Location: SANTA BARBARA, CA
CIK: 0001652594 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $437,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLQD | ISHARES TR | 642,728 | $33,313 | 7.6% | $51.16 | — | 0-5YR INVT GR CP | 46434V100 |
| IJK | ISHARES TR | 340,856 | $27,586 | 6.3% | $88.23 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 328,043 | $23,859 | 5.5% | $76.74 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 158,575 | $21,032 | 4.8% | $134.42 | — | S&P SML 600 GWT | 464287887 |
| IXUS | ISHARES TR | 239,933 | $17,587 | 4.0% | $54.40 | — | CORE MSCI TOTAL | 46432F834 |
| MDYG | SPDR SER TR | 223,820 | $17,351 | 4.0% | $73.13 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHG | SCHWAB STRATEGIC TR | 96,152 | $14,034 | 3.2% | $128.72 | — | US LCAP GR ETF | 808524300 |
| SLYG | SPDR SER TR | 157,084 | $13,944 | 3.2% | $83.31 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHO | SCHWAB STRATEGIC TR | 252,386 | $12,927 | 3.0% | $50.75 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 298,986 | $11,795 | 2.7% | $32.26 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 26,452 | $11,360 | 2.6% | $275.46 | — | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 58,903 | $9,444 | 2.2% | $118.18 | — | FTSE RAFI 1000 | 46137V613 |
| LRGF | ISHARES TR | 166,256 | $7,121 | 1.6% | $34.07 | — | MSCI USA MULTIFT | 46434V282 |
| IJR | ISHARES TR | 60,871 | $6,877 | 1.6% | $80.80 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 75,931 | $6,542 | 1.5% | $85.14 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 13,839 | $5,950 | 1.4% | $317.39 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 73,619 | $5,419 | 1.2% | $59.56 | — | MSCI USA MIN VOL | 46429B697 |
| DBEF | DBX ETF TR | 135,357 | $5,169 | 1.2% | $31.71 | — | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 11,687 | $4,147 | 0.9% | $283.92 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 29,125 | $3,989 | 0.9% | $93.68 | +35.0% | COM | 037833100 |
| EEMV | ISHARES INC | 57,630 | $3,698 | 0.8% | $58.44 | — | MSCI EMERG MRKT | 464286533 |
| SCHZ | SCHWAB STRATEGIC TR | 67,182 | $3,668 | 0.8% | $55.73 | — | US AGGREGATE B | 808524839 |
| ESGU | ISHARES TR | 36,150 | $3,560 | 0.8% | $85.32 | — | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 24,933 | $3,516 | 0.8% | $38.59 | +13.5% | COM | 931142103 |
| IEFA | ISHARES TR | 44,614 | $3,340 | 0.8% | $63.10 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 28,012 | $2,953 | 0.7% | $94.89 | — | SP SMCP600VL ETF | 464287879 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,502 | $2,814 | 0.6% | $70.03 | — | INTER TERM TREAS | 92206C706 |
| GOVT | ISHARES TR | 100,663 | $2,678 | 0.6% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 758 | $2,608 | 0.6% | $92.54 | +79.6% | COM | 023135106 |
| IGSB | ISHARES TR | 47,106 | $2,582 | 0.6% | $54.95 | — | ISHS 1-5YR INVS | 464288646 |
| IWR | ISHARES TR | 32,021 | $2,537 | 0.6% | $61.83 | — | RUS MID CAP ETF | 464287499 |
| EFV | ISHARES TR | 48,971 | $2,535 | 0.6% | $51.04 | — | EAFE VALUE ETF | 464288877 |
| PFEB | INNOVATOR ETFS TR | 87,834 | $2,493 | 0.6% | $25.45 | — | S&P 500 POWER | 45782C417 |
