Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 17,296 | $3.703M | 2.8% | $214.10 | $177.52 | +20.6% | SMALL CP ETF | 922908751 |
| SPHB | INVESCO EXCH TRADED FD TR II | 49,208 | $3.421M | 2.6% | $69.52 | $49.90 | +39.3% | S&P 500 HB ETF | 46138E370 |
| AAPL | APPLE INC | 23,679 | $2.892M | 2.2% | $122.13 * | $98.16 | +21.3% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 8,701 | $2.845M | 2.1% | $326.97 * | $171.63 | +69.9% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 18,658 | $2.84M | 2.1% | $152.21 * | $84.69 | +59.0% | COM | 46625H100 |
| SPYD | SPDR SER TR | 65,818 | $2.534M | 1.9% | $38.50 | $30.89 | +24.6% | PRTFLO S&P500 HI | 78468R788 |
| TXN | TEXAS INSTRS INC | 11,786 | $2.227M | 1.7% | $188.95 * | $105.67 | +56.1% | COM | 882508104 |
| INDA | ISHARES TR | 52,670 | $2.222M | 1.7% | $42.19 | $41.97 | +0.5% | MSCI INDIA ETF | 46429B598 |
| XLE | SELECT SECTOR SPDR TR | 44,071 | $2.162M | 1.6% | $49.06 * | $20.67 | +18.7% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 18,444 | $2.153M | 1.6% | $116.73 | $99.62 | +17.2% | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 33,068 | $1.9M | 1.4% | $57.46 * | $37.51 | +47.8% | COM | 37045V100 |
| FDX | FEDEX CORP | 6,466 | $1.837M | 1.4% | $284.10 * | $136.34 | +89.7% | COM | 31428X106 |
| NUE | NUCOR CORP | 22,729 | $1.824M | 1.4% | $80.25 * | $47.42 | +57.4% | COM | 670346105 |
| GOOGL | ALPHABET INC | 879 | $1.813M | 1.4% | $2062.57 * | $67.34 | +52.0% | CAP STK CL A | 02079K305 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 66,072 | $1.759M | 1.3% | $26.62 | $25.51 | +4.4% | TCW UNCONSTRAI | 33740F888 |
| IYF | ISHARES TR | 23,224 | $1.739M | 1.3% | $74.88 | $71.10 | +5.3% | U.S. FINLS ETF | 464287788 |
| COR | AMERISOURCEBERGEN CORP | 14,666 | $1.732M | 1.3% | $118.10 * | $82.87 | +31.0% | COM | 03073E105 |
| SCCO | SOUTHERN COPPER CORP | 25,487 | $1.73M | 1.3% | $67.88 * | $42.44 | +23.7% | COM | 84265V105 |
| IYM | ISHARES TR | 13,098 | $1.645M | 1.2% | $125.59 | $106.51 | +17.9% | U.S. BAS MTL ETF | 464287838 |
| TIP | ISHARES TR | 12,923 | $1.622M | 1.2% | $125.51 | $125.69 | -0.2% | TIPS BD ETF | 464287176 |
| — | WESTROCK CO | 29,553 | $1.538M | 1.1% | $52.04 | $43.53 | — | COM | 96145D105 |
| AES | AES CORP | 56,612 | $1.518M | 1.1% | $26.81 * | $17.25 | +30.2% | COM | 00130H105 |
| — | COHEN & STEERS SELECT PFD & | 52,819 | $1.463M | 1.1% | $27.70 | $25.23 | — | COM | 19248Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,295 | $1.454M | 1.1% | $118.26 | $94.85 | +24.7% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 13,315 | $1.441M | 1.1% | $108.22 * | $78.94 | +14.1% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 15,019 | $1.427M | 1.1% | $95.01 | $90.56 | — | COM | 254709108 |
| RF | REGIONS FINANCIAL CORP NEW | 68,859 | $1.423M | 1.1% | $20.67 * | $11.76 | +44.9% | COM | 7591EP100 |
| FPEI | FIRST TR EXCH TRADED FD III | 69,681 | $1.412M | 1.1% | $20.26 | $19.44 | +4.2% | INSTL PFD SECS | 33739P855 |
| FISV | FISERV INC | 11,833 | $1.409M | 1.1% | $119.07 | $114.76 | +3.7% | COM | 337738108 |
| PHM | PULTE GROUP INC | 26,438 | $1.386M | 1.0% | $52.42 * | $35.20 | +42.3% | COM | 745867101 |
| KLAC | KLA CORP | 4,193 | $1.385M | 1.0% | $330.31 * | $195.62 | +60.5% | COM NEW | 482480100 |
| CSX | CSX CORP | 14,285 | $1.377M | 1.0% | $96.39 * | $26.81 | +12.4% | COM | 126408103 |
| BBY | BEST BUY INC | 11,815 | $1.356M | 1.0% | $114.77 * | $89.94 | +3.8% | COM | 086516101 |
| ABT | ABBOTT LABS | 11,087 | $1.329M | 1.0% | $119.87 * | $75.39 | +45.8% | COM | 002824100 |
| MPT | MEDICAL PPTYS TRUST INC | 62,412 | $1.328M | 1.0% | $21.28 | $20.26 | — | COM | 58463J304 |
| — | BLACKROCK INC | 1,739 | $1.311M | 1.0% | $753.88 | $721.48 | — | COM | 09247X101 |
| VBK | VANGUARD INDEX FDS | 4,687 | $1.287M | 1.0% | $274.59 | $281.89 | -2.6% | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 19,192 | $1.25M | 0.9% | $65.13 | $57.77 | +12.7% | S&P 500 GRWT ETF | 464287309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,088 | $1.249M | 0.9% | $47.88 | $48.00 | -0.2% | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,545 | $1.243M | 0.9% | $48.66 | $48.10 | +1.1% | FIRST TR TA HIYL | 33738D408 |
| IVOL | KRANESHARES TR | 43,241 | $1.236M | 0.9% | $28.58 | $27.24 | +4.9% | QUADRTC INT RT | 500767736 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,853 | $1.222M | 0.9% | $45.51 | $34.40 | +32.3% | RISNG DIVD ACHIV | 33738R506 |
| PYPL | PAYPAL HLDGS INC | 4,896 | $1.189M | 0.9% | $242.85 | $159.84 | +51.6% | COM | 70450Y103 |
| LAND | GLADSTONE LD CORP | 64,460 | $1.18M | 0.9% | $18.31 | $14.65 | — | COM | 376549101 |
| INTC | INTEL CORP | 17,984 | $1.151M | 0.9% | $64.00 * | $45.82 | +27.0% | COM | 458140100 |
| SLRC | SLR INVESTMENT CORP | 64,008 | $1.137M | 0.8% | $17.76 * | $11.12 | -1.4% | COM | 83413U100 |
| OXY | OCCIDENTAL PETE CORP | 42,070 | $1.12M | 0.8% | $26.62 * | $23.58 | +6.4% | COM | 674599105 |
| MRK | MERCK & CO. INC | 14,320 | $1.104M | 0.8% | $77.09 * | $62.70 | +1.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,868 | $1.097M | 0.8% | $58.14 * | $41.30 | +5.5% | COM | 92343V104 |
| TPR | TAPESTRY INC | 26,383 | $1.087M | 0.8% | $41.20 * | $34.03 | +7.0% | COM | 876030107 |
| — | MARATHON OIL CORP | 99,943 | $1.067M | 0.8% | $10.68 | $10.68 | — | COM | 565849106 |
| AMZN | AMAZON COM INC | 344 | $1.064M | 0.8% | $3093.02 * | $132.62 | +16.6% | COM | 023135106 |
| EQIX | EQUINIX INC | 1,521 | $1.034M | 0.8% | $679.82 * | $621.99 | -0.3% | COM | 29444U700 |
| STAG | STAG INDL INC | 30,411 | $1.022M | 0.8% | $33.61 | $30.44 | — | COM | 85254J102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 118,334 | $1.018M | 0.8% | $8.60 | $9.73 | — | COM | 035710409 |
| ARCC | ARES CAPITAL CORP | 53,444 | $1M | 0.7% | $18.71 * | $8.60 | +39.9% | COM | 04010L103 |
| IXUS | ISHARES TR | 14,186 | $997K | 0.7% | $70.28 | $59.84 | +17.4% | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 1,492 | $997K | 0.7% | $668.23 * | $136.17 | +63.5% | COM | 88160R101 |
| — | TOTAL SE | 21,312 | $992K | 0.7% | $46.55 | $46.55 | — | SPONSORED ADS | 89151E109 |
| GD | GENERAL DYNAMICS CORP | 5,322 | $966K | 0.7% | $181.51 * | $126.07 | +29.7% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 9,783 | $963K | 0.7% | $98.44 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & CO | 7,015 | $875K | 0.7% | $124.73 * | $84.06 | +41.3% | COM | 363576109 |
| WMB | WILLIAMS COS INC | 36,707 | $870K | 0.7% | $23.70 * | $13.80 | +36.5% | COM | 969457100 |
| VUG | VANGUARD INDEX FDS | 3,308 | $850K | 0.6% | $256.95 * | $28.20 | +51.9% | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 2,340 | $833K | 0.6% | $355.98 * | $308.77 | +12.2% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 10,987 | $807K | 0.6% | $73.45 * | $55.57 | +7.7% | COM | 25278X109 |
| CTAS | CINTAS CORP | 2,230 | $761K | 0.6% | $341.26 * | $59.39 | +37.5% | COM | 172908105 |
| — | VIACOMCBS INC | 16,778 | $757K | 0.6% | $45.12 | $45.12 | — | CL B | 92556H206 |
| — | DISCOVERY INC | 17,000 | $739K | 0.6% | $43.47 | $43.47 | — | COM SER A | 25470F104 |
| MSFT | MICROSOFT CORP | 3,025 | $713K | 0.5% | $235.70 * | $141.60 | +60.1% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 5,258 | $702K | 0.5% | $133.51 * | $105.71 | +21.3% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 2,607 | $692K | 0.5% | $265.44 * | $192.01 | +27.4% | COM | 773903109 |
| OUNZ | VANECK MERK GOLD TR | 40,385 | $672K | 0.5% | $16.64 | $13.07 | +27.2% | GOLD TRUST | 921078101 |
| PG | PROCTER AND GAMBLE CO | 4,899 | $663K | 0.5% | $135.33 * | $90.89 | +32.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,125 | $649K | 0.5% | $305.41 * | $210.48 | +29.2% | COM | 437076102 |
| MS | MORGAN STANLEY | 8,259 | $641K | 0.5% | $77.61 * | $48.82 | +36.3% | COM NEW | 617446448 |
| — | TWITTER INC | 9,814 | $624K | 0.5% | $63.58 | $63.58 | — | COM | 90184L102 |
| — | SVB FINANCIAL GROUP | 1,241 | $613K | 0.5% | $493.96 | $449.75 | — | COM | 78486Q101 |
| CMCSA | COMCAST CORP NEW | 10,336 | $559K | 0.4% | $54.08 * | $33.52 | +41.0% | CL A | 20030N101 |
| ALB | ALBEMARLE CORP | 3,789 | $554K | 0.4% | $146.21 * | $130.41 | +5.9% | COM | 012653101 |
| ICVT | ISHARES TR | 5,563 | $546K | 0.4% | $98.15 | $102.46 | -4.1% | CONV BD ETF | 46435G102 |
| XLK | SELECT SECTOR SPDR TR | 4,081 | $542K | 0.4% | $132.81 * | $51.04 | +30.1% | TECHNOLOGY | 81369Y803 |
| SYF | SYNCHRONY FINANCIAL | 12,867 | $523K | 0.4% | $40.65 * | $26.74 | +36.5% | COM | 87165B103 |
| IGM | ISHARES TR | 1,400 | $505K | 0.4% | $360.71 * | $54.76 | +9.8% | EXPND TEC SC ETF | 464287549 |
| UAA | UNDER ARMOUR INC | 22,310 | $494K | 0.4% | $22.14 | $18.37 | +20.6% | CL A | 904311107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,800 | $484K | 0.4% | $23.27 | $17.89 | +30.2% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,032 | $474K | 0.4% | $78.58 | $75.00 | +4.7% | COM | 007903107 |
| CTVA | CORTEVA INC | 9,596 | $447K | 0.3% | $46.58 * | $33.76 | +31.0% | COM | 22052L104 |
| MGM | MGM RESORTS INTERNATIONAL | 11,646 | $442K | 0.3% | $37.95 | $34.87 | +8.9% | COM | 552953101 |
| COST | COSTCO WHSL CORP NEW | 1,216 | $429K | 0.3% | $352.80 * | $345.92 | -3.4% | COM | 22160K105 |
| SSO | PROSHARES TR | 4,175 | $427K | 0.3% | $102.28 * | $21.23 | +20.5% | PSHS ULT S&P 500 | 74347R107 |
| DVN | DEVON ENERGY CORP NEW | 19,397 | $424K | 0.3% | $21.86 * | $15.93 | +7.1% | COM | 25179M103 |
| IYT | ISHARES TR | 1,635 | $421K | 0.3% | $257.49 * | $53.40 | +20.6% | TRANS AVG ETF | 464287192 |
| WMT | WALMART INC | 3,053 | $415K | 0.3% | $135.93 * | $44.72 | -5.0% | COM | 931142103 |
| ALGN | ALIGN TECHNOLOGY INC | 742 | $402K | 0.3% | $541.78 | $552.79 | -2.0% | COM | 016255101 |
| UPS | UNITED PARCEL SERVICE INC | 2,335 | $397K | 0.3% | $170.02 * | $131.36 | +5.9% | CL B | 911312106 |
| BA | BOEING CO | 1,560 | $397K | 0.3% | $254.49 | $199.93 | +27.4% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 1,701 | $395K | 0.3% | $232.22 * | $165.41 | +30.8% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 644 | $383K | 0.3% | $594.72 | $471.56 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 181 | $374K | 0.3% | $2066.30 * | $85.20 | +20.5% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 741 | $363K | 0.3% | $489.88 | $449.32 | +8.9% | COM | 45168D104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,276 | $356K | 0.3% | $48.93 | $48.93 | — | ORD | G5876H105 |
| NVDA | NVIDIA CORPORATION | 667 | $356K | 0.3% | $533.73 * | $13.35 | -0.2% | COM | 67066G104 |
| FAST | FASTENAL CO | 6,968 | $350K | 0.3% | $50.23 * | $21.29 | +5.3% | COM | 311900104 |
| WM | WASTE MGMT INC DEL | 2,689 | $347K | 0.3% | $129.04 * | $85.66 | +39.9% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 235 | $346K | 0.3% | $1472.34 | $1410.19 | +4.4% | COM | 58733R102 |
| QUS | SPDR SER TR | 3,028 | $336K | 0.3% | $110.96 | $89.06 | +24.7% | MSCI USA STRTGIC | 78468R812 |
| NTES | NETEASE INC | 3,240 | $335K | 0.3% | $103.40 | $89.73 | +15.1% | SPONSORED ADS | 64110W102 |
| OKE | ONEOK INC NEW | 6,602 | $334K | 0.2% | $50.59 * | $22.69 | +70.6% | COM | 682680103 |
| MHK | MOHAWK INDS INC | 1,725 | $332K | 0.2% | $192.46 | $166.65 | +15.4% | COM | 608190104 |
| TCOM | TRIP COM GROUP LTD | 8,258 | $327K | 0.2% | $39.60 | $37.03 | +7.0% | ADS | 89677Q107 |
| MU | MICRON TECHNOLOGY INC | 3,681 | $325K | 0.2% | $88.29 * | $82.77 | +4.0% | COM | 595112103 |
| MSTB | ETF SER SOLUTIONS | 11,224 | $322K | 0.2% | $28.69 | $28.07 | +2.2% | LHA MKT ST TACTL | 26922B105 |
| ISTB | ISHARES TR | 6,250 | $321K | 0.2% | $51.36 | $51.20 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| IWN | ISHARES TR | 2,000 | $319K | 0.2% | $159.50 | $151.14 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| MOS | MOSAIC CO NEW | 9,894 | $313K | 0.2% | $31.64 * | $26.57 | +7.3% | COM | 61945C103 |
| MSOS | ADVISORSHARES TR | 7,300 | $310K | 0.2% | $42.47 | $46.12 | -8.1% | PURE US CANNABIS | 00768Y453 |
| — | JACOBS ENGR GROUP INC | 2,400 | $310K | 0.2% | $129.17 | $109.17 | — | COM | 469814107 |
| INTU | INTUIT | 800 | $306K | 0.2% | $382.50 * | $264.89 | +40.4% | COM | 461202103 |
| IHF | ISHARES TR | 1,198 | $302K | 0.2% | $252.09 * | $44.39 | +13.4% | US HLTHCR PR ETF | 464288828 |
| SCHM | SCHWAB STRATEGIC TR | 3,993 | $297K | 0.2% | $74.38 * | $16.98 | +46.1% | US MID-CAP ETF | 808524508 |
| NXPI | NXP SEMICONDUCTORS N V | 1,443 | $291K | 0.2% | $201.66 * | $135.81 | +36.3% | COM | N6596X109 |
| V | VISA INC | 1,364 | $289K | 0.2% | $211.88 * | $176.99 | +15.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 5,583 | $289K | 0.2% | $51.76 * | $35.27 | +26.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 725 | $287K | 0.2% | $395.86 | $315.41 | +25.7% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 8,437 | $287K | 0.2% | $34.02 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 8,632 | $284K | 0.2% | $32.90 * | $30.35 | +1.5% | CL B | 35671D857 |
| MRNA | MODERNA INC | 2,161 | $283K | 0.2% | $130.96 | $144.91 | -9.6% | COM | 60770K107 |
| BHP | BHP GROUP LTD | 4,000 | $278K | 0.2% | $69.50 | $56.18 | +23.5% | SPONSORED ADS | 088606108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,934 | $265K | 0.2% | $137.02 | $134.17 | +2.1% | COM | 127387108 |
