Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $48.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 109,892 | $5.451M | 11.3% | $49.60 | $49.99 | -0.8% | HENDRSN SHRT ETF | 47103U886 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 319,209 | $3.888M | 8.1% | $12.18 | $10.63 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 9,072 | $2.92M | 6.1% | $321.87 | $205.24 | +56.8% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 37,715 | $2.851M | 5.9% | $75.59 | $51.40 | +47.0% | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TRUST | 18,907 | $2.702M | 5.6% | $142.91 | $128.02 | +11.6% | GOLD SHS | 78463V107 |
| TOTL | SSGA ACTIVE ETF TR | 53,914 | $2.641M | 5.5% | $48.99 | $48.26 | +1.5% | SPDR TR TACTIC | 78467V848 |
| GSLC | GOLDMAN SACHS ETF TR | 35,531 | $2.298M | 4.8% | $64.68 | $43.96 | +47.1% | EQUITY ETF | 381430503 |
| ACWI | ISHARES TR | 24,045 | $1.906M | 4.0% | $79.27 | $69.67 | +13.8% | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 18,862 | $1.905M | 4.0% | $101.00 | $87.08 | +16.0% | USA QUALITY FCTR | 46432F339 |
| SPYM | SPDR SERIES TRUST | 37,053 | $1.401M | 2.9% | $37.81 | $33.78 | +12.0% | PORTFOLIO LR ETF | 78464A854 |
| MINT | PIMCO ETF TR | 12,795 | $1.3M | 2.7% | $101.60 | $101.55 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| LGLV | SPDR SERIES TRUST | 9,385 | $1.072M | 2.2% | $114.22 | $104.09 | +9.7% | SSGA US LRG ETF | 78468R804 |
| SPEM | SPDR INDEX SHS FDS | 26,242 | $986K | 2.0% | $37.57 | $35.65 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| WTPI | WISDOMTREE TR | 34,484 | $982K | 2.0% | $28.48 | $27.59 | +3.2% | CBOE S&P 500 | 97717X560 |
| IEF | ISHARES TR | 8,719 | $961K | 2.0% | $110.22 | $103.82 | +6.2% | BARCLAYS 7 10 YR | 464287440 |
| — | ISHARES GOLD TRUST | 65,300 | $947K | 2.0% | $14.50 | $14.09 | — | ISHARES | 464285105 |
| XNTK | SPDR SERIES TRUST | 10,947 | $894K | 1.9% | $81.67 | $69.16 | +18.1% | NYSE TECH ETF | 78464A102 |
| IPAC | ISHARES TR | 13,516 | $789K | 1.6% | $58.38 | $54.47 | +7.2% | CORE MSCI PAC | 46434V696 |
| IVV | ISHARES TR | 2,132 | $689K | 1.4% | $323.17 | $259.59 | +24.5% | CORE S&P500 ETF | 464287200 |
| SIZE | ISHARES TR | 6,824 | $665K | 1.4% | $97.45 | $93.46 | +4.2% | USA SIZE FACTOR | 46432F370 |
| VIG | VANGUARD GROUP | 4,068 | $507K | 1.1% | $124.63 | $103.67 | +20.2% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 7,442 | $485K | 1.0% | $65.17 | $65.18 | +0.1% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 8,584 | $455K | 0.9% | $53.01 * | $43.58 | +11.4% | COM | 68389X105 |
| FLOT | ISHARES TR | 8,394 | $427K | 0.9% | $50.87 | $50.93 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 1,431 | $420K | 0.9% | $293.50 * | $42.44 | +66.9% | COM | 037833100 |
| IJH | ISHARES TR | 1,765 | $363K | 0.8% | $205.67 * | $38.21 | +7.7% | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SERIES TRUST | 9,636 | $349K | 0.7% | $36.22 | $33.04 | +9.6% | PORTFOLIO MD ETF | 78464A847 |
| EEM | ISHARES TR | 7,722 | $347K | 0.7% | $44.94 | $46.28 | -3.1% | MSCI EMG MKT ETF | 464287234 |
| IEUR | ISHARES TR | 6,798 | $339K | 0.7% | $49.87 | $45.12 | +10.5% | CORE MSCI EURO | 46434V738 |
| UNP | UNION PACIFIC CORP | 1,816 | $328K | 0.7% | $180.62 * | $113.06 | +40.0% | COM | 907818108 |
| IWM | ISHARES TR | 1,500 | $249K | 0.5% | $166.00 | $145.32 | +14.0% | Put | 464287655 |
| SPYG | SPDR SERIES TRUST | 4,937 | $207K | 0.4% | $41.93 | $35.77 | +17.2% | PRTFLO S&P500 GW | 78464A409 |
| MUB | ISHARES TR | 1,780 | $203K | 0.4% | $114.04 | $110.08 | +3.5% | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 2,991 | $178K | 0.4% | $59.51 | $50.82 | +17.3% | RUS MID CAP ETF | 464287499 |
| D | DOMINION ENERGY INC | 2,134 | $177K | 0.4% | $82.94 * | $51.93 | +22.8% | COM | 25746U109 |
| EFA | ISHARES TR | 2,398 | $167K | 0.3% | $69.64 | $66.72 | +4.1% | MSCI EAFE ETF | 464287465 |
| NVR | NVR INC | 43 | $164K | 0.3% | $3813.95 | $3179.30 | +19.8% | COM | 62944T105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,219 | $154K | 0.3% | $126.33 * | $22.54 | +12.4% | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,287 | $149K | 0.3% | $115.77 | $102.90 | +12.5% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $147K | 0.3% | $226.15 | $205.33 | +10.3% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,554 | $142K | 0.3% | $91.38 | $87.01 | +5.0% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 1,641 | $138K | 0.3% | $84.10 | $77.97 | +7.5% | CORE S&P SCP ETF | 464287804 |
| MLN | VANECK VECTORS ETF TRUST | 6,305 | $132K | 0.3% | $20.94 | $20.29 | +3.6% | AMT FREE LONG MU | 92189F536 |
| COKE | COCA COLA CONSOLIDATED INC | 433 | $123K | 0.3% | $284.06 * | $18.01 | +50.0% | COM | 191098102 |
| MTUM | ISHARES TR | 982 | $123K | 0.3% | $125.25 | $107.19 | +17.1% | USA MOMENTUM FCT | 46432F396 |
| IWM | ISHARES TR | 728 | $121K | 0.3% | $166.21 | $145.32 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,444 | $116K | 0.2% | $21.31 | $20.21 | — | BULSHS 2023 CB | 46138J866 |
| ITM | VANECK VECTORS ETF TR | 2,276 | $114K | 0.2% | $50.09 | $46.57 | +7.9% | AMT FREE INT ETF | 92189H201 |
| XOM | EXXON MOBIL CORP | 1,460 | $102K | 0.2% | $69.86 * | $55.49 | -4.8% | COM | 30231G102 |
| BA | BOEING CO | 305 | $99,000 | 0.2% | $324.59 | $375.20 | -13.7% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 1,040 | $97,000 | 0.2% | $93.27 | $91.37 | +1.6% | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR | 1,284 | $96,000 | 0.2% | $74.77 | $73.79 | +1.0% | MIN VOL EAFE ETF | 46429B689 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $96,000 | 0.2% | $20.60 | $13.45 | +53.6% | COM | 01741R102 |
| XLK | SELECT SECTOR SPDR TR | 1,031 | $95,000 | 0.2% | $92.14 * | $23.50 | +95.1% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 533 | $94,000 | 0.2% | $176.36 * | $118.22 | +24.5% | COM | 438516106 |
| SCHZ | SCHWAB STRATEGIC TR | 1,535 | $82,000 | 0.2% | $53.42 * | $26.36 | +1.4% | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 663 | $80,000 | 0.2% | $120.66 * | $85.11 | +8.4% | COM | 166764100 |
| PFE | PFIZER INC | 2,052 | $80,000 | 0.2% | $38.99 * | $27.78 | +0.7% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 1,391 | $78,000 | 0.2% | $56.07 * | $40.89 | +4.4% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 1,586 | $76,000 | 0.2% | $47.92 * | $33.58 | +18.5% | COM | 17275R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,717 | $73,000 | 0.2% | $42.52 | $36.52 | — | COM | 681936100 |
| IJT | ISHARES TR | 371 | $72,000 | 0.1% | $194.07 * | $98.81 | -2.2% | S&P SML 600 GWT | 464287887 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 7,735 | $70,000 | 0.1% | $9.05 | $9.64 | — | COM | 09253R105 |
| IJS | ISHARES TR | 412 | $66,000 | 0.1% | $160.19 * | $82.94 | -3.1% | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 333 | $59,000 | 0.1% | $177.18 * | $150.16 | -21.2% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 397 | $58,000 | 0.1% | $146.10 * | $108.34 | +13.7% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,640 | $56,000 | 0.1% | $21.21 | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| VGK | VANGUARD INTL EQUITY INDEX F | 964 | $56,000 | 0.1% | $58.09 | $56.19 | +4.3% | FTSE EUROPE ETF | 922042874 |
| QLD | PROSHARES TR | 462 | $56,000 | 0.1% | $121.21 * | $10.08 | +51.2% | PSHS ULTRA QQQ | 74347R206 |
