Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 22,706 | $3.987M | 2.5% | $175.59 | $177.71 | -1.2% | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 50,859 | $3.759M | 2.3% | $73.91 | $76.23 | -3.0% | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 9,192 | $3.475M | 2.1% | $378.05 * | $285.72 | +18.9% | COM | 38141G104 |
| AAPL | APPLE INC | 22,871 | $3.236M | 2.0% | $141.49 * | $132.05 | +4.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 19,402 | $3.176M | 2.0% | $163.69 * | $118.78 | +23.3% | COM | 46625H100 |
| LQD | ISHARES TR | 23,663 | $3.148M | 1.9% | $133.03 | $135.15 | -1.6% | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 58,237 | $3.034M | 1.9% | $52.10 * | $23.45 | +11.1% | ENERGY | 81369Y506 |
| NUE | NUCOR CORP | 26,618 | $2.622M | 1.6% | $98.50 * | $77.76 | +18.7% | COM | 670346105 |
| XLV | SELECT SECTOR SPDR TR | 20,505 | $2.61M | 1.6% | $127.29 | $121.06 | +5.2% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 965 | $2.58M | 1.6% | $2673.58 * | $113.02 | +17.4% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 20,247 | $2.487M | 1.5% | $122.83 | $110.60 | — | COM | 254709108 |
| XLRE | SELECT SECTOR SPDR TR | 54,285 | $2.413M | 1.5% | $44.45 | $46.02 | -3.4% | RL EST SEL SEC | 81369Y860 |
| TXN | TEXAS INSTRS INC | 12,551 | $2.412M | 1.5% | $192.18 * | $146.67 | +15.7% | COM | 882508104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 87,254 | $2.319M | 1.4% | $26.58 | $26.17 | +1.6% | TCW UNCONSTRAI | 33740F888 |
| TIP | ISHARES TR | 18,117 | $2.313M | 1.4% | $127.67 | $127.73 | -0.0% | TIPS BD ETF | 464287176 |
| NTST | NETSTREIT CORP | 93,550 | $2.212M | 1.4% | $23.65 | $23.65 | — | COM | 64119V303 |
| XLK | SELECT SECTOR SPDR TR | 14,234 | $2.125M | 1.3% | $149.29 * | $77.15 | -3.2% | TECHNOLOGY | 81369Y803 |
| IVOL | KRANESHARES TR | 75,568 | $2.106M | 1.3% | $27.87 | $27.65 | +0.8% | QUADRTC INT RT | 500767736 |
| — | COHEN & STEERS SELECT PFD & | 63,442 | $1.808M | 1.1% | $28.50 | $27.09 | — | COM | 19248Y107 |
| COR | AMERISOURCEBERGEN CORP | 14,661 | $1.751M | 1.1% | $119.43 * | $98.63 | +14.6% | COM | 03073E105 |
| FPEI | FIRST TR EXCH TRADED FD III | 83,779 | $1.73M | 1.1% | $20.65 | $20.18 | +2.3% | INSTL PFD SECS | 33739P855 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,915 | $1.719M | 1.1% | $47.86 | $47.95 | -0.2% | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34,921 | $1.683M | 1.0% | $48.19 | $48.26 | -0.2% | FIRST TR TA HIYL | 33738D408 |
| COF | CAPITAL ONE FINL CORP | 10,283 | $1.666M | 1.0% | $162.01 * | $146.61 | +2.4% | COM | 14040H105 |
| BBWI | BATH & BODY WORKS INC | 26,238 | $1.654M | 1.0% | $63.04 * | $57.14 | -0.7% | COM | 070830104 |
| GM | GENERAL MTRS CO | 31,382 | $1.654M | 1.0% | $52.71 * | $45.64 | +11.4% | COM | 37045V100 |
| NVDA | NVIDIA CORPORATION | 7,721 | $1.599M | 1.0% | $207.10 * | $20.72 | -0.2% | COM | 67066G104 |
