Location: SANTA BARBARA, CA
CIK: 0001652594 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $415,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLQD | ISHARES TR | 645,775 | $33,490 | 8.1% | $51.16 | — | 0-5YR INVT GR CP | 46434V100 |
| IVW | ISHARES TR | 494,858 | $32,987 | 7.9% | $76.74 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 376,989 | $29,405 | 7.1% | $88.23 | — | S&P MC 400GR ETF | 464287606 |
| SCHG | SCHWAB STRATEGIC TR | 147,361 | $19,394 | 4.7% | $128.72 | — | US LCAP GR ETF | 808524300 |
| MDYG | SPDR SER TR | 242,368 | $18,124 | 4.4% | $73.13 | — | S&P 400 MDCP GRW | 78464A821 |
| IXUS | ISHARES TR | 245,919 | $17,591 | 4.2% | $54.40 | — | CORE MSCI TOTAL | 46432F834 |
| SCHO | SCHWAB STRATEGIC TR | 252,928 | $12,975 | 3.1% | $50.75 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 292,095 | $11,342 | 2.7% | $32.09 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 27,304 | $11,202 | 2.7% | $275.46 | — | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 55,936 | $8,916 | 2.1% | $115.94 | — | FTSE RAFI 1000 | 46137V613 |
| IJT | ISHARES TR | 70,797 | $8,873 | 2.1% | $136.63 | — | S&P SML 600 GWT | 464287887 |
| SLYG | SPDR SER TR | 80,082 | $6,720 | 1.6% | $78.06 | — | S&P 600 SMCP GRW | 78464A201 |
| LRGF | ISHARES TR | 156,988 | $6,553 | 1.6% | $33.55 | — | MSCI USA MULTIFT | 46434V282 |
| IJR | ISHARES TR | 58,526 | $6,382 | 1.5% | $79.51 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 64,800 | $5,591 | 1.3% | $84.96 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 13,459 | $5,543 | 1.3% | $314.22 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 73,043 | $5,262 | 1.3% | $59.56 | — | MSCI USA MIN VOL | 46429B697 |
| DBEF | DBX ETF TR | 127,674 | $4,678 | 1.1% | $31.32 | — | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 11,647 | $3,719 | 0.9% | $283.92 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 29,070 | $3,633 | 0.9% | $93.68 | +33.5% | COM | 037833100 |
| WMT | WALMART INC | 25,724 | $3,570 | 0.9% | $38.59 | +12.2% | COM | 931142103 |
| EEMV | ISHARES INC | 54,287 | $3,374 | 0.8% | $58.09 | — | MSCI EMERG MRKT | 464286533 |
| SCHZ | SCHWAB STRATEGIC TR | 62,074 | $3,351 | 0.8% | $55.82 | — | US AGGREGATE B | 808524839 |
| ESGU | ISHARES TR | 35,234 | $3,298 | 0.8% | $84.98 | — | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 42,466 | $3,154 | 0.8% | $62.50 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 54,251 | $2,869 | 0.7% | $51.04 | — | EAFE VALUE ETF | 464288877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,537 | $2,740 | 0.7% | $70.08 | — | INTER TERM TREAS | 92206C706 |
| IJJ | ISHARES TR | 24,666 | $2,652 | 0.6% | $94.97 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 24,875 | $2,569 | 0.6% | $93.56 | — | SP SMCP600VL ETF | 464287879 |
| GOVT | ISHARES TR | 97,634 | $2,563 | 0.6% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 793 | $2,507 | 0.6% | $92.54 | +71.3% | COM | 023135106 |
| IGSB | ISHARES TR | 45,613 | $2,499 | 0.6% | $54.96 | — | ISHS 1-5YR INVS | 464288646 |
| IWR | ISHARES TR | 30,960 | $2,345 | 0.6% | $61.23 | — | RUS MID CAP ETF | 464287499 |
| PFEB | INNOVATOR ETFS TR | 83,002 | $2,311 | 0.6% | $25.28 | — | S&P 500 POWER | 45782C417 |
| ISTB | ISHARES TR | 44,691 | $2,294 | 0.6% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,931 | $2,227 | 0.5% | $78.73 | — | SHRT TRM CORP BD | 92206C409 |
| IUSB | ISHARES TR | 40,571 | $2,145 | 0.5% | $53.12 | — | CORE TOTAL USD | 46434V613 |
