CIK: 0001721527 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $333,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,564 | $22,645 | 6.8% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 186,308 | $18,344 | 5.5% | $86.62 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 129,609 | $18,340 | 5.5% | $117.01 | +23.0% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 38,943 | $9,144 | 2.7% | $203.75 | — | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR | 75,011 | $7,986 | 2.4% | $101.88 | — | EAFE GRWTH ETF | 464288885 |
| MTCH | MATCH GROUP INC NEW | 46,818 | $7,350 | 2.2% | $133.11 | +11.8% | COM | 57667L107 |
| PFF | ISHARES TR | 182,936 | $7,100 | 2.1% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 29,772 | $7,049 | 2.1% | $206.76 | — | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 251,915 | $6,683 | 2.0% | $27.10 | — | US TREAS BD ETF | 46429B267 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,203 | $6,628 | 2.0% | $96.98 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 15,083 | $6,473 | 1.9% | $377.58 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 58,932 | $6,091 | 1.8% | $91.69 | — | HIGH DIV YLD | 921946406 |
| ESGE | ISHARES INC | 138,669 | $5,746 | 1.7% | $41.99 | — | ESG AWR MSCI EM | 46434G863 |
| VB | VANGUARD INDEX FDS | 24,774 | $5,417 | 1.6% | $194.69 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 107,096 | $5,407 | 1.6% | $47.35 | — | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 29,399 | $5,354 | 1.6% | $136.91 | +18.9% | CL B | 911312106 |
| IUSB | ISHARES TR | 99,966 | $5,322 | 1.6% | $52.91 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 13,056 | $5,149 | 1.5% | $343.71 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 58,542 | $5,122 | 1.5% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| VLUE | ISHARES TR | 50,107 | $5,046 | 1.5% | $88.31 | — | MSCI USA VALUE | 46432F388 |
| EFV | ISHARES TR | 88,959 | $4,524 | 1.4% | $50.92 | — | EAFE VALUE ETF | 464288877 |
| IXN | ISHARES TR | 75,972 | $4,305 | 1.3% | $95.59 | — | GLOBAL TECH ETF | 464287291 |
| IGSB | ISHARES TR | 78,284 | $4,277 | 1.3% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 36,760 | $4,270 | 1.3% | $116.97 | — | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 69,683 | $3,664 | 1.1% | $51.90 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 32,433 | $3,541 | 1.1% | $98.47 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 24,493 | $3,258 | 1.0% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 11,264 | $3,175 | 1.0% | $207.21 | +35.5% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 57,557 | $3,123 | 0.9% | $56.02 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 903 | $2,966 | 0.9% | $159.50 | +8.1% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 27,346 | $2,737 | 0.8% | $100.12 | — | ACCES TREASURY | 381430529 |
| VDC | VANGUARD WORLD FDS | 15,265 | $2,736 | 0.8% | $173.94 | — | CONSUM STP ETF | 92204A207 |
| — | CORVUS GOLD INC | 855,119 | $2,711 | 0.8% | $2.35 | — | COM | 221013105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,690 | $2,645 | 0.8% | $221.71 | +26.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,351 | $2,599 | 0.8% | $170.65 | +37.9% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 12,331 | $2,478 | 0.7% | $175.75 | — | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 41,739 | $2,400 | 0.7% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 887 | $2,371 | 0.7% | $84.16 | +60.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,479 | $2,319 | 0.7% | $313.72 | — | UNIT SER 1 | 46090E103 |
