CIK: 0001551867 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $510,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets (ETF) | 2,101,382 | $109,377 | 21.4% | $37.16 | — | ETF | 922042858 |
| IVV | iShares S&P 500 Index Fund (ETF) | 212,679 | $84,608 | 16.6% | $251.47 | — | ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets (ETF) | 1,285,840 | $63,148 | 12.4% | $38.47 | — | ETF | 921943858 |
| VTI | Vanguard Total Stock Market (ETF) | 186,805 | $38,611 | 7.6% | $113.32 | — | ETF | 922908769 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | 267,643 | $30,225 | 5.9% | $112.88 | — | ETF | 464287440 |
| IWM | iShares Russell 2000 Index Fund (ETF) | 94,766 | $20,938 | 4.1% | $141.41 | — | ETF | 464287655 |
| ITOT | iShares Core S&P Total US Stock Market (ETF) | 181,185 | $16,597 | 3.3% | $63.63 | — | ETF | 464287150 |
| IEMG | iShares Core MSCI Emerging Markets (ETF) | 247,531 | $15,931 | 3.1% | $46.05 | — | ETF | 46434G103 |
| AGG | iShares Barclays Aggregate Bond Fund (ETF) | 98,958 | $11,264 | 2.2% | $108.15 | — | ETF | 464287226 |
| EFA | iShares MSCI EAFE Index Fund (ETF) | 129,716 | $9,842 | 1.9% | $63.45 | — | ETF | 464287465 |
| TOTL | SPDR DoubleLine Total Return Tact (ETF) | 193,784 | $9,342 | 1.8% | $48.70 | — | ETF | 78467V848 |
| BND | Vanguard Total Bond Market (ETF) | 93,549 | $7,925 | 1.6% | $84.29 | — | ETF | 921937835 |
| — | DoubleLine Yield Opportunities Fund | 344,290 | $6,590 | 1.3% | $18.32 | — | ETF | 25862D105 |
| VIG | Vanguard Dividend Appreciation (ETF) | 42,147 | $6,199 | 1.2% | $97.51 | — | ETF | 921908844 |
| VOO | Vanguard S&P 500 (ETF) | 16,729 | $6,095 | 1.2% | $246.01 | — | ETF | 922908363 |
| ESGE | iShares ESG Aware MSCI EM (ETF) | 123,449 | $5,347 | 1.0% | $43.79 | — | ETF | 46434G863 |
| MGK | Vanguard Mega Cap Growth Index Fund (ETF) | 21,304 | $4,411 | 0.9% | $109.21 | — | ETF | 921910816 |
| IWB | iShares Russell 1000 Index Fund (ETF) | 18,553 | $4,153 | 0.8% | $144.04 | — | ETF | 464287622 |
| ESGD | iShares ESG Aware MSCI EAFE (ETF) | 43,484 | $3,300 | 0.6% | $69.62 | — | ETF | 46435G516 |
| DSI | iShares MSCI KLD 400 Social | 42,420 | $3,239 | 0.6% | $84.35 | — | ETF | 464288570 |
| IEFA | iShares Core MSCI EAFE (ETF) | 43,733 | $3,151 | 0.6% | $52.81 | — | ETF | 46432F842 |
| — | Source Capital Inc | 71,232 | $3,116 | 0.6% | $38.70 | — | Stock | 836144105 |
| VNQ | Vanguard REIT (ETF) | 32,506 | $2,986 | 0.6% | $79.03 | — | ETF | 922908553 |
| AAPL | Apple Computer, Inc. | 20,919 | $2,555 | 0.5% | $92.39 | +35.4% | Stock | 037833100 |
| SPY | SPDR S&P 500 (ETF) | 6,187 | $2,452 | 0.5% | $237.65 | — | ETF | 78462F103 |
| NUBD | Nuveen ESG US Aggregate Bond (ETF) | 94,401 | $2,437 | 0.5% | $26.23 | — | ETF | 67092P870 |
| SCHP | Schwab U.S. TIPS (ETF) | 34,275 | $2,096 | 0.4% | $54.94 | — | ETF | 808524870 |
| SPSB | SPDR Portfolio Short Term Corporate Bond (ETF) | 63,568 | $1,990 | 0.4% | $30.56 | — | ETF | 78464A474 |