| VV | VANGUARD INDEX FDS | 11,082 | $2,116 | 0.5% | $181.70 | — | LARGE CAP ETF | 922908637 |
| PJUL | INNOVATOR ETFS TR | 69,830 | $2,056 | 0.5% | $27.79 | — | S&P 500 PWR | 45782C813 |
| MTUM | ISHARES TR | 12,197 | $1,954 | 0.5% | $117.29 | — | MSCI USA MMENTM | 46432F396 |
| ROMO | STRATEGY SHS | 71,726 | $1,929 | 0.5% | $25.94 | — | NEWFOUND RESLV | 86280R886 |
| MUB | ISHARES TR | 16,323 | $1,900 | 0.5% | $115.85 | — | NATIONAL MUN ETF | 464288414 |
| CDC | VICTORY PORTFOLIOS II | 28,346 | $1,877 | 0.5% | $56.68 | — | VCSHS US EQ INCM | 92647N824 |
| CWB | SPDR SER TR | 23,090 | $1,845 | 0.4% | $60.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| VOO | VANGUARD INDEX FDS | 4,727 | $1,783 | 0.4% | $298.94 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 22,811 | $1,749 | 0.4% | $60.75 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 6,235 | $1,619 | 0.4% | $178.57 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 9,670 | $1,563 | 0.4% | $155.85 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 16,286 | $1,562 | 0.4% | $83.61 | — | REAL ESTATE ETF | 922908553 |
| FALN | ISHARES TR | 52,501 | $1,543 | 0.4% | $29.52 | — | FALN ANGLS USD | 46435G474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,011 | $1,478 | 0.4% | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 16,877 | $1,432 | 0.3% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 16,852 | $1,387 | 0.3% | $81.57 | — | SHORT TRM BOND | 921937827 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 46,496 | $1,358 | 0.3% | $28.14 | — | US EQT PLS DWNSD | 82889N202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,724 | $1,355 | 0.3% | $198.46 | +22.4% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 8,383 | $1,330 | 0.3% | $133.26 | — | RUS 1000 VAL ETF | 464287598 |
| ESGE | ISHARES INC | 31,284 | $1,324 | 0.3% | $44.81 | — | ESG AWR MSCI EM | 46434G863 |
| IWF | ISHARES TR | 5,041 | $1,244 | 0.3% | $201.34 | — | RUS 1000 GRW ETF | 464287614 |
| — | SIREN ETF TR | 33,991 | $1,237 | 0.3% | $36.81 | — | DIVCN DIVD ETF | 829658400 |
| AGG | ISHARES TR | 10,679 | $1,218 | 0.3% | $112.97 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 8,227 | $1,217 | 0.3% | $133.50 | — | S&P 500 VAL ETF | 464287408 |
| NEAR | ISHARES U S ETF TR | 24,190 | $1,214 | 0.3% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| LQD | ISHARES TR | 9,304 | $1,213 | 0.3% | $135.54 | — | IBOXX INV CP ETF | 464287242 |
| VWOB | VANGUARD WHITEHALL FDS | 15,028 | $1,181 | 0.3% | $77.32 | — | EMERG MKT BD ETF | 921946885 |
| VTV | VANGUARD INDEX FDS | 8,381 | $1,162 | 0.3% | $109.42 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,617 | $1,122 | 0.3% | $141.52 | +57.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 8,205 | $1,092 | 0.3% | $120.96 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 5,095 | $1,080 | 0.3% | $149.02 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 4,723 | $1,065 | 0.3% | $151.84 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,429 | $1,044 | 0.3% | $55.66 | — | INTL BD IDX ETF | 92203J407 |
| PSK | SPDR SER TR | 23,805 | $1,022 | 0.2% | $39.55 | — | WELLS FG PFD ETF | 78464A292 |
| EFG | ISHARES TR | 9,873 | $1,016 | 0.2% | $100.10 | — | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 8,090 | $994 | 0.2% | $106.59 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 9,231 | $985 | 0.2% | $83.17 | -4.3% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,547 | $969 | 0.2% | $102.95 | — | S&P500 EQL WGT | 46137V357 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,607 | $946 | 0.2% | $106.44 | — | 500 VAL IDX FD | 921932703 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,105 | $918 | 0.2% | $41.50 | — | FTSE DEV MKT ETF | 921943858 |
