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My Stock Holdings

I am often asked what securities I hold. As of 2/10/2020 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.

I have multiple accounts, each with different purposes. The previous format on this page was such that made it difficult to update, so I didn’t for over a year. I am now in the process of reorganizing.

For some reason Several of my stocks (AAPL and T, among others) and lots of the index funds are not showing a dividend. So while the information on here is not 100% correct it is mostly correct and hopefully useful to you. I will continue to work on this page as occasion allows.

My Main Roth IRA as of 10 Feb 2020


My Other Roth IRA as of 10 Feb 2020
I originally opened this IRA in 2018 due to being sick of paying commissions. Late in 2019 my main Roth IRA stopped charging commissions. I continue to use this, although not as much as I otherwise might.


Left Over Roth IRA as of 11 Feb 2020
I originally opened an IRA at a brokerage in 2006. I had started looking into other brokerages and had decided to move to a different brokerage when my original IRA broker got purchased by a competitor. I decided that was a good time to move. All my securities and cash moved, except one mutual fund that my new brokerage didn’t support. I’ve thought for years about selling and closing this fund, but never have.


My wife’s Roth IRA as of 11 Feb 2020
My wife’s IRA is primarily the S&P 500 through the ETF SPY, although she does have a few other random positions. I originally let her pick what she wanted to invest in. Today I pick for her.


Health Savings Account as of 11 Feb 2020
We keep most of our position in our HSA in cash but do every month or so invest in one of the Fidelity Zero Index Funds.


Taxable Account – Rental Income account as of 10 Feb 2020
I owned a paid for rental house for a number of years. I took most of the excess rental income and used it to fund this account. This house has since been sold. As a result no new money has been contributed in a couple of years.


Taxable Account – Former Rental house account as of 11 Feb 2020
The rental house that funded the previous account was sold after I moved out of the market it was in. Instead of replacing it with real estate I decided to start an new account and fund the proceeds from the sale of that house into a new account. This was a once and done infusion of cash and, as a result, no new money has been contributed in a couple of years.



Taxable Account – Joint with my wife as of 10 Feb 2020
This is an old taxable account. When I first started investing I did so in a taxable account at a company called “Sharebuilder”. I made a lot of mistakes but learned a lot also. After my beautiful wife and I got married I changed this from an individual account into a joint account with her. After moving it a few years ago I lost all the fractional shares and had some cash it it again. I purchased some additional shares at that point. Other than occasional rebalancing this account isn’t really used and no new money has been contributed in years.


Taxable Account – My Bumped account as of 11 Feb 2020
Bumped is awesome! If you haven’t joined yet signup for the waiting list by clicking this link. With Bumped you get cash back in the form of shares of stock from places you shop at.


Taxable Account – My Wife’s Bumped account as of 11 Feb 2020
We mainly use my Bumped account. But we do have a separate card that is linked to her Bumped account for places we occasionally shop at.


Taxable Account – My Robinhood account as of 11 Feb 2020
I’ve never used Robinhood. I play with it every once in a while and have a small position there. Not a member of Robinhood yet? Join by clicking on my referral link and we will both get a free share of a stock.


Taxable Account – My Webull account as of 11 Feb 2020
Must link Robinhood I don’t really use my Webull account. I do play with it every once in a while and have a couple of small positions there. Not a member of Webull yet? Join by clicking on my referral link and we will both get a free share of a stock.


Other accounts to be added soonish. This is not a complete list at this time.


This is an old list from 10/10/2018 and is not being maintained.

AAPL 321.55 +1.52 +0.48%APPLE INC
ABBV 94.75 +2.46 +2.67%ABBVIE INC COM USD0.01
AFMD 2.74 +0.08 +3.01%AFFIMED N V COM EUR0.01
AGG 114.35 +0.13 +0.11%ISHARES TR CORE US AGGT BD ETF
ARNC 31.65 +0.35 +1.12%ARCONIC INC COM
ARTX 3.00 +0.01 +0.17%AROTECH CORP COM NEW
BABA 215.77 -0.76 -0.35%ALIBABA GROUP HLDG LTD SPONSORED ADS
BAC 34.69 +0.08 +0.23%BANK OF AMERICA CORP
BBGI 3.90 0.00 0.00%BEASLEY BROADCAST GROUP INC CL A
BBBY 14.29 -1.02 -6.66%BED, BATH, AND BEYOND INC
BBY 88.70 +1.68 +1.93%BEST BUY INC
BIDU 131.05 +0.14 +0.11%BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
BJ 21.16 0.00 0.00%BJS WHSL CLUB HLDGS INC COM
BOFI 34.39 +0.40 +1.18%AXOS FINL INC COM (FKA – BOFI Holdings)
BP 36.19 -0.18 -0.49%BP PLC SPONSORED ADR
BPT 7.32 +0.02 +0.27%BP PRUDHOE BAY RTY TR UNIT BEN INT
BRKB 183.27 +1.41 +0.78%BERKSHIRE HATHAWAY INC DEL CL B NEW
CCLP 1.93 -0.07 -3.50%CSI COMPRESSCO LP COM UNIT
CELG 108.24 0.00 0.00%CELGENE CORP
CGNX 52.26 -0.23 -0.44%COGNEX CORP COM
CHK 0.50 -0.01 -2.07%CHESAPEAKE ENERGY CORPORATION OKLAHOMA
CMG 890.51 +26.29 +3.04%CHIPOTLE MEXICAN GRILL INC COM
CMOVX 9.21 -0.17 -1.81%CM ADVISORS SMALL CAP VALUE FUND
COST 313.79 +0.16 +0.05%COSTCO WHOLESALE CLUB
CRON 6.71 -0.17 -2.47%CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3
CSCO 48.87 +0.90 +1.88%CISCO SYSTEMS INC
CVLB 0.15 +0.02 +16.00%CONVERSION LABS INC COM
CVM 14.83 +0.28 +1.92%CEL SCI CORP COM PAR NEW
CZR 14.12 +0.20 +1.44%CAESARS ENTMT CORP COM
D 84.59 -0.22 -0.26%DOMINION ENERGY INC COM
DIS 142.59 +1.57 +1.11%DISNEY WALT CO
DLTR 87.18 +0.04 +0.05%DOLLAR TREE INC COM
DOCU 84.61 +1.45 +1.74%DOCUSIGN INC COM
DODFX 42.65 -0.29 -0.68%DODGE & COX INTERNATL STOCK FUND
DOMO 24.07 -0.68 -2.75%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 69.57 +0.47 +0.68%ISHARES TR INDEX MSCI EAFE IDX
EMO 8.07 +0.07 +0.88%CLEARBRIDGE ENERGY MLP OPPTY FD INC USD0.001
EWH 23.91 +0.23 +0.97%HONG KONG INDX (MSCI-ISHARES)
F 8.10 +0.04 +0.50%FORD MTR CO DEL COM
FB 213.06 +0.73 +0.34%FACEBOOK INC COM USD0.000006 CL A
FII 36.40 +0.02 +0.06%FEDERATED INVS INC PA
FL 39.55 +0.53 +1.36%FOOT LOCKER INC COM
FMCC 3.18 0.00 -0.13%FREDDIE MAC
FNMA 3.45 +0.01 +0.29%FEDERAL NATL MTG ASSN
FOX 36.61 -0.17 -0.46%TWENTY FIRST CENTY FOX INC CL
FRT 127.97 -0.05 -0.04%FEDERAL REALTY INVST TR SH BEN INT NEW
FSELX 12.71 +0.12 +0.95%FIDELITY SELECT SEMICONDUCTORS PORT
FTR 0.58 +0.02 +3.20%FTRFRONTIER COMMUNICATIONS CORP COM NEW
FNILX 11.62 -0.06 -0.51%FIDELITY ZERO LARGE CAP INDEX FUND
FUSEX 95.26 0.00 0.00%FIDELITY 500 INDEX INVESTOR CLASS
(previously recommended first investment.)
FZIPX 10.10 -0.10 -0.98%FIDELITY ZERO EXTENDED MARKET INDEX FUND
FZROX 11.78 +0.03 +0.26%FIDELITY ZERO TOTAL MARKET INDEX
(currently recommended first investment)
GE 12.92 +0.07 +0.51%GENERAL ELECTRIC CO
GIS 52.67 -0.09 -0.17%GENERAL MILLS INC
GOLDX 16.32 +0.07 +0.43%GABELLI GOLD FUND CL AAA
GOOGL 1,514.86 +4.80 +0.32%ALPHABET INC CAP STK CL A
GRPN 2.96 +0.07 +2.42%GROUPON
GWGH 9.48 -0.01 -0.11%GWG HLDGS INC COM
HAS 100.90 +1.16 +1.16%HASBRO INC
HCP 35.78 -0.81 -2.21%HCP INC COM
HIPH 0.00 0.00 -9.09%AMERICAN PREM WTR CORP COM PAR
HMNY 0.00 +0.00 +16.67%HELIOS &MATHESON ANALYTICS IN COM PAR
HNDL 24.95 +0.05 +0.18%STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
HRL 47.76 -0.01 -0.01%HORMEL FOODS CORP COM
HSY 160.34 +1.01 +0.63%HERSHEY CO