| VEU | Vanguard FTSE All-World Ex-US (ETF) | 31,967 | $1,940 | 0.4% | $52.56 | — | ETF | 922042775 |
| EEM | iShares MSCI Emerging Market Fund (ETF) | 36,165 | $1,929 | 0.4% | $40.26 | — | ETF | 464287234 |
| — | Doubleline Opportunistic | 93,300 | $1,842 | 0.4% | $18.65 | — | ETF | 258623107 |
| IJR | iShares S&P Small-Cap 600 Index (ETF) | 16,709 | $1,813 | 0.4% | $59.13 | — | ETF | 464287804 |
| URTH | iShares MSCI World (ETF) | 13,509 | $1,601 | 0.3% | $82.67 | — | ETF | 464286392 |
| — | Doubleline Income Solutions Fund | 82,863 | $1,505 | 0.3% | $16.08 | — | ETF | 258622109 |
| SUSA | iShares MSCI USA ESG Select (ETF) | 16,469 | $1,446 | 0.3% | $95.53 | — | ETF | 464288802 |
| OEF | iShares S&P 100 Index Fund (ETF) | 7,673 | $1,380 | 0.3% | $139.34 | — | ETF | 464287101 |
| VGK | Vanguard FTSE Europe (ETF) | 21,683 | $1,366 | 0.3% | $52.65 | — | ETF | 922042874 |
| HDV | iShares High Dividend Equity Fund (ETF) | 13,011 | $1,235 | 0.2% | $66.34 | — | ETF | 46429B663 |
| SCHA | Schwab US Small-Cap (ETF) | 12,310 | $1,227 | 0.2% | $56.16 | — | ETF | 808524607 |
| ESML | iShares ESG Aware MSCI USA Small-Cap (ETF) | 31,452 | $1,212 | 0.2% | $24.66 | — | ETF | 46435U663 |
| HYG | iShares iBoxx High Yield Corp Bond Fund (ETF) | 11,080 | $966 | 0.2% | $85.90 | — | ETF | 464288513 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond (ETF) | 8,022 | $873 | 0.2% | $108.88 | — | ETF | 464288281 |
| IYG | iShares Dow Jones US Financial Services (ETF) | 4,795 | $821 | 0.2% | $102.61 | — | ETF | 464287770 |
| — | General Finance Corp | 61,481 | $747 | 0.1% | $7.50 | — | Stock | 369822101 |
| GNR | SPDR S&P Global Natural Resources (ETF) | 11,639 | $585 | 0.1% | $30.90 | — | ETF | 78463X541 |
| CMF | iShares Cali AMT-Free Muni Bond (ETF) | 9,346 | $581 | 0.1% | $67.28 | — | ETF | 464288356 |
| IEUR | iShares Core MSCI Europe (ETF) | 8,913 | $481 | 0.1% | $43.96 | — | ETF | 46434V738 |
| — | PIMCO Dynamic Credit and Mortgage Income Fund | 21,500 | $479 | 0.1% | $21.06 | — | ETF | 72202D106 |
| INTC | Intel Corporation | 5,942 | $380 | 0.1% | $49.23 | +9.9% | Stock | 458140100 |
| DWM | WisdomTree International Equity (ETF) | 7,000 | $368 | 0.1% | $54.84 | — | ETF | 97717W703 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co (ETF) | 11,863 | $365 | 0.1% | $24.48 | — | ETF | 808524730 |
| NSRGY | Nestle SA | 2,884 | $322 | 0.1% | $110.61 | — | Stock | 641069406 |
| TSLA | Tesla Motors Inc | 480 | $321 | 0.1% | $92.96 | +170.1% | Stock | 88160R101 |
| IVW | iShares S&P 500 Growth Index (ETF) | 4,852 | $316 | 0.1% | $89.16 | — | ETF | 464287309 |
| NUSC | NuShares ESG Small-Cap (ETF) | 5,491 | $236 | 0.0% | $27.12 | — | ETF | 67092P607 |
| SCHX | Schwab US Large-Cap (ETF) | 2,433 | $234 | 0.0% | $78.96 | — | ETF | 808524201 |
| — | Xilinx Inc. | 1,800 | $223 | 0.0% | $141.67 | — | Stock | 983919101 |
| FNDX | Schwab Fundamental US Large Company (ETF) | 4,273 | $221 | 0.0% | $43.51 | — | ETF | 808524771 |
| MRSH | Marsh & McLennan Co., Inc. | 1,800 | $219 | 0.0% | $86.29 | +24.0% | Stock | 571748102 |
| IWR | iShares Russell Mid-Cap (ETF) | 2,596 | $192 | 0.0% | $78.01 | — | ETF | 464287499 |
| VXF | Vanguard Extended Market (ETF) | 1,103 | $190 | 0.0% | $117.55 | — | ETF | 922908652 |
| VTV | Vanguard Value (ETF) | 1,378 | $181 | 0.0% | $97.81 | — | ETF | 922908744 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | 4,602 | $167 | 0.0% | $32.89 | — | ETF | 33939L407 |
| JPM | JP Morgan & Co. | 1,059 | $161 | 0.0% | $93.78 | +35.7% | Stock | 46625H100 |
| IVE | iShares S&P 500/Barra Value (ETF) | 1,126 | $159 | 0.0% | $114.87 | — | ETF | 464287408 |
| SCHD | Schwab U.S. Dividend Equity (ETF) | 1,910 | $139 | 0.0% | $70.81 | — | ETF | 808524797 |
| FNDA | Schwab Fundamental US Small Company (ETF) | 2,501 | $127 | 0.0% | $41.32 | — | ETF | 808524763 |
| PEP | Pepsico Inc. | 892 | $126 | 0.0% | $91.75 | +28.5% | Stock | 713448108 |
| BA | Boeing | 457 | $116 | 0.0% | $298.18 | -25.5% | Stock | 097023105 |
| CVX | Chevron Corporation | 1,108 | $116 | 0.0% | $85.09 | -6.5% | Stock | 166764100 |
| DEO | Diageo PLC | 703 | $115 | 0.0% | $165.74 | — | Stock | 25243Q205 |
| TIP | iShares Barclays TIPS Bond Fund (ETF) | 895 | $112 | 0.0% | $123.40 | — | ETF | 464287176 |
| BAC | Bank of America | 2,763 | $107 | 0.0% | $25.80 | +18.7% | Stock | 060505104 |
| JNJ | Johnson & Johnson | 590 | $97 | 0.0% | $113.19 | +24.4% | Stock | 478160104 |
| — | Discover Financial Services | 1,000 | $95 | 0.0% | $50.67 | — | Stock | 254709108 |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | 539 | $95 | 0.0% | $140.90 | — | ETF | 46137V597 |
| IUSV | iShares Core S&P U.S. Value (ETF) | 1,359 | $94 | 0.0% | $52.98 | — | ETF | 464287663 |
| LMT | Lockheed Martin Corporation | 254 | $94 | 0.0% | $269.73 | +11.2% | Stock | 539830109 |
| — | TCW Strategic Income Fund, Inc. | 16,200 | $92 | 0.0% | $5.62 | — | ETF | 872340104 |
| EFG | Ishares Msci Eafe Growth | 900 | $90 | 0.0% | $100.00 | — | ETF | 464288885 |
| RTX | Raytheon Technologies Corp | 1,167 | $90 | 0.0% | $54.61 | +19.5% | Stock | 75513E101 |
| SCHF | Schwab International Equity (ETF) | 2,212 | $83 | 0.0% | $33.62 | — | ETF | 808524805 |
| PFE | Pfizer Inc. | 2,170 | $79 | 0.0% | $25.50 | +9.9% | Stock | 717081103 |
| QQQ | Nasdaq 100 Shares Unit | 243 | $78 | 0.0% | $246.91 | — | ETF | 46090E103 |
| FNDF | Schwab Fundamental Inl | 2,416 | $78 | 0.0% | $28.87 | — | ETF | 808524755 |
| BRK/B | Berkshire Hathaway Class B | 300 | $77 | 0.0% | $206.58 | +17.6% | Stock | 084670702 |
| IWD | iShares Russell 1000 Value Index Fund (ETF) | 492 | $75 | 0.0% | $120.95 | — | ETF | 464287598 |
| IBB | iShares Nasdaq Biotechnology (ETF) | 450 | $68 | 0.0% | $106.67 | — | ETF | 464287556 |
| FNDC | Schwab Fundamental Intl Sm Co (ETF) | 1,820 | $68 | 0.0% | $33.34 | — | ETF | 808524748 |
| SCHR | Schwab Intermediate-Term US Trs (ETF) | 1,195 | $67 | 0.0% | $54.83 | — | ETF | 808524854 |
| VZ | Verizon Communication | 1,123 | $65 | 0.0% | $42.26 | -0.0% | Stock | 92343V104 |
| ABT | Abbott Laboratories | 535 | $64 | 0.0% | $70.80 | +53.4% | Stock | 002824100 |
| USHY | iShares Broad USD High Yield Corp Bd (ETF) | 1,545 | $64 | 0.0% | $41.42 | — | ETF | 46435U853 |
| VYM | Vanguard High Dividend Yield Index Fund (ETF) | 582 | $59 | 0.0% | $81.09 | — | ETF | 921946406 |
| DAR | Darling Ingredients | 796 | $59 | 0.0% | $21.78 | +215.6% | Stock | 237266101 |
| — | Pimco Dynamic Income | 2,000 | $56 | 0.0% | $29.00 | — | ETF | 72201Y101 |
| EWU | iShares MSCI United Kingdom | 1,700 | $53 | 0.0% | $28.68 | — | ETF | 46435G334 |
| NVDA | NVIDIA Corporation | 100 | $53 | 0.0% | $13.35 | +0.4% | Stock | 67066G104 |
| RSPH | Guggenheim S&P 500 Equal Weight Health Care (ETF) | 193 | $52 | 0.0% | $207.25 | — | ETF | 46137V332 |
| VTWO | Vanguard Russell 2000 (ETF) | 285 | $51 | 0.0% | $119.30 | — | ETF | 92206C664 |
| SCHE | Schwab Emerging Markets Equity (ETF) | 1,613 | $51 | 0.0% | $27.51 | — | ETF | 808524706 |
| GOOGL | Alphabet Inc Class A | 23 | $47 | 0.0% | $60.86 | +60.9% | Stock | 02079K305 |
| IWS | iShares Russell Midcap (ETF) | 416 | $45 | 0.0% | $91.35 | — | ETF | 464287473 |
| SUB | iShares Short-Term National Muni Bond (ETF) | 419 | $45 | 0.0% | $107.29 | — | ETF | 464288158 |
| NVS | Novartis AG | 469 | $40 | 0.0% | $84.31 | — | Stock | 66987V109 |
| MDT | Medtronic, Inc. | 322 | $38 | 0.0% | $90.46 | +12.4% | Stock | G5960L103 |
| IYF | iShares US Financials (ETF) | 502 | $38 | 0.0% | $93.63 | — | ETF | 464287788 |
| WY | Weyerhaeuser Co. | 1,075 | $38 | 0.0% | $24.49 | +13.8% | Stock | 962166104 |
| C | Citigroup, Inc. | 515 | $37 | 0.0% | $44.59 | +26.0% | Stock | 172967424 |
| — | Bank Of Commerce Holdings Inc | 2,872 | $37 | 0.0% | $10.09 | — | Stock | 06424J103 |
| — | iShares Gold Trust (ETF) | 2,195 | $36 | 0.0% | $14.73 | — | ETF | 464285105 |
| PANW | Palo Alto Networks Inc | 109 | $35 | 0.0% | $46.72 | +27.2% | Stock | 697435105 |
| VB | Vanguard Small Cap (ETF) | 164 | $35 | 0.0% | $152.71 | — | ETF | 922908751 |
| KKR | KKR & Co LP | 694 | $34 | 0.0% | $33.29 | +28.8% | Stock | 48251W104 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp (ETF) | 259 | $33 | 0.0% | $123.55 | — | ETF | 922042718 |
| — | General Electric Company | 2,310 | $30 | 0.0% | $13.21 | — | Stock | 369604103 |
| DHR | Danaher Corp. | 128 | $29 | 0.0% | $114.95 | +72.9% | Stock | 235851102 |
| NFLX | Netflix Inc. | 55 | $29 | 0.0% | $50.70 | +4.6% | Stock | 64110L106 |
| META | Facebook Inc Class A | 100 | $29 | 0.0% | $272.24 | -1.8% | ETF | 30303M102 |
| RSP | Guggenheim S&P 500 Equal | 204 | $29 | 0.0% | $106.45 | — | ETF | 46137V357 |
| AXP | American Express | 200 | $28 | 0.0% | $76.64 | +62.3% | Stock | 025816109 |
| XOM | Exxon Mobil Corporation | 487 | $27 | 0.0% | $48.98 | -11.6% | Stock | 30231G102 |
| COST | Costco | 75 | $26 | 0.0% | $277.78 | +18.7% | Stock | 22160K105 |
| MUSA | Murphy USA Inc. | 159 | $23 | 0.0% | $106.48 | +18.3% | Stock | 626755102 |
| ALLY | Ally Financial Inc | 499 | $23 | 0.0% | $21.61 | +64.5% | Stock | 02005N100 |
| GNTX | Gentex Corp. | 611 | $22 | 0.0% | $28.05 | +26.6% | Stock | 371901109 |
| — | Maxim Intregrated | 243 | $22 | 0.0% | $90.53 | — | Stock | 57772K101 |
| TXT | Textron Inc. | 400 | $22 | 0.0% | $58.18 | -13.4% | Stock | 883203101 |
| SBUX | Starbucks Corp. | 200 | $22 | 0.0% | $85.15 | +10.4% | Stock | 855244109 |
| WFC | Wells Fargo & Company | 555 | $22 | 0.0% | $40.91 | -22.7% | Stock | 949746101 |
| SCHC | Schwab International Small-Cap Eq (ETF) | 535 | $21 | 0.0% | $34.72 | — | ETF | 808524888 |
| IWN | iShares Russell 2000 Value Index Fund (ETF) | 134 | $21 | 0.0% | $122.16 | — | ETF | 464287630 |
| O | Realty Income Corp | 319 | $20 | 0.0% | $45.44 | +1.7% | Stock | 756109104 |
| IJK | iShares S&P Mid-Cap 400 Growth (ETF) | 256 | $20 | 0.0% | $111.33 | — | ETF | 464287606 |
| IWF | iShares Russell 1000 Growth Index Fund (ETF) | 77 | $19 | 0.0% | $170.59 | — | ETF | 464287614 |
| T | AT&T Inc. | 596 | $18 | 0.0% | $16.02 | +0.8% | Stock | 00206R102 |
| DIS | Walt Disney Holding Company | 97 | $18 | 0.0% | $138.56 | +30.0% | Stock | 254687106 |
| RWR | SPDR Dow Jones REIT (ETF) | 193 | $18 | 0.0% | $72.54 | — | ETF | 78464A607 |
| IJJ | iShares S&P MidCap 400 Value Index (ETF) | 166 | $17 | 0.0% | $126.51 | — | ETF | 464287705 |
| IWO | iShares Russell 2000 Growth Index (ETF) | 54 | $16 | 0.0% | $199.41 | — | ETF | 464287648 |
| BOND | PIMCO Total Return (ETF) | 150 | $16 | 0.0% | $105.39 | — | ETF | 72201R775 |
| SPLV | Powershares S&P 500 Low Volatility Portfolio (ETF) | 278 | $16 | 0.0% | $50.36 | — | ETF | 46138E354 |
| VBR | Vanguard Small-Cap Value Index Fund (ETF) | 97 | $16 | 0.0% | $142.86 | — | ETF | 922908611 |
| MRK | Merck & Co., Inc. | 176 | $14 | 0.0% | $65.10 | -3.1% | Stock | 58933Y105 |
| BNDX | Vanguard Total | 244 | $14 | 0.0% | $57.38 | — | ETF | 92203J407 |
| PCG | PG & E Corporation | 1,162 | $14 | 0.0% | $35.37 | -67.5% | Stock | 69331C108 |
| MCD | McDonald's Corporation | 57 | $13 | 0.0% | $172.93 | +10.6% | Stock | 580135101 |
| SCHG | Schwab U.S. Large-Cap Growth (ETF) | 86 | $11 | 0.0% | $85.70 | — | ETF | 808524300 |
| MSFT | Microsoft Corporation | 44 | $10 | 0.0% | $139.13 | +60.2% | Stock | 594918104 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt (ETF) | 287 | $9 | 0.0% | $31.36 | — | ETF | 78468R200 |
| GLD | SPDR Gold Shares Trust (ETF) | 55 | $9 | 0.0% | $181.82 | — | ETF | 78463V107 |
| MO | Altria Group Inc. | 150 | $8 | 0.0% | $30.41 | 0.0% | Stock | 02209S103 |
| MBB | iShares MBS | 74 | $8 | 0.0% | $105.84 | — | ETF | 464288588 |
| IBM | International Business Machines Corp. | 50 | $7 | 0.0% | $96.87 | +1.2% | Stock | 459200101 |
| CMP | Compass Minerals International | 113 | $7 | 0.0% | $51.48 | +15.7% | Stock | 20451N101 |
| BKLN | Powershares Senior Loan Portfolio (ETF) | 299 | $7 | 0.0% | $23.41 | — | ETF | 46138G508 |