| VOE | VANGUARD INDEX FDS | 6,428 | $910 | 0.2% | $117.67 | — | MCAP VL IDXVIP | 922908512 |
| VLUE | ISHARES TR | 8,516 | $892 | 0.2% | $96.36 | — | MSCI USA VALUE | 46432F388 |
| SMB | VANECK VECTORS ETF TR | 49,112 | $886 | 0.2% | $18.09 | — | SHORT MUNI ETF | 92189F528 |
| VB | VANGUARD INDEX FDS | 4,060 | $872 | 0.2% | $135.58 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 11,702 | $870 | 0.2% | $74.64 | — | MSCI EAFE MIN VL | 46429B689 |
| GLD | SPDR GOLD TR | 5,026 | $860 | 0.2% | $153.50 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 15,145 | $832 | 0.2% | $53.48 | — | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES TR | 7,761 | $826 | 0.2% | $104.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES TR | 8,342 | $784 | 0.2% | $59.78 | — | CORE S&P TTL STK | 464287150 |
| GNMA | ISHARES TR | 15,348 | $769 | 0.2% | $50.92 | — | GNMA BOND ETF | 46429B333 |
| DGRO | ISHARES TR | 15,188 | $765 | 0.2% | $32.62 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 2,351 | $765 | 0.2% | $150.92 | +62.0% | COM | 437076102 |
| IMCB | ISHARES TR | 11,508 | $740 | 0.2% | $92.10 | — | MRGSTR MD CP ETF | 464288208 |
| T | AT&T INC | 22,647 | $729 | 0.2% | $15.23 | +6.0% | COM | 00206R102 |
| HYMB | SPDR SER TR | 11,817 | $708 | 0.2% | $58.85 | — | NUVEEN BBG BRCLY | 78464A284 |
| TSLA | TESLA INC | 1,192 | $681 | 0.2% | $195.54 | +28.4% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 12,938 | $679 | 0.2% | $37.62 | +8.0% | COM | 17275R102 |
| ET | ENERGY TRANSFER LP | 66,517 | $674 | 0.2% | $7.34 | — | COM UT LTD PTN | 29273V100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,915 | $666 | 0.2% | $29.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| DHR | DANAHER CORPORATION | 2,624 | $663 | 0.2% | $92.81 | +114.1% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,398 | $663 | 0.2% | $480.82 | -2.8% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 6,503 | $663 | 0.2% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 5,586 | $659 | 0.2% | $80.90 | +9.9% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 6,632 | $657 | 0.2% | $78.18 | — | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 7,112 | $633 | 0.2% | $93.25 | — | INTERMED TERM | 921937819 |
| IXN | ISHARES TR | 2,058 | $630 | 0.2% | $323.30 | — | GLOBAL TECH ETF | 464287291 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,727 | $588 | 0.1% | $258.34 | — | UT SER 1 | 78467X109 |
| MUR | MURPHY OIL CORP | 30,598 | $587 | 0.1% | $11.51 | +15.3% | COM | 626717102 |
| FLTR | VANECK VECTORS ETF TR | 23,118 | $586 | 0.1% | $25.28 | — | INVT GRADE FLTG | 92189F486 |
| VBR | VANGUARD INDEX FDS | 3,398 | $584 | 0.1% | $126.48 | — | SM CP VAL ETF | 922908611 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,610 | $584 | 0.1% | $77.59 | 0.0% | COM | 04280A100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,761 | $580 | 0.1% | $188.27 | — | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP | 9,582 | $577 | 0.1% | $40.66 | +6.5% | COM | 30231G102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,865 | $572 | 0.1% | $194.81 | — | S&P 500 TOP 50 | 46137V233 |
| IGIB | ISHARES TR | 9,464 | $564 | 0.1% | $58.98 | — | ISHS 5-10YR INVT | 464288638 |