| — | BLACKROCK INC | 1,902 | $1.595M | 1.0% | $838.59 | $794.26 | — | COM | 09247X101 |
| SCCO | SOUTHERN COPPER CORP | 27,767 | $1.559M | 1.0% | $56.15 * | $46.28 | -4.0% | COM | 84265V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,942 | $1.557M | 1.0% | $111.68 | $109.41 | +2.1% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 14,437 | $1.557M | 1.0% | $107.85 * | $89.39 | +2.8% | COM | 00287Y109 |
| RF | REGIONS FINANCIAL CORP NEW | 72,891 | $1.553M | 1.0% | $21.31 * | $14.40 | +23.9% | COM | 7591EP100 |
| ETN | EATON CORP PLC | 10,404 | $1.553M | 1.0% | $149.27 * | $143.38 | -2.6% | SHS | G29183103 |
| — | WESTROCK CO | 31,074 | $1.548M | 1.0% | $49.82 | $47.10 | — | COM | 96145D105 |
| LAND | GLADSTONE LD CORP | 64,840 | $1.476M | 0.9% | $22.76 | $18.96 | — | COM | 376549101 |
| FDX | FEDEX CORP | 6,621 | $1.452M | 0.9% | $219.30 * | $204.15 | -1.7% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,396 | $1.445M | 0.9% | $93.86 * | $73.95 | -6.9% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 5,459 | $1.42M | 0.9% | $260.12 | $238.76 | +8.7% | COM | 70450Y103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 38,372 | $1.412M | 0.9% | $36.80 | $37.39 | -1.6% | S&P500 EQL REL | 46137V290 |
| FISV | FISERV INC | 12,975 | $1.408M | 0.9% | $108.52 | $113.06 | -4.0% | COM | 337738108 |
| CSX | CSX CORP | 47,270 | $1.406M | 0.9% | $29.74 * | $29.20 | -4.0% | COM | 126408103 |
| BBY | BEST BUY INC | 13,161 | $1.391M | 0.9% | $105.69 * | $91.18 | -4.6% | COM | 086516101 |
| VLO | VALERO ENERGY CORP | 19,680 | $1.389M | 0.9% | $70.58 * | $61.42 | -0.1% | COM | 91913Y100 |
| SLRC | SLR INVESTMENT CORP | 72,080 | $1.379M | 0.9% | $19.13 * | $11.61 | +6.1% | COM | 83413U100 |
| EQIX | EQUINIX INC | 1,736 | $1.372M | 0.8% | $790.32 * | $708.93 | +2.4% | COM | 29444U700 |
| IXUS | ISHARES TR | 18,993 | $1.348M | 0.8% | $70.97 | $65.85 | +7.8% | CORE MSCI TOTAL | 46432F834 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 93,578 | $1.321M | 0.8% | $14.12 * | $8.76 | +0.8% | COM | 69121K104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,799 | $1.32M | 0.8% | $47.48 | $45.43 | +4.5% | RISNG DIVD ACHIV | 33738R506 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,961 | $1.319M | 0.8% | $48.92 * | $34.04 | -2.2% | CL A | 04316A108 |
| OKE | ONEOK INC NEW | 22,724 | $1.318M | 0.8% | $58.00 * | $36.47 | +26.0% | COM | 682680103 |
| MPT | MEDICAL PPTYS TRUST INC | 63,857 | $1.282M | 0.8% | $20.08 | $20.16 | — | COM | 58463J304 |
| INTU | INTUIT | 2,307 | $1.245M | 0.8% | $539.66 * | $524.46 | +0.1% | COM | 461202103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,232 | $1.2M | 0.7% | $14.25 * | $13.17 | -4.4% | COM | 42824C109 |
| TSLA | TESLA INC | 1,534 | $1.19M | 0.7% | $775.75 * | $193.08 | +33.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 358 | $1.176M | 0.7% | $3284.92 * | $154.90 | +6.0% | COM | 023135106 |
