Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $46.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 137,460 | $6.877M | 14.9% | $50.04 | — | HENDRSN SHRT ETF | 47103U886 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 322,920 | $3.817M | 8.3% | $10.63 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 9,343 | $2.773M | 6.0% | $205.97 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 38,710 | $2.771M | 6.0% | $51.92 | — | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TRUST | 19,297 | $2.68M | 5.8% | $118.78 | — | GOLD SHS | 78463V107 |
| TOTL | SSGA ACTIVE ETF TR | 54,088 | $2.663M | 5.8% | $48.35 | — | SPDR TR TACTIC | 78467V848 |
| GSLC | GOLDMAN SACHS ETF TR | 36,346 | $2.177M | 4.7% | $44.31 | — | EQUITY ETF | 381430503 |
| ACWI | ISHARES TR | 24,877 | $1.835M | 4.0% | $68.94 | — | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 14,370 | $1.328M | 2.9% | $83.37 | — | USA QUALITY FCTR | 46432F339 |
| LGLV | SPDR SERIES TRUST | 11,725 | $1.307M | 2.8% | $106.74 | — | SSGA US LRG ETF | 78468R804 |
| MINT | PIMCO ETF TR | 10,065 | $1.024M | 2.2% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| IEF | ISHARES TR | 8,939 | $1.005M | 2.2% | $104.71 | — | BARCLAYS 7 10 YR | 464287440 |
| SPYM | SPDR SERIES TRUST | 26,961 | $940K | 2.0% | $33.87 | — | PORTFOLIO LR ETF | 78464A854 |
| — | ISHARES GOLD TRUST | 65,405 | $922K | 2.0% | $14.09 | — | ISHARES | 464285105 |
| XNTK | SPDR SERIES TRUST | 10,940 | $796K | 1.7% | $69.48 | — | NYSE TECH ETF | 78464A102 |
| IPAC | ISHARES TR | 12,699 | $714K | 1.5% | $53.65 | — | CORE MSCI PAC | 46434V696 |
| WTPI | WISDOMTREE TR | 24,948 | $689K | 1.5% | $26.34 | — | CBOE S&P 500 | 97717X560 |
| MTUM | ISHARES TR | 5,443 | $649K | 1.4% | $104.02 | — | USA MOMENTUM FCT | 46432F396 |
| FLOT | ISHARES TR | 12,601 | $642K | 1.4% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 2,151 | $642K | 1.4% | $256.62 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 4,068 | $486K | 1.1% | $101.09 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 8,584 | $472K | 1.0% | $43.58 | +15.6% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 12,184 | $418K | 0.9% | $35.49 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 4,793 | $373K | 0.8% | $70.80 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 1,434 | $321K | 0.7% | $42.44 | +18.3% | COM | 037833100 |
| EEM | ISHARES TR | 7,669 | $313K | 0.7% | $45.97 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 4,903 | $299K | 0.6% | $65.08 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PACIFIC CORP | 1,816 | $294K | 0.6% | $113.06 | +29.0% | COM | 907818108 |
| SPMD | SPDR SERIES TRUST | 8,076 | $274K | 0.6% | $31.55 | — | PORTFOLIO MD ETF | 78464A847 |
| IEUR | ISHARES TR | 5,614 | $257K | 0.6% | $44.50 | — | CORE MSCI EURO | 46434V738 |
| IJH | ISHARES TR | 1,205 | $233K | 0.5% | $176.64 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 4,155 | $232K | 0.5% | $106.98 | — | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 1,571 | $179K | 0.4% | $110.63 | — | NATIONAL MUN ETF | 464288414 |
| D | DOMINION ENERGY INC | 2,134 | $173K | 0.4% | $51.93 | +12.5% | COM | 25746U109 |
| SPYG | SPDR SERIES TRUST | 4,159 | $162K | 0.4% | $32.67 | — | PRTFLO S&P500 GW | 78464A409 |
| NVR | NVR INC | 43 | $160K | 0.3% | $3179.30 | +10.7% | COM | 62944T105 |
