Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $930M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 1,475,679 | $167M | 17.9% | $112.98 | $89.16 | +26.7% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 865,680 | $134M | 14.4% | $154.79 | $149.09 | +3.8% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 288,810 | $124M | 13.3% | $428.06 | $363.44 | +17.8% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 964,080 | $72.17M | 7.8% | $74.86 | $63.57 | +17.8% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 168,935 | $59.88M | 6.4% | $354.43 | $247.90 | +43.0% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 654,988 | $43.88M | 4.7% | $66.99 | $53.07 | +26.2% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 182,690 | $20.55M | 2.2% | $112.46 | $104.23 | +7.9% | JPMORGAN USD EMG | 464288281 |
| XLK | SELECT SECTOR SPDR TR | 137,943 | $20.37M | 2.2% | $147.66 * | $47.25 | +56.3% | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 187,247 | $16.13M | 1.7% | $86.16 | $85.90 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 131,176 | $12M | 1.3% | $91.47 | $91.49 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 85,400 | $10.76M | 1.2% | $125.95 | $105.78 | +19.1% | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 182,137 | $10.4M | 1.1% | $57.10 | $56.89 | +0.4% | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 23,293 | $10.01M | 1.1% | $429.91 | $292.11 | +47.2% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 93,660 | $9.223M | 1.0% | $98.47 | $73.10 | +34.7% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 66,536 | $9.113M | 1.0% | $136.96 * | $92.57 | +44.5% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 228,929 | $8.399M | 0.9% | $36.69 | $28.11 | +30.5% | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 52,723 | $7.611M | 0.8% | $144.36 | $142.48 | +1.3% | 20 YR TR BD ETF | 464287432 |
| JNK | SPDR SER TR | 67,555 | $7.428M | 0.8% | $109.95 | $102.58 | +7.2% | BLOOMBERG BRCLYS | 78468R622 |
| XLC | SELECT SECTOR SPDR TR | 83,078 | $6.727M | 0.7% | $80.97 | $51.81 | +56.3% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 32,964 | $5.886M | 0.6% | $178.56 * | $67.10 | +33.1% | SBI CONS DISCR | 81369Y407 |
| IUSB | ISHARES TR | 104,995 | $5.616M | 0.6% | $53.49 | $53.46 | +0.1% | CORE TOTAL USD | 46434V613 |
| MINT | PIMCO ETF TR | 53,380 | $5.443M | 0.6% | $101.97 | $102.04 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| XLI | SELECT SECTOR SPDR TR | 52,349 | $5.361M | 0.6% | $102.41 | $76.70 | +33.5% | SBI INT-INDS | 81369Y704 |
| GOVT | ISHARES TR | 200,133 | $5.324M | 0.6% | $26.60 | $26.01 | +2.3% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 96,517 | $4.996M | 0.5% | $51.76 | $50.27 | +3.0% | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 34,430 | $4.626M | 0.5% | $134.36 | $129.19 | +4.0% | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 77,493 | $4.175M | 0.4% | $53.88 * | $21.88 | +23.1% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 57,080 | $3.994M | 0.4% | $69.97 | $65.91 | +6.2% | SBI CONS STPLS | 81369Y308 |
| EFG | ISHARES TR | 34,538 | $3.705M | 0.4% | $107.27 | $80.55 | +33.2% | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 78,537 | $3.546M | 0.4% | $45.15 | $35.17 | +28.4% | ESG AWR MSCI EM | 46434G863 |
| XLB | SELECT SECTOR SPDR TR | 42,569 | $3.504M | 0.4% | $82.31 * | $35.68 | +15.4% | SBI MATERIALS | 81369Y100 |
| TIP | ISHARES TR | 27,362 | $3.503M | 0.4% | $128.02 | $123.74 | +3.4% | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 61,208 | $3.355M | 0.4% | $54.81 | $54.39 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| XLRE | SELECT SECTOR SPDR TR | 74,453 | $3.301M | 0.4% | $44.34 | $39.04 | +13.6% | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 11,828 | $3.204M | 0.3% | $270.88 * | $159.96 | +63.3% | COM | 594918104 |
| MBB | ISHARES TR | 24,867 | $2.691M | 0.3% | $108.22 | $108.46 | -0.2% | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 24,684 | $2.593M | 0.3% | $105.05 | $74.54 | +41.0% | MSCI USA VALUE | 46432F388 |
| FLOT | ISHARES TR | 47,426 | $2.41M | 0.3% | $50.82 | $50.64 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 980 | $2.393M | 0.3% | $2441.84 * | $79.10 | +53.2% | CAP STK CL A | 02079K305 |
| IXG | ISHARES TR | 28,897 | $2.243M | 0.2% | $77.62 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 105,521 | $2.12M | 0.2% | $20.09 | $17.36 | +15.7% | OPTIMUM YIELD | 46090F100 |
| EWG | ISHARES INC | 60,933 | $2.108M | 0.2% | $34.60 | $34.13 | +1.4% | MSCI GERMANY ETF | 464286806 |
| GBCI | GLACIER BANCORP INC NEW | 32,389 | $1.784M | 0.2% | $55.08 * | $31.03 | +53.4% | COM | 37637Q105 |
| IYE | ISHARES TR | 58,992 | $1.716M | 0.2% | $29.09 | $25.03 | +16.2% | U.S. ENERGY ETF | 464287796 |
| AFL | AFLAC INC | 30,513 | $1.637M | 0.2% | $53.65 * | $39.05 | +23.9% | COM | 001055102 |
| XLU | SELECT SECTOR SPDR TR | 24,406 | $1.543M | 0.2% | $63.22 * | $31.02 | +1.9% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 442 | $1.521M | 0.2% | $3441.18 * | $127.41 | +35.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 8,428 | $1.481M | 0.2% | $175.72 * | $120.03 | +43.1% | COM | 254687106 |
| COMT | ISHARES U S ETF TR | 42,180 | $1.455M | 0.2% | $34.50 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| EWN | ISHARES INC | 28,928 | $1.402M | 0.2% | $48.47 | $44.24 | +9.5% | MSCI NETHERL ETF | 464286814 |
| CBON | VANECK VECTORS ETF TR | 55,755 | $1.343M | 0.1% | $24.09 | $24.03 | +0.2% | CHINAAMC CHINA B | 92189F379 |
| KRBN | KRANESHARES TR | 36,186 | $1.339M | 0.1% | $37.00 | $33.30 | +11.1% | GLOBAL CARBON | 500767678 |
| EWL | ISHARES INC | 27,468 | $1.336M | 0.1% | $48.64 | $47.70 | +2.0% | MSCI SWITZERLAND | 464286749 |
| HD | HOME DEPOT INC | 4,141 | $1.321M | 0.1% | $319.01 * | $200.28 | +42.6% | COM | 437076102 |
| MTUM | ISHARES TR | 7,465 | $1.295M | 0.1% | $173.48 | $156.78 | +10.6% | MSCI USA MMENTM | 46432F396 |
| FALN | ISHARES TR | 43,186 | $1.294M | 0.1% | $29.96 | $29.34 | +2.1% | FALN ANGLS USD | 46435G474 |
| TXN | TEXAS INSTRS INC | 6,705 | $1.289M | 0.1% | $192.24 * | $139.38 | +21.1% | COM | 882508104 |
| HPQ | HP INC | 41,998 | $1.268M | 0.1% | $30.19 * | $27.18 | -5.1% | COM | 40434L105 |
| IWV | ISHARES TR | 4,888 | $1.251M | 0.1% | $255.93 | $249.29 | +2.7% | RUSSELL 3000 ETF | 464287689 |
| — | ALTAIR ENGR INC | 17,952 | $1.238M | 0.1% | $68.96 | $62.54 | — | COM CL A | 021369103 |
| DELL | DELL TECHNOLOGIES INC | 12,122 | $1.208M | 0.1% | $99.65 * | $45.97 | +0.7% | CL C | 24703L202 |
| — | VERB TECHNOLOGY CO INC | 585,197 | $1.2M | 0.1% | $2.05 | $1.40 | — | COM | 92337U104 |
| DOX | AMDOCS LTD | 15,121 | $1.17M | 0.1% | $77.38 * | $69.92 | +0.6% | SHS | G02602103 |
| VUG | VANGUARD INDEX FDS | 3,911 | $1.122M | 0.1% | $286.88 * | $30.25 | +58.0% | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 5,777 | $1.121M | 0.1% | $194.05 * | $158.70 | +12.2% | COM | 548661107 |
| CPER | UNITED STS COMMODITY INDEX F | 40,808 | $1.07M | 0.1% | $26.22 | $27.16 | -3.4% | CM REP COPP FD | 911718104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,663 | $1.046M | 0.1% | $56.05 * | $41.73 | +1.7% | COM | 92343V104 |
| IVOL | KRANESHARES TR | 36,712 | $1.014M | 0.1% | $27.62 | $27.93 | -1.1% | QUADRTC INT RT | 500767736 |
| IXN | ISHARES TR | 2,905 | $981K | 0.1% | $337.69 * | $26.92 | +108.9% | GLOBAL TECH ETF | 464287291 |
| KSA | ISHARES TR | 24,279 | $957K | 0.1% | $39.42 | $32.68 | +20.6% | MSCI SAUDI ARBIA | 46434V423 |
| GRN | BARCLAYS BK PLC | 41,736 | $941K | 0.1% | $22.55 | $19.85 | +13.6% | ETN 49 | 06747C322 |
| MA | MASTERCARD INCORPORATED | 2,421 | $884K | 0.1% | $365.14 * | $337.92 | +5.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,209 | $874K | 0.1% | $395.65 * | $250.63 | +50.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 5,274 | $869K | 0.1% | $164.77 * | $140.01 | +3.4% | COM | 478160104 |
| TSLA | TESLA INC | 1,156 | $786K | 0.1% | $679.93 * | $128.22 | +76.7% | COM | 88160R101 |
| ARKK | ARK ETF TR | 5,962 | $780K | 0.1% | $130.83 | $133.93 | -2.3% | INNOVATION ETF | 00214Q104 |
| TGT | TARGET CORP | 3,069 | $742K | 0.1% | $241.77 * | $163.21 | +29.8% | COM | 87612E106 |
| META | FACEBOOK INC | 2,131 | $741K | 0.1% | $347.72 | $278.22 | +24.1% | CL A | 30303M102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,007 | $726K | 0.1% | $65.96 | $47.40 | +39.1% | DEFENSIVE EQTY | 46138J775 |
| LMT | LOCKHEED MARTIN CORP | 1,908 | $722K | 0.1% | $378.41 * | $311.20 | +7.5% | COM | 539830109 |
| PJUN | INNOVATOR ETFS TR | 22,756 | $706K | 0.1% | $31.02 | $30.77 | +0.9% | S&P 500 PWR BU | 45782C748 |
| VPU | VANGUARD WORLD FDS | 5,028 | $698K | 0.1% | $138.82 | $132.40 | +4.8% | UTILITIES ETF | 92204A876 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,923 | $674K | 0.1% | $75.54 | $55.50 | +36.1% | CAP STRENGTH ETF | 33733E104 |
| IQV | IQVIA HLDGS INC | 2,676 | $648K | 0.1% | $242.15 | $201.07 | +20.5% | COM | 46266C105 |
| PGR | PROGRESSIVE CORP | 6,560 | $644K | 0.1% | $98.17 * | $80.73 | +8.8% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 35,160 | $641K | 0.1% | $18.23 * | $10.12 | +39.2% | COM | 49456B101 |
| WAT | WATERS CORP | 1,850 | $639K | 0.1% | $345.41 | $316.51 | +9.2% | COM | 941848103 |
| — | QURATE RETAIL INC | 48,740 | $638K | 0.1% | $13.09 | $11.88 | — | COM SER A | 74915M100 |
| SEM | SELECT MED HLDGS CORP | 14,964 | $632K | 0.1% | $42.23 * | $19.14 | +9.9% | COM | 81619Q105 |
| ABBV | ABBVIE INC | 5,613 | $632K | 0.1% | $112.60 * | $94.76 | +0.2% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 15,059 | $603K | 0.1% | $40.04 * | $26.62 | +12.2% | COM | 29250N105 |
| DE | DEERE & CO | 1,694 | $597K | 0.1% | $352.42 * | $342.83 | -3.1% | COM | 244199105 |
| HLI | HOULIHAN LOKEY INC | 7,288 | $596K | 0.1% | $81.78 * | $60.19 | +25.2% | CL A | 441593100 |
| INFL | LISTED FD TR | 19,018 | $571K | 0.1% | $30.02 | $29.47 | +2.0% | HORIZON KINETICS | 53656F623 |
| BC | BRUNSWICK CORP | 5,700 | $568K | 0.1% | $99.65 * | $83.07 | +9.2% | COM | 117043109 |
| MORN | MORNINGSTAR INC | 2,185 | $562K | 0.1% | $257.21 | $213.15 | +20.6% | COM | 617700109 |
| JILL | J JILL INC | 28,440 | $561K | 0.1% | $19.73 * | $3.78 | +407.4% | COM | 46620W201 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,631 | $554K | 0.1% | $33.31 | $29.52 | +12.8% | DWA UTILS MUMT | 46137V795 |
| OMC | OMNICOM GROUP INC | 6,844 | $547K | 0.1% | $79.92 * | $68.98 | -0.9% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 2,620 | $545K | 0.1% | $208.02 * | $136.62 | +25.2% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,942 | $540K | 0.1% | $278.06 | $215.48 | +29.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 9,594 | $539K | 0.1% | $56.18 * | $53.36 | -3.7% | COM | 458140100 |
| EVR | EVERCORE INC | 3,784 | $533K | 0.1% | $140.86 * | $111.29 | +16.1% | CLASS A | 29977A105 |
| ERIE | ERIE INDTY CO | 2,728 | $527K | 0.1% | $193.18 * | $212.43 | -16.1% | CL A | 29530P102 |
| SCHD | SCHWAB STRATEGIC TR | 6,974 | $527K | 0.1% | $75.57 * | $21.76 | +15.9% | US DIVIDEND EQ | 808524797 |
| — | AMEDISYS INC | 2,148 | $526K | 0.1% | $244.88 | $244.88 | — | COM | 023436108 |
| EMXC | ISHARES INC | 8,341 | $520K | 0.1% | $62.34 | $61.37 | +1.6% | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO | 3,318 | $516K | 0.1% | $155.52 * | $94.84 | +45.9% | COM | 46625H100 |
| V | VISA INC | 2,204 | $515K | 0.1% | $233.67 * | $188.19 | +20.2% | COM CL A | 92826C839 |
| NWSA | NEWS CORP NEW | 19,855 | $512K | 0.1% | $25.79 * | $17.24 | +43.5% | CL A | 65249B109 |
| SCHG | SCHWAB STRATEGIC TR | 3,444 | $503K | 0.1% | $146.05 * | $9.31 | +95.9% | US LCAP GR ETF | 808524300 |
| — | INTERPUBLIC GROUP COS INC | 15,435 | $501K | 0.1% | $32.46 * | $26.88 | +2.2% | COM | 460690100 |
| SCHO | SCHWAB STRATEGIC TR | 9,485 | $486K | 0.1% | $51.24 * | $25.15 | +1.8% | SHT TM US TRES | 808524862 |
| UNH | UNITEDHEALTH GROUP INC | 1,199 | $480K | 0.1% | $400.33 * | $294.59 | +26.2% | COM | 91324P102 |
| AGG | ISHARES TR | 4,126 | $476K | 0.1% | $115.37 | $117.54 | -1.9% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 3,513 | $474K | 0.1% | $134.93 * | $109.12 | +10.5% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,881 | $466K | 0.1% | $120.07 | $122.26 | -1.7% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 4,392 | $460K | 0.0% | $104.74 * | $83.46 | +4.2% | COM | 166764100 |
| AMGN | AMGEN INC | 1,802 | $439K | 0.0% | $243.62 * | $169.45 | +24.7% | COM | 031162100 |
| UHAL | AMERCO | 726 | $428K | 0.0% | $589.53 * | $58.61 | +0.6% | COM | 023586100 |
| — | HAWAIIAN HOLDINGS INC | 17,433 | $425K | 0.0% | $24.38 | $13.19 | — | COM | 419879101 |
| ROL | ROLLINS INC | 12,365 | $423K | 0.0% | $34.21 * | $34.84 | -7.4% | COM | 775711104 |
| PSA | PUBLIC STORAGE | 1,390 | $418K | 0.0% | $300.72 * | $228.51 | +7.8% | COM | 74460D109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,720 | $416K | 0.0% | $21.10 | $21.08 | — | BULSHS 2021 CB | 46138J700 |
| WSO | WATSCO INC | 1,437 | $412K | 0.0% | $286.71 | $233.95 | +22.5% | COM | 942622200 |
| PAPR | INNOVATOR ETFS TR | 14,396 | $410K | 0.0% | $28.48 | $28.09 | +1.3% | S&P 500 PWR BU | 45782C870 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,801 | $403K | 0.0% | $106.02 | $69.52 | +52.4% | CLOUD COMPUTING | 33734X192 |
| ICVT | ISHARES TR | 3,867 | $394K | 0.0% | $101.89 | $76.70 | +33.0% | CONV BD ETF | 46435G102 |
| BSV | VANGUARD BD INDEX FDS | 4,695 | $386K | 0.0% | $82.22 | $82.81 | -0.8% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,501 | $386K | 0.0% | $51.46 | $36.67 | +40.5% | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR | 2,307 | $382K | 0.0% | $165.58 | $157.26 | +5.3% | GOLD SHS | 78463V107 |
| FLO | FLOWERS FOODS INC | 15,698 | $380K | 0.0% | $24.21 * | $19.84 | +0.3% | COM | 343498101 |
| HYG | ISHARES TR | 4,307 | $379K | 0.0% | $88.00 | $82.49 | +6.7% | IBOXX HI YD ETF | 464288513 |
| PFEB | INNOVATOR ETFS TR | 13,318 | $378K | 0.0% | $28.38 | $24.97 | +13.7% | S&P 500 POWER | 45782C417 |
| BKNG | BOOKING HOLDINGS INC | 171 | $374K | 0.0% | $2187.13 | $2215.15 | -2.8% | COM | 09857L108 |
| CLX | CLOROX CO DEL | 2,061 | $371K | 0.0% | $180.01 * | $157.42 | -1.3% | COM | 189054109 |
| PAUG | INNOVATOR ETFS TR | 12,540 | $368K | 0.0% | $29.35 | $26.78 | +9.5% | S&P 500 PWR BU | 45782C680 |
| ELV | ANTHEM INC | 946 | $361K | 0.0% | $381.61 * | $314.71 | +14.1% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 8,302 | $359K | 0.0% | $43.24 * | $25.00 | +68.3% | COM NEW | 247361702 |
| SLV | ISHARES SILVER TR | 14,343 | $347K | 0.0% | $24.19 | $16.52 | +46.6% | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 1,496 | $346K | 0.0% | $231.28 * | $174.28 | +19.6% | COM | 580135101 |
| IXUS | ISHARES TR | 4,680 | $343K | 0.0% | $73.29 | $73.22 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| EZU | ISHARES INC | 6,944 | $343K | 0.0% | $49.40 | $49.54 | -0.4% | MSCI EURZONE ETF | 464286608 |
| EWQ | ISHARES INC | 9,018 | $341K | 0.0% | $37.81 | $37.83 | +0.0% | MSCI FRANCE ETF | 464286707 |
| CSCO | CISCO SYS INC | 6,428 | $341K | 0.0% | $53.05 * | $37.01 | +24.8% | COM | 17275R102 |
| CCL | CARNIVAL CORP | 12,862 | $339K | 0.0% | $26.36 | $15.69 | +68.0% | UNIT 99/99/9999 | 143658300 |
| FTSD | FRANKLIN ETF TR | 3,570 | $339K | 0.0% | $94.96 | $95.62 | -0.7% | LIBERTY SHRT ETF | 353506108 |
| WMT | WALMART INC | 2,377 | $335K | 0.0% | $140.93 * | $41.07 | +7.8% | COM | 931142103 |
| CUK | CARNIVAL PLC | 14,364 | $334K | 0.0% | $23.25 | $13.41 | — | ADR | 14365C103 |
| KMX | CARMAX INC | 2,559 | $330K | 0.0% | $128.96 | $123.63 | +4.5% | COM | 143130102 |
| COR | AMERISOURCEBERGEN CORP | 2,875 | $329K | 0.0% | $114.43 * | $101.52 | +5.3% | COM | 03073E105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,741 | $328K | 0.0% | $69.18 | $63.48 | +9.0% | NAS CLNEDG GREEN | 33733E500 |
| — | INDEXIQ ETF TR | 13,671 | $327K | 0.0% | $23.92 | $23.92 | — | HDG EVE DRIV | 45409B404 |
| PM | PHILIP MORRIS INTL INC | 3,291 | $326K | 0.0% | $99.06 * | $62.01 | +28.7% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 2,327 | $320K | 0.0% | $137.52 | $98.77 | +39.2% | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 1,365 | $313K | 0.0% | $229.30 * | $186.06 | +18.1% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,044 | $310K | 0.0% | $61.46 | $61.57 | -0.2% | SHORT TERM TREAS | 92206C102 |
| WY | WEYERHAEUSER CO MTN BE | 8,982 | $309K | 0.0% | $34.40 * | $27.93 | +1.7% | COM NEW | 962166104 |
| IWM | ISHARES TR | 1,343 | $308K | 0.0% | $229.34 | $189.80 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 6,434 | $307K | 0.0% | $47.72 * | $30.41 | +9.9% | COM | 02209S103 |
| HSY | HERSHEY CO | 1,758 | $306K | 0.0% | $174.06 * | $150.65 | +3.7% | COM | 427866108 |
| SWBI | SMITH & WESSON BRANDS INC | 8,586 | $298K | 0.0% | $34.71 | $20.93 | +65.8% | COM | 831754106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,805 | $298K | 0.0% | $30.39 * | $25.75 | +0.4% | COM | 76171L106 |
| MRK | MERCK & CO INC | 3,634 | $283K | 0.0% | $77.88 * | $63.06 | +7.1% | COM | 58933Y105 |
| — | WISDOMTREE TR | 11,091 | $278K | 0.0% | $25.07 | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| AMD | ADVANCED MICRO DEVICES INC | 2,926 | $275K | 0.0% | $93.98 | $79.48 | +18.2% | COM | 007903107 |
| NFLX | NETFLIX INC | 517 | $273K | 0.0% | $528.05 * | $52.56 | +0.5% | COM | 64110L106 |
| RBLX | ROBLOX CORP | 3,030 | $273K | 0.0% | $90.10 | $80.30 | +12.1% | CL A | 771049103 |
| INDA | ISHARES TR | 6,029 | $267K | 0.0% | $44.29 | $41.97 | +5.4% | MSCI INDIA ETF | 46429B598 |
| IMAX | IMAX CORP | 12,410 | $267K | 0.0% | $21.51 | $12.00 | +79.2% | COM | 45245E109 |
| PNOV | INNOVATOR ETFS TR | 8,777 | $265K | 0.0% | $30.19 | $29.24 | +3.4% | S&P 500 POWER | 45782C573 |
| EXPI | EXP WORLD HLDGS INC | 6,808 | $264K | 0.0% | $38.78 * | $39.31 | -7.4% | COM | 30212W100 |
| PEP | PEPSICO INC | 1,783 | $264K | 0.0% | $148.07 * | $118.38 | +8.9% | COM | 713448108 |
| MCRI | MONARCH CASINO & RESORT INC | 3,924 | $260K | 0.0% | $66.26 | $41.86 | +58.1% | COM | 609027107 |
| EWC | ISHARES INC | 6,907 | $257K | 0.0% | $37.21 | $36.60 | +1.8% | MSCI CDA ETF | 464286509 |
| MOV | MOVADO GROUP INC | 7,996 | $252K | 0.0% | $31.52 | $11.13 | +182.8% | COM | 624580106 |
| M | MACYS INC | 13,228 | $251K | 0.0% | $18.97 | $6.47 | +192.9% | COM | 55616P104 |
| SMH | VANECK VECTORS ETF TR | 935 | $245K | 0.0% | $262.03 * | $99.12 | +32.3% | SEMICONDUCTOR ET | 92189F676 |
| PHM | PULTE GROUP INC | 4,429 | $242K | 0.0% | $54.64 * | $44.49 | +17.5% | COM | 745867101 |
| LEN | LENNAR CORP | 2,422 | $241K | 0.0% | $99.50 * | $90.32 | -0.4% | CL A | 526057104 |
| UNP | UNION PAC CORP | 1,083 | $238K | 0.0% | $219.76 * | $200.38 | -0.9% | COM | 907818108 |
| ARCC | ARES CAPITAL CORP | 12,163 | $238K | 0.0% | $19.57 * | $9.64 | +33.3% | COM | 04010L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,963 | $237K | 0.0% | $21.62 | $21.81 | — | BULSHS 2022 CB | 46138J882 |
| QCOM | QUALCOMM INC | 1,653 | $236K | 0.0% | $142.77 * | $129.71 | -0.1% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,000 | $233K | 0.0% | $58.25 | $47.96 | +19.4% | COM | 573874104 |
| NOCT | INNOVATOR ETFS TR | 5,991 | $230K | 0.0% | $38.39 | $34.98 | +9.9% | NASDAQ 100 PWR | 45782C615 |
| VTI | VANGUARD INDEX FDS | 1,029 | $229K | 0.0% | $222.55 | $217.02 | +2.7% | TOTAL STK MKT | 922908769 |
| CPA | COPA HOLDINGS SA | 3,034 | $229K | 0.0% | $75.48 * | $57.57 | +11.3% | CL A | P31076105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,556 | $228K | 0.0% | $146.53 * | $91.40 | +27.7% | COM | 459200101 |
| BA | BOEING CO | 953 | $228K | 0.0% | $239.24 | $223.08 | +7.4% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 3,097 | $227K | 0.0% | $73.30 * | $66.51 | -2.0% | COM | 65339F101 |
| SCVL | SHOE CARNIVAL INC | 3,166 | $227K | 0.0% | $71.70 * | $24.66 | +45.2% | COM | 824889109 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,250 | $227K | 0.0% | $53.41 | $47.14 | +13.1% | COM | 830830105 |
| MAR | MARRIOTT INTL INC NEW | 1,615 | $221K | 0.0% | $136.84 * | $110.17 | +19.5% | CL A | 571903202 |
| LIT | GLOBAL X FDS | 3,016 | $219K | 0.0% | $72.61 | $64.36 | +12.6% | LITHIUM BTRY ETF | 37954Y855 |
| — | GENERAL ELECTRIC CO | 16,297 | $219K | 0.0% | $13.44 | $8.20 | — | COM | 369604103 |
| CLAR | CLARUS CORP NEW | 8,469 | $218K | 0.0% | $25.74 * | $19.91 | +20.5% | COM | 18270P109 |
| BOCT | INNOVATOR ETFS TR | 6,600 | $213K | 0.0% | $32.27 | $30.48 | +5.9% | S&P 500 BUFETF | 45782C771 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $210K | 0.0% | $105.00 | $86.87 | +20.6% | HIGH DIV YLD | 921946406 |
| HVT | HAVERTY FURNITURE COS INC | 4,880 | $209K | 0.0% | $42.83 | $43.73 | -2.2% | COM | 419596101 |
| IEF | ISHARES TR | 1,789 | $207K | 0.0% | $115.71 | $110.94 | +4.1% | BARCLAYS 7 10 YR | 464287440 |
| IAU | ISHARES GOLD TR | 6,101 | $206K | 0.0% | $33.76 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| MU | MICRON TECHNOLOGY INC | 2,421 | $206K | 0.0% | $85.09 * | $82.36 | +0.7% | COM | 595112103 |
| — | BLACKROCK DEBT STRATEGIES FD | 18,026 | $206K | 0.0% | $11.43 | $9.32 | — | COM NEW | 09255R202 |
| FAF | FIRST AMERN FINL CORP | 3,286 | $205K | 0.0% | $62.39 * | $54.10 | -1.5% | COM | 31847R102 |
| — | FRANKLIN UNVL TR | 24,659 | $204K | 0.0% | $8.27 | $6.65 | — | SH BEN INT | 355145103 |
| MTH | MERITAGE HOMES CORP | 2,164 | $204K | 0.0% | $94.27 * | $50.48 | -6.8% | COM | 59001A102 |
| — | SPIRIT RLTY CAP INC NEW | 4,272 | $204K | 0.0% | $47.75 | $47.75 | — | COM NEW | 84860W300 |
| — | M D C HLDGS INC | 4,020 | $203K | 0.0% | $50.50 | $50.50 | — | COM | 552676108 |
| UBER | UBER TECHNOLOGIES INC | 4,051 | $203K | 0.0% | $50.11 | $52.23 | -4.0% | COM | 90353T100 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,415 | $202K | 0.0% | $24.00 | $24.00 | — | BITWISE CRYPTO | 301505624 |
| DHI | D R HORTON INC | 2,217 | $200K | 0.0% | $90.21 * | $89.63 | -3.6% | COM | 23331A109 |
| — | UNITED STS NAT GAS FD LP | 15,089 | $197K | 0.0% | $13.06 | $13.06 | — | UNIT PAR | 912318300 |
| — | BLACKROCK INCOME TR INC | 30,521 | $194K | 0.0% | $6.36 | $6.17 | — | COM | 09247F100 |
| — | GABELLI UTIL TR | 24,235 | $193K | 0.0% | $7.96 | $7.21 | — | COM | 36240A101 |
| ET | ENERGY TRANSFER L P | 18,156 | $193K | 0.0% | $10.63 | $10.63 | — | COM UT LTD PTN | 29273V100 |
| CTRA | CABOT OIL & GAS CORP | 10,085 | $176K | 0.0% | $17.45 * | $13.25 | +2.9% | COM | 127097103 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,957 | $176K | 0.0% | $14.72 | $11.47 | — | COM | 289074106 |
| GHG | GREENTREE HOSPITALITY GROUP | 13,708 | $151K | 0.0% | $11.02 | $12.79 | -13.8% | SPONSORED ADS | 39579V100 |
| — | OXFORD LANE CAP CORP | 19,400 | $144K | 0.0% | $7.42 | $10.06 | — | COM | 691543102 |
| — | SABA CAPITAL INCOME & OPRNT | 27,284 | $129K | 0.0% | $4.73 | $4.73 | — | SHARES | 78518H103 |
| KGC | KINROSS GOLD CORP | 10,136 | $64,000 | 0.0% | $6.31 | $7.43 | -14.5% | COM | 496902404 |
| EMX | EMX RTY CORP | 20,000 | $60,000 | 0.0% | $3.00 | $1.65 | — | COM | 26873J107 |