Location: Frisco, TX
CIK: 0001859918 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,050,344 | $51.58M | 12.8% | $47.48 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 63,006 | $22.95M | 5.7% | $345.05 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 50,873 | $20.24M | 5.0% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 209,237 | $19.22M | 4.8% | $85.49 | — | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 616,540 | $18.8M | 4.7% | $25.75 | — | ALERIAN MLP | 00162Q452 |
| BND | VANGUARD BD INDEX FDS | 208,302 | $17.65M | 4.4% | $88.15 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 149,183 | $16.98M | 4.2% | $117.58 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 298,658 | $15.55M | 3.9% | $50.32 | — | FTSE EMR MKT ETF | 922042858 |
| ABEQ | UNIFIED SER TR | 514,865 | $13.51M | 3.4% | $25.83 | — | ABSOLUTE CORE | 90470L568 |
| SPTL | SPDR SER TR | 261,614 | $10.2M | 2.5% | $41.86 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYM | SPDR SER TR | 177,243 | $8.261M | 2.1% | $45.36 | — | PORTFOLIO S&P500 | 78464A854 |
| USRT | ISHARES TR | 139,317 | $7.3M | 1.8% | $48.46 | — | CRE U S REIT ETF | 464288521 |
| EPD | ENTERPRISE PRODS PARTNERS L | 320,636 | $7.061M | 1.8% | $19.63 | — | COM | 293792107 |
| MLPA | GLOBAL X FDS | 186,723 | $6.177M | 1.5% | $27.68 | — | GLBL X MLP ETF | 37954Y343 |
| IJH | ISHARES TR | 22,364 | $5.821M | 1.4% | $229.85 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 24,128 | $5.34M | 1.3% | $208.05 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 67,037 | $4.83M | 1.2% | $70.07 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BK OF AMERICA CORP | 123,973 | $4.797M | 1.2% | $23.66 | +29.5% | COM | 060505104 |
| SHY | ISHARES TR | 50,207 | $4.331M | 1.1% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 37,381 | $4.057M | 1.0% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 15,579 | $3.336M | 0.8% | $195.62 | — | SMALL CP ETF | 922908751 |
| LKQ | LKQ CORP | 78,134 | $3.307M | 0.8% | $31.05 | +13.7% | COM | 501889208 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 144,200 | $3.289M | 0.8% | $20.97 | — | NO AMER ENERGY | 33738D101 |
| MSFT | MICROSOFT CORP | 13,946 | $3.288M | 0.8% | $206.04 | +8.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,570 | $3.248M | 0.8% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| CCK | CROWN HLDGS INC | 32,219 | $3.127M | 0.8% | $87.33 | +4.9% | COM | 228368106 |
| FDX | FEDEX CORP | 10,814 | $3.072M | 0.8% | $249.69 | -6.2% | COM | 31428X106 |
| — | BERRY GLOBAL GROUP INC | 49,621 | $3.047M | 0.8% | $57.43 | — | COM | 08579W103 |
| AAPL | APPLE INC | 22,884 | $2.795M | 0.7% | $117.01 | +6.9% | COM | 037833100 |
| DG | DOLLAR GEN CORP NEW | 13,672 | $2.771M | 0.7% | $198.05 | -6.9% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 25,820 | $2.469M | 0.6% | $80.60 | +0.5% | COM | 743315103 |
| ABT | ABBOTT LABS | 19,626 | $2.352M | 0.6% | $99.26 | +9.4% | COM | 002824100 |
| CLH | CLEAN HARBORS INC | 27,527 | $2.314M | 0.6% | $67.02 | +25.5% | COM | 184496107 |
| FISV | FISERV INC | 19,432 | $2.313M | 0.6% | $108.40 | +5.9% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 39,133 | $2.276M | 0.6% | $43.80 | -3.5% | COM | 92343V104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 121,936 | $2.267M | 0.6% | $13.82 | — | COM UNIT LP INT | 958669103 |
| TLT | ISHARES TR | 16,705 | $2.263M | 0.6% | $157.73 | — | 20 YR TR BD ETF | 464287432 |
| META | FACEBOOK INC | 7,575 | $2.231M | 0.6% | $272.24 | -1.8% | CL A | 30303M102 |
| IAGG | ISHARES TR | 39,808 | $2.184M | 0.5% | $56.22 | — | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 700 | $2.166M | 0.5% | $159.10 | -0.4% | COM | 023135106 |
| BWX | SPDR SER TR | 72,245 | $2.105M | 0.5% | $31.23 | — | BLOMBERG INTL TR | 78464A516 |
| GPK | GRAPHIC PACKAGING HLDG CO | 113,013 | $2.052M | 0.5% | $15.30 | +11.6% | COM | 388689101 |
| SBUX | STARBUCKS CORP | 18,558 | $2.027M | 0.5% | $85.15 | +10.4% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 4,537 | $1.798M | 0.4% | $373.90 | — | TR UNIT | 78462F103 |
| AZO | AUTOZONE INC | 1,209 | $1.698M | 0.4% | $1210.51 | +2.3% | COM | 053332102 |
| MAS | MASCO CORP | 27,399 | $1.641M | 0.4% | $50.42 | +1.4% | COM | 574599106 |
| SPIP | SPDR SER TR | 53,000 | $1.619M | 0.4% | $30.97 | — | PORTFLI TIPS ETF | 78464A656 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,947 | $1.584M | 0.4% | $38.83 | +7.0% | CL A | 499049104 |
| PG | PROCTER AND GAMBLE CO | 11,256 | $1.524M | 0.4% | $123.16 | -6.1% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 5,334 | $1.474M | 0.4% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 10,143 | $1.434M | 0.4% | $121.07 | -2.6% | COM | 713448108 |
| KO | COCA COLA CO | 25,293 | $1.334M | 0.3% | $44.21 | -1.9% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,776 | $1.32M | 0.3% | $483.11 | -3.2% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 4,081 | $1.303M | 0.3% | $313.74 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,077 | $1.297M | 0.3% | $220.20 | +10.3% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 12,588 | $1.194M | 0.3% | $88.59 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 3,351 | $1.193M | 0.3% | $323.35 | +5.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 6,416 | $1.184M | 0.3% | $140.23 | +28.5% | COM | 254687106 |
| — | UNILEVER PLC | 21,120 | $1.179M | 0.3% | $60.27 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 32,275 | $1.17M | 0.3% | $28.56 | -1.8% | COM | 717081103 |
| — | NUANCE COMMUNICATIONS INC | 26,106 | $1.139M | 0.3% | $44.08 | — | COM | 67020Y100 |
| WMT | WALMART INC | 8,294 | $1.127M | 0.3% | $45.21 | -4.2% | COM | 931142103 |
| ENB | ENBRIDGE INC | 29,637 | $1.079M | 0.3% | $22.30 | +14.6% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 19,247 | $996K | 0.2% | $36.09 | +12.5% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 4,548 | $964K | 0.2% | $237.60 | -7.4% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 4,221 | $947K | 0.2% | $193.11 | -1.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 458 | $945K | 0.2% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,452 | $943K | 0.2% | $197.22 | +3.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 6,841 | $909K | 0.2% | $123.21 | +5.2% | CL B | 654106103 |
| CSWC | CAPITAL SOUTHWEST CORP | 40,379 | $894K | 0.2% | $9.06 | +28.4% | COM | 140501107 |
| XOM | EXXON MOBIL CORP | 15,898 | $888K | 0.2% | $30.36 | +42.7% | COM | 30231G102 |
| INTC | INTEL CORP | 13,330 | $853K | 0.2% | $44.60 | +21.3% | COM | 458140100 |
| ZTS | ZOETIS INC | 5,391 | $849K | 0.2% | $155.43 | -2.4% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 7,191 | $849K | 0.2% | $95.08 | +7.0% | SHS | G5960L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,141 | $830K | 0.2% | $42.59 | — | COM UNIT RP LP | 559080106 |
| UNH | UNITEDHEALTH GROUP INC | 2,197 | $817K | 0.2% | $308.19 | +3.7% | COM | 91324P102 |
| NOW | SERVICENOW INC | 1,617 | $809K | 0.2% | $103.99 | +1.5% | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 10,264 | $793K | 0.2% | $24.05 | +20.9% | COM | 26614N102 |