| IYK | ISHARES TR | 1,500 | $265K | 0.2% | $176.67 * | $58.55 | +0.8% | U.S. CNSM GD ETF | 464287812 |
| VV | VANGUARD INDEX FDS | 1,418 | $263K | 0.2% | $185.47 | $166.13 | +11.5% | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 8,652 | $262K | 0.2% | $30.28 * | $14.60 | +14.5% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 844 | $261K | 0.2% | $309.24 | $252.99 | +22.2% | COM | 90384S303 |
| IYW | ISHARES TR | 2,907 | $255K | 0.2% | $87.72 | $87.61 | +0.1% | U.S. TECH ETF | 464287721 |
| IGV | ISHARES TR | 744 | $254K | 0.2% | $341.40 * | $50.15 | +36.2% | EXPANDED TECH | 464287515 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,262 | $252K | 0.2% | $77.25 * | $58.43 | +18.6% | COM | 75513E101 |
| NSP | INSPERITY INC | 3,000 | $251K | 0.2% | $83.67 * | $70.87 | +2.7% | COM | 45778Q107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,620 | $244K | 0.2% | $52.81 | $51.06 | +3.5% | TCW OPPORTUNIS | 33740F805 |
| MO | ALTRIA GROUP INC | 4,764 | $244K | 0.2% | $51.22 * | $30.41 | +15.9% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 1,300 | $243K | 0.2% | $186.92 * | $186.06 | -4.3% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 3,584 | $238K | 0.2% | $66.41 * | $59.11 | -3.3% | COM | 98389B100 |
| O | REALTY INCOME CORP | 3,699 | $235K | 0.2% | $63.53 * | $45.63 | +6.0% | COM | 756109104 |
| PDD | PINDUODUO INC | 1,706 | $228K | 0.2% | $133.65 | $168.82 | -20.7% | SPONSORED ADS | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $227K | 0.2% | $227.00 | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,000 | $227K | 0.2% | $56.75 | $53.39 | +6.1% | INDLS PROD DUR | 33734X150 |
| UDOW | PROSHARES TR | 1,753 | $225K | 0.2% | $128.35 * | $28.13 | +14.1% | ULTRPRO DOW30 | 74347X823 |
| MP | MP MATERIALS CORP | 6,232 | $224K | 0.2% | $35.94 | $36.97 | -2.7% | COM CL A | 553368101 |
| CVX | CHEVRON CORP NEW | 2,139 | $224K | 0.2% | $104.72 * | $79.58 | +8.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 1,209 | $223K | 0.2% | $184.45 * | $180.17 | +0.1% | COM | 254687106 |
| — | APTIV PLC | 1,594 | $220K | 0.2% | $138.02 | $130.50 | — | SHS | G6095L109 |
| IVV | ISHARES TR | 547 | $218K | 0.2% | $398.54 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| — | ALEXION PHARMACEUTICALS INC | 1,422 | $217K | 0.2% | $152.60 | $152.60 | — | COM | 015351109 |
| IYJ | ISHARES TR | 2,039 | $216K | 0.2% | $105.93 | $70.06 | +50.9% | US INDUSTRIALS | 464287754 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,082 | $212K | 0.2% | $101.83 | $104.66 | -2.6% | COM | 00971T101 |
| FHN | FIRST HORIZON CORPORATION | 12,200 | $206K | 0.2% | $16.89 * | $13.32 | +7.6% | COM | 320517105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,454 | $205K | 0.2% | $83.54 | $82.95 | +0.8% | COM | 28176E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,888 | $205K | 0.2% | $23.06 | $24.03 | — | BULSHS 2021 HY | 46138J809 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,779 | $203K | 0.2% | $17.23 | $16.83 | +2.4% | OPTIMUM YIELD | 46090F100 |
| STKL | SUNOPTA INC | 11,000 | $162K | 0.1% | $14.73 * | $14.32 | 0.0% | COM | 8676EP108 |
| — | EATON VANCE RISK-MANAGED DIV | 12,000 | $129K | 0.1% | $10.75 | $10.75 | — | COM | 27829G106 |