| IUSB | ISHARES TR | 45,018 | $2,408 | 0.6% | $53.16 | — | CORE TOTAL USD | 46434V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,350 | $2,345 | 0.5% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| PJUL | INNOVATOR ETFS TR | 77,815 | $2,304 | 0.5% | $27.97 | — | S&P 500 PWR | 45782C813 |
| IJJ | ISHARES TR | 21,480 | $2,263 | 0.5% | $94.97 | — | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 11,174 | $2,243 | 0.5% | $181.70 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 5,524 | $2,181 | 0.5% | $312.77 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 18,358 | $2,152 | 0.5% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 12,074 | $2,094 | 0.5% | $117.29 | — | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 7,144 | $2,049 | 0.5% | $192.34 | — | GROWTH ETF | 922908736 |
| ISTB | ISHARES TR | 38,660 | $1,983 | 0.5% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| IWF | ISHARES TR | 7,294 | $1,980 | 0.5% | $223.00 | — | RUS 1000 GRW ETF | 464287614 |
| ROMO | STRATEGY SHS | 67,974 | $1,886 | 0.4% | $25.94 | — | NEWFOUND RESLV | 86280R886 |
| CWB | SPDR SER TR | 21,544 | $1,869 | 0.4% | $60.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| CDC | VICTORY PORTFOLIOS II | 28,595 | $1,847 | 0.4% | $56.68 | — | VCSHS US EQ INCM | 92647N824 |
| VNQ | VANGUARD INDEX FDS | 17,906 | $1,823 | 0.4% | $85.26 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 23,425 | $1,771 | 0.4% | $61.14 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,648 | $1,719 | 0.4% | $42.85 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 19,442 | $1,597 | 0.4% | $81.65 | — | SHORT TRM BOND | 921937827 |
| ESGE | ISHARES INC | 32,545 | $1,469 | 0.3% | $44.82 | — | ESG AWR MSCI EM | 46434G863 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,704 | $1,427 | 0.3% | $44.97 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 10,094 | $1,387 | 0.3% | $114.17 | — | VALUE ETF | 922908744 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 45,300 | $1,379 | 0.3% | $28.14 | — | US EQT PLS DWNSD | 82889N202 |
| IWD | ISHARES TR | 8,669 | $1,375 | 0.3% | $134.10 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 15,317 | $1,316 | 0.3% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,556 | $1,266 | 0.3% | $198.46 | +40.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,637 | $1,256 | 0.3% | $141.52 | +72.9% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 15,694 | $1,253 | 0.3% | $77.43 | — | EMERG MKT BD ETF | 921946885 |
| XLK | SELECT SECTOR SPDR TR | 8,272 | $1,222 | 0.3% | $120.96 | — | TECHNOLOGY | 81369Y803 |
| DFUS | DIMENSIONAL ETF TRUST | 25,855 | $1,218 | 0.3% | $47.11 | — | US EQUITY ETF | 25434V401 |
| NEAR | ISHARES U S ETF TR | 24,170 | $1,212 | 0.3% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| FALN | ISHARES TR | 39,278 | $1,177 | 0.3% | $29.52 | — | FALN ANGLS USD | 46435G474 |
| VB | VANGUARD INDEX FDS | 5,199 | $1,171 | 0.3% | $155.22 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,460 | $1,168 | 0.3% | $55.80 | — | INTL BD IDX ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 4,902 | $1,163 | 0.3% | $154.96 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 6,907 | $1,145 | 0.3% | $155.85 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 5,091 | $1,134 | 0.3% | $149.02 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 7,503 | $1,108 | 0.3% | $133.50 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 10,310 | $1,106 | 0.3% | $100.41 | — | EAFE GRWTH ETF | 464288885 |
