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 259.45 -4.71 -1.78% APPLE INC
ABBV 87.20 +1.25 +1.45% 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 12.90 -0.10 -0.73% 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 23.72 -0.17 -0.71% BJS WHSL CLUB HLDGS INC COM
BOFI 34.39 0.00 0.00% AXOS FINL INC COM (FKA - BOFI Holdings)
BP 36.05 -0.21 -0.58% BP PLC SPONSORED ADR
BPT 6.40 +0.04 +0.63% BP PRUDHOE BAY RTY TR UNIT BEN INT
BRKB 222.32 +2.72 +1.25% 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 51.39 +1.52 +3.05% COGNEX CORP COM
CHK 1.61 -0.01 -0.62% CHESAPEAKE ENERGY CORPORATION OKLAHOMA
CMG 822.48 +2.75 +0.34% CHIPOTLE MEXICAN GRILL INC COM
CMOVX 8.99 +0.05 +0.56% CM ADVISORS SMALL CAP VALUE FUND
COST 299.31 -0.96 -0.32% COSTCO WHOLESALE CLUB
CRON 11.58 -0.42 -3.50% CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3
CSCO 46.61 -1.57 -3.26% CISCO SYSTEMS INC
CVLB 0.12 +0.02 +24.90% CONVERSION LABS INC COM
CVM 7.86 -0.40 -4.84% CEL SCI CORP COM PAR NEW
CZR 11.31 -0.26 -2.25% CAESARS ENTMT CORP COM
D 75.94 -0.58 -0.76% DOMINION ENERGY INC COM
DIS 146.21 -1.45 -0.98% DISNEY WALT CO
DLTR 95.16 -2.05 -2.11% DOLLAR TREE INC COM
DOCU 43.98 -0.75 -1.67% DOCUSIGN INC COM
DODFX 38.99 -0.11 -0.28% DODGE & COX INTERNATL STOCK FUND
DOMO 23.57 -0.51 -2.12% DOMO INC COM CL B
DWDP 30.52 -0.65 -2.09% DOWDUPONT INC COM
EEP 10.43 0.00 0.00% ENBRIDGE ENERGY PARTNERS L P COM
EFA 62.42 -0.05 -0.08% ISHARES TR INDEX MSCI EAFE IDX
EMO 8.30 +0.21 +2.60% CLEARBRIDGE ENERGY MLP OPPTY FD INC USD0.001
EWH 23.12 +0.02 +0.09% HONG KONG INDX (MSCI-ISHARES)
F 9.12 +0.12 +1.33% FORD MTR CO DEL COM
FB 181.73 -7.29 -3.86% FACEBOOK INC COM USD0.000006 CL A
FII 32.02 +0.19 +0.60% FEDERATED INVS INC PA
FL 36.19 +0.35 +0.98% FOOT LOCKER INC COM
FMCC 2.70 +0.05 +1.70% FREDDIE MAC
FNMA 2.82 +0.05 +1.81% FEDERAL NATL MTG ASSN
FOX 32.80 +0.35 +1.08% TWENTY FIRST CENTY FOX INC CL
FRT 131.20 -0.42 -0.32% FEDERAL REALTY INVST TR SH BEN INT NEW
FSELX 10.19 +0.27 +2.72% FIDELITY SELECT SEMICONDUCTORS PORT
FTR 0.80 +0.03 +3.96%FTR FRONTIER COMMUNICATIONS CORP COM NEW
FNILX 10.90 -0.02 -0.18% FIDELITY ZERO LARGE CAP INDEX FUND
FUSEX 95.26 0.00 0.00% FIDELITY 500 INDEX INVESTOR CLASS
(previously recommended first investment.)
FZIPX 10.13 +0.06 +0.60% FIDELITY ZERO EXTENDED MARKET INDEX FUND
FZROX 10.36 +0.01 +0.10% FIDELITY ZERO TOTAL MARKET INDEX
(currently recommended first investment)
GE 8.34 +0.09 +1.03% GENERAL ELECTRIC CO
GIS 54.30 +0.50 +0.93% GENERAL MILLS INC
GOLDX 16.73 -0.01 -0.06% GABELLI GOLD FUND CL AAA
GOOGL 1,068.37 +20.61 +1.97% ALPHABET INC CAP STK CL A
GRPN 2.58 +0.10 +4.03% GROUPON
GWGH 9.28 +0.35 +3.92% GWG HLDGS INC COM
HAS 100.29 +0.36 +0.36% HASBRO INC
HCP 35.35 -0.64 -1.78% HCP INC COM
HIPH 0.01 0.00 -2.63% AMERICAN PREM WTR CORP COM PAR
HMNY 0.00 0.00 0.00% HELIOS &MATHESON ANALYTICS IN COM PAR
HNDL 24.37 +0.01 +0.05% STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
HRL 42.55 +0.02 +0.05% HORMEL FOODS CORP COM
HSY 158.98 -1.32 -0.82% HERSHEY CO
INTC 50.92 +0.82 +1.64% INTEL CORP
IPAS 3.25 0.00 0.00% IPASS INC COM NEW
IQ 20.55 +0.56 +2.80% IQIYI INC SPON EACH ADS REP 7 ORD SHS CLASS A
IRBT 66.37 +2.50 +3.91% IROBOT CORP COM
IVW 182.89 +1.05 +0.58% S&P 500 GROWTH (ISHARES)
JD 31.23 -0.29 -0.92% JD COM INC SPONSORED ADR REPSTG COM CL A
JPM 120.23 +2.32 +1.97% JPMORGAN CHASE & CO
MA 276.32 -0.08 -0.03% MASTERCARD INCORPORATED CL A
MAIN 42.59 +0.79 +1.89% MAIN STREET CAPITAL CORP COM
MAT 11.48 +0.16 +1.41% MATTEL INC
MCY 55.59 +0.44 +0.80% MERCURY GENERAL CORP
MDB 145.77 +3.74 +2.63% MONGODB INC CL A
MELI 568.35 -11.63 -2.01% MERCADOLIBRE INC
MGM 29.51 -0.09 -0.30% MGM RESORTS INTERNATIONAL
MNKD 1.32 -0.02 -1.49% MANNKIND CORP COM NEW
MSSLX 8.84 +0.04 +0.45% MORGAN STANLEY SMALL COMPANY GROWTH CL L
MTSL 1.19 +0.03 +3.00% MER TELEMANAGEMENT SOLUTIONS INC COM ILS0.03 ISIN #IL0010826
MSFT 151.38 -0.94 -0.62% MICROSOFT CORP
NEWT 22.81 -0.71 -3.02% NEWTEK BUSINESS SVCS CORP COM NEW
NFLX 271.00 +4.31 +1.62% NETFLIX COM INC COM
NIO 1.57 +0.04 +2.29% NIO INC SPON ADS EACH REP 1 ORD A SHS
NLST 0.33 +0.01 +1.52% NETLIST INC COM USD0.001
NLY 8.79 -0.06 -0.68% ANNALY CAPITAL MANAGEMENT
NRZ 15.68 -0.09 -0.57% NEW RESIDENTIAL INVESTMENT
NWS 14.21 -0.02 -0.14% NEWS CORP NEW CL B
NXPI 105.86 -0.21 -0.20% NXP SEMICONDUCTORS N V
ODMAX 43.71 +0.10 +0.23% OPPENHEIMER DEV MARKETS CLASS A
ORC 5.61 -0.14 -2.43% ORCHID IS CAP INC COM
PBR 16.12 +0.12 +0.72% PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH
POAGX 43.52 +0.46 +1.07% PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD
PYPL 105.00 -1.60 -1.50% PAYPAL HLDGS INC COM
QQQ 196.99 +0.95 +0.48% INVESCO QQQ TRUST
QYLD 23.39 -0.01 -0.06% HORIZON NASDAQ 100 COVERED CALL ETF
RAD 9.20 -0.13 -1.39% RITE AID CORP COM
RGR 45.76 -0.28 -0.61% STURM RUGER &CO INC COM
S 6.30 +0.09 +1.45% SPRINT
SHY 84.76 -0.19 -0.22% ISHARES TR BARCLAYS 1-3 YR TRE
SIRI 6.82 +0.10 +1.49% SIRIUS XM HLDGS INC COM
SLV 16.85 -0.07 -0.41% ISHARES SILVER TR ISHARES
SNES 0.69 -0.02 -2.94% SENESTECH INC COM
SOLO 2.05 -0.06 -2.84% ELECTRAMECCANICA VEHS CORP COM NEW ISIN #CA2848492054
SQ 64.41 +3.07 +5.00% SQUARE INC CL A
SVMK 17.24 -0.19 -1.06% SVMK INC COM
SYF 36.94 -0.02 -0.05% SYNCHRONY FINANCIAL COM USD0.001
T 38.26 -0.09 -0.23% AT&T INC COM USD1
TCEHY 45.65 -0.51 -1.10% TENCENT HLDGS LTD UNSPON ADR
TIP 115.83 -0.14 -0.12% ISHARES BARCLAYS TIPS BOND FND
TMFC 23.95 +0.16 +0.67% RBB FD INC IMOTLEY FOOL 100 INDEX ETF
TSLA 358.39 -1.29 -0.36% TESLA INC COM
TWOU 22.09 -0.60 -2.64% 2U INC COM USD0.001
TWTR 29.65 +0.39 +1.33% TWITTER INC COM USD0.000005
UBNT 187.09 -1.55 -0.82% UBIQUITI NETWORKS INC COM USD0.001
VDRM 0.00 +0.00 +7.14% VIADERMA INC
VERI 3.11 +0.28 +9.70% VERITONE INC COM
VFORX 38.78 +0.24 +0.62% VANGUARD TARGET RETIREMENT 2040 INV
VGENX 46.80 -0.48 -1.02% 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 51.15 -0.66 -1.27% 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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