| IHI | ISHARES TR | 36,412 | $2,286 | 0.7% | $116.16 | — | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 30,026 | $2,207 | 0.7% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 47,209 | $2,191 | 0.7% | $23.04 | +80.5% | COM | 949746101 |
| GOOG | ALPHABET INC | 792 | $2,111 | 0.6% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 18,001 | $2,065 | 0.6% | $97.84 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,150 | $1,958 | 0.6% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 25,493 | $1,893 | 0.6% | $65.35 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 10,952 | $1,853 | 0.6% | $140.23 | +24.2% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 4,060 | $1,825 | 0.5% | $344.21 | +21.5% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 1,327 | $1,799 | 0.5% | $105.16 | +42.5% | CL A | 82509L107 |
| META | FACEBOOK INC | 4,841 | $1,643 | 0.5% | $272.05 | +31.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,901 | $1,609 | 0.5% | $243.24 | +21.1% | COM | 437076102 |
| TIP | ISHARES TR | 11,699 | $1,494 | 0.4% | $127.42 | — | TIPS BD ETF | 464287176 |
| MTUM | ISHARES TR | 7,970 | $1,400 | 0.4% | $160.98 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 8,419 | $1,360 | 0.4% | $128.73 | +16.7% | COM | 478160104 |
| FALN | ISHARES TR | 43,764 | $1,318 | 0.4% | $29.51 | — | FALN ANGLS USD | 46435G474 |
| IXG | ISHARES TR | 16,534 | $1,297 | 0.4% | $77.89 | — | GLOBAL FINLS ETF | 464287333 |
| MBB | ISHARES TR | 11,931 | $1,290 | 0.4% | $110.10 | — | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 17,048 | $1,266 | 0.4% | $69.08 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 12,677 | $1,247 | 0.4% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 9,367 | $1,234 | 0.4% | $116.68 | — | MSCI USA QLT FCT | 46432F339 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1,225 | 0.4% | $52.96 | -9.4% | COM | 957090103 |
| VTV | VANGUARD INDEX FDS | 8,739 | $1,183 | 0.4% | $122.04 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 5,799 | $1,176 | 0.4% | $148.05 | +24.0% | COM | 548661107 |
| COMT | ISHARES U S ETF TR | 31,911 | $1,144 | 0.3% | $35.05 | — | GSCI CMDTY STGY | 46431W853 |
| JPM | JPMORGAN CHASE & CO | 6,582 | $1,077 | 0.3% | $98.14 | +42.9% | COM | 46625H100 |
| IYE | ISHARES TR | 37,924 | $1,072 | 0.3% | $29.00 | — | U.S. ENERGY ETF | 464287796 |
| VZ | VERIZON COMMUNICATIONS INC | 19,061 | $1,029 | 0.3% | $43.98 | -3.8% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,046 | $993 | 0.3% | $83.23 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 22,515 | $968 | 0.3% | $28.63 | +24.6% | COM | 717081103 |
| SHYG | ISHARES TR | 21,082 | $963 | 0.3% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| CVX | CHEVRON CORP NEW | 8,365 | $849 | 0.3% | $71.76 | +16.1% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 2,829 | $821 | 0.2% | $253.37 | — | GROWTH ETF | 922908736 |
| F | FORD MTR CO DEL | 57,701 | $817 | 0.2% | $6.44 | +60.1% | COM | 345370860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,283 | $811 | 0.2% | $141.14 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 3,771 | $802 | 0.2% | $196.32 | +2.0% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 14,354 | $786 | 0.2% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 3,621 | $769 | 0.2% | $168.09 | +15.8% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 19,619 | $759 | 0.2% | $36.89 | — | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 4,445 | $745 | 0.2% | $103.86 | +52.4% | COM | 025816109 |
