares Tr |
7.73%
17,973
|
$3,723,000 | 2.91% |
| Johnson & Johnson |
749.70%
14,343
|
$2,343,000 | 1.83% |
| Tesla Inc |
166.84%
7,605
|
$2,017,000 | 1.58% |
| Abbott Laboratories |
Closed
11,538
|
$1,383,000 | |
| Schwab Charles Corp |
No change
16,886
|
$1,214,000 | 0.95% |
| Berkshire Hathaway Inc. |
Closed
4,203
|
$1,074,000 | |
| Mastercard Incorporated |
3.02%
3,633
|
$1,033,000 | 0.81% |
| Alphabet Inc |
Closed
452
|
$935,000 | |
| Alphabet Inc |
Closed
444
|
$916,000 | |
| Alphabet Inc |
Opened
17,820
|
$1,709,000 | 1.34% |
| Vanguard Bd Index Fds |
32.96%
10,827
|
$810,000 | 0.63% |
| Booking Holdings Inc |
No change
281
|
$462,000 | 0.36% |
| Wells Fargo Co New |
23.12%
10,908
|
$439,000 | 0.34% |
| Visa Inc |
12.70%
2,330
|
$414,000 | 0.32% |
| Microsoft Corporation |
10.97%
1,744
|
$406,000 | 0.32% |
| T Rowe Price Etf Inc |
Opened
7,702
|
$374,000 | 0.29% |
| Disney Walt Hldg Co |
Closed
1,908
|
$352,000 | |
| Vanguard Index Fds |
8.21%
1,990
|
$340,000 | 0.27% |
| Spdr Barclays Etf |
Closed
3,778
|
$315,000 | |
| Amazon.com Inc. |
529.54%
2,600
|
$294,000 | 0.23% |
| Abbvie Inc |
Closed
2,501
|
$271,000 | |
| Vanguard Health Care |
Closed
1,155
|
$264,000 | |
| Meta Platforms Inc |
5.93%
1,934
|
$262,000 | 0.20% |
| Lilly Eli & Co |
0.38%
792
|
$256,000 | 0.20% |
| Netflix Inc. |
Closed
460
|
$240,000 | |
| Chevron Corp. |
37.15%
1,609
|
$231,000 | 0.18% |
| Goldman Sachs Group, Inc. |
Closed
664
|
$217,000 | |
| Marvell Tech Group Ltd |
Closed
4,229
|
$207,000 | |
| Starbucks Corp. |
Closed
1,760
|
$192,000 | |
| Zoom Video Communication |
Closed
587
|
$189,000 | |
| Oppenheimer S P Midcap |
Closed
2,170
|
$187,000 | |
| Ishares Gold Etf |
Closed
10,782
|
$175,000 | |
| Spdr Gold Trust |
Closed
1,052
|
$168,000 | |
| Intel Corp. |
Closed
2,471
|
$158,000 | |
| Nuveen Enhanced Mcpl Cre |
Closed
9,384
|
$152,000 | |
| Costco Whsl Corp New |
Closed
420
|
$148,000 | |
| Exxon Mobil Corp. |
Closed
2,567
|
$143,000 | |
| Blackstone Group Lp |
Closed
1,907
|
$142,000 | |
| Vanguard Mega Cap Growth Etf |
Closed
688
|
$142,000 | |
| Applied Materials Inc. |
Closed
998
|
$133,000 | |
| Trade Desk Inc |
Closed
199
|
$130,000 | |
| Invesco California Value |
Closed
9,814
|
$126,000 | |
| Chemed Corp. |
Closed
274
|
$126,000 | |
| SolarWinds Corp |
Closed
6,880
|
$120,000 | |
| Ishares Moderate |
Closed
2,699
|
$118,000 | |
| Zix Corp. |
Closed
15,000
|
$113,000 | |
| Qualcomm, Inc. |
Closed
856
|
$113,000 | |
| Vanguard Msci Us Mid Cap 450 I Ndex |
Closed
506
|
$112,000 | |
| Palantir Technologies In |
Closed
4,615
|
$107,000 | |
| Schw Us Lcap Val Etf |
Closed
1,578
|
$103,000 | |
