Location: Frisco, TX
CIK: 0001859918 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: May 17, 2021
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 901,835 | $42.58M | 11.6% | $47.21 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 58,847 | $20.23M | 5.5% | $343.69 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 50,656 | $19.02M | 5.2% | $375.39 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 205,684 | $18.14M | 5.0% | $88.19 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 192,385 | $16.34M | 4.5% | $84.93 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 604,912 | $15.52M | 4.2% | $25.66 | $24.03 | +6.8% | ALERIAN MLP | 00162Q452 |
| AGG | ISHARES TR | 128,475 | $15.18M | 4.1% | $118.19 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,845 | $13.37M | 3.7% | $50.11 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 69,428 | $10.95M | 3.0% | $157.73 | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| ABEQ | UNIFIED SER TR | 265,301 | $6.75M | 1.8% | $25.44 | $24.46 | +4.0% | ABSOLUTE CORE | 90470L568 |
| USRT | ISHARES TR | 137,339 | $6.648M | 1.8% | $48.41 | $46.63 | +3.8% | CRE U S REIT ETF | 464288521 |
| QQQ | INVESCO QQQ TR | 21,100 | $6.62M | 1.8% | $313.74 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 315,205 | $6.175M | 1.7% | $19.59 | $19.59 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 16,467 | $6.157M | 1.7% | $373.90 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| SPTL | SPDR SER TR | 122,347 | $5.522M | 1.5% | $45.13 | $45.44 | -0.7% | PORTFOLIO LN TSR | 78464A664 |
| IJH | ISHARES TR | 22,632 | $5.202M | 1.4% | $229.85 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| MLPA | GLOBAL X FDS | 178,252 | $4.888M | 1.3% | $27.42 | $25.83 | +6.2% | GLBL X MLP ETF | 37954Y343 |
| VO | VANGUARD INDEX FDS | 22,019 | $4.553M | 1.2% | $206.78 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 43,526 | $3.76M | 1.0% | $86.39 | $86.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| BAC | BK OF AMERICA CORP | 123,798 | $3.752M | 1.0% | $30.31 * | $23.66 | +13.5% | COM | 060505104 |
| SPYM | SPDR SER TR | 83,679 | $3.679M | 1.0% | $43.97 | $41.70 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| DG | DOLLAR GEN CORP NEW | 16,941 | $3.563M | 1.0% | $210.32 * | $198.05 | -1.5% | COM | 256677105 |
| IJR | ISHARES TR | 37,677 | $3.463M | 0.9% | $91.91 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 15,444 | $3.435M | 0.9% | $222.42 * | $206.04 | +3.6% | COM | 594918104 |
| AAPL | APPLE INC | 24,983 | $3.315M | 0.9% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,891 | $3.313M | 0.9% | $1751.98 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| CCK | CROWN HLDGS INC | 32,877 | $3.294M | 0.9% | $100.19 * | $87.33 | +9.0% | COM | 228368106 |
| IEFA | ISHARES TR | 44,996 | $3.109M | 0.8% | $69.10 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 144,200 | $3.024M | 0.8% | $20.97 | $20.77 | +0.9% | NO AMER ENERGY | 33738D101 |
| VB | VANGUARD INDEX FDS | 14,857 | $2.893M | 0.8% | $194.72 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP | 28,698 | $2.838M | 0.8% | $98.89 * | $80.60 | +4.5% | COM | 743315103 |
| BWX | SPDR SER TR | 84,137 | $2.628M | 0.7% | $31.23 | $30.45 | +2.6% | BLOMBERG INTL TR | 78464A516 |
| FDX | FEDEX CORP | 9,879 | $2.565M | 0.7% | $259.64 * | $251.15 | -6.1% | COM | 31428X106 |
| LKQ | LKQ CORP | 72,341 | $2.549M | 0.7% | $35.24 * | $30.70 | +3.0% | COM | 501889208 |
| META | FACEBOOK INC | 8,391 | $2.292M | 0.6% | $273.15 | $272.24 | -0.4% | CL A | 30303M102 |
| IAGG | ISHARES TR | 39,808 | $2.238M | 0.6% | $56.22 | $55.88 | +0.6% | CORE INTL AGGR | 46435G672 |
| — | NUANCE COMMUNICATIONS INC | 50,518 | $2.227M | 0.6% | $44.08 | $44.08 | — | COM | 67020Y100 |
| ABT | ABBOTT LABS | 20,208 | $2.213M | 0.6% | $109.51 * | $99.26 | +0.8% | COM | 002824100 |
| — | BERRY GLOBAL GROUP INC | 37,887 | $2.129M | 0.6% | $56.19 | $56.19 | — | COM | 08579W103 |
| CLH | CLEAN HARBORS INC | 27,558 | $2.097M | 0.6% | $76.09 | $67.02 | +13.6% | COM | 184496107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,086 | $2.062M | 0.6% | $58.77 * | $43.98 | -1.0% | COM | 92343V104 |
| FISV | FISERV INC | 17,657 | $2.01M | 0.5% | $113.84 | $107.76 | +5.7% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 18,787 | $2.009M | 0.5% | $106.94 * | $85.15 | +12.3% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 12,746 | $1.773M | 0.5% | $139.10 * | $123.16 | -0.3% | COM | 742718109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 103,328 | $1.75M | 0.5% | $16.94 | $15.13 | +12.0% | COM | 388689101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 122,120 | $1.688M | 0.5% | $13.82 | $13.82 | — | COM UNIT LP INT | 958669103 |
| ACN | ACCENTURE PLC IRELAND | 6,278 | $1.64M | 0.4% | $261.23 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,060 | $1.53M | 0.4% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |
| PEP | PEPSICO INC | 9,639 | $1.43M | 0.4% | $148.36 * | $121.24 | +4.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 3,687 | $1.316M | 0.4% | $356.93 * | $323.35 | +7.3% | CL A | 57636Q104 |
| MAS | MASCO CORP | 23,782 | $1.306M | 0.4% | $54.92 * | $50.31 | -0.2% | COM | 574599106 |
| KO | COCA COLA CO | 23,756 | $1.303M | 0.4% | $54.85 * | $44.27 | +6.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 389 | $1.267M | 0.3% | $3257.07 * | $159.58 | +2.0% | COM | 023135106 |
| — | UNILEVER PLC | 20,764 | $1.253M | 0.3% | $60.34 | $60.34 | — | SPON ADR NEW | 904767704 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,839 | $1.248M | 0.3% | $41.82 * | $38.54 | +2.8% | CL A | 499049104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,144 | $1.193M | 0.3% | $231.92 | $220.20 | +5.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 8,126 | $1.172M | 0.3% | $144.23 * | $45.24 | -0.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 6,423 | $1.164M | 0.3% | $181.22 * | $140.23 | +26.2% | COM | 254687106 |
| V | VISA INC | 5,098 | $1.115M | 0.3% | $218.71 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| SPIP | SPDR SER TR | 35,500 | $1.107M | 0.3% | $31.18 | $30.74 | +1.4% | PORTFLI TIPS ETF | 78464A656 |
| ADSK | AUTODESK INC | 3,450 | $1.053M | 0.3% | $305.22 | $263.53 | +15.9% | COM | 052769106 |
| PFE | PFIZER INC | 28,553 | $1.051M | 0.3% | $36.81 * | $28.63 | +0.7% | COM | 717081103 |
| NKE | NIKE INC | 7,277 | $1.029M | 0.3% | $141.40 * | $123.21 | +6.9% | CL B | 654106103 |
| ZTS | ZOETIS INC | 6,204 | $1.027M | 0.3% | $165.54 * | $155.43 | +1.8% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 1,850 | $1.018M | 0.3% | $550.27 * | $103.99 | +5.9% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 4,209 | $986K | 0.3% | $234.26 | $206.72 | +13.0% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 5,525 | $986K | 0.3% | $178.46 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 10,941 | $959K | 0.3% | $87.65 * | $16.94 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| BABA | ALIBABA GROUP HLDG LTD | 3,896 | $907K | 0.2% | $232.80 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 7,566 | $886K | 0.2% | $117.10 * | $95.08 | +6.9% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 3,952 | $879K | 0.2% | $222.42 | $240.26 | -8.5% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 493 | $864K | 0.2% | $1752.54 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 3,931 | $844K | 0.2% | $214.70 * | $193.25 | -0.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,331 | $818K | 0.2% | $350.92 * | $308.19 | +4.9% | COM | 91324P102 |
| ICLR | ICON PLC | 4,148 | $809K | 0.2% | $195.03 | $195.53 | -0.3% | SHS | G4705A100 |
| ENB | ENBRIDGE INC | 25,009 | $800K | 0.2% | $31.99 * | $21.70 | +6.1% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 16,294 | $730K | 0.2% | $44.80 * | $35.27 | +8.9% | COM | 17275R102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,330 | $711K | 0.2% | $534.59 | $449.62 | +18.9% | COM | 016255101 |
| BIL | SPDR SER TR | 7,578 | $694K | 0.2% | $91.58 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 4,384 | $690K | 0.2% | $157.39 * | $127.53 | +7.1% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 9,623 | $684K | 0.2% | $71.08 * | $23.71 | +14.0% | COM | 26614N102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,952 | $677K | 0.2% | $42.44 | $42.44 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 16,108 | $664K | 0.2% | $41.22 * | $30.36 | +11.0% | COM | 30231G102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,508 | $652K | 0.2% | $185.86 | $185.86 | — | SPON ADR | 647581107 |
| CSWC | CAPITAL SOUTHWEST CORP | 35,465 | $629K | 0.2% | $17.74 * | $8.70 | +15.5% | COM | 140501107 |
| INTC | INTEL CORP | 12,562 | $626K | 0.2% | $49.83 * | $44.02 | +2.3% | COM | 458140100 |
| BX | BLACKSTONE GROUP INC | 9,313 | $604K | 0.2% | $64.86 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| L | LOEWS CORP | 13,361 | $602K | 0.2% | $45.06 | $39.41 | +12.1% | COM | 540424108 |
| AMH | AMERICAN HOMES 4 RENT | 19,716 | $591K | 0.2% | $29.98 | $29.98 | — | CL A | 02665T306 |
| SAP | SAP SE | 4,399 | $574K | 0.2% | $130.48 | $129.07 | +1.0% | SPON ADR | 803054204 |
| MRTN | MARTEN TRANS LTD | 32,951 | $568K | 0.2% | $17.24 * | $15.16 | +2.9% | COM | 573075108 |
| IT | GARTNER INC | 3,480 | $557K | 0.2% | $160.06 | $144.06 | +11.2% | COM | 366651107 |
| REGN | REGENERON PHARMACEUTICALS | 1,133 | $547K | 0.1% | $482.79 | $536.82 | -10.5% | COM | 75886F107 |
| MRK | MERCK & CO. INC | 6,658 | $545K | 0.1% | $81.86 * | $64.85 | +2.7% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 5,856 | $536K | 0.1% | $91.53 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 3,173 | $536K | 0.1% | $168.93 * | $141.36 | +13.3% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 12,547 | $529K | 0.1% | $42.16 | $39.69 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| AON | AON PLC | 2,476 | $523K | 0.1% | $211.23 * | $196.52 | +3.6% | SHS CL A | G0403H108 |
| ET | ENERGY TRANSFER LP | 84,349 | $521K | 0.1% | $6.18 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| ILMN | ILLUMINA INC | 1,351 | $500K | 0.1% | $370.10 * | $318.77 | +12.9% | COM | 452327109 |
| AZO | AUTOZONE INC | 416 | $493K | 0.1% | $1185.10 | $1158.08 | +2.4% | COM | 053332102 |
| AEM | AGNICO EAGLE MINES LTD | 6,922 | $488K | 0.1% | $70.50 * | $65.59 | -5.2% | COM | 008474108 |
| ISRG | INTUITIVE SURGICAL INC | 581 | $475K | 0.1% | $817.56 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| TIP | ISHARES TR | 3,690 | $471K | 0.1% | $127.64 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| CTVA | CORTEVA INC | 11,874 | $460K | 0.1% | $38.74 * | $33.76 | +8.5% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 3,271 | $459K | 0.1% | $140.32 * | $115.62 | +9.8% | COM | 89417E109 |
| MSCI | MSCI INC | 1,025 | $458K | 0.1% | $446.83 * | $372.43 | +13.9% | COM | 55354G100 |
| MAIN | MAIN STR CAP CORP | 13,164 | $425K | 0.1% | $32.29 | $30.72 | +5.0% | COM | 56035L104 |
| VWOB | VANGUARD WHITEHALL FDS | 5,106 | $420K | 0.1% | $82.26 | $80.44 | +2.3% | EMERG MKT BD ETF | 921946885 |
| MMM | 3M CO | 2,339 | $409K | 0.1% | $174.86 * | $117.52 | +3.4% | COM | 88579Y101 |
| — | EQUITY COMWLTH | 14,814 | $404K | 0.1% | $27.27 | $27.27 | — | COM SH BEN INT | 294628102 |
| HTH | HILLTOP HOLDINGS INC | 14,422 | $397K | 0.1% | $27.53 | $24.01 | +14.6% | COM | 432748101 |
| — | BARRICK GOLD CORP | 16,851 | $384K | 0.1% | $22.79 | $22.79 | — | COM | 067901108 |
| INGR | INGREDION INC | 4,766 | $375K | 0.1% | $78.68 | $77.11 | +2.0% | COM | 457187102 |
| JNK | SPDR SER TR | 3,376 | $368K | 0.1% | $109.00 | $106.61 | +2.2% | BLOOMBERG BRCLYS | 78468R622 |
| — | CERNER CORP | 4,639 | $364K | 0.1% | $78.47 | $78.47 | — | COM | 156782104 |
| EOG | EOG RES INC | 7,183 | $358K | 0.1% | $49.84 * | $34.11 | +14.9% | COM | 26875P101 |
| LQD | ISHARES TR | 2,539 | $350K | 0.1% | $137.85 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| FLR | FLUOR CORP NEW | 20,990 | $335K | 0.1% | $15.96 | $14.16 | +12.8% | COM | 343412102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,113 | $331K | 0.1% | $54.15 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| HTGC | HERCULES CAPITAL INC | 22,764 | $328K | 0.1% | $14.41 | $12.73 | +13.3% | COM | 427096508 |
| — | JPMORGAN CHASE & CO | 23,480 | $327K | 0.1% | $13.93 | $13.93 | — | ALERIAN ML ETN | 46625H365 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,262 | $301K | 0.1% | $133.07 | $122.19 | +8.8% | ORD | M22465104 |
| XLK | SELECT SECTOR SPDR TR | 2,311 | $300K | 0.1% | $129.81 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 4,986 | $293K | 0.1% | $58.76 * | $50.86 | -2.7% | COM | 370334104 |
| EDV | VANGUARD WORLD FD | 1,926 | $293K | 0.1% | $152.13 | $158.95 | -4.2% | EXTENDED DUR | 921910709 |
| TGT | TARGET CORP | 1,662 | $293K | 0.1% | $176.29 * | $144.87 | +6.1% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 3,861 | $290K | 0.1% | $75.11 * | $63.42 | -4.8% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 5,522 | $289K | 0.1% | $52.34 * | $41.66 | +9.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 3,350 | $283K | 0.1% | $84.48 * | $65.02 | +5.0% | COM | 166764100 |
| ARCC | ARES CAPITAL CORP | 16,741 | $282K | 0.1% | $16.84 * | $9.58 | +11.0% | COM | 04010L103 |
| — | GLAXOSMITHKLINE PLC | 7,554 | $278K | 0.1% | $36.80 | $36.80 | — | SPONSORED ADR | 37733W105 |
| AOR | ISHARES TR | 5,320 | $278K | 0.1% | $52.26 | $50.32 | +3.7% | GRWT ALLOCAT ETF | 464289867 |
| XLF | SELECT SECTOR SPDR TR | 9,300 | $274K | 0.1% | $29.46 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| MPLX | MPLX LP | 12,193 | $264K | 0.1% | $21.65 | $21.65 | — | COM UNIT REP LTD | 55336V100 |
| OXY | OCCIDENTAL PETE CORP | 15,096 | $261K | 0.1% | $17.29 * | $12.92 | +26.3% | COM | 674599105 |
| VUG | VANGUARD INDEX FDS | 1,030 | $261K | 0.1% | $253.40 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| PSA | PUBLIC STORAGE | 1,124 | $259K | 0.1% | $230.43 * | $183.60 | +1.5% | COM | 74460D109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,192 | $249K | 0.1% | $8.25 | $8.25 | — | UNIT LTD PARTN | 726503105 |
| TM | TOYOTA MOTOR CORP | 1,586 | $245K | 0.1% | $154.48 | $139.79 | +10.6% | SP ADR REP2COM | 892331307 |
| — | ALLEGHANY CORP DEL | 396 | $239K | 0.1% | $603.54 | $603.54 | — | COM | 017175100 |
| OKE | ONEOK INC NEW | 6,058 | $233K | 0.1% | $38.46 * | $24.90 | +15.2% | COM | 682680103 |
| CAT | CATERPILLAR INC | 1,271 | $231K | 0.1% | $181.75 * | $153.98 | +7.5% | COM | 149123101 |
| KLAC | KLA CORP | 888 | $230K | 0.1% | $259.01 * | $220.47 | +11.3% | COM NEW | 482480100 |
| DEO | DIAGEO PLC | 1,416 | $225K | 0.1% | $158.90 | $149.13 | +6.5% | SPON ADR NEW | 25243Q205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,200 | $224K | 0.1% | $70.00 | $63.25 | +10.5% | SPONSORED ADR | 03524A108 |
| HPQ | HP INC | 9,005 | $221K | 0.1% | $24.54 * | $17.61 | +17.8% | COM | 40434L105 |
| CB | CHUBB LIMITED | 1,400 | $215K | 0.1% | $153.57 * | $130.07 | +10.3% | COM | H1467J104 |
| JLL | JONES LANG LASALLE INC | 1,439 | $214K | 0.1% | $148.71 | $128.38 | +15.6% | COM | 48020Q107 |
| WFC | WELLS FARGO CO NEW | 7,046 | $212K | 0.1% | $30.09 * | $23.04 | +16.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,593 | $201K | 0.1% | $126.18 * | $93.41 | +4.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,866 | $200K | 0.1% | $107.18 * | $78.94 | +11.7% | COM | 00287Y109 |
| — | EROS STX GLOBAL CORPORATION | 99,050 | $180K | 0.0% | $1.82 | $1.82 | — | SHS NEW | G3788M114 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,610 | $161K | 0.0% | $61.69 | $61.97 | -0.6% | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 3,942 | $150K | 0.0% | $38.05 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 1,308 | $149K | 0.0% | $113.91 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| SPMD | SPDR SER TR | 3,673 | $148K | 0.0% | $40.29 | $37.08 | +8.9% | PORTFOLIO S&P400 | 78464A847 |
| HST | HOST HOTELS & RESORTS INC | 10,017 | $147K | 0.0% | $14.68 * | $10.70 | +13.0% | COM | 44107P104 |
| JPM | JPMORGAN CHASE & CO | 1,061 | $134K | 0.0% | $126.30 * | $98.14 | +13.7% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 498 | $123K | 0.0% | $246.99 * | $58.56 | +5.8% | VNG RUS1000GRW | 92206C680 |
| BAC | BK OF AMERICA CORP | 36,400 | $116K | 0.0% | $3.19 * | $23.66 | +13.5% | Put | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 1,195 | $106K | 0.0% | $88.70 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| — | SWEDISH EXPT CR CORP | 63,191 | $103K | 0.0% | $1.63 | $1.63 | — | RG ENRGY ETN22 | 870297306 |
| XLP | SELECT SECTOR SPDR TR | 1,424 | $96,000 | 0.0% | $67.42 | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| SPDW | SPDR INDEX SHS FDS | 2,678 | $90,000 | 0.0% | $33.61 | $31.51 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| XLY | SELECT SECTOR SPDR TR | 539 | $87,000 | 0.0% | $161.41 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| — | THERAPEUTICSMD INC | 70,000 | $85,000 | 0.0% | $1.21 | $1.21 | — | COM | 88338N107 |
| SPAB | SPDR SER TR | 2,417 | $74,000 | 0.0% | $30.62 | $30.71 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| VSS | VANGUARD INTL EQUITY INDEX F | 487 | $59,000 | 0.0% | $121.15 | $113.10 | +7.7% | FTSE SMCAP ETF | 922042718 |
| EMB | ISHARES TR | 462 | $54,000 | 0.0% | $116.88 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| SPSM | SPDR SER TR | 1,375 | $49,000 | 0.0% | $35.64 | $32.03 | +11.8% | PORTFOLIO S&P600 | 78468R853 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 850 | $47,000 | 0.0% | $55.29 | $51.55 | +5.3% | GLB EX US ETF | 922042676 |
| SHV | ISHARES TR | 410 | $45,000 | 0.0% | $109.76 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| IWV | ISHARES TR | 200 | $45,000 | 0.0% | $225.00 | $210.03 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 187 | $37,000 | 0.0% | $197.86 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 150 | $24,000 | 0.0% | $160.00 | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| XLB | SELECT SECTOR SPDR TR | 239 | $17,000 | 0.0% | $71.13 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 215 | $13,000 | 0.0% | $60.47 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,886 | $13,000 | 0.0% | $6.89 | $6.89 | — | *W EXP 08/03/202 | 674599162 |
| IWD | ISHARES TR | 97 | $13,000 | 0.0% | $134.02 * | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| SPIB | SPDR SER TR | 290 | $11,000 | 0.0% | $37.93 | $36.90 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| VOT | VANGUARD INDEX FDS | 47 | $10,000 | 0.0% | $212.77 | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 176 | $9,000 | 0.0% | $51.14 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 112 | $8,000 | 0.0% | $71.43 * | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 66 | $6,000 | 0.0% | $90.91 * | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 19 | $5,000 | 0.0% | $263.16 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |