Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIBK | FIRST INTST BANCSYSTEM INC | 214,771 | $9.003M | 8.5% | $29.42 | 0.0% | COM CL A | 32055Y201 |
| AAPL | APPLE INC | 28,073 | $8.244M | 7.8% | $24.42 | +153.9% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 24,062 | $5.613M | 5.3% | $78.09 | 0.0% | COM | 28176E108 |
| GDX | VANECK VECTORS ETF TR | 131,846 | $3.86M | 3.6% | $2123.26 | — | GOLD MINERS ETF | 92189F106 |
| — | KIRKLAND LAKE GOLD LTD | 81,238 | $3.58M | 3.4% | $44.80 | — | COM | 49741E100 |
| XLV | SELECT SECTOR SPDR TR | 29,697 | $3.045M | 2.9% | $51562.17 | — | SBI HEALTHCARE | 81369Y209 |
| — | CARA THERAPEUTICS INC | 184,085 | $2.966M | 2.8% | $16.11 | — | COM | 140755109 |
| KRE | SPDR SERIES TRUST | 50,239 | $2.926M | 2.8% | $58.24 | — | S&P REGL BKG | 78464A698 |
| BA | BOEING CO | 8,450 | $2.753M | 2.6% | $307.78 | +14.1% | COM | 097023105 |
| PCTY | PAYLOCITY HLDG CORP | 21,886 | $2.644M | 2.5% | $94.95 | +15.3% | COM | 70438V106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,559 | $2.552M | 2.4% | $35.08 | +22.0% | COM | 92343V104 |
| PFF | ISHARES TR | 65,461 | $2.461M | 2.3% | $20828.55 | — | U.S. PFD STK ETF | 464288687 |
| XSD | SPDR SERIES TRUST | 22,163 | $2.347M | 2.2% | $84.38 | — | S&P SEMICNDCTR | 78464A862 |
| LULU | LULULEMON ATHLETICA INC | 10,007 | $2.318M | 2.2% | $210.10 | +1.4% | COM | 550021109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 93,381 | $2.317M | 2.2% | $22.91 | — | COM | 29670E107 |
| MCD | MCDONALDS CORP | 11,515 | $2.275M | 2.1% | $163.62 | +5.1% | COM | 580135101 |
| — | UNITED STATES OIL FUND LP | 174,294 | $2.233M | 2.1% | $12.81 | — | UNITS | 91232N108 |
| STZ | CONSTELLATION BRANDS INC | 11,696 | $2.219M | 2.1% | $158.99 | +7.4% | CL A | 21036P108 |
| — | AMEDISYS INC | 13,146 | $2.194M | 2.1% | $166.89 | — | COM | 023436108 |
| — | ABIOMED INC | 11,521 | $1.965M | 1.9% | $170.56 | — | COM | 003654100 |
| XLK | SELECT SECTOR SPDR TR | 21,362 | $1.958M | 1.8% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| SVM | SILVERCORP METALS INC | 339,444 | $1.925M | 1.8% | $3.58 | +30.0% | COM | 82835P103 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,409 | $1.732M | 1.6% | $89.24 | — | CL A | 512816109 |
| AMZN | AMAZON COM INC | 918 | $1.696M | 1.6% | $65.14 | +35.9% | COM | 023135106 |
| WD | WALKER & DUNLOP | 22,934 | $1.483M | 1.4% | $53.79 | 0.0% | COM | 93148P102 |
| V | VISA INC | 7,393 | $1.389M | 1.3% | $110.32 | +56.4% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 19,781 | $1.26M | 1.2% | $37.07 | +31.9% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 26,329 | $1.184M | 1.1% | $31.69 | +19.5% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 14,450 | $1.177M | 1.1% | $3589.69 | — | SBI INT-INDS | 81369Y704 |
| — | UNITED TECHNOLOGIES CORP | 7,475 | $1.119M | 1.1% | $99515.68 | — | COM | 913017109 |
| PLD | PROLOGIS INC | 12,411 | $1.106M | 1.0% | $56.54 | +32.1% | COM | 74340W103 |
| — | DIREXION SHS ETF TR | 31,665 | $1.103M | 1.0% | $27.86 | — | DLY GOLD INDX 3X | 25460E844 |
| T | AT&T INC | 26,079 | $1.019M | 1.0% | $14.14 | +33.4% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 3,166 | $931K | 0.9% | $129.07 | +110.4% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 9,600 | $817K | 0.8% | $49.20 | +22.0% | COM | 718172109 |
