Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2020
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 264,305 | $27.33M | 13.5% | $103.39 | $77.92 | +32.7% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 128,430 | $19.35M | 9.6% | $150.65 * | $26.94 | +39.8% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 90,663 | $10.46M | 5.2% | $115.37 | $110.38 | +4.5% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 62,923 | $10.38M | 5.1% | $164.96 | $126.01 | +30.9% | 20 YR TR BD ETF | 464287432 |
| SPAB | SPDR SER TR | 310,521 | $9.384M | 4.6% | $30.22 | $28.69 | +5.3% | PORTFOLIO AGRGTE | 78464A649 |
| LQD | ISHARES TR | 44,163 | $5.455M | 2.7% | $123.52 | $117.29 | +5.3% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 14,807 | $3.765M | 1.9% | $254.27 * | $23.54 | +161.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,542 | $3.748M | 1.9% | $257.74 | $256.44 | +0.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,100 | $3.602M | 1.8% | $1161.94 * | $38.73 | +48.9% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 109,018 | $3.298M | 1.6% | $30.25 | $33.75 | -10.4% | PORTFOLIO S&P500 | 78464A854 |
| TIP | ISHARES TR | 27,597 | $3.254M | 1.6% | $117.91 | $114.92 | +2.6% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 33,365 | $3.004M | 1.5% | $90.03 * | $49.44 | +55.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,398 | $2.726M | 1.3% | $1949.93 * | $70.55 | +38.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,010 | $2.349M | 1.2% | $33.55 | $38.82 | -13.6% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 10,515 | $2.228M | 1.1% | $211.89 * | $15.97 | +65.8% | INF TECH ETF | 92204A702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,396 | $1.921M | 0.9% | $43.27 | $55.23 | -21.6% | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 11,755 | $1.854M | 0.9% | $157.72 * | $80.75 | +85.9% | COM | 594918104 |
| EWJ | ISHARES INC | 36,571 | $1.806M | 0.9% | $49.38 | $50.11 | -1.4% | MSCI JPN ETF NEW | 46434G822 |
| GILD | GILEAD SCIENCES INC | 23,235 | $1.737M | 0.9% | $74.76 * | $50.51 | +18.5% | COM | 375558103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 128,737 | $1.587M | 0.8% | $12.33 | $14.93 | — | COM | 95768B107 |
| CMCSA | COMCAST CORP NEW | 45,786 | $1.574M | 0.8% | $34.38 * | $25.71 | +15.0% | CL A | 20030N101 |
| T | AT&T INC | 53,083 | $1.547M | 0.8% | $29.14 * | $15.00 | -2.2% | COM | 00206R102 |
| SPYG | SPDR SER TR | 41,947 | $1.499M | 0.7% | $35.74 | $37.13 | -3.8% | PRTFLO S&P500 GW | 78464A409 |
| VBR | VANGUARD INDEX FDS | 16,690 | $1.482M | 0.7% | $88.80 | $114.75 | -22.6% | SM CP VAL ETF | 922908611 |
| DAL | DELTA AIR LINES INC DEL | 51,486 | $1.469M | 0.7% | $28.53 * | $36.90 | -24.8% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 5,475 | $1.365M | 0.7% | $249.32 * | $90.40 | +151.2% | COM | 91324P102 |
| C | CITIGROUP INC | 31,905 | $1.344M | 0.7% | $42.13 * | $44.92 | -24.1% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,053 | $1.289M | 0.6% | $182.76 | $148.94 | +22.8% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,463 | $1.282M | 0.6% | $33.33 | $42.08 | -20.8% | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 7,952 | $1.281M | 0.6% | $161.09 * | $126.85 | +21.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 16,430 | $1.264M | 0.6% | $76.93 * | $39.50 | +55.0% | COM | 58933Y105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 171,200 | $1.257M | 0.6% | $7.34 | $9.68 | — | COM | 67073B106 |
| — | DOUBLELINE INCOME SOLUTIONS | 93,950 | $1.253M | 0.6% | $13.34 | $17.38 | — | COM | 258622109 |
| GSLC | GOLDMAN SACHS ETF TR | 23,875 | $1.246M | 0.6% | $52.19 | $44.09 | +18.4% | ACTIVEBETA US LG | 381430503 |
| NEE | NEXTERA ENERGY INC | 5,100 | $1.227M | 0.6% | $240.59 * | $35.21 | +48.1% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 8,017 | $1.187M | 0.6% | $148.06 | $133.61 | +10.8% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE GROUP INC | 25,884 | $1.18M | 0.6% | $45.59 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| — | PIMCO DYNAMIC CR & MTG INC F | 69,499 | $1.169M | 0.6% | $16.82 | $19.65 | — | COM SHS | 72202D106 |
| META | FACEBOOK INC | 6,785 | $1.132M | 0.6% | $166.84 | $101.58 | +63.1% | CL A | 30303M102 |
| — | BLACKROCK MULTI-SECTOR INC T | 93,000 | $1.123M | 0.6% | $12.08 | $16.79 | — | COM | 09258A107 |
| JNJ | JOHNSON & JOHNSON | 8,042 | $1.055M | 0.5% | $131.19 * | $85.22 | +30.8% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 11,640 | $1.037M | 0.5% | $89.09 | $95.18 | -6.4% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 5,391 | $1.007M | 0.5% | $186.79 * | $140.40 | +15.8% | COM | 437076102 |
| STWD | STARWOOD PPTY TR INC | 97,816 | $1.003M | 0.5% | $10.25 | $20.86 | — | COM | 85571B105 |
| PFE | PFIZER INC | 29,039 | $948K | 0.5% | $32.65 * | $19.12 | +23.2% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 4,000 | $947K | 0.5% | $236.75 | $261.68 | -9.5% | S&P 500 ETF SHS | 922908363 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 51,725 | $941K | 0.5% | $18.19 | $23.16 | — | COM | 67075A106 |
| — | LAM RESEARCH CORP | 3,900 | $936K | 0.5% | $240.00 | $136.11 | — | COM | 512807108 |
| GDX | VANECK VECTORS ETF TR | 40,550 | $934K | 0.5% | $23.03 | $24.35 | -5.4% | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 789 | $917K | 0.5% | $1162.23 * | $36.45 | +58.3% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 5,900 | $912K | 0.5% | $154.58 * | $186.63 | -27.7% | COM | 38141G104 |
| IVV | ISHARES TR | 3,489 | $902K | 0.4% | $258.53 | $209.88 | +23.1% | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 9,395 | $890K | 0.4% | $94.73 | $108.15 | -12.4% | BLOOMBERG BRCLYS | 78468R622 |
| VZ | VERIZON COMMUNICATIONS INC | 16,157 | $868K | 0.4% | $53.72 * | $32.52 | +18.5% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,648 | $867K | 0.4% | $14.30 | $40.26 | — | COM | 293792107 |
| — | BROOKFIELD REAL ASSETS INCOM | 55,583 | $816K | 0.4% | $14.68 | $22.58 | — | SHS BEN INT | 112830104 |
| BAC | BK OF AMERICA CORP | 38,135 | $810K | 0.4% | $21.24 * | $13.53 | +36.3% | COM | 060505104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,410 | $793K | 0.4% | $123.71 | $133.30 | -7.2% | DJ INTERNT IDX | 33733E302 |
| QQQ | INVESCO QQQ TR | 4,041 | $769K | 0.4% | $190.30 | $182.56 | +4.3% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 2,090 | $708K | 0.3% | $338.76 * | $259.66 | +11.6% | COM | 539830109 |
| INTC | INTEL CORP | 13,031 | $705K | 0.3% | $54.10 * | $29.20 | +64.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 17,585 | $691K | 0.3% | $39.29 * | $25.24 | +30.2% | COM | 17275R102 |
| SPDW | SPDR INDEX SHS FDS | 28,881 | $691K | 0.3% | $23.93 | $31.54 | -24.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 26,715 | $690K | 0.3% | $25.83 | $30.13 | -14.2% | PRTFLO S&P500 VL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 32,537 | $677K | 0.3% | $20.81 | $23.40 | -11.0% | SBI INT-FINL | 81369Y605 |
| SNY | SANOFI | 14,675 | $642K | 0.3% | $43.75 | $50.59 | -13.6% | SPONSORED ADR | 80105N105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 49,000 | $640K | 0.3% | $13.06 | $13.92 | — | COM | 09253X102 |
| LOW | LOWES COS INC | 7,400 | $637K | 0.3% | $86.08 * | $75.37 | +2.8% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 7,800 | $631K | 0.3% | $80.90 * | $57.47 | +11.9% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 3,100 | $628K | 0.3% | $202.58 * | $145.42 | +16.7% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 21,796 | $620K | 0.3% | $28.45 | $37.17 | -23.4% | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 16,058 | $610K | 0.3% | $37.99 * | $55.96 | -47.9% | COM | 30231G102 |
| EEM | ISHARES TR | 16,900 | $577K | 0.3% | $34.14 | $36.04 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 17,996 | $573K | 0.3% | $31.84 | $37.63 | -15.4% | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 12,000 | $572K | 0.3% | $47.67 * | $53.64 | -21.8% | COM | 291011104 |
| DIS | DISNEY WALT CO | 5,901 | $570K | 0.3% | $96.59 * | $102.55 | -8.0% | COM DISNEY | 254687106 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 70,200 | $524K | 0.3% | $7.46 | $9.31 | — | COM | 27831H100 |
| NVS | NOVARTIS A G | 6,268 | $517K | 0.3% | $82.48 | $70.67 | +16.7% | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 7,112 | $515K | 0.3% | $72.41 * | $82.20 | -31.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,600 | $510K | 0.3% | $110.87 * | $106.44 | -22.2% | COM | 459200101 |
| USMV | ISHARES TR | 9,330 | $504K | 0.2% | $54.02 | $63.65 | -15.2% | MSCI MIN VOL ETF | 46429B697 |
| GM | GENERAL MTRS CO | 23,531 | $489K | 0.2% | $20.78 * | $29.16 | -31.3% | COM | 37045V100 |
| AVGO | BROADCOM INC | 2,050 | $486K | 0.2% | $237.07 * | $19.69 | +5.3% | COM | 11135F101 |
| — | ALLIANZGI CON INCM 2024 TARG | 63,100 | $484K | 0.2% | $7.67 | $9.37 | — | COM | 01883H102 |
| PG | PROCTER & GAMBLE CO | 4,333 | $477K | 0.2% | $110.09 * | $71.04 | +34.1% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 4,100 | $476K | 0.2% | $116.10 * | $119.02 | -13.3% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 8,900 | $464K | 0.2% | $52.13 * | $64.89 | -40.0% | COM | 744320102 |
| — | PROSHARES TR | 15,200 | $463K | 0.2% | $30.46 | $33.08 | — | ULTRASHRT S&P500 | 74347B383 |
| SPSM | SPDR SER TR | 21,073 | $460K | 0.2% | $21.83 | $31.79 | -31.3% | PORTFOLIO S&P600 | 78468R853 |
| TXN | TEXAS INSTRS INC | 4,544 | $454K | 0.2% | $99.91 * | $74.13 | +14.4% | COM | 882508104 |
| — | NUVEEN SR INCOME FD | 102,600 | $453K | 0.2% | $4.42 | $6.06 | — | COM | 67067Y104 |
| CWB | SPDR SER TR | 9,454 | $452K | 0.2% | $47.81 | $53.83 | -11.1% | BLMBRG BRC CNVRT | 78464A359 |
| UUP | INVESCO DB US DLR INDEX TR | 16,272 | $437K | 0.2% | $26.86 | $26.61 | +0.8% | BULLISH FD | 46141D203 |
| LLY | LILLY ELI & CO | 3,100 | $430K | 0.2% | $138.71 * | $81.12 | +59.9% | COM | 532457108 |
| MA | MASTERCARD INC | 1,750 | $423K | 0.2% | $241.71 * | $210.66 | +11.0% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,315 | $417K | 0.2% | $180.13 * | $180.55 | -11.1% | COM | 502431109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,077 | $404K | 0.2% | $194.51 | $168.83 | +15.2% | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 5,519 | $398K | 0.2% | $72.11 * | $51.42 | +9.3% | COM | 25746U109 |
| CG | CARLYLE GROUP INC | 18,200 | $394K | 0.2% | $21.65 * | $23.69 | -24.6% | COM | 14316J108 |
| PM | PHILIP MORRIS INTL INC | 5,200 | $379K | 0.2% | $72.88 * | $71.88 | -23.9% | COM | 718172109 |
| NUE | NUCOR CORP | 10,500 | $378K | 0.2% | $36.00 * | $51.09 | -36.5% | COM | 670346105 |
| HUM | HUMANA INC | 1,200 | $377K | 0.2% | $314.17 * | $299.77 | -0.4% | COM | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,700 | $373K | 0.2% | $55.67 * | $42.48 | +4.3% | COM | 110122108 |
| DE | DEERE & CO | 2,600 | $359K | 0.2% | $138.08 * | $134.25 | -4.7% | COM | 244199105 |
| — | CALAMOS CONV OPP AND INC FD | 42,977 | $358K | 0.2% | $8.33 | $13.26 | — | SH BEN INT | 128117108 |
| — | CBTX INC | 20,000 | $355K | 0.2% | $17.75 | $31.13 | — | COM | 12481V104 |
| CI | CIGNA CORP NEW | 2,000 | $354K | 0.2% | $177.00 * | $189.67 | -14.5% | COM | 125523100 |
| FDX | FEDEX CORP | 2,900 | $352K | 0.2% | $121.38 * | $186.33 | -41.5% | COM | 31428X106 |
| — | ALLIANZGI CONV INCOME FD | 89,582 | $335K | 0.2% | $3.74 | $6.15 | — | COM | 018828103 |
| NVDA | NVIDIA CORP | 1,265 | $333K | 0.2% | $263.24 * | $4.26 | +54.2% | COM | 67066G104 |
| BIIB | BIOGEN INC | 1,050 | $332K | 0.2% | $316.19 | $310.64 | +1.8% | COM | 09062X103 |
| — | BLACKROCK INC | 750 | $330K | 0.2% | $440.00 | $376.84 | — | COM | 09247X101 |
| AGNC | AGNC INVT CORP | 31,100 | $329K | 0.2% | $10.58 | $16.67 | — | COM | 00123Q104 |
| PNW | PINNACLE WEST CAP CORP | 4,300 | $326K | 0.2% | $75.81 * | $61.54 | -4.2% | COM | 723484101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,450 | $320K | 0.2% | $49.61 * | $52.22 | -35.2% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 6,800 | $312K | 0.2% | $45.88 * | $44.43 | -2.2% | COM | 038222105 |
| — | ISHARES TR | 12,500 | $312K | 0.2% | $24.96 | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | PIONEER NAT RES CO | 4,400 | $309K | 0.2% | $70.23 | $174.37 | — | COM | 723787107 |
| — | MORGAN STANLEY EMERGING MKTS | 59,100 | $308K | 0.2% | $5.21 | $7.30 | — | COM | 617477104 |
| XPO | XPO LOGISTICS INC | 6,300 | $307K | 0.2% | $48.73 * | $22.60 | -25.4% | COM | 983793100 |
| ABBV | ABBVIE INC | 4,000 | $305K | 0.2% | $76.25 * | $68.54 | -12.2% | COM | 00287Y109 |
| IRM | IRON MTN INC NEW | 12,742 | $303K | 0.1% | $23.78 * | $23.79 | -24.0% | COM | 46284V101 |
| KLAC | KLA CORPORATION | 2,050 | $295K | 0.1% | $143.90 * | $90.17 | +49.1% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,200 | $292K | 0.1% | $132.73 * | $86.27 | +43.1% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 4,303 | $291K | 0.1% | $67.63 * | $51.53 | +15.9% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 4,821 | $286K | 0.1% | $59.32 * | $64.23 | -23.3% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 6,200 | $281K | 0.1% | $45.32 * | $60.54 | -40.7% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $280K | 0.1% | $93.33 * | $85.74 | -13.4% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 1,950 | $280K | 0.1% | $143.59 * | $150.53 | -13.4% | CL A | 21036P108 |
| HSY | HERSHEY CO | 2,100 | $278K | 0.1% | $132.38 * | $88.35 | +30.9% | COM | 427866108 |
| — | BLACKROCK CR ALLOCATION INCO | 23,700 | $276K | 0.1% | $11.65 | $13.97 | — | COM | 092508100 |
| ETR | ENTERGY CORP NEW | 2,900 | $273K | 0.1% | $94.14 * | $28.75 | +32.2% | COM | 29364G103 |
| TGT | TARGET CORP | 2,900 | $270K | 0.1% | $93.10 * | $84.58 | -5.7% | COM | 87612E106 |
| DFJ | WISDOMTREE TR | 4,651 | $270K | 0.1% | $58.05 | $79.96 | -27.3% | JP SMALLCP DIV | 97717W836 |
| PNC | PNC FINL SVCS GROUP INC | 2,800 | $268K | 0.1% | $95.71 * | $104.74 | -26.2% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 945 | $268K | 0.1% | $283.60 | $225.62 | +23.9% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,300 | $264K | 0.1% | $80.00 * | $59.50 | +9.1% | COM | 025537101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,831 | $263K | 0.1% | $54.44 | $60.71 | -10.2% | CLOUD COMPUTING | 33734X192 |
| MS | MORGAN STANLEY | 7,700 | $262K | 0.1% | $34.03 * | $31.00 | -8.6% | COM NEW | 617446448 |
| IWR | ISHARES TR | 6,000 | $259K | 0.1% | $43.17 | $51.88 | -16.8% | RUS MID CAP ETF | 464287499 |
| UAL | UNITED AIRLS HLDGS INC | 8,100 | $256K | 0.1% | $31.60 | $66.01 | -52.2% | COM | 910047109 |
| MO | ALTRIA GROUP INC | 6,624 | $256K | 0.1% | $38.65 * | $34.20 | -28.0% | COM | 02209S103 |
| — | ARES DYNAMIC CR ALLOCATION F | 23,400 | $252K | 0.1% | $10.77 | $15.40 | — | COM | 04014F102 |
| — | XILINX INC | 3,200 | $249K | 0.1% | $77.81 | $70.02 | — | COM | 983919101 |
| LEN | LENNAR CORP | 6,400 | $244K | 0.1% | $38.13 * | $40.16 | -15.0% | CL A | 526057104 |
| STT | STATE STR CORP | 4,433 | $236K | 0.1% | $53.24 * | $75.72 | -41.4% | COM | 857477103 |
| VOD | VODAFONE GROUP PLC NEW | 17,100 | $235K | 0.1% | $13.74 | $29.69 | -53.6% | SPONSORED ADR | 92857W308 |
| CB | CHUBB LIMITED | 2,100 | $235K | 0.1% | $111.90 * | $125.65 | -18.6% | COM | H1467J104 |
| SLYV | SPDR SER TR | 5,693 | $233K | 0.1% | $40.93 | $65.67 | -37.8% | S&P 600 SMCP VAL | 78464A300 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,600 | $231K | 0.1% | $144.38 * | $104.69 | +6.9% | COM | 22822V101 |
| — | ACTIVISION BLIZZARD INC | 3,800 | $226K | 0.1% | $59.47 | $59.47 | — | COM | 00507V109 |
| KKR | KKR & CO INC | 9,500 | $223K | 0.1% | $23.47 * | $24.47 | -9.4% | CL A | 48251W104 |
| RDN | RADIAN GROUP INC | 16,500 | $214K | 0.1% | $12.97 * | $11.13 | -3.0% | COM | 750236101 |
| AAL | AMERICAN AIRLS GROUP INC | 17,460 | $213K | 0.1% | $12.20 | $34.09 | -64.2% | COM | 02376R102 |
| ET | ENERGY TRANSFER LP | 45,990 | $212K | 0.1% | $4.61 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| UNP | UNION PAC CORP | 1,500 | $212K | 0.1% | $141.33 * | $109.02 | +13.9% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 2,969 | $207K | 0.1% | $69.72 | $92.60 | -24.6% | REAL ESTATE ETF | 922908553 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,566 | $204K | 0.1% | $13.11 | $11.82 | — | UNIT | 85207H104 |
| ORCL | ORACLE CORP | 4,200 | $203K | 0.1% | $48.33 * | $43.68 | +1.9% | COM | 68389X105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,817 | $202K | 0.1% | $14.62 | $14.62 | — | TR UNIT | 85208R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,398 | $201K | 0.1% | $5.23 | $5.23 | — | TR UNIT | 85207K107 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $200K | 0.1% | $100.00 * | $123.69 | -32.4% | COM | 854502101 |
| EWS | ISHARES INC | 10,133 | $176K | 0.1% | $17.37 | $21.70 | -20.0% | MSCI SINGPOR ETF | 46434G780 |
| — | VIACOMCBS INC | 12,222 | $171K | 0.1% | $13.99 | $41.95 | — | CL B | 92556H206 |
| OXY | OCCIDENTAL PETE CORP | 10,818 | $125K | 0.1% | $11.55 * | $62.68 | -82.6% | COM | 674599105 |
| — | NEUBERGER BERMAN REAL ESTATE | 41,500 | $124K | 0.1% | $2.99 | $5.61 | — | COM | 64190A103 |
| — | GENERAL ELECTRIC CO | 10,925 | $87,000 | 0.0% | $7.96 | $7.96 | — | COM | 369604103 |