Weatherly Asset Management L. P. Buys Invesco S&P Global Water Index, SPDR DoubleLine Total Return Tactical, JPMorgan Ultra-Short Income, Sells Raytheon Co, iShares Russell Mid-Cap, Southwest Airlines Co

• New Purchases: CGW, TOTL, PRF, OKTA, CERN, EPD, GILD, TIP, ITRI, LW, TMO,
• Added Positions: JPST, RTX, XBI, FTNT, DOCU, TDOC, COST, CYBR, MSFT, GSY, V, GLD, PYPL, FHLC, DIS, KO, NVDA, CVX, ABBV, JNJ, NOW, BABA, TOT, PFF, LMT, TSN, HON,
• Reduced Positions: LLY, NFLX, IWR, AAPL, HRL, SPY, CAT, IJH, WFC, XLI, PG, NSC, ITOT, IP, IBM, INTC, ADM, DXCM, IXUS, BAX, BA, DVY, MINT, AMT, PGR, RDS.A, MMM, SCHB, AWR, SRE, SHW, ALLE, GE, XOM, ALK, TT, PM, UPS, ORCL, VEA, NTR, QQQ, FDX, FCX, HAL, HMC, EMR, IR, DUK, CONE, NLOK, CI, ACWI, USMV, IWB, BMY, MTUM, NEE,
• Sold Out: RTN, LUV, OTIS,

For the details of WEATHERLY ASSET MANAGEMENT L. P.'s stock buys and sells, go to https://www.gurufocus.com/guru/weatherly+asset+management+l.+p./current-portfolio/portfolio

1. Eli Lilly and Co (LLY) - 308,569 shares, 9.06% of the total portfolio. Shares reduced by 4.27%
2. Apple Inc (AAPL) - 129,193 shares, 8.43% of the total portfolio. Shares reduced by 1.09%
3. Amazon.com Inc (AMZN) - 13,954 shares, 6.88% of the total portfolio. Shares reduced by 0.73%
4. Netflix Inc (NFLX) - 73,894 shares, 6.01% of the total portfolio. Shares reduced by 3.1%
5. Microsoft Corp (MSFT) - 117,733 shares, 4.29% of the total portfolio. Shares added by 2.23%

Weatherly Asset Management L. P. initiated holding in Invesco S&P Global Water Index. The purchase prices were between $31.18 and $39.49, with an estimated average price of $35.72. The stock is now traded at around $40.46. The impact to a portfolio due to this purchase was 2.96%. The holding were 443,285 shares as of .

Weatherly Asset Management L. P. initiated holding in SPDR DoubleLine Total Return Tactical. The purchase prices were between $47.65 and $49.55, with an estimated average price of $48.97. The stock is now traded at around $49.78. The impact to a portfolio due to this purchase was 0.62%. The holding were 69,967 shares as of .

Weatherly Asset Management L. P. initiated holding in Invesco FTSE RAFI US 1000. The purchase prices were between $88.04 and $119.61, with an estimated average price of $103.95. The stock is now traded at around $112.87. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,736 shares as of .

Weatherly Asset Management L. P. initiated holding in Okta Inc. The purchase prices were between $115.99 and $204.78, with an estimated average price of $168.81. The stock is now traded at around $210.24. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,923 shares as of .

Weatherly Asset Management L. P. initiated holding in Cerner Corp. The purchase prices were between $60.71 and $73.85, with an estimated average price of $68.6. The stock is now traded at around $72.89. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,987 shares as of .

Weatherly Asset Management L. P. initiated holding in Enterprise Products Partners LP. The purchase prices were between $13.79 and $22.31, with an estimated average price of $17.82. The stock is now traded at around $18.29. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,465 shares as of .

Weatherly Asset Management L. P. added to a holding in JPMorgan Ultra-Short Income by 28.37%. The purchase prices were between $49.62 and $50.75, with an estimated average price of $50.35. The stock is now traded at around $50.84. The impact to a portfolio due to this purchase was 0.48%. The holding were 237,743 shares as of .

Weatherly Asset Management L. P. added to a holding in Raytheon Technologies Corp by 1051.34%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $59.21. The impact to a portfolio due to this purchase was 0.36%. The holding were 35,611 shares as of .

Weatherly Asset Management L. P. added to a holding in Fortinet Inc by 157.04%. The purchase prices were between $100.47 and $145.62, with an estimated average price of $125.06. The stock is now traded at around $135.44. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,585 shares as of .

Weatherly Asset Management L. P. added to a holding in DocuSign Inc by 58.26%. The purchase prices were between $79 and $177.58, with an estimated average price of $125.09. The stock is now traded at around $206.00. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,472 shares as of .

Weatherly Asset Management L. P. added to a holding in Teladoc Health Inc by 113.23%. The purchase prices were between $139.1 and $204.94, with an estimated average price of $174.49. The stock is now traded at around $216.40. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,237 shares as of .

Weatherly Asset Management L. P. added to a holding in Invesco Ultra Short Duration by 26.57%. The purchase prices were between $48.95 and $50.4, with an estimated average price of $49.92. The stock is now traded at around $50.49. The impact to a portfolio due to this purchase was 0.05%. The holding were 28,151 shares as of .

Weatherly Asset Management L. P. sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Weatherly Asset Management L. P. sold out a holding in Southwest Airlines Co. The sale prices were between $23.87 and $40.59, with an estimated average price of $31.86.

Weatherly Asset Management L. P. sold out a holding in Otis Worldwide Corp. The sale prices were between $44 and $61.26, with an estimated average price of $51.55.