| DVY | iShares Select Dividend (ETF) | 53 | $6 | 0.0% | $94.34 | — | ETF | 464287168 |
| MA | Mastercard Incorporated | 18 | $6 | 0.0% | $241.35 | +40.7% | Stock | 57636Q104 |
| AMZN | Amazon.com | 2 | $6 | 0.0% | $93.15 | +70.2% | Stock | 023135106 |
| ALC | Alcon Inc | 80 | $6 | 0.0% | $56.67 | +23.1% | Stock | H01301128 |
| CPB | Campbell Soup Co | 124 | $6 | 0.0% | $42.63 | -5.1% | Stock | 134429109 |
| RBLX | Roblox Corp Com Cl A | 100 | $6 | 0.0% | $69.70 | 0.0% | Stock | 771049103 |
| SA | Seabridge Gold Inc. | 300 | $5 | 0.0% | $10.63 | +75.3% | Stock | 811916105 |
| UNP | Union Pacific Corp. | 24 | $5 | 0.0% | $147.77 | +27.3% | Stock | 907818108 |
| LLY | Eli Lilly & Company | 25 | $5 | 0.0% | $128.29 | +45.0% | Stock | 532457108 |
| MUB | iShares S&P National Muni Bond (ETF) | 41 | $5 | 0.0% | $117.58 | — | ETF | 464288414 |
| NKE | Nike | 36 | $5 | 0.0% | $77.09 | +68.1% | Stock | 654106103 |
| HON | Honeywell International Inc. | 21 | $5 | 0.0% | $138.65 | +27.4% | Stock | 438516106 |
| CSCO | Cisco Systems | 78 | $4 | 0.0% | $40.52 | +0.2% | Stock | 17275R102 |
| AMT | American Tower Corp | 16 | $4 | 0.0% | $168.17 | +14.3% | Stock | 03027X100 |
| HL | Hecla Mining Company | 700 | $4 | 0.0% | $5.31 | +12.0% | Stock | 422704106 |
| WPM | Wheaton Precious Metals Corp | 105 | $4 | 0.0% | $18.25 | +105.4% | Stock | 962879102 |
| WMT | Walmart Stores Inc. | 30 | $4 | 0.0% | $36.39 | +19.0% | Stock | 931142103 |
| SHW | Sherwin-Williams | 5 | $4 | 0.0% | $140.92 | +61.9% | Stock | 824348106 |
| — | Invesco California Value Municipal Income Trust | 260 | $3 | 0.0% | $12.29 | — | ETF | 46132H106 |
| VO | Vanguard Mid Cap (ETF) | 14 | $3 | 0.0% | $177.22 | — | ETF | 922908629 |
| — | Muni-Yield Insured Fund (NYSE) | 183 | $3 | 0.0% | $10.93 | — | Stock | 09254E103 |
| HPQ | HP Inc | 100 | $3 | 0.0% | $15.17 | +53.8% | Stock | 40434L105 |
| IJH | iShares S&P MidCap 400 Index (ETF) | 12 | $3 | 0.0% | $250.00 | — | ETF | 464287507 |
| IGSB | iShares Short-Term Corporate Bond (ETF) | 44 | $2 | 0.0% | $45.45 | — | ETF | 464288646 |
| IGLB | iShares Long-Term Corporate Bond (ETF) | 31 | $2 | 0.0% | $64.52 | — | ETF | 464289511 |
| HPE | Hewlett Packard Enterprise Co | 100 | $2 | 0.0% | $8.08 | +48.2% | Stock | 42824C109 |
| ROST | Ross Stores Inc. | 17 | $2 | 0.0% | $91.29 | +22.9% | Stock | 778296103 |
| VTRS | Viatris Inc | 145 | $2 | 0.0% | $13.33 | -0.1% | Stock | 92556V106 |
| — | Americas Silver Corp | 396 | $1 | 0.0% | $2.53 | — | Stock | 03062D100 |
| EMIF | iShares Emerging Markets Infrastructure (ETF) | 21 | $1 | 0.0% | $47.62 | — | ETF | 464288216 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund (ETF) | 9 | $1 | 0.0% | $111.11 | — | ETF | 464287432 |
| CMCSA | Comcast Corp. A | 24 | $1 | 0.0% | $35.54 | +29.9% | Stock | 20030N101 |
| LFVN | Lifevantage Corp | 100 | $1 | 0.0% | $13.87 | -32.7% | Stock | 53222K205 |
| — | Invesco BLDRS Emerging Markets 50 ADR (ETF) | 22 | $1 | 0.0% | $45.45 | — | ETF | 46090C305 |