CIK: 0001859918 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $484,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,261,728 | $65,004 | 13.4% | $48.16 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 72,340 | $28,467 | 5.9% | $351.30 | — | S&P 500 ETF SHS | 922908363 |
| AMLP | ALPS ETF TR | 686,162 | $24,983 | 5.2% | $26.83 | — | ALERIAN MLP | 00162Q452 |
| BND | VANGUARD BD INDEX FDS | 286,372 | $24,597 | 5.1% | $87.53 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 239,857 | $24,415 | 5.0% | $87.57 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 54,673 | $23,505 | 4.8% | $379.18 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 198,983 | $22,949 | 4.7% | $117.02 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 354,398 | $19,248 | 4.0% | $50.95 | — | FTSE EMR MKT ETF | 922042858 |
| ABEQ | UNIFIED SER TR | 590,810 | $16,059 | 3.3% | $26.00 | — | ABSOLUTE CORE | 90470L568 |
| SPTL | SPDR SER TR | 327,886 | $13,542 | 2.8% | $41.75 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYM | SPDR SER TR | 223,481 | $11,248 | 2.3% | $46.39 | — | PORTFOLIO S&P500 | 78464A854 |
| USRT | ISHARES TR | 139,317 | $8,128 | 1.7% | $48.46 | — | CRE U S REIT ETF | 464288521 |
| EPD | ENTERPRISE PRODS PARTNERS L | 324,274 | $7,825 | 1.6% | $19.68 | — | COM | 293792107 |
| MLPA | GLOBAL X FDS | 186,723 | $7,217 | 1.5% | $27.68 | — | GLBL X MLP ETF | 37954Y343 |
| VO | VANGUARD INDEX FDS | 27,208 | $6,458 | 1.3% | $211.37 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 22,112 | $5,942 | 1.2% | $229.85 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 71,204 | $5,331 | 1.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 59,770 | $5,149 | 1.1% | $86.33 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BK OF AMERICA CORP | 119,855 | $4,942 | 1.0% | $23.66 | +54.5% | COM | 060505104 |
| LKQ | LKQ CORP | 91,961 | $4,526 | 0.9% | $32.83 | +30.7% | COM | 501889208 |
| IJR | ISHARES TR | 37,388 | $4,225 | 0.9% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| CCK | CROWN HLDGS INC | 39,001 | $3,986 | 0.8% | $89.62 | +12.2% | COM | 228368106 |
| — | BERRY GLOBAL GROUP INC | 60,205 | $3,927 | 0.8% | $58.80 | — | COM | 08579W103 |
| FDX | FEDEX CORP | 12,882 | $3,843 | 0.8% | $253.00 | +6.8% | COM | 31428X106 |
| VB | VANGUARD INDEX FDS | 16,623 | $3,745 | 0.8% | $197.49 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,470 | $3,684 | 0.8% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,920 | $3,500 | 0.7% | $206.04 | +18.8% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 15,942 | $3,450 | 0.7% | $197.70 | -1.1% | COM | 256677105 |
| AAPL | APPLE INC | 22,581 | $3,092 | 0.6% | $117.01 | +8.1% | COM | 037833100 |
| CLH | CLEAN HARBORS INC | 32,974 | $3,071 | 0.6% | $70.96 | +28.1% | COM | 184496107 |
| TLT | ISHARES TR | 19,796 | $2,857 | 0.6% | $155.64 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 47,719 | $2,674 | 0.6% | $43.73 | -0.7% | COM | 92343V104 |
| BWX | SPDR SER TR | 89,236 | $2,619 | 0.5% | $30.88 | — | BLOMBERG INTL TR | 78464A516 |
| IAGG | ISHARES TR | 47,508 | $2,618 | 0.5% | $56.04 | — | CORE INTL AGGR | 46435G672 |
| WES | WESTERN MIDSTREAM PARTNERS L | 121,936 | $2,612 | 0.5% | $13.82 | — | COM UNIT LP INT | 958669103 |
| FISV | FISERV INC | 23,742 | $2,538 | 0.5% | $109.83 | +5.9% | COM | 337738108 |
| META | FACEBOOK INC | 6,963 | $2,421 | 0.5% | $272.24 | +17.0% | CL A | 30303M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 133,116 | $2,415 | 0.5% | $15.75 | +16.1% | COM | 388689101 |
| PGR | PROGRESSIVE CORP | 23,092 | $2,268 | 0.5% | $80.60 | +9.8% | COM | 743315103 |
| AMZN | AMAZON COM INC | 656 | $2,257 | 0.5% | $159.10 | +4.5% | COM | 023135106 |
| AZO | AUTOZONE INC | 1,499 | $2,237 | 0.5% | $1256.78 | +15.3% | COM | 053332102 |
| ABT | ABBOTT LABS | 18,215 | $2,111 | 0.4% | $99.26 | +8.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 18,031 | $2,016 | 0.4% | $85.15 | +19.4% | COM | 855244109 |
| MAS | MASCO CORP | 32,808 | $1,933 | 0.4% | $51.43 | +9.9% | COM | 574599106 |
| SPY | SPDR S&P 500 ETF TR | 4,404 | $1,885 | 0.4% | $373.90 | — | TR UNIT | 78462F103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 39,691 | $1,804 | 0.4% | $39.93 | +13.5% | CL A | 499049104 |
