CIK: 0001598550 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value ($000): $341,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 273,518 | $40,229 | 11.8% | $82.01 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 160,969 | $39,122 | 11.5% | $128.28 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 198,228 | $22,564 | 6.6% | $114.72 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 273,031 | $8,095 | 2.4% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| TLT | ISHARES TR | 58,072 | $7,866 | 2.3% | $127.43 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 19,843 | $7,864 | 2.3% | $265.63 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 60,877 | $7,640 | 2.2% | $121.50 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 3,022 | $6,233 | 1.8% | $39.72 | +146.6% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 47,509 | $6,179 | 1.8% | $120.67 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 49,100 | $5,998 | 1.8% | $82.42 | +51.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 35,312 | $5,376 | 1.6% | $51.36 | +147.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,692 | $5,235 | 1.5% | $85.28 | +85.9% | COM | 023135106 |
| SPYM | SPDR SER TR | 105,537 | $4,919 | 1.4% | $34.02 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 36,614 | $4,813 | 1.4% | $117.40 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 53,088 | $4,628 | 1.4% | $81.91 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,264 | $4,282 | 1.3% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 11,770 | $4,219 | 1.2% | $147.93 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 12,933 | $3,049 | 0.9% | $92.10 | +142.0% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 18,244 | $3,021 | 0.9% | $121.08 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 34,350 | $2,963 | 0.9% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| C | CITIGROUP INC | 38,103 | $2,772 | 0.8% | $44.74 | +25.6% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 17,279 | $2,764 | 0.8% | $154.77 | — | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,013 | $2,710 | 0.8% | $56.40 | — | FTSE EUROPE ETF | 922042874 |
| DAL | DELTA AIR LINES INC DEL | 52,088 | $2,515 | 0.7% | $36.73 | +17.2% | COM NEW | 247361702 |
| SPHB | INVESCO EXCH TRADED FD TR II | 35,872 | $2,494 | 0.7% | $62.37 | — | S&P 500 HB ETF | 46138E370 |
| STWD | STARWOOD PPTY TR INC | 97,579 | $2,414 | 0.7% | $20.86 | — | COM | 85571B105 |
| EWJ | ISHARES INC | 34,931 | $2,393 | 0.7% | $49.18 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LAM RESEARCH CORP | 3,901 | $2,322 | 0.7% | $142.11 | — | COM | 512807108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,547 | $2,139 | 0.6% | $43.19 | — | FTSE DEV MKT ETF | 921943858 |
| — | WESTERN ASSET HIGH YIELD DEF | 137,687 | $2,125 | 0.6% | $14.88 | — | COM | 95768B107 |
| META | FACEBOOK INC | 7,107 | $2,093 | 0.6% | $113.66 | +135.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,544 | $2,063 | 0.6% | $95.40 | +235.1% | COM | 91324P102 |
| SPYG | SPDR SER TR | 35,524 | $2,004 | 0.6% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| GS | GOLDMAN SACHS GROUP INC | 5,930 | $1,939 | 0.6% | $185.72 | +49.1% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,583 | $1,937 | 0.6% | $154.50 | +57.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 5,847 | $1,866 | 0.5% | $205.33 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 23,545 | $1,863 | 0.5% | $44.75 | — | ACTIVEBETA US LG | 381430503 |
| CMCSA | COMCAST CORP NEW | 32,153 | $1,740 | 0.5% | $25.71 | +79.5% | CL A | 20030N101 |