| PSK | SPDR SER TR | 23,805 | $1,053 | 0.2% | $39.55 | — | ICE PFD SEC ETF | 78464A292 |
| EFAV | ISHARES TR | 13,474 | $1,018 | 0.2% | $74.76 | — | MSCI EAFE MIN VL | 46429B689 |
| XLV | SELECT SECTOR SPDR TR | 7,815 | $984 | 0.2% | $106.59 | — | SBI HEALTHCARE | 81369Y209 |
| VTEB | VANGUARD MUN BD FDS | 17,669 | $977 | 0.2% | $53.74 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 9,262 | $970 | 0.2% | $83.17 | +4.7% | COM | 166764100 |
| AGG | ISHARES TR | 8,329 | $961 | 0.2% | $112.97 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,372 | $961 | 0.2% | $102.95 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 9,442 | $932 | 0.2% | $64.32 | — | CORE S&P TTL STK | 464287150 |
| VLUE | ISHARES TR | 8,837 | $928 | 0.2% | $96.68 | — | MSCI USA VALUE | 46432F388 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,452 | $920 | 0.2% | $106.44 | — | 500 VAL IDX FD | 921932703 |
| LQD | ISHARES TR | 6,800 | $914 | 0.2% | $135.54 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 6,465 | $908 | 0.2% | $117.67 | — | MCAP VL IDXVIP | 922908512 |
| SLV | ISHARES SILVER TR | 34,956 | $847 | 0.2% | $24.19 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 5,116 | $847 | 0.2% | $153.72 | — | GOLD SHS | 78463V107 |
| HYMB | SPDR SER TR | 13,763 | $837 | 0.2% | $59.13 | — | NUVEEN BBG BRCLY | 78464A284 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,945 | $824 | 0.2% | $77.17 | -3.5% | COM | 04280A100 |
| TSLA | TESLA INC | 1,201 | $816 | 0.2% | $195.54 | +11.0% | COM | 88160R101 |
| STIP | ISHARES TR | 7,680 | $816 | 0.2% | $104.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| DGRO | ISHARES TR | 16,190 | $815 | 0.2% | $33.72 | — | CORE DIV GRWTH | 46434V621 |
| GNMA | ISHARES TR | 16,140 | $807 | 0.2% | $50.88 | — | GNMA BOND ETF | 46429B333 |
| IMCB | ISHARES TR | 11,852 | $795 | 0.2% | $91.37 | — | MRGSTR MD CP ETF | 464288208 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,323 | $775 | 0.2% | $480.82 | +7.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,368 | $755 | 0.2% | $150.92 | +88.1% | COM | 437076102 |
| SMB | VANECK VECTORS ETF TR | 39,554 | $715 | 0.2% | $18.09 | — | SHORT MUNI ETF | 92189F528 |
| DHR | DANAHER CORPORATION | 2,635 | $708 | 0.2% | $92.81 | +134.0% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 66,517 | $707 | 0.2% | $7.34 | — | COM UT LTD PTN | 29273V100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,915 | $707 | 0.2% | $29.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| BIV | VANGUARD BD INDEX FDS | 7,765 | $699 | 0.2% | $92.98 | — | INTERMED TERM | 921937819 |
| MUR | MURPHY OIL CORP | 29,968 | $698 | 0.2% | $11.51 | +51.4% | COM | 626717102 |
| SCHX | SCHWAB STRATEGIC TR | 6,715 | $698 | 0.2% | $78.50 | — | US LRG CAP ETF | 808524201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,823 | $691 | 0.2% | $189.51 | — | DJ INTERNT IDX | 33733E302 |
| MINT | PIMCO ETF TR | 6,491 | $662 | 0.2% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 5,631 | $634 | 0.1% | $80.90 | +17.1% | COM | 00287Y109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 13,757 | $624 | 0.1% | $45.36 | — | S&P MDCP VLU MNT | 46137V456 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,865 | $607 | 0.1% | $194.81 | — | S&P 500 TOP 50 | 46137V233 |