| SCHB | SCHWAB STRATEGIC TR | 7,178 | $745 | 0.2% | $90.97 | — | US BRD MKT ETF | 808524102 |
| NEAR | ISHARES U S ETF TR | 14,623 | $733 | 0.2% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| LGLV | SPDR SER TR | 5,325 | $710 | 0.2% | $120.76 | — | SSGA US LRG ETF | 78468R804 |
| MCD | MCDONALDS CORP | 2,944 | $710 | 0.2% | $192.85 | +11.9% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 2,674 | $696 | 0.2% | $206.72 | +36.9% | COM | 70450Y103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 30,000 | $694 | 0.2% | $21.55 | — | COM | 76883F108 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,775 | $671 | 0.2% | $58.53 | — | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 2,895 | $645 | 0.2% | $197.37 | +15.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 10,623 | $625 | 0.2% | $30.36 | +59.6% | COM | 30231G102 |
| SDOG | ALPS ETF TR | 11,678 | $597 | 0.2% | $52.32 | — | SECTR DIV DOGS | 00162Q858 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,555 | $587 | 0.2% | $22.34 | — | BULSHS 2024 CB | 46138J841 |
| UNH | UNITEDHEALTH GROUP INC | 1,485 | $580 | 0.2% | $309.54 | +24.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,665 | $579 | 0.2% | $324.84 | +9.2% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 13,577 | $576 | 0.2% | $23.66 | +52.5% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,782 | $572 | 0.2% | $22.54 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,206 | $568 | 0.2% | $21.86 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,198 | $564 | 0.2% | $21.71 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,664 | $562 | 0.2% | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| PG | PROCTER AND GAMBLE CO | 3,909 | $546 | 0.2% | $123.16 | +3.3% | COM | 742718109 |
| IWF | ISHARES TR | 1,984 | $544 | 0.2% | $241.23 | — | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 13,667 | $544 | 0.2% | $22.18 | +33.9% | COM | 29250N105 |
| XYZ | SQUARE INC | 2,224 | $533 | 0.2% | $195.07 | +31.7% | CL A | 852234103 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,111 | $530 | 0.2% | $42.11 | -1.4% | COM | 962879102 |
| ARKK | ARK ETF TR | 4,704 | $520 | 0.2% | $124.22 | — | INNOVATION ETF | 00214Q104 |
| CSCO | CISCO SYS INC | 9,515 | $518 | 0.2% | $35.27 | +39.6% | COM | 17275R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,273 | $514 | 0.2% | $14.25 | — | UNIT | 85207H104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,767 | $497 | 0.1% | $22.37 | — | BULSHS 2027 CB | 46138J783 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,163 | $495 | 0.1% | $32.65 | — | CBOE VEST US EQT | 33740F698 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,290 | $495 | 0.1% | $20.38 | — | CBOE VEST NAS100 | 33740F557 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,036 | $494 | 0.1% | $21.90 | — | BULSHS 2026 CB | 46138J791 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,214 | $492 | 0.1% | $34.61 | — | CBOE VEST US EQT | 33740U208 |
| FNV | FRANCO NEV CORP | 3,787 | $492 | 0.1% | $128.78 | +9.3% | COM | 351858105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,536 | $491 | 0.1% | $93.54 | +19.9% | COM | 459200101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 24,589 | $490 | 0.1% | $19.93 | — | CBOE VEST INTL | 33740U869 |
| FTEC | FIDELITY COVINGTON TRUST | 4,124 | $489 | 0.1% | $104.43 | — | MSCI INFO TECH I | 316092808 |
| NVDA | NVIDIA CORPORATION | 2,286 | $474 | 0.1% | $17.76 | +16.6% | COM | 67066G104 |
| IWM | ISHARES TR | 2,161 | $473 | 0.1% | $197.60 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 3,269 | $472 | 0.1% | $157.75 | — | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 772 | $471 | 0.1% | $50.73 | +8.5% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 821 | $469 | 0.1% | $462.59 | +17.2% | COM | 883556102 |
| IWB | ISHARES TR | 1,916 | $463 | 0.1% | $224.38 | — | RUS 1000 ETF | 464287622 |
| BX | BLACKSTONE INC | 3,936 | $458 | 0.1% | $76.25 | +31.6% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 8,172 | $457 | 0.1% | $41.66 | +23.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 5,210 | $454 | 0.1% | $55.51 | +50.1% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 9,952 | $453 | 0.1% | $27.03 | +25.8% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,335 | $452 | 0.1% | $305.87 | — | UT SER 1 | 78467X109 |
| IBDT | ISHARES TR | 15,779 | $452 | 0.1% | $29.26 | — | IBDS DEC28 ETF | 46435U515 |
| WMT | WALMART INC | 3,244 | $452 | 0.1% | $45.14 | +0.7% | COM | 931142103 |
| — | BLACKROCK INC | 535 | $448 | 0.1% | $721.46 | — | COM | 09247X101 |
| SUB | ISHARES TR | 4,126 | $444 | 0.1% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| HDV | ISHARES TR | 4,654 | $439 | 0.1% | $88.89 | — | CORE HIGH DV ETF | 46429B663 |
| BND | VANGUARD BD INDEX FDS | 5,115 | $437 | 0.1% | $88.11 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,337 | $434 | 0.1% | $50.18 | +9.3% | COM | 110122108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,930 | $430 | 0.1% | $8.79 | — | TR UNIT | 85207K107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,816 | $411 | 0.1% | $73.42 | — | COM SHS | 33734K109 |
| KO | COCA COLA CO | 7,687 | $403 | 0.1% | $44.27 | +10.2% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 2,091 | $402 | 0.1% | $134.60 | +24.8% | COM | 882508104 |
| — | ISHARES TR | 15,402 | $400 | 0.1% | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HYMB | SPDR SER TR | 6,597 | $396 | 0.1% | $58.99 | — | NUVEEN BBG BRCLY | 78464A284 |
| IBDR | ISHARES TR | 14,822 | $393 | 0.1% | $26.84 | — | IBONDS DEC2026 | 46435GAA0 |
| VDE | VANGUARD WORLD FDS | 5,206 | $385 | 0.1% | $57.09 | — | ENERGY ETF | 92204A306 |
| LMT | LOCKHEED MARTIN CORP | 1,112 | $384 | 0.1% | $317.54 | +1.0% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,588 | $383 | 0.1% | $231.36 | — | SPONSORED ADS | 01609W102 |
| IBDS | ISHARES TR | 14,111 | $381 | 0.1% | $27.40 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 13,757 | $369 | 0.1% | $27.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEP | PEPSICO INC | 2,454 | $369 | 0.1% | $121.24 | +11.3% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,571 | $363 | 0.1% | $152.61 | +55.1% | COM | 532457108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,900 | $363 | 0.1% | $33.20 | — | US EQT BUFFER | 33740F763 |
| SCHA | SCHWAB STRATEGIC TR | 3,552 | $356 | 0.1% | $90.86 | — | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,781 | $356 | 0.1% | $176.27 | +6.5% | COM | 053015103 |
| T | AT&T INC | 13,146 | $355 | 0.1% | $15.38 | +4.5% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 1,079 | $345 | 0.1% | $225.43 | +35.5% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA | 2,723 | $344 | 0.1% | $54.01 | +6.0% | COM | 816851109 |
| — | ISHARES TR | 13,387 | $339 | 0.1% | $25.58 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | FIRST TR SR FLOATING RATE 20 | 35,124 | $339 | 0.1% | $9.00 | — | COM SHS | 33740K101 |
| MDYV | SPDR SER TR | 5,056 | $335 | 0.1% | $55.46 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHX | SCHWAB STRATEGIC TR | 3,207 | $334 | 0.1% | $90.95 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN CORPORATE INCM NOVEME | 35,535 | $333 | 0.1% | $9.21 | — | COM | 67077N106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,980 | $331 | 0.1% | $96.65 | — | COM SHS | 33735K108 |
| ABT | ABBOTT LABS | 2,738 | $323 | 0.1% | $99.26 | +14.3% | COM | 002824100 |
| AIA | ISHARES TR | 4,066 | $318 | 0.1% | $87.18 | — | ASIA 50 ETF | 464288430 |
| GS | GOLDMAN SACHS GROUP INC | 839 | $317 | 0.1% | $198.43 | +76.3% | COM | 38141G104 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,595 | $315 | 0.1% | $8.88 | — | COM | 27831H100 |
| — | ISHARES TR | 12,609 | $312 | 0.1% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BA | BOEING CO | 1,418 | $312 | 0.1% | $193.72 | +15.1% | COM | 097023105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,729 | $310 | 0.1% | $87.17 | — | CL A | 512816109 |
| SCHW | SCHWAB CHARLES CORP | 4,250 | $310 | 0.1% | $43.16 | +56.1% | COM | 808513105 |
| CORP | PIMCO ETF TR | 2,702 | $307 | 0.1% | $117.07 | — | INV GRD CRP BD | 72201R817 |
| IYG | ISHARES TR | 1,609 | $303 | 0.1% | $149.97 | — | U.S. FIN SVC ETF | 464287770 |
| SCHE | SCHWAB STRATEGIC TR | 9,914 | $302 | 0.1% | $30.67 | — | EMRG MKTEQ ETF | 808524706 |
| BKNG | BOOKING HOLDINGS INC | 127 | $301 | 0.1% | $1955.75 | +12.8% | COM | 09857L108 |
| — | NUVEEN INTER DURATION MUN TE | 20,345 | $299 | 0.1% | $13.86 | — | COM | 670671106 |
| PLUG | PLUG POWER INC | 11,617 | $297 | 0.1% | $22.64 | +18.3% | COM NEW | 72919P202 |
| ALK | ALASKA AIR GROUP INC | 5,025 | $294 | 0.1% | $44.98 | +28.1% | COM | 011659109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,100 | $293 | 0.1% | $34.07 | — | CBOE VEST US EQT | 33740F722 |
| IEMG | ISHARES INC | 4,744 | $293 | 0.1% | $64.03 | — | CORE MSCI EMKT | 46434G103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $287 | 0.1% | $5.16 | +205.9% | COM | 09058V103 |
| COP | CONOCOPHILLIPS | 4,233 | $287 | 0.1% | $35.52 | +38.8% | COM | 20825C104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,300 | $284 | 0.1% | $75.59 | — | ACTIVEBETA US LG | 381430503 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 29,122 | $284 | 0.1% | $8.43 | — | COM | 46135X108 |
| D | DOMINION ENERGY INC | 3,877 | $283 | 0.1% | $63.40 | -1.5% | COM | 25746U109 |
| IQV | IQVIA HLDGS INC | 1,155 | $277 | 0.1% | $169.78 | +48.7% | COM | 46266C105 |
| AG | FIRST MAJESTIC SILVER CORP | 24,429 | $276 | 0.1% | $10.85 | +17.5% | COM | 32076V103 |
| NKE | NIKE INC | 1,857 | $270 | 0.1% | $124.97 | +22.1% | CL B | 654106103 |
| SPYM | SPDR SER TR | 5,129 | $259 | 0.1% | $46.73 | — | PORTFOLIO S&P500 | 78464A854 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,500 | $257 | 0.1% | $32.39 | — | US EQT DEEP DUFR | 33740F771 |
| IEF | ISHARES TR | 2,213 | $255 | 0.1% | $115.23 | — | BARCLAYS 7 10 YR | 464287440 |
| CVS | CVS HEALTH CORP | 3,002 | $255 | 0.1% | $55.52 | +30.6% | COM | 126650100 |
| IJH | ISHARES TR | 940 | $247 | 0.1% | $236.46 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN CORPORATE INCOME 2023 | 25,000 | $247 | 0.1% | $9.60 | — | COM | 67079F101 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 25,851 | $245 | 0.1% | $8.49 | — | COM | 05588N108 |
