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 183.73 +2.02 +1.11% APPLE INC
ABBV 79.95 +1.02 +1.29% ABBVIE INC COM USD0.01
AFMD 4.00 -0.18 -4.31% AFFIMED N V COM EUR0.01
AGG 108.62 +0.54 +0.50% ISHARES TR CORE US AGGT BD ETF
ARNC 18.72 -0.48 -2.50% ARCONIC INC COM
ARTX 2.85 -0.12 -4.04% AROTECH CORP COM NEW
BABA 176.26 -5.24 -2.89% ALIBABA GROUP HLDG LTD SPONSORED ADS
BAC 26.84 -0.17 -0.63% BANK OF AMERICA CORP
BBGI 3.90 -0.07 -1.76% BEASLEY BROADCAST GROUP INC CL A
BBBY 14.96 -0.48 -3.11% BED, BATH, AND BEYOND INC
BBY 70.89 +0.78 +1.11% BEST BUY INC
BIDU 166.88 +0.15 +0.09% BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
BJ 25.94 +0.22 +0.86% BJS WHSL CLUB HLDGS INC COM
BOFI 34.39 +0.40 +1.18% AXOS FINL INC COM (FKA - BOFI Holdings)
BP 43.53 -0.42 -0.96% BP PLC SPONSORED ADR
BPT 27.91 +0.82 +3.03% BP PRUDHOE BAY RTY TR UNIT BEN INT
BRKB 204.31 +0.93 +0.46% BERKSHIRE HATHAWAY INC DEL CL B NEW
CCLP 2.77 +0.09 +3.36% CSI COMPRESSCO LP COM UNIT
CELG 94.34 +6.89 +7.88% CELGENE CORP
CGNX 54.35 +1.33 +2.51% COGNEX CORP COM
CHK 3.10 -0.04 -1.27% CHESAPEAKE ENERGY CORPORATION OKLAHOMA
CMG 639.00 -3.39 -0.53% CHIPOTLE MEXICAN GRILL INC COM
CMOVX 10.61 0.00 0.00% CM ADVISORS SMALL CAP VALUE FUND
COST 227.82 +11.03 +5.09% COSTCO WHOLESALE CLUB
CRON 18.46 +0.03 +0.16% CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3
CSCO 54.98 +0.99 +1.83% CISCO SYSTEMS INC
CVLB 0.13 -0.01 -10.32% CONVERSION LABS INC COM
CVM 4.06 +0.52 +14.69% CEL SCI CORP COM PAR NEW
CZR 8.83 -0.01 -0.11% CAESARS ENTMT CORP COM
D 76.97 0.00 0.00% DOMINION ENERGY INC COM
DIS 114.96 +0.48 +0.42% DISNEY WALT CO
DLTR 105.55 +1.44 +1.38% DOLLAR TREE INC COM
DOCU 54.14 +0.42 +0.78% DOCUSIGN INC COM
DODFX 41.34 +0.21 +0.51% DODGE & COX INTERNATL STOCK FUND
DOMO 39.55 -1.21 -2.97% DOMO INC COM CL B
DWDP 37.35 +0.86 +2.36% DOWDUPONT INC COM
EEP 10.43 0.00 0.00% ENBRIDGE ENERGY PARTNERS L P COM
EFA 66.22 +0.51 +0.78% ISHARES TR INDEX MSCI EAFE IDX
EMO 9.80 -0.01 -0.10% CLEARBRIDGE ENERGY MLP OPPTY FD INC USD0.001
EWH 26.89 +0.04 +0.15% HONG KONG INDX (MSCI-ISHARES)
F 9.13 +0.12 +1.33% FORD MTR CO DEL COM
FB 164.34 -1.74 -1.05% FACEBOOK INC COM USD0.000006 CL A
FII 30.07 +0.36 +1.21% FEDERATED INVS INC PA
FL 62.14 +0.34 +0.55% FOOT LOCKER INC COM
FMCC 2.63 +0.07 +2.54% FREDDIE MAC
FNMA 2.78 +0.02 +0.72% FEDERAL NATL MTG ASSN
FOX 35.48 -0.02 -0.06% TWENTY FIRST CENTY FOX INC CL
FRT 132.39 -0.29 -0.22% FEDERAL REALTY INVST TR SH BEN INT NEW
FSELX 9.88 0.00 0.00% FIDELITY SELECT SEMICONDUCTORS PORT
FTR 2.45 +0.12 +4.94%FTR FRONTIER COMMUNICATIONS CORP COM NEW
FNILX 9.66 +0.03 +0.31% FIDELITY ZERO LARGE CAP INDEX FUND
FUSEX 95.26 0.00 0.00% FIDELITY 500 INDEX INVESTOR CLASS
(previously recommended first investment.)
FZIPX 9.36 +0.02 +0.21% FIDELITY ZERO EXTENDED MARKET INDEX FUND
FZROX 10.15 +0.02 +0.20% FIDELITY ZERO TOTAL MARKET INDEX
(currently recommended first investment)
GE 10.12 +0.02 +0.20% GENERAL ELECTRIC CO
GIS 50.27 -0.02 -0.04% GENERAL MILLS INC
GOLDX 12.45 0.00 0.00% GABELLI GOLD FUND CL AAA
GOOGL 1,215.15 +4.34 +0.36% ALPHABET INC CAP STK CL A
GRPN 3.52 +0.02 +0.57% GROUPON
GWGH 11.39 +0.52 +4.78% GWG HLDGS INC COM
HAS 87.10 +0.38 +0.44% HASBRO INC
HCP 31.01 -0.22 -0.70% HCP INC COM
HIPH 0.04 -0.00 -5.41% AMERICAN PREM WTR CORP COM PAR
HMNY 0.00 -0.00 -6.78% HELIOS &MATHESON ANALYTICS IN COM PAR
HNDL 23.63 -0.01 -0.04% STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
HRL 41.58 -0.35 -0.83% HORMEL FOODS CORP COM
HSY 115.87 +0.96 +0.84% HERSHEY CO
INTC 55.60 -0.32 -0.57% INTEL CORP
IPAS 3.25 0.00 0.00% IPASS INC COM NEW
IQ 27.42 +0.40 +1.48% IQIYI INC SPON EACH ADS REP 7 ORD SHS CLASS A
IRBT 124.36 +2.77 +2.28% IROBOT CORP COM
IVW 175.31 +0.68 +0.39% S&P 500 GROWTH (ISHARES)
JD 31.24 +0.99 +3.27% JD COM INC SPONSORED ADR REPSTG COM CL A
JPM 105.31 -0.25 -0.24% JPMORGAN CHASE & CO
MA 236.27 -0.03 -0.01% MASTERCARD INCORPORATED CL A
MAIN 37.68 -0.35 -0.92% MAIN STREET CAPITAL CORP COM
MAT 13.43 -0.10 -0.74% MATTEL INC
MCY 49.50 -0.79 -1.57% MERCURY GENERAL CORP
MDB 143.73 +4.97 +3.58% MONGODB INC CL A
MELI 484.97 -3.76 -0.77% MERCADOLIBRE INC
MGM 26.47 -0.01 -0.04% MGM RESORTS INTERNATIONAL
MNKD 1.87 +0.03 +1.63% MANNKIND CORP COM NEW
MSSLX 9.13 -0.05 -0.54% MORGAN STANLEY SMALL COMPANY GROWTH CL L
MTSL 1.79 -0.01 -0.56% MER TELEMANAGEMENT SOLUTIONS INC COM ILS0.03 ISIN #IL0010826
MSFT 114.50 +0.88 +0.77% MICROSOFT CORP
NEWT 20.00 -0.28 -1.38% NEWTEK BUSINESS SVCS CORP COM NEW
NFLX 363.92 -0.79 -0.22% NETFLIX COM INC COM
NIO 5.05 -0.03 -0.59% NIO INC SPON ADS EACH REP 1 ORD A SHS
NLST 0.41 -0.01 -2.38% NETLIST INC COM USD0.001
NLY 10.05 +0.02 +0.20% ANNALY CAPITAL MANAGEMENT
NRZ 16.61 +0.04 +0.24% NEW RESIDENTIAL INVESTMENT
NWS 12.75 +0.11 +0.87% NEWS CORP NEW CL B