| ABNB | AIRBNB INC | 3,955 | $606 | 0.1% | $177.14 | -11.4% | COM CL A | 009066101 |
| IGIB | ISHARES TR | 9,725 | $589 | 0.1% | $59.02 | — | ISHS 5-10YR INVT | 464288638 |
| IXN | ISHARES TR | 1,746 | $589 | 0.1% | $323.30 | — | GLOBAL TECH ETF | 464287291 |
| FLTR | VANECK VECTORS ETF TR | 23,178 | $588 | 0.1% | $25.28 | — | INVT GRADE FLTG | 92189F486 |
| XLY | SELECT SECTOR SPDR TR | 3,267 | $583 | 0.1% | $153.00 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 9,232 | $582 | 0.1% | $40.66 | +23.1% | COM | 30231G102 |
| SUI | SUN CMNTYS INC | 3,309 | $570 | 0.1% | $102.69 | — | COM | 866674104 |
| TIP | ISHARES TR | 4,411 | $565 | 0.1% | $120.93 | — | TIPS BD ETF | 464287176 |
| ARKK | ARK ETF TR | 4,310 | $564 | 0.1% | $140.14 | — | INNOVATION ETF | 00214Q104 |
| VBR | VANGUARD INDEX FDS | 3,203 | $556 | 0.1% | $126.48 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 2,251 | $549 | 0.1% | $195.45 | +8.7% | COM | 031162100 |
| IWB | ISHARES TR | 2,226 | $539 | 0.1% | $225.88 | — | RUS 1000 ETF | 464287622 |
| IAU | ISHARES GOLD TR | 15,936 | $537 | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,875 | $530 | 0.1% | $27.25 | +93.2% | COM | 615111101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,061 | $527 | 0.1% | $31.97 | — | FINLS ALPHADEX | 33734X135 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,835 | $523 | 0.1% | $107.42 | — | FTSE SMCAP ETF | 922042718 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,499 | $518 | 0.1% | $258.34 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 13,822 | $507 | 0.1% | $37.28 | — | FINANCIAL | 81369Y605 |
| — | SIREN ETF TR | 13,341 | $503 | 0.1% | $36.81 | — | DIVCN DIVD ETF | 829658400 |
| KARS | KRANESHARES TR | 10,662 | $497 | 0.1% | $38.86 | — | ELEC VEH FUTUR | 500767827 |
| IBUY | AMPLIFY ETF TR | 3,701 | $480 | 0.1% | $138.90 | — | ONLIN RETL ETF | 032108102 |
| SCHA | SCHWAB STRATEGIC TR | 4,557 | $475 | 0.1% | $81.10 | — | US SML CAP ETF | 808524607 |
| FVAL | FIDELITY COVINGTON TRUST | 9,865 | $474 | 0.1% | $47.36 | — | VLU FACTOR ETF | 316092782 |
| NTSX | WISDOMTREE TR | 11,524 | $468 | 0.1% | $40.61 | — | US EFFICIENT COR | 97717Y790 |
| IYE | ISHARES TR | 16,036 | $466 | 0.1% | $27.73 | — | U.S. ENERGY ETF | 464287796 |
| — | ETF SER SOLUTIONS | 18,219 | $466 | 0.1% | $25.58 | — | LHA MKT ST ALP | 26922A156 |
| CCL | CARNIVAL CORP | 17,552 | $463 | 0.1% | $18.95 | +47.8% | UNIT 99/99/9999 | 143658300 |
| XLU | SELECT SECTOR SPDR TR | 7,310 | $462 | 0.1% | $65.52 | — | SBI INT-UTILS | 81369Y886 |
| PJUN | INNOVATOR ETFS TR | 14,845 | $461 | 0.1% | $29.96 | — | S&P 500 PWR BU | 45782C748 |
| CSCO | CISCO SYS INC | 8,643 | $458 | 0.1% | $37.62 | +21.8% | COM | 17275R102 |
| MSTB | ETF SER SOLUTIONS | 14,687 | $450 | 0.1% | $30.64 | — | LHA MKT ST TACTL | 26922B105 |
| MGK | VANGUARD WORLD FD | 1,936 | $448 | 0.1% | $185.83 | — | MEGA GRWTH IND | 921910816 |
| RLMD | RELMADA THERAPEUTICS INC | 14,000 | $448 | 0.1% | $31.35 | +10.8% | COM | 75955J402 |
| XHE | SPDR SER TR | 3,451 | $446 | 0.1% | $124.54 | — | HLTH CR EQUIP | 78464A581 |
| T | AT&T INC | 15,386 | $443 | 0.1% | $15.23 | +11.5% | COM | 00206R102 |