| SMRT | SMARTRENT INC | 18,832 | $245 | 0.1% | $12.80 | 0.0% | COM CL A | 83193G107 |
| IWP | ISHARES TR | 2,170 | $243 | 0.1% | $102.61 | — | RUS MD CP GR ETF | 464287481 |
| EBAY | EBAY INC. | 3,430 | $239 | 0.1% | $46.88 | +41.1% | COM | 278642103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,637 | $239 | 0.1% | $60.22 | — | FTSE EUROPE ETF | 922042874 |
| SIZE | ISHARES TR | 1,860 | $238 | 0.1% | $111.16 | — | MSCI USA SZE FT | 46432F370 |
| INTC | INTEL CORP | 4,334 | $231 | 0.1% | $44.02 | +13.1% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 929 | $230 | 0.1% | $225.16 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 28,086 | $230 | 0.1% | $8.05 | — | COM | 67075U102 |
| IYR | ISHARES TR | 2,244 | $230 | 0.1% | $85.74 | — | U.S. REAL ES ETF | 464287739 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,227 | $228 | 0.1% | $27.95 | — | CALIF AMT MUN | 46138E206 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,987 | $227 | 0.1% | $25.99 | — | COM SHS | 670699107 |
| MDLZ | MONDELEZ INTL INC | 3,814 | $222 | 0.1% | $50.09 | +10.7% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FDS | 2,483 | $222 | 0.1% | $92.85 | — | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 2,232 | $218 | 0.1% | $77.35 | +12.8% | COM NEW | 26441C204 |
| BITF | BITFARMS LTD | 50,950 | $217 | 0.1% | $4.56 | +7.6% | COM | 09173B107 |
| COR | AMERISOURCEBERGEN CORP | 1,802 | $215 | 0.1% | $99.18 | +13.3% | COM | 03073E105 |
| EIX | EDISON INTL | 3,873 | $215 | 0.1% | $47.06 | 0.0% | COM | 281020107 |
| ARKG | ARK ETF TR | 2,812 | $210 | 0.1% | $87.56 | — | GENOMIC REV ETF | 00214Q302 |
| AGG | ISHARES TR | 1,828 | $210 | 0.1% | $114.88 | — | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 3,131 | $207 | 0.1% | $56.47 | +15.9% | COM | 872540109 |
| ILCV | ISHARES TR | 3,256 | $207 | 0.1% | $107.27 | — | MORNINGSTAR VALU | 464288109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 20,000 | $207 | 0.1% | $10.35 | — | COM | 92838R105 |
| PM | PHILIP MORRIS INTL INC | 2,169 | $206 | 0.1% | $60.81 | +33.3% | COM | 718172109 |
| MMM | 3M CO | 1,161 | $204 | 0.1% | $117.90 | +16.5% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 762 | $202 | 0.1% | $198.58 | +25.2% | COM | 03027X100 |
| — | SPIRIT RLTY CAP INC NEW | 4,356 | $201 | 0.1% | $47.91 | — | COM NEW | 84860W300 |
| KMB | KIMBERLY-CLARK CORP | 1,516 | $201 | 0.1% | $115.97 | -0.4% | COM | 494368103 |
| — | BLACKROCK 2022 GBL INCM OPP | 37,804 | $197 | 0.1% | $7.81 | — | COM | 09258P104 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,209 | $153 | 0.0% | $15.28 | — | PFD ETF | 46138E511 |
| — | FORTUNA SILVER MINES INC | 35,885 | $141 | 0.0% | $8.23 | — | COM | 349915108 |
| — | HUT 8 MNG CORP | 15,800 | $133 | 0.0% | $5.06 | — | COM | 44812T102 |
| SVM | SILVERCORP METALS INC | 34,742 | $132 | 0.0% | $6.88 | -34.2% | COM | 82835P103 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $97 | 0.0% | $1.44 | -37.6% | COM | 46050R102 |
| LYG | LLOYDS BANKING GROUP PLC | 35,106 | $86 | 0.0% | $2.07 | — | SPONSORED ADR | 539439109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 21,020 | $56 | 0.0% | $2.66 | — | COM | 43366H100 |
| — | ALEXCO RESOURCE CORP | 28,700 | $43 | 0.0% | $3.17 | — | COM | 01535P106 |
| AAPL | APPLE INC | 2,200 | $8 | 0.0% | $117.01 | +23.0% | Put | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $3 | 0.0% | $231.36 | — | Put | 01609W102 |
| ORCL | ORACLE CORP | 100 | $0 | 0.0% | $55.51 | +50.1% | Call | 68389X105 |