| INTC | INTEL CORP | 21,884 | $1.166M | 0.7% | $53.28 * | $48.22 | +1.8% | COM | 458140100 |
| STAG | STAG INDL INC | 29,275 | $1.149M | 0.7% | $39.25 | $35.09 | — | COM | 85254J102 |
| IGM | ISHARES TR | 2,800 | $1.13M | 0.7% | $403.57 * | $62.13 | +8.3% | EXPND TEC SC ETF | 464287549 |
| ARCC | ARES CAPITAL CORP | 55,065 | $1.119M | 0.7% | $20.32 * | $11.09 | +22.7% | COM | 04010L103 |
| GD | GENERAL DYNAMICS CORP | 5,455 | $1.069M | 0.7% | $195.97 * | $153.65 | +16.4% | COM | 369550108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 125,507 | $1.057M | 0.7% | $8.42 | $9.03 | — | COM | 035710409 |
| SPYD | SPDR SER TR | 26,214 | $1.025M | 0.6% | $39.10 | $35.63 | +9.8% | PRTFLO S&P500 HI | 78468R788 |
| KLAC | KLA CORP | 3,041 | $1.017M | 0.6% | $334.43 * | $262.85 | +21.7% | COM NEW | 482480100 |
| XLI | SELECT SECTOR SPDR TR | 10,333 | $1.011M | 0.6% | $97.84 | $97.85 | -0.0% | SBI INT-INDS | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & CO | 6,733 | $1.001M | 0.6% | $148.67 * | $121.51 | +17.2% | COM | 363576109 |
| THD | ISHARES INC | 13,181 | $983K | 0.6% | $74.58 | $75.26 | -0.9% | MSCI THAILND ETF | 464286624 |
| VUG | VANGUARD INDEX FDS | 3,271 | $949K | 0.6% | $290.13 * | $49.76 | -2.8% | GROWTH ETF | 922908736 |
| WMB | WILLIAMS COS INC | 36,090 | $936K | 0.6% | $25.94 * | $18.69 | +13.9% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 3,227 | $910K | 0.6% | $282.00 * | $280.73 | -3.0% | COM | 594918104 |
| — | SVB FINANCIAL GROUP | 1,364 | $882K | 0.5% | $646.63 | $564.79 | — | COM | 78486Q101 |
| CTAS | CINTAS CORP | 2,277 | $867K | 0.5% | $380.76 * | $93.97 | -2.6% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 2,443 | $849K | 0.5% | $347.52 * | $335.23 | +1.2% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 2,665 | $784K | 0.5% | $294.18 * | $284.68 | -4.1% | COM | 773903109 |
| EBAY | EBAY INC. | 11,090 | $773K | 0.5% | $69.70 * | $66.14 | -2.6% | COM | 278642103 |
| ICVT | ISHARES TR | 7,689 | $767K | 0.5% | $99.75 | $101.39 | -1.6% | CONV BD ETF | 46435G102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,675 | $756K | 0.5% | $113.26 | $114.14 | -0.8% | COM | 28176E108 |
| PHM | PULTE GROUP INC | 16,360 | $751K | 0.5% | $45.90 * | $41.00 | +7.5% | COM | 745867101 |
| — | TRITON INTL LTD | 14,256 | $742K | 0.5% | $52.05 | $52.05 | — | CL A | G9078F107 |
| ALB | ALBEMARLE CORP | 3,383 | $741K | 0.5% | $219.04 * | $202.32 | +2.7% | COM | 012653101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,000 | $731K | 0.5% | $73.10 | $49.90 | +46.5% | S&P 500 HB ETF | 46138E370 |
| — | ATLASSIAN CORP PLC | 1,860 | $728K | 0.4% | $391.40 | $391.40 | — | CL A | G06242104 |
| MS | MORGAN STANLEY | 7,450 | $725K | 0.4% | $97.32 * | $63.43 | +33.0% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 261 | $696K | 0.4% | $2666.67 * | $119.04 | +11.1% | CAP STK CL C | 02079K107 |
| OUNZ | VANECK MERK GOLD TR | 40,385 | $690K | 0.4% | $17.09 | $17.41 | -1.9% | GOLD TRUST | 921078101 |
| PG | PROCTER AND GAMBLE CO | 4,899 | $685K | 0.4% | $139.82 * | $113.51 | +10.7% | COM | 742718109 |
| EWT | ISHARES INC | 10,994 | $682K | 0.4% | $62.03 | $63.11 | -1.7% | MSCI TAIWAN ETF | 46434G772 |
| EWN | ISHARES INC | 13,586 | $669K | 0.4% | $49.24 | $49.84 | -1.2% | MSCI NETHERL ETF | 464286814 |
| FITB | FIFTH THIRD BANCORP | 15,680 | $665K | 0.4% | $42.41 * | $32.28 | +11.5% | COM | 316773100 |
| MRNA | MODERNA INC | 1,713 | $659K | 0.4% | $384.71 | $368.80 | +4.4% | COM | 60770K107 |
| FANG | DIAMONDBACK ENERGY INC | 6,938 | $657K | 0.4% | $94.70 * | $60.39 | +29.0% | COM | 25278X109 |
| IVV | ISHARES TR | 1,496 | $645K | 0.4% | $431.15 | $416.22 | +3.5% | CORE S&P500 ETF | 464287200 |
| EWL | ISHARES INC | 13,836 | $644K | 0.4% | $46.55 | $48.84 | -4.6% | MSCI SWITZERLAND | 464286749 |
| — | MARATHON OIL CORP | 45,951 | $628K | 0.4% | $13.67 | $11.50 | — | COM | 565849106 |
| EWG | ISHARES INC | 18,431 | $607K | 0.4% | $32.93 | $34.80 | -5.4% | MSCI GERMANY ETF | 464286806 |
| CPER | UNITED STS COMMODITY INDEX F | 23,963 | $600K | 0.4% | $25.04 | $26.66 | -6.1% | CM REP COPP FD | 911718104 |
| — | LAM RESEARCH CORP | 1,030 | $586K | 0.4% | $568.93 | $568.93 | — | COM | 512807108 |
| SYF | SYNCHRONY FINANCIAL | 11,936 | $583K | 0.4% | $48.84 * | $33.96 | +30.4% | COM | 87165B103 |
| TPR | TAPESTRY INC | 15,674 | $580K | 0.4% | $37.00 * | $34.94 | -5.8% | COM | 876030107 |
| HD | HOME DEPOT INC | 1,704 | $559K | 0.3% | $328.05 * | $294.54 | +0.3% | COM | 437076102 |
| IYT | ISHARES TR | 2,207 | $537K | 0.3% | $243.32 * | $63.23 | -3.8% | US TRSPRTION | 464287192 |
| OXY | OCCIDENTAL PETE CORP | 17,812 | $527K | 0.3% | $29.59 * | $23.58 | +18.4% | COM | 674599105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,800 | $500K | 0.3% | $24.04 | $21.26 | +13.1% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 10,427 | $484K | 0.3% | $46.42 * | $40.83 | +2.3% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 1,814 | $479K | 0.3% | $264.06 * | $198.30 | +25.0% | COM | 03076C106 |
| MGM | MGM RESORTS INTERNATIONAL | 11,063 | $477K | 0.3% | $43.12 | $40.73 | +5.9% | COM | 552953101 |
| DHR | DANAHER CORPORATION | 1,546 | $471K | 0.3% | $304.66 * | $266.79 | -0.8% | COM | 235851102 |
| HYG | ISHARES TR | 5,274 | $461K | 0.3% | $87.41 | $87.71 | -0.3% | IBOXX HI YD ETF | 464288513 |
| MHK | MOHAWK INDS INC | 2,570 | $456K | 0.3% | $177.43 | $193.76 | -8.4% | COM | 608190104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 790 | $455K | 0.3% | $575.95 | $629.41 | -8.5% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $449K | 0.3% | $449.00 * | $418.22 | +2.3% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 719 | $447K | 0.3% | $621.70 | $671.94 | -7.4% | COM | 45168D104 |