| V | VISA INC | 1,881 | $440 | 0.1% | $157.57 | +40.2% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 1,212 | $437 | 0.1% | $325.11 | — | U.S. MED DVC ETF | 464288810 |
| META | FACEBOOK INC | 1,212 | $421 | 0.1% | $189.83 | +67.8% | CL A | 30303M102 |
| ARKW | ARK ETF TR | 2,662 | $410 | 0.1% | $187.26 | — | NEXT GNRTN INTER | 00214Q401 |
| PFF | ISHARES TR | 10,368 | $408 | 0.1% | $37.93 | — | PFD AND INCM SEC | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,653 | $408 | 0.1% | $53.44 | — | MORTG-BACK SEC | 92206C771 |
| LMT | LOCKHEED MARTIN CORP | 1,069 | $405 | 0.1% | $278.03 | +21.8% | COM | 539830109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,850 | $405 | 0.1% | $37.96 | — | SSI STRG ETF | 33739Q507 |
| JPM | JPMORGAN CHASE & CO | 2,600 | $404 | 0.1% | $85.44 | +63.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,185 | $403 | 0.1% | $40.91 | +6.1% | COM | 92343V104 |
| MBB | ISHARES TR | 3,717 | $402 | 0.1% | $109.98 | — | MBS ETF | 464288588 |
| FDIS | FIDELITY COVINGTON TRUST | 4,921 | $399 | 0.1% | $76.68 | — | MSCI CONSM DIS | 316092204 |
| HYG | ISHARES TR | 4,410 | $388 | 0.1% | $86.09 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 1,671 | $386 | 0.1% | $193.06 | +8.4% | COM | 580135101 |
| BA | BOEING CO | 1,600 | $383 | 0.1% | $172.88 | +39.8% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 475 | $380 | 0.1% | $13.35 | +19.8% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 2,764 | $377 | 0.1% | $110.17 | +26.2% | CL A | 571903202 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,558 | $373 | 0.1% | $134.86 | — | VNG RUS2000VAL | 92206C649 |
| SHW | SHERWIN WILLIAMS CO | 1,362 | $371 | 0.1% | $262.94 | 0.0% | COM | 824348106 |
| DIS | DISNEY WALT CO | 2,112 | $371 | 0.1% | $140.23 | +25.3% | COM | 254687106 |
| — | BLACKROCK MUNIYILD QULT FD I | 21,901 | $368 | 0.1% | $16.30 | — | COM | 09254F100 |
| ACWV | ISHARES INC | 3,576 | $368 | 0.1% | $88.05 | — | MSCI GBL MIN VOL | 464286525 |
| RIO | RIO TINTO PLC | 4,327 | $365 | 0.1% | $84.35 | — | SPONSORED ADR | 767204100 |
| JNJ | JOHNSON & JOHNSON | 2,215 | $365 | 0.1% | $115.29 | +25.7% | COM | 478160104 |
| SLYV | SPDR SER TR | 4,252 | $364 | 0.1% | $85.61 | — | S&P 600 SMCP VAL | 78464A300 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,527 | $361 | 0.1% | $48.15 | — | SENIOR LN FD | 33738D309 |
| — | PIMCO INCOME OPPORTUNITY FD | 13,192 | $354 | 0.1% | $24.68 | — | COM | 72202B100 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,650 | $349 | 0.1% | $14.76 | — | UNIT LTD INT | 822634101 |
| SPAB | SPDR SER TR | 11,499 | $345 | 0.1% | $29.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,428 | $344 | 0.1% | $51.81 | — | S&P MIDCP LOW | 46138E198 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,925 | $342 | 0.1% | $15.83 | — | COM | 670651108 |
| GOOGL | ALPHABET INC | 139 | $339 | 0.1% | $67.37 | +72.1% | CAP STK CL A | 02079K305 |
| MGV | VANGUARD WORLD FD | 3,345 | $333 | 0.1% | $77.76 | — | MEGA CAP VAL ETF | 921910840 |
| ITA | ISHARES TR | 2,994 | $328 | 0.1% | $149.61 | — | US AER DEF ETF | 464288760 |
| SDY | SPDR SER TR | 2,629 | $321 | 0.1% | $99.32 | — | S&P DIVID ETF | 78464A763 |
| SCHV | SCHWAB STRATEGIC TR | 4,671 | $319 | 0.1% | $68.29 | — | US LCAP VA ETF | 808524409 |
