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 202.59 -3.07 -1.49% APPLE INC
ABBV 68.54 +0.29 +0.42% ABBVIE INC COM USD0.01
AFMD 2.74 +0.03 +1.11% AFFIMED N V COM EUR0.01
AGG 112.79 +0.11 +0.10% ISHARES TR CORE US AGGT BD ETF
ARNC 25.43 +0.22 +0.87% ARCONIC INC COM
ARTX 2.29 +0.12 +5.58% AROTECH CORP COM NEW
BABA 164.03 +4.72 +2.96% ALIBABA GROUP HLDG LTD SPONSORED ADS
BAC 26.42 -1.30 -4.69% BANK OF AMERICA CORP
BBGI 3.25 -0.01 -0.31% BEASLEY BROADCAST GROUP INC CL A
BBBY 10.89 -0.28 -2.51% BED, BATH, AND BEYOND INC
BBY 66.97 -4.32 -6.06% BEST BUY INC
BIDU 94.85 -2.53 -2.60% BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
BJ 24.58 -0.26 -1.05% BJS WHSL CLUB HLDGS INC COM
BOFI 34.39 +0.40 +1.18% AXOS FINL INC COM (FKA - BOFI Holdings)
BP 36.05 -0.21 -0.58% BP PLC SPONSORED ADR
BPT 13.01 -0.02 -0.15% BP PRUDHOE BAY RTY TR UNIT BEN INT
BRKB 204.84 -1.13 -0.55% BERKSHIRE HATHAWAY INC DEL CL B NEW
CCLP 3.25 0.00 0.00% CSI COMPRESSCO LP COM UNIT
CELG 95.68 +0.42 +0.44% CELGENE CORP
CGNX 42.85 +0.54 +1.28% COGNEX CORP COM
CHK 1.61 -0.01 -0.62% CHESAPEAKE ENERGY CORPORATION OKLAHOMA
CMG 732.98 -9.53 -1.28% CHIPOTLE MEXICAN GRILL INC COM
CMOVX 8.99 +0.05 +0.56% CM ADVISORS SMALL CAP VALUE FUND
COST 280.58 +1.14 +0.41% COSTCO WHOLESALE CLUB
CRON 11.58 -0.42 -3.50% CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3
CSCO 54.19 -1.50 -2.69% CISCO SYSTEMS INC
CVLB 0.12 +0.02 +24.90% 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 140.92 -0.34 -0.24% 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 181.73 -7.29 -3.86% 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 130.47 +0.45 +0.35% 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 10.51 0.00 0.00% FIDELITY ZERO LARGE CAP INDEX FUND
FUSEX 95.26 0.00 0.00% FIDELITY 500 INDEX INVESTOR CLASS
(previously recommended first investment.)
FZIPX 9.66 0.00 0.00% 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 122.64 +0.81 +0.66% 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 19.04 -0.07 -0.37% IQIYI INC SPON EACH ADS REP 7 ORD SHS CLASS A
IRBT 88.50 -1.56 -1.73% IROBOT CORP COM
IVW 176.90 +0.51 +0.29% S&P 500 GROWTH (ISHARES)
JD 27.33 +0.28 +1.04% JD COM INC SPONSORED ADR REPSTG COM CL A
JPM 111.03 +1.81 +1.65% JPMORGAN CHASE & CO
MA 258.19 -1.01 -0.39% MASTERCARD INCORPORATED CL A
MAIN 42.59 +0.79 +1.89% MAIN STREET CAPITAL CORP COM
MAT 12.06 +0.31 +2.64% MATTEL INC
MCY 61.00 +0.91 +1.51% MERCURY GENERAL CORP
MDB 145.77 +3.74 +2.63% MONGODB INC CL A
MELI 653.76 +1.26 +0.19% MERCADOLIBRE INC
MGM 27.74 -0.48 -1.70% MGM RESORTS INTERNATIONAL
MNKD 1.19 -0.01 -0.42% MANNKIND CORP COM NEW
MSSLX 9.84 +0.07 +0.72% MORGAN STANLEY SMALL COMPANY GROWTH CL L
MTSL 1.13 -0.01 -0.88% MER TELEMANAGEMENT SOLUTIONS INC COM ILS0.03 ISIN #IL0010826
MSFT 136.42 +0.15 +0.11% MICROSOFT CORP
NEWT 22.10 +0.40 +1.84% NEWTEK BUSINESS SVCS CORP COM NEW
NFLX 365.21 +1.69 +0.46% NETFLIX COM INC COM
NIO 2.60 -0.23 -8.13% NIO INC SPON ADS EACH REP 1 ORD A SHS
NLST 0.33 +0.01 +1.52% NETLIST INC COM USD0.001
NLY 9.15 +0.01 +0.11% ANNALY CAPITAL MANAGEMENT
NRZ 15.89 +0.06 +0.38% NEW RESIDENTIAL INVESTMENT
NWS 13.81 -0.11 -0.79% NEWS CORP NEW CL B
NXPI 100.34 +2.69 +2.75% NXP SEMICONDUCTORS N V
ODMAX 43.76 -0.21 -0.48% OPPENHEIMER DEV MARKETS CLASS A
ORC 6.35 0.00 0.00% ORCHID IS CAP INC COM
PBR 15.98 -0.61 -3.68% PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH
POAGX 44.29 -0.35 -0.78% PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD
PYPL 114.15 -0.29 -0.25% PAYPAL HLDGS INC COM
QQQ 185.79 +0.86 +0.47% INVESCO QQQ TRUST
QYLD 23.23 -0.10 -0.43% HORIZON NASDAQ 100 COVERED CALL ETF
RAD 7.97 -0.60 -7.00% RITE AID CORP COM
RGR 54.48 +1.01 +1.89% STURM RUGER &CO INC COM
S 6.57 -0.02 -0.30% SPRINT
SHY 84.78 0.00 0.00% ISHARES TR BARCLAYS 1-3 YR TRE
SIRI 5.69 +0.11 +1.97% SIRIUS XM HLDGS INC COM
SLV 14.18 -0.15 -1.05% ISHARES SILVER TR ISHARES
SNES 1.66 -0.14 -7.78% SENESTECH INC COM
SOLO 2.35 -0.05 -2.08% ELECTRAMECCANICA VEHS CORP COM NEW ISIN #CA2848492054
SQ 73.97 +0.77 +1.05% SQUARE INC CL A
SVMK 16.48 +0.04 +0.24% SVMK INC COM
SYF 35.61 +0.08 +0.23% SYNCHRONY FINANCIAL COM USD0.001
T 34.15 +0.34 +1.01% AT&T INC COM USD1
TCEHY 45.65 -0.51 -1.10% TENCENT HLDGS LTD UNSPON ADR
TIP 114.65 -0.35 -0.30% ISHARES BARCLAYS TIPS BOND FND
TMFC 22.80 -0.01 -0.04% RBB FD INC IMOTLEY FOOL 100 INDEX ETF
TSLA 228.04 -0.78 -0.34% TESLA INC COM
TWOU 38.31 -0.21 -0.53% 2U INC COM USD0.001
TWTR 36.45 +0.20 +0.55% TWITTER INC COM USD0.000005
UBNT 135.05 +0.24 +0.18% UBIQUITI NETWORKS INC COM USD0.001
VDRM 0.00 +0.00 +7.14% VIADERMA INC
VERI 7.62 -0.08 -1.04% VERITONE INC COM
VFORX 37.42 +0.13 +0.35% VANGUARD TARGET RETIREMENT 2040 INV
VGENX 49.31 +0.05 +0.10% VANGUARD ENERGY INVESTOR FUND
VTHRX 34.43 +0.30 +0.88% VANGUARD TARGET RETIREMENT 2030 INVT
VTI 149.10 +1.76 +1.20% VANGUARD TOTAL STOCK MKT ETF
VWNDX 20.14 +0.39 +1.97% VANGUARD WINDSOR INVESTOR
WBA 51.16 +1.14 +2.27% WALGREEN BOOTS ALLIANCE INC
WTER 1.55 0.00 0.00% ALKALINE WTR CO INC COM NEW
ZG 35.28 +0.38 +1.09% ZILLOW GROUP INC CL A
ZION 45.16 +0.91 +2.06% ZIONS BANCORP COM NPV
ZNGA 5.83 +0.07 +1.22% 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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