CIK: 0001598550 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $368,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 165,383 | $45,321 | 12.3% | $132.17 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 272,502 | $41,856 | 11.3% | $82.01 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 195,120 | $22,406 | 6.1% | $114.72 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 20,393 | $8,751 | 2.4% | $270.04 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 56,257 | $8,119 | 2.2% | $127.43 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 3,008 | $8,042 | 2.2% | $39.72 | +240.0% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 58,933 | $7,525 | 2.0% | $121.50 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 53,439 | $7,234 | 2.0% | $123.06 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 240,493 | $7,179 | 1.9% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 47,350 | $6,700 | 1.8% | $82.42 | +74.6% | COM | 037833100 |
| LQD | ISHARES TR | 44,811 | $5,961 | 1.6% | $120.67 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 1,756 | $5,769 | 1.6% | $88.46 | +95.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 35,152 | $5,754 | 1.6% | $51.36 | +173.1% | COM | 46625H100 |
| SPYM | SPDR SER TR | 104,962 | $5,296 | 1.4% | $34.02 | — | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FDS | 11,745 | $4,713 | 1.3% | $147.93 | — | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 52,888 | $4,627 | 1.3% | $81.91 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,519 | $4,027 | 1.1% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 13,250 | $3,735 | 1.0% | $96.62 | +190.6% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 18,204 | $3,081 | 0.8% | $121.08 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 33,450 | $2,882 | 0.8% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 17,157 | $2,818 | 0.8% | $154.77 | — | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,798 | $2,808 | 0.8% | $56.40 | — | FTSE EUROPE ETF | 922042874 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,479 | $2,769 | 0.8% | $135.28 | — | S&P500 EQL WGT | 46137V357 |
| SPHB | INVESCO EXCH TRADED FD TR II | 37,552 | $2,745 | 0.7% | $62.85 | — | S&P 500 HB ETF | 46138E370 |
| QQQ | INVESCO QQQ TR | 7,626 | $2,730 | 0.7% | $240.94 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 37,915 | $2,661 | 0.7% | $44.74 | +33.4% | COM NEW | 172967424 |
| EWJ | ISHARES INC | 36,137 | $2,539 | 0.7% | $49.88 | — | MSCI JPN ETF NEW | 46434G822 |
| META | FACEBOOK INC | 7,047 | $2,392 | 0.6% | $113.66 | +214.7% | CL A | 30303M102 |
| STWD | STARWOOD PPTY TR INC | 96,448 | $2,354 | 0.6% | $20.86 | — | COM | 85571B105 |
| — | LAM RESEARCH CORP | 4,061 | $2,311 | 0.6% | $158.93 | — | COM | 512807108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45,565 | $2,301 | 0.6% | $43.51 | — | FTSE DEV MKT ETF | 921943858 |
| SPYG | SPDR SER TR | 35,255 | $2,257 | 0.6% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| GS | GOLDMAN SACHS GROUP INC | 5,860 | $2,215 | 0.6% | $185.72 | +88.4% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 51,420 | $2,191 | 0.6% | $36.73 | +8.1% | COM NEW | 247361702 |
| — | WESTERN ASSET HIGH YIELD DEF | 137,480 | $2,190 | 0.6% | $14.88 | — | COM | 95768B107 |
| UNH | UNITEDHEALTH GROUP INC | 5,599 | $2,188 | 0.6% | $95.40 | +303.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,583 | $2,070 | 0.6% | $154.50 | +81.8% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 23,735 | $2,042 | 0.6% | $44.75 | — | ACTIVEBETA US LG | 381430503 |
| BX | BLACKSTONE INC | 17,534 | $2,040 | 0.6% | $39.22 | +155.8% | COM | 09260D107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,932 | $1,871 | 0.5% | $144.28 | — | DJ INTERNT IDX | 33733E302 |
| GOOG | ALPHABET INC | 695 | $1,852 | 0.5% | $36.45 | +275.4% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 12,380 | $1,849 | 0.5% | $115.85 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 5,604 | $1,840 | 0.5% | $146.70 | +100.8% | COM | 437076102 |
| V | VISA INC | 8,038 | $1,790 | 0.5% | $131.03 | +73.2% | COM CL A | 92826C839 |
| — | BLACKROCK MULTI SECTOR INC T | 95,515 | $1,787 | 0.5% | $16.72 | — | COM | 09258A107 |
| CMCSA | COMCAST CORP NEW | 31,953 | $1,787 | 0.5% | $25.71 | +99.9% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 40,635 | $1,725 | 0.5% | $14.02 | +157.4% | COM | 060505104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 173,300 | $1,716 | 0.5% | $9.65 | — | COM | 67073B106 |
| XLF | SELECT SECTOR SPDR TR | 45,387 | $1,703 | 0.5% | $26.42 | — | FINANCIAL | 81369Y605 |
| GM | GENERAL MTRS CO | 31,466 | $1,659 | 0.4% | $31.69 | +61.8% | COM | 37045V100 |
| — | DOUBLELINE INCOME SOLUTIONS | 93,050 | $1,653 | 0.4% | $17.38 | — | COM | 258622109 |
| VOO | VANGUARD INDEX FDS | 4,000 | $1,578 | 0.4% | $267.08 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 19,934 | $1,565 | 0.4% | $58.18 | +23.5% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 21,409 | $1,495 | 0.4% | $50.49 | +17.6% | COM | 375558103 |
| LOW | LOWES COS INC | 7,318 | $1,485 | 0.4% | $81.63 | +124.9% | COM | 548661107 |
| IVV | ISHARES TR | 3,339 | $1,439 | 0.4% | $243.37 | — | CORE S&P500 ETF | 464287200 |
| — | PIMCO DYNAMIC CR INCOME FD | 68,099 | $1,439 | 0.4% | $19.65 | — | COM SHS | 72202D106 |
| IWM | ISHARES TR | 6,397 | $1,399 | 0.4% | $211.24 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 35,243 | $1,374 | 0.4% | $29.77 | — | PRTFLO S&P500 VL | 78464A508 |
| PFE | PFIZER INC | 31,302 | $1,346 | 0.4% | $19.89 | +79.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 8,031 | $1,297 | 0.4% | $85.85 | +75.0% | COM | 478160104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 51,325 | $1,273 | 0.3% | $23.15 | — | COM | 67075A106 |
| GDX | VANECK ETF TRUST | 42,403 | $1,250 | 0.3% | $26.60 | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 16,359 | $1,229 | 0.3% | $40.02 | +65.3% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,701 | $1,184 | 0.3% | $40.26 | — | COM | 293792107 |
| — | BROOKFIELD REAL ASSETS INCOM | 54,288 | $1,135 | 0.3% | $22.58 | — | SHS BEN INT | 112830104 |
| XLE | SELECT SECTOR SPDR TR | 21,459 | $1,118 | 0.3% | $46.73 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 41,068 | $1,109 | 0.3% | $15.00 | +7.1% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 11,620 | $1,095 | 0.3% | $53.74 | +69.7% | COM | 291011104 |
| OIH | VANECK ETF TRUST | 5,479 | $1,079 | 0.3% | $195.12 | — | OIL SERVICES ETF | 92189H607 |
| VZ | VERIZON COMMUNICATIONS INC | 19,703 | $1,064 | 0.3% | $34.37 | +23.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 18,837 | $1,025 | 0.3% | $26.32 | +87.1% | COM | 17275R102 |
| JNK | SPDR SER TR | 9,118 | $997 | 0.3% | $108.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| IWN | ISHARES TR | 6,102 | $978 | 0.3% | $159.96 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 16,542 | $973 | 0.3% | $54.41 | -11.0% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 5,384 | $966 | 0.3% | $143.35 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 4,651 | $964 | 0.3% | $16.65 | +24.4% | COM | 67066G104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,984 | $947 | 0.3% | $65.63 | — | CLOUD COMPUTING | 33734X192 |
| SPDW | SPDR INDEX SHS FDS | 26,028 | $942 | 0.3% | $31.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| NUE | NUCOR CORP | 9,500 | $936 | 0.3% | $51.09 | +94.4% | COM | 670346105 |
| AVGO | BROADCOM INC | 1,870 | $907 | 0.2% | $19.79 | +124.7% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 6,984 | $899 | 0.2% | $50.17 | +160.3% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 8,400 | $884 | 0.2% | $64.89 | +28.6% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 9,319 | $883 | 0.2% | $65.82 | +23.1% | COM | 718172109 |
| EEM | ISHARES TR | 17,300 | $872 | 0.2% | $35.92 | — | MSCI EMG MKT ETF | 464287234 |
| SPEM | SPDR INDEX SHS FDS | 20,432 | $869 | 0.2% | $36.29 | — | PORTFOLIO EMG MK | 78463X509 |
| TXN | TEXAS INSTRS INC | 4,305 | $827 | 0.2% | $75.91 | +121.3% | COM | 882508104 |
| MS | MORGAN STANLEY | 8,301 | $808 | 0.2% | $31.56 | +171.6% | COM NEW | 617446448 |
| DE | DEERE & CO | 2,400 | $804 | 0.2% | $134.25 | +152.7% | COM | 244199105 |
| CWB | SPDR SER TR | 9,422 | $804 | 0.2% | $55.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| TGT | TARGET CORP | 3,362 | $769 | 0.2% | $103.75 | +112.0% | COM | 87612E106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 49,000 | $745 | 0.2% | $13.92 | — | COM | 09253X102 |
| LMT | LOCKHEED MARTIN CORP | 2,159 | $745 | 0.2% | $261.31 | +22.8% | COM | 539830109 |
| — | BLACKROCK INC | 888 | $745 | 0.2% | $432.10 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 7,293 | $740 | 0.2% | $81.54 | +2.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,123 | $738 | 0.2% | $234.25 | +51.4% | CL A | 57636Q104 |
| KLAC | KLA CORP | 2,170 | $726 | 0.2% | $97.37 | +227.3% | COM NEW | 482480100 |
| — | PIONEER NAT RES CO | 4,325 | $720 | 0.2% | $172.42 | — | COM | 723787107 |
| PFF | ISHARES TR | 18,476 | $717 | 0.2% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,245 | $711 | 0.2% | $293.36 | +84.9% | COM | 883556102 |
| CAT | CATERPILLAR INC | 3,700 | $710 | 0.2% | $119.02 | +61.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,983 | $697 | 0.2% | $76.46 | +66.4% | COM | 742718109 |
| INTC | INTEL CORP | 13,038 | $695 | 0.2% | $29.66 | +67.9% | COM | 458140100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 67,200 | $694 | 0.2% | $10.36 | — | COM | 92838R105 |
| USMV | ISHARES TR | 9,350 | $687 | 0.2% | $61.88 | — | MSCI USA MIN VOL | 46429B697 |
| SLV | ISHARES SILVER TR | 33,296 | $683 | 0.2% | $23.03 | — | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 3,097 | $659 | 0.2% | $146.27 | +36.9% | COM | 031162100 |
| FDX | FEDEX CORP | 2,980 | $653 | 0.2% | $182.05 | +36.2% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,670 | $649 | 0.2% | $106.44 | +5.3% | COM | 459200101 |
| LLY | LILLY ELI & CO | 2,700 | $624 | 0.2% | $84.77 | +179.2% | COM | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,450 | $605 | 0.2% | $52.22 | +36.8% | SHS - A - | N53745100 |
| — | CALAMOS CONV OPPORTUNITIES & | 40,277 | $603 | 0.2% | $13.26 | — | SH BEN INT | 128117108 |
| WMT | WALMART INC | 4,272 | $595 | 0.2% | $42.81 | +6.2% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 3,262 | $594 | 0.2% | $90.67 | +79.5% | CL B | 911312106 |
| NEM | NEWMONT CORP | 10,520 | $571 | 0.2% | $52.04 | -1.3% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 5,800 | $566 | 0.2% | $57.47 | +51.8% | COM NEW | 26441C204 |
| — | NUVEEN SR INCOME FD | 95,800 | $560 | 0.2% | $6.06 | — | COM | 67067Y104 |
| VNQ | VANGUARD INDEX FDS | 5,493 | $559 | 0.2% | $96.98 | — | REAL ESTATE ETF | 922908553 |
| — | DISCOVER FINL SVCS | 4,500 | $553 | 0.1% | $50.00 | — | COM | 254709108 |
| SPSM | SPDR SER TR | 12,952 | $552 | 0.1% | $32.43 | — | PORTFOLIO S&P600 | 78468R853 |
| KKR | KKR & CO INC | 9,000 | $548 | 0.1% | $24.47 | +147.2% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 3,241 | $548 | 0.1% | $129.78 | +34.2% | COM | 254687106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 91,482 | $545 | 0.1% | $5.67 | — | COM | 92838X102 |
| QCOM | QUALCOMM INC | 4,183 | $540 | 0.1% | $63.92 | +101.6% | COM | 747525103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 57,500 | $539 | 0.1% | $9.31 | — | COM | 27831H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,044 | $520 | 0.1% | $53.70 | +44.1% | COM | 75513E101 |
| NVS | NOVARTIS AG | 6,298 | $515 | 0.1% | $80.62 | — | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $509 | 0.1% | $104.74 | +53.5% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,247 | $495 | 0.1% | $180.22 | +15.3% | COM | 502431109 |
| AGNC | AGNC INVT CORP | 31,150 | $491 | 0.1% | $16.67 | — | COM | 00123Q104 |
| XNTK | SPDR SER TR | 3,066 | $480 | 0.1% | $109.07 | — | NYSE TECH ETF | 78464A102 |
| HUM | HUMANA INC | 1,230 | $479 | 0.1% | $307.74 | +32.2% | COM | 444859102 |
| XPO | XPO LOGISTICS INC | 6,000 | $477 | 0.1% | $22.60 | +121.8% | COM | 983793100 |
| VLO | VALERO ENERGY CORP | 6,700 | $473 | 0.1% | $60.29 | -4.5% | COM | 91913Y100 |
| GXO | GXO LOGISTICS INCORPORATED | 6,000 | $471 | 0.1% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| IWR | ISHARES TR | 6,000 | $469 | 0.1% | $103.69 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 3,662 | $466 | 0.1% | $107.62 | — | SBI HEALTHCARE | 81369Y209 |
| SNY | SANOFI | 9,250 | $446 | 0.1% | $52.27 | — | SPONSORED ADR | 80105N105 |
| CG | CARLYLE GROUP INC | 9,400 | $444 | 0.1% | $23.69 | +74.5% | COM | 14316J108 |
| MO | ALTRIA GROUP INC | 9,667 | $440 | 0.1% | $28.47 | +19.4% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 5,177 | $439 | 0.1% | $65.03 | +11.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 3,926 | $423 | 0.1% | $70.25 | +38.4% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 2,000 | $400 | 0.1% | $189.67 | +5.9% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 4,041 | $395 | 0.1% | $98.34 | — | SBI INT-INDS | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 2,647 | $392 | 0.1% | $181.68 | — | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $390 | 0.1% | $150.53 | +34.7% | CL A | 21036P108 |
| ET | ENERGY TRANSFER L P | 40,646 | $389 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 5,319 | $388 | 0.1% | $53.07 | +17.6% | COM | 25746U109 |
| — | VIACOMCBS INC | 9,810 | $388 | 0.1% | $39.55 | — | CL B | 92556H206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,500 | $385 | 0.1% | $42.48 | +29.1% | COM | 110122108 |
| UAL | UNITED AIRLS HLDGS INC | 8,000 | $381 | 0.1% | $65.32 | -27.9% | COM | 910047109 |
| XME | SPDR SER TR | 9,101 | $380 | 0.1% | $41.75 | — | S&P METALS MNG | 78464A755 |
| COF | CAPITAL ONE FINL CORP | 2,348 | $380 | 0.1% | $77.69 | +94.0% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 1,575 | $380 | 0.1% | $192.78 | +12.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 1,462 | $380 | 0.1% | $148.29 | +90.9% | COM | 70450Y103 |
| RDN | RADIAN GROUP INC | 16,500 | $375 | 0.1% | $11.13 | +76.5% | COM | 750236101 |
| — | ACTIVISION BLIZZARD INC | 4,780 | $370 | 0.1% | $66.57 | — | COM | 00507V109 |
| — | BLACKROCK CR ALLOCATION INCO | 24,400 | $370 | 0.1% | $13.98 | — | COM | 092508100 |
| — | ARES DYNAMIC CR ALLOCATION F | 22,700 | $368 | 0.1% | $15.40 | — | COM | 04014F102 |
| WFC | WELLS FARGO CO NEW | 7,688 | $357 | 0.1% | $23.04 | +80.5% | COM | 949746101 |
| HSY | HERSHEY CO | 2,100 | $355 | 0.1% | $88.35 | +79.8% | COM | 427866108 |
| STT | STATE STR CORP | 4,133 | $350 | 0.1% | $75.72 | -0.8% | COM | 857477103 |
| XLB | SELECT SECTOR SPDR TR | 4,352 | $344 | 0.1% | $79.04 | — | SBI MATERIALS | 81369Y100 |
| SMH | VANECK ETF TRUST | 1,330 | $341 | 0.1% | $247.79 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ISHARES TR | 12,500 | $336 | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SWK | STANLEY BLACK & DECKER INC | 1,900 | $333 | 0.1% | $123.69 | +34.8% | COM | 854502101 |
| NKE | NIKE INC | 2,233 | $324 | 0.1% | $87.23 | +74.9% | CL B | 654106103 |
| ORCL | ORACLE CORP | 3,710 | $323 | 0.1% | $45.18 | +84.4% | COM | 68389X105 |
| F | FORD MTR CO DEL | 22,650 | $321 | 0.1% | $6.70 | +54.0% | COM | 345370860 |
| UNP | UNION PAC CORP | 1,627 | $319 | 0.1% | $113.70 | +71.7% | COM | 907818108 |
| EPS | WISDOMTREE TR | 6,860 | $315 | 0.1% | $36.78 | — | US LARGECAP FUND | 97717W588 |
| CB | CHUBB LIMITED | 1,786 | $310 | 0.1% | $125.65 | +31.3% | COM | H1467J104 |
| — | MORGAN STANLEY EMERGING MKTS | 53,000 | $310 | 0.1% | $7.30 | — | COM | 617477104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,768 | $306 | 0.1% | $61.20 | +21.5% | COM | 025537101 |
| DFJ | WISDOMTREE TR | 3,981 | $306 | 0.1% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| ACN | ACCENTURE PLC IRELAND | 916 | $293 | 0.1% | $174.62 | +75.0% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 1,300 | $292 | 0.1% | $139.25 | +51.1% | COM | 231021106 |
| EOG | EOG RES INC | 3,635 | $292 | 0.1% | $58.82 | 0.0% | COM | 26875P101 |
| ETR | ENTERGY CORP NEW | 2,900 | $288 | 0.1% | $28.75 | +58.6% | COM | 29364G103 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $288 | 0.1% | $133.06 | +44.9% | COM | 053484101 |
| IRM | IRON MTN INC NEW | 6,500 | $282 | 0.1% | $23.79 | +58.5% | COM | 46284V101 |
| OXY | OCCIDENTAL PETE CORP | 9,421 | $279 | 0.1% | $23.58 | +6.8% | COM | 674599105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $279 | 0.1% | $86.27 | +155.1% | COM NEW | 620076307 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $276 | 0.1% | $53.95 | — | S&P 500 REVENUE | 46138G698 |
| SLB | SCHLUMBERGER LTD | 8,835 | $262 | 0.1% | $23.97 | +8.5% | COM STK | 806857108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,500 | $260 | 0.1% | $104.69 | +48.9% | COM | 22822V101 |
| BXMT | BLACKSTONE MTG TR INC | 8,500 | $258 | 0.1% | $27.53 | — | COM CL A | 09257W100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $248 | 0.1% | $22.79 | 0.0% | COM | 185899101 |
| PSX | PHILLIPS 66 | 3,352 | $235 | 0.1% | $61.23 | 0.0% | COM | 718546104 |
| IEF | ISHARES TR | 1,996 | $230 | 0.1% | $112.73 | — | BARCLAYS 7 10 YR | 464287440 |
| AXP | AMERICAN EXPRESS CO | 1,350 | $226 | 0.1% | $158.27 | 0.0% | COM | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 4,400 | $226 | 0.1% | $49.50 | -5.1% | COM | 844741108 |
| APD | AIR PRODS & CHEMS INC | 880 | $225 | 0.1% | $251.14 | -1.7% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $223 | 0.1% | $398.27 | +17.1% | COM | 776696106 |
| NTR | NUTRIEN LTD | 3,400 | $220 | 0.1% | $53.47 | 0.0% | COM | 67077M108 |
| VOD | VODAFONE GROUP PLC NEW | 14,200 | $219 | 0.1% | $28.97 | — | SPONSORED ADR | 92857W308 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $217 | 0.1% | $61.54 | +6.0% | COM | 723484101 |
| EG | EVEREST RE GROUP LTD | 860 | $216 | 0.1% | $236.37 | 0.0% | COM | G3223R108 |
| HON | HONEYWELL INTL INC | 1,012 | $215 | 0.1% | $163.73 | +18.9% | COM | 438516106 |
| EMN | EASTMAN CHEM CO | 2,100 | $212 | 0.1% | $77.45 | +21.1% | COM | 277432100 |
| KO | COCA COLA CO | 3,998 | $210 | 0.1% | $43.39 | +12.5% | COM | 191216100 |
| — | UNITED STATES STL CORP NEW | 9,350 | $205 | 0.1% | $21.93 | — | COM | 912909108 |
| COST | COSTCO WHSL CORP NEW | 450 | $202 | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| — | NEUBERGER BERMAN REAL ESTATE | 40,500 | $194 | 0.1% | $5.61 | — | COM | 64190A103 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $192 | 0.1% | $10.90 | — | COM UNIT | 25820R105 |
| — | PROSHARES TR | 11,600 | $103 | 0.0% | $30.29 | — | ULTRASHRT S&P500 | 74347B383 |