Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TRUST IBOXX INV CP ETF | 605,108 | $81.39M | 13.0% | $134.50 | $129.19 | +4.1% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 475,992 | $78.03M | 12.4% | $163.93 | $143.99 | +13.8% | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 707,836 | $77.31M | 12.3% | $109.22 | $104.23 | +4.8% | JPMORGAN USD EMG ETF | 464288281 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 181,301 | $44.89M | 7.2% | $247.60 | $186.16 | +33.0% | UNIT SER 1 ETF | 46090E103 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 393,526 | $39.81M | 6.3% | $101.16 | $99.59 | +1.6% | BLOOMBERG BRCLYS ETF | 78468R622 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 122,236 | $37.69M | 6.0% | $308.36 | $286.89 | +7.5% | TR UNIT ETF | 78462F103 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 317,237 | $27.48M | 4.4% | $86.61 | $84.62 | +2.4% | 1 3 YR TREAS BD ETF | 464287457 |
| VIG | VANGUARD DIV APP ETF | 234,174 | $27.44M | 4.4% | $117.18 | $112.78 | +3.9% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 311,934 | $17.83M | 2.8% | $57.16 | $59.58 | -4.1% | CORE MSCI EAFE ETF | 46432F842 |
| BNDX | VANGUARD INTL BD IDX ETF | 297,180 | $17.16M | 2.7% | $57.73 | $56.86 | +1.5% | INTL BD IDX ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 161,858 | $16.91M | 2.7% | $104.49 * | $41.66 | +25.4% | TECHNOLOGY ETF | 81369Y803 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 209,410 | $9.968M | 1.6% | $47.60 | $50.00 | -4.8% | CORE MSCI EMKT ETF | 46434G103 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 24,556 | $7.605M | 1.2% | $309.70 | $272.24 | +13.8% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 52,836 | $6.748M | 1.1% | $127.72 * | $58.79 | +8.6% | SBI CONS DISCR ETF | 81369Y407 |
| AAPL | APPLE INC COM | 17,106 | $6.24M | 1.0% | $364.78 * | $49.37 | +79.2% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 60,559 | $6.06M | 1.0% | $100.07 | $90.63 | +10.4% | SBI HEALTHCARE ETF | 81369Y209 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 111,395 | $6.02M | 1.0% | $54.04 | $49.80 | +8.5% | COMMUNICATION ETF | 81369Y852 |
| TIP | ISHARES TRUST TIPS BD ETF | 43,029 | $5.293M | 0.8% | $123.01 | $121.58 | +1.2% | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD | 224,595 | $5.197M | 0.8% | $23.14 | $27.29 | -15.2% | AMEX FINANCIAL SEL IDX USD | 81369Y605 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 52,522 | $4.807M | 0.8% | $91.52 | $91.53 | -0.0% | SPDR BLOOMBERG ETF | 78468R663 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 38,026 | $4.634M | 0.7% | $121.86 | $110.94 | +9.9% | BARCLAYS 7 10 YR ETF | 464287440 |
| ESGU | ISHARES TRUST ESG MSCI USA ETF | 65,278 | $4.569M | 0.7% | $69.99 | $67.33 | +4.0% | ESG MSCI USA ETF | 46435G425 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 26,481 | $4.432M | 0.7% | $167.37 | $153.85 | +8.8% | GOLD SHS ETF | 78463V107 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 66,840 | $3.919M | 0.6% | $58.63 | $58.43 | +0.4% | SBI CONS STPLS ETF | 81369Y308 |
| MBB | ISHARES TRUST MBS ETF | 32,232 | $3.568M | 0.6% | $110.70 | $106.94 | +3.5% | MBS ETF | 464288588 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 126,922 | $3.553M | 0.6% | $27.99 | $25.42 | +10.1% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 40,109 | $3.333M | 0.5% | $83.10 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 23,082 | $3.085M | 0.5% | $133.65 | $133.29 | +0.3% | 3 7 YR TREAS BD ETF | 464288661 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 41,921 | $2.88M | 0.5% | $68.70 | $75.29 | -8.7% | SBI INT-INDS ETF | 81369Y704 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 52,692 | $2.666M | 0.4% | $50.60 | $50.60 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP COM | 10,714 | $2.18M | 0.3% | $203.47 * | $129.74 | +49.8% | COM | 594918104 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 63,982 | $2.053M | 0.3% | $32.09 | $32.45 | -1.2% | ESG MSCI EM ETF | 46434G863 |
| IGSB | ISHARES TRUST SH TR CRPORT ETF | 30,016 | $1.642M | 0.3% | $54.70 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 28,055 | $1.581M | 0.3% | $56.35 * | $27.50 | +2.5% | SBI MATERIALS ETF | 81369Y100 |
| VLUE | ISHARES TRUST EDGE MSCI USA VL ETF | 21,085 | $1.524M | 0.2% | $72.28 | $69.70 | +3.7% | EDGE MSCI USA VL ETF | 46432F388 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 22,111 | $1.51M | 0.2% | $68.29 | $77.94 | -12.4% | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 40,898 | $1.448M | 0.2% | $35.41 | $33.86 | +4.6% | S&P500 QUALITY ETF | 46137V241 |
| AMZN | AMAZON COM INC COM | 494 | $1.363M | 0.2% | $2759.11 * | $120.78 | +14.2% | COM | 023135106 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 5,548 | $1.307M | 0.2% | $235.58 * | $26.34 | +49.0% | GLOBAL TECH ETF | 464287291 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 33,250 | $1.259M | 0.2% | $37.86 * | $22.42 | -15.6% | ENERGY ETF | 81369Y506 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 23,887 | $1.233M | 0.2% | $51.62 * | $25.15 | +2.6% | SHT TM US TRES ETF | 808524862 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 28,091 | $1.205M | 0.2% | $42.90 | $44.28 | -3.1% | 0-5YR HI YL CP ETF | 46434V407 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 4,397 | $1.164M | 0.2% | $264.73 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TRUST MSCI MIN VOL ETF | 18,948 | $1.149M | 0.2% | $60.64 | $57.51 | +5.4% | MSCI MIN VOL ETF | 46429B697 |
| GBCI | GLACIER BANCORP COM | 32,389 | $1.143M | 0.2% | $35.29 * | $31.03 | -4.8% | COM | 37637Q105 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 30,866 | $1.132M | 0.2% | $36.67 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 11,091 | $1.128M | 0.2% | $101.70 | $101.35 | +0.3% | ENHAN SHRT MA AC ETF | 72201R833 |
| AFL | AFLAC INC COM | 31,099 | $1.12M | 0.2% | $36.01 * | $39.05 | -19.0% | COM | 001055102 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 22,214 | $1.111M | 0.2% | $50.01 | $49.96 | +0.1% | SHT MAT BD ETF | 46431W507 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 61,596 | $1.048M | 0.2% | $17.01 | $15.43 | +10.3% | ISHARES ETF | 46428Q109 |
| GOOGL | ALPHABET INC COM CL A | 705 | $1M | 0.2% | $1418.44 * | $66.92 | +5.2% | COM CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 28,422 | $989K | 0.2% | $34.80 | $36.44 | -4.5% | RL EST SEL SEC ETF | 81369Y860 |
| DIS | WALT DISNEY COMPANY (THE) COM | 7,989 | $891K | 0.1% | $111.53 * | $117.92 | -7.6% | COM DISNEY | 254687106 |
| VUG | VANGUARD GROWTH ETF | 4,164 | $842K | 0.1% | $202.21 * | $30.25 | +11.3% | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 14,646 | $826K | 0.1% | $56.40 * | $29.72 | -5.1% | SBI INT-UTILS ETF | 81369Y886 |
| — | VAPOTHERM INC COM | 20,000 | $820K | 0.1% | $41.00 | $12.15 | — | COM | 922107107 |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF | 74,931 | $777K | 0.1% | $10.37 | $9.52 | +8.9% | UNIT BEN INT ETF | 46428R107 |
| DBA | INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF | 57,163 | $772K | 0.1% | $13.51 | $13.60 | -0.6% | AGRICULTURE FD ETF | 46140H106 |
| SJB | PROSHARES TRUST SHRT HGH YIELD ETF | 36,289 | $759K | 0.1% | $20.92 | $21.43 | -2.4% | SHRT HGH YIELD ETF | 74347R131 |
| IYG | ISHARES TRUST U.S. FIN SVC ETF | 6,326 | $755K | 0.1% | $119.35 * | $38.43 | +3.6% | U.S. FIN SVC ETF | 464287770 |
| VPU | VANGUARD UTILITIES ETF | 6,021 | $745K | 0.1% | $123.73 | $129.10 | -4.2% | UTILITIES ETF | 92204A876 |
| SBB | PROSHARES TRUST SHRT SMALLCAP60 ETF | 24,193 | $744K | 0.1% | $30.75 | $30.75 | — | SHRT SMALLCAP60 ETF | 74348A376 |
| DFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 23,254 | $694K | 0.1% | $29.84 | $28.15 | +6.1% | US EQUITY DEEP BUFFER ETF | 33740F771 |
| WMT | WALMART INC COM | 5,477 | $656K | 0.1% | $119.77 * | $38.07 | -2.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 4,613 | $649K | 0.1% | $140.69 * | $124.24 | -3.1% | COM | 478160104 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 67,373 | $647K | 0.1% | $9.60 * | $8.87 | -2.1% | COM | 389637109 |
| PG | PROCTER & GAMBLE CO COM | 5,271 | $630K | 0.1% | $119.52 * | $101.53 | +2.7% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORP COM | 2,036 | $617K | 0.1% | $303.05 * | $216.01 | +28.9% | COM | 22160K105 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 8,449 | $587K | 0.1% | $69.48 | $62.02 | +12.0% | CORE S&P TTL STK ETF | 464287150 |
| CSCO | CISCO SYSTEMS INC COM | 12,392 | $578K | 0.1% | $46.64 * | $37.00 | +6.4% | COM | 17275R102 |
| POWA | INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF | 11,143 | $575K | 0.1% | $51.60 | $47.40 | +8.9% | DEFENSIVE EQTY ETF | 46138J775 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,946 | $574K | 0.1% | $294.96 * | $261.11 | +3.3% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO COM | 17,315 | $552K | 0.1% | $31.88 * | $23.07 | +7.0% | COM | 500754106 |
| — | STAMPS.COM INC COM | 2,999 | $551K | 0.1% | $183.73 | $183.73 | — | COM | 852857200 |
| MCK | MCKESSON CORPORATION COM | 3,583 | $550K | 0.1% | $153.50 * | $139.25 | +6.4% | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC COM | 4,027 | $532K | 0.1% | $132.11 * | $114.88 | +11.8% | COM | 285512109 |
| V | VISA INC COM CL A | 2,745 | $530K | 0.1% | $193.08 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP COM | 1,447 | $528K | 0.1% | $364.89 * | $323.73 | -3.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORPORATION COM | 11,496 | $514K | 0.1% | $44.71 * | $48.11 | -27.2% | COM | 30231G102 |
| XME | SPDR SERIES TRUST S&P METALS MNG ETF | 23,919 | $507K | 0.1% | $21.20 | $19.74 | +7.3% | S&P METALS MNG ETF | 78464A755 |
| PFE | PFIZER INC COM | 15,289 | $500K | 0.1% | $32.70 * | $25.99 | -8.3% | COM | 717081103 |
| PYPL | PAYPAL HOLDINGS INC COM | 2,811 | $490K | 0.1% | $174.32 | $137.88 | +26.1% | COM | 70450Y103 |
| HD | HOME DEPOT INC COM | 1,934 | $484K | 0.1% | $250.26 * | $150.56 | +45.7% | COM | 437076102 |
| PUI | INVESCO DWA UTILITIES | 16,530 | $484K | 0.1% | $29.28 | $29.52 | -0.8% | DWA UTILS MUMT | 46137V795 |
| VEA | VANGUARD FTSE DEV MKT ETF | 11,828 | $459K | 0.1% | $38.81 | $36.52 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| MDT | MEDTRONIC PLC COM | 4,938 | $453K | 0.1% | $91.74 * | $81.79 | -3.8% | COM | G5960L103 |
| — | LINDE PLC COM | 2,069 | $439K | 0.1% | $212.18 | $212.18 | — | COM | G5494J103 |
| PLD | PROLOGIS INC COM | 4,659 | $435K | 0.1% | $93.37 * | $76.28 | +5.1% | COM | 74340W103 |
| ALL | ALLSTATE CORP COM | 4,472 | $434K | 0.1% | $97.05 * | $85.63 | -0.9% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC COM CL A | 8,290 | $424K | 0.1% | $51.15 * | $44.56 | +0.1% | COM CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS COM | 7,628 | $421K | 0.1% | $55.19 * | $39.66 | +0.8% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,654 | $416K | 0.1% | $113.85 * | $95.20 | +7.5% | COM | 74834L100 |
| ES | EVERSOURCE ENERGY COM | 4,983 | $415K | 0.1% | $83.28 * | $67.21 | +0.9% | COM | 30040W108 |
| AKAM | AKAMAI TECHNOLOGIES COM | 3,840 | $411K | 0.1% | $107.03 | $100.53 | +6.5% | COM | 00971T101 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 6,968 | $407K | 0.1% | $58.41 | $52.83 | +10.6% | CAP STRENGTH ETF | 33733E104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 3,994 | $406K | 0.1% | $101.65 * | $9.31 | +36.3% | US LCAP GR ETF | 808524300 |
| STRA | STRATEGIC EDUCATION INC COM | 2,637 | $405K | 0.1% | $153.58 * | $132.09 | -1.2% | COM | 86272C103 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 18,970 | $405K | 0.1% | $21.35 | $21.08 | — | BULSHS 2021 CB ETF | 46138J700 |
| ALRM | ALARM.COM HOLDINGS INC COM | 6,234 | $404K | 0.1% | $64.81 | $50.32 | +28.8% | COM | 011642105 |
| D | DOMINION ENERGY INC COM | 4,964 | $403K | 0.1% | $81.18 * | $62.65 | +2.0% | COM | 25746U109 |
| CME | CME GROUP INC COM | 2,426 | $394K | 0.1% | $162.41 * | $144.33 | -9.0% | COM | 12572Q105 |
| ZTO | ZTO EXPRESS (CAYMAN) INC ADR SPONSORED | 10,657 | $391K | 0.1% | $36.69 | $31.88 | +15.1% | ADR SPONSORED | 98980A105 |
| JPM | JP MORGAN CHASE & CO COM | 3,596 | $338K | 0.1% | $93.99 * | $88.19 | -8.1% | COM | 46625H100 |
| AMGN | AMGEN INC COM | 1,428 | $337K | 0.1% | $235.99 * | $159.63 | +24.5% | COM | 031162100 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 3,912 | $319K | 0.1% | $81.54 | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP COM | 5,159 | $309K | 0.0% | $59.90 * | $53.20 | +0.3% | COM | 458140100 |
| T | AT&T INC COM | 9,729 | $294K | 0.0% | $30.22 * | $15.02 | +3.6% | COM | 00206R102 |
| MCD | MCDONALD'S CORPORATION COM | 1,513 | $279K | 0.0% | $184.40 * | $151.10 | +7.6% | COM | 580135101 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | 13,065 | $278K | 0.0% | $21.28 | $20.97 | — | BULSHS 2020 CB ETF | 46138J502 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 2,311 | $273K | 0.0% | $118.13 | $117.06 | +1.0% | CORE US AGGBD ET ETF | 464287226 |
| VTV | VANGUARD VALUE ETF | 2,719 | $271K | 0.0% | $99.67 | $98.12 | +1.5% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,496 | $267K | 0.0% | $178.48 | $206.50 | -13.6% | COM CL B | 084670702 |
| ARCC | ARES CAPITAL CORP COM | 18,218 | $263K | 0.0% | $14.44 * | $9.64 | -10.4% | COM | 04010L103 |
| FMBL | FARMERS & MERCHANTS BANK (CA) COM | 42 | $250K | 0.0% | $5952.38 * | $7222.24 | -26.2% | COM | 308243104 |
| ICVT | ISHARES TRUST CONV BD ETF | 3,512 | $249K | 0.0% | $70.90 | $63.53 | +11.7% | CONV BD ETF | 46435G102 |
| — | ELLSWORTH GROWTH AND INCOME FU COM | 21,531 | $247K | 0.0% | $11.47 | $11.47 | — | COM | 289074106 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | 11,277 | $246K | 0.0% | $21.81 | $21.81 | — | BULSHS 2022 CB ETF | 46138J882 |
| FCVT | FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | 6,733 | $239K | 0.0% | $35.50 | $32.66 | +8.7% | SSI STRG ETF | 33739Q507 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 10,028 | $235K | 0.0% | $23.43 | $23.11 | +1.4% | VAR RATE PFD ETF | 46138G870 |
| — | GABELLI UTILITY TRUST COM | 32,609 | $235K | 0.0% | $7.21 | $7.21 | — | COM | 36240A101 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 3,850 | $233K | 0.0% | $60.52 | $54.80 | +10.4% | BLMBRG BRC CNVRT ETF | 78464A359 |
| DAL | DELTA AIR LINES INC COM | 8,242 | $231K | 0.0% | $28.03 * | $24.75 | +10.3% | COM | 247361702 |
| — | FS INVESTMENT CORP II COM | 17,386 | $224K | 0.0% | $12.88 | $12.88 | — | COM | 35952V303 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 3,000 | $224K | 0.0% | $74.67 | $65.44 | +13.8% | CLOUD COMPUTING ETF | 33734X192 |
| — | FRANKLIN UNIVERSAL TRUST SH BEN INT | 33,085 | $220K | 0.0% | $6.65 | $6.65 | — | SH BEN INT | 355145103 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD ETF | 2,243 | $218K | 0.0% | $97.19 * | $18.97 | +2.5% | SPECTRUM PFD ETF | 74255Y888 |
| — | BLACKROCK INCOME TR INC COM | 35,146 | $217K | 0.0% | $6.17 | $6.17 | — | COM | 09247F100 |
| FDHY | FIDELITY COVINGTON TRUST HIGH YILD ETF | 4,210 | $217K | 0.0% | $51.54 | $50.71 | +1.6% | HIGH YILD ETF | 316092618 |
| — | BLACKROCK DEBT STR COM NEW | 23,186 | $216K | 0.0% | $9.32 | $9.32 | — | COM NEW | 09255R202 |
| PFXF | VANECK VECTORS ETF TRUST PFD SECS EX FINL ETF | 11,765 | $214K | 0.0% | $18.19 | $18.03 | +1.0% | PFD SECS EX FINL ETF | 92189F429 |
| PFFD | GLOBAL X FDS US PFD ETF | 9,045 | $213K | 0.0% | $23.55 | $23.28 | +0.9% | US PFD ETF | 37954Y657 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,312 | $205K | 0.0% | $156.25 | $147.46 | +6.1% | TOTAL STK MKT ETF | 922908769 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 1,701 | $205K | 0.0% | $120.52 * | $91.40 | -0.1% | COM | 459200101 |
| — | ISHARES GOLD TRUST ISHARES ETF | 10,425 | $177K | 0.0% | $16.98 | $16.98 | — | ISHARES ETF | 464285105 |
| GHG | GREENTREE HOSPITALITY GRP LTD ADR | 11,567 | $156K | 0.0% | $13.49 | $12.62 | +6.8% | ADR | 39579V100 |
| IMAX | IMAX CORP COM | 13,695 | $154K | 0.0% | $11.24 | $11.69 | -4.1% | COM | 45245E109 |
| — | GLOBAL X FDS GLB X SUPERDIV ETF | 11,944 | $132K | 0.0% | $11.05 | $11.05 | — | GLB X SUPERDIV ETF | 37950E549 |
| — | GENERAL ELECTRIC CO COM | 16,165 | $110K | 0.0% | $6.80 | $8.06 | — | COM | 369604103 |
| M | MACY'S INC COM | 15,951 | $110K | 0.0% | $6.90 | $6.16 | +11.8% | COM | 55616P104 |
| — | NAUTILUS INC COM | 11,505 | $107K | 0.0% | $9.30 | $9.30 | — | COM | 63910B102 |
| — | J JILL INC COM | 151,055 | $105K | 0.0% | $0.70 | $0.70 | — | COM | 46620W102 |
| — | CALLON PETROLEUM CO COM | 70,779 | $81,000 | 0.0% | $1.14 | $1.14 | — | COM | 13123X102 |
| — | OXFORD LANE CAPITAL CORP COM | 19,275 | $79,000 | 0.0% | $4.10 | $10.06 | — | COM | 691543102 |
| TUSK | MAMMOTH ENERGY SERVICES INC COM | 64,977 | $77,000 | 0.0% | $1.19 | $1.16 | +1.7% | COM | 56155L108 |
| — | ENERPLUS CORPORATION COM | 20,451 | $58,000 | 0.0% | $2.84 | $2.84 | — | COM | 292766102 |
| — | FALCON MINERALS CORP COM CL A | 17,940 | $57,000 | 0.0% | $3.18 | $3.18 | — | COM CL A | 30607B109 |
| WTTR | SELECT ENERGY SERVICES INC COM CL A | 11,531 | $57,000 | 0.0% | $4.94 | $4.94 | — | COM CL A | 81617J301 |
| PUMP | PROPETRO HOLDING CORP COM | 10,764 | $55,000 | 0.0% | $5.11 | $4.61 | +11.5% | COM | 74347M108 |
| RES | RPC INC COM | 18,000 | $55,000 | 0.0% | $3.06 * | $2.79 | +1.2% | COM | 749660106 |
| CVE | CENOVUS ENERGY INC COM | 11,707 | $55,000 | 0.0% | $4.70 * | $3.47 | +21.5% | COM | 15135U109 |
| — | KLX ENERGY SERVICES HLDGS INC COM | 25,112 | $54,000 | 0.0% | $2.15 | $2.15 | — | COM | 48253L106 |
| REI | RING ENERGY INC COM | 46,024 | $53,000 | 0.0% | $1.15 | $0.98 | +18.6% | COM | 76680V108 |
| — | CONSOL ENERGY INC COM | 10,171 | $52,000 | 0.0% | $5.11 | $5.11 | — | COM | 20854L108 |
| EMX | EMX ROYALTY CORPORATION COM | 20,000 | $43,000 | 0.0% | $2.15 | $1.65 | — | COM | 26873J107 |
| LMRXF | LARAMIDE RESOURCES COM | 60,000 | $9,000 | 0.0% | $0.15 | $0.16 | +20.8% | COM | 51669T101 |
| — | EVRIM RESOURCES CORP COM | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 30051B100 |