| — | BLACKROCK MULTI-SECTOR INC T | 96,415 | $1,737 | 0.5% | $16.72 | — | COM | 09258A107 |
| HD | HOME DEPOT INC | 5,604 | $1,711 | 0.5% | $146.70 | +66.6% | COM | 437076102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,823 | $1,706 | 0.5% | $143.00 | — | DJ INTERNT IDX | 33733E302 |
| — | DOUBLELINE INCOME SOLUTIONS | 93,250 | $1,693 | 0.5% | $17.38 | — | COM | 258622109 |
| V | VISA INC | 7,928 | $1,679 | 0.5% | $129.70 | +56.6% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 29,166 | $1,676 | 0.5% | $30.14 | +70.0% | COM | 37045V100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 173,623 | $1,648 | 0.5% | $9.65 | — | COM | 67073B106 |
| BAC | BK OF AMERICA CORP | 40,435 | $1,564 | 0.5% | $14.02 | +118.6% | COM | 060505104 |
| — | PIMCO DYNAMIC CR INCOME FD | 69,064 | $1,538 | 0.5% | $19.65 | — | COM SHS | 72202D106 |
| IVV | ISHARES TR | 3,819 | $1,519 | 0.4% | $243.37 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 19,934 | $1,507 | 0.4% | $58.18 | +18.3% | COM | 65339F101 |
| GOOG | ALPHABET INC | 721 | $1,491 | 0.4% | $36.45 | +170.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 4,000 | $1,457 | 0.4% | $267.08 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 21,309 | $1,377 | 0.4% | $50.49 | +5.7% | COM | 375558103 |
| LOW | LOWES COS INC | 7,198 | $1,369 | 0.4% | $79.93 | +96.4% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 40,167 | $1,368 | 0.4% | $24.98 | — | SBI INT-FINL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,590 | $1,359 | 0.4% | $121.78 | — | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SER TR | 35,817 | $1,357 | 0.4% | $29.77 | — | PRTFLO S&P500 VL | 78464A508 |
| GDX | VANECK VECTORS ETF TR | 41,463 | $1,348 | 0.4% | $26.53 | — | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 10,136 | $1,346 | 0.4% | $108.44 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 8,081 | $1,328 | 0.4% | $85.85 | +64.0% | COM | 478160104 |
| BX | BLACKSTONE GROUP INC | 17,734 | $1,322 | 0.4% | $39.22 | +49.4% | COM | 09260D107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 52,325 | $1,309 | 0.4% | $23.15 | — | COM | 67075A106 |
| MRK | MERCK & CO. INC | 16,359 | $1,261 | 0.4% | $40.02 | +57.6% | COM | 58933Y105 |
| T | AT&T INC | 41,570 | $1,258 | 0.4% | $15.00 | +7.6% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,754 | $1,250 | 0.4% | $40.26 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,417 | $1,187 | 0.3% | $34.37 | +22.9% | COM | 92343V104 |
| — | BROOKFIELD REAL ASSETS INCOM | 54,343 | $1,125 | 0.3% | $22.58 | — | SHS BEN INT | 112830104 |
| PFE | PFIZER INC | 30,442 | $1,103 | 0.3% | $19.45 | +44.2% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 11,720 | $1,057 | 0.3% | $53.74 | +44.8% | COM | 291011104 |
| JNK | SPDR SER TR | 9,320 | $1,014 | 0.3% | $108.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| CSCO | CISCO SYS INC | 18,437 | $953 | 0.3% | $25.82 | +57.3% | COM | 17275R102 |
| DE | DEERE & CO | 2,500 | $935 | 0.3% | $134.25 | +129.0% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 26,307 | $930 | 0.3% | $31.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| EEM | ISHARES TR | 17,300 | $923 | 0.3% | $35.92 | — | MSCI EMG MKT ETF | 464287234 |
| SPEM | SPDR INDEX SHS FDS | 20,472 | $896 | 0.3% | $36.29 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 15,931 | $889 | 0.3% | $54.64 | -20.7% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 6,604 | $882 | 0.3% | $45.54 | +132.1% | COM | 038222105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,084 | $870 | 0.3% | $65.63 | — | CLOUD COMPUTING | 33734X192 |
| AVGO | BROADCOM INC | 1,870 | $867 | 0.3% | $19.79 | +110.4% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 3,700 | $858 | 0.3% | $119.02 | +58.9% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 5,081 | $854 | 0.3% | $141.20 | — | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 2,980 | $846 | 0.2% | $182.05 | +28.6% | COM | 31428X106 |
| INTC | INTEL CORP | 13,038 | $834 | 0.2% | $29.66 | +82.4% | COM | 458140100 |
| NUE | NUCOR CORP | 10,300 | $827 | 0.2% | $51.09 | +9.8% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 4,305 | $814 | 0.2% | $75.91 | +99.4% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,159 | $798 | 0.2% | $261.31 | +14.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 7,493 | $785 | 0.2% | $81.54 | -2.4% | COM | 166764100 |
| CWB | SPDR SER TR | 9,424 | $785 | 0.2% | $55.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 8,819 | $783 | 0.2% | $64.96 | +2.9% | COM | 718172109 |
| AMGN | AMGEN INC | 3,097 | $771 | 0.2% | $146.27 | +39.9% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 8,400 | $765 | 0.2% | $64.89 | +4.5% | COM | 744320102 |
| XPO | XPO LOGISTICS INC | 6,000 | $740 | 0.2% | $22.60 | +83.6% | COM | 983793100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 49,000 | $737 | 0.2% | $13.92 | — | COM | 09253X102 |
| MA | MASTERCARD INCORPORATED | 2,048 | $729 | 0.2% | $229.84 | +47.7% | CL A | 57636Q104 |
| KLAC | KLA CORP | 2,170 | $717 | 0.2% | $97.37 | +193.6% | COM NEW | 482480100 |
| PFF | ISHARES TR | 18,476 | $709 | 0.2% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| — | PIONEER NAT RES CO | 4,325 | $687 | 0.2% | $172.42 | — | COM | 723787107 |
| TGT | TARGET CORP | 3,462 | $686 | 0.2% | $103.75 | +57.3% | COM | 87612E106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 65,800 | $682 | 0.2% | $10.36 | — | COM | 92838R105 |
| PG | PROCTER AND GAMBLE CO | 4,963 | $672 | 0.2% | $76.46 | +51.3% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,450 | $671 | 0.2% | $52.22 | +35.6% | SHS - A - | N53745100 |
| — | BLACKROCK INC | 888 | $670 | 0.2% | $432.10 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 8,501 | $660 | 0.2% | $31.56 | +107.8% | COM NEW | 617446448 |
| IWM | ISHARES TR | 2,942 | $650 | 0.2% | $202.48 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 9,350 | $647 | 0.2% | $61.88 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 13,180 | $647 | 0.2% | $43.35 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 28,126 | $638 | 0.2% | $23.49 | — | ISHARES | 46428Q109 |
| NEM | NEWMONT CORP | 10,340 | $623 | 0.2% | $52.05 | -1.5% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,670 | $622 | 0.2% | $106.44 | -7.9% | COM | 459200101 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 66,000 | $621 | 0.2% | $9.31 | — | COM | 27831H100 |
| NVDA | NVIDIA CORPORATION | 1,149 | $613 | 0.2% | $4.26 | +214.9% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $579 | 0.2% | $57.47 | +31.3% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 2,537 | $575 | 0.2% | $183.13 | — | SPONSORED ADS | 01609W102 |
| — | CALAMOS CONV OPPORTUNITIES & | 40,277 | $573 | 0.2% | $13.26 | — | SH BEN INT | 128117108 |
| HUM | HUMANA INC | 1,330 | $558 | 0.2% | $307.74 | +23.9% | COM | 444859102 |
| WMT | WALMART INC | 4,072 | $553 | 0.2% | $42.68 | +1.5% | COM | 931142103 |
| SPSM | SPDR SER TR | 13,037 | $551 | 0.2% | $32.43 | — | PORTFOLIO S&P600 | 78468R853 |
| — | NUVEEN SR INCOME FD | 98,300 | $551 | 0.2% | $6.06 | — | COM | 67067Y104 |
| NVS | NOVARTIS AG | 6,298 | $538 | 0.2% | $80.62 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 3,112 | $529 | 0.2% | $87.20 | +51.4% | CL B | 911312106 |
| AGNC | AGNC INVT CORP | 31,213 | $523 | 0.2% | $16.67 | — | COM | 00123Q104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 89,312 | $506 | 0.1% | $5.67 | — | COM | 92838X102 |
| LLY | LILLY ELI & CO | 2,700 | $504 | 0.1% | $84.77 | +119.5% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,095 | $500 | 0.1% | $259.25 | +81.7% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 9,567 | $489 | 0.1% | $28.41 | +7.0% | COM | 02209S103 |
| CI | CIGNA CORP NEW | 2,000 | $483 | 0.1% | $189.67 | +7.7% | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 7,900 | $482 | 0.1% | $49.50 | 0.0% | COM | 844741108 |
| QCOM | QUALCOMM INC | 3,623 | $480 | 0.1% | $53.88 | +140.7% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 6,700 | $480 | 0.1% | $60.29 | -5.1% | COM | 91913Y100 |
| UAL | UNITED AIRLS HLDGS INC | 8,258 | $475 | 0.1% | $65.32 | -25.2% | COM | 910047109 |
| SNY | SANOFI | 9,575 | $474 | 0.1% | $52.27 | — | SPONSORED ADR | 80105N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,044 | $467 | 0.1% | $53.70 | +21.5% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $456 | 0.1% | $104.74 | +32.3% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,247 | $455 | 0.1% | $180.22 | -5.8% | COM | 502431109 |
| IWR | ISHARES TR | 6,000 | $444 | 0.1% | $103.69 | — | RUS MID CAP ETF | 464287499 |
| KKR | KKR & CO INC | 9,000 | $440 | 0.1% | $24.47 | +75.2% | COM | 48251W104 |
| XNTK | SPDR SER TR | 3,028 | $438 | 0.1% | $108.47 | — | NYSE TECH ETF | 78464A102 |
| — | DISCOVER FINL SVCS | 4,500 | $427 | 0.1% | $50.00 | — | COM | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,700 | $423 | 0.1% | $42.48 | +20.1% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $422 | 0.1% | $150.53 | +38.2% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 3,726 | $403 | 0.1% | $68.80 | +29.2% | COM | 00287Y109 |
| IWN | ISHARES TR | 2,514 | $401 | 0.1% | $159.51 | — | RUS 2000 VAL ETF | 464287630 |
| — | ACTIVISION BLIZZARD INC | 4,210 | $392 | 0.1% | $65.10 | — | COM | 00507V109 |
| RDN | RADIAN GROUP INC | 16,500 | $384 | 0.1% | $11.13 | +63.6% | COM | 750236101 |
| SWK | STANLEY BLACK & DECKER INC | 1,900 | $379 | 0.1% | $123.69 | +24.4% | COM | 854502101 |
| DIS | DISNEY WALT CO | 2,041 | $377 | 0.1% | $103.69 | +73.8% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,627 | $359 | 0.1% | $113.70 | +65.4% | COM | 907818108 |
| — | BLACKROCK CR ALLOCATION INCO | 24,400 | $358 | 0.1% | $13.98 | — | COM | 092508100 |
| PYPL | PAYPAL HLDGS INC | 1,454 | $353 | 0.1% | $148.29 | +69.9% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 1,575 | $353 | 0.1% | $192.78 | -0.8% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 4,677 | $352 | 0.1% | $64.23 | -3.0% | COM | 126650100 |
| STT | STATE STR CORP | 4,133 | $347 | 0.1% | $75.72 | -12.7% | COM | 857477103 |
| CG | CARLYLE GROUP INC | 9,400 | $346 | 0.1% | $23.69 | +26.1% | COM | 14316J108 |
| — | ARES DYNAMIC CR ALLOCATION F | 22,900 | $344 | 0.1% | $15.40 | — | COM | 04014F102 |
| — | CBTX INC | 11,200 | $344 | 0.1% | $31.13 | — | COM | 12481V104 |
| D | DOMINION ENERGY INC | 4,519 | $343 | 0.1% | $51.42 | +13.7% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 2,892 | $338 | 0.1% | $102.40 | — | SBI HEALTHCARE | 81369Y209 |
| CMI | CUMMINS INC | 1,300 | $337 | 0.1% | $139.25 | +59.4% | COM | 231021106 |
| — | ISHARES TR | 12,500 | $335 | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HSY | HERSHEY CO | 2,100 | $332 | 0.1% | $88.35 | +51.7% | COM | 427866108 |
| — | MORGAN STANLEY EMERGING MKTS | 54,800 | $330 | 0.1% | $7.30 | — | COM | 617477104 |
| XLI | SELECT SECTOR SPDR TR | 3,290 | $324 | 0.1% | $98.48 | — | SBI INT-INDS | 81369Y704 |
| ET | ENERGY TRANSFER LP | 41,990 | $322 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,768 | $319 | 0.1% | $61.20 | +10.3% | COM | 025537101 |
| DFJ | WISDOMTREE TR | 4,131 | $315 | 0.1% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| OIH | VANECK VECTORS ETF TR | 1,645 | $314 | 0.1% | $190.88 | — | OIL SVCS ETF | 92189H607 |
| ORCL | ORACLE CORP | 4,310 | $302 | 0.1% | $45.18 | +34.2% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 7,688 | $300 | 0.1% | $23.04 | +37.3% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 2,348 | $299 | 0.1% | $77.69 | +38.9% | COM | 14040H105 |
| VOD | VODAFONE GROUP PLC NEW | 16,100 | $297 | 0.1% | $28.97 | — | SPONSORED ADR | 92857W308 |
| NKE | NIKE INC | 2,233 | $297 | 0.1% | $87.23 | +48.5% | CL B | 654106103 |
| BIIB | BIOGEN INC | 1,050 | $294 | 0.1% | $310.64 | -13.2% | COM | 09062X103 |
| IRM | IRON MTN INC NEW | 7,800 | $289 | 0.1% | $23.79 | +14.4% | COM | 46284V101 |
| ETR | ENTERGY CORP NEW | 2,900 | $288 | 0.1% | $28.75 | +37.4% | COM | 29364G103 |
| CB | CHUBB LIMITED | 1,786 | $282 | 0.1% | $125.65 | +19.6% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 2,969 | $273 | 0.1% | $92.91 | — | REAL ESTATE ETF | 922908553 |
| EPS | WISDOMTREE TR | 6,255 | $271 | 0.1% | $35.89 | — | US LARGECAP FUND | 97717W588 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $264 | 0.1% | $53.95 | — | S&P 500 REVENUE | 46138G698 |
| BXMT | BLACKSTONE MTG TR INC | 8,500 | $264 | 0.1% | $27.53 | — | COM CL A | 09257W100 |
| OXY | OCCIDENTAL PETE CORP | 9,818 | $261 | 0.1% | $23.58 | 0.0% | COM | 674599105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,500 | $258 | 0.1% | $104.69 | +21.6% | COM | 22822V101 |
| F | FORD MTR CO DEL | 20,650 | $253 | 0.1% | $6.35 | +36.7% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 916 | $253 | 0.1% | $174.62 | +38.2% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 880 | $248 | 0.1% | $251.14 | -4.4% | COM | 009158106 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $244 | 0.1% | $61.54 | +1.4% | COM | 723484101 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $240 | 0.1% | $133.06 | +11.1% | COM | 053484101 |
| WYNN | WYNN RESORTS LTD | 1,854 | $232 | 0.1% | $89.68 | +30.6% | COM | 983134107 |
| EMN | EASTMAN CHEM CO | 2,100 | $231 | 0.1% | $77.45 | +17.9% | COM | 277432100 |
| SMH | VANECK VECTORS ETF TR | 930 | $227 | 0.1% | $244.09 | — | SEMICONDUCTOR ET | 92189F676 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $226 | 0.1% | $86.27 | +94.8% | COM NEW | 620076307 |
| IEF | ISHARES TR | 1,996 | $225 | 0.1% | $112.73 | — | BARCLAYS 7 10 YR | 464287440 |
| HON | HONEYWELL INTL INC | 1,012 | $220 | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 7,835 | $213 | 0.1% | $23.71 | 0.0% | COM | 806857108 |
| KO | COCA COLA CO | 3,998 | $211 | 0.1% | $43.39 | 0.0% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $202 | 0.1% | $398.27 | -2.1% | COM | 776696106 |
| NSC | NORFOLK SOUTHN CORP | 752 | $202 | 0.1% | $228.85 | 0.0% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 14,625 | $192 | 0.1% | $8.92 | — | COM | 369604103 |
| — | PROSHARES TR | 17,800 | $191 | 0.1% | $30.29 | — | ULTRASHRT S&P500 | 74347B383 |
| — | NEUBERGER BERMAN REAL ESTATE | 40,500 | $185 | 0.1% | $5.61 | — | COM | 64190A103 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $137 | 0.0% | $10.90 | — | COM UNIT | 25820R105 |