INTC 64.34 -1.11 -1.70%INTEL CORP
IPAS 3.25 0.00 0.00%IPASS INC COM NEW
IQ 25.35 +0.73 +2.97%IQIYI INC SPON EACH ADS REP 7 ORD SHS CLASS A
IRBT 47.99 +1.29 +2.76%IROBOT CORP COM
IVW 184.56 +0.42 +0.23%S&P 500 GROWTH (ISHARES)
JD 41.46 -1.84 -4.25%JD COM INC SPONSORED ADR REPSTG COM CL A
JPM 116.96 -4.56 -3.75%JPMORGAN CHASE & CO
MA 292.00 -14.74 -4.81%MASTERCARD INCORPORATED CL A
MAIN 44.39 +0.37 +0.84%MAIN STREET CAPITAL CORP COM
MAT 12.42 +0.57 +4.81%MATTEL INC
MCY 44.39 +0.37 +0.84%MERCURY GENERAL CORP
MDB 166.25 +2.14 +1.30%MONGODB INC CL A
MELI 658.23 +12.21 +1.89%MERCADOLIBRE INC
MGM 23.14 -0.16 -0.69%MGM RESORTS INTERNATIONAL
MNKD 1.24 -0.02 -1.91%MANNKIND CORP COM NEW
MSSLX 8.05 +0.10 +1.26%MORGAN STANLEY SMALL COMPANY GROWTH CL L
MTSL 1.08 +0.05 +4.37%MER TELEMANAGEMENT SOLUTIONS INC COM ILS0.03 ISIN #IL0010826
MSFT 188.70 +4.81 +2.62%MICROSOFT CORP
NEWT 21.74 -0.03 -0.14%NEWTEK BUSINESS SVCS CORP COM NEW
NFLX 383.79 +15.02 +4.07%NETFLIX COM INC COM
NIO 3.72 -0.16 -4.01%NIO INC SPON ADS EACH REP 1 ORD A SHS
NLST 0.33 +0.01 +1.88%NETLIST INC COM USD0.001
NLY 6.79 -1.20 -14.97%ANNALY CAPITAL MANAGEMENT
NRZ 9.85 -0.71 -6.72%NEW RESIDENTIAL INVESTMENT
NWS 10.72 +0.44 +4.28%NEWS CORP NEW CL B
NXPI 80.08 -0.24 -0.30%NXP SEMICONDUCTORS N V
ODMAX 32.90 -2.28 -6.48%OPPENHEIMER DEV MARKETS CLASS A
ORC 2.33 +0.45 +23.94%ORCHID IS CAP INC COM
PBR 5.06 +0.75 +17.40%PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH
POAGX 31.43 +0.73 +2.38%PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD
PYPL 86.68 -7.01 -7.48%PAYPAL HLDGS INC COM
QQQ 185.30 -6.60 -3.44%INVESCO QQQ TRUST
QYLD 24.09 +0.07 +0.29%HORIZON NASDAQ 100 COVERED CALL ETF
RAD 13.75 +0.66 +5.04%RITE AID CORP COM
RGR 51.58 -0.08 -0.15%STURM RUGER &CO INC COM
S 4.80 -0.13 -2.64%SPRINT
SHY 84.92 +0.04 +0.05%ISHARES TR BARCLAYS 1-3 YR TRE
SIRI 7.20 +0.09 +1.27%SIRIUS XM HLDGS INC COM
SLV 16.61 +0.07 +0.42%ISHARES SILVER TR ISHARES
SNES 5.26 +0.45 +9.36%SENESTECH INC COM
SOLO 2.18 +0.02 +0.93%ELECTRAMECCANICA VEHS CORP COM NEW ISIN #CA2848492054
SQ 80.17 +1.31 +1.66%SQUARE INC CL A
SVMK 18.43 -0.10 -0.54%SVMK INC COM
SYF 33.27 +0.08 +0.24%SYNCHRONY FINANCIAL COM USD0.001
T 38.34 -0.11 -0.29%AT&T INC COM USD1
TCEHY 51.96 +0.91 +1.78%TENCENT HLDGS LTD UNSPON ADR
TIP 118.67 +0.18 +0.15%ISHARES BARCLAYS TIPS BOND FND
TMFC 27.14 +0.30 +1.12%RBB FD INC IMOTLEY FOOL 100 INDEX ETF
TSLA 771.28 +23.21 +3.10%TESLA INC COM
TWOU 23.23 -2.10 -8.29%2U INC COM USD0.001
TWTR 29.65 +0.39 +1.33%TWITTER INC COM USD0.000005
UBNT 142.01 -2.94 -2.03%UBIQUITI NETWORKS INC COM USD0.001
VDRM 0.00 0.00 -8.11%VIADERMA INC
VERI 2.49 +0.06 +2.47%VERITONE INC COM
VFORX 39.70 -0.21 -0.53%VANGUARD TARGET RETIREMENT 2040 INV
VGENX 43.65 -0.52 -1.18%VANGUARD ENERGY INVESTOR FUND
VTHRX 37.01 -0.15 -0.40%VANGUARD TARGET RETIREMENT 2030 INVT
VTI 169.95 +1.24 +0.74%VANGUARD TOTAL STOCK MKT ETF
VWNDX 21.44 -0.13 -0.60%VANGUARD WINDSOR INVESTOR
WBA 53.42 +0.18 +0.34%WALGREEN BOOTS ALLIANCE INC
WTER 1.48 0.00 0.00%ALKALINE WTR CO INC COM NEW
ZG 50.38 +0.24 +0.48%ZILLOW GROUP INC CL A
ZION 45.65 -0.58 -1.25%ZIONS BANCORP COM NPV
ZNGA 6.79 +0.14 +2.11%ZYNGA

This post was last updated on February 10, 2020, 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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