NXPI 100.34 +2.69 +2.75% NXP SEMICONDUCTORS N V
ODMAX 44.22 +0.30 +0.68% OPPENHEIMER DEV MARKETS CLASS A
ORC 6.73 +0.03 +0.45% ORCHID IS CAP INC COM
PBR 15.35 +0.33 +2.20% PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH
POAGX 44.99 -0.17 -0.38% PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD
PYPL 107.36 -1.45 -1.33% PAYPAL HLDGS INC COM
QQQ 187.39 +0.24 +0.13% INVESCO QQQ TRUST
QYLD 22.60 -0.03 -0.13% HORIZON NASDAQ 100 COVERED CALL ETF
RAD 0.49 +0.00 +0.37% RITE AID CORP COM
RGR 54.70 +0.48 +0.89% STURM RUGER &CO INC COM
S 6.30 +0.06 +0.96% SPRINT
SHY 83.70 +0.07 +0.08% ISHARES TR BARCLAYS 1-3 YR TRE
SIRI 5.93 -0.06 -1.00% SIRIUS XM HLDGS INC COM
SLV 14.41 +0.32 +2.27% ISHARES SILVER TR ISHARES
SNES 1.09 +0.01 +0.93% SENESTECH INC COM
SOLO 3.75 -0.06 -1.57% ELECTRAMECCANICA VEHS CORP COM NEW ISIN #CA2848492054
SQ 74.40 +0.29 +0.39% SQUARE INC CL A
SVMK 15.20 -0.21 -1.36% SVMK INC COM
SYF 31.54 +0.04 +0.13% SYNCHRONY FINANCIAL COM USD0.001
T 30.51 -0.17 -0.55% AT&T INC COM USD1
TCEHY 43.63 -0.82 -1.84% TENCENT HLDGS LTD UNSPON ADR
TIP 111.32 +0.10 +0.09% ISHARES BARCLAYS TIPS BOND FND
TMFC 20.51 -0.03 -0.15% RBB FD INC IMOTLEY FOOL 100 INDEX ETF
TSLA 269.49 -5.94 -2.16% TESLA INC COM
TWOU 67.48 -0.27 -0.40% 2U INC COM USD0.001
TWTR 30.04 -0.08 -0.27% TWITTER INC COM USD0.000005
UBNT 143.93 +0.23 +0.16% UBIQUITI NETWORKS INC COM USD0.001
VDRM 0.00 0.00 0.00% VIADERMA INC
VERI 5.94 -0.35 -5.56% VERITONE INC COM
VFORX 34.95 -0.08 -0.23% VANGUARD TARGET RETIREMENT 2040 INV
VGENX 47.50 -0.80 -1.66% VANGUARD ENERGY INVESTOR FUND
VTHRX 33.63 +0.16 +0.48% VANGUARD TARGET RETIREMENT 2030 INVT
VTI 143.07 -0.72 -0.50% VANGUARD TOTAL STOCK MKT ETF
VWNDX 20.10 -0.07 -0.35% VANGUARD WINDSOR INVESTOR
WBA 62.51 +0.28 +0.45% WALGREEN BOOTS ALLIANCE INC
WTER 2.39 +0.01 +0.42% ALKALINE WTR CO INC COM NEW
ZG 34.20 +0.35 +1.03% ZILLOW GROUP INC CL A
ZION 48.97 -1.07 -2.14% ZIONS BANCORP COM NPV
ZNGA 5.33 +0.07 +1.33% 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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