Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 358,236 | $99.53M | 15.2% | $277.84 | $228.16 | +21.8% | UNIT SER 1 ETF | 46090E103 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 206,777 | $69.25M | 10.6% | $334.89 | $305.09 | +9.8% | TR UNIT ETF | 78462F103 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 1,278,316 | $67.5M | 10.3% | $52.80 | $52.03 | +1.5% | CORE MSCI EMKT ETF | 46434G103 |
| VIG | VANGUARD DIV APP ETF | 415,523 | $53.46M | 8.2% | $128.66 | $118.47 | +8.6% | DIV APP ETF | 921908844 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 343,777 | $46.31M | 7.1% | $134.71 | $129.19 | +4.3% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 244,723 | $39.95M | 6.1% | $163.26 | $143.99 | +13.4% | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 231,605 | $25.68M | 3.9% | $110.89 | $104.23 | +6.4% | JPMORGAN USD EMG ETF | 464288281 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 179,910 | $18.76M | 2.9% | $104.27 | $99.59 | +4.7% | BLOOMBERG BRCLYS ETF | 78468R622 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 215,177 | $18.61M | 2.8% | $86.51 | $84.62 | +2.2% | 1 3 YR TREAS BD ETF | 464287457 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 304,798 | $18.37M | 2.8% | $60.28 | $59.58 | +1.2% | CORE MSCI EAFE ETF | 46432F842 |
| BNDX | VANGUARD INTL BD IDX ETF | 306,766 | $17.85M | 2.7% | $58.18 | $56.89 | +2.3% | INTL BD IDX ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 112,422 | $13.12M | 2.0% | $116.70 * | $41.66 | +40.1% | TECHNOLOGY ETF | 81369Y803 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 24,161 | $8.12M | 1.2% | $336.08 | $272.24 | +23.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC COM | 69,706 | $8.073M | 1.2% | $115.81 * | $92.08 | +22.2% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 63,556 | $6.704M | 1.0% | $105.48 | $91.32 | +15.5% | SBI HEALTHCARE ETF | 81369Y209 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 100,309 | $5.958M | 0.9% | $59.40 | $49.80 | +19.3% | COMMUNICATION ETF | 81369Y852 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 37,617 | $5.529M | 0.8% | $146.98 * | $58.79 | +25.0% | SBI CONS DISCR ETF | 81369Y407 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 30,499 | $5.402M | 0.8% | $177.12 | $157.26 | +12.6% | GOLD SHS ETF | 78463V107 |
| MBB | ISHARES TRUST MBS ETF | 48,736 | $5.38M | 0.8% | $110.39 | $108.17 | +2.1% | MBS ETF | 464288588 |
| ESGU | ISHARES TRUST ESG AWR MSCI USA ETF | 66,245 | $5.049M | 0.8% | $76.22 | $67.44 | +13.0% | ESG AWR MSCI USA ETF | 46435G425 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD | 204,741 | $4.928M | 0.8% | $24.07 | $27.29 | -11.8% | AMEX FINANCIAL SEL IDX USD | 81369Y605 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 61,814 | $4.758M | 0.7% | $76.97 | $75.13 | +2.5% | SBI INT-INDS ETF | 81369Y704 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 36,210 | $4.411M | 0.7% | $121.82 | $110.94 | +9.8% | BARCLAYS 7 10 YR ETF | 464287440 |
| TIP | ISHARES TRUST TIPS BD ETF | 33,754 | $4.27M | 0.7% | $126.50 | $121.58 | +4.0% | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 151,012 | $4.221M | 0.6% | $27.95 | $25.83 | +8.2% | US TREAS BD ETF | 46429B267 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 80,093 | $4.062M | 0.6% | $50.72 | $50.62 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 40,801 | $3.734M | 0.6% | $91.52 | $91.53 | -0.0% | SPDR BLOOMBERG ETF | 78468R663 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 40,748 | $3.662M | 0.6% | $89.87 | $78.26 | +14.8% | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP COM | 11,741 | $2.469M | 0.4% | $210.29 * | $135.95 | +48.1% | COM | 594918104 |
| ESGE | ISHARES INC ESG AWR MSCI EM ETF | 65,150 | $2.32M | 0.4% | $35.61 | $32.51 | +9.5% | ESG AWR MSCI EM ETF | 46434G863 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 33,196 | $2.128M | 0.3% | $64.10 | $58.43 | +9.7% | SBI CONS STPLS ETF | 81369Y308 |
| IGSB | ISHARES TRUST ISHS 1-5YR INVS ETF | 36,175 | $1.986M | 0.3% | $54.90 | $54.05 | +1.6% | ISHS 1-5YR INVS ETF | 464288646 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 25,362 | $1.781M | 0.3% | $70.22 | $77.14 | -9.0% | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 44,682 | $1.75M | 0.3% | $39.17 | $35.32 | +10.9% | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC COM | 533 | $1.678M | 0.3% | $3148.22 * | $123.48 | +27.5% | COM | 023135106 |
| VLUE | ISHARES TRUST MSCI USA VALUE ETF | 22,726 | $1.677M | 0.3% | $73.79 | $70.03 | +5.4% | MSCI USA VALUE ETF | 46432F388 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 44,557 | $1.572M | 0.2% | $35.28 | $36.15 | -2.4% | RL EST SEL SEC ETF | 81369Y860 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 5,530 | $1.458M | 0.2% | $263.65 * | $26.34 | +66.8% | GLOBAL TECH ETF | 464287291 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 33,033 | $1.452M | 0.2% | $43.96 | $44.23 | -0.6% | 0-5YR HI YL CP ETF | 46434V407 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 4,451 | $1.334M | 0.2% | $299.71 * | $42.80 | +16.7% | U.S. MED DVC ETF | 464288810 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 34,209 | $1.323M | 0.2% | $38.67 | $33.86 | +14.2% | S&P500 QUALITY ETF | 46137V241 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 26,153 | $1.311M | 0.2% | $50.13 | $49.98 | +0.3% | SHT MAT BD ETF | 46431W507 |
| SHEN | SHENANDOAH TELECOMUNICATIONS COM | 28,760 | $1.278M | 0.2% | $44.44 | $50.97 | -12.8% | COM | 82312B106 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD ETF | 49,380 | $1.252M | 0.2% | $25.35 | $25.40 | -0.2% | BULLISH FD ETF | 46141D203 |
| GOOGL | ALPHABET INC COM CL A | 847 | $1.241M | 0.2% | $1465.17 * | $68.38 | +6.4% | COM CL A | 02079K305 |
| USMV | ISHARES TRUST MSCI USA MIN VOL ETF | 18,649 | $1.188M | 0.2% | $63.70 | $57.51 | +10.8% | MSCI USA MIN VOL ETF | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 22,394 | $1.153M | 0.2% | $51.49 * | $25.15 | +2.4% | SHT TM US TRES ETF | 808524862 |
| AFL | AFLAC INC COM | 31,066 | $1.129M | 0.2% | $36.34 * | $39.05 | -17.7% | COM | 001055102 |
| XME | SPDR SERIES TRUST S&P METALS MNG ETF | 48,001 | $1.116M | 0.2% | $23.25 | $21.70 | +7.1% | S&P METALS MNG ETF | 78464A755 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 10,923 | $1.114M | 0.2% | $101.99 | $101.35 | +0.6% | ENHAN SHRT MA AC ETF | 72201R833 |
| EDV | VANGUARD EXTENDED DUR ETF | 6,299 | $1.043M | 0.2% | $165.58 | $168.90 | -2.0% | EXTENDED DUR ETF | 921910709 |
| GBCI | GLACIER BANCORP COM | 32,389 | $1.038M | 0.2% | $32.05 * | $31.03 | -12.8% | COM | 37637Q105 |
| DIS | WALT DISNEY CO | 8,103 | $1.005M | 0.2% | $124.03 * | $117.98 | +2.8% | COM DISNEY | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 89,208 | $979K | 0.1% | $10.97 * | $9.31 | +6.4% | COM | 389637109 |
| WMT | WALMART INC COM | 6,843 | $957K | 0.1% | $139.85 * | $38.71 | +12.1% | COM | 931142103 |
| VUG | VANGUARD GROWTH ETF | 4,026 | $916K | 0.1% | $227.52 * | $30.25 | +25.4% | GROWTH ETF | 922908736 |
| IYG | ISHARES TRUST U.S. FIN SVC ETF | 7,388 | $902K | 0.1% | $122.09 * | $38.83 | +4.7% | U.S. FIN SVC ETF | 464287770 |
| PG | PROCTER & GAMBLE CO COM | 6,443 | $896K | 0.1% | $139.07 * | $104.22 | +17.0% | COM | 742718109 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 39,478 | $854K | 0.1% | $21.63 | $15.43 | +40.3% | ISHARES ETF | 46428Q109 |
| — | STAMPS.COM INC COM | 3,530 | $851K | 0.1% | $241.08 | $192.35 | — | COM | 852857200 |
| DBA | INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF | 57,493 | $847K | 0.1% | $14.73 | $13.60 | +8.4% | AGRICULTURE FD ETF | 46140H106 |
| JNJ | JOHNSON & JOHNSON COM | 5,538 | $825K | 0.1% | $148.97 * | $124.70 | +2.9% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORP COM | 2,209 | $784K | 0.1% | $354.91 * | $223.30 | +46.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,489 | $776K | 0.1% | $311.77 * | $265.49 | +7.9% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 11,943 | $760K | 0.1% | $63.64 * | $27.50 | +15.7% | SBI MATERIALS ETF | 81369Y100 |
| ZROZ | PIMCO ETF TRUST 25YRplus ZERO U S ETF | 4,337 | $742K | 0.1% | $171.09 | $175.88 | -2.8% | 25YR+ ZERO U S ETF | 72201R882 |
| V | VISA INC COM CL A | 3,474 | $695K | 0.1% | $200.06 * | $179.03 | +7.6% | COM CL A | 92826C839 |
| MCK | MCKESSON CORPORATION COM | 4,571 | $681K | 0.1% | $148.98 * | $140.88 | +2.4% | COM | 58155Q103 |
| PFE | PFIZER INC COM | 18,473 | $678K | 0.1% | $36.70 * | $26.18 | +3.1% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 5,092 | $664K | 0.1% | $130.40 * | $118.57 | +6.9% | COM | 285512109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,729 | $663K | 0.1% | $383.46 * | $324.59 | +2.2% | COM | 539830109 |
| PYPL | PAYPAL HOLDINGS INC COM | 3,347 | $659K | 0.1% | $196.89 | $145.89 | +34.7% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO COM | 21,721 | $651K | 0.1% | $29.97 * | $23.64 | -0.8% | COM | 500754106 |
| POWA | INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF | 11,007 | $612K | 0.1% | $55.60 | $47.40 | +17.3% | DEFENSIVE EQTY ETF | 46138J775 |
| MDT | MEDTRONIC PLC COM | 5,883 | $611K | 0.1% | $103.86 * | $82.50 | +8.7% | COM | G5960L103 |
| MDLZ | MONDELEZ INTL INC COM CL A | 10,431 | $599K | 0.1% | $57.42 * | $45.38 | +11.0% | COM CL A | 609207105 |
| CSCO | CISCO SYSTEMS INC COM | 15,089 | $594K | 0.1% | $39.37 * | $37.01 | -9.5% | COM | 17275R102 |
| — | LINDE PLC COM | 2,457 | $585K | 0.1% | $238.10 | $216.27 | — | COM | G5494J103 |
| — | VAPOTHERM INC COM | 20,000 | $580K | 0.1% | $29.00 | $12.15 | — | COM | 922107107 |
| PLD | PROLOGIS INC COM | 5,730 | $577K | 0.1% | $100.70 * | $78.13 | +11.3% | COM | 74340W103 |
| BSV | VANGUARD SHORT TRM BOND ETF | 6,885 | $572K | 0.1% | $83.08 | $83.09 | -0.0% | SHORT TRM BOND ETF | 921937827 |
| HD | HOME DEPOT INC | 2,045 | $568K | 0.1% | $277.75 * | $155.29 | +57.5% | COM | 437076102 |
| ALL | ALLSTATE CORP | 5,667 | $533K | 0.1% | $94.05 * | $84.82 | -2.4% | COM | 020002101 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,641 | $531K | 0.1% | $114.41 * | $97.61 | +5.8% | COM | 74834L100 |
| AKAM | AKAMAI TECHNOLOGIES COM | 4,801 | $531K | 0.1% | $110.60 | $102.63 | +7.7% | COM | 00971T101 |
| ES | EVERSOURCE ENERGY COM | 6,292 | $526K | 0.1% | $83.60 * | $67.76 | +1.1% | COM | 30040W108 |
| D | DOMINION ENERGY INC COM | 6,521 | $515K | 0.1% | $78.98 * | $62.50 | +0.6% | COM | 25746U109 |
| CME | CME GROUP INC COM | 3,066 | $513K | 0.1% | $167.32 * | $142.65 | -4.8% | COM | 12572Q105 |
| PUI | INVESCO DWA UTILITIES | 16,562 | $488K | 0.1% | $29.47 | $29.52 | -0.1% | UTILITIES ETF | 46137V795 |
| TSLA | TESLA INC COM | 1,099 | $471K | 0.1% | $428.57 * | $118.07 | +21.1% | COM | 88160R101 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 7,446 | $471K | 0.1% | $63.26 | $53.45 | +18.4% | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD FTSE DEV MKT ETF | 11,131 | $455K | 0.1% | $40.88 | $36.52 | +12.0% | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS COM | 7,638 | $454K | 0.1% | $59.44 * | $39.66 | +10.0% | COM | 92343V104 |
| ALRM | ALARM.COM HOLDINGS INC COM | 8,118 | $449K | 0.1% | $55.31 | $52.99 | +4.3% | COM | 011642105 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 5,298 | $445K | 0.1% | $83.99 | $81.53 | +2.9% | IBOXX HI YD ETF | 464288513 |
| KMI | KINDER MORGAN INC COM | 35,160 | $434K | 0.1% | $12.34 * | $10.12 | -11.0% | COM | 49456B101 |
| ZTO | ZTO EXPRESS (CAYMAN) INC ADR SPONSORED | 14,234 | $426K | 0.1% | $29.93 | $32.45 | -7.8% | ADR SPONSORED | 98980A105 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 5,472 | $413K | 0.1% | $75.48 | $62.02 | +21.7% | CORE S&P TTL STK ETF | 464287150 |
| VPU | VANGUARD UTILITIES ETF | 3,183 | $411K | 0.1% | $129.12 | $129.10 | +0.0% | UTILITIES ETF | 92204A876 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 3,549 | $409K | 0.1% | $115.24 * | $9.31 | +54.6% | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 18,970 | $404K | 0.1% | $21.30 | $21.08 | — | BULSHS 2021 CB ETF | 46138J700 |
| DFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 12,677 | $392K | 0.1% | $30.92 | $28.15 | +9.9% | US EQUITY DEEP BUFFER ETF | 33740F771 |
| XOM | EXXON MOBIL CORPORATION COM | 11,111 | $381K | 0.1% | $34.29 * | $48.11 | -43.0% | COM | 30231G102 |
| KBA | KRANESHARES TR BOSERA MSCI CH ETF | 9,331 | $368K | 0.1% | $39.44 | $39.43 | +0.1% | BOSERA MSCI CH ETF | 500767405 |
| AMGN | AMGEN INC COM | 1,428 | $363K | 0.1% | $254.20 * | $159.63 | +35.1% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 6,033 | $358K | 0.1% | $59.34 * | $29.72 | -0.1% | SBI INT-UTILS ETF | 81369Y886 |
| JPM | JP MORGAN CHASE & CO COM | 3,650 | $351K | 0.1% | $96.16 * | $88.15 | -5.0% | COM | 46625H100 |
| STRA | STRATEGIC EDUCATION INC COM | 3,778 | $346K | 0.1% | $91.58 * | $123.38 | -36.7% | COM | 86272C103 |
| PAUG | INNOVATOR ETFS TRUST S&P 500 PWR BU ETF | 12,727 | $344K | 0.1% | $27.03 | $26.78 | +1.0% | S&P 500 PWR BU ETF | 45782C680 |
| BRK/B | BERKSHIRE HATHAWAY | 1,597 | $340K | 0.1% | $212.90 | $206.38 | +3.2% | COM CL B | 084670702 |
| PFEB | INNOVATOR ETFS TRUST S&P 500 POWER ETF | 13,318 | $336K | 0.1% | $25.23 | $24.97 | +1.2% | S&P 500 POWER ETF | 45782C417 |
| MCD | MCDONALD'S CORPORATION COM | 1,509 | $331K | 0.1% | $219.35 * | $151.10 | +28.8% | COM | 580135101 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 2,623 | $310K | 0.0% | $118.19 | $117.25 | +0.7% | CORE US AGGBD ET ETF | 464287226 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 5,530 | $300K | 0.0% | $54.25 | $54.34 | -0.1% | MORTG-BACK SEC ETF | 92206C771 |
| BLV | VANGUARD LONG TERM BOND ETF | 2,620 | $293K | 0.0% | $111.83 | $113.88 | -1.8% | LONG TERM BOND ETF | 921937793 |
| DAL | DELTA AIR LINES INC COM | 8,916 | $273K | 0.0% | $30.62 * | $25.00 | +19.0% | COM | 247361702 |
| INTC | INTEL CORP | 5,259 | $272K | 0.0% | $51.72 * | $53.07 | -12.4% | COM | 458140100 |
| FCVT | FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | 6,652 | $268K | 0.0% | $40.29 | $32.66 | +23.4% | SSI STRG ETF | 33739Q507 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 3,863 | $266K | 0.0% | $68.86 | $54.80 | +25.7% | BLMBRG BRC CNVRT ETF | 78464A359 |
| BIV | VANGUARD INTERMED TERM ETF | 2,847 | $266K | 0.0% | $93.43 | $93.65 | -0.2% | INTERMED TERM ETF | 921937819 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 3,325 | $261K | 0.0% | $78.50 | $66.63 | +17.8% | CLOUD COMPUTING ETF | 33734X192 |
| ICVT | ISHARES TRUST CONV BD ETF | 3,222 | $260K | 0.0% | $80.70 | $63.53 | +27.1% | CONV BD ETF | 46435G102 |
| FMBL | FARMERS & MERCHANTS BANK (CA) COM | 42 | $256K | 0.0% | $6095.24 * | $7222.24 | -24.1% | COM | 308243104 |
| ARCC | ARES CAPITAL CORP COM | 18,132 | $253K | 0.0% | $13.95 * | $9.64 | -11.0% | COM | 04010L103 |
| VTV | VANGUARD VALUE ETF | 2,418 | $253K | 0.0% | $104.63 | $98.12 | +6.5% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 8,370 | $251K | 0.0% | $29.99 * | $22.42 | -33.2% | ENERGY ETF | 81369Y506 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 10,121 | $249K | 0.0% | $24.60 | $23.11 | +6.5% | VAR RATE PFD ETF | 46138G870 |
| LUV | SOUTHWEST AIRLINES CO COM | 6,616 | $248K | 0.0% | $37.48 * | $33.06 | +5.5% | COM | 844741108 |
| — | ELLSWORTH GROWTH AND INCOME FU COM | 21,359 | $247K | 0.0% | $11.56 | $11.47 | — | COM | 289074106 |
| — | GABELLI UTILITY TRUST COM | 32,478 | $246K | 0.0% | $7.57 | $7.21 | — | COM | 36240A101 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | 11,277 | $246K | 0.0% | $21.81 | $21.81 | — | BULSHS 2022 CB ETF | 46138J882 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | 11,565 | $245K | 0.0% | $21.18 | $20.97 | — | BULSHS 2020 CB ETF | 46138J502 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,427 | $243K | 0.0% | $170.29 | $149.13 | +14.2% | TOTAL STK MKT ETF | 922908769 |
| JBLU | JETBLUE AIRWAYS CORPORATION COM | 21,104 | $239K | 0.0% | $11.32 | $11.22 | +0.9% | COM | 477143101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,855 | $234K | 0.0% | $81.96 | $74.25 | +10.4% | COM | 007903107 |
| — | BLACKROCK DEBT STR COM NEW | 23,507 | $234K | 0.0% | $9.95 | $9.32 | — | COM NEW | 09255R202 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD ETF | 11,534 | $232K | 0.0% | $20.11 | $19.74 | +1.7% | SPECTRUM PFD ETF | 74255Y888 |
| PFFD | GLOBAL X FDS US PFD ETF | 9,291 | $230K | 0.0% | $24.76 | $23.32 | +6.2% | US PFD ETF | 37954Y657 |
| FDHY | FIDELITY COVINGTON TRUST HIGH YILD ETF | 4,267 | $229K | 0.0% | $53.67 | $50.75 | +5.8% | HIGH YILD ETF | 316092618 |
| PFXF | VANECK VECTORS ETF TRUST PFD SECS EX FINL ETF | 11,930 | $229K | 0.0% | $19.20 | $18.04 | +6.3% | PFD SECS EX FINL ETF | 92189F429 |
| — | BLACKROCK INCOME TR INC COM | 37,315 | $228K | 0.0% | $6.11 | $6.17 | — | COM | 09247F100 |
| — | FRANKLIN UNIVERSAL TRUST SH BEN INT | 33,447 | $228K | 0.0% | $6.82 | $6.65 | — | SH BEN INT | 355145103 |
| — | ISHARES GOLD TRUST ISHARES ETF | 12,307 | $221K | 0.0% | $17.96 | $17.13 | — | ISHARES ETF | 464285105 |
| MA | MASTERCARD INCORPORATED COM CL A | 644 | $218K | 0.0% | $338.51 * | $315.67 | +4.0% | COM CL A | 57636Q104 |
| META | FACEBOOK INC COM CL A | 833 | $218K | 0.0% | $261.70 | $256.10 | +1.6% | COM CL A | 30303M102 |
| — | ALTABANCORP COM | 10,754 | $216K | 0.0% | $20.09 | $20.09 | — | COM | 021347109 |
| — | HAWAIIAN HOLDINGS INC COM | 16,676 | $215K | 0.0% | $12.89 | $12.89 | — | COM | 419879101 |
| IGIB | ISHARES TRUST ISHS 5-10YR INVT ETF | 3,480 | $212K | 0.0% | $60.92 | $61.00 | -0.3% | ISHS 5-10YR INVT ETF | 464288638 |
| MCRI | MONARCH CASINO & RESORT COM | 4,674 | $208K | 0.0% | $44.50 | $40.90 | +9.0% | COM | 609027107 |
| IBM | IBM CORP | 1,701 | $207K | 0.0% | $121.69 * | $91.40 | +2.0% | COM | 459200101 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 1,529 | $204K | 0.0% | $133.42 | $133.29 | +0.2% | 3 7 YR TREAS BD ETF | 464288661 |
| VWO | VANGUARD FTSE EMR MKT ETF | 4,728 | $204K | 0.0% | $43.15 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| — | NAUTILUS INC COM | 11,801 | $203K | 0.0% | $17.20 | $9.50 | — | COM | 63910B102 |
| PEP | PEPSICO INC COM | 1,446 | $200K | 0.0% | $138.31 * | $115.17 | +2.4% | COM | 713448108 |
| CCL | CARNIVAL CORP F | 11,988 | $182K | 0.0% | $15.18 | $15.46 | -1.8% | UNITS | 143658300 |
| CUK | CARNIVAL PLC ADR SPONSORED | 13,521 | $175K | 0.0% | $12.94 | $12.94 | — | ADR SPONSORED | 14365C103 |
| IMAX | IMAX CORP COM | 14,193 | $170K | 0.0% | $11.98 | $11.74 | +1.9% | COM | 45245E109 |
| GHG | GREENTREE HOSPITALITY GRP LTD ADR | 12,407 | $169K | 0.0% | $13.62 | $12.65 | +7.4% | ADR | 39579V100 |
| — | GLOBAL X FDS GLB X SUPERDIV ETF | 11,944 | $129K | 0.0% | $10.80 | $11.05 | — | GLB X SUPERDIV ETF | 37950E549 |
| CAOVF | CHINA OVERSEAS LAN ORDF | 50,000 | $125K | 0.0% | $2.50 * | $2.24 | 0.0% | ORD SHS | Y15004107 |
| — | GENERAL ELECTRIC CO | 16,166 | $101K | 0.0% | $6.25 | $8.06 | — | COM | 369604103 |
| MOV | MOVADO GROUP INC COM | 10,079 | $100K | 0.0% | $9.92 | $10.70 | -7.1% | COM | 624580106 |
| M | MACY'S INC COM | 17,003 | $97,000 | 0.0% | $5.70 | $6.19 | -7.9% | COM | 55616P104 |
| — | J JILL INC COM | 170,096 | $92,000 | 0.0% | $0.54 | $0.68 | — | COM | 46620W102 |
| TUSK | MAMMOTH ENERGY SERVICES INC COM | 54,897 | $88,000 | 0.0% | $1.60 | $1.16 | +37.9% | COM | 56155L108 |
| — | OXFORD LANE CAPITAL CORP COM | 19,275 | $85,000 | 0.0% | $4.41 | $10.06 | — | COM | 691543102 |
| EMX | EMX ROYALTY CORPORATION COM | 20,000 | $53,000 | 0.0% | $2.65 | $1.65 | — | COM | 26873J107 |
| CVE | CENOVUS ENERGY INC COM | 10,337 | $40,000 | 0.0% | $3.87 * | $3.47 | +1.2% | COM | 15135U109 |
| RES | RPC INC COM | 15,328 | $40,000 | 0.0% | $2.61 * | $2.79 | -13.3% | COM | 749660106 |
| WTTR | SELECT ENERGY SERVICES INC COM CL A | 10,130 | $39,000 | 0.0% | $3.85 | $4.94 | — | COM CL A | 81617J301 |
| — | FALCON MINERALS CORP COM CL A | 15,592 | $38,000 | 0.0% | $2.44 | $3.18 | — | COM CL A | 30607B109 |
| — | ENERPLUS CORP F | 18,602 | $35,000 | 0.0% | $1.88 | $2.84 | — | COM | 292766102 |
| REI | RING ENERGY INC COM | 44,470 | $30,000 | 0.0% | $0.67 | $0.98 | -30.5% | COM | 76680V108 |
| HOKCY | HONG KONG & CHINA GAS F | 19,618 | $28,000 | 0.0% | $1.43 | $1.40 | +3.5% | COM | 438550303 |