Location: Milwaukee, WI
CIK: 0001600064 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 57,804 | $9.457M | 4.0% | $143.05 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 48,863 | $7.706M | 3.2% | $113.57 | +22.6% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 116,084 | $6.975M | 2.9% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 126,959 | $5.594M | 2.4% | $39.50 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 18,090 | $5.312M | 2.2% | $51.29 | +20.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,042 | $4.841M | 2.0% | $309.22 | — | TR UNIT | 78462F103 |
| ULST | SSGA ACTIVE ETF TR | 110,035 | $4.445M | 1.9% | $40.19 | — | ULT SHT TRM BD | 78467V707 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,080 | $4.279M | 1.8% | $35.62 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 3,155 | $4.226M | 1.8% | $54.91 | +16.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 28,946 | $4.136M | 1.7% | $122.74 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 36,481 | $4.099M | 1.7% | $106.83 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 2,107 | $3.893M | 1.6% | $92.25 | -4.1% | COM | 023135106 |
| EEM | ISHARES TR | 83,720 | $3.756M | 1.6% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| BAR | GRANITESHARES GOLD TR | 235,365 | $3.556M | 1.5% | $15.71 | — | SHS BEN INT | 38748G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,321 | $3.393M | 1.4% | $87.95 | +13.6% | COM | 459200101 |
| — | LINE CORP | 69,122 | $3.388M | 1.4% | $36.57 | — | SPONSORED ADR | 53567X101 |
| IWM | ISHARES TR | 20,270 | $3.358M | 1.4% | $165.66 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,750 | $3.284M | 1.4% | $375.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| XYZ | SQUARE INC | 52,295 | $3.272M | 1.4% | $70.61 | -9.5% | CL A | 852234103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 64,676 | $3.258M | 1.4% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 42,503 | $3.247M | 1.4% | $63.68 | — | PHYSCL PM BASKET | 003263100 |
| GS | GOLDMAN SACHS GROUP INC | 12,747 | $2.931M | 1.2% | $170.89 | +9.7% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 20,892 | $2.912M | 1.2% | $88.99 | +22.1% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 29,492 | $2.729M | 1.1% | $74.49 | +15.1% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 12,702 | $2.675M | 1.1% | $176.52 | +1.1% | SHS CLASS A | G1151C101 |
| IEF | ISHARES TR | 24,263 | $2.674M | 1.1% | $104.41 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ETF SER SOLUTIONS | 146,944 | $2.602M | 1.1% | $14.16 | — | REVERSE WEIGHT | 26922A685 |
| SHY | ISHARES TR | 30,688 | $2.597M | 1.1% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 43,028 | $2.5M | 1.1% | $36.90 | — | SPONSORED ADS | 874039100 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 102,200 | $2.382M | 1.0% | $22.18 | — | CEF INM COMPSI | 46138E404 |
| — | TIDAL ETF TR | 46,427 | $2.34M | 1.0% | $50.37 | — | AWARE ULTRASHR | 886364108 |
| META | FACEBOOK INC | 11,269 | $2.313M | 1.0% | $178.95 | +7.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 9,675 | $2.277M | 1.0% | $4.65 | +11.3% | COM | 67066G104 |
| CEFS | EXCHANGE LISTED FDS TR | 102,298 | $2.12M | 0.9% | $18.36 | — | SABA INT RATE | 30151E806 |
| CME | CME GROUP INC | 10,517 | $2.111M | 0.9% | $143.09 | +13.2% | COM | 12572Q105 |
| CDE | COEUR MNG INC | 253,055 | $2.044M | 0.9% | $4.76 | +29.4% | COM NEW | 192108504 |
| V | VISA INC | 10,874 | $2.043M | 0.9% | $146.16 | +18.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 38,249 | $2.026M | 0.9% | $44.05 | +14.5% | COM | 68389X105 |
| BBBY | OVERSTOCK COM INC DEL | 280,143 | $1.975M | 0.8% | $15.55 | -42.7% | COM | 690370101 |
| BND | VANGUARD BD INDEX FD INC | 23,512 | $1.971M | 0.8% | $82.44 | — | TOTAL BND MRKT | 921937835 |
| JD | JD COM INC | 54,378 | $1.916M | 0.8% | $21.18 | — | SPON ADR CL A | 47215P106 |
| NEAR | ISHARES US ETF TR | 37,969 | $1.907M | 0.8% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| CSCO | CISCO SYS INC | 39,624 | $1.9M | 0.8% | $38.01 | +1.4% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 41,273 | $1.893M | 0.8% | $21.62 | +70.2% | COM | 007903107 |
| OPRA | OPERA LTD | 203,146 | $1.879M | 0.8% | $7.01 | — | SPONSORED ADS | 68373M107 |
| GUNR | FLEXSHARES TR | 54,681 | $1.833M | 0.8% | $30.09 | — | MORNSTAR UPSTR | 33939L407 |
| DOCU | DOCUSIGN INC | 23,040 | $1.707M | 0.7% | $47.67 | +44.1% | COM | 256163106 |
| GOOG | ALPHABET INC | 1,256 | $1.679M | 0.7% | $59.99 | +6.8% | CAP STK CL C | 02079K107 |
| NTES | NETEASE INC | 5,415 | $1.66M | 0.7% | $267.40 | — | SPONSORED ADS | 64110W102 |
| BAB | INVESCO EXCHNG TRADED FD TR | 50,483 | $1.598M | 0.7% | $30.42 | — | TAXABLE MUN BD | 46138G805 |
| SAN | BANCO SANTANDER SA | 367,828 | $1.523M | 0.6% | $4.27 | — | ADR | 05964H105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 58,852 | $1.521M | 0.6% | $23.42 | — | SELECT US EQTY | 23908L207 |
| SAP | SAP SE | 11,342 | $1.52M | 0.6% | $99.56 | — | SPON ADR | 803054204 |
| VUSE | ETF SER SOLUTIONS | 45,155 | $1.497M | 0.6% | $28.20 | — | VIDENTCORE EQ FD | 26922A503 |
| KRMA | GLOBAL X FDS | 63,326 | $1.486M | 0.6% | $18.82 | — | CONSCIOUS COS | 37954Y731 |
| BABA | ALIBABA GROUP HLDG LTD | 6,825 | $1.448M | 0.6% | $143.22 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 11,276 | $1.425M | 0.6% | $155.71 | — | SPON ADR REP A | 056752108 |
| IJR | ISHARES TR | 16,749 | $1.403M | 0.6% | $39.97 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INC | 4,604 | $1.375M | 0.6% | $232.21 | +17.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 9,055 | $1.321M | 0.6% | $112.12 | +1.8% | COM | 478160104 |
| — | ISHARES GOLD TRUST | 90,947 | $1.318M | 0.6% | $12.28 | — | ISHARES | 464285105 |
| XOM | EXXON MOBIL CORP | 18,420 | $1.285M | 0.5% | $53.10 | -1.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 10,191 | $1.228M | 0.5% | $90.89 | -1.3% | COM | 166764100 |
| MINT | PIMCO ETF TR | 11,909 | $1.209M | 0.5% | $100.91 | — | ENHAN SHRT MA AC | 72201R833 |
| AXP | AMERICAN EXPRESS CO | 9,591 | $1.193M | 0.5% | $96.63 | +14.0% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,179 | $1.192M | 0.5% | $45.54 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 6,597 | $1.177M | 0.5% | $162.65 | — | S&P 100 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,973 | $1.127M | 0.5% | $207.80 | +4.5% | CL B NEW | 084670702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,922 | $1.116M | 0.5% | $67.81 | +28.9% | COM | 00971T101 |
| — | QIWI PLC | 57,330 | $1.11M | 0.5% | $14.39 | — | SPON ADR REP B | 74735M108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,770 | $1.109M | 0.5% | $52.37 | — | GLB EX US ETF | 922042676 |
| NDAQ | NASDAQ INC | 10,304 | $1.104M | 0.5% | $25.58 | +22.0% | COM | 631103108 |
| VNQ | VANGUARD INDEX FDS | 11,858 | $1.1M | 0.5% | $78.39 | — | REAL ESTATE ETF | 922908553 |
| ING | ING GROEP N V | 82,353 | $992K | 0.4% | $12.05 | — | SPONSORED ADR | 456837103 |
| SICPQ | SILVERGATE CAP CORP | 61,588 | $980K | 0.4% | $15.46 | 0.0% | CL A | 82837P408 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,086 | $968K | 0.4% | $124.42 | — | COM | 82669G104 |
| INTC | INTEL CORP | 15,007 | $898K | 0.4% | $42.52 | +15.9% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,379 | $853K | 0.4% | $105.35 | — | S&P500 EQL WGT | 46137V357 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 142,172 | $793K | 0.3% | $5.68 | — | SPONSORED ADR | 05946K101 |
| BAC | BANK AMER CORP | 22,407 | $789K | 0.3% | $25.05 | +10.9% | COM | 060505104 |
| — | TEXAS PAC LD TR | 992 | $775K | 0.3% | $559.06 | — | SUB CTF PROP I T | 882610108 |
| PG | PROCTER & GAMBLE CO | 6,111 | $763K | 0.3% | $102.32 | +2.9% | COM | 742718109 |
| WMT | WALMART INC | 5,636 | $670K | 0.3% | $34.73 | +4.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,068 | $670K | 0.3% | $189.32 | +3.0% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 4,028 | $655K | 0.3% | $150.37 | +3.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,208 | $649K | 0.3% | $220.16 | +7.5% | COM | 91324P102 |
| T | AT&T INC | 16,401 | $641K | 0.3% | $17.28 | +9.1% | COM | 00206R102 |
| — | CREDIT SUISSE NASSAU BRH | 69,281 | $627K | 0.3% | $8.56 | — | X LINK GOLD SHS | 22542D480 |
| BATT | AMPLIFY ETF TR | 56,137 | $615K | 0.3% | $11.66 | — | ADVANCED BATTERY | 032108805 |
| MRK | MERCK & CO INC | 6,504 | $592K | 0.2% | $66.11 | +2.2% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 5,433 | $588K | 0.2% | $109.34 | -4.9% | COM | 70450Y103 |
| ADBE | ADOBE INC | 1,741 | $574K | 0.2% | $292.51 | +0.6% | COM | 00724F101 |
| MUB | ISHARES TR | 5,030 | $572K | 0.2% | $113.00 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 1,752 | $567K | 0.2% | $31.06 | -4.5% | COM | 64110L106 |
| PFE | PFIZER INC | 14,094 | $552K | 0.2% | $27.63 | -3.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,835 | $542K | 0.2% | $40.80 | +4.9% | COM | 92343V104 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,512 | $541K | 0.2% | $94.76 | +14.1% | COM | 12503M108 |
| DIS | DISNEY WALT CO | 3,590 | $519K | 0.2% | $132.27 | +2.6% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,981 | $512K | 0.2% | $45.19 | 0.0% | COM | 110122108 |
| BHP | BHP GROUP LTD | 9,257 | $506K | 0.2% | $54.66 | — | SPONSORED ADS | 088606108 |
| XNET | XUNLEI LTD | 102,510 | $502K | 0.2% | $4.90 | — | SPONSORED ADR | 98419E108 |
| PEP | PEPSICO INC | 3,665 | $501K | 0.2% | $110.36 | +2.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 5,716 | $496K | 0.2% | $75.88 | -0.8% | COM | 002824100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,645 | $489K | 0.2% | $32.84 | — | ROBO GLB ETF | 301505707 |
| KO | COCA COLA CO | 8,715 | $482K | 0.2% | $44.14 | +0.8% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 8,925 | $480K | 0.2% | $40.51 | +10.4% | COM | 949746101 |
| HIPS | GRANITESHARES ETF TR | 27,519 | $469K | 0.2% | $16.02 | — | HIPS US HIGH INC | 38747R306 |
| XLK | SELECT SECTOR SPDR TR | 5,067 | $464K | 0.2% | $77.90 | — | TECHNOLOGY | 81369Y803 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,321 | $462K | 0.2% | $117.34 | +1.1% | COM | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 9,002 | $462K | 0.2% | $46.29 | -2.5% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 3,486 | $458K | 0.2% | $104.72 | +2.7% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 9,984 | $449K | 0.2% | $37.56 | +0.8% | CL A | 20030N101 |
| — | EXCHANGE LISTED FDS TR | 13,351 | $447K | 0.2% | $34.70 | — | HIGH YIELD ETF | 30151E814 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,579 | $444K | 0.2% | $26.95 | — | EMQQ EM INTERN | 301505889 |
| BA | BOEING CO | 1,346 | $438K | 0.2% | $352.16 | -0.3% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 3,399 | $426K | 0.2% | $119.18 | — | SBI CONS DISCR | 81369Y407 |
| GSLC | GOLDMAN SACHS ETF TR | 6,500 | $420K | 0.2% | $59.85 | — | EQUITY ETF | 381430503 |
| NYF | ISHARES TR | 7,335 | $418K | 0.2% | $56.77 | — | NEW YORK MUN ETF | 464288323 |
| XME | SPDR SERIES TRUST | 14,280 | $418K | 0.2% | $29.27 | — | S&P METALS MNG | 78464A755 |
| C | CITIGROUP INC | 5,222 | $417K | 0.2% | $54.88 | +8.0% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 7,681 | $413K | 0.2% | $44.61 | +4.5% | COM | 595112103 |
| RAVI | FLEXSHARES TR | 5,438 | $411K | 0.2% | $75.52 | — | READY ACC VARI | 33939L886 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 8,000 | $403K | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| ZROZ | PIMCO ETF TR | 3,028 | $403K | 0.2% | $143.80 | — | 25YR+ ZERO U S | 72201R882 |
| DE | DEERE & CO | 2,307 | $400K | 0.2% | $157.96 | 0.0% | COM | 244199105 |
| — | MONEYGRAM INTL INC | 187,266 | $393K | 0.2% | $2.47 | — | COM NEW | 60935Y208 |
| IVOL | KRANESHARES TR | 15,273 | $386K | 0.2% | $25.34 | — | QUADRTC INT RT | 500767736 |
| ABBV | ABBVIE INC | 4,321 | $383K | 0.2% | $55.99 | +15.4% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,172 | $381K | 0.2% | $286.03 | +4.3% | COM | 883556102 |
| AMGN | AMGEN INC | 1,565 | $377K | 0.2% | $165.55 | +10.4% | COM | 031162100 |
| TSLA | TESLA INC | 898 | $376K | 0.2% | $21.69 | 0.0% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 3,228 | $366K | 0.2% | $89.09 | +3.9% | SHS | G5960L103 |
| WTPI | WISDOMTREE TR | 12,568 | $357K | 0.2% | $25.53 | — | CBOE S&P 500 | 97717X560 |
| UNP | UNION PACIFIC CORP | 1,864 | $337K | 0.1% | $146.89 | +1.7% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 2,607 | $334K | 0.1% | $103.12 | +0.6% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 1,218 | $331K | 0.1% | $209.73 | +8.0% | COM | 075887109 |
| MCD | MCDONALDS CORP | 1,665 | $329K | 0.1% | $180.50 | -4.7% | COM | 580135101 |
| NKE | NIKE INC | 3,236 | $328K | 0.1% | $81.22 | +6.9% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 1,790 | $317K | 0.1% | $140.76 | +2.2% | COM | 438516106 |
| BLOK | AMPLIFY ETF TR | 16,381 | $307K | 0.1% | $15.33 | — | BLOCKCHAIN LDR | 032108607 |
| COST | COSTCO WHSL CORP NEW | 1,036 | $305K | 0.1% | $258.69 | +5.0% | COM | 22160K105 |
| RIO | RIO TINTO PLC | 5,070 | $301K | 0.1% | $59.37 | — | SPONSORED ADR | 767204100 |
| — | ALPS ETF TR | 35,513 | $301K | 0.1% | $9.25 | — | ALERIAN MLP | 00162Q866 |
| — | ETF SER SOLUTIONS | 16,540 | $296K | 0.1% | $15.70 | — | BRAND VALUE | 26922A693 |
| MMM | 3M CO | 1,675 | $296K | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| BKNG | BOOKING HLDGS INC | 144 | $296K | 0.1% | $1911.66 | +1.0% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP | 1,273 | $293K | 0.1% | $183.82 | 0.0% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 3,392 | $289K | 0.1% | $57.26 | +4.8% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,305 | $286K | 0.1% | $176.91 | +14.4% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 3,172 | $279K | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| — | TWITTER INC | 8,632 | $277K | 0.1% | $38.47 | — | COM | 90184L102 |
| SNAP | SNAP INC | 16,920 | $276K | 0.1% | $15.86 | -7.2% | CL A | 83304A106 |
| TLTD | FLEXSHARES TR | 4,217 | $273K | 0.1% | $55.47 | — | M STAR DEV MKT | 33939L803 |
| BSV | VANGUARD BD INDEX FD INC | 3,387 | $273K | 0.1% | $78.41 | — | SHORT TRM BOND | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 1,821 | $273K | 0.1% | $138.87 | — | COM | 913017109 |
| GEM | GOLDMAN SACHS ETF TR | 7,633 | $262K | 0.1% | $30.15 | — | ACTIVEBETA EME | 381430206 |
| DHR | DANAHER CORPORATION | 1,678 | $258K | 0.1% | $122.98 | 0.0% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,980 | $252K | 0.1% | $28.79 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 2,142 | $251K | 0.1% | $92.83 | 0.0% | CL B | 911312106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 10,015 | $251K | 0.1% | $23.14 | — | SELECT WRLD WI | 23908L306 |
| LOW | LOWES COS INC | 2,054 | $246K | 0.1% | $102.36 | 0.0% | COM | 548661107 |
| IJT | ISHARES TR | 1,269 | $245K | 0.1% | $182.45 | — | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 1,013 | $245K | 0.1% | $46.74 | +7.3% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 4,522 | $242K | 0.1% | $53.52 | — | COMMUNICATION | 81369Y852 |
| UBER | UBER TECHNOLOGIES INC | 8,047 | $239K | 0.1% | $36.23 | -18.1% | COM | 90353T100 |
| NOW | SERVICENOW INC | 840 | $237K | 0.1% | $52.68 | 0.0% | COM | 81762P102 |
| FVRR | FIVERR INTL LTD | 10,050 | $236K | 0.1% | $22.88 | -3.6% | ORD SHS | M4R82T106 |
| EBAY | EBAY INC | 6,543 | $236K | 0.1% | $35.70 | -8.6% | COM | 278642103 |
| PDD | PINDUODUO INC | 6,220 | $235K | 0.1% | $32.20 | — | SPONSORED ADS | 722304102 |
| — | TIDAL ETF TR | 12,487 | $232K | 0.1% | $17.96 | — | SOFI GIG ETF | 886364504 |
| TLT | ISHARES TR | 1,697 | $229K | 0.1% | $133.35 | — | 20 YR TR BD ETF | 464287432 |
| AGNC | AGNC INVT CORP | 12,900 | $228K | 0.1% | $16.05 | — | COM | 00123Q104 |
| ISRG | INTUITIVE SURGICAL INC | 385 | $228K | 0.1% | $187.24 | 0.0% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 569 | $222K | 0.1% | $324.81 | 0.0% | COM | 539830109 |
| PSX | PHILLIPS 66 | 1,982 | $221K | 0.1% | $87.36 | 0.0% | COM | 718546104 |
| MS | MORGAN STANLEY | 4,302 | $220K | 0.1% | $39.09 | 0.0% | COM NEW | 617446448 |
| IQV | IQVIA HLDGS INC | 1,427 | $220K | 0.1% | $133.30 | +9.5% | COM | 46266C105 |
| SYK | STRYKER CORP | 1,050 | $220K | 0.1% | $194.19 | 0.0% | COM | 863667101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 451 | $219K | 0.1% | $460.22 | 0.0% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 2,473 | $218K | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| INTU | INTUIT | 831 | $218K | 0.1% | $251.45 | 0.0% | COM | 461202103 |
| ETSY | ETSY INC | 4,907 | $217K | 0.1% | $57.94 | -17.8% | COM | 29786A106 |
| VALE | VALE S A | 16,380 | $216K | 0.1% | $13.19 | — | SPONSORED ADS | 91912E105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,741 | $214K | 0.1% | $41.84 | 0.0% | COM | 101137107 |
| WT | WISDOMTREE INVTS INC | 44,401 | $214K | 0.1% | $7.22 | -31.2% | COM | 97717P104 |
| TJX | TJX COS INC NEW | 3,459 | $211K | 0.1% | $54.60 | 0.0% | COM | 872540109 |
| XMPT | VANECK VECTORS ETF TRUST | 7,600 | $209K | 0.1% | $25.98 | — | CEF MUN INCOME E | 92189F460 |
| — | PIMCO NEW YORK MUN FD II | 17,156 | $207K | 0.1% | $11.61 | — | COM | 72200Y102 |
| COP | CONOCOPHILLIPS | 3,143 | $204K | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| ECL | ECOLAB INC | 1,058 | $204K | 0.1% | $177.67 | 0.0% | COM | 278865100 |
| UPWK | UPWORK INC | 19,154 | $204K | 0.1% | $14.69 | -14.2% | COM | 91688F104 |
| LYFT | LYFT INC | 4,652 | $200K | 0.1% | $43.84 | 0.0% | CL A COM | 55087P104 |
| DD | DUPONT DE NEMOURS INC | 3,110 | $200K | 0.1% | $24.51 | 0.0% | COM | 26614N102 |
| NGL | NGL ENERGY PARTNERS LP | 15,865 | $179K | 0.1% | $11.28 | — | COM UNIT REPST | 62913M107 |
| GROW | U S GLOBAL INVS INC | 120,588 | $173K | 0.1% | $1.28 | +26.3% | CL A | 902952100 |
| ADI | ANALOG DEVICES INC | 1,446 | $172K | 0.1% | $100.85 | 0.0% | COM | 032654105 |
| — | CREDIT SUISSE NASSAU BRH | 23,655 | $166K | 0.1% | $6.86 | — | X LINK SILVER SH | 22542D449 |
| BIIB | BIOGEN INC | 518 | $154K | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| — | NEUBERGER BERMAN HGH YLD FD | 11,000 | $135K | 0.1% | $9.62 | — | COM | 64128C106 |
| TH | TARGET HOSPITALITY CORP | 15,000 | $75,000 | 0.0% | $7.56 | -30.5% | COM | 87615L107 |
| — | 8I ENTERPRISES ACQUISITIN CO | 15,000 | $5,000 | 0.0% | $0.33 | — | *W EXP 10/29/2020 | G2956M112 |