| SLV | ISHARES SILVER TR | 22,327 | $562 | 0.1% | $24.17 | — | ISHARES | 46428Q109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,061 | $542 | 0.1% | $31.97 | — | FINLS ALPHADEX | 33734X135 |
| SUI | SUN CMNTYS INC | 3,309 | $534 | 0.1% | $102.69 | — | COM | 866674104 |
| AMGN | AMGEN INC | 2,052 | $517 | 0.1% | $193.80 | +5.6% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 13,868 | $517 | 0.1% | $37.28 | — | SBI INT-FINL | 81369Y605 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,875 | $494 | 0.1% | $27.25 | +55.1% | COM | 615111101 |
| RLMD | RELMADA THERAPEUTICS INC | 14,500 | $486 | 0.1% | $31.35 | +11.6% | COM | 75955J402 |
| IHI | ISHARES TR | 1,417 | $477 | 0.1% | $325.11 | — | U.S. MED DVC ETF | 464288810 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,850 | $471 | 0.1% | $37.96 | — | SSI STRG ETF | 33739Q507 |
| IWB | ISHARES TR | 2,012 | $464 | 0.1% | $224.16 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 2,753 | $462 | 0.1% | $148.25 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 6,994 | $459 | 0.1% | $65.63 | — | SBI INT-UTILS | 81369Y886 |
| KRE | SPDR SER TR | 6,454 | $452 | 0.1% | $62.80 | — | S&P REGL BKG | 78464A698 |
| TIP | ISHARES TR | 3,536 | $450 | 0.1% | $119.16 | — | TIPS BD ETF | 464287176 |
| ACWV | ISHARES INC | 4,389 | $447 | 0.1% | $88.05 | — | MSCI GBL MIN VOL | 464286525 |
| DVYE | ISHARES INC | 11,214 | $444 | 0.1% | $39.59 | — | EM MKTS DIV ETF | 464286319 |
| CCL | CARNIVAL CORP | 17,687 | $444 | 0.1% | $18.95 | +24.5% | UNIT 99/99/9999 | 143658300 |
| ARKK | ARK ETF TR | 4,310 | $429 | 0.1% | $140.14 | — | INNOVATION ETF | 00214Q104 |
| IYE | ISHARES TR | 15,360 | $425 | 0.1% | $27.67 | — | U.S. ENERGY ETF | 464287796 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,199 | $422 | 0.1% | $101.66 | — | FTSE SMCAP ETF | 922042718 |
| KARS | KRANESHARES TR | 10,809 | $420 | 0.1% | $38.86 | — | ELEC VEH FUTUR | 500767827 |
| JPM | JPMORGAN CHASE & CO | 2,583 | $417 | 0.1% | $85.44 | +48.9% | COM | 46625H100 |
| FSTA | FIDELITY COVINGTON TRUST | 9,594 | $413 | 0.1% | $40.88 | — | CONSMR STAPLES | 316092303 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,710 | $410 | 0.1% | $75.86 | — | US EQTY OPPT ETF | 336920103 |
| FVAL | FIDELITY COVINGTON TRUST | 8,653 | $409 | 0.1% | $47.27 | — | VLU FACTOR ETF | 316092782 |
| JNJ | JOHNSON & JOHNSON | 2,394 | $407 | 0.1% | $115.29 | +22.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,904 | $406 | 0.1% | $40.81 | +3.5% | COM | 92343V104 |
| MBB | ISHARES TR | 3,741 | $405 | 0.1% | $109.98 | — | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 1,045 | $405 | 0.1% | $276.64 | +8.4% | COM | 539830109 |
| HYG | ISHARES TR | 4,585 | $399 | 0.1% | $86.09 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 10,414 | $396 | 0.1% | $37.93 | — | PFD AND INCM SEC | 464288687 |
| IBUY | AMPLIFY ETF TR | 3,651 | $394 | 0.1% | $139.02 | — | ONLIN RETL ETF | 032108102 |
| SCHA | SCHWAB STRATEGIC TR | 3,987 | $392 | 0.1% | $77.79 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 6,177 | $390 | 0.1% | $69.27 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 1,753 | $390 | 0.1% | $172.88 | +28.6% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 2,764 | $385 | 0.1% | $110.17 | +19.5% | CL A | 571903202 |
| ABNB | AIRBNB INC | 2,821 | $383 | 0.1% | $185.28 | 0.0% | COM CL A | 009066101 |
| MCD | MCDONALDS CORP | 1,664 | $382 | 0.1% | $193.06 | -0.9% | COM | 580135101 |