| ICLR | ICON PLC | 3,870 | $760K | 0.2% | $195.53 | +1.0% | SHS | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 4,571 | $751K | 0.2% | $128.07 | +9.9% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,264 | $740K | 0.2% | $232.80 | — | SPONSORED ADS | 01609W102 |
| ET | ENERGY TRANSFER LP | 96,444 | $740K | 0.2% | $6.36 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 7,149 | $723K | 0.2% | $93.27 | — | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 2,883 | $700K | 0.2% | $206.72 | +21.9% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 2,507 | $695K | 0.2% | $263.53 | +9.4% | COM | 052769106 |
| BX | BLACKSTONE GROUP INC | 9,313 | $694K | 0.2% | $48.82 | +20.0% | COM | 09260D107 |
| AMH | AMERICAN HOMES 4 RENT | 19,882 | $663K | 0.2% | $29.98 | — | CL A | 02665T306 |
| L | LOEWS CORP | 12,674 | $650K | 0.2% | $39.41 | +21.4% | COM | 540424108 |
| MAIN | MAIN STR CAP CORP | 16,314 | $639K | 0.2% | $31.56 | +11.2% | COM | 56035L104 |
| MRK | MERCK & CO. INC | 8,202 | $633K | 0.2% | $64.51 | -2.2% | COM | 58933Y105 |
| AON | AON PLC | 2,646 | $609K | 0.2% | $197.54 | +7.5% | SHS CL A | G0403H108 |
| LLY | LILLY ELI & CO | 3,215 | $601K | 0.1% | $141.95 | +31.1% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,142 | $596K | 0.1% | $53.04 | 0.0% | COM | 64110L106 |
| CTVA | CORTEVA INC | 12,164 | $567K | 0.1% | $33.96 | +23.4% | COM | 22052L104 |
| IT | GARTNER INC | 3,001 | $548K | 0.1% | $144.06 | +20.7% | COM | 366651107 |
| D | DOMINION ENERGY INC | 7,165 | $544K | 0.1% | $61.14 | -4.3% | COM | 25746U109 |
| MRTN | MARTEN TRANS LTD | 32,056 | $544K | 0.1% | $15.16 | +1.1% | COM | 573075108 |
| TRV | TRAVELERS COMPANIES INC | 3,577 | $538K | 0.1% | $117.12 | +13.7% | COM | 89417E109 |
| EOG | EOG RES INC | 7,242 | $525K | 0.1% | $34.11 | +47.8% | COM | 26875P101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 36,178 | $506K | 0.1% | $30.65 | — | SPON ADR | 647581107 |
| HTH | HILLTOP HOLDINGS INC | 14,422 | $492K | 0.1% | $24.01 | +36.8% | COM | 432748101 |
| HTGC | HERCULES CAPITAL INC | 30,380 | $486K | 0.1% | $13.42 | +15.5% | COM | 427096508 |
| FLR | FLUOR CORP NEW | 20,990 | $485K | 0.1% | $14.16 | +37.2% | COM | 343412102 |
| ARCC | ARES CAPITAL CORP | 25,804 | $483K | 0.1% | $10.21 | +11.4% | COM | 04010L103 |
| TIP | ISHARES TR | 3,690 | $463K | 0.1% | $127.64 | — | TIPS BD ETF | 464287176 |
| — | EQUITY COMWLTH | 16,647 | $463K | 0.1% | $27.33 | — | COM SH BEN INT | 294628102 |
| MMM | 3M CO | 2,377 | $458K | 0.1% | $117.64 | +6.3% | COM | 88579Y101 |
| ILMN | ILLUMINA INC | 1,178 | $452K | 0.1% | $318.77 | +27.9% | COM | 452327109 |
| AEM | AGNICO EAGLE MINES LTD | 7,774 | $449K | 0.1% | $64.67 | -11.6% | COM | 008474108 |
| INGR | INGREDION INC | 4,812 | $433K | 0.1% | $77.11 | +10.9% | COM | 457187102 |
| MPLX | MPLX LP | 16,849 | $432K | 0.1% | $22.75 | — | COM UNIT REP LTD | 55336V100 |
| SPEM | SPDR INDEX SHS FDS | 9,700 | $425K | 0.1% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| — | CERNER CORP | 5,862 | $421K | 0.1% | $77.08 | — | COM | 156782104 |
| TGT | TARGET CORP | 2,060 | $408K | 0.1% | $148.41 | +10.0% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 15,096 | $402K | 0.1% | $12.92 | +82.5% | COM | 674599105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,180 | $402K | 0.1% | $8.52 | — | UNIT LTD PARTN | 726503105 |
| JNK | SPDR SER TR | 3,590 | $391K | 0.1% | $109.00 | — | BLOOMBERG BRCLYS | 78468R622 |
| SAP | SAP SE | 3,117 | $383K | 0.1% | $130.48 | — | SPON ADR | 803054204 |
| ISRG | INTUITIVE SURGICAL INC | 511 | $378K | 0.1% | $248.30 | +1.3% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 3,608 | $378K | 0.1% | $66.06 | +20.5% | COM | 166764100 |
| — | BARRICK GOLD CORP | 18,965 | $376K | 0.1% | $22.46 | — | COM | 067901108 |
| ALGN | ALIGN TECHNOLOGY INC | 692 | $375K | 0.1% | $449.62 | +22.9% | COM | 016255101 |
| VUG | VANGUARD INDEX FDS | 1,342 | $345K | 0.1% | $254.25 | — | GROWTH ETF | 922908736 |
| — | JPMORGAN CHASE & CO | 20,565 | $342K | 0.1% | $13.93 | — | ALERIAN ML ETN | 46625H365 |
| EDV | VANGUARD WORLD FD | 2,706 | $340K | 0.1% | $144.50 | — | EXTENDED DUR | 921910709 |
| CMCSA | COMCAST CORP NEW | 5,991 | $324K | 0.1% | $42.01 | +9.9% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE | 1,274 | $315K | 0.1% | $184.15 | +2.2% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 5,078 | $311K | 0.1% | $50.82 | -3.7% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 8,997 | $306K | 0.1% | $29.46 | — | SBI INT-FINL | 81369Y605 |
| OKE | ONEOK INC NEW | 6,046 | $306K | 0.1% | $24.90 | +38.6% | COM | 682680103 |
| — | ALLEGHANY CORP DEL | 480 | $301K | 0.1% | $607.66 | — | COM | 017175100 |
| T | AT&T INC | 9,951 | $301K | 0.1% | $16.14 | 0.0% | COM | 00206R102 |
| IRM | IRON MTN INC NEW | 8,029 | $298K | 0.1% | $27.21 | 0.0% | COM | 46284V101 |
| CAT | CATERPILLAR INC | 1,271 | $295K | 0.1% | $153.98 | +22.8% | COM | 149123101 |
| HPQ | HP INC | 9,280 | $295K | 0.1% | $17.78 | +31.2% | COM | 40434L105 |
| JLL | JONES LANG LASALLE INC | 1,622 | $290K | 0.1% | $132.28 | +23.2% | COM | 48020Q107 |
| XLK | SELECT SECTOR SPDR TR | 2,132 | $283K | 0.1% | $129.81 | — | TECHNOLOGY | 81369Y803 |
| KLAC | KLA CORP | 844 | $279K | 0.1% | $220.47 | +29.7% | COM NEW | 482480100 |
| DEO | DIAGEO PLC | 1,698 | $279K | 0.1% | $159.80 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 2,452 | $266K | 0.1% | $81.32 | +9.3% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 2,744 | $264K | 0.1% | $75.46 | 0.0% | COM NEW | 26441C204 |
| WPC | WP CAREY INC | 3,717 | $263K | 0.1% | $70.76 | — | COM | 92936U109 |
| MSCI | MSCI INC | 627 | $263K | 0.1% | $372.43 | +7.3% | COM | 55354G100 |
| — | GLAXOSMITHKLINE PLC | 7,000 | $250K | 0.1% | $36.80 | — | SPONSORED ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,868 | $249K | 0.1% | $94.09 | +4.2% | COM | 459200101 |
| TM | TOYOTA MOTOR CORP | 1,586 | $248K | 0.1% | $154.48 | — | SP ADR REP2COM | 892331307 |
| — | KIRKLAND LAKE GOLD LTD | 7,344 | $248K | 0.1% | $33.77 | — | COM | 49741E100 |
| RY | ROYAL BK CDA | 2,666 | $246K | 0.1% | $87.04 | 0.0% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 4,781 | $245K | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| O | REALTY INCOME CORP | 3,789 | $241K | 0.1% | $46.24 | 0.0% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 1,418 | $241K | 0.1% | $131.98 | 0.0% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 1,457 | $233K | 0.1% | $178.46 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 3,577 | $232K | 0.1% | $53.36 | 0.0% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 5,879 | $230K | 0.1% | $23.04 | +37.3% | COM | 949746101 |
| PAYX | PAYCHEX INC | 2,298 | $225K | 0.1% | $80.38 | 0.0% | COM | 704326107 |
| LOW | LOWES COS INC | 1,172 | $223K | 0.1% | $156.97 | 0.0% | COM | 548661107 |
| CB | CHUBB LIMITED | 1,400 | $221K | 0.1% | $130.07 | +15.5% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 2,945 | $220K | 0.1% | $59.14 | 0.0% | COM | 209115104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,663 | $209K | 0.1% | $57.06 | — | INTL BD IDX ETF | 92203J407 |
| TJX | TJX COS INC NEW | 3,160 | $209K | 0.1% | $62.28 | 0.0% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 1,457 | $207K | 0.1% | $112.72 | 0.0% | COM | 237194105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,200 | $201K | 0.0% | $70.00 | — | SPONSORED ADR | 03524A108 |
| XLE | SELECT SECTOR SPDR TR | 3,868 | $189K | 0.0% | $38.05 | — | ENERGY | 81369Y506 |
| HST | HOST HOTELS & RESORTS INC | 11,101 | $187K | 0.0% | $10.92 | +18.3% | COM | 44107P104 |
| GOVT | ISHARES TR | 6,989 | $183K | 0.0% | $26.18 | — | US TREAS BD ETF | 46429B267 |
| IXN | ISHARES TR | 593 | $182K | 0.0% | $306.91 | — | GLOBAL TECH ETF | 464287291 |
| — | EROS STX GLOBAL CORPORATION | 99,050 | $179K | 0.0% | $1.82 | — | SHS NEW | G3788M114 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,298 | $167K | 0.0% | $125.84 | — | FTSE SMCAP ETF | 922042718 |
| XLV | SELECT SECTOR SPDR TR | 1,378 | $161K | 0.0% | $114.06 | — | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,610 | $161K | 0.0% | $61.69 | — | SHORT TERM TREAS | 92206C102 |
| XLI | SELECT SECTOR SPDR TR | 1,518 | $149K | 0.0% | $90.71 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 881 | $134K | 0.0% | $98.14 | +29.7% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 498 | $125K | 0.0% | $246.99 | — | VNG RUS1000GRW | 92206C680 |
| — | THERAPEUTICSMD INC | 85,000 | $114K | 0.0% | $1.24 | — | COM | 88338N107 |
| — | SWEDISH EXPT CR CORP | 56,607 | $111K | 0.0% | $1.63 | — | RG ENRGY ETN22 | 870297306 |
| XLP | SELECT SECTOR SPDR TR | 1,586 | $109K | 0.0% | $67.55 | — | SBI CONS STPLS | 81369Y308 |
| IHI | ISHARES TR | 271 | $90,000 | 0.0% | $332.10 | — | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 495 | $83,000 | 0.0% | $161.41 | — | SBI CONS DISCR | 81369Y407 |
| IWV | ISHARES TR | 300 | $71,000 | 0.0% | $228.89 | — | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 490 | $60,000 | 0.0% | $122.45 | — | MSCI USA QLT FCT | 46432F339 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 943 | $53,000 | 0.0% | $55.38 | — | GLB EX US ETF | 922042676 |
| SHV | ISHARES TR | 411 | $45,000 | 0.0% | $109.76 | — | SHORT TREAS BD | 464288679 |
| IWO | ISHARES TR | 150 | $45,000 | 0.0% | $300.00 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BK OF AMERICA CORP | 17,600 | $42,000 | 0.0% | $23.66 | +29.5% | Put | 060505104 |
| IWM | ISHARES TR | 187 | $41,000 | 0.0% | $197.86 | — | RUSSELL 2000 ETF | 464287655 |
| VWOB | VANGUARD WHITEHALL FDS | 525 | $41,000 | 0.0% | $82.26 | — | EMERG MKT BD ETF | 921946885 |
| INDA | ISHARES TR | 600 | $25,000 | 0.0% | $41.67 | — | MSCI INDIA ETF | 46429B598 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,886 | $22,000 | 0.0% | $6.89 | — | *W EXP 08/03/202 | 674599162 |
| VOT | VANGUARD INDEX FDS | 93 | $20,000 | 0.0% | $213.90 | — | MCAP GR IDXVIP | 922908538 |
| XLB | SELECT SECTOR SPDR TR | 239 | $19,000 | 0.0% | $71.13 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 266 | $17,000 | 0.0% | $61.13 | — | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 97 | $15,000 | 0.0% | $134.02 | — | RUS 1000 VAL ETF | 464287598 |
| SPIB | SPDR SER TR | 290 | $11,000 | 0.0% | $37.93 | — | PORTFOLIO INTRMD | 78464A375 |
| VBK | VANGUARD INDEX FDS | 35 | $10,000 | 0.0% | $273.47 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 176 | $9,000 | 0.0% | $51.14 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 112 | $8,000 | 0.0% | $71.43 | — | MSCI EAFE ETF | 464287465 |
| SPYD | SPDR SER TR | 172 | $7,000 | 0.0% | $40.70 | — | PRTFLO S&P500 HI | 78468R788 |
| HYG | ISHARES TR | 66 | $6,000 | 0.0% | $90.91 | — | IBOXX HI YD ETF | 464288513 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5 | $0 | 0.0% | $54.15 | — | MORTG-BACK SEC | 92206C771 |
| LQD | ISHARES TR | 2 | $0 | 0.0% | $137.85 | — | IBOXX INV CP ETF | 464287242 |