Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $1.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 360,947 | $144M | 13.4% | $324.65 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 281,389 | $134M | 12.5% | $387.42 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 1,190,878 | $121M | 11.3% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 593,465 | $102M | 9.5% | $150.47 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 537,992 | $79.72M | 7.4% | $146.88 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 588,457 | $67.38M | 6.3% | $112.09 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 743,439 | $63.59M | 5.9% | $85.60 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 208,634 | $27.65M | 2.6% | $133.08 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 148,059 | $25.74M | 2.4% | $105.26 | — | TECHNOLOGY | 81369Y803 |
| SGOV | ISHARES TR | 194,759 | $19.48M | 1.8% | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| BNDX | VANGUARD CHARLOTTE FDS | 306,350 | $16.9M | 1.6% | $55.32 | — | TOTAL INT BD ETF | 92203J407 |
| XLY | SELECT SECTOR SPDR TR | 70,272 | $14.37M | 1.3% | $166.25 | — | SBI CONS DISCR | 81369Y407 |
| ESGU | ISHARES TR | 128,759 | $13.89M | 1.3% | $78.54 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 28,831 | $13.75M | 1.3% | $319.75 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 66,850 | $11.87M | 1.1% | $93.89 | +64.8% | COM | 037833100 |
| BIL | SPDR SER TR | 89,135 | $8.15M | 0.8% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| XLF | SELECT SECTOR SPDR TR | 179,368 | $7.004M | 0.7% | $27.98 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 48,785 | $6.873M | 0.6% | $108.90 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 60,061 | $6.355M | 0.6% | $82.38 | — | SBI INT-INDS | 81369Y704 |
| EFV | ISHARES TR | 125,102 | $6.304M | 0.6% | $51.03 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 56,326 | $6.212M | 0.6% | $93.56 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 18,190 | $6.118M | 0.6% | $201.64 | +55.4% | COM | 594918104 |
| IUSB | ISHARES TR | 105,711 | $5.595M | 0.5% | $52.95 | — | CORE TOTAL USD | 46434V613 |
| XLC | SELECT SECTOR SPDR TR | 70,908 | $5.508M | 0.5% | $52.81 | — | COMMUNICATION | 81369Y852 |
| TIP | ISHARES TR | 36,308 | $4.691M | 0.4% | $125.93 | — | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 59,731 | $4.606M | 0.4% | $65.96 | — | SBI CONS STPLS | 81369Y308 |
| GOVT | ISHARES TR | 156,721 | $4.181M | 0.4% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| XLU | SELECT SECTOR SPDR TR | 49,252 | $3.525M | 0.3% | $63.95 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 67,621 | $3.503M | 0.3% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 63,064 | $3.5M | 0.3% | $46.44 | — | ENERGY | 81369Y506 |
| JNK | SPDR SER TR | 28,468 | $3.091M | 0.3% | $108.12 | — | BLOOMBERG BRCLYS | 78468R622 |
| GOOGL | ALPHABET INC | 1,065 | $3.085M | 0.3% | $83.83 | +70.5% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 27,290 | $2.976M | 0.3% | $109.56 | — | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 25,453 | $2.927M | 0.3% | $115.15 | — | BARCLAYS 7 10 YR | 464287440 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 86,432 | $2.875M | 0.3% | $31.69 | — | US EQT PLS DWNSD | 82889N202 |
| XLB | SELECT SECTOR SPDR TR | 31,448 | $2.85M | 0.3% | $80.35 | — | SBI MATERIALS | 81369Y100 |
| VLUE | ISHARES TR | 24,159 | $2.645M | 0.2% | $80.43 | — | MSCI USA VALUE | 46432F388 |
| FALN | ISHARES TR | 77,590 | $2.325M | 0.2% | $29.60 | — | FALN ANGLS USD | 46435G474 |
| IXN | ISHARES TR | 34,624 | $2.229M | 0.2% | $63.42 | — | GLOBAL TECH ETF | 464287291 |
| ESGE | ISHARES INC | 53,894 | $2.142M | 0.2% | $33.17 | — | ESG AWR MSCI EM | 46434G863 |
| ITB | ISHARES TR | 25,578 | $2.121M | 0.2% | $82.92 | — | US HOME CONS ETF | 464288752 |
| GLD | SPDR GOLD TR | 12,395 | $2.119M | 0.2% | $168.65 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 31,462 | $1.994M | 0.2% | $48.30 | +4.5% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 7,625 | $1.988M | 0.2% | $234.76 | — | MEGA GRWTH IND | 921910816 |
| GBCI | GLACIER BANCORP INC NEW | 35,064 | $1.988M | 0.2% | $32.34 | +53.3% | COM | 37637Q105 |
| GRN | BARCLAYS BK PLC | 60,137 | $1.903M | 0.2% | $23.36 | — | ETN 49 | 06747C322 |
| DOX | AMDOCS LTD | 25,067 | $1.876M | 0.2% | $69.76 | -1.6% | SHS | G02602103 |
| AFL | AFLAC INC | 30,513 | $1.782M | 0.2% | $39.05 | +30.6% | COM | 001055102 |
| IWV | ISHARES TR | 6,206 | $1.722M | 0.2% | $256.76 | — | RUSSELL 3000 ETF | 464287689 |
| MBB | ISHARES TR | 15,794 | $1.697M | 0.2% | $108.86 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 508 | $1.694M | 0.2% | $133.20 | +28.5% | COM | 023135106 |
| IXG | ISHARES TR | 20,031 | $1.604M | 0.1% | $77.62 | — | GLOBAL FINLS ETF | 464287333 |
| DELL | DELL TECHNOLOGIES INC | 28,059 | $1.576M | 0.1% | $48.39 | +5.6% | CL C | 24703L202 |
| NTAP | NETAPP INC | 17,111 | $1.574M | 0.1% | $76.06 | +7.2% | COM | 64110D104 |
| HD | HOME DEPOT INC | 3,627 | $1.505M | 0.1% | $200.28 | +71.3% | COM | 437076102 |
| IYE | ISHARES TR | 49,854 | $1.501M | 0.1% | $27.20 | — | U.S. ENERGY ETF | 464287796 |
| IEFA | ISHARES TR | 18,442 | $1.376M | 0.1% | $68.02 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 16,893 | $1.367M | 0.1% | $80.92 | — | MSCI USA MIN VOL | 46429B697 |
| IDX | VANECK ETF TRUST | 68,326 | $1.356M | 0.1% | $19.85 | — | INDONESIA INDEX | 92189F833 |
| EIS | ISHARES INC | 17,232 | $1.342M | 0.1% | $73.62 | — | MSCI ISRAEL ETF | 464286632 |
| FLOT | ISHARES TR | 25,460 | $1.292M | 0.1% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 1,211 | $1.28M | 0.1% | $133.09 | +152.0% | COM | 88160R101 |
| TLH | ISHARES TR | 8,413 | $1.248M | 0.1% | $147.92 | — | 10-20 YR TRS ETF | 464288653 |
| COST | COSTCO WHSL CORP NEW | 2,147 | $1.219M | 0.1% | $253.73 | +92.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 7,837 | $1.214M | 0.1% | $120.03 | +31.5% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 3,724 | $1.195M | 0.1% | $173.64 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 22,846 | $1.187M | 0.1% | $41.77 | -3.3% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 3,274 | $1.176M | 0.1% | $340.32 | -0.7% | CL A | 57636Q104 |
| COMT | ISHARES U S ETF TR | 34,734 | $1.073M | 0.1% | $34.53 | — | GSCI CMDTY STGY | 46431W853 |
| IQV | IQVIA HLDGS INC | 3,615 | $1.02M | 0.1% | $215.21 | +20.6% | COM | 46266C105 |
| PFE | PFIZER INC | 17,021 | $1.005M | 0.1% | $35.67 | +12.8% | COM | 717081103 |
| — | KRANESHARES TR | 36,992 | $965K | 0.1% | $26.09 | — | QUADRATIC DEFLA | 500767587 |
| CMCSA | COMCAST CORP NEW | 18,655 | $939K | 0.1% | $49.73 | -7.2% | CL A | 20030N101 |
| META | FACEBOOK INC | 2,767 | $931K | 0.1% | $293.58 | +12.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,254 | $899K | 0.1% | $140.15 | +3.5% | COM | 478160104 |
| LKQ | LKQ CORP | 14,443 | $867K | 0.1% | $50.79 | 0.0% | COM | 501889208 |
| LOW | LOWES COS INC | 3,140 | $812K | 0.1% | $158.70 | +38.5% | COM | 548661107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,007 | $805K | 0.1% | $44.93 | — | DEFENSIVE EQTY | 46138J775 |
| IWF | ISHARES TR | 2,594 | $793K | 0.1% | $305.71 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 5,832 | $790K | 0.1% | $94.99 | +7.1% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 2,195 | $780K | 0.1% | $313.24 | -1.4% | COM | 539830109 |
| ENB | ENBRIDGE INC | 19,655 | $768K | 0.1% | $27.45 | +11.7% | COM | 29250N105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,923 | $754K | 0.1% | $57.60 | — | CAP STRENGTH ETF | 33733E104 |
| PGR | PROGRESSIVE CORP | 7,345 | $754K | 0.1% | $81.24 | +5.6% | COM | 743315103 |
| ULTA | ULTA BEAUTY INC | 1,811 | $747K | 0.1% | $388.51 | 0.0% | COM | 90384S303 |
| WAT | WATERS CORP | 2,001 | $746K | 0.1% | $321.72 | +8.7% | COM | 941848103 |
| GPC | GENUINE PARTS CO | 5,301 | $743K | 0.1% | $110.77 | +6.5% | COM | 372460105 |
| PJUN | INNOVATOR ETFS TR | 22,756 | $733K | 0.1% | $31.02 | — | US EQTY PWR BUF | 45782C748 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,760 | $733K | 0.1% | $38.05 | -26.2% | COM | 82312B106 |
| TGT | TARGET CORP | 3,163 | $732K | 0.1% | $166.57 | +28.6% | COM | 87612E106 |
| EVR | EVERCORE INC | 5,385 | $732K | 0.1% | $117.62 | +14.6% | CLASS A | 29977A105 |
| GILD | GILEAD SCIENCES INC | 9,540 | $693K | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| VPU | VANGUARD WORLD FDS | 4,358 | $682K | 0.1% | $131.48 | — | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,282 | $682K | 0.1% | $225.27 | +27.1% | CL B NEW | 084670702 |
| — | NEWAGE INC | 657,753 | $677K | 0.1% | $1.39 | — | COM | 650194103 |
| LLY | LILLY ELI & CO | 2,425 | $670K | 0.1% | $210.21 | +16.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 8,656 | $663K | 0.1% | $66.51 | +5.1% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 8,879 | $651K | 0.1% | $67.67 | -9.2% | COM | 681919106 |
| EWG | ISHARES INC | 19,683 | $645K | 0.1% | $34.13 | — | MSCI GERMANY ETF | 464286806 |
| IGSB | ISHARES TR | 11,930 | $643K | 0.1% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| — | INTERPUBLIC GROUP COS INC | 16,964 | $635K | 0.1% | $27.18 | +14.3% | COM | 460690100 |
| MMM | 3M CO | 3,538 | $628K | 0.1% | $137.32 | -7.3% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 6,578 | $625K | 0.1% | $70.31 | +8.5% | COM | 718172109 |
| STAG | STAG INDL INC | 12,961 | $622K | 0.1% | $42.82 | — | COM | 85254J102 |
| V | VISA INC | 2,860 | $620K | 0.1% | $195.12 | +6.7% | COM CL A | 92826C839 |
| MORN | MORNINGSTAR INC | 1,799 | $615K | 0.1% | $213.82 | +44.8% | COM | 617700109 |
| ORI | OLD REP INTL CORP | 24,246 | $596K | 0.1% | $17.34 | +6.1% | COM | 680223104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,679 | $596K | 0.1% | $28.99 | — | DWA UTILS MUMT | 46137V795 |
| SMH | VANECK ETF TRUST | 1,926 | $595K | 0.1% | $265.35 | — | SEMICONDUCTR ETF | 92189F676 |
| UNP | UNION PAC CORP | 2,299 | $579K | 0.1% | $197.49 | +8.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,144 | $575K | 0.1% | $305.75 | +38.1% | COM | 91324P102 |
| UUP | INVESCO DB US DLR INDEX TR | 22,229 | $570K | 0.1% | $25.64 | — | BULLISH FD | 46141D203 |
| SCHG | SCHWAB STRATEGIC TR | 3,444 | $564K | 0.1% | $68.95 | — | US LCAP GR ETF | 808524300 |
| KMI | KINDER MORGAN INC DEL | 35,160 | $558K | 0.1% | $10.12 | +30.4% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 232 | $557K | 0.1% | $2226.45 | +4.7% | COM | 09857L108 |
| ICVT | ISHARES TR | 6,122 | $546K | 0.1% | $83.78 | — | CONV BD ETF | 46435G102 |
| HLI | HOULIHAN LOKEY INC | 5,199 | $538K | 0.1% | $60.19 | +64.4% | CL A | 441593100 |
| UPS | UNITED PARCEL SERVICE INC | 2,501 | $536K | 0.0% | $142.05 | +18.7% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 6,460 | $522K | 0.0% | $69.16 | — | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,296 | $517K | 0.0% | $117.27 | — | SPONSORED ADS | 874039100 |
| COR | AMERISOURCEBERGEN CORP | 3,855 | $512K | 0.0% | $104.81 | +11.7% | COM | 03073E105 |
| INTC | INTEL CORP | 9,933 | $512K | 0.0% | $52.68 | -10.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,326 | $508K | 0.0% | $83.45 | +15.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,088 | $505K | 0.0% | $109.77 | +22.2% | COM | 742718109 |
| ELV | ANTHEM INC | 1,057 | $490K | 0.0% | $327.00 | +21.5% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,384 | $487K | 0.0% | $86.55 | +55.3% | COM | 007903107 |
| RBLX | ROBLOX CORP | 4,593 | $474K | 0.0% | $82.79 | +17.3% | CL A | 771049103 |
| JPM | JPMORGAN CHASE & CO | 2,990 | $473K | 0.0% | $97.18 | +52.1% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 2,697 | $450K | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| — | EXCHANGE TRADED CONCEPTS TR | 21,313 | $448K | 0.0% | $22.45 | — | BITWISE CRYPTO | 301505624 |
| ARKK | ARK ETF TR | 4,730 | $447K | 0.0% | $120.67 | — | INNOVATION ETF | 00214Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,808 | $446K | 0.0% | $187.71 | +10.4% | COM | 053015103 |
| PEP | PEPSICO INC | 2,562 | $445K | 0.0% | $126.05 | +13.8% | COM | 713448108 |
| KMX | CARMAX INC | 3,409 | $444K | 0.0% | $126.80 | +10.4% | COM | 143130102 |
| KRBN | KRANESHARES TR | 8,667 | $441K | 0.0% | $50.88 | — | GLOBAL CARBON | 500767678 |
| UHAL | AMERCO | 594 | $431K | 0.0% | $58.61 | +22.8% | COM | 023586100 |
| FLO | FLOWERS FOODS INC | 15,442 | $424K | 0.0% | $19.82 | +8.4% | COM | 343498101 |
| NFLX | NETFLIX INC | 703 | $424K | 0.0% | $53.90 | +18.5% | COM | 64110L106 |
| PAPR | INNOVATOR ETFS TR | 14,285 | $419K | 0.0% | $28.48 | — | US EQT PWR BUF | 45782C870 |
| — | REAVES UTIL INCOME FD | 11,701 | $411K | 0.0% | $33.82 | — | COM SH BEN INT | 756158101 |
| IXUS | ISHARES TR | 5,760 | $409K | 0.0% | $72.86 | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 1,498 | $402K | 0.0% | $174.28 | +31.7% | COM | 580135101 |
| CLX | CLOROX CO DEL | 2,300 | $401K | 0.0% | $151.86 | -4.1% | COM | 189054109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,776 | $394K | 0.0% | $77.57 | — | CLOUD COMPUTING | 33734X192 |
| PFEB | INNOVATOR ETFS TR | 13,318 | $389K | 0.0% | $25.23 | — | US EQTY PWR BUF | 45782C417 |
| PAUG | INNOVATOR ETFS TR | 12,540 | $382K | 0.0% | $27.03 | — | US EQTY PWR BF | 45782C680 |
| MO | ALTRIA GROUP INC | 7,931 | $376K | 0.0% | $30.95 | +6.0% | COM | 02209S103 |
| EXR | EXTRA SPACE STORAGE INC | 1,576 | $357K | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,932 | $354K | 0.0% | $38.94 | — | FTSE DEV MKT ETF | 921943858 |
| MRVL | MARVELL TECHNOLOGY INC | 4,000 | $350K | 0.0% | $47.96 | +53.1% | COM | 573874104 |
| PSA | PUBLIC STORAGE | 934 | $350K | 0.0% | $236.18 | +16.7% | COM | 74460D109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,116 | $348K | 0.0% | $69.10 | — | NAS CLNEDG GREEN | 33733E500 |
| HSY | HERSHEY CO | 1,795 | $347K | 0.0% | $150.81 | +8.5% | COM | 427866108 |
| PKG | PACKAGING CORP AMER | 2,525 | $344K | 0.0% | $118.44 | 0.0% | COM | 695156109 |
| SLV | ISHARES SILVER TR | 15,888 | $342K | 0.0% | $18.17 | — | ISHARES | 46428Q109 |
| MRGR | PROSHARES TR | 8,138 | $336K | 0.0% | $40.99 | — | MERGER ETF | 74348A566 |
| BETZ | LISTED FD TR | 13,382 | $332K | 0.0% | $24.81 | — | ROUNDHILL SPORTS | 53656F789 |
| VTI | VANGUARD INDEX FDS | 1,331 | $321K | 0.0% | $222.38 | — | TOTAL STK MKT | 922908769 |
| — | WISDOMTREE TR | 12,590 | $316K | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| VTV | VANGUARD INDEX FDS | 2,089 | $307K | 0.0% | $100.53 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 1,565 | $295K | 0.0% | $251.43 | -14.1% | COM | 70450Y103 |
| AMGN | AMGEN INC | 1,293 | $291K | 0.0% | $169.45 | +9.3% | COM | 031162100 |
| SJM | SMUCKER J M CO | 2,076 | $282K | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,610 | $280K | 0.0% | $61.57 | — | SHORT TERM TREAS | 92206C102 |
| IWB | ISHARES TR | 1,058 | $280K | 0.0% | $264.65 | — | RUS 1000 ETF | 464287622 |
| CDC | VICTORY PORTFOLIOS II | 3,970 | $276K | 0.0% | $69.52 | — | VCSHS US EQ INCM | 92647N824 |
| LIT | GLOBAL X FDS | 3,221 | $272K | 0.0% | $73.23 | — | LITHIUM BTRY ETF | 37954Y855 |
| OLN | OLIN CORP | 4,689 | $270K | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| MAR | MARRIOTT INTL INC NEW | 1,615 | $267K | 0.0% | $110.17 | +37.7% | CL A | 571903202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,086 | $266K | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| — | HAWAIIAN HOLDINGS INC | 14,226 | $261K | 0.0% | $13.19 | — | COM | 419879101 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 10,896 | $260K | 0.0% | $23.86 | — | TAIL RISK STRAT | 82889N780 |
| FTSD | FRANKLIN ETF TR | 2,757 | $259K | 0.0% | $95.21 | — | LIBERTY SHRT ETF | 353506108 |
| DAL | DELTA AIR LINES INC DEL | 6,608 | $258K | 0.0% | $28.93 | +34.6% | COM NEW | 247361702 |
| FIS | FIDELITY NATL INFORMATION SV | 2,359 | $257K | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| FAF | FIRST AMERN FINL CORP | 3,286 | $257K | 0.0% | $54.10 | +19.0% | COM | 31847R102 |
| ZTS | ZOETIS INC | 1,042 | $254K | 0.0% | $193.72 | +8.7% | CL A | 98978V103 |
| IEMG | ISHARES INC | 4,174 | $250K | 0.0% | $54.20 | — | CORE MSCI EMKT | 46434G103 |
| UBER | UBER TECHNOLOGIES INC | 5,920 | $248K | 0.0% | $49.46 | -12.8% | COM | 90353T100 |
| AGG | ISHARES TR | 2,128 | $243K | 0.0% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| ARKQ | ARK ETF TR | 3,160 | $243K | 0.0% | $76.90 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DON | WISDOMTREE TR | 5,391 | $239K | 0.0% | $41.46 | — | US MIDCAP DIVID | 97717W505 |
| EXPI | EXP WORLD HLDGS INC | 7,002 | $236K | 0.0% | $39.30 | -1.4% | COM | 30212W100 |
| JILL | J JILL INC | 12,313 | $236K | 0.0% | $3.78 | +339.0% | COM | 46620W201 |
| BSV | VANGUARD BD INDEX FDS | 2,902 | $235K | 0.0% | $82.79 | — | SHORT TRM BOND | 921937827 |
| TWLO | TWILIO INC | 873 | $230K | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| ET | ENERGY TRANSFER L P | 27,790 | $229K | 0.0% | $10.09 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $224K | 0.0% | $91.56 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 8,362 | $223K | 0.0% | $27.30 | — | SPONSORED ADR | 055622104 |
| ARCC | ARES CAPITAL CORP | 10,529 | $223K | 0.0% | $9.64 | +44.8% | COM | 04010L103 |
| ACN | ACCENTURE PLC IRELAND | 530 | $220K | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| — | DUKE REALTY CORP | 3,319 | $218K | 0.0% | $65.68 | — | COM NEW | 264411505 |
| WMT | WALMART INC | 1,451 | $210K | 0.0% | $41.07 | +10.0% | COM | 931142103 |
| — | SPIRIT RLTY CAP INC NEW | 4,348 | $210K | 0.0% | $48.30 | — | COM NEW | 84860W300 |
| AIA | ISHARES TR | 2,711 | $208K | 0.0% | $76.72 | — | ASIA 50 ETF | 464288430 |
| XRT | SPDR SER TR | 2,291 | $207K | 0.0% | $90.35 | — | S&P RETAIL ETF | 78464A714 |
| CTRA | CABOT OIL & GAS CORP | 10,838 | $206K | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| PNOV | INNOVATOR ETFS TR | 6,602 | $205K | 0.0% | $29.74 | — | US EQTY PWR BUF | 45782C573 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,436 | $205K | 0.0% | $81.37 | 0.0% | COM | 90400D108 |
| IYH | ISHARES TR | 680 | $204K | 0.0% | $300.00 | — | US HLTHCARE ETF | 464287762 |
| PJAN | INNOVATOR ETFS TR | 6,110 | $203K | 0.0% | $33.22 | — | US EQTY PWR BUF | 45782C508 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,554 | $202K | 0.0% | $30.82 | — | VSPR US LC ETF | 301505749 |
| RPG | INVESCO EXCHANGE TRADED FD T | 959 | $202K | 0.0% | $210.64 | — | S&P500 PUR GWT | 46137V266 |
| — | KELLOGG CO | 3,143 | $202K | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| EBAY | EBAY INC. | 3,016 | $201K | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| CUK | CARNIVAL PLC | 10,736 | $199K | 0.0% | $13.55 | — | ADR | 14365C103 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,722 | $199K | 0.0% | $13.52 | — | COM | 78573L106 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,344 | $180K | 0.0% | $9.32 | — | COM NEW | 09255R202 |
| — | FRANKLIN UNVL TR | 20,861 | $176K | 0.0% | $6.65 | — | SH BEN INT | 355145103 |
| — | GABELLI UTIL TR | 20,722 | $171K | 0.0% | $7.21 | — | COM | 36240A101 |
| — | BLACKROCK INCOME TR INC | 27,572 | $156K | 0.0% | $6.14 | — | COM | 09247F100 |
| GRWG | GROWGENERATION CORP | 11,832 | $154K | 0.0% | $19.16 | 0.0% | COM | 39986L109 |
| — | OXFORD LANE CAP CORP | 19,275 | $149K | 0.0% | $10.06 | — | COM | 691543102 |
| EMX | EMX RTY CORP | 20,000 | $45,000 | 0.0% | $1.65 | — | COM | 26873J107 |