| IWF | ISHARES TR | 279 | $49,000 | 0.1% | $175.63 * | $33.67 | +30.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 358 | $49,000 | 0.1% | $136.87 | $125.39 | +8.8% | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO VALUE MUN INCOME TR | 2,991 | $46,000 | 0.1% | $15.38 | $14.74 | — | COM | 46132P108 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $45,000 | 0.1% | $117.19 * | $82.08 | +12.3% | CL B | 911312106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,000 | $44,000 | 0.1% | $14.67 | $12.33 | — | TR UNIT | 85208R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 323 | $43,000 | 0.1% | $133.13 * | $105.73 | -6.4% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 674 | $43,000 | 0.1% | $63.80 * | $38.78 | +30.6% | COM | 110122108 |
| SLYG | SPDR SERIES TRUST | 656 | $42,000 | 0.1% | $64.02 | $59.27 | +8.9% | S&P 600 SMCP GRW | 78464A201 |
| — | BNY MELLON STRATEGIC MUNS IN | 4,653 | $40,000 | 0.1% | $8.60 | $8.60 | — | COM | 05588W108 |
| IWP | ISHARES TR | 261 | $40,000 | 0.1% | $153.26 * | $65.64 | +16.2% | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 159 | $38,000 | 0.1% | $238.99 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 215 | $37,000 | 0.1% | $172.09 * | $82.17 | +3.9% | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 357 | $36,000 | 0.1% | $100.84 | $64.64 | +57.6% | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TRUST | 1,960 | $33,000 | 0.1% | $16.84 | $19.45 | -14.2% | ISHARES | 46428Q109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,250 | $33,000 | 0.1% | $14.67 | $14.04 | +4.1% | PHYSCL GOLD SHS | 00326A104 |
| ABBV | ABBVIE INC | 348 | $31,000 | 0.1% | $89.08 * | $46.36 | +48.9% | COM | 00287Y109 |
| — | RAYTHEON CO | 139 | $31,000 | 0.1% | $223.02 | $127.37 | — | COM NEW | 755111507 |
| — | PUTNAM MANAGED MUN INCOM TR | 3,775 | $30,000 | 0.1% | $7.95 | $7.03 | — | COM | 746823103 |
| VTV | VANGUARD INDEX FDS | 254 | $30,000 | 0.1% | $118.11 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 16 | $30,000 | 0.1% | $1875.00 * | $87.72 | +5.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 335 | $29,000 | 0.1% | $86.57 * | $43.82 | +78.3% | COM | 002824100 |
| — | NORDSTROM INC | 672 | $28,000 | 0.1% | $41.67 | $33.90 | — | COM | 655664100 |
| LMT | LOCKHEED MARTIN CORP | 68 | $27,000 | 0.1% | $397.06 * | $174.69 | +89.4% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 876 | $27,000 | 0.1% | $30.82 | $30.45 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| — | UBS AG LONDON BRH | 1,862 | $27,000 | 0.1% | $14.50 | $14.50 | — | ETRACS MNTLY PAY | 90274D432 |
| — | TORTOISE ENERGY INFRA CORP | 1,500 | $27,000 | 0.1% | $18.00 | $30.67 | — | COM | 89147L100 |
| IVE | ISHARES TR | 205 | $27,000 | 0.1% | $131.71 | $101.59 | +28.0% | S&P 500 VAL ETF | 464287408 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 570 | $27,000 | 0.1% | $47.37 | $47.37 | — | PARTNERSHIP UNIT | G16258108 |
| SCHX | SCHWAB STRATEGIC TR | 341 | $26,000 | 0.1% | $76.25 * | $11.44 | +11.9% | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 286 | $26,000 | 0.1% | $90.91 * | $42.25 | +69.8% | COM | 58933Y105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,190 | $25,000 | 0.1% | $21.01 | $12.71 | — | COM | 58463J304 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 965 | $25,000 | 0.1% | $25.91 | $22.30 | — | COM | 67075A106 |
| — | PHYSICIANS RLTY TR | 1,341 | $25,000 | 0.1% | $18.64 | $15.85 | — | COM | 71943U104 |
| — | DUKE REALTY CORP | 702 | $24,000 | 0.0% | $34.19 | $25.68 | — | COM NEW | 264411505 |
| — | PIMCO DYNMIC CREDIT AND MRT | 959 | $24,000 | 0.0% | $25.03 | $23.24 | — | COM SHS | 72202D106 |
| — | BLACKROCK MUN 2030 TAR TERM | 983 | $24,000 | 0.0% | $24.42 | $20.29 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,639 | $24,000 | 0.0% | $14.64 | $12.53 | — | COM | 67066V101 |
| DIS | DISNEY WALT CO | 159 | $23,000 | 0.0% | $144.65 * | $100.91 | +40.0% | COM DISNEY | 254687106 |
| — | AMERICA FIRST MULTIFAMILY IN | 3,040 | $23,000 | 0.0% | $7.57 | $7.13 | — | BEN UNIT CTF | 02364V107 |
| — | INVESCO MUN OPPORTUNITY TR | 1,885 | $23,000 | 0.0% | $12.20 | $11.09 | — | COM | 46132C107 |
| IRM | IRON MTN INC NEW | 721 | $23,000 | 0.0% | $31.90 * | $22.54 | +4.9% | COM | 46284V101 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,142 | $23,000 | 0.0% | $20.14 | $20.45 | — | UNIT LTD INT | 822634101 |
| SPYV | SPDR SERIES TRUST | 642 | $22,000 | 0.0% | $34.27 | $29.41 | +18.7% | PRTFLO S&P500 VL | 78464A508 |
| — | TORTOISE ESSENTIAL ASSETS IN | 1,366 | $22,000 | 0.0% | $16.11 | $16.11 | — | COM SH BEN INT | 89148A103 |
| GD | GENERAL DYNAMICS CORP | 125 | $22,000 | 0.0% | $176.00 * | $105.45 | +45.3% | COM | 369550108 |
| ADSK | AUTODESK INC | 120 | $22,000 | 0.0% | $183.33 | $119.09 | +54.1% | COM | 052769106 |
| — | WESTERN ASST MNGD MUN FD INC | 1,684 | $22,000 | 0.0% | $13.06 | $13.67 | — | COM | 95766M105 |
| SCHM | SCHWAB STRATEGIC TR | 348 | $21,000 | 0.0% | $60.34 * | $18.69 | +7.3% | US MID-CAP ETF | 808524508 |
| PPH | VANECK VECTORS ETF TRUST | 300 | $19,000 | 0.0% | $63.33 | $58.29 | +10.1% | PHARMACEUTICAL | 92189F692 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $19,000 | 0.0% | $23.17 | $17.99 | +27.8% | UNIT BEN INT | 91288V103 |
| — | GENERAL ELECTRIC CO | 1,649 | $18,000 | 0.0% | $10.92 | $10.72 | — | COM | 369604103 |
| NG | NOVAGOLD RES INC | 2,000 | $18,000 | 0.0% | $9.00 | $3.95 | +126.9% | COM NEW | 66987E206 |
| NVDA | NVIDIA CORP | 78 | $18,000 | 0.0% | $230.77 * | $4.34 | +34.9% | COM | 67066G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $18,000 | 0.0% | $150.00 * | $107.44 | +28.8% | COM | 98956P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 212 | $17,000 | 0.0% | $80.19 | $75.47 | +7.3% | TT WRLD ST ETF | 922042742 |
| IGM | ISHARES TR | 65 | $16,000 | 0.0% | $246.15 * | $30.92 | +30.5% | EXPND TEC SC ETF | 464287549 |
| — | INVESCO EXCH TRD SLF IDX FD | 745 | $16,000 | 0.0% | $21.48 | $19.74 | — | BULSHS 2025 CB | 46138J825 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $16,000 | 0.0% | $29.41 | $27.57 | — | SH BEN INT | 939653101 |
| — | PROSHARES TR | 622 | $15,000 | 0.0% | $24.12 | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| SCHF | SCHWAB STRATEGIC TR | 409 | $14,000 | 0.0% | $34.23 * | $15.80 | +6.4% | INTL EQTY ETF | 808524805 |
| — | DWS MUN INCOME TR NEW | 1,117 | $13,000 | 0.0% | $11.64 | $10.32 | — | COM | 233368109 |
| IVW | ISHARES TR | 69 | $13,000 | 0.0% | $188.41 * | $37.05 | +30.7% | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SERIES TRUST | 426 | $13,000 | 0.0% | $30.52 | $30.83 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| XLE | SELECT SECTOR SPDR TR | 207 | $12,000 | 0.0% | $57.97 * | $37.32 | -19.6% | ENERGY | 81369Y506 |
| — | CANOPY GROWTH CORP | 560 | $12,000 | 0.0% | $21.43 | $48.36 | — | COM | 138035100 |
| GOOGL | ALPHABET INC | 9 | $12,000 | 0.0% | $1333.33 * | $51.33 | +29.5% | CAP STK CL A | 02079K305 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 216 | $12,000 | 0.0% | $55.56 * | $52.98 | +1.6% | S&P MIDCP LOW | 46138E198 |
| DUK | DUKE ENERGY CORP NEW | 121 | $11,000 | 0.0% | $90.91 * | $47.40 | +51.5% | COM NEW | 26441C204 |
| CRUS | CIRRUS LOGIC INC | 129 | $11,000 | 0.0% | $85.27 * | $46.12 | +78.7% | COM | 172755100 |
| CCI | CROWN CASTLE INTL CORP NEW | 75 | $11,000 | 0.0% | $146.67 * | $53.51 | +104.3% | COM | 22822V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 654 | $11,000 | 0.0% | $16.82 | $15.92 | — | COM SH BEN INT | 67070X101 |
| ITA | ISHARES TR | 47 | $10,000 | 0.0% | $212.77 * | $102.87 | +7.9% | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 159 | $10,000 | 0.0% | $62.89 * | $24.11 | +34.0% | SBI INT-UTILS | 81369Y886 |
| SGDM | SPROTT ETF TR | 400 | $10,000 | 0.0% | $25.00 | $24.04 | +4.6% | GOLD MINERS ETF | 85210B102 |
| JPM | JPMORGAN CHASE & CO | 65 | $9,000 | 0.0% | $138.46 * | $93.50 | +26.4% | COM | 46625H100 |
| VDE | VANGUARD WORLD FDS | 116 | $9,000 | 0.0% | $77.59 * | $94.81 | -14.0% | ENERGY ETF | 92204A306 |
| — | ALPS ETF TR | 1,117 | $9,000 | 0.0% | $8.06 | $12.15 | — | ALERIAN MLP | 00162Q866 |
| — | EATON VANCE MUN BD FD | 650 | $8,000 | 0.0% | $12.31 | $11.99 | — | COM | 27827X101 |
| ETR | ENTERGY CORP NEW | 66 | $8,000 | 0.0% | $121.21 * | $35.22 | +36.6% | COM | 29364G103 |
| PPL | PPL CORP | 226 | $8,000 | 0.0% | $35.40 * | $23.10 | +21.1% | COM | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 111 | $8,000 | 0.0% | $72.07 * | $58.73 | +1.8% | COM | 194162103 |
| — | FIREEYE INC | 436 | $7,000 | 0.0% | $16.06 | $16.06 | — | COM | 31816Q101 |
| PYPL | PAYPAL HLDGS INC | 65 | $7,000 | 0.0% | $107.69 | $94.50 | +14.2% | COM | 70450Y103 |
| META | FACEBOOK INC | 33 | $7,000 | 0.0% | $212.12 * | $110.38 | +84.7% | CL A | 30303M102 |
| — | SANDSTORM GOLD LTD | 1,000 | $7,000 | 0.0% | $7.00 | $5.00 | — | COM NEW | 80013R206 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $6,000 | 0.0% | $40.27 * | $36.19 | +6.8% | COM | 909907107 |
| T | AT&T INC | 160 | $6,000 | 0.0% | $37.50 * | $14.91 | +29.5% | COM | 00206R102 |
| — | ATLANTICA YIELD PLC | 246 | $6,000 | 0.0% | $24.39 | $20.33 | — | SHS | G0751N103 |
| WMT | WALMART INC | 52 | $6,000 | 0.0% | $115.38 * | $25.79 | +41.1% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 226 | $6,000 | 0.0% | $26.55 * | $27.62 | -0.9% | EMRG MKTEQ ETF | 808524706 |
| NGG | NATIONAL GRID PLC | 89 | $6,000 | 0.0% | $67.42 * | $55.16 | +13.6% | SPONSORED ADR NE | 636274409 |
| — | AURORA CANNABIS INC | 2,750 | $6,000 | 0.0% | $2.18 | $5.09 | — | COM | 05156X108 |
| CWEN/A | CLEARWAY ENERGY INC | 338 | $6,000 | 0.0% | $17.75 * | $10.13 | +30.9% | CL A | 18539C105 |
| PNC | PNC FINL SVCS GROUP INC | 31 | $5,000 | 0.0% | $161.29 * | $109.48 | +16.9% | COM | 693475105 |
| LLY | LILLY ELI & CO | 41 | $5,000 | 0.0% | $121.95 | $90.28 | +35.4% | COM | 532457108 |
| JBL | JABIL INC | 112 | $5,000 | 0.0% | $44.64 * | $27.42 | +46.5% | COM | 466313103 |
| NKE | NIKE INC | 54 | $5,000 | 0.0% | $92.59 | $86.82 | +7.6% | CL B | 654106103 |
| BPOP | POPULAR INC | 82 | $5,000 | 0.0% | $60.98 * | $40.14 | +21.6% | COM NEW | 733174700 |
| XLF | SELECT SECTOR SPDR TR | 151 | $5,000 | 0.0% | $33.11 * | $28.80 | +6.9% | SBI INT-FINL | 81369Y605 |
| SBUX | STARBUCKS CORP | 55 | $5,000 | 0.0% | $90.91 * | $45.07 | +70.8% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80 | $5,000 | 0.0% | $62.50 * | $38.15 | +52.3% | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP NEW | 49 | $5,000 | 0.0% | $102.04 * | $62.40 | +17.5% | COM | 91913Y100 |
| ENPH | ENPHASE ENERGY INC | 176 | $5,000 | 0.0% | $28.41 * | $17.34 | +50.7% | COM | 29355A107 |
| PM | PHILIP MORRIS INTL INC | 53 | $5,000 | 0.0% | $94.34 * | $50.71 | +23.6% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 89 | $5,000 | 0.0% | $56.18 | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25 | $4,000 | 0.0% | $160.00 * | $136.08 | +9.7% | SHS USD | G50871105 |
| ICHR | ICHOR HOLDINGS | 114 | $4,000 | 0.0% | $35.09 * | $29.80 | +11.6% | SHS | G4740B105 |
| — | CYBERARK SOFTWARE LTD | 33 | $4,000 | 0.0% | $121.21 | $70.31 | — | SHS | M2682V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17 | $4,000 | 0.0% | $235.29 * | $202.38 | +8.2% | COM | 92532F100 |
| — | AMARIN CORP PLC | 206 | $4,000 | 0.0% | $19.42 | $19.42 | — | SPONS ADR NEW | 023111206 |
| BWXT | BWX TECHNOLOGIES INC | 70 | $4,000 | 0.0% | $57.14 | $57.71 | -0.2% | COM | 05605H100 |
| BKE | BUCKLE INC | 135 | $4,000 | 0.0% | $29.63 * | $12.15 | +13.8% | COM | 118440106 |
| CAT | CATERPILLAR INC DEL | 30 | $4,000 | 0.0% | $133.33 * | $114.61 | +13.7% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $4,000 | 0.0% | $800.00 * | $16.05 | +4.3% | COM | 169656105 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $4,000 | 0.0% | $44.94 * | $34.90 | +11.7% | COM | 039483102 |
| C | CITIGROUP INC | 56 | $4,000 | 0.0% | $71.43 * | $50.05 | +28.3% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 60 | $4,000 | 0.0% | $66.67 * | $53.00 | +8.8% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 60 | $4,000 | 0.0% | $66.67 * | $52.98 | -1.4% | COM | 20825C104 |
| — | CORELOGIC INC | 90 | $4,000 | 0.0% | $44.44 | $43.96 | — | COM | 21871D103 |
| DXCM | DEXCOM INC | 17 | $4,000 | 0.0% | $235.29 * | $47.43 | +15.3% | COM | 252131107 |
| AMT | AMERICAN TOWER CORP NEW | 17 | $4,000 | 0.0% | $235.29 * | $183.82 | +5.9% | COM | 03027X100 |
| JD | JD COM INC | 108 | $4,000 | 0.0% | $37.04 * | $32.27 | +9.2% | SPON ADR CL A | 47215P106 |
| — | KARYOPHARM THERAPEUTICS INC | 205 | $4,000 | 0.0% | $19.51 | $19.51 | — | COM | 48576U106 |
| — | LAM RESEARCH CORP | 13 | $4,000 | 0.0% | $307.69 | $307.69 | — | COM | 512807108 |
| LITE | LUMENTUM HLDGS INC | 52 | $4,000 | 0.0% | $76.92 * | $65.46 | +21.1% | COM | 55024U109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 141 | $4,000 | 0.0% | $28.37 * | $23.88 | +11.4% | COM | 55405Y100 |
| — | MAXIM INTEGRATED PRODS INC | 61 | $4,000 | 0.0% | $65.57 | $65.57 | — | COM | 57772K101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 98 | $4,000 | 0.0% | $40.82 * | $27.95 | +30.5% | COM | 651639106 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 68827L101 |
| TER | TERADYNE INC | 55 | $4,000 | 0.0% | $72.73 * | $51.49 | +29.1% | COM | 880770102 |
| FTNT | FORTINET INC | 33 | $4,000 | 0.0% | $121.21 * | $16.23 | +31.6% | COM | 34959E109 |
| EVER | EVERQUOTE INC | 103 | $4,000 | 0.0% | $38.83 * | $27.87 | +23.2% | COM CL A | 30041R108 |
| INSM | INSMED INC | 174 | $4,000 | 0.0% | $22.99 * | $20.34 | +17.4% | COM PAR $.01 | 457669307 |
| — | INPHI CORP | 51 | $4,000 | 0.0% | $78.43 | $78.43 | — | COM | 45772F107 |
| PH | PARKER HANNIFIN CORP | 18 | $4,000 | 0.0% | $222.22 * | $177.66 | +6.4% | COM | 701094104 |
| ERIC | ERICSSON | 456 | $4,000 | 0.0% | $8.77 | $6.73 | +30.5% | ADR B SEK 10 | 294821608 |
| PENN | PENN NATL GAMING INC | 151 | $4,000 | 0.0% | $26.49 * | $33.28 | -23.2% | COM | 707569109 |
| — | PERFICIENT INC | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | COM | 71375U101 |
| REGL | PROSHARES TR | 61 | $4,000 | 0.0% | $65.57 * | $53.73 | +12.1% | S&P MDCP 400 DIV | 74347B680 |
| VYM | VANGUARD WHITEHALL FDS INC | 41 | $4,000 | 0.0% | $97.56 * | $86.03 | +8.9% | HIGH DIV YLD | 921946406 |
| QRVO | QORVO INC | 36 | $4,000 | 0.0% | $111.11 * | $72.66 | +60.0% | COM | 74736K101 |
| RH | RH | 19 | $4,000 | 0.0% | $210.53 | $103.18 | +106.9% | COM | 74967X103 |
| SPSC | SPS COMMERCE INC | 65 | $4,000 | 0.0% | $61.54 * | $53.17 | +4.2% | COM | 78463M107 |
| TTD | THE TRADE DESK INC | 17 | $4,000 | 0.0% | $235.29 * | $21.49 | +20.9% | COM CL A | 88339J105 |
| FORM | FORMFACTOR INC | 150 | $4,000 | 0.0% | $26.67 * | $22.55 | +15.1% | COM | 346375108 |
| SGI | TEMPUR SEALY INTL INC | 43 | $4,000 | 0.0% | $93.02 * | $20.91 | +4.1% | COM | 88023U101 |
| TGT | TARGET CORP | 35 | $4,000 | 0.0% | $114.29 * | $67.95 | +61.0% | COM | 87612E106 |
| SYNA | SYNAPTICS INC | 59 | $4,000 | 0.0% | $67.80 * | $52.69 | +24.8% | COM | 87157D109 |
| — | SPLUNK INC | 25 | $4,000 | 0.0% | $160.00 | $113.28 | — | COM | 848637104 |
| — | SPDR SERIES TRUST | 59 | $4,000 | 0.0% | $67.80 | $71.60 | — | S&P 600 SML CAP | 78464A813 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $4,000 | 0.0% | $114.29 * | $84.82 | +23.4% | COM | 83088M102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 79 | $4,000 | 0.0% | $50.63 | $42.91 | +18.2% | SPONSORED ADR | 82706C108 |
| SHOP | SHOPIFY INC | 11 | $4,000 | 0.0% | $363.64 * | $33.82 | +17.6% | CL A | 82509L107 |
| — | TCF FINANCIAL CORPORATION NE | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COM | 872307103 |
| EW | EDWARDS LIFESCIENCES CORP | 12 | $3,000 | 0.0% | $250.00 * | $78.09 | -0.4% | COM | 28176E108 |
| — | ETF MANAGERS TR | 150 | $3,000 | 0.0% | $20.00 | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| XBI | SPDR SERIES TRUST | 33 | $3,000 | 0.0% | $90.91 * | $70.92 | +34.1% | S&P BIOTECH | 78464A870 |
| TSN | TYSON FOODS INC | 36 | $3,000 | 0.0% | $83.33 * | $50.84 | +49.9% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 39 | $3,000 | 0.0% | $76.92 | $52.36 | +47.5% | COM | 747525103 |
| FIVN | FIVE9 INC | 53 | $3,000 | 0.0% | $56.60 * | $61.18 | +7.2% | COM | 338307101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72 | $3,000 | 0.0% | $41.67 * | $33.65 | -1.2% | FNF GROUP COM | 31620R303 |
| GPN | GLOBAL PMTS INC | 19 | $3,000 | 0.0% | $157.89 * | $163.49 | +6.4% | COM | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $3,000 | 0.0% | $200.00 | $218.41 | -8.7% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 8 | $3,000 | 0.0% | $375.00 * | $311.72 | +0.9% | COM | 384802104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33 | $3,000 | 0.0% | $90.91 * | $98.67 | +1.3% | COM | 398905109 |
| HLIT | HARMONIC INC | 425 | $3,000 | 0.0% | $7.06 * | $7.47 | +4.5% | COM | 413160102 |
| PWR | QUANTA SVCS INC | 72 | $3,000 | 0.0% | $41.67 * | $33.38 | +20.3% | COM | 74762E102 |
| INCY | INCYTE CORP | 37 | $3,000 | 0.0% | $81.08 * | $85.43 | +2.2% | COM | 45337C102 |
| INTC | INTEL CORP | 52 | $3,000 | 0.0% | $57.69 * | $43.02 | +22.7% | COM | 458140100 |
| — | EVERI HLDGS INC | 225 | $3,000 | 0.0% | $13.33 | $7.28 | — | COM | 30034T103 |
| RY | ROYAL BK CDA MONTREAL QUE | 37 | $3,000 | 0.0% | $81.08 * | $78.40 | +1.0% | COM | 780087102 |
| TW | TRADEWEB MKTS INC | 75 | $3,000 | 0.0% | $40.00 * | $43.12 | +7.5% | CL A | 892672106 |
| IWN | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 | $123.13 | +4.4% | RUS 2000 VAL ETF | 464287630 |
| AMBA | AMBARELLA INC | 48 | $3,000 | 0.0% | $62.50 * | $55.38 | +9.4% | SHS | G037AX101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40 | $3,000 | 0.0% | $75.00 * | $68.82 | -1.1% | CL A | 98980L101 |
| AES | AES CORP | 173 | $3,000 | 0.0% | $17.34 * | $10.36 | +54.5% | COM | 00130H105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 77 | $3,000 | 0.0% | $38.96 * | $30.32 | +41.1% | COM | 004225108 |
| MO | ALTRIA GROUP INC | 65 | $3,000 | 0.0% | $46.15 * | $20.39 | +51.7% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 21 | $3,000 | 0.0% | $142.86 * | $125.79 | +9.0% | SM CP VAL ETF | 922908611 |
| VEEV | VEEVA SYS INC | 19 | $3,000 | 0.0% | $157.89 * | $146.93 | -4.3% | CL A COM | 922475108 |
| — | ATLASSIAN CORP PLC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | CL A | G06242104 |
| HEDJ | WISDOMTREE TR | 44 | $3,000 | 0.0% | $68.18 * | $30.87 | +14.3% | EUROPE HEDGED EQ | 97717X701 |
| LULU | LULULEMON ATHLETICA INC | 15 | $3,000 | 0.0% | $200.00 * | $213.14 | +8.7% | COM | 550021109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 32 | $3,000 | 0.0% | $93.75 * | $32.25 | -2.2% | COM | 136069101 |
| LYFT | LYFT INC | 73 | $3,000 | 0.0% | $41.10 * | $54.63 | -21.3% | CL A COM | 55087P104 |
| BAX | BAXTER INTL INC | 30 | $3,000 | 0.0% | $100.00 * | $64.93 | +14.4% | COM | 071813109 |
| MKTX | MARKETAXESS HLDGS INC | 8 | $3,000 | 0.0% | $375.00 * | $343.80 | +3.4% | COM | 57060D108 |
| FNDE | SCHWAB STRATEGIC TR | 104 | $3,000 | 0.0% | $28.85 * | $27.80 | +7.4% | SCHWB FDT EMK LG | 808524730 |
| — | ANAPLAN INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 03272L108 |
| PPG | PPG INDS INC | 21 | $3,000 | 0.0% | $142.86 * | $94.73 | +25.3% | COM | 693506107 |
| CRWD | CROWDSTRIKE HLDGS INC | 54 | $3,000 | 0.0% | $55.56 * | $52.49 | -5.0% | CL A | 22788C105 |
| AZN | ASTRAZENECA PLC | 63 | $3,000 | 0.0% | $47.62 | $31.75 | — | SPONSORED ADR | 046353108 |
| OXY | OCCIDENTAL PETE CORP | 72 | $3,000 | 0.0% | $41.67 * | $41.72 | -9.8% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 25 | $3,000 | 0.0% | $120.00 * | $77.49 | +43.5% | COM | 494368103 |
| KBH | KB HOME | 91 | $3,000 | 0.0% | $32.97 * | $31.39 | -0.7% | COM | 48666K109 |
| LAD | LITHIA MTRS INC | 18 | $3,000 | 0.0% | $166.67 * | $150.27 | -2.2% | CL A | 536797103 |
| KLAC | KLA CORPORATION | 18 | $3,000 | 0.0% | $166.67 | $155.73 | +6.5% | COM NEW | 482480100 |
| DXC | DXC TECHNOLOGY CO | 49 | $2,000 | 0.0% | $40.82 * | $84.72 | -56.5% | COM | 23355L106 |
| MPC | MARATHON PETE CORP | 37 | $2,000 | 0.0% | $54.05 * | $54.25 | -7.9% | COM | 56585A102 |
| LADR | LADDER CAP CORP | 86 | $2,000 | 0.0% | $23.26 | $11.63 | — | CL A | 505743104 |
| — | BLACKROCK MUNIYIELD QUALITY | 125 | $2,000 | 0.0% | $16.00 | $15.33 | — | COM | 09254F100 |
| XLP | SELECT SECTOR SPDR TR | 38 | $2,000 | 0.0% | $52.63 * | $53.67 | +17.3% | SBI CONS STPLS | 81369Y308 |
| MYGN | MYRIAD GENETICS INC | 71 | $2,000 | 0.0% | $28.17 * | $44.47 | -38.8% | COM | 62855J104 |
| — | APHRIA INC | 323 | $2,000 | 0.0% | $6.19 | $8.03 | — | COM | 03765K104 |
| EQNR | EQUINOR ASA | 99 | $2,000 | 0.0% | $20.20 | $26.29 | -24.3% | SPONSORED ADR | 29446M102 |
| EOG | EOG RES INC | 26 | $2,000 | 0.0% | $76.92 * | $80.82 | -21.0% | COM | 26875P101 |
| PCH | POTLATCHDELTIC CORPORATION | 57 | $2,000 | 0.0% | $35.09 | $37.55 | — | COM | 737630103 |
| F | FORD MTR CO DEL | 172 | $2,000 | 0.0% | $11.63 * | $7.48 | -7.3% | COM | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 28 | $2,000 | 0.0% | $71.43 * | $77.05 | +5.7% | SBI INT-INDS | 81369Y704 |
| SNAP | SNAP INC | 100 | $2,000 | 0.0% | $20.00 * | $14.65 | +11.5% | CL A | 83304A106 |
| TRGP | TARGA RES CORP | 52 | $2,000 | 0.0% | $38.46 * | $35.15 | +0.6% | COM | 87612G101 |
| IP | INTL PAPER CO | 42 | $2,000 | 0.0% | $47.62 * | $31.79 | +4.8% | COM | 460146103 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2,000 | 0.0% | $16.95 * | $14.47 | +4.1% | COM | 44107P104 |
| HUN | HUNTSMAN CORP | 91 | $2,000 | 0.0% | $21.98 * | $22.51 | +7.3% | COM | 447011107 |
| — | TE CONNECTIVITY LTD | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | REG SHS | H84989104 |
| ABBNY | ABB LTD | 30 | $1,000 | 0.0% | $33.33 * | $24.70 | -6.4% | SPONSORED ADR | 000375204 |
| VUZI | VUZIX CORP | 550 | $1,000 | 0.0% | $1.82 * | $2.86 | -29.8% | COM NEW | 92921W300 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $117.89 | -1.1% | TIPS BD ETF | 464287176 |
| — | DEL TACO RESTAURANTS INC | 139 | $1,000 | 0.0% | $7.19 | $14.39 | — | COM | 245496104 |
| HRTX | HERON THERAPEUTICS INC | 24 | $1,000 | 0.0% | $41.67 * | $36.28 | -35.2% | COM | 427746102 |
| DOW | DOW INC | 11 | $1,000 | 0.0% | $90.91 * | $32.74 | +19.7% | COM | 260557103 |
| EXEL | EXELIXIS INC | 30 | $1,000 | 0.0% | $33.33 * | $21.28 | -17.2% | COM | 30161Q104 |
| SLB | SCHLUMBERGER LTD | 20 | $1,000 | 0.0% | $50.00 * | $70.20 | -50.3% | COM | 806857108 |
| TMQ | TRILOGY METALS INC NEW | 333 | $1,000 | 0.0% | $3.00 * | $2.03 | +28.3% | COM | 89621C105 |
| GEO | GEO GROUP INC NEW | 64 | $1,000 | 0.0% | $15.63 * | $16.70 | -15.3% | COM | 36162J106 |
| DD | DUPONT DE NEMOURS INC | 11 | $1,000 | 0.0% | $90.91 * | $25.91 | -7.9% | COM | 26614N102 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 26884U109 |
| CTVA | CORTEVA INC | 11 | $0 | 0.0% | $0.00 | $26.67 | +2.9% | COM | 22052L104 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $19.07 | -0.8% | US SML CAP ETF | 808524607 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $0.00 | $7.40 | +92.7% | COM | 163851108 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $47.65 | -7.8% | COM NEW | 026874784 |
| WAB | WABTEC CORP | 4 | $0 | 0.0% | $0.00 | $69.17 | +8.5% | COM | 929740108 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |