Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $844M (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 | 1,198,764 | $130M | 15.4% | $108.53 | $83.99 | +29.2% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 1,570,885 | $101M | 12.0% | $64.36 | $53.07 | +21.3% | CORE MSCI EMKT ETF | 46434G103 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 802,828 | $81.82M | 9.7% | $101.91 | $102.04 | -0.1% | ENHAN SHRT MA AC ETF | 72201R833 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,015,458 | $73.16M | 8.7% | $72.05 | $63.57 | +13.3% | CORE MSCI EAFE ETF | 46432F842 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 157,149 | $62.28M | 7.4% | $396.33 | $318.23 | +24.5% | TR UNIT ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 138,083 | $44.07M | 5.2% | $319.13 | $228.16 | +39.9% | UNIT SER 1 ETF | 46090E103 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 290,232 | $31.58M | 3.7% | $108.80 | $102.58 | +6.1% | BLOOMBERG BRCLYS ETF | 78468R622 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 170,674 | $22.2M | 2.6% | $130.05 | $129.19 | +0.7% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 188,698 | $20.55M | 2.4% | $108.88 | $104.23 | +4.5% | JPMORGAN USD EMG ETF | 464288281 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 145,704 | $19.35M | 2.3% | $132.81 * | $47.25 | +40.5% | TECHNOLOGY ETF | 81369Y803 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 189,554 | $16.35M | 1.9% | $86.25 | $85.90 | +0.4% | 1 3 YR TREAS BD ETF | 464287457 |
| VIG | VANGUARD DIV APP ETF | 108,562 | $15.97M | 1.9% | $147.08 | $118.47 | +24.1% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD INTL BD IDX ETF | 205,859 | $11.76M | 1.4% | $57.12 | $56.89 | +0.4% | INTL BD IDX ETF | 92203J407 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 290,884 | $9.905M | 1.2% | $34.05 | $28.11 | +21.1% | SBI INT-FINL ETF | 81369Y605 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 50,797 | $8.537M | 1.0% | $168.06 * | $67.10 | +25.2% | SBI CONS DISCR ETF | 81369Y407 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 21,381 | $8.506M | 1.0% | $397.83 | $280.77 | +41.7% | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 110,628 | $8.111M | 1.0% | $73.32 | $51.81 | +41.5% | COMMUNICATION ETF | 81369Y852 |
| AAPL | APPLE INC COM | 66,061 | $8.069M | 1.0% | $122.14 * | $92.57 | +28.6% | COM | 037833100 |
| ESGU | ISHARES TRUST ESG AWARE MSCI USA ETF | 86,895 | $7.896M | 0.9% | $90.87 | $71.34 | +27.4% | ESG AWARE MSCI USA ETF | 46435G425 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 63,824 | $6.283M | 0.7% | $98.44 | $76.70 | +28.4% | SBI INT-INDS ETF | 81369Y704 |
| TIP | ISHARES TRUST TIPS BD ETF | 45,405 | $5.698M | 0.7% | $125.49 | $123.74 | +1.4% | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 45,860 | $5.354M | 0.6% | $116.75 | $91.32 | +27.8% | SBI HEALTHCARE ETF | 81369Y209 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 34,965 | $4.736M | 0.6% | $135.45 | $143.99 | -5.9% | 20 YR TR BD ETF | 464287432 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 165,264 | $4.328M | 0.5% | $26.19 | $25.93 | +1.0% | US TREAS BD ETF | 46429B267 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 80,916 | $4.109M | 0.5% | $50.78 | $50.64 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 80,082 | $4.082M | 0.5% | $50.97 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 75,515 | $3.983M | 0.5% | $52.74 | $53.59 | -1.6% | CORE TOTAL USD ETF | 46434V613 |
| MSFT | MICROSOFT CORP COM | 16,803 | $3.962M | 0.5% | $235.79 * | $159.96 | +41.8% | COM | 594918104 |
| MBB | ISHARES TRUST MBS ETF | 35,167 | $3.813M | 0.5% | $108.43 | $108.46 | -0.0% | MBS ETF | 464288588 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 38,298 | $3.504M | 0.4% | $91.49 | $91.51 | -0.0% | SPDR BLOOMBERG ETF | 78468R663 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 65,975 | $3.237M | 0.4% | $49.06 * | $21.16 | +15.9% | ENERGY ETF | 81369Y506 |
| IVOL | KRANESHARES TR QUADRTC INT RT ETF | 112,441 | $3.214M | 0.4% | $28.58 | $27.93 | +2.3% | QUADRTC INT RT ETF | 500767736 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 31,717 | $3.186M | 0.4% | $100.45 | $78.26 | +28.4% | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 70,550 | $3.056M | 0.4% | $43.32 | $34.14 | +26.9% | ESG AWARE MSCI EM ETF | 46434G863 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 52,591 | $2.876M | 0.3% | $54.69 | $54.33 | +0.6% | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| VLUE | ISHARES TRUST MSCI USA VALUE FACTOR ETF | 22,060 | $2.26M | 0.3% | $102.45 | $70.85 | +44.6% | MSCI USA VALUE FACTOR ETF | 46432F388 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 26,869 | $2.117M | 0.3% | $78.79 * | $31.91 | +23.5% | SBI MATERIALS ETF | 81369Y100 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 17,046 | $1.925M | 0.2% | $112.93 | $110.94 | +1.8% | BARCLAYS 7 10 YR ETF | 464287440 |
| EWN | ISHARES INC MSCI NETHERL ETF | 40,657 | $1.876M | 0.2% | $46.14 | $44.24 | +4.3% | MSCI NETHERL ETF | 464286814 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 29,167 | $1.868M | 0.2% | $64.04 * | $31.02 | +3.2% | SBI INT-UTILS ETF | 81369Y886 |
| GBCI | GLACIER BANCORP COM | 32,389 | $1.849M | 0.2% | $57.09 * | $31.03 | +58.1% | COM | 37637Q105 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 26,703 | $1.824M | 0.2% | $68.31 | $61.26 | +11.5% | SBI CONS STPLS ETF | 81369Y308 |
| GOOGL | ALPHABET INC COM CL A | 884 | $1.823M | 0.2% | $2062.22 * | $75.10 | +36.3% | COM CL A | 02079K305 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 5,640 | $1.736M | 0.2% | $307.80 * | $26.92 | +90.5% | GLOBAL TECH ETF | 464287291 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 42,582 | $1.682M | 0.2% | $39.50 | $36.17 | +9.2% | RL EST SEL SEC ETF | 81369Y860 |
| AFL | AFLAC INC COM | 31,075 | $1.59M | 0.2% | $51.17 * | $39.05 | +17.5% | COM | 001055102 |
| INDA | ISHARES TRUST MSCI INDIA ETF | 37,465 | $1.58M | 0.2% | $42.17 | $41.97 | +0.5% | MSCI INDIA ETF | 46429B598 |
| DIS | WALT DISNEY COMPANY (THE) COM | 8,215 | $1.516M | 0.2% | $184.54 * | $118.59 | +52.0% | COM | 254687106 |
| PDBC | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 79,936 | $1.378M | 0.2% | $17.24 | $16.83 | +2.4% | OPTIMUM YIELD ETF | 46090F100 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 51,254 | $1.344M | 0.2% | $26.22 | $24.60 | +6.6% | U.S. ENERGY ETF | 464287796 |
| TXN | TEXAS INSTRUMENTS INC COM | 7,073 | $1.337M | 0.2% | $189.03 * | $139.38 | +18.4% | COM | 882508104 |
| EWA | ISHARES INC MSCI AUST ETF | 53,641 | $1.33M | 0.2% | $24.79 | $24.87 | -0.3% | MSCI AUST ETF | 464286103 |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF | 94,222 | $1.316M | 0.2% | $13.97 | $13.71 | +1.9% | UNIT BEN INT ETF | 46428R107 |
| AMZN | AMAZON COM INC COM | 412 | $1.275M | 0.2% | $3094.66 * | $124.58 | +24.2% | COM | 023135106 |
| HD | HOME DEPOT INC COM | 4,137 | $1.263M | 0.1% | $305.29 * | $200.28 | +35.8% | COM | 437076102 |
| ADSK | AUTODESK INC COM | 4,339 | $1.203M | 0.1% | $277.25 | $288.38 | -3.9% | COM | 052769106 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG ETF | 45,185 | $1.176M | 0.1% | $26.03 | $27.17 | -4.2% | BLOMBRG BRC EMRG ETF | 78464A391 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 40,100 | $1.173M | 0.1% | $29.25 | $29.33 | -0.3% | FALN ANGLS USD ETF | 46435G474 |
| — | ALTAIR ENGINEERING INC COM CL A | 18,739 | $1.172M | 0.1% | $62.54 | $62.54 | — | COM CL A | 021369103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP COM CL A | 14,409 | $1.16M | 0.1% | $80.51 * | $76.36 | -3.8% | COM CL A | 099502106 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 6,933 | $1.115M | 0.1% | $160.83 | $155.82 | +3.2% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| LMT | LOCKHEED MARTIN CORP COM | 3,003 | $1.11M | 0.1% | $369.63 * | $311.20 | +4.3% | COM | 539830109 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 21,331 | $1.067M | 0.1% | $50.02 * | $9.31 | +385.4% | COM | 389637109 |
| COST | COSTCO WHOLESALE CORP COM | 2,999 | $1.057M | 0.1% | $352.45 * | $250.63 | +33.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS COM | 17,797 | $1.035M | 0.1% | $58.16 * | $41.65 | +4.6% | COM | 92343V104 |
| KSA | ISHARES TRUST MSCI SAUDI ARBIA ETF | 28,221 | $1.014M | 0.1% | $35.93 | $32.68 | +9.9% | MSCI SAUDI ARBIA ETF | 46434V423 |
| LOW | LOWE'S COMPANIES INC COM | 5,334 | $1.014M | 0.1% | $190.10 * | $156.97 | +10.9% | COM | 548661107 |
| VUG | VANGUARD GROWTH ETF | 3,893 | $1.001M | 0.1% | $257.13 * | $30.25 | +41.6% | GROWTH ETF | 922908736 |
| CBON | VANECK VECTORS ETF TRUST CHINAAMC CHINA B ETF | 38,186 | $907K | 0.1% | $23.75 | $23.98 | -1.0% | CHINAAMC CHINA B ETF | 92189F379 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 2,678 | $885K | 0.1% | $330.47 * | $43.31 | +27.1% | U.S. MED DVC ETF | 464288810 |
| EWG | ISHARES INC MSCI GERMANY ETF | 24,574 | $822K | 0.1% | $33.45 | $32.63 | +2.5% | MSCI GERMANY ETF | 464286806 |
| — | VERB TECHNOLOGY COMPANY INC COM | 585,197 | $819K | 0.1% | $1.40 | $1.40 | — | COM | 92337U104 |
| CEW | WISDOMTREE TRUST EMERG CUR STR FD ETF | 44,210 | $791K | 0.1% | $17.89 | $18.24 | -1.9% | EMERG CUR STR FD ETF | 97717W133 |
| TSLA | TESLA INC COM | 1,164 | $777K | 0.1% | $667.53 * | $128.22 | +73.6% | COM | 88160R101 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 12,022 | $724K | 0.1% | $60.22 * | $48.92 | +5.0% | COM | 744573106 |
| WMT | WALMART INC COM | 5,308 | $721K | 0.1% | $135.83 * | $41.07 | +3.4% | COM | 931142103 |
| VPU | VANGUARD UTILITIES ETF | 5,028 | $706K | 0.1% | $140.41 | $132.40 | +6.1% | UTILITIES ETF | 92204A876 |
| POWA | INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF | 11,007 | $673K | 0.1% | $61.14 | $47.40 | +28.9% | DEFENSIVE EQTY ETF | 46138J775 |
| ARKK | ARK ETF TR INNOVATION ETF | 5,523 | $662K | 0.1% | $119.86 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| TGT | TARGET CORP COM | 3,335 | $661K | 0.1% | $198.20 * | $163.21 | +6.0% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 6,706 | $641K | 0.1% | $95.59 * | $80.73 | +5.8% | COM | 743315103 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 8,870 | $628K | 0.1% | $70.80 | $55.50 | +27.6% | CAP STRENGTH ETF | 33733E104 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 8,991 | $622K | 0.1% | $69.18 | $57.85 | +19.6% | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,744 | $621K | 0.1% | $356.08 * | $328.47 | +5.5% | COM CL A | 57636Q104 |
| NWSA | NEWS CORP NEW COM CL A | 24,309 | $618K | 0.1% | $25.42 * | $17.24 | +41.6% | COM CL A | 65249B109 |
| BC | BRUNSWICK CORP COM | 6,224 | $594K | 0.1% | $95.44 * | $83.07 | +4.2% | COM | 117043109 |
| KMI | KINDER MORGAN INC COM | 35,268 | $587K | 0.1% | $16.64 * | $10.12 | +25.2% | COM | 49456B101 |
| UTHR | UNITED THERAPEUTICS CORP COM | 3,460 | $579K | 0.1% | $167.34 | $166.73 | +0.3% | COM | 91307C102 |
| HOLX | HOLOGIC INC COM | 7,563 | $563K | 0.1% | $74.44 | $75.92 | -2.0% | COM | 436440101 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 16,609 | $551K | 0.1% | $33.17 | $29.52 | +12.4% | DWA UTILS MUMT | 46137V795 |
| EVR | EVERCORE INC COM | 4,140 | $545K | 0.1% | $131.64 * | $111.29 | +8.2% | COM | 29977A105 |
| MTD | METTLER-TOLEDO INTL INC COM | 471 | $544K | 0.1% | $1154.99 | $1158.97 | -0.3% | COM | 592688105 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 917 | $524K | 0.1% | $571.43 | $592.18 | -3.5% | COM CL A | 090572207 |
| — | 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 |
| — | QURATE RETAIL INC COM SER A | 44,171 | $519K | 0.1% | $11.75 | $11.75 | — | COM SER A | 74915M100 |
| — | CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD | 513 | $513K | 0.1% | $1000.00 | $1000.00 | — | NOTE M/W CLBL INDEX LNKD | 22552XDN0 |
| — | ALLAKOS INC COM | 4,355 | $500K | 0.1% | $114.81 | $114.81 | — | COM | 01671P100 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 9,485 | $487K | 0.1% | $51.34 * | $25.15 | +2.0% | SHT TM US TRES ETF | 808524862 |
| META | FACEBOOK INC COM CL A | 1,644 | $484K | 0.1% | $294.40 | $266.27 | +9.8% | COM CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO COM | 3,563 | $482K | 0.1% | $135.28 * | $109.12 | +10.2% | COM | 742718109 |
| HLI | HOULIHAN LOKEY INC COM CL A | 7,184 | $478K | 0.1% | $66.54 * | $60.10 | +1.4% | COM CL A | 441593100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 6,494 | $474K | 0.1% | $72.99 * | $21.50 | +13.1% | US DIVIDEND EQ ETF | 808524797 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 4,146 | $472K | 0.1% | $113.84 | $117.54 | -3.2% | CORE US AGGBD ET ETF | 464287226 |
| — | HAWAIIAN HOLDINGS INC COM | 17,588 | $469K | 0.1% | $26.67 | $13.19 | — | COM | 419879101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,803 | $461K | 0.1% | $255.68 | $210.55 | +21.3% | COM CL B | 084670702 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 3,444 | $447K | 0.1% | $129.79 * | $9.31 | +74.2% | US LCAP GR ETF | 808524300 |
| JPM | JP MORGAN CHASE & CO COM | 2,901 | $442K | 0.1% | $152.36 * | $88.39 | +52.3% | COM | 46625H100 |
| MORN | MORNINGSTAR INC COM | 1,918 | $432K | 0.1% | $225.23 | $209.05 | +7.7% | COM | 617700109 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 2,493 | $424K | 0.1% | $170.08 * | $135.22 | +2.9% | COM CL B | 911312106 |
| AMGN | AMGEN INC COM | 1,678 | $418K | 0.0% | $249.11 * | $166.27 | +28.8% | COM | 031162100 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 4,795 | $418K | 0.0% | $87.17 | $82.49 | +5.7% | IBOXX HI YD ETF | 464288513 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 19,720 | $417K | 0.0% | $21.15 | $21.08 | — | BULSHS 2021 CB ETF | 46138J700 |
| ERIE | ERIE INDEMNITY CO COM CL A | 1,861 | $411K | 0.0% | $220.85 * | $222.80 | -9.0% | COM CL A | 29530P102 |
| — | VIACOMCBS INC COM CL B | 9,070 | $409K | 0.0% | $45.09 | $45.09 | — | COM CL B | 92556H206 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,111 | $401K | 0.0% | $78.46 | $79.48 | -1.2% | COM | 007903107 |
| ICVT | ISHARES TRUST CONV BD ETF | 4,068 | $400K | 0.0% | $98.33 | $76.70 | +28.1% | CONV BD ETF | 46435G102 |
| DAL | DELTA AIR LINES INC COM | 8,242 | $398K | 0.0% | $48.29 * | $25.00 | +87.9% | COM | 247361702 |
| INTC | INTEL CORP COM | 6,195 | $396K | 0.0% | $63.92 * | $53.24 | +9.3% | COM | 458140100 |
| PFE | PFIZER INC COM | 10,913 | $395K | 0.0% | $36.20 * | $26.18 | +9.6% | COM | 717081103 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 2,415 | $386K | 0.0% | $159.83 | $157.26 | +1.7% | GOLD SHS ETF | 78463V107 |
| WSO | WATSCO INC COM | 1,467 | $383K | 0.0% | $261.08 | $233.95 | +11.5% | COM | 942622200 |
| MO | ALTRIA GROUP INC COM | 7,285 | $373K | 0.0% | $51.20 * | $30.41 | +15.9% | COM | 02209S103 |
| V | VISA INC COM CL A | 1,756 | $372K | 0.0% | $211.85 * | $179.83 | +13.7% | COM CL A | 92826C839 |
| PAUG | INNOVATOR ETFS TR | 12,727 | $368K | 0.0% | $28.91 | $26.78 | +8.1% | S&P 500 PWR BU | 45782C680 |
| PFEB | INNOVATOR ETFS TRUST S&P 500 POWER ETF | 13,318 | $367K | 0.0% | $27.56 | $24.97 | +10.2% | S&P 500 POWER ETF | 45782C417 |
| VEA | VANGUARD FTSE DEV MKT ETF | 7,424 | $365K | 0.0% | $49.16 | $36.52 | +34.5% | FTSE DEV MKT ETF | 921943858 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 3,801 | $364K | 0.0% | $95.76 | $69.52 | +37.7% | CLOUD COMPUTING ETF | 33734X192 |
| ENB | ENBRIDGE INC COM | 9,900 | $360K | 0.0% | $36.36 * | $25.56 | +4.4% | COM | 29250N105 |
| IQV | IQVIA HOLDINGS INC COM | 1,850 | $357K | 0.0% | $192.97 | $187.75 | +2.9% | COM | 46266C105 |
| GNRC | GENERAC HLDGS INC COM | 1,083 | $355K | 0.0% | $327.79 | $215.21 | +52.2% | COM | 368736104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 2,951 | $349K | 0.0% | $118.26 | $123.87 | -4.5% | ADR SPONSORED | 874039100 |
| FTSD | FRANKLIN ETF TR LIBERTY SHRT ETF | 3,634 | $346K | 0.0% | $95.21 | $95.62 | -0.5% | LIBERTY SHRT ETF | 353506108 |
| CCL | CARNIVAL CORP UNITS | 12,897 | $342K | 0.0% | $26.52 | $15.69 | +69.2% | UNITS | 143658300 |
| MCD | MCDONALD'S CORPORATION COM | 1,527 | $342K | 0.0% | $223.97 * | $174.28 | +15.4% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC COM | 6,414 | $332K | 0.0% | $51.76 * | $37.01 | +20.9% | COM | 17275R102 |
| EXPI | EXP WORLD HOLDINGS INC COM | 7,233 | $329K | 0.0% | $45.49 * | $39.31 | +8.8% | COM | 30212W100 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 5,327 | $328K | 0.0% | $61.57 | $61.57 | -0.1% | SHORT TERM TREAS ETF | 92206C102 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 14,360 | $326K | 0.0% | $22.70 | $16.52 | +37.4% | ISHARES ETF | 46428Q109 |
| CUK | CARNIVAL PLC ADR SPONSORED | 14,569 | $326K | 0.0% | $22.38 | $13.41 | — | ADR SPONSORED | 14365C103 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 4,741 | $325K | 0.0% | $68.55 | $63.48 | +8.1% | NAS CLNEDG GREEN ETF | 33733E500 |
| FMBL | FARMERS & MERCHANTS BANK (CA) COM | 42 | $325K | 0.0% | $7738.10 * | $7222.24 | -2.8% | COM | 308243104 |
| ROL | ROLLINS INC COM | 9,393 | $323K | 0.0% | $34.39 * | $35.45 | -8.6% | COM | 775711104 |
| UNH | UNITEDHEALTH GROUP INC COM | 862 | $321K | 0.0% | $372.39 * | $265.49 | +29.6% | COM | 91324P102 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 8,808 | $314K | 0.0% | $35.65 * | $27.88 | +4.9% | COM USD1.25 | 962166104 |
| — | WISDOMTREE TRUST FLOATNG RAT TREA ETF | 12,268 | $308K | 0.0% | $25.11 | $25.11 | — | FLOATNG RAT TREA ETF | 97717X628 |
| VTV | VANGUARD VALUE ETF | 2,322 | $305K | 0.0% | $131.35 | $98.77 | +33.1% | VALUE ETF | 922908744 |
| VICI | VICI PROPERTIES INC COM USD0.01 | 10,638 | $300K | 0.0% | $28.20 * | $20.94 | +5.2% | COM USD0.01 | 925652109 |
| JILL | J JILL INC COM | 29,922 | $292K | 0.0% | $9.76 * | $3.78 | +151.0% | COM | 46620W201 |
| BKNG | BOOKING HOLDINGS INC COM | 125 | $291K | 0.0% | $2328.00 | $2185.19 | +4.9% | COM | 09857L108 |
| MRK | MERCK & CO INC COM | 3,746 | $289K | 0.0% | $77.15 * | $63.06 | +0.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC COM | 3,250 | $288K | 0.0% | $88.62 * | $61.82 | +14.2% | COM | 718172109 |
| LLY | ELI LILLY AND COMPANY COM | 1,454 | $272K | 0.0% | $187.07 * | $186.06 | -4.3% | COM | 532457108 |
| CL | COLGATE-PALMOLIVE CO COM | 3,410 | $269K | 0.0% | $78.89 * | $69.98 | +0.7% | COM | 194162103 |
| EWY | ISHARES INC MSCI STH KOR ETF | 2,923 | $262K | 0.0% | $89.63 | $74.02 | +21.2% | MSCI STH KOR ETF | 464286772 |
| PNOV | INNOVATOR ETFS TR | 8,777 | $261K | 0.0% | $29.74 | $29.24 | +1.5% | S&P 500 POWER | 45782C573 |
| ELV | ANTHEM INC COM | 718 | $258K | 0.0% | $359.33 * | $300.80 | +11.9% | COM | 036752103 |
| BSV | VANGUARD SHORT TRM BOND ETF | 3,106 | $255K | 0.0% | $82.10 | $83.09 | -1.1% | SHORT TRM BOND ETF | 921937827 |
| PEP | PEPSICO INC COM | 1,781 | $252K | 0.0% | $141.49 * | $118.38 | +3.2% | COM | 713448108 |
| ARCC | ARES CAPITAL CORP COM | 13,417 | $251K | 0.0% | $18.71 * | $9.64 | +24.8% | COM | 04010L103 |
| IMAX | IMAX CORP COM | 12,343 | $248K | 0.0% | $20.09 | $12.00 | +67.5% | COM | 45245E109 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 1,615 | $239K | 0.0% | $147.99 * | $110.17 | +29.7% | COM CL A | 571903202 |
| MOV | MOVADO GROUP INC COM | 8,388 | $239K | 0.0% | $28.49 | $11.13 | +155.6% | COM | 624580106 |
| MCRI | MONARCH CASINO & RESORT COM | 3,912 | $237K | 0.0% | $60.58 | $41.86 | +44.8% | COM | 609027107 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 2,006 | $237K | 0.0% | $118.15 * | $98.33 | +10.4% | COM | 03073E105 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 3,462 | $237K | 0.0% | $68.46 | $62.81 | +9.1% | MSCI JPN ETF NEW | 46434G822 |
| KMB | KIMBERLY CLARK CORP COM | 1,700 | $236K | 0.0% | $138.82 * | $110.86 | +5.4% | COM | 494368103 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | 10,885 | $236K | 0.0% | $21.68 | $21.81 | — | BULSHS 2022 CB ETF | 46138J882 |
| BA | BOEING CO COM | 913 | $233K | 0.0% | $255.20 | $222.27 | +14.6% | COM | 097023105 |
| PHM | PULTE GROUP INC COM | 4,423 | $232K | 0.0% | $52.45 * | $44.49 | +12.6% | COM | 745867101 |
| FCVT | FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | 4,587 | $230K | 0.0% | $50.14 | $32.66 | +53.8% | SSI STRG ETF | 33739Q507 |
| CPA | COPA HOLDINGS SA COM | 2,819 | $228K | 0.0% | $80.88 * | $56.74 | +21.1% | COM | P31076105 |
| SMH | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 935 | $228K | 0.0% | $243.85 * | $99.12 | +22.9% | SEMICONDUCTOR ET ETF | 92189F676 |
| NOCT | INNOVATOR ETFS TR | 6,035 | $223K | 0.0% | $36.95 | $34.98 | +5.5% | NASDAQ 100 PWR | 45782C615 |
| CVX | CHEVRON CORPORATION COM | 2,122 | $222K | 0.0% | $104.62 * | $79.58 | +8.0% | COM | 166764100 |
| M | MACY'S INC COM | 13,627 | $221K | 0.0% | $16.22 | $6.47 | +150.1% | COM | 55616P104 |
| QCOM | QUALCOMM INC COM | 1,653 | $219K | 0.0% | $132.49 * | $129.71 | -7.8% | COM | 747525103 |
| DBA | INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF | 12,843 | $218K | 0.0% | $16.97 | $13.60 | +24.6% | AGRICULTURE FD ETF | 46140H106 |
| — | GENERAL ELECTRIC CO COM | 16,626 | $218K | 0.0% | $13.11 | $8.20 | — | COM | 369604103 |
| — | ELLSWORTH GROWTH AND INCOME FU COM | 16,016 | $217K | 0.0% | $13.55 | $11.47 | — | COM | 289074106 |
| — | BLACKROCK DEBT STR COM NEW | 19,256 | $212K | 0.0% | $11.01 | $9.32 | — | COM NEW | 09255R202 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 2,519 | $210K | 0.0% | $83.37 | $70.98 | +17.4% | BLMBRG BRC CNVRT ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON COM | 1,279 | $210K | 0.0% | $164.19 * | $124.70 | +15.1% | COM | 478160104 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 2,619 | $209K | 0.0% | $79.80 | $86.57 | -7.8% | ADR UNSPONSORED | 88032Q109 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 944 | $209K | 0.0% | $221.40 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 1,556 | $207K | 0.0% | $133.03 * | $91.40 | +14.8% | COM | 459200101 |
| BOCT | INNOVATOR ETFS TRUST S&P 500 BUFETF | 6,600 | $206K | 0.0% | $31.21 | $30.48 | +2.4% | S&P 500 BUFETF | 45782C771 |
| — | VANECK VECTORS ETF TRUST RUSSIA ETF | 7,985 | $206K | 0.0% | $25.80 | $25.80 | — | RUSSIA ETF | 92189F403 |
| SCVL | SHOE CARNIVAL INC COM | 3,300 | $204K | 0.0% | $61.82 * | $24.66 | +25.5% | COM | 824889109 |
| NFLX | NETFLIX INC COM | 388 | $202K | 0.0% | $520.62 * | $53.04 | -1.7% | COM | 64110L106 |
| VYM | VANGUARD HIGH DIV YLD ETF | 2,000 | $202K | 0.0% | $101.00 | $86.87 | +16.4% | HIGH DIV YLD ETF | 921946406 |
| — | FRANKLIN UNIVERSAL TRUST SH BEN INT | 26,254 | $197K | 0.0% | $7.50 | $6.65 | — | SH BEN INT | 355145103 |
| — | BLACKROCK INCOME TR INC COM | 31,737 | $194K | 0.0% | $6.11 | $6.17 | — | COM | 09247F100 |
| — | ISHARES GOLD TRUST ISHARES ETF | 11,927 | $194K | 0.0% | $16.27 | $17.21 | — | ISHARES ETF | 464285105 |
| — | GABELLI UTILITY TRUST COM | 25,128 | $174K | 0.0% | $6.92 | $7.21 | — | COM | 36240A101 |
| GHG | GREENTREE HOSPITALITY GRP LTD ADR | 12,317 | $162K | 0.0% | $13.15 | $12.73 | +3.3% | ADR | 39579V100 |
| — | GLOBAL X FDS GLBX MSCI NORW ETF | 11,535 | $160K | 0.0% | $13.87 | $13.87 | — | GLBX MSCI NORW ETF | 37950E747 |
| CAOVF | CHINA OVERSEAS LAN ORDF | 50,000 | $130K | 0.0% | $2.60 * | $2.24 | -17.9% | ORD SHS | Y15004107 |
| — | OXFORD LANE CAPITAL CORP COM | 19,275 | $121K | 0.0% | $6.28 | $10.06 | — | COM | 691543102 |
| EMX | EMX ROYALTY CORPORATION COM | 20,000 | $59,000 | 0.0% | $2.95 | $1.65 | — | COM | 26873J107 |
| — | NEWAGE INC COM | 16,223 | $46,000 | 0.0% | $2.84 | $2.84 | — | COM | 650194103 |
| — | HYCROFT MINING HOLDING CORP COM CL A | 13,027 | $46,000 | 0.0% | $3.53 | $3.53 | — | COM CL A | 44862P109 |
| HOKCY | HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,618 | $32,000 | 0.0% | $1.63 | $1.40 | +16.4% | ORD SHS | 438550303 |
| LMRXF | LARAMIDE RESOURCES COM | 60,000 | $22,000 | 0.0% | $0.37 | $0.20 | +61.9% | COM | 51669T101 |