| EFA | ISHARES TR | 2,386 | $156K | 0.3% | $67.19 | — | MSCI EAFE ETF | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,219 | $144K | 0.3% | $112.54 | — | FTSE RAFI 1000 | 46137V613 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,749 | $144K | 0.3% | $20.21 | — | BULSHS 2023 CB | 46138J866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,554 | $142K | 0.3% | $85.81 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $135K | 0.3% | $205.33 | +0.3% | CL B NEW | 084670702 |
| COKE | COCA COLA CONSOLIDATED INC | 433 | $132K | 0.3% | $18.01 | +64.9% | COM | 191098102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,083 | $118K | 0.3% | $101.78 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 305 | $116K | 0.3% | $375.20 | -6.1% | COM | 097023105 |
| ITM | VANECK VECTORS ETF TR | 2,276 | $115K | 0.2% | $47.45 | — | AMT FREE INT ETF | 92189H201 |
| IWM | ISHARES TR | 727 | $110K | 0.2% | $149.22 | — | RUSSELL 2000 ETF | 464287655 |
| MLN | VANECK VECTORS ETF TR | 5,175 | $109K | 0.2% | $20.22 | — | AMT FREE LONG MU | 92189F536 |
| XOM | EXXON MOBIL CORP | 1,364 | $96,000 | 0.2% | $55.73 | -3.5% | COM | 30231G102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $94,000 | 0.2% | $13.45 | +57.3% | COM | 01741R102 |
| EFAV | ISHARES TR | 1,284 | $94,000 | 0.2% | $73.51 | — | MIN VOL EAFE ETF | 46429B689 |
| HON | HONEYWELL INTL INC | 533 | $90,000 | 0.2% | $118.22 | +17.8% | COM | 438516106 |
| SLYG | SPDR SERIES TRUST | 1,463 | $87,000 | 0.2% | $59.90 | — | S&P 600 SMCP GRW | 78464A201 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,066 | $86,000 | 0.2% | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| XLK | SELECT SECTOR SPDR TR | 1,031 | $83,000 | 0.2% | $46.78 | — | TECHNOLOGY | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 1,535 | $83,000 | 0.2% | $52.64 | — | US AGGREGATE B | 808524839 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 8,833 | $81,000 | 0.2% | $9.64 | — | COM | 09253R105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,916 | $80,000 | 0.2% | $36.52 | — | COM | 681936100 |
| CVX | CHEVRON CORP NEW | 663 | $79,000 | 0.2% | $85.11 | +7.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,586 | $78,000 | 0.2% | $33.58 | +27.4% | COM | 17275R102 |
| — | BB&T CORP | 1,391 | $74,000 | 0.2% | $51.76 | — | COM | 054937107 |
| PFE | PFIZER INC | 2,051 | $74,000 | 0.2% | $27.78 | -2.8% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 1,054 | $65,000 | 0.1% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 420 | $59,000 | 0.1% | $134.14 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 460 | $59,000 | 0.1% | $126.14 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 333 | $55,000 | 0.1% | $150.16 | -26.3% | COM | 88579Y101 |
| — | INVESCO VALUE MUN INCOME TR | 3,501 | $54,000 | 0.1% | $14.74 | — | COM | 46132P108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 964 | $52,000 | 0.1% | $56.63 | — | FTSE EUROPE ETF | 922042874 |
| IJT | ISHARES TR | 294 | $52,000 | 0.1% | $201.50 | — | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 397 | $51,000 | 0.1% | $108.34 | +1.5% | COM | 478160104 |
| IJS | ISHARES TR | 321 | $48,000 | 0.1% | $167.07 | — | SP SMCP600VL ETF | 464287879 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,237 | $48,000 | 0.1% | $19.74 | — | BULSHS 2025 CB | 46138J825 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $46,000 | 0.1% | $82.08 | +8.4% | CL B | 911312106 |
| IWF | ISHARES TR | 279 | $45,000 | 0.1% | $133.10 | — | RUS 1000 GRW ETF | 464287614 |
| QLD | PROSHARES TR | 462 | $45,000 | 0.1% | $90.91 | — | PSHS ULTRA QQQ | 74347R206 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,000 | $43,000 | 0.1% | $12.33 | — | TR UNIT | 85208R101 |
| — | BNY MELLON STRATEGIC MUNS IN | 4,653 | $40,000 | 0.1% | $8.60 | — | COM | 05588W108 |
| PM | PHILIP MORRIS INTL INC | 503 | $38,000 | 0.1% | $50.71 | +11.8% | COM | 718172109 |
| SLV | ISHARES SILVER TRUST | 2,375 | $38,000 | 0.1% | $18.14 | — | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 251 | $36,000 | 0.1% | $107.40 | -4.6% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 650 | $33,000 | 0.1% | $38.54 | -4.6% | COM | 110122108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 225 | $32,000 | 0.1% | $124.44 | — | PHYSCL GOLD SHS | 00326A104 |
| XLV | SELECT SECTOR SPDR TR | 357 | $32,000 | 0.1% | $65.44 | — | SBI HEALTHCARE | 81369Y209 |
| — | TORTOISE ENERGY INFRA CORP | 1,500 | $31,000 | 0.1% | $30.67 | — | COM | 89147L100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,590 | $31,000 | 0.1% | $12.71 | — | COM | 58463J304 |
| — | PUTNAM MANAGED MUN INCOM TR | 3,775 | $30,000 | 0.1% | $7.03 | — | COM | 746823103 |
| AMZN | AMAZON COM INC | 16 | $28,000 | 0.1% | $87.72 | +5.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 333 | $28,000 | 0.1% | $43.82 | +73.7% | COM | 002824100 |
| — | RAYTHEON CO | 139 | $27,000 | 0.1% | $127.37 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 68 | $27,000 | 0.1% | $174.69 | +81.1% | COM | 539830109 |
| LTC | LTC PPTYS INC | 499 | $26,000 | 0.1% | $42.25 | — | COM | 502175102 |
| VTR | VENTAS INC | 351 | $26,000 | 0.1% | $38.83 | +41.6% | COM | 92276F100 |
| — | AMERICA FIRST MULTIFAMILY IN | 3,194 | $26,000 | 0.1% | $7.13 | — | BEN UNIT CTF | 02364V107 |
| ABBV | ABBVIE INC | 344 | $26,000 | 0.1% | $46.15 | +13.9% | COM | 00287Y109 |
| — | DUKE REALTY CORP | 761 | $26,000 | 0.1% | $25.68 | — | COM NEW | 264411505 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,058 | $25,000 | 0.1% | $20.29 | — | COM SHS BEN IN | 09257P105 |
| — | PHYSICIANS RLTY TR | 1,436 | $25,000 | 0.1% | $15.85 | — | COM | 71943U104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,032 | $25,000 | 0.1% | $23.24 | — | COM SHS | 72202D106 |
| IWN | ISHARES TR | 206 | $25,000 | 0.1% | $121.33 | — | RUS 2000 VAL ETF | 464287630 |
| — | UBS AG LONDON BRH | 1,834 | $25,000 | 0.1% | $13.63 | — | ETRACS MTH2XRE | 90269A302 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,768 | $25,000 | 0.1% | $12.53 | — | COM | 67066V101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,007 | $25,000 | 0.1% | $22.30 | — | COM | 67075A106 |
| — | INVESCO MUN OPPORTUNITY TR | 2,030 | $25,000 | 0.1% | $11.09 | — | COM | 46132C107 |
| IRM | IRON MTN INC NEW | 766 | $25,000 | 0.1% | $22.54 | 0.0% | COM | 46284V101 |
| QQQ | INVESCO QQQ TR | 135 | $25,000 | 0.1% | $171.36 | — | UNIT SER 1 | 46090E103 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,165 | $24,000 | 0.1% | $20.45 | — | UNIT LTD INT | 822634101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 2,118 | $24,000 | 0.1% | $12.62 | — | COM | 184692101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 2,198 | $24,000 | 0.1% | $11.88 | — | COM | 48661E108 |
| — | NORDSTROM INC | 708 | $24,000 | 0.1% | $33.90 | — | COM | 655664100 |
| IWO | ISHARES TR | 123 | $24,000 | 0.1% | $184.18 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 286 | $24,000 | 0.1% | $42.25 | +54.9% | COM | 58933Y105 |
| — | WESTERN ASST MNGD MUN FD INC | 1,684 | $23,000 | 0.0% | $13.67 | — | COM | 95766M105 |
| GD | GENERAL DYNAMICS CORP | 125 | $23,000 | 0.0% | $105.45 | +52.1% | COM | 369550108 |
| IWS | ISHARES TR | 240 | $22,000 | 0.0% | $90.22 | — | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 221 | $21,000 | 0.0% | $89.69 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 159 | $21,000 | 0.0% | $100.91 | +33.0% | COM DISNEY | 254687106 |
| SPYV | SPDR SERIES TRUST | 642 | $21,000 | 0.0% | $27.36 | — | PRTFLO S&P500 VL | 78464A508 |
| MO | ALTRIA GROUP INC | 465 | $19,000 | 0.0% | $20.39 | +35.3% | COM | 02209S103 |
| IVE | ISHARES TR | 160 | $19,000 | 0.0% | $93.75 | — | S&P 500 VAL ETF | 464287408 |
| ADSK | AUTODESK INC | 120 | $18,000 | 0.0% | $119.09 | +30.7% | COM | 052769106 |
| PPH | VANECK VECTORS ETF TR | 300 | $17,000 | 0.0% | $58.60 | — | PHARMACEUTICAL | 92189F692 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $17,000 | 0.0% | $18.29 | — | UNIT BEN INT | 91288V103 |
| — | WISDOMTREE TR | 729 | $16,000 | 0.0% | $23.95 | — | DYNAMIC US EQT | 97717X297 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $16,000 | 0.0% | $107.44 | +14.1% | COM | 98956P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 212 | $16,000 | 0.0% | $73.58 | — | TT WRLD ST ETF | 922042742 |
| SCHX | SCHWAB STRATEGIC TR | 231 | $16,000 | 0.0% | $66.51 | — | US LRG CAP ETF | 808524201 |
| — | PROSHARES TR | 622 | $16,000 | 0.0% | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $15,000 | 0.0% | $27.57 | — | SH BEN INT | 939653101 |
| — | GENERAL ELECTRIC CO | 1,648 | $15,000 | 0.0% | $10.72 | — | COM | 369604103 |
| IGM | ISHARES TR | 65 | $14,000 | 0.0% | $168.14 | — | EXPND TEC SC ETF | 464287549 |
| SCHM | SCHWAB STRATEGIC TR | 252 | $14,000 | 0.0% | $54.45 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORP | 78 | $14,000 | 0.0% | $4.34 | -3.7% | COM | 67066G104 |
| — | DWS MUN INCOME TR NEW | 1,115 | $13,000 | 0.0% | $10.32 | — | COM | 233368109 |
| — | CANOPY GROWTH CORP | 560 | $13,000 | 0.0% | $48.36 | — | COM | 138035100 |
| DUK | DUKE ENERGY CORP NEW | 121 | $12,000 | 0.0% | $47.40 | +48.8% | COM NEW | 26441C204 |
| — | AURORA CANNABIS INC | 2,750 | $12,000 | 0.0% | $5.09 | — | COM | 05156X108 |
| NG | NOVAGOLD RES INC | 2,000 | $12,000 | 0.0% | $3.95 | +66.1% | COM NEW | 66987E206 |
| XLE | SELECT SECTOR SPDR TR | 205 | $12,000 | 0.0% | $75.44 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 9 | $11,000 | 0.0% | $51.33 | +14.5% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 47 | $11,000 | 0.0% | $220.00 | — | US AER DEF ETF | 464288760 |
| — | NUVEEN MUNICIPAL CREDIT INC | 654 | $11,000 | 0.0% | $15.92 | — | COM SH BEN INT | 67070X101 |
| — | ALPS ETF TR | 1,090 | $10,000 | 0.0% | $12.25 | — | ALERIAN MLP | 00162Q866 |
| SCHF | SCHWAB STRATEGIC TR | 326 | $10,000 | 0.0% | $31.93 | — | INTL EQTY ETF | 808524805 |
| XLU | SELECT SECTOR SPDR TR | 159 | $10,000 | 0.0% | $49.00 | — | SBI INT-UTILS | 81369Y886 |
| CCI | CROWN CASTLE INTL CORP NEW | 75 | $10,000 | 0.0% | $53.51 | +95.8% | COM | 22822V101 |
| META | FACEBOOK INC | 50 | $9,000 | 0.0% | $110.38 | +71.0% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FDS | 114 | $9,000 | 0.0% | $94.67 | — | ENERGY ETF | 92204A306 |
| SGDM | SPROTT ETF TR | 400 | $9,000 | 0.0% | $22.50 | — | GOLD MINERS ETF | 85210B102 |
| CL | COLGATE PALMOLIVE CO | 110 | $8,000 | 0.0% | $58.73 | +6.5% | COM | 194162103 |
| — | EATON VANCE MUN BD FD | 650 | $8,000 | 0.0% | $11.99 | — | COM | 27827X101 |
| ETR | ENTERGY CORP NEW | 66 | $8,000 | 0.0% | $35.22 | +23.4% | COM | 29364G103 |
| CRUS | CIRRUS LOGIC INC | 141 | $8,000 | 0.0% | $46.12 | +10.7% | COM | 172755100 |
| JPM | JPMORGAN CHASE & CO | 65 | $8,000 | 0.0% | $93.50 | +1.7% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 153 | $7,000 | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| VBR | VANGUARD INDEX FDS | 56 | $7,000 | 0.0% | $118.80 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 40 | $7,000 | 0.0% | $119.05 | — | S&P 500 GRWT ETF | 464287309 |
| PPL | PPL CORP | 226 | $7,000 | 0.0% | $23.10 | -0.2% | COM | 69351T106 |
| — | FIREEYE INC | 436 | $6,000 | 0.0% | $16.06 | — | COM | 31816Q101 |
| CWEN/A | CLEARWAY ENERGY INC | 338 | $6,000 | 0.0% | $10.13 | +18.5% | CL A | 18539C105 |
| T | AT&T INC | 160 | $6,000 | 0.0% | $14.91 | +14.0% | COM | 00206R102 |
| WMT | WALMART INC | 52 | $6,000 | 0.0% | $25.79 | +33.6% | COM | 931142103 |
| — | ATLANTICA YIELD PLC | 246 | $6,000 | 0.0% | $20.33 | — | SHS | G0751N103 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $6,000 | 0.0% | $36.19 | +2.4% | COM | 909907107 |
| SCHE | SCHWAB STRATEGIC TR | 221 | $6,000 | 0.0% | $29.45 | — | EMRG MKTEQ ETF | 808524706 |
| — | SANDSTORM GOLD LTD | 1,000 | $6,000 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| SBUX | STARBUCKS CORP | 55 | $5,000 | 0.0% | $45.07 | +78.9% | COM | 855244109 |
| SNAP | SNAP INC | 325 | $5,000 | 0.0% | $14.65 | +9.3% | CL A | 83304A106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 129 | $5,000 | 0.0% | $30.32 | 0.0% | COM | 004225108 |
| — | EVERI HLDGS INC | 593 | $5,000 | 0.0% | $7.28 | — | COM | 30034T103 |
| NGG | NATIONAL GRID PLC | 89 | $5,000 | 0.0% | $56.18 | — | SPONSORED ADR NE | 636274409 |
| VAW | VANGUARD WORLD FDS | 37 | $5,000 | 0.0% | $135.14 | — | MATERIALS ETF | 92204A801 |
| LLY | LILLY ELI & CO | 41 | $5,000 | 0.0% | $90.28 | +13.8% | COM | 532457108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 98 | $4,000 | 0.0% | $27.95 | +15.9% | COM | 651639106 |
| VLO | VALERO ENERGY CORP NEW | 49 | $4,000 | 0.0% | $62.40 | +0.1% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS INC | 41 | $4,000 | 0.0% | $82.90 | — | HIGH DIV YLD | 921946406 |
| FTI | TECHNIPFMC PLC | 146 | $4,000 | 0.0% | $17.76 | 0.0% | COM | G87110105 |
| JBL | JABIL INC | 112 | $4,000 | 0.0% | $27.42 | +6.5% | COM | 466313103 |
| JACK | JACK IN THE BOX INC | 43 | $4,000 | 0.0% | $83.16 | 0.0% | COM | 466367109 |
| KMB | KIMBERLY CLARK CORP | 25 | $4,000 | 0.0% | $77.49 | +41.6% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 18 | $4,000 | 0.0% | $176.07 | 0.0% | CL A | 518439104 |
| VMC | VULCAN MATLS CO | 29 | $4,000 | 0.0% | $133.67 | 0.0% | COM | 929160109 |
| — | SPLUNK INC | 32 | $4,000 | 0.0% | $113.28 | — | COM | 848637104 |
| SLGN | SILGAN HOLDINGS INC | 129 | $4,000 | 0.0% | $30.14 | 0.0% | COM | 827048109 |
| THC | TENET HEALTHCARE CORP | 164 | $4,000 | 0.0% | $21.31 | 0.0% | COM NEW | 88033G407 |
| TER | TERADYNE INC | 74 | $4,000 | 0.0% | $51.49 | 0.0% | COM | 880770102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80 | $4,000 | 0.0% | $37.50 | — | SPONSORED ADS | 874039100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44 | $4,000 | 0.0% | $74.55 | 0.0% | COM | 83417M104 |
| XLF | SELECT SECTOR SPDR TR | 151 | $4,000 | 0.0% | $27.68 | — | SBI INT-FINL | 81369Y605 |
| SANM | SANMINA CORPORATION | 115 | $4,000 | 0.0% | $30.29 | +1.3% | COM | 801056102 |
| INTC | INTEL CORP | 76 | $4,000 | 0.0% | $43.02 | 0.0% | COM | 458140100 |
| — | SKECHERS U S A INC | 107 | $4,000 | 0.0% | $37.38 | — | CL A | 830566105 |
| TGT | TARGET CORP | 35 | $4,000 | 0.0% | $67.95 | +18.3% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 13 | $4,000 | 0.0% | $294.28 | 0.0% | COM | 75886F107 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $4,000 | 0.0% | $10.00 | — | COM | 68827L101 |
| PNC | PNC FINL SVCS GROUP INC | 31 | $4,000 | 0.0% | $109.48 | -1.7% | COM | 693475105 |
| BPOP | POPULAR INC | 82 | $4,000 | 0.0% | $40.14 | +11.1% | COM NEW | 733174700 |
| POWI | POWER INTEGRATIONS INC | 46 | $4,000 | 0.0% | $40.65 | 0.0% | COM | 739276103 |
| PG | PROCTER & GAMBLE CO | 29 | $4,000 | 0.0% | $100.99 | 0.0% | COM | 742718109 |
| PRGS | PROGRESS SOFTWARE CORP | 92 | $4,000 | 0.0% | $40.17 | 0.0% | COM | 743312100 |
| REGL | PROSHARES TR | 61 | $4,000 | 0.0% | $51.07 | — | S&P MDCP 400 DIV | 74347B680 |
| QRVO | QORVO INC | 51 | $4,000 | 0.0% | $72.66 | 0.0% | COM | 74736K101 |
| RH | RH | 26 | $4,000 | 0.0% | $103.18 | +38.0% | COM | 74967X103 |
| ALK | ALASKA AIR GROUP INC | 59 | $4,000 | 0.0% | $62.15 | 0.0% | COM | 011659109 |
| BABA | ALIBABA GROUP HLDG LTD | 22 | $4,000 | 0.0% | $181.82 | — | SPONSORED ADS | 01609W102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45 | $4,000 | 0.0% | $79.11 | 0.0% | COM | 02043Q107 |
| GOOG | ALPHABET INC | 3 | $4,000 | 0.0% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $4,000 | 0.0% | $34.90 | -5.3% | COM | 039483102 |
| BWXT | BWX TECHNOLOGIES INC | 70 | $4,000 | 0.0% | $57.71 | -10.6% | COM | 05605H100 |
| BIIB | BIOGEN INC | 18 | $4,000 | 0.0% | $231.01 | +0.8% | COM | 09062X103 |
| — | BONANZA CREEK ENERGY INC | 160 | $4,000 | 0.0% | $25.00 | — | COM NEW | 097793400 |
| CASY | CASEYS GEN STORES INC | 26 | $4,000 | 0.0% | $157.98 | 0.0% | COM | 147528103 |
| CAT | CATERPILLAR INC DEL | 30 | $4,000 | 0.0% | $114.61 | -3.1% | COM | 149123101 |
| CIEN | CIENA CORP | 97 | $4,000 | 0.0% | $38.85 | +7.9% | COM NEW | 171779309 |
| C | CITIGROUP INC | 56 | $4,000 | 0.0% | $50.05 | +8.2% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 20 | $4,000 | 0.0% | $180.85 | 0.0% | CL A | 21036P108 |
| — | CORELOGIC INC | 91 | $4,000 | 0.0% | $43.96 | — | COM | 21871D103 |
| DAL | DELTA AIR LINES INC DEL | 67 | $4,000 | 0.0% | $56.71 | 0.0% | COM NEW | 247361702 |
| ERIC | ERICSSON | 456 | $4,000 | 0.0% | $6.58 | — | ADR B SEK 10 | 294821608 |
| PWR | QUANTA SVCS INC | 72 | $3,000 | 0.0% | $33.38 | +6.5% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 38 | $3,000 | 0.0% | $51.82 | +25.4% | COM | 747525103 |
| — | FLEETCOR TECHNOLOGIES INC | 12 | $3,000 | 0.0% | $250.00 | — | COM | 339041105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 144 | $3,000 | 0.0% | $20.83 | 0.0% | COM | 03209R103 |
| BAX | BAXTER INTL INC | 30 | $3,000 | 0.0% | $64.93 | +16.3% | COM | 071813109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 32 | $3,000 | 0.0% | $32.25 | -10.0% | COM | 136069101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48 | $3,000 | 0.0% | $77.02 | 0.0% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 32 | $3,000 | 0.0% | $93.75 | — | COM | 015351109 |
| EPAM | EPAM SYS INC | 18 | $3,000 | 0.0% | $188.28 | 0.0% | COM | 29414B104 |
| COP | CONOCOPHILLIPS | 60 | $3,000 | 0.0% | $52.98 | -14.5% | COM | 20825C104 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $3,000 | 0.0% | $229.02 | 0.0% | COM | 70432V102 |
| PYPL | PAYPAL HLDGS INC | 33 | $3,000 | 0.0% | $85.31 | +28.8% | COM | 70450Y103 |
| PENN | PENN NATL GAMING INC | 151 | $3,000 | 0.0% | $33.28 | -43.1% | COM | 707569109 |
| RY | ROYAL BK CDA MONTREAL QUE | 37 | $3,000 | 0.0% | $78.40 | -0.4% | COM | 780087102 |
| — | ROSETTA STONE INC | 194 | $3,000 | 0.0% | $15.46 | — | COM | 777780107 |
| AZN | ASTRAZENECA PLC | 63 | $3,000 | 0.0% | $31.75 | — | SPONSORED ADR | 046353108 |
| EBAY | EBAY INC | 88 | $3,000 | 0.0% | $33.65 | +7.0% | COM | 278642103 |
| FLWS | FLWS/1-800 FLOWERS | 232 | $3,000 | 0.0% | $17.32 | 0.0% | CL A | 68243Q106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 58 | $3,000 | 0.0% | $56.24 | 0.0% | COM | 269796108 |
| RGEN | REPLIGEN CORP | 45 | $3,000 | 0.0% | $87.47 | 0.0% | COM | 759916109 |
| — | ETF MANAGERS TR | 150 | $3,000 | 0.0% | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 191 | $3,000 | 0.0% | $15.71 | — | COM | 518415104 |
| HEDJ | WISDOMTREE TR | 44 | $3,000 | 0.0% | $54.73 | — | EUROPE HEDGED EQ | 97717X701 |
| TSN | TYSON FOODS INC | 36 | $3,000 | 0.0% | $50.84 | +39.0% | CL A | 902494103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37 | $3,000 | 0.0% | $93.43 | 0.0% | COM | 64125C109 |
| LYFT | LYFT INC | 73 | $3,000 | 0.0% | $54.63 | 0.0% | CL A COM | 55087P104 |
| — | CYBERARK SOFTWARE LTD | 34 | $3,000 | 0.0% | $70.31 | — | SHS | M2682V108 |
| AES | AES CORP | 173 | $3,000 | 0.0% | $10.36 | +23.7% | COM | 00130H105 |
| STRA | STRATEGIC ED INC | 20 | $3,000 | 0.0% | $142.78 | 0.0% | COM | 86272C103 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $3,000 | 0.0% | $218.41 | -17.8% | COM | 38141G104 |
| — | TCF FINANCIAL CORPORATION NE | 73 | $3,000 | 0.0% | $41.10 | — | COM | 872307103 |
| — | GW PHARMACEUTICALS PLC | 24 | $3,000 | 0.0% | $166.67 | — | ADS | 36197T103 |
| FTNT | FORTINET INC | 45 | $3,000 | 0.0% | $16.23 | 0.0% | COM | 34959E109 |
| FNDE | SCHWAB STRATEGIC TR | 101 | $3,000 | 0.0% | $30.00 | — | SCHWB FDT EMK LG | 808524730 |
| HUBS | HUBSPOT INC | 18 | $3,000 | 0.0% | $174.55 | +3.0% | COM | 443573100 |
| TTD | THE TRADE DESK INC | 17 | $3,000 | 0.0% | $21.49 | +10.7% | COM CL A | 88339J105 |
| XBI | SPDR SERIES TRUST | 33 | $3,000 | 0.0% | $90.91 | — | S&P BIOTECH | 78464A870 |
| GWW | GRAINGER W W INC | 8 | $2,000 | 0.0% | $311.72 | -17.7% | COM | 384802104 |
| XLI | SELECT SECTOR SPDR TR | 28 | $2,000 | 0.0% | $71.43 | — | SBI INT-INDS | 81369Y704 |
| TRGP | TARGA RES CORP | 52 | $2,000 | 0.0% | $35.15 | -8.7% | COM | 87612G101 |
| F | FORD MTR CO DEL | 172 | $2,000 | 0.0% | $7.48 | -7.2% | COM | 345370860 |
| GNE | GENIE ENERGY LTD | 237 | $2,000 | 0.0% | $10.81 | -19.2% | CL B | 372284208 |
| — | SPDR SERIES TRUST | 34 | $2,000 | 0.0% | $74.39 | — | S&P 600 SML CAP | 78464A813 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2,000 | 0.0% | $14.47 | -6.5% | COM | 44107P104 |
| HUN | HUNTSMAN CORP | 91 | $2,000 | 0.0% | $22.51 | -8.3% | COM | 447011107 |
| IP | INTL PAPER CO | 42 | $2,000 | 0.0% | $31.79 | -7.7% | COM | 460146103 |
| ENPH | ENPHASE ENERGY INC | 106 | $2,000 | 0.0% | $13.76 | +86.3% | COM | 29355A107 |
| PPG | PPG INDS INC | 21 | $2,000 | 0.0% | $94.73 | +7.5% | COM | 693506107 |
| EOG | EOG RES INC | 26 | $2,000 | 0.0% | $80.82 | -23.9% | COM | 26875P101 |
| PCH | POTLATCHDELTIC CORPORATION | 57 | $2,000 | 0.0% | $37.55 | — | COM | 737630103 |
| — | BLACKROCK MUNIYIELD QUALITY | 125 | $2,000 | 0.0% | $15.33 | — | COM | 09254F100 |
| EQNR | EQUINOR ASA | 99 | $2,000 | 0.0% | $30.30 | — | SPONSORED ADR | 29446M102 |
| — | CELGENE CORP | 24 | $2,000 | 0.0% | $83.33 | — | COM | 151020104 |
| MPC | MARATHON PETE CORP | 37 | $2,000 | 0.0% | $54.25 | -20.6% | COM | 56585A102 |
| MYGN | MYRIAD GENETICS INC | 71 | $2,000 | 0.0% | $44.47 | -34.5% | COM | 62855J104 |
| — | TE CONNECTIVITY LTD | 21 | $2,000 | 0.0% | $95.24 | — | REG SHS | H84989104 |
| ZNOG | ZION OIL & GAS INC | 2,000 | $1,000 | 0.0% | $1.87 | -82.8% | COM | 989696109 |
| LADR | LADDER CAP CORP | 86 | $1,000 | 0.0% | $11.63 | — | CL A | 505743104 |
| VUZI | VUZIX CORP | 550 | $1,000 | 0.0% | $2.86 | -19.5% | COM NEW | 92921W300 |
| TMQ | TRILOGY METALS INC NEW | 333 | $1,000 | 0.0% | $2.03 | -0.5% | COM | 89621C105 |
| ABBNY | ABB LTD | 30 | $1,000 | 0.0% | $33.33 | — | SPONSORED ADR | 000375204 |
| GTX | GARRETT MOTION INC | 53 | $1,000 | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| GEO | GEO GROUP INC NEW | 64 | $1,000 | 0.0% | $16.70 | -11.7% | COM | 36162J106 |
| SLB | SCHLUMBERGER LTD | 20 | $1,000 | 0.0% | $70.20 | -55.9% | COM | 806857108 |
| DD | DUPONT DE NEMOURS INC | 11 | $1,000 | 0.0% | $25.91 | 0.0% | COM | 26614N102 |
| EXEL | EXELIXIS INC | 30 | $1,000 | 0.0% | $21.28 | -4.9% | COM | 30161Q104 |
| — | APHRIA INC | 225 | $1,000 | 0.0% | $8.83 | — | COM | 03765K104 |
| DOW | DOW INC | 11 | $1,000 | 0.0% | $32.74 | 0.0% | COM | 260557103 |
| REZI | RESIDEO TECHNOLOGIES INC | 88 | $1,000 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| ASIX | ADVANSIX INC | 20 | $1,000 | 0.0% | $36.01 | -38.3% | COM | 00773T101 |
| DXC | DXC TECHNOLOGY CO | 49 | $1,000 | 0.0% | $84.72 | -51.2% | COM | 23355L106 |
| — | DEL TACO RESTAURANTS INC | 139 | $1,000 | 0.0% | $14.39 | — | COM | 245496104 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| CTVA | CORTEVA INC | 11 | $0 | 0.0% | $26.67 | 0.0% | COM | 22052L104 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $7.40 | +69.0% | COM | 163851108 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $47.65 | -1.8% | COM NEW | 026874784 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| QQQ | INVESCO QQQ TR | 2,400 | $0 | 0.0% | $171.36 | — | Put | 46090E103 |
| HRTX | HERON THERAPEUTICS INC | 24 | $0 | 0.0% | $36.28 | -49.3% | COM | 427746102 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| WAB | WABTEC CORP | 5 | $0 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| — | VISTA OUTDOOR INC | 54 | $0 | 0.0% | $18.52 | — | COM | 928377100 |