| ACN | ACCENTURE PLC IRELAND | 1,082 | $319 | 0.1% | $174.62 | +53.6% | SHS CLASS A | G1151C101 |
| BLV | VANGUARD BD INDEX FDS | 3,065 | $316 | 0.1% | $103.10 | — | LONG TERM BOND | 921937793 |
| XLE | SELECT SECTOR SPDR TR | 5,796 | $312 | 0.1% | $51.94 | — | ENERGY | 81369Y506 |
| FMAT | FIDELITY COVINGTON TRUST | 6,718 | $310 | 0.1% | $36.19 | — | MSCI MATLS INDEX | 316092881 |
| VXF | VANGUARD INDEX FDS | 1,643 | $310 | 0.1% | $130.26 | — | EXTEND MKT ETF | 922908652 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,410 | $307 | 0.1% | $75.86 | — | US EQTY OPPT ETF | 336920103 |
| LUV | SOUTHWEST AIRLS CO | 5,736 | $305 | 0.1% | $36.34 | +53.5% | COM | 844741108 |
| FSTA | FIDELITY COVINGTON TRUST | 7,140 | $304 | 0.1% | $40.88 | — | CONSMR STAPLES | 316092303 |
| RY | ROYAL BK CDA | 3,000 | $304 | 0.1% | $63.60 | +55.8% | COM | 780087102 |
| ANGL | VANECK VECTORS ETF TR | 9,150 | $301 | 0.1% | $32.62 | — | FALLEN ANGEL HG | 92189F437 |
| SPYG | SPDR SER TR | 4,786 | $301 | 0.1% | $62.89 | — | PRTFLO S&P500 GW | 78464A409 |
| PFFA | ETFIS SER TR I | 11,900 | $299 | 0.1% | $25.13 | — | VIRTUS INFRCAP | 26923G822 |
| ESGD | ISHARES TR | 3,738 | $295 | 0.1% | $76.86 | — | ESG AW MSCI EAFE | 46435G516 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,510 | $294 | 0.1% | $15.13 | — | COM | 67066Y105 |
| TGT | TARGET CORP | 1,213 | $293 | 0.1% | $147.48 | +29.9% | COM | 87612E106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,091 | $290 | 0.1% | $45.20 | — | CONSUMR STAPLE | 33734X119 |
| KRE | SPDR SER TR | 4,417 | $289 | 0.1% | $62.80 | — | S&P REGL BKG | 78464A698 |
| PAUG | INNOVATOR ETFS TR | 9,872 | $289 | 0.1% | $28.59 | — | S&P 500 PWR BU | 45782C680 |
| MDYV | SPDR SER TR | 4,243 | $286 | 0.1% | $67.41 | — | S&P 400 MDCP VAL | 78464A839 |
| PYPL | PAYPAL HLDGS INC | 968 | $282 | 0.1% | $211.53 | +24.6% | COM | 70450Y103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,835 | $282 | 0.1% | $58.32 | — | US SMALL CAP ETF | 25434V500 |
| SUSB | ISHARES TR | 10,582 | $276 | 0.1% | $26.08 | — | ESG AWRE 1 5 YR | 46435G243 |
| LLY | LILLY ELI & CO | 1,186 | $272 | 0.1% | $141.36 | +35.8% | COM | 532457108 |
| ENB | ENBRIDGE INC | 6,686 | $268 | 0.1% | $21.11 | +35.7% | COM | 29250N105 |
| VHT | VANGUARD WORLD FDS | 1,082 | $268 | 0.1% | $236.61 | — | HEALTH CAR ETF | 92204A504 |
| QUAL | ISHARES TR | 1,990 | $264 | 0.1% | $105.63 | — | MSCI USA QLT FCT | 46432F339 |
| — | EATON VANCE TAX ADVT DIV INC | 9,550 | $264 | 0.1% | $27.64 | — | COM | 27828G107 |
| FPE | FIRST TR EXCH TRADED FD III | 12,785 | $263 | 0.1% | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| BAC | BK OF AMERICA CORP | 6,354 | $262 | 0.1% | $23.66 | +54.5% | COM | 060505104 |
| IYK | ISHARES TR | 1,424 | $262 | 0.1% | $176.95 | — | U.S. CNSM GD ETF | 464287812 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,445 | $261 | 0.1% | $106.75 | — | LG-TERM COR BD | 92206C813 |
| WFC | WELLS FARGO CO NEW | 5,778 | $259 | 0.1% | $23.18 | +72.5% | COM | 949746101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,696 | $256 | 0.1% | $94.96 | — | INT-TERM CORP | 92206C870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 973 | $255 | 0.1% | $206.31 | — | 500 GRTH IDX F | 921932505 |