| V | VISA INC | 1,686 | $378 | 0.1% | $150.24 | +35.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,096 | $374 | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| META | FACEBOOK INC | 1,209 | $369 | 0.1% | $189.83 | +40.9% | CL A | 30303M102 |
| XHE | SPDR SER TR | 3,197 | $368 | 0.1% | $124.17 | — | HLTH CR EQUIP | 78464A581 |
| MGK | VANGUARD WORLD FD | 1,747 | $367 | 0.1% | $180.90 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK MUNIYILD QULT FD I | 21,901 | $357 | 0.1% | $16.30 | — | COM | 09254F100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,560 | $355 | 0.1% | $51.81 | — | S&P MIDCP LOW | 46138E198 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,462 | $348 | 0.1% | $134.44 | — | VNG RUS2000VAL | 92206C649 |
| — | PIMCO INCOME OPPORTUNITY FD | 13,192 | $346 | 0.1% | $24.68 | — | COM | 72202B100 |
| FDIS | FIDELITY COVINGTON TRUST | 4,522 | $345 | 0.1% | $76.29 | — | MSCI CONSM DIS | 316092204 |
| SDY | SPDR SER TR | 2,703 | $340 | 0.1% | $99.32 | — | S&P DIVID ETF | 78464A763 |
| MGV | VANGUARD WORLD FD | 3,387 | $340 | 0.1% | $77.76 | — | MEGA CAP VAL ETF | 921910840 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,005 | $336 | 0.1% | $48.16 | — | SENIOR LN FD | 33738D309 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,511 | $330 | 0.1% | $45.20 | — | CONSUMR STAPLE | 33734X119 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,925 | $329 | 0.1% | $15.83 | — | COM | 670651108 |
| ARKW | ARK ETF TR | 2,632 | $325 | 0.1% | $187.64 | — | NEXT GNRTN INTER | 00214Q401 |
| FMAT | FIDELITY COVINGTON TRUST | 6,607 | $322 | 0.1% | $36.02 | — | MSCI MATLS INDEX | 316092881 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,817 | $311 | 0.1% | $53.48 | — | MORTG-BACK SEC | 92206C771 |
| ACN | ACCENTURE PLC IRELAND | 1,082 | $310 | 0.1% | $174.62 | +38.2% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 139 | $310 | 0.1% | $67.37 | +45.4% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 5,834 | $303 | 0.1% | $51.94 | — | ENERGY | 81369Y506 |
| RY | ROYAL BK CDA | 3,000 | $302 | 0.1% | $63.60 | +36.9% | COM | 780087102 |
| WFC | WELLS FARGO CO NEW | 7,364 | $302 | 0.1% | $23.18 | +36.4% | COM | 949746101 |
| VXF | VANGUARD INDEX FDS | 1,712 | $297 | 0.1% | $130.26 | — | EXTEND MKT ETF | 922908652 |
| LUV | SOUTHWEST AIRLS CO | 4,907 | $294 | 0.1% | $33.06 | +49.8% | COM | 844741108 |
| ITA | ISHARES TR | 2,786 | $289 | 0.1% | $152.60 | — | US AER DEF ETF | 464288760 |
| ANGL | VANECK VECTORS ETF TR | 8,974 | $288 | 0.1% | $32.61 | — | FALLEN ANGEL HG | 92189F437 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,510 | $285 | 0.1% | $15.13 | — | COM | 67066Y105 |
| DVY | ISHARES TR | 2,358 | $285 | 0.1% | $97.09 | — | SELECT DIVID ETF | 464287168 |
| PAUG | INNOVATOR ETFS TR | 9,675 | $281 | 0.1% | $28.58 | — | S&P 500 PWR BU | 45782C680 |
| VHT | VANGUARD WORLD FDS | 1,167 | $275 | 0.1% | $236.61 | — | HEALTH CAR ETF | 92204A504 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,426 | $274 | 0.1% | $112.94 | — | PHYSCL PLATM SHS | 003260106 |
| NVDA | NVIDIA CORPORATION | 494 | $270 | 0.1% | $13.35 | +0.4% | COM | 67066G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,112 | $270 | 0.1% | $14.42 | — | PFD ETF | 46138E511 |
| BAC | BK OF AMERICA CORP | 6,398 | $268 | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| ESGD | ISHARES TR | 3,420 | $268 | 0.1% | $76.67 | — | ESG AW MSCI EAFE | 46435G516 |
