My Stock Holdings

Some have asked what securities I currently hold. As of 10/10/2018 and not including any options contracts (either purchased or sold), these are the securities that I am holding. Some of these holdings I have purchased recently and some I have held for a very long time.

This is NOT an endorsement or recommendation of any stocks.

If you are a new investor I'd invite you to visit "Your First Investment" page where I outline what I am recommending all new investors to start with.

 

AAPL 211.75 +2.60 +1.24% APPLE INC
ABBV 78.71 +0.24 +0.31% ABBVIE INC COM USD0.01
AFMD 3.49 +0.06 +1.75% AFFIMED N V COM EUR0.01
AGG 109.00 -0.13 -0.12% ISHARES TR CORE US AGGT BD ETF
ARNC 21.96 -0.16 -0.72% ARCONIC INC COM
ARTX 2.30 -0.03 -1.29% AROTECH CORP COM NEW
BABA 169.57 -6.00 -3.42% ALIBABA GROUP HLDG LTD SPONSORED ADS
BAC 28.40 -0.19 -0.66% BANK OF AMERICA CORP
BBGI 3.55 -0.06 -1.66% BEASLEY BROADCAST GROUP INC CL A
BBBY 16.71 -0.13 -0.77% BED, BATH, AND BEYOND INC
BBY 68.93 +0.19 +0.28% BEST BUY INC
BIDU 128.31 -25.39 -16.52% BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
BJ 28.45 +0.30 +1.07% BJS WHSL CLUB HLDGS INC COM
BOFI 34.39 +0.40 +1.18% AXOS FINL INC COM (FKA - BOFI Holdings)
BP 42.34 +0.06 +0.14% BP PLC SPONSORED ADR
BPT 19.98 -0.06 -0.30% BP PRUDHOE BAY RTY TR UNIT BEN INT
BRKB 209.29 -0.14 -0.07% BERKSHIRE HATHAWAY INC DEL CL B NEW
CCLP 3.60 +0.06 +1.55% CSI COMPRESSCO LP COM UNIT
CELG 96.25 +1.42 +1.50% CELGENE CORP
CGNX 47.61 +0.11 +0.23% COGNEX CORP COM
CHK 2.38 +0.08 +3.48% CHESAPEAKE ENERGY CORPORATION OKLAHOMA
CMG 709.57 +3.05 +0.43% CHIPOTLE MEXICAN GRILL INC COM
CMOVX 10.65 -0.13 -1.21% CM ADVISORS SMALL CAP VALUE FUND
COST 242.53 -3.00 -1.22% COSTCO WHOLESALE CLUB
CRON 16.13 +0.53 +3.40% CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3
CSCO 54.19 -1.50 -2.69% CISCO SYSTEMS INC
CVLB 0.18 0.00 0.00% CONVERSION LABS INC COM
CVM 4.74 +0.15 +3.28% CEL SCI CORP COM PAR NEW
CZR 9.06 0.00 0.00% CAESARS ENTMT CORP COM
D 77.72 -0.33 -0.42% DOMINION ENERGY INC COM
DIS 134.99 +1.55 +1.16% DISNEY WALT CO
DLTR 98.42 +0.96 +0.99% DOLLAR TREE INC COM
DOCU 54.10 +0.89 +1.67% DOCUSIGN INC COM
DODFX 39.62 +0.25 +0.64% DODGE & COX INTERNATL STOCK FUND
DOMO 34.96 +0.04 +0.11% DOMO INC COM CL B
DWDP 30.86 -0.22 -0.72% DOWDUPONT INC COM
EEP 10.43 0.00 0.00% ENBRIDGE ENERGY PARTNERS L P COM
EFA 64.15 -0.63 -0.97% ISHARES TR INDEX MSCI EAFE IDX
EMO 9.04 -0.20 -2.20% CLEARBRIDGE ENERGY MLP OPPTY FD INC USD0.001
EWH 25.27 +0.12 +0.48% HONG KONG INDX (MSCI-ISHARES)
F 9.71 -0.07 -0.72% FORD MTR CO DEL COM
FB 186.99 +0.72 +0.39% FACEBOOK INC COM USD0.000006 CL A
FII 31.57 +0.21 +0.67% FEDERATED INVS INC PA
FL 41.52 -1.13 -2.65% FOOT LOCKER INC COM
FMCC 2.82 -0.07 -2.42% FREDDIE MAC
FNMA 3.05 +0.15 +5.17% FEDERAL NATL MTG ASSN
FOX 34.71 -0.10 -0.29% TWENTY FIRST CENTY FOX INC CL
FRT 128.63 -0.89 -0.69% FEDERAL REALTY INVST TR SH BEN INT NEW
FSELX 8.98 +0.07 +0.79% FIDELITY SELECT SEMICONDUCTORS PORT
FTR 1.88 0.00 0.00%FTR FRONTIER COMMUNICATIONS CORP COM NEW
FNILX 10.14 -0.07 -0.69% FIDELITY ZERO LARGE CAP INDEX FUND
FUSEX 95.26 0.00 0.00% FIDELITY 500 INDEX INVESTOR CLASS
(previously recommended first investment.)
FZIPX 9.62 +0.01 +0.10% FIDELITY ZERO EXTENDED MARKET INDEX FUND
FZROX 9.73 -0.13 -1.32% FIDELITY ZERO TOTAL MARKET INDEX
(currently recommended first investment)
GE 9.53 +0.09 +0.95% GENERAL ELECTRIC CO
GIS 51.29 +0.01 +0.02% GENERAL MILLS INC
GOLDX 12.87 +0.16 +1.26% GABELLI GOLD FUND CL AAA
GOOGL 1,068.37 +20.61 +1.97% ALPHABET INC CAP STK CL A
GRPN 3.53 +0.15 +4.44% GROUPON
GWGH 9.63 -0.66 -6.41% GWG HLDGS INC COM
HAS 99.44 -1.37 -1.36% HASBRO INC
HCP 31.73 -0.11 -0.35% HCP INC COM
HIPH 0.03 -0.00 -4.03% AMERICAN PREM WTR CORP COM PAR
HMNY 0.00 -0.00 -8.33% HELIOS &MATHESON ANALYTICS IN COM PAR
HNDL 23.87 +0.03 +0.13% STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
HRL 41.75 +0.20 +0.48% HORMEL FOODS CORP COM
HSY 137.63 -0.59 -0.43% HERSHEY CO
INTC 46.19 -0.51 -1.09% INTEL CORP
IPAS 3.25 0.00 0.00% IPASS INC COM NEW
IQ 21.14 -0.42 -1.95% IQIYI INC SPON EACH ADS REP 7 ORD SHS CLASS A
IRBT 124.36 +2.77 +2.28% IROBOT CORP COM
IVW 175.31 +0.68 +0.39% S&P 500 GROWTH (ISHARES)
JD 31.24 +0.99 +3.27% JD COM INC SPONSORED ADR REPSTG COM CL A
JPM 105.31 -0.25 -0.24% JPMORGAN CHASE & CO
MA 236.27 -0.03 -0.01% MASTERCARD INCORPORATED CL A
MAIN 40.49 +0.86 +2.17% MAIN STREET CAPITAL CORP COM
MAT 13.43 -0.10 -0.74% MATTEL INC
MCY 49.50 -0.79 -1.57% MERCURY GENERAL CORP
MDB 127.84 -7.86 -5.79% MONGODB INC CL A
MELI 547.36 +11.30 +2.11% MERCADOLIBRE INC
MGM 26.47 -0.01 -0.04% MGM RESORTS INTERNATIONAL
MNKD 1.87 +0.03 +1.63% MANNKIND CORP COM NEW
MSSLX 9.13 -0.05 -0.54% MORGAN STANLEY SMALL COMPANY GROWTH CL L
MTSL 1.79 -0.01 -0.56% MER TELEMANAGEMENT SOLUTIONS INC COM ILS0.03 ISIN #IL0010826
MSFT 126.21 -1.67 -1.31% MICROSOFT CORP
NEWT 22.50 -0.09 -0.40% NEWTEK BUSINESS SVCS CORP COM NEW
NFLX 363.92 -0.79 -0.22% NETFLIX COM INC COM
NIO 5.05 -0.03 -0.59% NIO INC SPON ADS EACH REP 1 ORD A SHS
NLST 0.41 -0.01 -2.38% NETLIST INC COM USD0.001
