CIK: 0001767049 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $219,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,672 | $11,139 | 5.1% | $271.55 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,350 | $10,841 | 4.9% | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 60,160 | $7,983 | 3.6% | $86.77 | +34.9% | COM | 037833100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,541,743 | $6,907 | 3.1% | $16.98 | — | UT LTD PART | 01877R108 |
| MSFT | MICROSOFT CORP | 24,961 | $5,552 | 2.5% | $117.82 | +74.9% | COM | 594918104 |
| AGG | ISHARES TR | 43,388 | $5,128 | 2.3% | $112.12 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 72,124 | $4,983 | 2.3% | $60.15 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 31,994 | $4,745 | 2.2% | $91.55 | +32.4% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 14,600 | $4,581 | 2.1% | $199.27 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $4,487 | 2.0% | $250.66 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 1,348 | $4,390 | 2.0% | $83.83 | +90.4% | COM | 023135106 |
| META | FACEBOOK INC | 16,041 | $4,382 | 2.0% | $176.76 | +54.0% | CL A | 30303M102 |
| IVE | ISHARES TR | 31,853 | $4,078 | 1.9% | $114.21 | — | S&P 500 VAL ETF | 464287408 |
| — | VIACOMCBS INC | 103,845 | $3,869 | 1.8% | $23.32 | — | CL B | 92556H206 |
| WMT | WALMART INC | 26,378 | $3,802 | 1.7% | $39.01 | +16.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,089 | $3,660 | 1.7% | $63.11 | +32.7% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 12,898 | $3,268 | 1.5% | $163.36 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 17,714 | $3,209 | 1.5% | $116.45 | +20.4% | COM | 254687106 |
| IVW | ISHARES TR | 45,068 | $2,876 | 1.3% | $91.56 | — | S&P 500 GRWT ETF | 464287309 |
| — | ACTIVISION BLIZZARD INC | 30,850 | $2,864 | 1.3% | $84.09 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 7,606 | $2,700 | 1.2% | $299.77 | +6.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 59,869 | $2,679 | 1.2% | $38.05 | -7.3% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 131,564 | $2,638 | 1.2% | $16.61 | -5.9% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 59,704 | $2,534 | 1.2% | $51.02 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,324 | $2,533 | 1.2% | $22.40 | — | COM | 293792107 |
| KO | COCA COLA CO | 44,118 | $2,419 | 1.1% | $40.58 | +9.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,239 | $2,364 | 1.1% | $40.41 | +8.8% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,353 | $2,242 | 1.0% | $54.19 | +7.8% | COM | 75513E101 |
| CF | CF INDS HLDGS INC | 57,574 | $2,229 | 1.0% | $29.47 | 0.0% | COM | 125269100 |
| PFE | PFIZER INC | 58,060 | $2,137 | 1.0% | $29.14 | -1.7% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 17,764 | $2,113 | 1.0% | $110.90 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 23,073 | $2,099 | 1.0% | $61.00 | — | US BRD MKT ETF | 808524102 |
| D | DOMINION ENERGY INC | 27,521 | $2,070 | 0.9% | $56.78 | +11.7% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 6,528 | $2,048 | 0.9% | $199.27 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 18,827 | $2,017 | 0.9% | $61.51 | +28.3% | COM | 00287Y109 |
| LOOP | LOOP INDS INC | 238,501 | $1,980 | 0.9% | $13.62 | -39.1% | COM | 543518104 |
| MCD | MCDONALDS CORP | 8,976 | $1,926 | 0.9% | $159.87 | +20.9% | COM | 580135101 |
| T | AT&T INC | 66,735 | $1,919 | 0.9% | $15.04 | +2.2% | COM | 00206R102 |
| AMLP | ALPS ETF TR | 74,468 | $1,911 | 0.9% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| KMI | KINDER MORGAN INC DEL | 136,792 | $1,870 | 0.9% | $11.31 | -12.1% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 20,171 | $1,847 | 0.8% | $67.10 | +12.8% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 29,305 | $1,807 | 0.8% | $47.37 | -10.5% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 26,456 | $1,807 | 0.8% | $55.22 | 0.0% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,217 | $1,766 | 0.8% | $77.94 | — | SHRT TRM CORP BD | 92206C409 |
| ENB | ENBRIDGE INC | 52,758 | $1,688 | 0.8% | $20.77 | +4.5% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 11,937 | $1,661 | 0.8% | $83.04 | +48.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,155 | $1,656 | 0.8% | $92.38 | +1.1% | COM | 459200101 |
| IWF | ISHARES TR | 6,747 | $1,627 | 0.7% | $186.88 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | ANTHEM INC | 4,824 | $1,549 | 0.7% | $253.15 | +13.0% | COM | 036752103 |
| DOC | HEALTHPEAK PROPERTIES INC | 48,833 | $1,476 | 0.7% | $25.30 | -12.1% | COM | 42250P103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,275 | $1,460 | 0.7% | $185.04 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 5,110 | $1,348 | 0.6% | $173.96 | +13.2% | COM | 38141G104 |
| CNC | CENTENE CORP DEL | 22,021 | $1,322 | 0.6% | $62.22 | +2.1% | COM | 15135B101 |
| — | BROOKFIELD ASSET MGMT INC | 31,292 | $1,291 | 0.6% | $37.97 | — | CL A LTD VT SH | 112585104 |
| CRM | SALESFORCE COM INC | 5,800 | $1,291 | 0.6% | $175.98 | +36.5% | COM | 79466L302 |
| LOW | LOWES COS INC | 7,880 | $1,265 | 0.6% | $91.42 | +61.9% | COM | 548661107 |
| HEWJ | ISHARES TR | 35,231 | $1,264 | 0.6% | $28.37 | — | HDG MSCI JAPAN | 46434V886 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,394 | $1,256 | 0.6% | $61.14 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 24,190 | $1,236 | 0.6% | $49.03 | — | STRM INFPROIDX | 922020805 |
| TOTL | SSGA ACTIVE ETF TR | 24,839 | $1,224 | 0.6% | $47.46 | — | SPDR TR TACTIC | 78467V848 |
| QCOM | QUALCOMM INC | 7,937 | $1,209 | 0.6% | $71.93 | +73.4% | COM | 747525103 |
| SMH | VANECK VECTORS ETF TR | 5,064 | $1,106 | 0.5% | $111.20 | — | SEMICONDUCTOR ET | 92189F676 |
| WFC | WELLS FARGO CO NEW | 34,966 | $1,055 | 0.5% | $33.59 | -31.4% | COM | 949746101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,029 | $1,013 | 0.5% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| — | ANNALY CAPITAL MANAGEMENT IN | 114,085 | $964 | 0.4% | $9.15 | — | COM | 035710409 |
| DAL | DELTA AIR LINES INC DEL | 23,936 | $962 | 0.4% | $46.65 | -24.2% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 20,098 | $824 | 0.4% | $30.51 | -12.5% | COM | 02209S103 |
| FISV | FISERV INC | 7,164 | $816 | 0.4% | $101.83 | +5.8% | COM | 337738108 |
| BA | BOEING CO | 3,732 | $799 | 0.4% | $319.53 | -39.8% | COM | 097023105 |
| FE | FIRSTENERGY CORP | 26,050 | $797 | 0.4% | $30.03 | -19.3% | COM | 337932107 |
| VIGI | VANGUARD WHITEHALL FDS | 9,757 | $794 | 0.4% | $65.33 | — | INTL DVD ETF | 921946810 |
| V | VISA INC | 3,505 | $767 | 0.3% | $148.10 | +33.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 6,016 | $764 | 0.3% | $90.06 | +9.0% | COM | 46625H100 |
| DOW | DOW INC | 12,378 | $687 | 0.3% | $34.58 | +12.9% | COM | 260557103 |
| YUM | YUM BRANDS INC | 6,145 | $667 | 0.3% | $78.40 | +18.3% | COM | 988498101 |
| VFH | VANGUARD WORLD FDS | 9,030 | $658 | 0.3% | $60.63 | — | FINANCIALS ETF | 92204A405 |
| MPLX | MPLX LP | 30,110 | $652 | 0.3% | $29.83 | — | COM UNIT REP LTD | 55336V100 |
| MCK | MCKESSON CORP | 3,398 | $591 | 0.3% | $131.90 | +22.4% | COM | 58155Q103 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,508 | $558 | 0.3% | $23.05 | — | VAR RATE PFD | 46138G870 |
| GILD | GILEAD SCIENCES INC | 9,504 | $554 | 0.3% | $52.49 | -6.0% | COM | 375558103 |
| — | ISHARES TR | 20,125 | $551 | 0.3% | $23.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VFC | V F CORP | 6,328 | $540 | 0.2% | $75.70 | +5.6% | COM | 918204108 |
| IEMG | ISHARES INC | 8,709 | $540 | 0.2% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| — | LAZARD LTD | 12,743 | $539 | 0.2% | $36.14 | — | SHS A | G54050102 |
| INDA | ISHARES TR | 12,895 | $519 | 0.2% | $33.43 | — | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD TR | 2,891 | $516 | 0.2% | $123.72 | — | GOLD SHS | 78463V107 |
| VOD | VODAFONE GROUP PLC NEW | 30,528 | $503 | 0.2% | $18.54 | — | SPONSORED ADR | 92857W308 |
| TRP | TC ENERGY CORP | 12,339 | $502 | 0.2% | $34.25 | -4.9% | COM | 87807B107 |
| SPY | SPDR S&P 500 ETF TR | 1,329 | $497 | 0.2% | $250.66 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 4,592 | $491 | 0.2% | $67.93 | +25.3% | COM | 855244109 |
| INTC | INTEL CORP | 9,806 | $489 | 0.2% | $47.39 | -7.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 278 | $487 | 0.2% | $60.38 | +38.3% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 5,044 | $485 | 0.2% | $81.51 | — | SELECT DIVID ETF | 464287168 |
| JCI | JOHNSON CTLS INTL PLC | 10,305 | $480 | 0.2% | $29.12 | +38.0% | SHS | G51502105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 945 | $473 | 0.2% | $260.83 | +85.2% | COM | 00724F101 |
| IWR | ISHARES TR | 6,835 | $469 | 0.2% | $53.55 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 17,825 | $456 | 0.2% | $24.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BP | BP PLC | 22,237 | $456 | 0.2% | $38.59 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO. INC | 5,555 | $454 | 0.2% | $57.17 | +13.4% | COM | 58933Y105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,525 | $448 | 0.2% | $30.84 | — | NASDAQNXTGEN100 | 46138G631 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,437 | $435 | 0.2% | $54.29 | — | INTL BD IDX ETF | 92203J407 |
| DD | DUPONT DE NEMOURS INC | 6,023 | $428 | 0.2% | $17.52 | +35.4% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 5,007 | $423 | 0.2% | $82.00 | -20.7% | COM | 166764100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,496 | $413 | 0.2% | $9.91 | — | COM | 67073B106 |
| VGT | VANGUARD WORLD FDS | 1,165 | $412 | 0.2% | $166.52 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 2,582 | $406 | 0.2% | $115.53 | +10.4% | COM | 478160104 |
| EFA | ISHARES TR | 5,554 | $405 | 0.2% | $60.74 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 1,970 | $386 | 0.2% | $140.13 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 878 | $384 | 0.2% | $34.82 | 0.0% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 1,499 | $351 | 0.2% | $191.96 | +7.7% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 8,621 | $345 | 0.2% | $53.05 | -42.1% | COM | 20825C104 |
| VPU | VANGUARD WORLD FDS | 2,499 | $343 | 0.2% | $128.52 | — | UTILITIES ETF | 92204A876 |
| YUMC | YUM CHINA HLDGS INC | 5,934 | $339 | 0.2% | $39.39 | +42.6% | COM | 98850P109 |
| DGRO | ISHARES TR | 7,242 | $325 | 0.1% | $38.25 | — | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 4,588 | $321 | 0.1% | $71.42 | -32.8% | COM | 718546104 |
| SO | SOUTHERN CO | 5,211 | $320 | 0.1% | $37.14 | +33.3% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,490 | $320 | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 853 | $304 | 0.1% | $278.40 | +16.1% | CL A | 57636Q104 |
| CME | CME GROUP INC | 1,587 | $289 | 0.1% | $142.07 | -2.6% | COM | 12572Q105 |
| TIP | ISHARES TR | 2,214 | $283 | 0.1% | $109.65 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 597 | $278 | 0.1% | $270.70 | +70.9% | COM | 883556102 |
| DE | DEERE & CO | 1,035 | $278 | 0.1% | $179.78 | +29.1% | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 5,951 | $277 | 0.1% | $40.31 | 0.0% | COM | 844741108 |
| NEE | NEXTERA ENERGY INC | 3,548 | $274 | 0.1% | $60.79 | +8.0% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,940 | $274 | 0.1% | $114.95 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 4,194 | $260 | 0.1% | $53.56 | — | US TIPS ETF | 808524870 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,500 | $251 | 0.1% | $6.55 | — | UNIT LTD PARTN | 726503105 |
| UNH | UNITEDHEALTH GROUP INC | 708 | $248 | 0.1% | $261.11 | +18.0% | COM | 91324P102 |
| ET | ENERGY TRANSFER LP | 38,786 | $240 | 0.1% | $12.10 | — | COM UT LTD PTN | 29273V100 |
| FLOT | ISHARES TR | 4,700 | $238 | 0.1% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| CTVA | CORTEVA INC | 5,983 | $232 | 0.1% | $33.76 | 0.0% | COM | 22052L104 |
| CPB | CAMPBELL SOUP CO | 4,718 | $228 | 0.1% | $35.04 | +16.1% | COM | 134429109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,205 | $228 | 0.1% | $164.87 | 0.0% | COM | 502431109 |
| EEM | ISHARES TR | 4,390 | $227 | 0.1% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 843 | $224 | 0.1% | $199.72 | +21.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,054 | $224 | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 1,007 | $224 | 0.1% | $173.71 | +12.8% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 7,265 | $220 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| TSLA | TESLA INC | 310 | $219 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 3,651 | $213 | 0.1% | $48.56 | +3.2% | CL A | 609207105 |
| — | HOLLYFRONTIER CORP | 7,944 | $205 | 0.1% | $25.81 | — | COM | 436106108 |
| XBI | SPDR SER TR | 1,440 | $203 | 0.1% | $73.49 | — | S&P BIOTECH | 78464A870 |
| PAYC | PAYCOM SOFTWARE INC | 446 | $202 | 0.1% | $390.57 | 0.0% | COM | 70432V102 |
| — | BLACKROCK INC | 280 | $202 | 0.1% | $721.43 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 1,687 | $191 | 0.1% | $108.44 | — | SBI HEALTHCARE | 81369Y209 |
| PAYC | PAYCOM SOFTWARE INC | 400 | $181 | 0.1% | $390.57 | 0.0% | Put | 70432V102 |
| VYM | VANGUARD WHITEHALL FDS | 1,969 | $180 | 0.1% | $86.68 | — | HIGH DIV YLD | 921946406 |
| PCYO | PURE CYCLE CORP | 13,700 | $154 | 0.1% | $12.13 | -18.2% | COM NEW | 746228303 |
| XHE | SPDR SER TR | 1,292 | $147 | 0.1% | $80.50 | — | HLTH CR EQUIP | 78464A581 |
| VCR | VANGUARD WORLD FDS | 464 | $128 | 0.1% | $150.50 | — | CONSUM DIS ETF | 92204A108 |
| PFF | ISHARES TR | 3,284 | $126 | 0.1% | $36.85 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 1,433 | $125 | 0.1% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| GNR | SPDR INDEX SHS FDS | 2,762 | $124 | 0.1% | $44.90 | — | GLB NAT RESRCE | 78463X541 |
| SCHE | SCHWAB STRATEGIC TR | 4,000 | $123 | 0.1% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 4,914 | $122 | 0.1% | $24.42 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJH | ISHARES TR | 474 | $109 | 0.0% | $179.95 | — | CORE S&P MCP ETF | 464287507 |
| — | MFS INTER INCOME TR | 26,737 | $102 | 0.0% | $3.78 | — | SH BEN INT | 55273C107 |
| LQD | ISHARES TR | 703 | $97 | 0.0% | $124.34 | — | IBOXX INV CP ETF | 464287242 |
| HDV | ISHARES TR | 1,092 | $96 | 0.0% | $94.32 | — | CORE HIGH DV ETF | 46429B663 |
| FEZ | SPDR INDEX SHS FDS | 1,999 | $83 | 0.0% | $41.52 | — | EURO STOXX 50 | 78463X202 |
| XLF | SELECT SECTOR SPDR TR | 2,709 | $80 | 0.0% | $23.99 | — | SBI INT-FINL | 81369Y605 |
| DON | WISDOMTREE TR | 2,180 | $76 | 0.0% | $34.86 | — | US MIDCAP DIVID | 97717W505 |
| XLI | SELECT SECTOR SPDR TR | 850 | $75 | 0.0% | $76.47 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 1,703 | $65 | 0.0% | $29.95 | — | ENERGY | 81369Y506 |
| DEM | WISDOMTREE TR | 1,575 | $65 | 0.0% | $41.27 | — | EMER MKT HIGH FD | 97717W315 |
| IJR | ISHARES TR | 668 | $61 | 0.0% | $75.45 | — | CORE S&P SCP ETF | 464287804 |
| GDXJ | VANECK VECTORS ETF TR | 1,035 | $56 | 0.0% | $54.11 | — | JR GOLD MINERS E | 92189F791 |
| IWO | ISHARES TR | 192 | $55 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| GDX | VANECK VECTORS ETF TR | 1,500 | $54 | 0.0% | $36.00 | — | GOLD MINERS ETF | 92189F106 |
| VNQ | VANGUARD INDEX FDS | 620 | $53 | 0.0% | $75.04 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 385 | $50 | 0.0% | $116.88 | — | TECHNOLOGY | 81369Y803 |
| HAP | VANECK VECTORS ETF TR | 1,279 | $49 | 0.0% | $32.06 | — | NAT RES ETF | 92189F841 |
| SPIB | SPDR SER TR | 1,286 | $48 | 0.0% | $34.99 | — | PORTFOLIO INTRMD | 78464A375 |
| MBB | ISHARES TR | 413 | $45 | 0.0% | $106.54 | — | MBS ETF | 464288588 |
| IHE | ISHARES TR | 250 | $45 | 0.0% | $152.00 | — | U.S. PHARMA ETF | 464288836 |
| DLS | WISDOMTREE TR | 665 | $45 | 0.0% | $67.67 | — | INTL SMCAP DIV | 97717W760 |
| IWD | ISHARES TR | 247 | $34 | 0.0% | $109.31 | — | RUS 1000 VAL ETF | 464287598 |
| VYMI | VANGUARD WHITEHALL FDS | 521 | $32 | 0.0% | $61.42 | — | INTL HIGH ETF | 921946794 |
| XLP | SELECT SECTOR SPDR TR | 474 | $32 | 0.0% | $63.29 | — | SBI CONS STPLS | 81369Y308 |
| VV | VANGUARD INDEX FDS | 168 | $30 | 0.0% | $129.67 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 440 | $26 | 0.0% | $49.27 | — | US LCAP VA ETF | 808524409 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $24 | 0.0% | $14.80 | — | COM UNIT REPST | 62913M107 |
| GOVT | ISHARES TR | 824 | $22 | 0.0% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| IUSG | ISHARES TR | 244 | $22 | 0.0% | $61.48 | — | CORE S&P US GWT | 464287671 |
| VPL | VANGUARD INTL EQUITY INDEX F | 254 | $20 | 0.0% | $62.28 | — | FTSE PACIFIC ETF | 922042866 |
| DES | WISDOMTREE TR | 717 | $19 | 0.0% | $26.50 | — | US SMALLCAP DIVD | 97717W604 |
| SPSB | SPDR SER TR | 615 | $19 | 0.0% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| SCHF | SCHWAB STRATEGIC TR | 476 | $17 | 0.0% | $29.73 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 460 | $17 | 0.0% | $29.54 | — | INTL SCEQT ETF | 808524888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 257 | $16 | 0.0% | $49.70 | — | FTSE EUROPE ETF | 922042874 |
| SCHX | SCHWAB STRATEGIC TR | 154 | $14 | 0.0% | $60.47 | — | US LRG CAP ETF | 808524201 |
| SDY | SPDR SER TR | 123 | $13 | 0.0% | $89.43 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 440 | $12 | 0.0% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| WOOD | ISHARES TR | 130 | $10 | 0.0% | $61.54 | — | GL TIMB FORE ETF | 464288174 |
| RWR | SPDR SER TR | 115 | $10 | 0.0% | $95.65 | — | DJ REIT ETF | 78464A607 |
| SPTI | SPDR SER TR | 312 | $10 | 0.0% | $48.08 | — | PORTFLI INTRMDIT | 78464A672 |
| XLB | SELECT SECTOR SPDR TR | 144 | $10 | 0.0% | $62.50 | — | SBI MATERIALS | 81369Y100 |
| SCHH | SCHWAB STRATEGIC TR | 260 | $10 | 0.0% | $46.15 | — | US REIT ETF | 808524847 |
| XLU | SELECT SECTOR SPDR TR | 148 | $9 | 0.0% | $60.81 | — | SBI INT-UTILS | 81369Y886 |
| EWS | ISHARES INC | 330 | $7 | 0.0% | $24.24 | — | MSCI SINGPOR ETF | 46434G780 |
| EWJ | ISHARES INC | 103 | $7 | 0.0% | $55.71 | — | MSCI JPN ETF NEW | 46434G822 |
| EMB | ISHARES TR | 61 | $7 | 0.0% | $114.75 | — | JPMORGAN USD EMG | 464288281 |
| VDE | VANGUARD WORLD FDS | 125 | $6 | 0.0% | $81.62 | — | ENERGY ETF | 92204A306 |
| TLT | ISHARES TR | 41 | $6 | 0.0% | $146.34 | — | 20 YR TR BD ETF | 464287432 |
| RWX | SPDR INDEX SHS FDS | 163 | $6 | 0.0% | $36.81 | — | DJ INTL RL ETF | 78463X863 |
| EWM | ISHARES INC | 177 | $5 | 0.0% | $28.25 | — | MSCI MLY ETF NEW | 46434G814 |
| IDU | ISHARES TR | 62 | $5 | 0.0% | $104.84 | — | U.S. UTILITS ETF | 464287697 |
| VB | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $200.00 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $333.33 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3 | $0 | 0.0% | — | — | INT-TERM CORP | 92206C870 |