| SPAB | SPDR SER TR | 8,959 | $266 | 0.1% | $29.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| ENB | ENBRIDGE INC | 6,686 | $261 | 0.1% | $21.11 | +21.1% | COM | 29250N105 |
| FPE | FIRST TR EXCH TRADED FD III | 12,785 | $260 | 0.1% | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,785 | $260 | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,487 | $259 | 0.1% | $12.15 | +32.0% | COM | 7591EP100 |
| TGT | TARGET CORP | 1,218 | $254 | 0.1% | $147.48 | +10.7% | COM | 87612E106 |
| PJUN | INNOVATOR ETFS TR | 8,245 | $253 | 0.1% | $29.09 | — | S&P 500 PWR BU | 45782C748 |
| FMB | FIRST TR EXCH TRADED FD III | 4,425 | $252 | 0.1% | $55.59 | — | MANAGD MUN ETF | 33739N108 |
| QUAL | ISHARES TR | 1,927 | $243 | 0.1% | $104.75 | — | MSCI USA QLT FCT | 46432F339 |
| — | GENERAL ELECTRIC CO | 18,620 | $242 | 0.1% | $7.95 | — | COM | 369604103 |
| PFFD | GLOBAL X FDS | 9,496 | $240 | 0.1% | $25.27 | — | US PFD ETF | 37954Y657 |
| IYK | ISHARES TR | 1,348 | $238 | 0.1% | $176.56 | — | U.S. CNSM GD ETF | 464287812 |
| VOOG | VANGUARD ADMIRAL FDS INC | 978 | $235 | 0.1% | $206.31 | — | 500 GRTH IDX F | 921932505 |
| PSX | PHILLIPS 66 | 2,771 | $234 | 0.1% | $47.97 | +35.3% | COM | 718546104 |
| FLOT | ISHARES TR | 4,604 | $234 | 0.1% | $50.28 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 1,079 | $233 | 0.1% | $227.73 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 1,186 | $232 | 0.1% | $141.36 | +31.6% | COM | 532457108 |
| IP | INTERNATIONAL PAPER CO | 3,668 | $229 | 0.1% | $39.42 | 0.0% | COM | 460146103 |
| PYPL | PAYPAL HLDGS INC | 941 | $227 | 0.1% | $210.04 | +19.9% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 1,601 | $226 | 0.1% | $108.17 | 0.0% | COM | 94106L109 |
| VPU | VANGUARD WORLD FDS | 1,568 | $225 | 0.1% | $132.81 | — | UTILITIES ETF | 92204A876 |
| EVRG | EVERGY INC | 3,530 | $222 | 0.1% | $45.45 | 0.0% | COM | 30034W106 |
| JMBS | JANUS DETROIT STR TR | 4,092 | $218 | 0.1% | $53.50 | — | HENDERSON MTG | 47103U852 |
| JNK | SPDR SER TR | 2,008 | $218 | 0.1% | $109.58 | — | BLOOMBERG BRCLYS | 78468R622 |
| F | FORD MTR CO DEL | 18,724 | $216 | 0.1% | $6.10 | +42.2% | COM | 345370860 |
| XSOE | WISDOMTREE TR | 5,391 | $212 | 0.1% | $44.90 | — | EM EX ST-OWNED | 97717X578 |
| SCHP | SCHWAB STRATEGIC TR | 3,382 | $210 | 0.1% | $62.02 | — | US TIPS ETF | 808524870 |
| MKL | MARKEL CORP | 170 | $206 | 0.0% | $1078.65 | 0.0% | COM | 570535104 |
| MO | ALTRIA GROUP INC | 4,116 | $206 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| EUSB | ISHARES TR | 4,173 | $205 | 0.0% | $49.13 | — | ESG ADV TTL USD | 46436E619 |
| — | ISHARES GOLD TR | 11,655 | $203 | 0.0% | $18.22 | — | ISHARES | 464285105 |
| ISCG | ISHARES TR | 4,224 | $202 | 0.0% | $97.85 | — | MRGSTR SM CP GR | 464288604 |
| — | PIMCO INCOME STRATEGY FD | 13,427 | $161 | 0.0% | $10.28 | — | COM | 72201H108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,000 | $153 | 0.0% | $5.27 | — | UNIT LTD PARTN | 726503105 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,900 | $150 | 0.0% | $5.01 | — | COM NEW | 64828T201 |
| CRK | COMSTOCK RES INC | 26,000 | $140 | 0.0% | $5.79 | -12.1% | COM | 205768302 |
| ZVRA | KEMPHARM INC | 13,850 | $118 | 0.0% | $8.82 | 0.0% | COM NEW | 488445206 |
| POWW | AMMO INC | 17,665 | $106 | 0.0% | $6.44 | 0.0% | COM | 00175J107 |
| — | AZURRX BIOPHARMA INC | 130,900 | $94 | 0.0% | $0.84 | — | COM | 05502L105 |
| — | NEW SR INVT GROUP INC | 12,945 | $85 | 0.0% | $5.47 | — | COM | 648691103 |