NLY 10.05 +0.02 +0.20% ANNALY CAPITAL MANAGEMENT
NRZ 16.61 +0.04 +0.24% NEW RESIDENTIAL INVESTMENT
NWS 12.75 +0.11 +0.87% NEWS CORP NEW CL B
NXPI 100.34 +2.69 +2.75% NXP SEMICONDUCTORS N V
ODMAX 44.22 +0.30 +0.68% OPPENHEIMER DEV MARKETS CLASS A
ORC 6.73 +0.03 +0.45% ORCHID IS CAP INC COM
PBR 15.35 +0.33 +2.20% PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH
POAGX 44.99 -0.17 -0.38% PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD
PYPL 107.36 -1.45 -1.33% PAYPAL HLDGS INC COM
QQQ 187.39 +0.24 +0.13% INVESCO QQQ TRUST
QYLD 22.99 +0.11 +0.49% HORIZON NASDAQ 100 COVERED CALL ETF
RAD 0.49 +0.00 +0.37% RITE AID CORP COM
RGR 54.70 +0.48 +0.89% STURM RUGER &CO INC COM
S 5.77 +0.13 +2.31% SPRINT
SHY 83.89 +0.02 +0.02% ISHARES TR BARCLAYS 1-3 YR TRE
SIRI 6.04 +0.03 +0.50% SIRIUS XM HLDGS INC COM
SLV 14.07 +0.01 +0.07% ISHARES SILVER TR ISHARES
SNES 1.52 +0.07 +4.83% SENESTECH INC COM
SOLO 3.36 +0.01 +0.30% ELECTRAMECCANICA VEHS CORP COM NEW ISIN #CA2848492054
SQ 72.74 +0.29 +0.40% SQUARE INC CL A
SVMK 17.49 -0.08 -0.43% SVMK INC COM
SYF 33.53 +0.07 +0.21% SYNCHRONY FINANCIAL COM USD0.001
T 30.62 +0.24 +0.79% AT&T INC COM USD1
TCEHY 49.58 -0.62 -1.24% TENCENT HLDGS LTD UNSPON ADR
TIP 113.20 0.00 0.00% ISHARES BARCLAYS TIPS BOND FND
TMFC 22.46 +0.14 +0.63% RBB FD INC IMOTLEY FOOL 100 INDEX ETF
TSLA 241.98 -2.86 -1.17% TESLA INC COM
TWOU 61.21 +0.20 +0.33% 2U INC COM USD0.001
TWTR 38.67 +0.19 +0.49% TWITTER INC COM USD0.000005
UBNT 139.39 -17.03 -10.89% UBIQUITI NETWORKS INC COM USD0.001
VDRM 0.00 +0.00 +29.41% VIADERMA INC
VERI 6.27 +0.28 +4.67% VERITONE INC COM
VFORX 36.87 +0.06 +0.16% VANGUARD TARGET RETIREMENT 2040 INV
VGENX 50.50 -0.13 -0.26% VANGUARD ENERGY INVESTOR FUND
VTHRX 33.84 -0.16 -0.47% VANGUARD TARGET RETIREMENT 2030 INVT
VTI 145.51 -0.73 -0.50% VANGUARD TOTAL STOCK MKT ETF
VWNDX 20.48 -0.15 -0.73% VANGUARD WINDSOR INVESTOR
WBA 52.26 -0.01 -0.02% WALGREEN BOOTS ALLIANCE INC
WTER 1.90 0.00 0.00% ALKALINE WTR CO INC COM NEW
ZG 40.14 +0.36 +0.91% ZILLOW GROUP INC CL A
ZION 48.44 +0.20 +0.41% ZIONS BANCORP COM NPV
ZNGA 6.17 +0.02 +0.33% ZYNGA

 

This post was last updated on October 10, 2018, and is not intended to convey legal, accounting, investing, or other professional advice. I’m not selling anything. I am not a registered stock dealer or broker or anything like it. I’m just sharing ideas I have in stock market investments. My ideas are subject to change at anytime. I have not been compensated in anyway for any of Mike’s Stock Picks.

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