| MSTB | ETF SER SOLUTIONS | 14,479 | $438K | 0.3% | $30.25 | $29.64 | +2.2% | LHA MKT ST TACTL | 26922B105 |
| IYJ | ISHARES TR | 4,078 | $437K | 0.3% | $107.16 | $112.21 | -4.5% | US INDUSTRIALS | 464287754 |
| IYR | ISHARES TR | 4,139 | $424K | 0.3% | $102.44 | $106.41 | -3.8% | U.S. REAL ES ETF | 464287739 |
| ALGN | ALIGN TECHNOLOGY INC | 619 | $412K | 0.3% | $665.59 | $679.09 | -2.0% | COM | 016255101 |
| META | FACEBOOK INC | 1,202 | $408K | 0.3% | $339.43 | $357.67 | -5.8% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 6,524 | $408K | 0.3% | $62.54 * | $31.55 | -0.8% | US TIPS ETF | 808524870 |
| BA | BOEING CO | 1,850 | $407K | 0.3% | $220.00 | $212.10 | +3.7% | COM | 097023105 |
| IYW | ISHARES TR | 4,013 | $406K | 0.3% | $101.17 | $104.34 | -3.0% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 1,806 | $402K | 0.2% | $222.59 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 2,691 | $402K | 0.2% | $149.39 * | $139.71 | +0.1% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,885 | $400K | 0.2% | $102.96 | $83.34 | +23.5% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 3,102 | $399K | 0.2% | $128.63 * | $116.41 | +6.5% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 393 | $391K | 0.2% | $994.91 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 7,086 | $386K | 0.2% | $54.47 * | $49.23 | -3.0% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 894 | $353K | 0.2% | $394.85 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| NSP | INSPERITY INC | 3,000 | $332K | 0.2% | $110.67 * | $89.83 | +8.2% | COM | 45778Q107 |
| URI | UNITED RENTALS INC | 937 | $329K | 0.2% | $351.12 * | $325.11 | +4.5% | COM | 911363109 |
| WMT | WALMART INC | 2,314 | $323K | 0.2% | $139.59 * | $45.47 | -3.4% | COM | 931142103 |
| DXCM | DEXCOM INC | 588 | $322K | 0.2% | $547.62 * | $126.11 | +8.4% | COM | 252131107 |
| — | JACOBS ENGR GROUP INC | 2,400 | $318K | 0.2% | $132.50 | $132.50 | — | COM | 469814107 |
| BILL | BILL COM HLDGS INC | 1,142 | $305K | 0.2% | $267.08 | $230.72 | +15.7% | COM | 090043100 |
| PSA | PUBLIC STORAGE | 1,016 | $302K | 0.2% | $297.24 * | $257.31 | -4.8% | COM | 74460D109 |
| VTIP | VANGUARD MALVERN FDS | 5,709 | $300K | 0.2% | $52.55 | $52.21 | +0.7% | STRM INFPROIDX | 922020805 |
| MP | MP MATERIALS CORP | 9,202 | $297K | 0.2% | $32.28 | $34.78 | -7.3% | COM CL A | 553368101 |
| F | FORD MTR CO DEL | 20,959 | $297K | 0.2% | $14.17 * | $10.32 | +4.1% | COM | 345370860 |
| ULTA | ULTA BEAUTY INC | 801 | $289K | 0.2% | $360.80 | $361.20 | -0.1% | COM | 90384S303 |
| DOCU | DOCUSIGN INC | 1,116 | $287K | 0.2% | $257.17 | $288.12 | -10.7% | COM | 256163106 |
| UPS | UNITED PARCEL SERVICE INC | 1,558 | $284K | 0.2% | $182.28 * | $162.74 | -7.5% | CL B | 911312106 |
| DKS | DICKS SPORTING GOODS INC | 2,357 | $282K | 0.2% | $119.64 * | $102.19 | +6.4% | COM | 253393102 |
| SPY | SPDR S&P 500 ETF TR | 657 | $282K | 0.2% | $429.22 | $441.11 | -2.7% | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,247 | $279K | 0.2% | $85.93 * | $77.40 | +0.8% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,352 | $265K | 0.2% | $196.01 * | $191.52 | -5.5% | COM | N6596X109 |
| IYF | ISHARES TR | 3,172 | $262K | 0.2% | $82.60 | $71.10 | +16.1% | U.S. FINLS ETF | 464287788 |
| SCHM | SCHWAB STRATEGIC TR | 3,392 | $260K | 0.2% | $76.65 * | $26.13 | -2.2% | US MID-CAP ETF | 808524508 |
| O | REALTY INCOME CORP | 3,714 | $241K | 0.1% | $64.89 * | $53.81 | -6.3% | COM | 756109104 |
| IT | GARTNER INC | 789 | $240K | 0.1% | $304.18 | $289.93 | +4.8% | COM | 366651107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,748 | $234K | 0.1% | $85.15 | $87.62 | -2.8% | WTR ETF | 33733B100 |
| ZS | ZSCALER INC | 883 | $232K | 0.1% | $262.74 | $251.10 | +4.4% | COM | 98980G102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,000 | $229K | 0.1% | $57.25 | $59.51 | -3.7% | INDLS PROD DUR | 33734X150 |
| FTNT | FORTINET INC | 785 | $229K | 0.1% | $291.72 * | $57.90 | +0.9% | COM | 34959E109 |
| VB | VANGUARD INDEX FDS | 1,035 | $226K | 0.1% | $218.36 | $177.52 | +23.2% | SMALL CP ETF | 922908751 |
| VSCO | VICTORIAS SECRET AND CO | 4,070 | $225K | 0.1% | $55.28 | $60.70 | -9.0% | COMMON STOCK | 926400102 |
| XEL | XCEL ENERGY INC | 3,584 | $224K | 0.1% | $62.50 * | $58.54 | -7.0% | COM | 98389B100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,627 | $224K | 0.1% | $23.27 | $23.27 | — | BULSHS 2022 HY | 46138J874 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,082 | $218K | 0.1% | $104.71 | $114.26 | -8.5% | COM | 00971T101 |
| — | KANSAS CITY SOUTHERN | 800 | $217K | 0.1% | $271.25 | $271.25 | — | COM NEW | 485170302 |
| CVX | CHEVRON CORP NEW | 2,141 | $217K | 0.1% | $101.35 * | $83.32 | +2.4% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 4,764 | $217K | 0.1% | $45.55 * | $33.99 | -4.4% | COM | 02209S103 |
| BHP | BHP GROUP LTD | 4,000 | $214K | 0.1% | $53.50 | $68.47 | -21.8% | SPONSORED ADS | 088606108 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,451 | $214K | 0.1% | $25.32 | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,600 | $211K | 0.1% | $24.53 | $24.53 | — | BULSHS 2025 HY | 46138J817 |
| IHF | ISHARES TR | 816 | $209K | 0.1% | $256.13 * | $53.32 | -4.1% | US HLTHCR PR ETF | 464288828 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 400 | $206K | 0.1% | $515.00 | $557.27 | -7.5% | CL A | 989207105 |
| BYD | BOYD GAMING CORP | 3,224 | $204K | 0.1% | $63.28 * | $56.88 | +6.7% | COM | 103304101 |
| UAA | UNDER ARMOUR INC | 10,000 | $202K | 0.1% | $20.20 | $22.11 | -8.7% | CL A | 904311107 |
| — | EATON VANCE RISK-MANAGED DIV | 12,000 | $128K | 0.1% | $10.67 | $10.75 | — | COM | 27829G106 |
| UROY | URANIUM RTY CORP | 19,416 | $70,000 | 0.0% | $3.61 | $3.07 | +17.5% | COM | 91702V101 |