Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $773M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TRUST CORE S&P SCP ETF | 1,095,750 | $101M | 13.0% | $91.90 | $82.04 | +12.0% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 1,570,032 | $97.41M | 12.6% | $62.04 | $53.07 | +16.9% | CORE MSCI EMKT ETF | 46434G103 |
| QQQ | INVESCO QQQ TRUST | 283,864 | $89.06M | 11.5% | $313.74 | $228.16 | +37.5% | (blank) | 46090E103 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 951,044 | $65.71M | 8.5% | $69.09 | $63.03 | +9.6% | CORE MSCI EAFE ETF | 46432F842 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 131,530 | $49.18M | 6.4% | $373.88 | $305.09 | +22.5% | TR UNIT ETF | 78462F103 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 313,117 | $34.11M | 4.4% | $108.94 | $102.58 | +6.2% | BLOOMBERG BRCLYS ETF | 78468R622 |
| VIG | VANGUARD DIV APP ETF | 233,502 | $32.96M | 4.3% | $141.17 | $118.47 | +19.2% | DIV APP ETF | 921908844 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 205,100 | $28.33M | 3.7% | $138.13 | $129.19 | +6.9% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 220,495 | $25.56M | 3.3% | $115.91 | $104.23 | +11.2% | JPMORGAN USD EMG ETF | 464288281 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 158,415 | $20.6M | 2.7% | $130.02 * | $47.25 | +37.6% | TECHNOLOGY ETF | 81369Y803 |
| BNDX | VANGUARD INTL BD IDX ETF | 249,543 | $14.61M | 1.9% | $58.55 | $56.89 | +2.9% | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 26,905 | $10.1M | 1.3% | $375.39 | $280.77 | +33.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC COM | 65,072 | $8.634M | 1.1% | $132.68 * | $92.08 | +40.3% | COM | 037833100 |
| TIP | ISHARES TRUST TIPS BD ETF | 64,356 | $8.215M | 1.1% | $127.65 | $123.74 | +3.2% | TIPS BD ETF | 464287176 |
| ESGU | ISHARES TRUST ESG AWARE MSCI USA ETF | 92,423 | $7.951M | 1.0% | $86.03 | $71.34 | +20.6% | ESG AWARE MSCI USA ETF | 46435G425 |
| XLC | SELECT SECTOR SPDR TRUST COMUNICATION SERVC SELECT | 117,347 | $7.919M | 1.0% | $67.48 | $51.81 | +30.3% | COMUNICATION SERVC SELECT | 81369Y852 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 237,582 | $7.004M | 0.9% | $29.48 | $27.21 | +8.3% | SBI INT-FINL ETF | 81369Y605 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 74,666 | $6.612M | 0.9% | $88.55 | $76.70 | +15.4% | SBI INT-INDS ETF | 81369Y704 |
| MBB | ISHARES TRUST MBS ETF | 57,099 | $6.288M | 0.8% | $110.12 | $108.46 | +1.5% | MBS ETF | 464288588 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 39,121 | $6.17M | 0.8% | $157.72 | $143.99 | +9.5% | 20 YR TR BD ETF | 464287432 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 114,654 | $5.815M | 0.8% | $50.72 | $50.64 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 51,197 | $5.808M | 0.8% | $113.44 | $91.32 | +24.2% | SBI HEALTHCARE ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 33,498 | $5.386M | 0.7% | $160.79 * | $58.79 | +36.7% | SBI CONS DISCR ETF | 81369Y407 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 47,490 | $4.102M | 0.5% | $86.38 | $84.62 | +2.1% | 1 3 YR TREAS BD ETF | 464287457 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 146,971 | $4.003M | 0.5% | $27.24 | $25.83 | +5.4% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 37,846 | $3.819M | 0.5% | $100.91 | $78.26 | +28.9% | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 87,053 | $3.655M | 0.5% | $41.99 | $34.14 | +23.0% | ESG AWARE MSCI EM ETF | 46434G863 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 52,620 | $3.549M | 0.5% | $67.45 | $61.26 | +10.1% | SBI CONS STPLS ETF | 81369Y308 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 29,134 | $3.495M | 0.5% | $119.96 | $110.94 | +8.1% | BARCLAYS 7 10 YR ETF | 464287440 |
| MSFT | MICROSOFT CORP COM | 13,916 | $3.095M | 0.4% | $222.41 * | $146.91 | +45.3% | COM | 594918104 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 34,569 | $2.502M | 0.3% | $72.38 * | $31.91 | +13.4% | SBI MATERIALS ETF | 81369Y100 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 45,117 | $2.489M | 0.3% | $55.17 | $54.23 | +1.7% | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 77,560 | $2.482M | 0.3% | $32.00 * | $9.31 | +210.4% | COM | 389637109 |
| MINT | PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIV | 24,206 | $2.47M | 0.3% | $102.04 | $101.70 | +0.3% | ENHANCED SHT MATURITY ACTIV | 72201R833 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 13,440 | $2.397M | 0.3% | $178.35 | $157.26 | +13.4% | GOLD SHS ETF | 78463V107 |
| VLUE | ISHARES TRUST MSCI USA VALUE FACTOR ETF | 24,508 | $2.13M | 0.3% | $86.91 | $70.85 | +22.7% | MSCI USA VALUE FACTOR ETF | 46432F388 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 29,350 | $1.983M | 0.3% | $67.56 | $62.81 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| IVOL | KRANESHARES TR QUADRTC INT RT ETF | 69,683 | $1.949M | 0.3% | $27.97 | $27.58 | +1.4% | QUADRTC INT RT ETF | 500767736 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 53,062 | $1.94M | 0.3% | $36.56 | $36.17 | +1.1% | RL EST SEL SEC ETF | 81369Y860 |
| BWZ | SPDR SERIES TRUST BLOMBERG BRC INT ETF | 58,437 | $1.918M | 0.2% | $32.82 | $32.06 | +2.4% | BLOMBERG BRC INT ETF | 78464A334 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 5,697 | $1.709M | 0.2% | $299.98 * | $26.92 | +85.7% | GLOBAL TECH ETF | 464287291 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 36,897 | $1.677M | 0.2% | $45.45 | $44.27 | +2.6% | 0-5YR HI YL CP ETF | 46434V407 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 4,701 | $1.539M | 0.2% | $327.38 * | $43.31 | +26.0% | U.S. MED DVC ETF | 464288810 |
| DIS | WALT DISNEY COMPANY (THE) COM | 8,332 | $1.51M | 0.2% | $181.23 * | $118.59 | +49.3% | COM | 254687106 |
| GBCI | GLACIER BANCORP COM | 32,518 | $1.496M | 0.2% | $46.01 * | $31.03 | +27.1% | COM | 37637Q105 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 17,748 | $1.469M | 0.2% | $82.77 | $70.98 | +16.6% | BLMBRG BRC CNVRT ETF | 78464A359 |
| AFL | AFLAC INC COM | 31,075 | $1.382M | 0.2% | $44.47 * | $39.05 | +1.4% | COM | 001055102 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 19,452 | $1.32M | 0.2% | $67.86 | $57.85 | +17.3% | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| AMZN | AMAZON COM INC COM | 399 | $1.3M | 0.2% | $3258.15 * | $123.48 | +31.9% | COM | 023135106 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 5,313 | $1.281M | 0.2% | $241.11 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| KBA | KRANESHARES TR BOSERA MSCI CH ETF | 26,952 | $1.237M | 0.2% | $45.90 | $41.58 | +10.4% | BOSERA MSCI CH ETF | 500767405 |
| EWY | ISHARES INC MSCI STH KOR ETF | 14,184 | $1.221M | 0.2% | $86.08 | $74.02 | +16.3% | MSCI STH KOR ETF | 464286772 |
| GOOGL | ALPHABET INC COM CL A | 683 | $1.197M | 0.2% | $1752.56 * | $68.38 | +27.2% | COM CL A | 02079K305 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 22,341 | $1.186M | 0.2% | $53.09 | $48.80 | +8.8% | MSCI TAIWAN ETF | 46434G772 |
| EMXC | ISHARES INC MSCI EMRG CHN ETF | 20,623 | $1.173M | 0.2% | $56.88 | $51.24 | +11.0% | MSCI EMRG CHN ETF | 46434G764 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 29,970 | $1.154M | 0.1% | $38.51 | $37.37 | +3.1% | PFD AND INCM SEC ETF | 464288687 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 36,893 | $1.152M | 0.1% | $31.23 | $30.45 | +2.6% | BLOMBERG INTL TR ETF | 78464A516 |
| BIZD | VANECK VECTORS ETF TRUST BDC INCOME ETF | 83,470 | $1.146M | 0.1% | $13.73 | $12.89 | +6.5% | BDC INCOME ETF | 92189F411 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 46,445 | $1.141M | 0.1% | $24.57 | $16.52 | +48.7% | ISHARES ETF | 46428Q109 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 28,976 | $1.098M | 0.1% | $37.89 * | $18.73 | +1.2% | ENERGY ETF | 81369Y506 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 41,350 | $1.061M | 0.1% | $25.66 | $24.03 | +6.8% | ALERIAN MLP ETF | 00162Q452 |
| VUG | VANGUARD GROWTH ETF | 4,048 | $1.026M | 0.1% | $253.46 * | $30.25 | +39.6% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC COM | 1,362 | $961K | 0.1% | $705.58 * | $128.22 | +83.4% | COM | 88160R101 |
| AKAM | AKAMAI TECHNOLOGIES COM | 8,718 | $915K | 0.1% | $104.96 | $103.54 | +1.4% | COM | 00971T101 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 4,513 | $885K | 0.1% | $196.10 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 5,449 | $879K | 0.1% | $161.31 | $153.22 | +5.3% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| XME | SPDR SERIES TRUST S&P METALS MNG ETF | 26,179 | $875K | 0.1% | $33.42 | $21.70 | +54.1% | S&P METALS MNG ETF | 78464A755 |
| EPAM | EPAM SYS INC COM | 2,406 | $862K | 0.1% | $358.27 | $333.73 | +7.4% | COM | 29414B104 |
| COST | COSTCO WHOLESALE CORP COM | 2,229 | $840K | 0.1% | $376.85 * | $223.30 | +59.7% | COM | 22160K105 |
| DBA | INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF | 51,593 | $833K | 0.1% | $16.15 | $13.60 | +18.7% | AGRICULTURE FD ETF | 46140H106 |
| TXN | TEXAS INSTRUMENTS INC COM | 5,056 | $830K | 0.1% | $164.16 * | $134.60 | +5.8% | COM | 882508104 |
| CORN | TEUCRIUM COMMODITY TRUST CORN FD SHS ETF | 53,140 | $828K | 0.1% | $15.58 | $13.95 | +11.7% | CORN FD SHS ETF | 88166A102 |
| USO | UNITED STATES OIL FUND LP UNITS ETF | 25,027 | $826K | 0.1% | $33.00 | $29.65 | +11.3% | UNITS ETF | 91232N207 |
| SPHB | INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF | 14,089 | $800K | 0.1% | $56.78 | $49.90 | +13.8% | S&P 500 HB ETF | 46138E370 |
| — | BARCLAYS BANK PLC IPATH SER B BLMBRG LIVESTCK | 22,287 | $779K | 0.1% | $34.95 | $34.95 | — | IPATH SER B BLMBRG LIVESTCK | 06746P498 |
| — | CITRIX SYSTEMS INC COM | 5,918 | $770K | 0.1% | $130.11 | $130.11 | — | COM | 177376100 |
| VZ | VERIZON COMMUNICATIONS COM | 12,868 | $756K | 0.1% | $58.75 * | $41.42 | +5.1% | COM | 92343V104 |
| MCD | MCDONALD'S CORPORATION COM | 3,353 | $720K | 0.1% | $214.73 * | $174.28 | +9.8% | COM | 580135101 |
| VPU | VANGUARD UTILITIES ETF | 5,114 | $702K | 0.1% | $137.27 | $132.40 | +3.6% | UTILITIES ETF | 92204A876 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 5,626 | $665K | 0.1% | $118.20 | $117.54 | +0.6% | CORE US AGGBD ET ETF | 464287226 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,894 | $664K | 0.1% | $350.58 * | $265.49 | +21.7% | COM | 91324P102 |
| POWA | INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF | 11,007 | $651K | 0.1% | $59.14 | $47.40 | +24.8% | DEFENSIVE EQTY ETF | 46138J775 |
| META | FACEBOOK INC COM CL A | 2,251 | $615K | 0.1% | $273.21 | $266.27 | +1.9% | COM CL A | 30303M102 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 6,934 | $605K | 0.1% | $87.25 | $82.49 | +5.8% | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC COM | 15,920 | $586K | 0.1% | $36.81 * | $26.18 | +10.2% | COM | 717081103 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 8,418 | $568K | 0.1% | $67.47 | $54.83 | +23.1% | CAP STRENGTH ETF | 33733E104 |
| BSV | VANGUARD SHORT TRM BOND ETF | 6,718 | $557K | 0.1% | $82.91 | $83.09 | -0.2% | SHORT TRM BOND ETF | 921937827 |
| HD | HOME DEPOT INC COM | 2,049 | $544K | 0.1% | $265.50 * | $155.29 | +51.4% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 10,276 | $528K | 0.1% | $51.38 * | $25.15 | +2.2% | SHORT-TERM US TREASURY ETF | 808524862 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 16,589 | $526K | 0.1% | $31.71 | $29.52 | +7.5% | (blank) | 46137V795 |
| VEA | VANGUARD FTSE DEV MKT ETF | 11,080 | $523K | 0.1% | $47.20 | $36.52 | +29.3% | FTSE DEV MKT ETF | 921943858 |
| — | TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD | 521 | $521K | 0.1% | $1000.00 | $1000.00 | — | NOTE M/W CLBL INDEX LNKD | 89114T3S9 |
| DRI | DARDEN RESTAURANTS INC COM | 4,267 | $508K | 0.1% | $119.05 * | $91.43 | +11.3% | COM | 237194105 |
| — | TORONTO-DOMINION BANK NOTE INDEX LNKD | 505 | $505K | 0.1% | $1000.00 | $1000.00 | — | NOTE INDEX LNKD | 89114RYN0 |
| LMT | LOCKHEED MARTIN CORP COM | 1,370 | $486K | 0.1% | $354.74 * | $324.59 | -4.7% | COM | 539830109 |
| KMI | KINDER MORGAN INC COM | 35,160 | $481K | 0.1% | $13.68 * | $10.12 | +0.9% | COM | 49456B101 |
| JPM | JP MORGAN CHASE & CO COM | 3,740 | $475K | 0.1% | $127.01 * | $88.39 | +26.3% | COM | 46625H100 |
| — | ABIOMED INC COM | 1,412 | $458K | 0.1% | $324.36 | $324.36 | — | COM | 003654100 |
| PEP | PEPSICO INC COM | 3,070 | $455K | 0.1% | $148.21 * | $118.38 | +7.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP COM | 4,186 | $448K | 0.1% | $107.02 * | $85.15 | +12.3% | COM | 855244109 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 4,510 | $446K | 0.1% | $98.89 * | $80.60 | +4.5% | COM | 743315103 |
| ABBV | ABBVIE INC COM | 4,141 | $444K | 0.1% | $107.22 * | $78.94 | +11.7% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 3,444 | $442K | 0.1% | $128.34 * | $9.31 | +72.3% | US LARGE-CAP GROWTH ETF | 808524300 |
| TJX | TJX COS INC COM | 6,277 | $429K | 0.1% | $68.34 * | $56.47 | +12.3% | COM | 872540109 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 7,854 | $421K | 0.1% | $53.60 * | $0.92 | +17.0% | COM CL A | 644393100 |
| DFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 12,519 | $405K | 0.1% | $32.35 | $28.15 | +15.0% | US EQUITY DEEP BUFFER ETF | 33740F771 |
| LOPE | GRAND CANYON EDUCATION COM | 4,328 | $403K | 0.1% | $93.11 | $85.36 | +9.1% | COM | 38526M106 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 18,970 | $402K | 0.1% | $21.19 | $21.08 | — | BULSHS 2021 CB ETF | 46138J700 |
| — | CREDIT SUISSE AG NOTE INDEX LNKD | 403 | $397K | 0.1% | $985.11 | $985.11 | — | NOTE INDEX LNKD | 22551NGS9 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,303 | $393K | 0.1% | $91.33 | $82.95 | +10.0% | COM | 28176E108 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 4,488 | $387K | 0.1% | $86.23 | $62.02 | +39.0% | CORE S&P TTL STK ETF | 464287150 |
| WMT | WALMART INC COM | 2,582 | $372K | 0.0% | $144.07 * | $38.71 | +16.0% | COM | 931142103 |
| V | VISA INC COM CL A | 1,698 | $371K | 0.0% | $218.49 * | $179.03 | +17.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,597 | $370K | 0.0% | $231.68 | $206.38 | +12.4% | COM CL B | 084670702 |
| PAUG | INNOVATOR ETFS TRUST S&P 500 PWR BU ETF | 12,727 | $360K | 0.0% | $28.29 | $26.78 | +5.6% | S&P 500 PWR BU ETF | 45782C680 |
| DAL | DELTA AIR LINES INC COM | 8,912 | $358K | 0.0% | $40.17 * | $25.00 | +56.5% | COM | 247361702 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 3,680 | $350K | 0.0% | $95.11 | $68.52 | +38.7% | CLOUD COMPUTING ETF | 33734X192 |
| PFEB | INNOVATOR ETFS TRUST S&P 500 POWER ETF | 13,318 | $349K | 0.0% | $26.21 | $24.97 | +5.0% | S&P 500 POWER ETF | 45782C417 |
| AMGN | AMGEN INC COM | 1,443 | $332K | 0.0% | $230.08 * | $160.01 | +22.8% | COM | 031162100 |
| LUV | SOUTHWEST AIRLINES CO COM | 7,036 | $328K | 0.0% | $46.62 * | $33.49 | +29.5% | COM | 844741108 |
| JBLU | JETBLUE AIRWAYS CORPORATION COM | 22,440 | $326K | 0.0% | $14.53 | $11.37 | +27.8% | COM | 477143101 |
| MCRI | MONARCH CASINO & RESORT COM | 5,200 | $318K | 0.0% | $61.15 | $41.86 | +46.3% | COM | 609027107 |
| MA | MASTERCARD INCORPORATED COM CL A | 889 | $317K | 0.0% | $356.58 * | $317.79 | +9.2% | COM CL A | 57636Q104 |
| — | HAWAIIAN HOLDINGS INC COM | 17,784 | $315K | 0.0% | $17.71 | $13.19 | — | COM | 419879101 |
| MORN | MORNINGSTAR INC COM | 1,359 | $315K | 0.0% | $231.79 | $198.64 | +16.6% | COM | 617700109 |
| CSCO | CISCO SYSTEMS INC COM | 7,027 | $314K | 0.0% | $44.68 * | $37.01 | +3.8% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 472 | $312K | 0.0% | $661.02 | $636.54 | +3.9% | COM CL A | 16119P108 |
| NWSA | NEWS CORP NEW COM CL A | 16,977 | $305K | 0.0% | $17.97 * | $15.43 | +11.4% | COM CL A | 65249B109 |
| XOM | EXXON MOBIL CORPORATION COM | 7,351 | $303K | 0.0% | $41.22 * | $48.11 | -30.0% | COM | 30231G102 |
| PYPL | PAYPAL HOLDINGS INC COM | 1,290 | $302K | 0.0% | $234.11 | $145.89 | +60.2% | COM | 70450Y103 |
| VTV | VANGUARD VALUE ETF | 2,532 | $301K | 0.0% | $118.88 | $98.77 | +20.4% | VALUE ETF | 922908744 |
| VWO | VANGUARD FTSE EMR MKT ETF | 5,888 | $295K | 0.0% | $50.10 | $44.16 | +13.5% | FTSE EMR MKT ETF | 922042858 |
| IMAX | IMAX CORP COM | 16,295 | $294K | 0.0% | $18.04 | $12.00 | +50.2% | COM | 45245E109 |
| JNJ | JOHNSON & JOHNSON COM | 1,859 | $293K | 0.0% | $157.61 * | $124.70 | +9.5% | COM | 478160104 |
| BLV | VANGUARD LONG TERM BOND ETF | 2,630 | $288K | 0.0% | $109.51 | $113.88 | -3.7% | LONG TERM BOND ETF | 921937793 |
| LPLA | LPL FINL HLDGS INC COM | 2,748 | $286K | 0.0% | $104.08 | $89.87 | +16.0% | COM | 50212V100 |
| CPA | COPA HOLDINGS SA COM | 3,684 | $285K | 0.0% | $77.36 * | $56.74 | +15.8% | COM | P31076105 |
| PG | PROCTER & GAMBLE CO COM | 2,040 | $284K | 0.0% | $139.22 * | $104.22 | +17.8% | COM | 742718109 |
| FMBL | FARMERS & MERCHANTS BANK (CA) COM | 42 | $278K | 0.0% | $6619.05 * | $7222.24 | -17.0% | COM | 308243104 |
| CUK | CARNIVAL PLC ADR SPONSORED | 14,706 | $276K | 0.0% | $18.77 | $13.41 | — | ADR SPONSORED | 14365C103 |
| CCL | CARNIVAL CORP UNITS | 12,744 | $276K | 0.0% | $21.66 | $15.59 | +38.9% | UNITS | 143658300 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 1,637 | $276K | 0.0% | $168.60 * | $136.91 | +0.1% | COM CL B | 911312106 |
| FCVT | FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | 5,614 | $275K | 0.0% | $48.98 | $32.66 | +49.9% | SSI STRG ETF | 33739Q507 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 2,350 | $275K | 0.0% | $117.02 * | $105.23 | +2.7% | COM | 571748102 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 5,061 | $274K | 0.0% | $54.14 | $54.34 | -0.5% | MORTG-BACK SEC ETF | 92206C771 |
| TUSK | MAMMOTH ENERGY SERVICES INC COM | 60,474 | $269K | 0.0% | $4.45 | $1.28 | +248.3% | COM | 56155L108 |
| HLI | HOULIHAN LOKEY INC COM CL A | 3,981 | $268K | 0.0% | $67.32 * | $58.88 | +4.1% | COM CL A | 441593100 |
| ARCC | ARES CAPITAL CORP COM | 15,843 | $268K | 0.0% | $16.92 * | $9.64 | +10.3% | COM | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,855 | $262K | 0.0% | $91.77 | $74.25 | +23.5% | COM | 007903107 |
| ICVT | ISHARES TRUST CONV BD ETF | 2,692 | $260K | 0.0% | $96.58 | $63.53 | +52.0% | CONV BD ETF | 46435G102 |
| GNRC | GENERAC HLDGS INC COM | 1,142 | $260K | 0.0% | $227.67 | $215.21 | +5.7% | COM | 368736104 |
| BIV | VANGUARD INTERMED TERM ETF | 2,774 | $258K | 0.0% | $93.01 | $93.65 | -0.9% | INTERMED TERM ETF | 921937819 |
| INTC | INTEL CORP COM | 5,159 | $257K | 0.0% | $49.82 * | $53.07 | -15.1% | COM | 458140100 |
| — | ELLSWORTH GROWTH AND INCOME FU COM | 18,418 | $255K | 0.0% | $13.85 | $11.47 | — | COM | 289074106 |
| WSO | WATSCO INC COM | 1,107 | $251K | 0.0% | $226.74 | $229.84 | -1.4% | COM | 942622200 |
| NOCT | INNOVATOR ETFS TRUST NASDAQ 100 PWR ETF | 6,905 | $249K | 0.0% | $36.06 | $34.98 | +3.3% | NASDAQ 100 PWR ETF | 45782C615 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | 11,277 | $245K | 0.0% | $21.73 | $21.81 | — | BULSHS 2022 CB ETF | 46138J882 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 9,446 | $245K | 0.0% | $25.94 | $23.11 | +12.3% | VAR RATE PFD ETF | 46138G870 |
| — | ISHARES GOLD TRUST ISHARES ETF | 13,453 | $244K | 0.0% | $18.14 | $17.21 | — | ISHARES ETF | 464285105 |
| ROL | ROLLINS INC COM | 6,225 | $243K | 0.0% | $39.04 * | $36.34 | +1.0% | COM | 775711104 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 2,053 | $239K | 0.0% | $116.42 | $110.11 | +5.5% | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 7,850 | $231K | 0.0% | $29.43 | $27.33 | +7.8% | INTL SEL DIV ETF | 464288448 |
| — | GABELLI UTILITY TRUST COM | 28,375 | $230K | 0.0% | $8.11 | $7.21 | — | COM | 36240A101 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,176 | $229K | 0.0% | $194.73 | $149.13 | +30.5% | TOTAL STK MKT ETF | 922908769 |
| — | NAUTILUS INC COM | 12,538 | $227K | 0.0% | $18.10 | $10.00 | — | COM | 63910B102 |
| — | BLACKROCK DEBT STR COM NEW | 21,737 | $227K | 0.0% | $10.44 | $9.32 | — | COM NEW | 09255R202 |
| PFFD | GLOBAL X FDS US PFD ETF | 8,686 | $224K | 0.0% | $25.79 | $23.32 | +10.7% | US PFD ETF | 37954Y657 |
| — | FRANKLIN UNIVERSAL TRUST SH BEN INT | 29,921 | $224K | 0.0% | $7.49 | $6.65 | — | SH BEN INT | 355145103 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD ETF | 10,765 | $223K | 0.0% | $20.72 | $19.74 | +4.8% | SPECTRUM PFD ETF | 74255Y888 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 3,179 | $223K | 0.0% | $70.15 | $56.95 | +23.3% | NAS CLNEDG GREEN ETF | 33733E500 |
| PRPL | PURPLE INNOVATION INC COM | 6,741 | $222K | 0.0% | $32.93 | $29.14 | +13.0% | COM | 74640Y106 |
| M | MACY'S INC COM | 19,339 | $218K | 0.0% | $11.27 | $6.47 | +73.8% | COM | 55616P104 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 949 | $218K | 0.0% | $229.72 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INCOME TR INC COM | 35,852 | $218K | 0.0% | $6.08 | $6.17 | — | COM | 09247F100 |
| PFXF | VANECK VECTORS ETF TRUST PFD SECS EX FINL ETF | 10,567 | $217K | 0.0% | $20.54 | $18.04 | +14.0% | PFD SECS EX FINL ETF | 92189F429 |
| FDHY | FIDELITY COVINGTON TRUST HIGH YILD ETF | 3,885 | $216K | 0.0% | $55.60 | $50.75 | +9.5% | HIGH YILD ETF | 316092618 |
| — | JP MORGAN CHASE BANK NA CD | 200 | $216K | 0.0% | $1080.00 | $1080.00 | — | CD | 48126YC35 |
| GRBK | GREEN BRICK PARTNERS INC COM | 9,382 | $215K | 0.0% | $22.92 | $20.87 | +10.0% | COM | 392709101 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 1,615 | $213K | 0.0% | $131.89 * | $110.17 | +15.5% | COM CL A | 571903202 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 3,280 | $210K | 0.0% | $64.02 * | $20.28 | +5.4% | US DIVIDEND EQUITY ETF | 808524797 |
| PM | PHILIP MORRIS INTL INC COM | 2,508 | $208K | 0.0% | $82.93 * | $60.35 | +7.7% | COM | 718172109 |
| VYM | VANGUARD HIGH DIV YLD ETF | 2,250 | $206K | 0.0% | $91.56 | $86.87 | +5.3% | HIGH DIV YLD ETF | 921946406 |
| HVT | HAVERTY FURNITURE COS INC COM | 7,368 | $204K | 0.0% | $27.69 | $26.40 | +4.8% | COM | 419596101 |
| SMH | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 935 | $204K | 0.0% | $218.18 * | $99.12 | +10.2% | SEMICONDUCTOR ET ETF | 92189F676 |
| EXPI | EXP WORLD HOLDINGS INC COM | 3,210 | $203K | 0.0% | $63.24 * | $25.90 | +14.3% | COM | 30212W100 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 1,615 | $203K | 0.0% | $125.70 * | $91.40 | +7.0% | COM | 459200101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR SPONSORED | 1,823 | $200K | 0.0% | $109.71 | $98.12 | +12.1% | ADR SPONSORED | 783513203 |
| SYY | SYSCO CORP COM | 2,697 | $200K | 0.0% | $74.16 * | $60.02 | +8.0% | COM | 871829107 |
| GHG | GREENTREE HOSPITALITY GRP LTD ADR | 14,595 | $196K | 0.0% | $13.43 | $12.73 | +5.3% | ADR | 39579V100 |
| MOV | MOVADO GROUP INC COM | 11,443 | $190K | 0.0% | $16.60 | $11.13 | +49.3% | COM | 624580106 |
| — | GENERAL ELECTRIC CO COM | 16,166 | $175K | 0.0% | $10.83 | $8.06 | — | COM | 369604103 |
| CLAR | CLARUS CORPORATION COM | 10,912 | $168K | 0.0% | $15.40 * | $14.14 | +1.4% | COM | 18270P109 |
| — | GLOBAL X FDS GLB X SUPERDIV ETF | 11,944 | $153K | 0.0% | $12.81 | $11.05 | — | GLB X SUPERDIV ETF | 37950E549 |
| JILL | J JILL INC COM | 38,453 | $143K | 0.0% | $3.72 * | $3.78 | -4.0% | COM | 46620W201 |
| MCS | MARCUS CORP COM | 10,391 | $140K | 0.0% | $13.47 | $10.12 | +33.2% | COM | 566330106 |
| CAOVF | CHINA OVERSEAS LAN ORDF | 50,000 | $109K | 0.0% | $2.18 * | $2.24 | -15.5% | (blank) | Y15004107 |
| — | OXFORD LANE CAPITAL CORP COM | 19,275 | $104K | 0.0% | $5.40 | $10.06 | — | COM | 691543102 |
| PUMP | PROPETRO HOLDING CORP COM | 10,896 | $81,000 | 0.0% | $7.43 | $5.56 | +32.9% | COM | 74347M108 |
| — | CONSOL ENERGY INC COM | 10,708 | $77,000 | 0.0% | $7.19 | $7.19 | — | COM | 20854L108 |
| CVE | CENOVUS ENERGY INC COM | 12,141 | $73,000 | 0.0% | $6.01 * | $3.58 | +52.3% | COM | 15135U109 |
| — | ENERPLUS CORPORATION COM | 22,532 | $71,000 | 0.0% | $3.15 | $2.89 | — | COM | 292766102 |
| EMX | EMX ROYALTY CORPORATION COM | 20,000 | $67,000 | 0.0% | $3.35 | $1.65 | — | COM | 26873J107 |
| — | FALCON MINERALS CORP COM CL A | 19,489 | $61,000 | 0.0% | $3.13 | $3.17 | — | COM CL A | 30607B109 |
| RES | RPC INC COM | 18,680 | $59,000 | 0.0% | $3.16 * | $2.78 | +3.7% | COM | 749660106 |
| WTTR | SELECT ENERGY SERVICES INC COM CL A | 12,277 | $50,000 | 0.0% | $4.07 | $4.79 | — | COM CL A | 81617J301 |
| REI | RING ENERGY INC COM | 63,966 | $42,000 | 0.0% | $0.66 | $0.88 | -25.1% | COM | 76680V108 |
| HOKCY | HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,618 | $30,000 | 0.0% | $1.53 | $1.40 | +9.2% | (blank) | 438550303 |
| LMRXF | LARAMIDE RESOURCES COM | 60,000 | $18,000 | 0.0% | $0.30 * | $0.20 | 0.0% | COM | 51669T101 |
| CNPPF | CHINA OVERSEAS HLD ORDF | 16,666 | $9,000 | 0.0% | $0.54 * | $0.29 | 0.0% | (blank) | G2118M109 |
| CCOHF | CHINA ST CONST INT ORDF | 11,108 | $6,000 | 0.0% | $0.54 * | $0.47 | 0.0% | (blank) | G21677136 |