Trek Financial, LLC Diversified Active

CIK: 0001768195 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 17, 2020

Total Value ($000): $655,254 (100.0% shares, 0.0% debt)

Holdings (174)

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 15.2%
Value ($000) $99,532 Shares 358,236 Est. Cost $233.67 Unrealized
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 10.6%
Value ($000) $69,248 Shares 206,777 Est. Cost $307.86 Unrealized
IEMG ISHARES INC CORE MSCI EMKT ETF 10.3%
Value ($000) $67,495 Shares 1,278,316 Est. Cost $52.41 Unrealized
VIG VANGUARD DIV APP ETF 8.2%
Value ($000) $53,461 Shares 415,523 Est. Cost $120.33 Unrealized
LQD ISHARES TRUST IBOXX INV CP ETF 7.1%
Value ($000) $46,310 Shares 343,777 Est. Cost $133.56 Unrealized
TLT ISHARES TRUST 20 YR TR BD ETF 6.1%
Value ($000) $39,954 Shares 244,723 Est. Cost $151.59 Unrealized
EMB ISHARES TRUST JPMORGAN USD EMG ETF 3.9%
Value ($000) $25,683 Shares 231,605 Est. Cost $109.56 Unrealized
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 2.9%
Value ($000) $18,759 Shares 179,910 Est. Cost $101.16 Unrealized
SHY ISHARES TRUST 1 3 YR TREAS BD ETF 2.8%
Value ($000) $18,615 Shares 215,177 Est. Cost $85.62 Unrealized
IEFA ISHARES TRUST CORE MSCI EAFE ETF 2.8%
Value ($000) $18,373 Shares 304,798 Est. Cost $60.93 Unrealized
BNDX VANGUARD INTL BD IDX ETF 2.7%
Value ($000) $17,849 Shares 306,766 Est. Cost $57.29 Unrealized
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 2.0%
Value ($000) $13,120 Shares 112,422 Est. Cost $88.18 Unrealized
IVV ISHARES TRUST CORE S&P500 ETF 1.2%
Value ($000) $8,120 Shares 24,161 Est. Cost $263.46 Unrealized
AAPL APPLE INC COM 1.2%
Value ($000) $8,073 Shares 69,706 Est. Cost $92.08 Unrealized +15.1%
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 1.0%
Value ($000) $6,704 Shares 63,556 Est. Cost $92.39 Unrealized
XLC SELECT SECTOR SPDR TRUST COMMUNICATION ETF 0.9%
Value ($000) $5,958 Shares 100,309 Est. Cost $50.32 Unrealized
XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF 0.8%
Value ($000) $5,529 Shares 37,617 Est. Cost $114.44 Unrealized
GLD SPDR GOLD TRUST GOLD SHS ETF 0.8%
Value ($000) $5,402 Shares 30,499 Est. Cost $160.74 Unrealized
MBB ISHARES TRUST MBS ETF 0.8%
Value ($000) $5,380 Shares 48,736 Est. Cost $108.65 Unrealized
ESGU ISHARES TRUST ESG AWR MSCI USA ETF 0.8%
Value ($000) $5,049 Shares 66,245 Est. Cost $61.80 Unrealized
XLF SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD 0.8%
Value ($000) $4,928 Shares 204,741 Est. Cost $26.16 Unrealized
XLI SELECT SECTOR SPDR TRUST SBI INT-INDS ETF 0.7%
Value ($000) $4,758 Shares 61,814 Est. Cost $76.79 Unrealized
IEF ISHARES TRUST BARCLAYS 7 10 YR ETF 0.7%
Value ($000) $4,411 Shares 36,210 Est. Cost $114.31 Unrealized
TIP ISHARES TRUST TIPS BD ETF 0.7%
Value ($000) $4,270 Shares 33,754 Est. Cost $123.01 Unrealized
GOVT ISHARES TRUST US TREAS BD ETF 0.6%
Value ($000) $4,221 Shares 151,012 Est. Cost $26.09 Unrealized
FLOT ISHARES TRUST FLTG RATE NT ETF 0.6%
Value ($000) $4,062 Shares 80,093 Est. Cost $50.46 Unrealized
BIL SPDR SERIES TRUST SPDR BLOOMBERG ETF 0.6%
Value ($000) $3,734 Shares 40,801 Est. Cost $91.63 Unrealized
EFG ISHARES TRUST EAFE GRWTH ETF 0.6%
Value ($000) $3,662 Shares 40,748 Est. Cost $83.20 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $2,469 Shares 11,741 Est. Cost $135.95 Unrealized +47.7%
ESGE ISHARES INC ESG AWR MSCI EM ETF 0.4%
Value ($000) $2,320 Shares 65,150 Est. Cost $28.39 Unrealized
XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 0.3%
Value ($000) $2,128 Shares 33,196 Est. Cost $56.81 Unrealized
IGSB ISHARES TRUST ISHS 1-5YR INVS ETF 0.3%
Value ($000) $1,986 Shares 36,175 Est. Cost $54.74 Unrealized
IJR ISHARES TRUST CORE S&P SCP ETF 0.3%
Value ($000) $1,781 Shares 25,362 Est. Cost $77.72 Unrealized
GDX VANECK VECTORS ETF TRUST GOLD MINERS ETF 0.3%
Value ($000) $1,750 Shares 44,682 Est. Cost $37.44 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $1,678 Shares 533 Est. Cost $123.48 Unrealized +27.7%
VLUE ISHARES TRUST MSCI USA VALUE ETF 0.3%
Value ($000) $1,677 Shares 22,726 Est. Cost $72.39 Unrealized
XLRE SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF 0.2%
Value ($000) $1,572 Shares 44,557 Est. Cost $36.39 Unrealized
IXN ISHARES TRUST GLOBAL TECH ETF 0.2%
Value ($000) $1,458 Shares 5,530 Est. Cost $159.78 Unrealized
SHYG ISHARES TRUST 0-5YR HI YL CP ETF 0.2%
Value ($000) $1,452 Shares 33,033 Est. Cost $41.70 Unrealized
IHI ISHARES TRUST U.S. MED DVC ETF 0.2%
Value ($000) $1,334 Shares 4,451 Est. Cost $265.15 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF 0.2%
Value ($000) $1,323 Shares 34,209 Est. Cost $35.41 Unrealized
NEAR ISHARES US ETF TRUST SHT MAT BD ETF 0.2%
Value ($000) $1,311 Shares 26,153 Est. Cost $49.61 Unrealized
SHEN SHENANDOAH TELECOMUNICATIONS COM 0.2%
Value ($000) $1,278 Shares 28,760 Est. Cost $50.97 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR BULLISH FD ETF 0.2%
Value ($000) $1,252 Shares 49,380 Est. Cost $25.35 Unrealized
GOOGL ALPHABET INC COM CL A 0.2%
Value ($000) $1,241 Shares 847 Est. Cost $68.38 Unrealized +10.6%
USMV ISHARES TRUST MSCI USA MIN VOL ETF 0.2%
Value ($000) $1,188 Shares 18,649 Est. Cost $59.08 Unrealized
SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 0.2%
Value ($000) $1,153 Shares 22,394 Est. Cost $50.58 Unrealized
AFL AFLAC INC COM 0.2%
Value ($000) $1,129 Shares 31,066 Est. Cost $39.05 Unrealized -17.8%
XME SPDR SERIES TRUST S&P METALS MNG ETF 0.2%
Value ($000) $1,116 Shares 48,001 Est. Cost $22.23 Unrealized
MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 0.2%
Value ($000) $1,114 Shares 10,923 Est. Cost $100.95 Unrealized
EDV VANGUARD EXTENDED DUR ETF 0.2%
Value ($000) $1,043 Shares 6,299 Est. Cost $165.58 Unrealized
GBCI GLACIER BANCORP COM 0.2%
Value ($000) $1,038 Shares 32,389 Est. Cost $31.03 Unrealized -6.1%
DIS WALT DISNEY CO 0.2%
Value ($000) $1,005 Shares 8,103 Est. Cost $117.98 Unrealized +3.5%
GBTC GRAYSCALE BITCOIN TRUST BTC COM 0.1%
