Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 28, 2020
Total Value: $338M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 624,606 | $50.59M | 15.0% | $80.99 | $70.10 | +15.5% | TT WRLD ST ETF | 922042742 |
| QUAL | ISHARES TR | 265,662 | $26.83M | 7.9% | $101.00 | $87.89 | +14.9% | USA QUALITY FCTR | 46432F339 |
| FNDE | SCHWAB STRATEGIC TR | 629,329 | $18.78M | 5.6% | $29.84 | $27.09 | +10.2% | SCHWB FDT EMK LG | 808524730 |
| FNDX | SCHWAB STRATEGIC TR | 437,574 | $18.68M | 5.5% | $42.68 * | $12.77 | +11.4% | SCHWAB FDT US LG | 808524771 |
| ACWV | ISHARES INC | 166,130 | $15.92M | 4.7% | $95.83 | $86.02 | +11.4% | MIN VOL GBL ETF | 464286525 |
| FNDF | SCHWAB STRATEGIC TR | 390,043 | $13.97M | 4.1% | $35.81 * | $27.42 | +5.5% | SCHWB FDT INT LG | 808524755 |
| BND | VANGUARD BD INDEX FD INC | 134,422 | $11.27M | 3.3% | $83.86 | $79.56 | +5.4% | TOTAL BND MRKT | 921937835 |
| IQLT | ISHARES TR | 268,223 | $8.661M | 2.6% | $32.29 | $28.07 | +15.0% | INTL QLTY FACTOR | 46434V456 |
| BSV | VANGUARD BD INDEX FD INC | 104,043 | $8.387M | 2.5% | $80.61 | $78.56 | +2.6% | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 59,731 | $7.5M | 2.2% | $125.56 | $107.91 | +16.4% | USA MOMENTUM FCT | 46432F396 |
| DBEF | DBX ETF TR | 214,724 | $7.253M | 2.1% | $33.78 | $30.92 | +9.2% | XTRACK MSCI EAFE | 233051200 |
| IMTM | ISHARES TR | 221,655 | $6.909M | 2.0% | $31.17 | $27.51 | +13.3% | INTL MOMENTUM FT | 46434V449 |
| — | ISHARES GOLD TRUST | 351,792 | $5.101M | 1.5% | $14.50 | $14.05 | — | ISHARES | 464285105 |
| FNDA | SCHWAB STRATEGIC TR | 118,205 | $4.757M | 1.4% | $40.24 * | $18.32 | +9.8% | SCHWAB FDT US SC | 808524763 |
| HDV | ISHARES TR | 39,963 | $3.919M | 1.2% | $98.07 * | $17.78 | +10.3% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 52,000 | $3.78M | 1.1% | $72.69 | $61.44 | +18.3% | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,712 | $3.492M | 1.0% | $56.59 | $56.21 | +0.7% | INTL BD IDX ETF | 92203J407 |
| EMLC | VANECK VECTORS ETF TR | 100,898 | $3.432M | 1.0% | $34.01 | $33.50 | +1.5% | JP MORGAN MKTS | 92189H300 |
| VTEB | VANGUARD MUN BD FD INC | 63,498 | $3.4M | 1.0% | $53.54 | $53.52 | +0.0% | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,722 | $3.174M | 0.9% | $59.08 | $58.53 | +1.0% | GLB EX US ETF | 922042676 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 251,254 | $3.168M | 0.9% | $12.61 | $12.48 | — | COM | 09254C107 |
| FNDC | SCHWAB STRATEGIC TR | 92,404 | $3.072M | 0.9% | $33.25 | $31.07 | +7.0% | SCHWB FDT INT SC | 808524748 |
| — | BLACKROCK MUNIYIELD QLTY FD | 226,328 | $3.056M | 0.9% | $13.50 | $13.25 | — | COM | 09254E103 |
| IYE | ISHARES TR | 93,603 | $3.007M | 0.9% | $32.13 | $36.76 | -12.6% | U.S. ENERGY ETF | 464287796 |
| IDV | ISHARES TR | 88,558 | $2.973M | 0.9% | $33.57 | $30.74 | +9.2% | INTL SEL DIV ETF | 464288448 |
| — | DWS MUN INCOME TR NEW | 253,326 | $2.87M | 0.8% | $11.33 | $11.29 | — | COM | 233368109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 214,932 | $2.794M | 0.8% | $13.00 | $12.73 | — | COM | 09254G108 |
| — | BLACKROCK MUNICIPL INC QLTY | 195,214 | $2.742M | 0.8% | $14.05 | $13.71 | — | COM | 092479104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 181,558 | $2.412M | 0.7% | $13.29 | $13.15 | — | COM | 09254P108 |
| BLV | VANGUARD BD INDEX FD INC | 23,761 | $2.384M | 0.7% | $100.33 | $88.70 | +13.1% | LONG TERM BOND | 921937793 |
| VWOB | VANGUARD WHITEHALL FDS INC | 26,234 | $2.136M | 0.6% | $81.42 | $78.39 | +3.9% | EMERG MKT BD ETF | 921946885 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 190,828 | $2.062M | 0.6% | $10.81 | $10.82 | — | COM | 723762100 |
| — | WESTERN ASSET INTM MUNI FD I | 220,402 | $2.002M | 0.6% | $9.08 | $8.99 | — | COM | 958435109 |
| EDC | DIREXION SHS ETF TR | 20,416 | $1.825M | 0.5% | $89.39 | $76.61 | +16.7% | DLY EMG MK BL 3X | 25490K281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,834 | $1.774M | 0.5% | $226.45 | $211.38 | +7.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 24,628 | $1.719M | 0.5% | $69.80 * | $56.42 | -6.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 6,773 | $1.339M | 0.4% | $197.70 * | $150.40 | +14.4% | COM | 580135101 |
| DBEU | DBX ETF TR | 42,258 | $1.315M | 0.4% | $31.12 | $29.19 | +6.6% | XTRACK MSCI EURP | 233051853 |
| CVX | CHEVRON CORP NEW | 10,374 | $1.25M | 0.4% | $120.49 * | $84.74 | +8.8% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,892 | $1.208M | 0.4% | $93.70 | $83.41 | +12.3% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 3,981 | $1.169M | 0.3% | $293.64 * | $46.08 | +53.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,198 | $1.135M | 0.3% | $157.68 * | $107.09 | +39.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 7,368 | $1.075M | 0.3% | $145.90 * | $114.05 | +8.0% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 18,396 | $1.066M | 0.3% | $57.95 * | $16.74 | +15.3% | US DIVIDEND EQ | 808524797 |
| EOG | EOG RES INC | 12,355 | $1.035M | 0.3% | $83.77 * | $80.29 | -20.5% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 3,482 | $947K | 0.3% | $271.97 * | $208.81 | +15.7% | COM | 075887109 |
| — | BLACKROCK MUNIYIELD QUALITY | 59,664 | $898K | 0.3% | $15.05 | $14.70 | — | COM | 09254F100 |
| LUV | SOUTHWEST AIRLS CO | 15,234 | $823K | 0.2% | $54.02 * | $48.68 | +2.8% | COM | 844741108 |
| PG | PROCTER & GAMBLE CO | 6,561 | $820K | 0.2% | $124.98 * | $82.53 | +30.3% | COM | 742718109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 55,402 | $818K | 0.2% | $14.76 | $14.75 | — | COM | 09253T101 |
| IWF | ISHARES TR | 4,635 | $815K | 0.2% | $175.84 * | $40.09 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 4,326 | $813K | 0.2% | $187.93 * | $131.41 | +37.1% | COM CL A | 92826C839 |
| — | FEDERATED PREM MUN INC FD | 55,850 | $788K | 0.2% | $14.11 | $14.00 | — | COM | 31423P108 |
| SPYM | SPDR SERIES TRUST | 20,715 | $783K | 0.2% | $37.80 | $36.16 | +4.6% | PORTFOLIO LR ETF | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 10,145 | $779K | 0.2% | $76.79 * | $10.87 | +17.8% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 8,388 | $779K | 0.2% | $92.87 * | $9.52 | +22.0% | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 5,619 | $768K | 0.2% | $136.68 * | $91.22 | +24.8% | COM | 713448108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 52,902 | $746K | 0.2% | $14.10 | $14.10 | — | COM | 09254M105 |
| — | BLACKROCK MUNIENHANCED FD IN | 65,918 | $736K | 0.2% | $11.17 | $11.22 | — | COM | 09253Y100 |
| JPM | JPMORGAN CHASE & CO | 5,196 | $724K | 0.2% | $139.34 * | $88.10 | +34.1% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 13,475 | $720K | 0.2% | $53.43 * | $24.97 | +7.0% | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 520 | $696K | 0.2% | $1338.46 * | $53.83 | +23.5% | CAP STK CL A | 02079K305 |
| MLM | MARTIN MARIETTA MATLS INC | 2,458 | $688K | 0.2% | $279.90 * | $204.00 | +31.5% | COM | 573284106 |
| SHM | SPDR SERIES TRUST | 13,797 | $678K | 0.2% | $49.14 | $47.76 | +2.8% | NUVEEN BLMBRG SR | 78468R739 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 71,256 | $650K | 0.2% | $9.12 | $9.10 | — | COM | 09253R105 |
| PXH | INVESCO EXCHNG TRADED FD TR | 27,705 | $618K | 0.2% | $22.31 | $21.27 | +4.8% | FTSE RAFI EMNG | 46138E727 |
| DIS | DISNEY WALT CO | 4,257 | $616K | 0.2% | $144.70 * | $110.41 | +28.0% | COM DISNEY | 254687106 |
| — | EATON VANCE MUN BD FD | 47,580 | $612K | 0.2% | $12.86 | $12.86 | — | COM | 27827X101 |
| ETN | EATON CORP PLC | 6,000 | $568K | 0.2% | $94.67 * | $79.69 | +7.0% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 1,752 | $564K | 0.2% | $321.92 | $270.92 | +18.8% | TR UNIT | 78462F103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 50,284 | $562K | 0.2% | $11.18 | $11.18 | — | SH BEN INT | 46132E103 |
| C | CITIGROUP INC | 7,000 | $559K | 0.2% | $79.86 * | $49.47 | +29.8% | COM NEW | 172967424 |
| — | WESTERN ASST MNGD MUN FD INC | 41,520 | $554K | 0.2% | $13.34 | $13.34 | — | COM | 95766M105 |
| CNX | CNX RESOURCES CORPORATION | 50,000 | $539K | 0.2% | $10.78 * | $7.80 | +13.4% | COM | 12653C108 |
| DAL | DELTA AIR LINES INC DEL | 9,000 | $526K | 0.2% | $58.44 * | $51.83 | +9.0% | COM NEW | 247361702 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 34,920 | $518K | 0.2% | $14.83 | $14.83 | — | COM | 09253W104 |
| DEM | WISDOMTREE TR | 11,280 | $516K | 0.2% | $45.74 | $40.99 | +11.7% | EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK MUNIYIELD CALI QLT | 36,200 | $514K | 0.2% | $14.20 | $14.20 | — | COM | 09254N103 |
| EWZ | ISHARES INC | 10,838 | $514K | 0.2% | $47.43 | $41.28 | +15.0% | MSCI BRAZIL ETF | 464286400 |
| TGT | TARGET CORP | 4,000 | $513K | 0.2% | $128.25 * | $75.75 | +44.4% | COM | 87612E106 |
| VIAV | VIAVI SOLUTIONS INC | 33,359 | $500K | 0.1% | $14.99 | $12.94 | +15.9% | COM | 925550105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 32,824 | $500K | 0.1% | $15.23 | $15.23 | — | COM | 670651108 |
| SPYD | SPDR SERIES TRUST | 12,597 | $497K | 0.1% | $39.45 | $37.18 | +6.1% | PRTFLO S&P500 HI | 78468R788 |
| OXY | OCCIDENTAL PETE CORP | 12,000 | $495K | 0.1% | $41.25 * | $36.00 | +4.5% | COM | 674599105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 29,532 | $478K | 0.1% | $16.19 | $16.19 | — | COM | 670695105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 39,332 | $476K | 0.1% | $12.10 | $12.10 | — | COM SHS | 723763108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 33,958 | $476K | 0.1% | $14.02 | $14.02 | — | COM | 09254L107 |
| AFL | AFLAC INC | 9,000 | $476K | 0.1% | $52.89 * | $38.48 | +19.1% | COM | 001055102 |
| — | INVESCO TR INVT GRADE MUNS | 36,790 | $473K | 0.1% | $12.86 | $12.86 | — | COM | 46131M106 |
| — | INVESCO MUN OPPORTUNITY TR | 38,172 | $472K | 0.1% | $12.37 | $12.37 | — | COM | 46132C107 |
| UNP | UNION PACIFIC CORP | 2,600 | $470K | 0.1% | $180.77 * | $126.42 | +25.2% | COM | 907818108 |
| HD | HOME DEPOT INC | 2,151 | $470K | 0.1% | $218.50 * | $152.35 | +24.0% | COM | 437076102 |
| UDR | UDR INC | 10,050 | $469K | 0.1% | $46.67 * | $31.19 | +19.2% | COM | 902653104 |
| — | VANECK VECTORS ETF TRUST | 18,630 | $465K | 0.1% | $24.96 | $20.61 | — | RUSSIA ETF | 92189F403 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,000 | $463K | 0.1% | $92.60 * | $85.74 | -0.0% | COM | 45866F104 |
| — | GLOBAL PMTS INC | 2,500 | $456K | 0.1% | $182.40 | $182.40 | — | COM | 37940x102 |
| TXN | TEXAS INSTRS INC | 3,535 | $454K | 0.1% | $128.43 * | $79.11 | +36.7% | COM | 882508104 |
| — | INVESCO VALUE MUN INCOME TR | 29,364 | $450K | 0.1% | $15.32 | $15.32 | — | COM | 46132P108 |
| FXI | ISHARES TR | 10,247 | $447K | 0.1% | $43.62 | $42.67 | +2.2% | CHINA LG-CAP ETF | 464287184 |
| PSX | PHILLIPS 66 | 4,000 | $446K | 0.1% | $111.50 * | $72.65 | +19.7% | COM | 718546104 |
| — | WHITE MTNS INS GROUP LTD | 400 | $446K | 0.1% | $1115.00 | $1080.00 | — | COM | g9618e107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 35,324 | $444K | 0.1% | $12.57 | $12.66 | — | COM | 09254A101 |
| — | UNITEDHEALTH GROUP INC | 1,500 | $441K | 0.1% | $294.00 | $247260.00 | — | COM | 91324p102 |
| VO | VANGUARD INDEX FDS | 2,473 | $441K | 0.1% | $178.33 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| — | NUVEEN GEORGIA QLTY MUN INC | 34,928 | $440K | 0.1% | $12.60 | $12.55 | — | COM | 67072B107 |
| ABT | ABBOTT LABS | 5,068 | $440K | 0.1% | $86.82 * | $63.01 | +24.0% | COM | 002824100 |
| — | INGERSOLL-RAND PLC | 3,227 | $429K | 0.1% | $132.94 | $132.94 | — | SHS | g47791101 |
| COP | CONOCOPHILLIPS | 6,572 | $427K | 0.1% | $64.97 * | $52.93 | -1.3% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 4,582 | $425K | 0.1% | $92.75 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 2,000 | $425K | 0.1% | $212.50 | $167.25 | +27.1% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 7,000 | $419K | 0.1% | $59.86 * | $41.01 | +28.7% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 2,000 | $413K | 0.1% | $206.50 * | $163.64 | +16.7% | CL A | 518439104 |
| DLN | WISDOMTREE TR | 3,835 | $406K | 0.1% | $105.87 * | $45.28 | +17.0% | US LARGECAP DIVD | 97717W307 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 32,504 | $406K | 0.1% | $12.49 | $12.49 | — | COM | 64124K102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 11,000 | $394K | 0.1% | $35.82 * | $34.46 | -2.3% | CL A | 499049104 |
| GILD | GILEAD SCIENCES INC | 6,000 | $390K | 0.1% | $65.00 * | $51.10 | +0.8% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $389K | 0.1% | $389.00 * | $250.10 | +32.3% | COM | 539830109 |
| — | MFS INVT GRADE MUN TR | 39,690 | $388K | 0.1% | $9.78 | $9.64 | — | SH BEN INT | 59318B108 |
| NWL | NEWELL BRANDS INC | 20,000 | $384K | 0.1% | $19.20 * | $14.53 | +0.5% | COM | 651229106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 26,772 | $382K | 0.1% | $14.27 | $14.21 | — | COM | 09253X102 |
| NEE | NEXTERA ENERGY INC | 1,553 | $376K | 0.1% | $242.11 * | $37.10 | +40.7% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 4,000 | $375K | 0.1% | $93.75 * | $67.37 | +2.7% | COM | 744320102 |
| SCHK | SCHWAB STRATEGIC TR | 11,857 | $374K | 0.1% | $31.54 * | $13.23 | +19.3% | 1000 INDEX ETF | 808524722 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $373K | 0.1% | $124.33 * | $100.05 | +14.7% | COM | 025816109 |
| EWT | ISHARES INC | 9,047 | $372K | 0.1% | $41.12 | $33.16 | +24.0% | MSCI TAIWAN ETF | 46434G772 |
| — | MBIA INC | 40,000 | $372K | 0.1% | $9.30 | $9.30 | — | COM | 55262c100 |
| — | TEGNA INC | 22,000 | $367K | 0.1% | $16.68 | $16.68 | — | COM | 87901j105 |
| BTU | PEABODY ENERGY CORP NEW | 40,000 | $365K | 0.1% | $9.13 * | $11.01 | -20.3% | COM | 704551100 |
| EPU | ISHARES TR | 9,805 | $363K | 0.1% | $37.02 | $36.95 | +0.3% | MSCI PERU ETF | 464289842 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 32,002 | $360K | 0.1% | $11.25 | $11.25 | — | COM | 27828A100 |
| — | METLIFE INC | 7,000 | $357K | 0.1% | $51.00 | $33366.61 | — | COM | 59156r108 |
| — | GLOBAL X FDS | 35,008 | $355K | 0.1% | $10.14 | $9.56 | — | MSCI GREECE ETF | 37950E366 |
| UAL | UNITED AIRLINES HLDGS INC | 4,000 | $352K | 0.1% | $88.00 | $89.75 | -1.9% | COM | 910047109 |
| NFLX | NETFLIX INC | 1,089 | $352K | 0.1% | $323.23 * | $35.19 | -8.0% | COM | 64110L106 |
| MKL | MARKEL CORP | 305 | $349K | 0.1% | $1144.26 | $1093.58 | +4.5% | COM | 570535104 |
| ROST | ROSS STORES INC | 3,000 | $349K | 0.1% | $116.33 * | $105.92 | +3.6% | COM | 778296103 |
| EWW | ISHARES INC | 7,656 | $345K | 0.1% | $45.06 | $43.74 | +2.9% | MSCI MEXICO ETF | 464286822 |
| — | UNITED TECHNOLOGIES CORP | 2,283 | $342K | 0.1% | $149.80 | $106.66 | — | COM | 913017109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,000 | $341K | 0.1% | $21.31 * | $16.38 | +15.0% | COM | 928298108 |
| — | ONEMAIN HLDGS INC | 8,000 | $337K | 0.1% | $42.13 | $42.13 | — | COM | 68268w103 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,432 | $334K | 0.1% | $14.89 | $14.89 | — | COM | 67066Y105 |
| IWM | ISHARES TR | 2,000 | $331K | 0.1% | $165.50 | $149.21 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $327K | 0.1% | $109.00 * | $90.59 | +1.7% | COM | 237194105 |
| USMV | ISHARES TR | 4,970 | $326K | 0.1% | $65.59 | $60.73 | +8.0% | MSCI MIN VOL ETF | 46429B697 |
| WFC | WELLS FARGO CO NEW | 6,000 | $323K | 0.1% | $53.83 * | $41.61 | +10.8% | COM | 949746101 |
| EFAV | ISHARES TR | 4,300 | $321K | 0.1% | $74.65 | $68.72 | +8.5% | MIN VOL EAFE ETF | 46429B689 |
| — | BLACKROCK MUNIASSETS FD INC | 20,986 | $318K | 0.1% | $15.15 | $15.15 | — | COM | 09254J102 |
| SBUX | STARBUCKS CORP | 3,514 | $309K | 0.1% | $87.93 * | $53.65 | +43.5% | COM | 855244109 |
| HPQ | HP INC | 15,000 | $308K | 0.1% | $20.53 * | $15.31 | +9.2% | COM | 40434L105 |
| DHR | DANAHER CORPORATION | 2,000 | $307K | 0.1% | $153.50 * | $114.95 | +15.3% | COM | 235851102 |
| KSS | KOHLS CORP | 6,000 | $306K | 0.1% | $51.00 | $65.68 | -22.4% | COM | 500255104 |
| KEY | KEYCORP NEW | 15,000 | $304K | 0.1% | $20.27 * | $12.92 | +16.8% | COM | 493267108 |
| — | HOLLYFRONTIER CORP | 6,000 | $304K | 0.1% | $50.67 | $50.67 | — | COM | 436106108 |
| YUM | YUM BRANDS INC | 3,000 | $302K | 0.1% | $100.67 * | $86.92 | +3.6% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS | 1,000 | $296K | 0.1% | $296.00 | $247.71 | +19.4% | S&P 500 ETF SHS | 922908363 |
| HYLB | DBX ETF TR | 5,831 | $294K | 0.1% | $50.42 * | $39.02 | +3.3% | XTRACK USD HIGH | 233051432 |
| — | TRUIST FINL CORP | 5,180 | $292K | 0.1% | $56.37 | $56.37 | — | COM | 89832q109 |
| — | GLOBAL X FDS | 29,422 | $290K | 0.1% | $9.86 | $9.86 | — | GLBX MSCI COLUM | 37950E200 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 21,200 | $288K | 0.1% | $13.58 | $13.58 | — | SH BEN INT | 09248E102 |
| — | ISHARES INC | 9,460 | $287K | 0.1% | $30.34 | $28.48 | — | MSCI FRNTR100ETF | 464286145 |
| — | SIRIUS XM HLDGS INC | 40,000 | $286K | 0.1% | $7.15 | $7.15 | — | COM | 82968b103 |
| — | ADT INC | 36,000 | $285K | 0.1% | $7.92 | $7.92 | — | COM | 00090q103 |
| EWH | ISHARES INC | 11,662 | $284K | 0.1% | $24.35 | $23.61 | +3.0% | MSCI HONG KG ETF | 464286871 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 21,000 | $284K | 0.1% | $13.52 | $13.52 | — | COM | 670656107 |
| INDA | ISHARES TR | 7,995 | $281K | 0.1% | $35.15 | $34.28 | +2.5% | MSCI INDIA ETF | 46429B598 |
| WMT | WALMART INC | 2,352 | $280K | 0.1% | $119.05 * | $31.98 | +13.8% | COM | 931142103 |
| XRX | XEROX HOLDINGS CORP | 7,500 | $277K | 0.1% | $36.93 | $34.97 | +5.4% | COM NEW | 98421M106 |
| BBY | BEST BUY INC | 3,000 | $263K | 0.1% | $87.67 * | $50.93 | +35.6% | COM | 086516101 |
| VTI | VANGUARD INDEX FDS | 1,600 | $262K | 0.1% | $163.75 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| — | GENERAL MTRS CO | 7,000 | $256K | 0.1% | $36.57 | $36.57 | — | COM | 37045v100 |
| — | INVESCO MUN TR | 20,206 | $250K | 0.1% | $12.37 | $12.37 | — | COM | 46131J103 |
| — | BNY MELLON MUN INCOME INC | 28,206 | $250K | 0.1% | $8.86 | $8.86 | — | COM | 05589T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,848 | $248K | 0.1% | $134.20 * | $87.95 | +12.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 2,815 | $248K | 0.1% | $88.10 * | $62.71 | +23.2% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 5,489 | $247K | 0.1% | $45.00 * | $31.59 | +21.1% | CL A | 20030N101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,200 | $246K | 0.1% | $111.82 | $107.60 | +3.9% | COM | 043436104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,000 | $241K | 0.1% | $15.06 * | $10.97 | +3.7% | COM | 446150104 |
| — | LANNET INC | 26,078 | $230K | 0.1% | $8.82 | $8.82 | — | COM | 516012101 |
| SCHM | SCHWAB STRATEGIC TR | 3,801 | $229K | 0.1% | $60.25 * | $19.36 | +3.6% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 699 | $226K | 0.1% | $323.32 | $289.79 | +11.5% | CORE S&P500 ETF | 464287200 |
| IJT | ISHARES TR | 1,150 | $222K | 0.1% | $193.04 * | $88.37 | +9.4% | S&P SML 600 GWT | 464287887 |
| VXUS | VANGUARD STAR FD | 3,962 | $221K | 0.1% | $55.78 | $53.75 | +3.6% | VG TL INTL STK F | 921909768 |
| ASHR | DBX ETF TR | 7,188 | $213K | 0.1% | $29.63 | $28.19 | +5.1% | XTRACK HRVST CSI | 233051879 |
| EPHE | ISHARES TR | 5,898 | $202K | 0.1% | $34.25 | $34.47 | -0.4% | MSCI PHILIPS ETF | 46429B408 |
| SBR | SABINE ROYALTY TR | 5,004 | $202K | 0.1% | $40.37 | $43.17 | — | UNIT BEN INT | 785688102 |
| — | SELECT ENERGY SVCS INC | 20,000 | $186K | 0.1% | $9.30 | $9.30 | — | CL A COM | 81617j301 |
| FULT | FULTON FINL CORP PA | 10,000 | $174K | 0.1% | $17.40 * | $12.10 | +11.4% | COM | 360271100 |
| — | WESTERN ASSET MUN HI INCM FD | 20,600 | $156K | 0.0% | $7.57 | $7.57 | — | COM | 95766N103 |
| — | EXTRACTION OIL AND GAS INC | 46,300 | $98,000 | 0.0% | $2.12 | $2.12 | — | COM | 30227m105 |
| — | DENBURY RES INC | 50,000 | $71,000 | 0.0% | $1.42 | $1.42 | — | COM NEW | 247916208 |