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 176.69 -8.13 -4.40% APPLE INC
ABBV 90.55 -3.11 -3.32% ABBVIE INC COM USD0.01
AFMD 3.64 +0.06 +1.68% AFFIMED N V COM EUR0.01
AGG 105.53 -0.06 -0.05% ISHARES TR CORE US AGGT BD ETF
ARNC 20.42 +0.28 +1.37% ARCONIC INC COM
ARTX 2.74 -0.08 -2.84% AROTECH CORP COM NEW
BABA 158.34 -5.40 -3.30% ALIBABA GROUP HLDG LTD SPONSORED ADS
BAC 26.99 -1.55 -5.43% BANK OF AMERICA CORP
BBGI 4.78 +0.02 +0.32% BEASLEY BROADCAST GROUP INC CL A
BBBY 12.38 -0.57 -4.40% BED, BATH, AND BEYOND INC
BBY 62.26 -4.73 -7.06% BEST BUY INC
BIDU 182.66 -8.67 -4.53% BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
BJ 22.97 -0.88 -3.69% BJS WHSL CLUB HLDGS INC COM
BOFI 34.39 +0.40 +1.18% AXOS FINL INC COM (FKA - BOFI Holdings)
BP 40.95 -0.24 -0.58% BP PLC SPONSORED ADR
BPT 26.11 -1.06 -3.90% BP PRUDHOE BAY RTY TR UNIT BEN INT
BRKB 210.12 -10.69 -4.84% BERKSHIRE HATHAWAY INC DEL CL B NEW
CCLP 4.27 -0.08 -1.84% CSI COMPRESSCO LP COM UNIT
CELG 74.19 -1.42 -1.88% CELGENE CORP
CGNX 45.01 -2.34 -4.94% COGNEX CORP COM
CHK 3.49 -0.08 -2.24% CHESAPEAKE ENERGY CORPORATION OKLAHOMA
CMG 468.35 -7.03 -1.48% CHIPOTLE MEXICAN GRILL INC COM
CMOVX 11.92 +0.08 +0.68% CM ADVISORS SMALL CAP VALUE FUND
COST 230.34 +7.33 +3.29% COSTCO WHOLESALE CLUB
CRON 8.06 +0.36 +4.68% CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3
CSCO 45.48 -0.17 -0.37% CISCO SYSTEMS INC
CVLB 0.19 0.00 0.00% CONVERSION LABS INC COM
CVM 3.34 -0.11 -3.19% CEL SCI CORP COM PAR NEW
CZR 9.53 +0.68 +7.68% CAESARS ENTMT CORP COM
D 69.89 -0.44 -0.63% DOMINION ENERGY INC COM
DIS 112.87 -2.87 -2.48% DISNEY WALT CO
DLTR 85.15 +0.25 +0.29% DOLLAR TREE INC COM
DOCU 42.82 +0.97 +2.32% DOCUSIGN INC COM
DODFX 41.42 -0.01 -0.02% DODGE & COX INTERNATL STOCK FUND
DOMO 16.53 -0.15 -0.90% DOMO INC COM CL B
DWDP 57.73 -0.54 -0.93% DOWDUPONT INC COM
EEP 10.63 -0.09 -0.84% ENBRIDGE ENERGY PARTNERS L P COM
EFA 63.36 +0.10 +0.16% ISHARES TR INDEX MSCI EAFE IDX
EMO 10.16 -0.06 -0.59% CLEARBRIDGE ENERGY MLP OPPTY FD INC USD0.001
EWH 22.36 +0.37 +1.68% HONG KONG INDX (MSCI-ISHARES)
F 9.38 +0.09 +0.97% FORD MTR CO DEL COM
FB 142.08 +0.23 +0.16% FACEBOOK INC COM USD0.000006 CL A
FII 24.87 +0.14 +0.57% FEDERATED INVS INC PA
FL 48.80 +0.86 +1.79% FOOT LOCKER INC COM
FMCC 1.29 -0.02 -1.53% FREDDIE MAC
FNMA 1.38 +0.01 +0.73% FEDERAL NATL MTG ASSN
FOX 46.08 -0.12 -0.26% TWENTY FIRST CENTY FOX INC CL
FRT 131.27 -2.50 -1.87% FEDERAL REALTY INVST TR SH BEN INT NEW
FSELX 10.31 +0.56 +5.74% FIDELITY SELECT SEMICONDUCTORS PORT
FTR 5.00 +0.17 +3.52%FTR FRONTIER COMMUNICATIONS CORP COM NEW
FNILX 9.47 +0.21 +2.27% FIDELITY ZERO LARGE CAP INDEX FUND
FUSEX 95.26 0.00 0.00% FIDELITY 500 INDEX INVESTOR CLASS
(previously recommended first investment.)
FZIPX 9.14 +0.20 +2.24% FIDELITY ZERO EXTENDED MARKET INDEX FUND
FZROX 9.63 -0.05 -0.52% FIDELITY ZERO TOTAL MARKET INDEX
(currently recommended first investment)
GE 9.29 -0.29 -3.03% GENERAL ELECTRIC CO
GIS 42.17 -2.15 -4.85% GENERAL MILLS INC
GOLDX 11.17 +0.41 +3.81% GABELLI GOLD FUND CL AAA
GOOGL 1,071.49 -14.49 -1.33% ALPHABET INC CAP STK CL A
GRPN 3.36 -0.04 -1.18% GROUPON
GWGH 5.73 -0.24 -4.02% GWG HLDGS INC COM
HAS 88.41 -1.46 -1.62% HASBRO INC
HCP 27.60 -0.16 -0.58% HCP INC COM
HIPH 0.06 +0.00 +1.55% AMERICAN PREM WTR CORP COM PAR
HMNY 0.02 -0.00 -2.23% HELIOS &MATHESON ANALYTICS IN COM PAR
HNDL 23.00 -0.02 -0.09% STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
HRL 44.22 +1.02 +2.36% HORMEL FOODS CORP COM
HSY 107.69 +0.72 +0.67% HERSHEY CO
INTC 47.25 -0.42 -0.88% INTEL CORP
IPAS 1.44 +0.34 +29.06% IPASS INC COM NEW
IQ 19.58 -1.15 -5.55% IQIYI INC SPON EACH ADS REP 7 ORD SHS CLASS A
IRBT 99.82 -0.32 -0.32% IROBOT CORP COM
IVW 168.60 -0.31 -0.18% S&P 500 GROWTH (ISHARES)
JD 21.79 -0.62 -2.75% JD COM INC SPONSORED ADR REPSTG COM CL A
JPM 111.29 -1.09 -0.97% JPMORGAN CHASE & CO
MA 205.62 -3.24 -1.55% MASTERCARD INCORPORATED CL A
MAIN 37.58 -0.30 -0.79% MAIN STREET CAPITAL CORP COM
MAT 13.55 -0.37 -2.66% MATTEL INC
MCY 60.90 -0.47 -0.77% MERCURY GENERAL CORP
MDB 84.35 -6.39 -7.04% MONGODB INC CL A
MELI 354.85 -14.66 -3.97% MERCADOLIBRE INC
MGM 25.54 -1.41 -5.23% MGM RESORTS INTERNATIONAL
MNKD 1.83 +0.02 +1.11% MANNKIND CORP COM NEW
MSSLX 9.27 -0.35 -3.64% MORGAN STANLEY SMALL COMPANY GROWTH CL L
MTSL 1.80 -0.05 -2.70% MER TELEMANAGEMENT SOLUTIONS INC COM ILS0.03 ISIN #IL0010826
MSFT 110.19 -0.93 -0.84% MICROSOFT CORP
NEWT 20.88 -0.59 -2.75% NEWTEK BUSINESS SVCS CORP COM NEW
NFLX 303.47 -14.45 -4.55% NETFLIX COM INC COM
NIO 6.77 +0.08 +1.20% NIO INC SPON ADS EACH REP 1 ORD A SHS
NLST 0.37 -0.02 -5.19% NETLIST INC COM USD0.001
NLY 10.00 -0.06 -0.60% ANNALY CAPITAL MANAGEMENT
NRZ 17.75 +0.10 +0.57% NEW RESIDENTIAL INVESTMENT
NWS 13.89 0.00 0.00% NEWS CORP NEW CL B