Value ($000) $979 Shares 89,208 Est. Cost $9.40 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $957 Shares 6,843 Est. Cost $38.71 Unrealized +6.7%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $916 Shares 4,026 Est. Cost $173.64 Unrealized
IYG ISHARES TRUST U.S. FIN SVC ETF 0.1%
Value ($000) $902 Shares 7,388 Est. Cost $119.74 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $896 Shares 6,443 Est. Cost $104.22 Unrealized +11.6%
SLV ISHARES SILVER TRUST ISHARES ETF 0.1%
Value ($000) $854 Shares 39,478 Est. Cost $16.75 Unrealized
STAMPS.COM INC COM 0.1%
Value ($000) $851 Shares 3,530 Est. Cost $192.35 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF 0.1%
Value ($000) $847 Shares 57,493 Est. Cost $13.51 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $825 Shares 5,538 Est. Cost $124.70 Unrealized +1.9%
COST COSTCO WHOLESALE CORP COM 0.1%
Value ($000) $784 Shares 2,209 Est. Cost $223.30 Unrealized +38.4%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $776 Shares 2,489 Est. Cost $265.49 Unrealized +5.9%
XLB SELECT SECTOR SPDR TRUST SBI MATERIALS ETF 0.1%
Value ($000) $760 Shares 11,943 Est. Cost $56.35 Unrealized
ZROZ PIMCO ETF TRUST 25YRplus ZERO U S ETF 0.1%
Value ($000) $742 Shares 4,337 Est. Cost $171.09 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $695 Shares 3,474 Est. Cost $179.03 Unrealized +7.4%
MCK MCKESSON CORPORATION COM 0.1%
Value ($000) $681 Shares 4,571 Est. Cost $140.88 Unrealized +4.2%
PFE PFIZER INC COM 0.1%
Value ($000) $678 Shares 18,473 Est. Cost $26.18 Unrealized +3.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $664 Shares 5,092 Est. Cost $118.57 Unrealized +11.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $663 Shares 1,729 Est. Cost $324.59 Unrealized +1.4%
PYPL PAYPAL HOLDINGS INC COM 0.1%
Value ($000) $659 Shares 3,347 Est. Cost $145.89 Unrealized +28.8%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $651 Shares 21,721 Est. Cost $23.64 Unrealized +9.5%
POWA INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF 0.1%
Value ($000) $612 Shares 11,007 Est. Cost $44.93 Unrealized
MDT MEDTRONIC PLC COM 0.1%
Value ($000) $611 Shares 5,883 Est. Cost $82.50 Unrealized +4.5%
MDLZ MONDELEZ INTL INC COM CL A 0.1%
Value ($000) $599 Shares 10,431 Est. Cost $45.38 Unrealized +7.0%
CSCO CISCO SYSTEMS INC COM 0.1%
Value ($000) $594 Shares 15,089 Est. Cost $37.01 Unrealized +0.1%
LINDE PLC COM 0.1%
Value ($000) $585 Shares 2,457 Est. Cost $216.27 Unrealized
VAPOTHERM INC COM 0.1%
Value ($000) $580 Shares 20,000 Est. Cost $12.15 Unrealized
PLD PROLOGIS INC COM 0.1%
Value ($000) $577 Shares 5,730 Est. Cost $78.13 Unrealized +10.3%
BSV VANGUARD SHORT TRM BOND ETF 0.1%
Value ($000) $572 Shares 6,885 Est. Cost $83.08 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $568 Shares 2,045 Est. Cost $155.29 Unrealized +53.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $533 Shares 5,667 Est. Cost $84.82 Unrealized -3.6%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $531 Shares 4,641 Est. Cost $97.61 Unrealized +9.2%
AKAM AKAMAI TECHNOLOGIES COM 0.1%
Value ($000) $531 Shares 4,801 Est. Cost $102.63 Unrealized +8.2%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $526 Shares 6,292 Est. Cost $67.76 Unrealized +3.0%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $515 Shares 6,521 Est. Cost $62.50 Unrealized -0.7%
CME CME GROUP INC COM 0.1%
Value ($000) $513 Shares 3,066 Est. Cost $142.65 Unrealized -4.5%
PUI INVESCO DWA UTILITIES 0.1%
Value ($000) $488 Shares 16,562 Est. Cost $28.99 Unrealized
FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF 0.1%
Value ($000) $471 Shares 7,446 Est. Cost $55.51 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $471 Shares 1,099 Est. Cost $118.07 Unrealized 0.0%
VEA VANGUARD FTSE DEV MKT ETF 0.1%
Value ($000) $455 Shares 11,131 Est. Cost $38.81 Unrealized
VZ VERIZON COMMUNICATIONS COM 0.1%
Value ($000) $454 Shares 7,638 Est. Cost $39.66 Unrealized +7.3%
ALRM ALARM.COM HOLDINGS INC COM 0.1%
Value ($000) $449 Shares 8,118 Est. Cost $52.99 Unrealized +16.7%
HYG ISHARES TRUST IBOXX HI YD ETF 0.1%
Value ($000) $445 Shares 5,298 Est. Cost $82.18 Unrealized
KMI KINDER MORGAN INC COM 0.1%
Value ($000) $434 Shares 35,160 Est. Cost $10.12 Unrealized 0.0%
ZTO ZTO EXPRESS (CAYMAN) INC ADR SPONSORED 0.1%
Value ($000) $426 Shares 14,234 Est. Cost $34.99 Unrealized
ITOT ISHARES TRUST CORE S&P TTL STK ETF 0.1%
Value ($000) $413 Shares 5,472 Est. Cost $64.40 Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $411 Shares 3,183 Est. Cost $127.97 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.1%
Value ($000) $409 Shares 3,549 Est. Cost $68.95 Unrealized
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF 0.1%
Value ($000) $404 Shares 18,970 Est. Cost $21.08 Unrealized
DFEB FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF 0.1%
Value ($000) $392 Shares 12,677 Est. Cost $27.52 Unrealized
XOM EXXON MOBIL CORPORATION COM 0.1%
Value ($000) $381 Shares 11,111 Est. Cost $48.11 Unrealized -32.8%
KBA KRANESHARES TR BOSERA MSCI CH ETF 0.1%
Value ($000) $368 Shares 9,331 Est. Cost $39.44 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $363 Shares 1,428 Est. Cost $159.63 Unrealized +31.3%
XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 0.1%
Value ($000) $358 Shares 6,033 Est. Cost $61.12 Unrealized
JPM JP MORGAN CHASE & CO COM 0.1%
Value ($000) $351 Shares 3,650 Est. Cost $88.15 Unrealized -3.1%
STRA STRATEGIC EDUCATION INC COM 0.1%
Value ($000) $346 Shares 3,778 Est. Cost $123.38 Unrealized -16.3%
PAUG INNOVATOR ETFS TRUST S&P 500 PWR BU ETF 0.1%
Value ($000) $344 Shares 12,727 Est. Cost $27.03 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.1%
Value ($000) $340 Shares 1,597 Est. Cost $206.38 Unrealized -0.9%
PFEB INNOVATOR ETFS TRUST S&P 500 POWER ETF 0.1%
Value ($000) $336 Shares 13,318 Est. Cost $25.23 Unrealized
MCD MCDONALD'S CORPORATION COM 0.1%
Value ($000) $331 Shares 1,509 Est. Cost $151.10 Unrealized +20.1%
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.0%
Value ($000) $310 Shares 2,623 Est. Cost $118.14 Unrealized
VMBS VANGUARD MORTG-BACK SEC ETF 0.0%
Value ($000) $300 Shares 5,530 Est. Cost $54.25 Unrealized
BLV VANGUARD LONG TERM BOND ETF 0.0%
Value ($000) $293 Shares 2,620 Est. Cost $111.83 Unrealized
DAL DELTA AIR LINES INC COM 0.0%
Value ($000) $273 Shares 8,916 Est. Cost $25.00 Unrealized +12.2%
INTC INTEL CORP 0.0%
Value ($000) $272 Shares 5,259 Est. Cost $53.07 Unrealized -12.3%
FCVT FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF 0.0%
Value ($000) $268 Shares 6,652 Est. Cost $35.50 Unrealized
BIV VANGUARD INTERMED TERM ETF 0.0%
Value ($000) $266 Shares 2,847 Est. Cost $93.43 Unrealized
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 0.0%
Value ($000) $266 Shares 3,863 Est. Cost $60.52 Unrealized
SKYY FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF 0.0%
Value ($000) $261 Shares 3,325 Est. Cost $75.04 Unrealized
ICVT ISHARES TRUST CONV BD ETF 0.0%
Value ($000) $260 Shares 3,222 Est. Cost $70.90 Unrealized
FMBL FARMERS & MERCHANTS BANK (CA) COM 0.0%
Value ($000) $256 Shares 42 Est. Cost $7222.24 Unrealized -24.8%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $253 Shares 18,132 Est. Cost $9.64 Unrealized -11.3%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $253 Shares 2,418 Est. Cost $99.67 Unrealized
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.0%
Value ($000) $251 Shares 8,370 Est. Cost $45.62 Unrealized
VRP INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF 0.0%
Value ($000) $249 Shares 10,121 Est. Cost $23.43 Unrealized
LUV SOUTHWEST AIRLINES CO COM 0.0%
Value ($000) $248 Shares 6,616 Est. Cost $33.06 Unrealized 0.0%
ELLSWORTH GROWTH AND INCOME FU COM 0.0%
Value ($000) $247 Shares 21,359 Est. Cost $11.47 Unrealized
GABELLI UTILITY TRUST COM 0.0%
Value ($000) $246 Shares 32,478 Est. Cost $7.21 Unrealized
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF 0.0%
Value ($000) $246 Shares 11,277 Est. Cost $21.81 Unrealized
INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF 0.0%
Value ($000) $245 Shares 11,565 Est. Cost $20.97 Unrealized
VTI VANGUARD TOTAL STK MKT ETF 0.0%
Value ($000) $243 Shares 1,427 Est. Cost $157.38 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION COM 0.0%
Value ($000) $239 Shares 21,104 Est. Cost $11.22 Unrealized 0.0%
BLACKROCK DEBT STR COM NEW 0.0%
Value ($000) $234 Shares 23,507 Est. Cost $9.32 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $234 Shares 2,855 Est. Cost $74.25 Unrealized 0.0%
PREF PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD ETF 0.0%
Value ($000) $232 Shares 11,534 Est. Cost $35.10 Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value ($000) $230 Shares 9,291 Est. Cost $23.58 Unrealized
FDHY FIDELITY COVINGTON TRUST HIGH YILD ETF 0.0%
Value ($000) $229 Shares 4,267 Est. Cost $51.57 Unrealized
PFXF VANECK VECTORS ETF TRUST PFD SECS EX FINL ETF 0.0%
Value ($000) $229 Shares 11,930 Est. Cost $18.20 Unrealized
FRANKLIN UNIVERSAL TRUST SH BEN INT 0.0%
Value ($000) $228 Shares 33,447 Est. Cost $6.65 Unrealized
BLACKROCK INCOME TR INC COM 0.0%
Value ($000) $228 Shares 37,315 Est. Cost $6.17 Unrealized
ISHARES GOLD TRUST ISHARES ETF 0.0%
Value ($000) $221 Shares 12,307 Est. Cost $17.13 Unrealized
MA MASTERCARD INCORPORATED COM CL A 0.0%
Value ($000) $218 Shares 644 Est. Cost $315.67 Unrealized 0.0%
META FACEBOOK INC COM CL A 0.0%
Value ($000) $218 Shares 833 Est. Cost $256.10 Unrealized 0.0%
ALTABANCORP COM 0.0%
Value ($000) $216 Shares 10,754 Est. Cost $20.09 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $215 Shares 16,676 Est. Cost $12.89 Unrealized
IGIB ISHARES TRUST ISHS 5-10YR INVT ETF 0.0%
Value ($000) $212 Shares 3,480 Est. Cost $60.92 Unrealized
MCRI MONARCH CASINO & RESORT COM 0.0%
Value ($000) $208 Shares 4,674 Est. Cost $40.90 Unrealized 0.0%
IBM IBM CORP 0.0%
Value ($000) $207 Shares 1,701 Est. Cost $91.40 Unrealized +2.7%
IEI ISHARES TRUST 3 7 YR TREAS BD ETF 0.0%
Value ($000) $204 Shares 1,529 Est. Cost $133.65 Unrealized
VWO VANGUARD FTSE EMR MKT ETF 0.0%
Value ($000) $204 Shares 4,728 Est. Cost $43.15 Unrealized
NAUTILUS INC COM 0.0%
Value ($000) $203 Shares 11,801 Est. Cost $9.50 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $200 Shares 1,446 Est. Cost $115.17 Unrealized 0.0%
CCL CARNIVAL CORP F 0.0%
Value ($000) $182 Shares 11,988 Est. Cost $15.46 Unrealized 0.0%
CUK CARNIVAL PLC ADR SPONSORED 0.0%
Value ($000) $175 Shares 13,521 Est. Cost $12.94 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $170 Shares 14,193 Est. Cost $11.74 Unrealized +10.1%
GHG GREENTREE HOSPITALITY GRP LTD ADR 0.0%
Value ($000) $169 Shares 12,407 Est. Cost $13.50 Unrealized
GLOBAL X FDS GLB X SUPERDIV ETF 0.0%
Value ($000) $129 Shares 11,944 Est. Cost $11.05 Unrealized
CAOVF CHINA OVERSEAS LAN ORDF 0.0%
Value ($000) $125 Shares 50,000 Est. Cost $2.24 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $101 Shares 16,166 Est. Cost $8.06 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $100 Shares 10,079 Est. Cost $10.70 Unrealized 0.0%
M MACY'S INC COM 0.0%
Value ($000) $97 Shares 17,003 Est. Cost $6.19 Unrealized +7.7%
J JILL INC COM 0.0%
Value ($000) $92 Shares 170,096 Est. Cost $0.68 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC COM 0.0%
Value ($000) $88 Shares 54,897 Est. Cost $1.16 Unrealized +27.0%
OXFORD LANE CAPITAL CORP COM 0.0%
Value ($000) $85 Shares 19,275 Est. Cost $10.06 Unrealized
EMX EMX ROYALTY CORPORATION COM 0.0%
Value ($000) $53 Shares 20,000 Est. Cost $1.65 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $40 Shares 10,337 Est. Cost $3.47 Unrealized +19.4%
RES RPC INC COM 0.0%
Value ($000) $40 Shares 15,328 Est. Cost $2.79 Unrealized +2.3%
WTTR SELECT ENERGY SERVICES INC COM CL A 0.0%
Value ($000) $39 Shares 10,130 Est. Cost $4.94 Unrealized
FALCON MINERALS CORP COM CL A 0.0%
Value ($000) $38 Shares 15,592 Est. Cost $3.18 Unrealized
ENERPLUS CORP F 0.0%
Value ($000) $35 Shares 18,602 Est. Cost $2.84 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $30 Shares 44,470 Est. Cost $0.98 Unrealized -3.1%
HOKCY HONG KONG & CHINA GAS F 0.0%
Value ($000) $28 Shares 19,618 Est. Cost $1.43 Unrealized