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 173.96 -0.22 -0.13% APPLE INC
ABBV 79.56 -0.13 -0.16% ABBVIE INC COM USD0.01
AFMD 3.32 -0.08 -2.35% AFFIMED N V COM EUR0.01
AGG 107.34 +0.24 +0.22% ISHARES TR CORE US AGGT BD ETF
ARNC 17.10 -0.58 -3.28% ARCONIC INC COM
ARTX 3.24 -0.01 -0.31% AROTECH CORP COM NEW
BABA 167.36 +0.40 +0.24% ALIBABA GROUP HLDG LTD SPONSORED ADS
BAC 28.34 +0.05 +0.16% BANK OF AMERICA CORP
BBGI 4.00 -0.12 -2.91% BEASLEY BROADCAST GROUP INC CL A
BBBY 15.18 +0.33 +2.22% BED, BATH, AND BEYOND INC
BBY 59.86 +1.41 +2.41% BEST BUY INC
BIDU 170.25 +2.19 +1.30% BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
BJ 26.75 -0.10 -0.37% BJS WHSL CLUB HLDGS INC COM
BOFI 34.39 0.00 0.00% AXOS FINL INC COM (FKA - BOFI Holdings)
BP 42.74 +0.32 +0.74% BP PLC SPONSORED ADR
BPT 23.74 -0.08 -0.34% BP PRUDHOE BAY RTY TR UNIT BEN INT
BRKB 206.22 -1.60 -0.77% BERKSHIRE HATHAWAY INC DEL CL B NEW
CCLP 2.74 +0.07 +2.62% CSI COMPRESSCO LP COM UNIT
CELG 90.69 +0.01 +0.01% CELGENE CORP
CGNX 48.18 +1.19 +2.53% COGNEX CORP COM
CHK 2.62 +0.11 +4.38% CHESAPEAKE ENERGY CORPORATION OKLAHOMA
CMG 526.06 -0.59 -0.11% CHIPOTLE MEXICAN GRILL INC COM
CMOVX 10.68 +0.27 +2.59% CM ADVISORS SMALL CAP VALUE FUND
COST 211.18 +0.91 +0.43% COSTCO WHOLESALE CLUB
CRON 21.29 +0.47 +2.26% CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3
CSCO 49.43 +1.03 +2.13% CISCO SYSTEMS INC
CVLB 0.16 0.00 -0.01% CONVERSION LABS INC COM
CVM 2.76 0.00 0.00% CEL SCI CORP COM PAR NEW
CZR 9.62 +0.47 +5.14% CAESARS ENTMT CORP COM
D 73.54 +0.28 +0.38% DOMINION ENERGY INC COM
DIS 111.41 -1.25 -1.11% DISNEY WALT CO
DLTR 99.05 +0.20 +0.20% DOLLAR TREE INC COM
DOCU 54.33 +0.70 +1.31% DOCUSIGN INC COM
DODFX 40.15 +0.46 +1.16% DODGE & COX INTERNATL STOCK FUND
DOMO 33.59 +0.82 +2.50% DOMO INC COM CL B
DWDP 58.06 +1.02 +1.79% DOWDUPONT INC COM
EEP 10.43 0.00 0.00% ENBRIDGE ENERGY PARTNERS L P COM
EFA 64.04 +0.18 +0.28% ISHARES TR INDEX MSCI EAFE IDX
EMO 9.64 -0.10 -1.03% CLEARBRIDGE ENERGY MLP OPPTY FD INC USD0.001
EWH 25.68 +0.17 +0.67% HONG KONG INDX (MSCI-ISHARES)
F 8.94 +0.11 +1.25% FORD MTR CO DEL COM
FB 167.33 +0.95 +0.57% FACEBOOK INC COM USD0.000006 CL A
FII 28.65 -0.05 -0.16% FEDERATED INVS INC PA
FL 60.85 +0.80 +1.33% FOOT LOCKER INC COM
FMCC 2.74 -0.02 -0.72% FREDDIE MAC
FNMA 2.80 -0.05 -1.75% FEDERAL NATL MTG ASSN
FOX 50.36 -0.02 -0.04% TWENTY FIRST CENTY FOX INC CL
FRT 133.42 -0.81 -0.60% FEDERAL REALTY INVST TR SH BEN INT NEW
FSELX 9.48 +0.08 +0.85% FIDELITY SELECT SEMICONDUCTORS PORT
FTR 2.58 -0.11 -4.09%FTR FRONTIER COMMUNICATIONS CORP COM NEW
FNILX 9.34 -0.06 -0.64% FIDELITY ZERO LARGE CAP INDEX FUND
FUSEX 95.26 0.00 0.00% FIDELITY 500 INDEX INVESTOR CLASS
(previously recommended first investment.)
FZIPX 9.17 +0.04 +0.44% FIDELITY ZERO EXTENDED MARKET INDEX FUND
FZROX 9.83 -0.03 -0.30% FIDELITY ZERO TOTAL MARKET INDEX
(currently recommended first investment)
GE 10.12 +0.09 +0.90% GENERAL ELECTRIC CO
GIS 43.47 +0.50 +1.16% GENERAL MILLS INC
GOLDX 11.94 -0.07 -0.58% GABELLI GOLD FUND CL AAA
GOOGL 1,107.30 +8.18 +0.74% ALPHABET INC CAP STK CL A
GRPN 3.79 +0.06 +1.61% GROUPON
GWGH 8.55 +0.02 +0.23% GWG HLDGS INC COM
HAS 90.25 -0.75 -0.82% HASBRO INC
HCP 29.90 +0.02 +0.07% HCP INC COM
HIPH 0.05 -0.00 -7.55% AMERICAN PREM WTR CORP COM PAR
HMNY 0.01 -0.00 -15.25% HELIOS &MATHESON ANALYTICS IN COM PAR
HNDL 22.57 +0.01 +0.06% STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
HRL 42.72 -0.15 -0.35% HORMEL FOODS CORP COM
HSY 105.36 -3.20 -2.95% HERSHEY CO
INTC 49.76 +1.82 +3.80% INTEL CORP
IPAS 2.40 +0.07 +3.00% IPASS INC COM NEW
IQ 20.00 -1.29 -6.06% IQIYI INC SPON EACH ADS REP 7 ORD SHS CLASS A
IRBT 86.02 +0.45 +0.53% IROBOT CORP COM
IVW 159.24 +1.10 +0.70% S&P 500 GROWTH (ISHARES)
JD 23.63 +1.53 +6.92% JD COM INC SPONSORED ADR REPSTG COM CL A
JPM 103.39 +0.65 +0.63% JPMORGAN CHASE & CO
MA 202.94 +3.15 +1.58% MASTERCARD INCORPORATED CL A
MAIN 37.00 +0.02 +0.05% MAIN STREET CAPITAL CORP COM
MAT 12.43 +0.16 +1.30% MATTEL INC
MCY 51.46 -1.49 -2.81% MERCURY GENERAL CORP
MDB 98.35 +2.48 +2.59% MONGODB INC CL A
MELI 358.20 -0.72 -0.20% MERCADOLIBRE INC
MGM 28.70 +0.81 +2.90% MGM RESORTS INTERNATIONAL
MNKD 1.29 +0.01 +0.78% MANNKIND CORP COM NEW
MSSLX 7.99 0.00 0.00% MORGAN STANLEY SMALL COMPANY GROWTH CL L
MTSL 1.88 -0.06 -3.10% MER TELEMANAGEMENT SOLUTIONS INC COM ILS0.03 ISIN #IL0010826
MSFT 107.22 +1.48 +1.40% MICROSOFT CORP
NEWT 19.25 -0.20 -1.03% NEWTEK BUSINESS SVCS CORP COM NEW
NFLX 328.90 -6.76 -2.01% NETFLIX COM INC COM
NIO 6.94 +0.27 +4.05% NIO INC SPON ADS EACH REP 1 ORD A SHS
NLST 0.40 -0.00 -0.19% NETLIST INC COM USD0.001
NLY 10.43 +0.03 +0.29% ANNALY CAPITAL MANAGEMENT
NRZ 16.98 +0.09 +0.53% NEW RESIDENTIAL INVESTMENT
NWS 12.93 +0.10 +0.78% NEWS CORP NEW CL B
NXPI 88.89 +1.86 +2.14% NXP SEMICONDUCTORS N V
ODMAX 41.41 +0.54 +1.32% OPPENHEIMER DEV MARKETS CLASS A
ORC 6.98 +0.04 +0.58% ORCHID IS CAP INC COM
PBR 16.43 +0.13 +0.80% PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH
POAGX 43.05 +0.46 +1.08% PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD
PYPL 90.01 +1.25 +1.41% PAYPAL HLDGS INC COM
QQQ 167.45 -0.71 -0.42% INVESCO QQQ TRUST
QYLD 22.34 +0.01 +0.05% HORIZON NASDAQ 100 COVERED CALL ETF
RAD 0.75 -0.05 -6.30% RITE AID CORP COM
RGR 53.97 -0.51 -0.94% STURM RUGER &CO INC COM
S 6.22 -0.02 -0.32% SPRINT
SHY 83.58 +0.05 +0.07% ISHARES TR BARCLAYS 1-3 YR TRE
SIRI 5.98 +0.15 +2.57% SIRIUS XM HLDGS INC COM
SLV 14.92 -0.13 -0.86% ISHARES SILVER TR ISHARES
SNES 0.81 +0.02 +2.12% SENESTECH INC COM
SOLO 1.30 -0.02 -1.52% ELECTRAMECCANICA VEHS CORP COM NEW ISIN #CA2848492054
SQ 70.80 -0.55 -0.77% SQUARE INC CL A
SVMK 12.80 -0.21 -1.61% SVMK INC COM
SYF 29.69 -0.14 -0.47% SYNCHRONY FINANCIAL COM USD0.001
T 29.30 -0.15 -0.52% AT&T INC COM USD1
TCEHY 44.26 -0.35 -0.78% TENCENT HLDGS LTD UNSPON ADR
TIP 110.68 -0.39 -0.35% ISHARES BARCLAYS TIPS BOND FND
TMFC 20.24 -0.03 -0.15% RBB FD INC IMOTLEY FOOL 100 INDEX ETF
TSLA 307.51 -9.71 -3.06% TESLA INC COM
TWOU 56.58 -0.27 -0.47% 2U INC COM USD0.001
TWTR 33.19 -0.37 -1.10% TWITTER INC COM USD0.000005
UBNT 107.28 -2.31 -2.11% UBIQUITI NETWORKS INC COM USD0.001
VDRM 0.00 -0.00 -8.70% VIADERMA INC
VERI 5.48 -0.13 -2.32% VERITONE INC COM
VFORX 34.58 0.00 0.00% VANGUARD TARGET RETIREMENT 2040 INV
VGENX 48.29 +0.44 +0.92% VANGUARD ENERGY INVESTOR FUND
VTHRX 32.87 +0.27 +0.83% VANGUARD TARGET RETIREMENT 2030 INVT
VTI 141.19 -0.25 -0.18% VANGUARD TOTAL STOCK MKT ETF
VWNDX 20.31 +0.13 +0.64% VANGUARD WINDSOR INVESTOR
WBA 73.43 +1.32 +1.83% WALGREEN BOOTS ALLIANCE INC
WTER 3.48 -0.11 -3.06% ALKALINE WTR CO INC COM NEW
ZG 36.93 +1.11 +3.10% ZILLOW GROUP INC CL A
ZION 49.30 +0.32 +0.65% ZIONS BANCORP COM NPV
ZNGA 5.03 +0.05 +1.00% 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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