| CAMT | CAMTEK LTD | 74,380 | $806K | 0.8% | $10.25 | 0.0% | ORD | M20791105 |
| JPM | JPMORGAN CHASE & CO | 5,413 | $755K | 0.7% | $49.42 | +119.9% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 10,831 | $670K | 0.6% | $3074.41 | — | SBI INT-ENERGY | 81369Y506 |
| ESNT | ESSENT GROUP LTD | 12,237 | $636K | 0.6% | $42.12 | +11.2% | COM | G3198U102 |
| DIS | DISNEY WALT CO | 4,342 | $628K | 0.6% | $133.94 | +1.3% | COM DISNEY | 254687106 |
| PGR | PROGRESSIVE CORP OHIO | 8,494 | $615K | 0.6% | $40.16 | +47.6% | COM | 743315103 |
| SCHZ | SCHWAB STRATEGIC TR | 11,316 | $605K | 0.6% | $53.46 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 3,997 | $583K | 0.6% | $81.21 | +40.5% | COM | 478160104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,144 | $542K | 0.5% | $123.62 | — | COM | 45781V101 |
| — | KANSAS CITY SOUTHERN | 3,435 | $526K | 0.5% | $153.13 | — | COM NEW | 485170302 |
| XOM | EXXON MOBIL CORP | 7,291 | $509K | 0.5% | $56.52 | -7.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP. | 1,262 | $491K | 0.5% | $163.92 | +98.2% | COM | 539830109 |
| FFTY | INNOVATOR ETFS TR | 14,125 | $491K | 0.5% | $34.76 | — | IBD 50 ETF | 45782C102 |
| SLV | ISHARES SILVER TRUST | 29,189 | $487K | 0.5% | $52.40 | — | ISHARES | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,715 | $471K | 0.4% | $33148.69 | — | COM | 293792107 |
| ARI | APOLLO COML REAL EST FIN INC | 21,342 | $390K | 0.4% | $18.42 | — | COM | 03762U105 |
| HON | HONEYWELL INTL INC | 1,937 | $343K | 0.3% | $91.38 | +57.5% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.3% | $308211.47 | +5.7% | CL A | 084670108 |
| XLP | SELECT SECTOR SPDR TR | 5,341 | $336K | 0.3% | $14400.12 | — | SBI CONS STPLS | 81369Y308 |
| — | ETF MANAGERS TR | 7,086 | $295K | 0.3% | $40.04 | — | PRIME CYBR SCRTY | 26924G201 |
| ADBE | ADOBE SYS INC | 846 | $279K | 0.3% | $97.52 | +201.7% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 2,362 | $269K | 0.3% | $46.67 | +118.8% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 1,550 | $252K | 0.2% | $95.18 | +62.7% | COM | 79466L302 |
| IWV | ISHARES TR | 1,245 | $235K | 0.2% | $167.52 | — | RUSSELL 3000 ETF | 464287689 |
| SYY | SYSCO CORP | 2,750 | $235K | 0.2% | $38.62 | +77.4% | COM | 871829107 |
| ET | ENERGY TRANSFER LP | 17,000 | $218K | 0.2% | $15.87 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TRUST | 1,519 | $217K | 0.2% | $125639.77 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 1,195 | $215K | 0.2% | $79.86 | +83.2% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 1,650 | $206K | 0.2% | $65.12 | +61.6% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 3,096 | $200K | 0.2% | $17093.20 | — | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 3,900 | $195K | 0.2% | $24.87 | +15.8% | COM | 02209S103 |
| HD | HOME DEPOT INC | 875 | $191K | 0.2% | $106.04 | +83.9% | COM | 437076102 |
| ARCC | ARES CAP CORP | 10,000 | $187K | 0.2% | $8.68 | +18.7% | COM | 04010L103 |
| USB | US BANCORP DEL | 3,102 | $184K | 0.2% | $29.12 | +52.2% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 1,984 | $172K | 0.2% | $40.76 | +84.7% | COM | 002824100 |
| MMM | 3M CO | 935 | $165K | 0.2% | $89.68 | +24.6% | COM | 88579Y101 |
| VEEV | VEEVA SYS INC | 1,165 | $164K | 0.2% | $116.60 | +26.0% | CL A COM | 922475108 |
| MKC | MCCORMICK & CO INC | 957 | $162K | 0.2% | $73.29 | 0.0% | COM VTG | 579780206 |
| VGZ | VISTA GOLD CORP | 221,227 | $160K | 0.2% | $0.72 | +0.3% | COM NEW | 927926303 |
| — | AMPIO PHARMACEUTICALS INC | 264,825 | $154K | 0.1% | $142.39 | — | COM | 03209T109 |
| ABR | ARBOR RLTY TR INC | 10,093 | $145K | 0.1% | $176.69 | — | COM | 038923108 |
| PEP | PEPSICO INC | 1,018 | $140K | 0.1% | $82.96 | +35.9% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 1,960 | $135K | 0.1% | $52.19 | +13.3% | COM | 194162103 |
| QQQ | POWERSHARES QQQ TRUST | 600 | $128K | 0.1% | $213.33 | — | UNIT SER 1 | 46090E103 |
| RACE | FERRARI N V | 750 | $124K | 0.1% | $83.79 | +93.1% | COM | N3167Y103 |
| XLB | SELECT SECTOR SPDR TR | 2,000 | $123K | 0.1% | $21132.49 | — | SBI MATERIALS | 81369Y100 |
| SCHD | SCHWAB STRATEGIC TR | 2,092 | $121K | 0.1% | $42417.99 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY CLARK CORP | 800 | $111K | 0.1% | $76.09 | +43.0% | COM | 494368103 |
| NWN | NORTHWEST NAT GAS CO | 1,500 | $111K | 0.1% | $69.05 | 0.0% | COM | 66765N105 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $107K | 0.1% | $50.52 | +82.9% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 2,000 | $107K | 0.1% | $40.32 | +6.2% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 666 | $105K | 0.1% | $80.40 | +73.2% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 1,921 | $103K | 0.1% | $38.82 | +15.1% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 1,091 | $98,000 | 0.1% | $47.15 | +69.8% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 300 | $90,000 | 0.1% | $200.34 | +36.1% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 1,414 | $86,000 | 0.1% | $45.99 | +18.7% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR INC | 896 | $85,000 | 0.1% | $48.74 | +52.3% | COM | 025537101 |
| — | EATON VANCE TX MGD DIV EQ IN | 6,800 | $85,000 | 0.1% | $10889.76 | — | COM | 27828N102 |
| NFLX | NETFLIX INC | 250 | $81,000 | 0.1% | $35.82 | -17.2% | COM | 64110L106 |
| NOC | NORTHROP GUNMAN CORP | 230 | $79,000 | 0.1% | $183.17 | +73.4% | COM | 666807102 |
| AEE | AMEREN CORP | 1,008 | $77,000 | 0.1% | $54.42 | +16.9% | COM | 023608102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 332 | $75,000 | 0.1% | $207.19 | +4.8% | CL B NEW | 084670702 |
| — | WPX ENERGY INC | 5,280 | $73,000 | 0.1% | $9310.03 | — | COM | 98212B103 |
| PFE | PFIZER INC | 1,849 | $72,000 | 0.1% | $18.54 | +44.0% | COM | 717081103 |
| PSX | PHILLIPS 66 | 650 | $72,000 | 0.1% | $50.63 | +72.5% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 1,160 | $64,000 | 0.1% | $28.41 | +61.5% | CL A | 609207105 |
| BTI | BRITISH AMERN TOB PLC | 1,500 | $64,000 | 0.1% | $63.23 | — | SPONSORED ADR | 110448107 |
| — | EATON VANCE ENH EQTY INC FD | 3,450 | $62,000 | 0.1% | $13811.00 | — | COM | 278277108 |
| ABBV | ABBVIE INC | 700 | $62,000 | 0.1% | $56.48 | +14.4% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 780 | $59,000 | 0.1% | $47.90 | +31.1% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 250 | $58,000 | 0.1% | $37.41 | +1.1% | COM | 697435105 |
| EFC | ELLINGTON FINANCIAL INC | 2,998 | $55,000 | 0.1% | $18.35 | — | COM | 28852N109 |
| XLF | SELECT SECTOR SPDR TR | 1,500 | $46,000 | 0.0% | $10454.45 | — | SBI INT-FINL | 81369Y605 |
| OKE | ONEOK PARTNERS LP | 591 | $45,000 | 0.0% | $47.69 | 0.0% | UNIT LTD PARTN | 682680103 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $44,000 | 0.0% | $9495.47 | — | COM | 27829F108 |
| CME | CME GROUP INC | 198 | $40,000 | 0.0% | $80.21 | +102.0% | COM | 12572Q105 |
| — | DIREXION SHS ETF TR | 1,700 | $38,000 | 0.0% | $24.13 | — | DL FTSE BLL 3X | 25459W771 |
| HLT | HILTON WORLDWIDE HLDGS INC | 339 | $38,000 | 0.0% | $89.15 | +10.9% | COM | 43300A203 |
| — | CENTURYLINK INC | 2,818 | $37,000 | 0.0% | $16.76 | — | COM | 156700106 |
| BX | BLACKSTONE GROUP L P | 553 | $31,000 | 0.0% | $42.09 | 0.0% | COM UNIT LTD | 09260D107 |
| PGX | POWERSHARES ETF TRUST II | 2,000 | $30,000 | 0.0% | $15.00 | — | PFD PORTFOLIO | 46138E511 |
| HEI | HEICO CORP NEW | 258 | $29,000 | 0.0% | $136.70 | -10.0% | COM | 422806109 |
| CVX | CHEVRON CORP NEW | 229 | $28,000 | 0.0% | $83.39 | +7.5% | COM | 166764100 |
| CVNA | CARVANA CO | 307 | $28,000 | 0.0% | $71.84 | +16.5% | CL A | 146869102 |
| LNG | CHENIERE ENERGY INC | 400 | $24,000 | 0.0% | $59.69 | +3.1% | COM NEW | 16411R208 |
| AVGO | BROADCOM LTD | 72 | $23,000 | 0.0% | $25.89 | 0.0% | SHS | 11135F101 |
| MRK | MERCK & CO INC NEW | 250 | $23,000 | 0.0% | $40.94 | +65.0% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 188 | $22,000 | 0.0% | $27.97 | +30.0% | COM | 931142103 |
| IHF | ISHARES TR | 110 | $22,000 | 0.0% | $154.55 | — | US HLTHCR PR ETF | 464288828 |
| — | CLOVIS ONCOLOGY INC | 2,000 | $21,000 | 0.0% | $8335.89 | — | COM | 189464100 |
| PSA | PUBLIC STORAGE | 96 | $20,000 | 0.0% | $174.22 | -1.9% | COM | 74460D109 |
| SAM | BOSTON BEER INC | 50 | $19,000 | 0.0% | $220.68 | +70.7% | CL A | 100557107 |
| IJH | ISHARES TR | 91 | $19,000 | 0.0% | $197.80 | — | CORE S&P MCP ETF | 464287507 |
| UI | UBIQUITI INC | 100 | $19,000 | 0.0% | $120.85 | +33.5% | COM | 90353W103 |
| AGNC | AGNC INVT CORP | 1,000 | $18,000 | 0.0% | $17.00 | — | COM | 00123Q104 |
| XLRE | SELECT SECTOR SPDR TR | 460 | $18,000 | 0.0% | $29070.10 | — | RL EST SEL SEC | 81369Y860 |
| DD | DU PONT E I DE NEMOURS & CO | 276 | $18,000 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 262 | $16,000 | 0.0% | $57.25 | — | CLOUD COMPUTING | 33734X192 |
| WEN | WENDYS CO | 725 | $16,000 | 0.0% | $21.21 | 0.0% | COM | 95058W100 |
| PYPL | PAYPAL HLDGS INC | 130 | $14,000 | 0.0% | $92.82 | +12.0% | COM | 70450Y103 |
| BKH | BLACK HILLS CORP | 150 | $12,000 | 0.0% | $45.23 | +33.0% | COM | 092113109 |
| WMB | WILLIAMS COS INC DEL | 500 | $12,000 | 0.0% | $11.96 | +36.1% | COM | 969457100 |
| — | PROSHARES TR II | 900 | $12,000 | 0.0% | $13.33 | — | ULTRA VIX SHORT | 74347W148 |
| OLED | UNIVERSAL DISPLAY CORP | 60 | $12,000 | 0.0% | $190.36 | -5.5% | COM | 91347P105 |
| — | SIRIUS XM HLDGS INC | 1,500 | $11,000 | 0.0% | $5149.95 | — | COM | 82968B103 |
| LNT | ALLIANT ENERGY CORP | 200 | $11,000 | 0.0% | $24.59 | +78.2% | COM | 018802108 |
| — | UNILEVER N V | 200 | $11,000 | 0.0% | $39040.00 | — | N Y SHS NEW | 904784709 |
| SBUX | STARBUCKS CORP | 115 | $10,000 | 0.0% | $45.07 | +65.3% | COM | 855244109 |
| TWLO | TWILIO INC | 100 | $10,000 | 0.0% | $39.15 | +160.8% | CL A | 90138F102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $9,000 | 0.0% | $7.97 | +132.6% | COM NEW | 50077B207 |
| ILCG | ISHARES TR | 45 | $9,000 | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| RGR | STURM RUGER & CO INC | 200 | $9,000 | 0.0% | $55.24 | -17.9% | COM | 864159108 |
| IWY | ISHARES | 95 | $9,000 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| — | CANOPY GROWTH CORP | 414 | $9,000 | 0.0% | $26.63 | — | COM | 138035100 |
| CTVA | CORTEVA INC | 276 | $8,000 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| — | DIREXION SHS ETF TR | 200 | $7,000 | 0.0% | $35.00 | — | OIL GAS BL 3X SH | 25460G104 |
| BAR | GRANITESHARES GOLD TR | 485 | $7,000 | 0.0% | $14.43 | — | SHS BEN INT | 38748G101 |
| IHI | ISHARES TR | 25 | $7,000 | 0.0% | $280.00 | — | U.S. MED DVC ETF | 464288810 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $6,000 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| — | ALPS ETF TR | 737 | $6,000 | 0.0% | $10.02 | — | ALERIAN MLP | 00162Q866 |
| HOG | HARLEY DAVIDSON INC | 150 | $6,000 | 0.0% | $46.04 | -19.1% | COM | 412822108 |
| EGHT | 8X8 INC NEW | 250 | $5,000 | 0.0% | $15.15 | +27.4% | COM | 282914100 |
| — | ITERUM THERAPEUTICS PLC | 1,000 | $5,000 | 0.0% | $11.00 | — | SHS | G6333L101 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $5,000 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 15 | $5,000 | 0.0% | $216285.72 | — | TR UNIT | 78462F103 |
| BIO | BIO RAD LABS INC | 13 | $5,000 | 0.0% | $326.21 | +8.1% | CL A | 090572207 |
| — | SHOCKWAVE MED INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 82489T104 |
| — | OUTFRONT MEDIA INC | 148 | $4,000 | 0.0% | $27.03 | — | COM | 69007J106 |
| WIX | WIX COM LTD | 30 | $4,000 | 0.0% | $134.95 | -9.3% | SHS | M98068105 |
| GOOG | ALPHABET INC | 3 | $4,000 | 0.0% | $42.48 | +50.8% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 192 | $4,000 | 0.0% | $13.89 | +1.1% | COM | 49456B101 |
| TSLA | TESLA MTRS INC | 7 | $3,000 | 0.0% | $20.81 | +4.2% | COM | 88160R101 |
| SBCF | SEACOAST BKG CORP FLA | 100 | $3,000 | 0.0% | $28.42 | 0.0% | COM NEW | 811707801 |
| — | AMPLIFY ETF TR | 200 | $3,000 | 0.0% | $17.98 | — | SEYMOUR CANNBS | 032108854 |
| SCHA | SCHWAB STRATEGIC TR | 39 | $3,000 | 0.0% | $71.48 | — | US SML CAP ETF | 808524607 |
| — | AURORA CANNABIS INC | 1,230 | $3,000 | 0.0% | $8.13 | — | COM | 05156X108 |
| FTNT | FORTINET INC | 30 | $3,000 | 0.0% | $15.23 | +23.6% | COM | 34959E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 20 | $3,000 | 0.0% | $91.96 | +13.3% | COM | 22822V101 |
| DIOD | DIODES INC | 50 | $3,000 | 0.0% | $46.27 | 0.0% | COM | 254543101 |
| — | CHESAPEAKE ENERGY CORP | 2,000 | $2,000 | 0.0% | $2.00 | — | COM | 165167107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 100 | $2,000 | 0.0% | $33.22 | -37.2% | COM | 91388P105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35 | $2,000 | 0.0% | $45.57 | +14.2% | COM UNIT PART IN | 65341B106 |
| SCHV | SCHWAB STRATEGIC TR | 25 | $2,000 | 0.0% | $80.00 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 25 | $2,000 | 0.0% | $80.00 | — | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SERIES TRUST | 20 | $1,000 | 0.0% | $52675.00 | — | S&P 500 GROWTH | 78464A409 |
| — | SPDR SERIES TRUST | 55 | $1,000 | 0.0% | $34.26 | — | S&P OILGAS EXP | 78464A730 |
| EOG | EOG RES INC | 15 | $1,000 | 0.0% | $87.77 | -36.4% | COM | 26875P101 |
| — | CITIGROUP GLOBAL MKTS HLGDS | 100 | $0 | 0.0% | $10.28 | — | VLCTYSHS 3X INV | 17325E309 |