| General Electric Company |
Closed
7,743
|
$102,000 | |
| Ball Corp. |
Closed
1,172
|
$99,000 | |
| T Rowe Price Blue Chip |
Closed
3,373
|
$95,000 | |
| U G I Corporation New |
Closed
2,250
|
$92,000 | |
| Northrop Grumman Corp. |
Closed
283
|
$91,000 | |
| Boeing Co. |
Closed
356
|
$91,000 | |
| Broadcom Inc |
Closed
188
|
$87,000 | |
| Ilustrato Pictrs Intl |
Closed
991,875
|
$87,000 | |
| Idexx Labs Inc |
Closed
170
|
$83,000 | |
| Ishares Silver Trust |
Closed
3,613
|
$82,000 | |
| Spdr S&p Biotech Etf |
Closed
597
|
$81,000 | |
| J P Morgan Chase & Co |
Closed
510
|
$78,000 | |
| Home Depot, Inc. |
Closed
255
|
$78,000 | |
| Sch Fnd Us Lg Etf |
Closed
1,486
|
$77,000 | |
| Pfizer Inc. |
Closed
2,081
|
$75,000 | |
| NVIDIA Corp |
Closed
139
|
$74,000 | |
| General Motors Company |
Closed
1,228
|
$71,000 | |
| Baidu Inc |
Closed
319
|
$69,000 | |
| Okta Inc |
Closed
300
|
$66,000 | |
| Interpublic Grp Cos |
Closed
2,217
|
$65,000 | |
| Lennar Corp. |
Closed
625
|
$63,000 | |
| C V S Corp Del |
Closed
829
|
$62,000 | |
| Vanguard Bond Index Fund |
Closed
735
|
$62,000 | |
| Regeneron Pharms Inc |
Closed
128
|
$61,000 | |
| Revolution Medicines Inc |
Closed
1,300
|
$60,000 | |
| A T & T Corp |
Closed
1,919
|
$58,000 | |
| Acadia Pharmaceuticals Inc |
Closed
2,200
|
$57,000 | |
| Guardant Health Inc |
Closed
370
|
$56,000 | |
| Procter & Gamble Co. |
Closed
393
|
$53,000 | |
| Spotify Technology |
Closed
199
|
$53,000 | |
| Medtronic Inc |
Closed
450
|
$53,000 | |
| Intuitive Surgical Inc |
Closed
70
|
$52,000 | |
| Guggenheim Etf |
Closed
193
|
$52,000 | |
| Philip Morris International Inc |
Closed
586
|
$52,000 | |
| Merck & Co Inc |
Closed
670
|
$52,000 | |
| Block Inc |
Closed
220
|
$50,000 | |
| Deere & Co. |
Closed
125
|
$47,000 | |
| Vanguard S&p 500 Etf New |
Closed
125
|
$46,000 | |
| Gogo Inc |
Closed
4,621
|
$45,000 | |
| Amicus Therapeutics Inc |
Closed
4,415
|
$44,000 | |
| Walgreens Boots Alli |
Closed
804
|
$44,000 | |
| BlackBerry Ltd |
Closed
4,984
|
$42,000 | |
| Coca-Cola Co |
Closed
790
|
$42,000 | |
| Doubleline Inc Solutions |
Closed
2,333
|
$42,000 | |
| Bristol-Myers Squibb Co. |
Closed
654
|
$41,000 | |
| Amarin Corp Plc |
Closed
6,545
|
$41,000 | |
| Ishares Russell 1000 Val |
Closed
265
|
$40,000 | |
| Eaton Corp Plc |
Closed
280
|
$39,000 | |
| Union Pacific Corp. |
Closed
174
|
$38,000 | |
| Repligen Corp. |
Closed
190
|
$37,000 | |
| Clorox Co. |
Closed
186
|
$36,000 | |
| Nextera Energy Partne Lp |
Closed
494
|
$36,000 | |
| Vanguard Reit |
Closed
389
|
$36,000 | |
| United Parcel Service B |
Closed
210
|
$36,000 | |
| Wesco Interntnl |
Closed
400
|
$35,000 | |
| Vanguard Growth |
Closed
136
|
$35,000 | |
| Mondelez International Inc. |
Closed
573
|
$34,000 | |
| Mc Donalds Corp |
Closed
145
|
$33,000 | |
| Enbridge Inc |
Closed
912
|
$33,000 | |
| Barrick Gold Corp. |
Closed
1,600
|
$32,000 | |
| Paypal Holdings Inco |
Closed
131
|
$32,000 | |
| Colgate-Palmolive Co. |
Closed
400
|
$32,000 | |
| Sch Us Agg Bnd Etf |
Closed
572
|
$31,000 | |
| Bank Of America Corp. |
Closed
792
|
$31,000 | |
| Tencent Holdings |
Closed
387
|
$31,000 | |
| Diageo Plc New Adr |
Closed
180
|
$30,000 | |
| Spdr Doubleline Ttl Rtrn |
Closed
582
|
$28,000 | |
| KB Home |
Closed
600
|
$28,000 | |
| Tri-Continental Corp. |
Closed
866
|
$28,000 | |
| S P D R Trust Unit Sr |
Closed
67
|
$27,000 | |
| Ishares Expanded Tech |
Closed
156
|
$54,000 | |
| Westamerica Bancorp |
Closed
437
|
$27,000 | |
| Blackrock Inc. |
Closed
35
|
$26,000 | |
| Schw Us Scap Etf |
Closed
256
|
$26,000 | |
| Wisdomtree Cloud |
Closed
510
|
$25,000 | |
| Jpmorgan Ultra Shrt |
Closed
491
|
$25,000 | |
| Advanced Micro Devices Inc. |
Closed
302
|
$24,000 | |
| Roche Hldg Ltd Spon Adrf |
Closed
603
|
$24,000 | |
| Vanguard Total Stock |
Closed
117
|
$24,000 | |
| Ares Capital Corp |
Closed
1,248
|
$23,000 | |
| Baxter International Inc. |
Closed
275
|
$23,000 | |
| Ishares Us Medical |
Closed
71
|
$23,000 | |
| Quest Diagnostic Inc |
Closed
170
|
$22,000 | |
| Vanguard Value Etf |
Closed
170
|
$22,000 | |
| MongoDB Inc |
Closed
84
|
$22,000 | |
| Phillips |
Closed
270
|
$22,000 | |
| Ishares Trust S&p |
Closed
53
|
$21,000 | |
| Schw Intl Eq Etf |
Closed
567
|
$21,000 | |
| HF Sinclair Corporation |
Closed
594
|
$21,000 | |
| Idacorp, Inc. |
Closed
200
|
$20,000 | |
| EBay Inc. |
Closed
324
|
$20,000 | |
| Zoominfo Technologies In |
Closed
406
|
$20,000 | |
| Altria Group Inc. |
Closed
400
|
$20,000 | |
| Lockheed Martin Corp. |
Closed
53
|
$19,000 | |
| Global X Us Infra |
Closed
747
|
$19,000 | |
| Vanguard Europe Pac Etf |
Closed
389
|
$19,000 | |
| Ishares Msci Global |
Closed
196
|
$19,000 | |
| U S Bancorp Del New |
Closed
331
|
$18,000 | |
| Lattice Semiconductor Cp |
Closed
400
|
$18,000 | |
| Simon Ppty Group |
Closed
159
|
$18,000 | |
| Ishares Core Msci |
Closed
261
|
$17,000 | |
| Verizon Communications Inc |
Closed
300
|
$17,000 | |
| Rocket Companies, Inc. |
Closed
688
|
$16,000 | |
| Schlumberger Ltd. |
Closed
548
|
$15,000 | |
| Salesforce Inc |
Closed
69
|
$15,000 | |
| Ishares Tr Dj Us Hlthcar |
Closed
59
|
$15,000 | |
| Conagra Foods Inc |
Closed
400
|
$15,000 | |
| Daimler Ag Ord |
Closed
152
|
$14,000 | |
| Cytodyn Inc |
Closed
5,125
|
$14,000 | |
| Wal-mart Stores Inc |
Closed
100
|
$14,000 | |
| Ishares Iboxx Investop |
Closed
107
|
$14,000 | |
| Cisco Systems, Inc. |
Closed
263
|
$14,000 | |
| Raytheon Technologies Corporation |
Closed
163
|
$13,000 | |
| Halliburton Co Hldg Co |
Closed
583
|
$13,000 | |
| Twitter Inc |
Closed
200
|
$13,000 | |
| Minnesota Mining & Mfg |
Closed
60
|
$12,000 | |
| Analog Devices Inc. |
Closed
77
|
$12,000 | |
| Electronic Arts, Inc. |
Closed
81
|
$11,000 | |
| Apollo Investment Corp |
Closed
782
|
$11,000 | |
| Taylor Morrison Home Corp. |
Closed
367
|
$11,000 | |
| Oracle Corp. |
Closed
154
|
$11,000 | |
| Adient plc |
Closed
220
|
$10,000 | |
| Lamb Weston Holdings Inc |
Closed
133
|
$10,000 | |
| Etsy Inc |
Closed
50
|
$10,000 | |
| Stellantis N.V |
Closed
500
|
$9,000 | |
| Energy Transfer Equit Lp |
Closed
1,147
|
$9,000 | |
| Conocophillips |
Closed
165
|
$9,000 | |
| Novartis A G Spon Adr |
Closed
108
|
$9,000 | |
| Avalonbay Cmntys Inc |
Closed
45
|
$8,000 | |
| Tenneco, Inc. |
Closed
785
|
$8,000 | |
| Vanguard Info Technology |
Closed
23
|
$8,000 | |
| Vaneck Vectors |
Closed
117
|
$8,000 | |
| Prospect Capital Corp |
Closed
1,021
|
$8,000 | |
| Energous Corp |
Closed
2,027
|
$8,000 | |
| Callon Petroleum Co. |
Closed
200
|
$8,000 | |
| Aston Martin Lagonda G |
Closed
253
|
$7,000 | |
| Hanesbrands Inc |
Closed
343
|
$7,000 | |
| Jpmorgan Dvrsfd Rtrn |
Closed
115
|
$7,000 | |
| Ark Innovation Etf |
Closed
62
|
$7,000 | |
| Veeva Systems Inc |
Closed
26
|
$7,000 | |
| Micron Technology Inc. |
Closed
70
|
$6,000 | |
| Invesco S&p 500 Equal |
Closed
42
|
$6,000 | |
| Gladstone Capital Corp. |
Closed
615
|
$6,000 | |
| Diamondback Energy Inc |
Closed
80
|
$6,000 | |
| Vanguard Ftse Emerging |
Closed
110
|
$6,000 | |
| Technipfmc Ltd |
Closed
800
|
$6,000 | |
| Las Vegas Sands Corp |
Closed
100
|
$6,000 | |
| Volkswagen A G |
Closed
160
|
$6,000 | |
| Ishares Msci Etf |
Closed
99
|
$6,000 | |
| Vanguard Mortgage Backed |
Closed
88
|
$5,000 | |
| Firsthand Tech Value Fd |
Closed
850
|
$5,000 | |
| Unumprovident Corp |
Closed
170
|
$5,000 | |
| Kinder Morgan Inc |
Closed
310
|
$5,000 | |
| Plains All Amern Ppln Lp |
Closed
507
|
$5,000 | |
| Big 5 Sporting Goods Corp |
Closed
317
|
$5,000 | |
| Enterprise Prd Prtnrs Lp |
Closed
230
|
$5,000 | |
| Arista Networks Inc |
Closed
18
|
$5,000 | |
| Tri Pointe Group Inc |
Closed
260
|
$5,000 | |
| Entercom Commun Corp |
Closed
1,000
|
$5,000 | |
| Erie Indemnity Co. |
Closed
24
|
$5,000 | |
| Viatris Inc. |
Closed
336
|
$5,000 | |
| Catalent Inc. |
Closed
45
|
$5,000 | |
| Tutor Perini Corp |
Closed
250
|
$5,000 | |
| Ultra Clean Hldgs Inc |
Closed
90
|
$5,000 | |
| Telefonica Spon Adr |
Closed
827
|
$4,000 | |
| Vanguard Consumr Staples |
Closed
21
|
$4,000 | |
| Vanguard Financials |
Closed
51
|
$4,000 | |
| Southwestern Energy Company |
Closed
850
|
$4,000 | |
| Jabil Inc |
Closed
70
|
$4,000 | |
| EOG Resources, Inc. |
Closed
55
|
$4,000 | |
| Peloton Interactive Inc |
Closed
40
|
$4,000 | |
| Cassava Sciences Inc |
Closed
100
|
$4,000 | |
| Comerica, Inc. |
Closed
50
|
$4,000 | |
| Macerich Co. |
Closed
309
|
$4,000 | |
| Cato Corp. |
Closed
300
|
$4,000 | |
| Anthem Inc |
Closed
10
|
$4,000 | |
| Weatherford Intl Ord |
Closed
320
|
$4,000 | |
| Xperi Corporation |
Closed
204
|
$4,000 | |
| TTM Technologies Inc |
Closed
250
|
$4,000 | |
| Kraft Heinz Co |
Closed
92
|
$4,000 | |
| Ishares Tr Barclays Fund |
Closed
36
|
$4,000 | |
| Smith Micro Software, Inc. |
Closed
655
|
$4,000 | |
| Kohls Corp |
Closed
60
|
$4,000 | |
| Magellan Midstream Pa Lp |
Closed
100
|
$4,000 | |
| Paratek Pharmaceuticals Inc. |
Closed
600
|
$4,000 | |
| Royal Dutch Shell B Adrf |
Closed
100
|
$4,000 | |
| Intevac, Inc. |
Closed
500
|
$4,000 | |
| Tata Motors Ltd. |
Closed
150
|
$3,000 | |
| Nordstrom, Inc. |
Closed
85
|
$3,000 | |
| Verisign Inc. |
Closed
15
|
$3,000 | |
| Bayerische Motr |
Closed
100
|
$3,000 | |
| Bausch Health Cos Inc |
Closed
100
|
$3,000 | |
| Vanguard Intl Eqty Index |
Closed
55
|
$3,000 | |
| Big Lots Inc |
Closed
41
|
$3,000 | |
| Viacomcbs Inc |
Closed
75
|
$3,000 | |
| Ishares Tr Russell |
Closed
14
|
$3,000 | |
| Citigroup Inc |
Closed
45
|
$3,000 | |
| Alexion Pharma Inc |
Closed
20
|
$3,000 | |
| Quicklogic Corp |
Closed
500
|
$3,000 | |
| Lumen Technologies, Inc. |
Closed
250
|
$3,000 | |
| Sorrento Therapeutcs |
Closed
375
|
$3,000 | |
| Alliancebernstein Hldg |
Closed
80
|
$3,000 | |
| Equitrans Midstream Corporation |
Closed
366
|
$3,000 | |
| Designer Brands Inc |
Closed
200
|
$3,000 | |
| Mplx Lp Lp |
Closed
125
|
$3,000 | |
| Macys Inc |
Closed
160
|
$3,000 | |
| Vanguard Whitehall Funds |
Closed
25
|
$3,000 | |
| Marathon Pete Corp |
Closed
57
|
$3,000 | |
| Amern Superconductor Cp |
Closed
150
|
$3,000 | |
| PVH Corp |
Closed
30
|
$3,000 | |
| Delta Air Lines, Inc. |
Closed
55
|
$3,000 | |
| WPP Plc. |
Closed
50
|
$3,000 | |
| Firstenergy Corp. |
Closed
100
|
$3,000 | |
| Travelers Companies Inc. |
Closed
21
|
$3,000 | |
| Sanmina Sci Corp |
Closed
75
|
$3,000 | |
| Vanguard Materials |
Closed
20
|
$3,000 | |
| Western Digital Corp. |
Closed
40
|
$3,000 | |
| Zillow Group Inc |
Closed
25
|
$3,000 | |
| Aehr Test Systems |
Closed
1,000
|
$3,000 | |
| Inogen Inc |
Closed
40
|
$2,000 | |
| Kulicke & Soffa Inds Inc |
Closed
50
|
$2,000 | |
| Spdr Dow Jones Reit Etf |
Closed
21
|
$2,000 | |
| Greenhill & Co Inc |
Closed
150
|
$2,000 | |
| Spdr Barclays Tips Etf |
Closed
68
|
$2,000 | |
| Incyte Corp. |
Closed
25
|
$2,000 | |
| Regency Centers Corporation |
Closed
41
|
$2,000 | |
| Mack-cali Realty Cor |
Closed
125
|
$2,000 | |
| Compass Minerals Int |
Closed
25
|
$2,000 | |
| Ichor Holdings Ltd |
Closed
37
|
$2,000 | |
| Ralph Lauren Corp |
Closed
13
|
$2,000 | |
| Astronics Corp. |
Closed
115
|
$2,000 | |
| Lincoln National Corp. |
Closed
40
|
$2,000 | |
| Nisource Inc 00500 |
Closed
100
|
$2,000 | |
| Nissan Motor Spon Adr |
Closed
165
|
$2,000 | |
| Vanguard Extended Market |
Closed
10
|
$2,000 | |
| CoreCivic Inc |
Closed
250
|
$2,000 | |
| Park-Ohio Holdings Corp. |
Closed
50
|
$2,000 | |
| Vanguard Industrials |
Closed
13
|
$2,000 | |
| Pitney Bowes, Inc. |
Closed
200
|
$2,000 | |
| Park Hotels & Resorts In |
Closed
100
|
$2,000 | |
| Hewlett Packard Enterpri |
Closed
150
|
$2,000 | |
| Biomarin Pharmaceutical Inc. |
Closed
25
|
$2,000 | |
| Jones Lang Lasalle Inc. |
Closed
13
|
$2,000 | |
| iQIYI Inc |
Closed
97
|
$2,000 | |
| Borg Warner Inc |
Closed
53
|
$2,000 | |
| Core Laboratories |
Closed
80
|
$2,000 | |
| Hersha Hospitality Trust |
Closed
200
|
$2,000 | |
| Flextronics Intl Ltd |
Closed
100
|
$2,000 | |
| Vanguard Cnsmr Dscrtnary |
Closed
6
|
$2,000 | |
| Pilgrims Pride Corp |
Closed
80
|
$2,000 | |
| Ironwood Pharma Inc |
Closed
150
|
$2,000 | |
| Silicon Motion Tech Adrf |
Closed
37
|
$2,000 | |
| Etf Managers Tr |
Closed
97
|
$2,000 | |
| Bp Plc Adr |
Closed
100
|
$2,000 | |
| Movado Group, Inc. |
Closed
67
|
$2,000 | |
| Ayr Wellness Inc |
Closed
55
|
$2,000 | |
| Antero Midstream Corp |
Closed
187
|
$2,000 | |
| Tapestry Inc |
Closed
42
|
$2,000 | |
| D X C Technology Co |
Closed
65
|
$2,000 | |
| Nam Tai Property Inc |
Closed
200
|
$2,000 | |
| Aegon Nv Ord Reg Amer |
Closed
500
|
$2,000 | |
| Techprecision Corp |
Closed
1,200
|
$2,000 | |
| Gannett Co Inc. |
Closed
450
|
$2,000 | |
| Nxp Semiconductors |
Closed
12
|
$2,000 | |
| Genesco Inc. |
Closed
40
|
$2,000 | |
| Allegheny Tech Inc New |
Closed
110
|
$2,000 | |
| Amc Networks Inc Cl |
Closed
40
|
$2,000 | |
| Curaleaf Holdings Inc |
Closed
100
|
$2,000 | |
| Credit Suisse Grp Adr |
Closed
150
|
$2,000 | |
| Galmed Pharmaceutica |
Closed
700
|
$2,000 | |
| Teva Pharm Inds Ltd Adrf |
Closed
150
|
$2,000 | |
| Biogen Idec Inc |
Closed
4
|
$1,000 | |
| Meredith Holdings Corp |
Closed
50
|
$1,000 | |
| Metlife Inc |
Closed
10
|
$1,000 | |
| Range Resources Corp |
Closed
100
|
$1,000 | |
| Foot Locker Inc |
Closed
25
|
$1,000 | |
| Virnetx Holding Corp |
Closed
97
|
$1,000 | |
| Conduent Inc |
Closed
225
|
$1,000 | |
| Aurora Cannabis Inc |
Closed
102
|
$1,000 | |
| Vislink Technologies Inc |
Closed
310
|
$1,000 | |
| United Natural Foods Inc. |
Closed
27
|
$1,000 | |
| Capri Holdings Ltd |
Closed
25
|
$1,000 | |
| Blue Line Protection |
Closed
84,450
|
$1,000 | |
| Canopy Growth Corpor |
Closed
40
|
$1,000 | |
| Gamestop Corp Cl A New |
Closed
5
|
$1,000 | |
| Guangshen Railway Ltd |
Closed
100
|
$1,000 | |
| Huntington Bancshs |
Closed
60
|
$1,000 | |
| Intercept Pharma Inc |
Closed
50
|
$1,000 | |
| Ishares Micro Cap Etf |
Closed
6
|
$1,000 | |
| Ishares Edge Msci Min |
Closed
17
|
$1,000 | |
| Laredo Pete Inc |
Closed
37
|
$1,000 | |
| Onconova Therapeutics Inc |
Closed
1,000
|
$1,000 | |
| Social Life Ntwk Inc |
Closed
50,000
|
$1,000 | |
| Umbra Applied Tech |
Closed
30,000
|
$1,000 | |
| Imunon Inc |
Closed
500
|
$1,000 | |
| Norwegian Cruise Lin |
Closed
40
|
$1,000 | |
| Signet Jewlers Ltd |
Closed
24
|
$1,000 | |
| Aeva Technologies Inc |
Closed
65
|
$1,000 | |
| Nortel Networks Cp Nexxx |
Closed
10
|
$0 | |
| Life Clips Inc |
Closed
100,000
|
$0 | |
| Kush Bottles Inc |
Closed
50
|
$0 | |
| Ishares Us Technology |
No change
0
|
$0 | |
| Innerscope Hearing |
Closed
10,000
|
$0 | |
| Vericel Corp |
Closed
400
|
$0 | |
| Humbl Inc |
Closed
200
|
$0 | |
| Gabelli Global Multimed |
Closed
40
|
$0 | |
| Enzolytics Inc |
Closed
1,000
|
$0 | |
| Asterias Biothera 16 Wts |
Closed
2
|
$0 | |
| Direxion Semiconductor |
Closed
1
|
$0 | |
| Direxion Daily Techno |
Closed
1
|
$0 | |
| Dri Corporation Xxx |
Closed
2,000
|
$0 | |
| Commercial Concepts Ixxx |
Closed
2,000
|
$0 | |
| China Unicom Hk Adr |
Closed
80
|
$0 | |
| China Mobile Ltd Adr |
Closed
10
|
$0 | |
| China Biotics Inc Xxx |
Closed
360
|
$0 | |
| Anheuser Busch Inbev S |
Closed
5
|
$0 | |
| Asterias Biotherapeu |
Closed
12
|
$0 | |
| Canadian Cannabis Co |
Closed
300
|
$0 | |
| C V Sciences Inc |
Closed
140
|
$0 | |
| Brighthouse Financia |
Closed
10
|
$0 | |
| Biotime Inc 18 Wts |
Closed
14
|
$0 | |
| Juniper Networks Inc |
Closed
15
|
$0 | |
| Bayer A G Sponsored Adrf |
Closed
10
|
$0 | |
| American Tower Corp. |
Closed
115
|
$0 | |
| China Telecom Corporation |
Closed
27
|
$0 | |
| Anaplan Inc |
Closed
1
|
$0 | |
| Comcast Corp Class A |
Closed
646
|
$0 | |
| Spectrascience Inc |
Closed
1
|
$0 | |
| Atlas Corp. |
Closed
100
|
$0 | |
| SNDL Inc |
Closed
20
|
$0 | |
| Equinix Inc |
Closed
96
|
$0 | |
| Tesoro Enterprises |
Closed
2,000
|
$0 | |
| Poverty Dignified Inc |
Closed
10,000
|
$0 | |
| Uber Technologies Inc |
Closed
4
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 392 holdings | |||
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