| FMB | FIRST TR EXCH TRADED FD III | 4,425 | $253 | 0.1% | $55.59 | — | MANAGD MUN ETF | 33739N108 |
| DVY | ISHARES TR | 2,158 | $252 | 0.1% | $97.09 | — | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 4,894 | $249 | 0.1% | $50.31 | — | FLTG RATE NT ETF | 46429B655 |
| PFFD | GLOBAL X FDS | 9,483 | $248 | 0.1% | $25.27 | — | US PFD ETF | 37954Y657 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,467 | $247 | 0.1% | $112.73 | — | PHYSCL PLATM SHS | 003260106 |
| EAGG | ISHARES TR | 4,378 | $242 | 0.1% | $55.28 | — | ESG AWR US AGRGT | 46435U549 |
| PSX | PHILLIPS 66 | 2,781 | $239 | 0.1% | $47.97 | +47.1% | COM | 718546104 |
| IWM | ISHARES TR | 1,039 | $238 | 0.1% | $227.73 | — | RUSSELL 2000 ETF | 464287655 |
| XSOE | WISDOMTREE TR | 5,635 | $237 | 0.1% | $44.78 | — | EM EX ST-OWNED | 97717X578 |
| RF | REGIONS FINANCIAL CORP NEW | 11,487 | $234 | 0.1% | $12.15 | +47.1% | COM | 7591EP100 |
| FSK | FS KKR CAP CORP | 10,532 | $233 | 0.1% | $11.05 | 0.0% | COM | 302635206 |
| MPLX | MPLX LP | 7,700 | $228 | 0.1% | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| JNK | SPDR SER TR | 2,061 | $227 | 0.1% | $109.60 | — | BLOOMBERG BRCLYS | 78468R622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,535 | $225 | 0.1% | $98.07 | +15.7% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 1,590 | $223 | 0.1% | $108.17 | +18.8% | COM | 94106L109 |
| SCHP | SCHWAB STRATEGIC TR | 3,501 | $219 | 0.1% | $62.04 | — | US TIPS ETF | 808524870 |
| VPU | VANGUARD WORLD FDS | 1,558 | $216 | 0.0% | $132.81 | — | UTILITIES ETF | 92204A876 |
| EUSB | ISHARES TR | 4,349 | $216 | 0.0% | $49.15 | — | ESG ADV TTL USD | 46436E619 |
| IXG | ISHARES TR | 2,772 | $215 | 0.0% | $77.56 | — | GLOBAL FINLS ETF | 464287333 |
| EVRG | EVERGY INC | 3,558 | $215 | 0.0% | $45.45 | +14.2% | COM | 30034W106 |
| ARKQ | ARK ETF TR | 2,480 | $214 | 0.0% | $86.29 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JMBS | JANUS DETROIT STR TR | 4,024 | $214 | 0.0% | $53.50 | — | HENDERSON MTG | 47103U852 |
| XYZ | SQUARE INC | 861 | $210 | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| IYW | ISHARES TR | 2,106 | $209 | 0.0% | $99.24 | — | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE COM INC | 851 | $208 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| COMT | ISHARES U S ETF TR | 5,921 | $204 | 0.0% | $34.45 | — | GSCI CMDTY STGY | 46431W853 |
| MKL | MARKEL CORP | 170 | $202 | 0.0% | $1078.65 | +11.1% | COM | 570535104 |
| POCT | INNOVATOR ETFS TR | 6,940 | $202 | 0.0% | $29.11 | — | S&P 500 PWRETF | 45782C797 |
| USAC | USA COMPRESSION PARTNERS LP | 10,750 | $177 | 0.0% | $16.47 | — | COMUNIT LTDPAR | 90290N109 |
| POWW | AMMO INC | 18,095 | $177 | 0.0% | $6.45 | +10.2% | COM | 00175J107 |
| CRK | COMSTOCK RES INC | 26,000 | $173 | 0.0% | $5.79 | -5.7% | COM | 205768302 |
| ZVRA | KEMPHARM INC | 13,350 | $171 | 0.0% | $8.82 | +21.8% | COM NEW | 488445206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,000 | $170 | 0.0% | $5.27 | — | UNIT LTD PARTN | 726503105 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,900 | $158 | 0.0% | $5.01 | — | COM NEW | 64828T201 |
| — | AZURRX BIOPHARMA INC | 140,900 | $116 | 0.0% | $0.84 | — | COM | 05502L105 |
| — | GLOBAL X FDS | 10,850 | $107 | 0.0% | $9.86 | — | REIT ETF | 37950E127 |