NXPI 81.75 +2.47 +3.12% NXP SEMICONDUCTORS N V
ODMAX 37.95 +0.47 +1.25% OPPENHEIMER DEV MARKETS CLASS A
ORC 6.61 +0.02 +0.30% ORCHID IS CAP INC COM
PBR 14.22 +0.32 +2.30% PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH
POAGX 44.51 +0.18 +0.41% PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD
PYPL 84.05 +0.27 +0.32% PAYPAL HLDGS INC COM
QQQ 167.50 -0.59 -0.35% INVESCO QQQ TRUST
QYLD 23.24 -0.04 -0.17% HORIZON NASDAQ 100 COVERED CALL ETF
RAD 1.21 +0.01 +0.83% RITE AID CORP COM
RGR 56.20 -0.73 -1.28% STURM RUGER &CO INC COM
S 6.43 +0.12 +1.94% SPRINT
SHY 83.19 +0.07 +0.08% ISHARES TR BARCLAYS 1-3 YR TRE
SIRI 6.05 -0.22 -3.51% SIRIUS XM HLDGS INC COM
SLV 13.41 -0.14 -1.03% ISHARES SILVER TR ISHARES
SNES 0.65 -0.05 -6.61% SENESTECH INC COM
SOLO 1.38 -0.15 -9.80% ELECTRAMECCANICA VEHS CORP COM NEW ISIN #CA2848492054
SQ 63.46 +1.64 +2.65% SQUARE INC CL A
SVMK 12.80 -0.25 -1.92% SVMK INC COM
SYF 25.66 +0.34 +1.34% SYNCHRONY FINANCIAL COM USD0.001
T 30.14 -0.39 -1.28% AT&T INC COM USD1
TCEHY 37.03 -0.12 -0.32% TENCENT HLDGS LTD UNSPON ADR
TIP 108.89 -0.17 -0.16% ISHARES BARCLAYS TIPS BOND FND
TMFC 19.35 -0.23 -1.17% RBB FD INC IMOTLEY FOOL 100 INDEX ETF
TSLA 363.06 +3.36 +0.93% TESLA INC COM
TWOU 51.19 -0.27 -0.52% 2U INC COM USD0.001
TWTR 32.70 +1.58 +5.08% TWITTER INC COM USD0.000005
UBNT 106.48 -4.16 -3.76% UBIQUITI NETWORKS INC COM USD0.001
VDRM 0.00 0.00 0.00% VIADERMA INC
VERI 5.75 +0.25 +4.55% VERITONE INC COM
VFORX 34.26 -0.16 -0.46% VANGUARD TARGET RETIREMENT 2040 INV
VGENX 48.54 -1.63 -3.25% VANGUARD ENERGY INVESTOR FUND
VTHRX 32.90 -0.64 -1.91% VANGUARD TARGET RETIREMENT 2030 INVT
VTI 138.33 -4.67 -3.27% VANGUARD TOTAL STOCK MKT ETF
VWNDX 22.36 +0.34 +1.54% VANGUARD WINDSOR INVESTOR
WBA 79.30 -0.60 -0.75% WALGREEN BOOTS ALLIANCE INC
WTER 3.32 +0.19 +6.07% ALKALINE WTR CO INC COM NEW
ZG 41.50 -0.34 -0.81% ZILLOW GROUP INC CL A
ZION 45.11 -0.78 -1.70% ZIONS BANCORP COM NPV
ZNGA 3.76 +0.10 +2.73% 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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