| SPIP | SPDR SER TR | 53,000 | $1,650 | 0.3% | $30.97 | — | PORTFLI TIPS ETF | 78464A656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,663 | $1,574 | 0.3% | $226.33 | +23.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 11,647 | $1,571 | 0.3% | $123.08 | -1.9% | COM | 742718109 |
| PEP | PEPSICO INC | 10,491 | $1,555 | 0.3% | $121.24 | +4.1% | COM | 713448108 |
| MMS | MAXIMUS INC | 17,282 | $1,520 | 0.3% | $91.62 | 0.0% | COM | 577933104 |
| PFE | PFIZER INC | 37,063 | $1,451 | 0.3% | $28.88 | +7.3% | COM | 717081103 |
| KO | COCA COLA CO | 26,223 | $1,419 | 0.3% | $44.32 | +6.7% | COM | 191216100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 57,200 | $1,399 | 0.3% | $20.97 | — | NO AMER ENERGY | 33738D101 |
| ENB | ENBRIDGE INC | 34,808 | $1,394 | 0.3% | $23.24 | +23.2% | COM | 29250N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,375 | $1,391 | 0.3% | $483.11 | +6.7% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 4,325 | $1,275 | 0.3% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 23,053 | $1,222 | 0.3% | $37.70 | +21.6% | COM | 17275R102 |
| WMT | WALMART INC | 8,644 | $1,219 | 0.3% | $45.15 | -3.0% | COM | 931142103 |
| HDV | ISHARES TR | 12,366 | $1,194 | 0.2% | $88.59 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 3,221 | $1,176 | 0.2% | $323.35 | +12.0% | CL A | 57636Q104 |
| — | UNILEVER PLC | 19,810 | $1,159 | 0.2% | $60.27 | — | SPON ADR NEW | 904767704 |
| ET | ENERGY TRANSFER L P | 103,626 | $1,102 | 0.2% | $6.66 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 450 | $1,099 | 0.2% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 4,451 | $1,028 | 0.2% | $193.95 | +7.9% | COM | 580135101 |
| CSWC | CAPITAL SOUTHWEST CORP | 44,254 | $1,028 | 0.2% | $9.53 | +51.5% | COM | 140501107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,789 | $1,017 | 0.2% | $43.10 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 15,735 | $993 | 0.2% | $30.36 | +64.8% | COM | 30231G102 |
| NKE | NIKE INC | 6,353 | $981 | 0.2% | $123.21 | +2.0% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 3,878 | $947 | 0.2% | $237.60 | -4.2% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 12,155 | $941 | 0.2% | $25.06 | +22.0% | COM | 26614N102 |
| AMH | AMERICAN HOMES 4 RENT | 23,422 | $910 | 0.2% | $31.32 | — | CL A | 02665T306 |
| INTC | INTEL CORP | 16,166 | $908 | 0.2% | $46.18 | +16.0% | COM | 458140100 |
| BX | BLACKSTONE GROUP INC | 9,313 | $905 | 0.2% | $48.82 | +56.2% | COM | 09260D107 |
| V | VISA INC | 3,799 | $888 | 0.2% | $197.22 | +12.1% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 4,602 | $858 | 0.2% | $155.43 | +7.1% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 6,762 | $839 | 0.2% | $95.08 | +15.2% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 4,758 | $836 | 0.2% | $140.23 | +25.3% | COM | 254687106 |
| — | SKECHERS U S A INC | 16,267 | $811 | 0.2% | $49.86 | — | CL A | 830566105 |
| UNH | UNITEDHEALTH GROUP INC | 2,023 | $810 | 0.2% | $308.19 | +19.7% | COM | 91324P102 |
| L | LOEWS CORP | 14,331 | $783 | 0.2% | $41.22 | +33.5% | COM | 540424108 |
| MAIN | MAIN STR CAP CORP | 18,877 | $776 | 0.2% | $32.92 | +26.2% | COM | 56035L104 |
| VYM | VANGUARD WHITEHALL FDS | 7,347 | $770 | 0.2% | $93.58 | — | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 1,382 | $759 | 0.2% | $103.99 | -2.5% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 4,572 | $754 | 0.2% | $128.07 | +13.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 9,654 | $750 | 0.2% | $64.46 | -0.5% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 3,207 | $736 | 0.2% | $141.95 | +35.2% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 2,463 | $718 | 0.1% | $206.72 | +27.5% | COM | 70450Y103 |
| EDV | VANGUARD WORLD FD | 5,197 | $703 | 0.1% | $140.07 | — | EXTENDED DUR | 921910709 |
| IAU | ISHARES GOLD TR | 20,236 | $682 | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| TRV | TRAVELERS COMPANIES INC | 4,457 | $667 | 0.1% | $121.89 | +15.9% | COM | 89417E109 |
| CTVA | CORTEVA INC | 14,549 | $645 | 0.1% | $35.59 | +23.4% | COM | 22052L104 |
| ICLR | ICON PLC | 3,110 | $643 | 0.1% | $195.53 | +10.4% | SHS | G4705A100 |
| ADSK | AUTODESK INC | 2,179 | $636 | 0.1% | $263.53 | +8.2% | COM | 052769106 |
| MRTN | MARTEN TRANS LTD | 37,859 | $624 | 0.1% | $15.21 | +1.9% | COM | 573075108 |
| HTGC | HERCULES CAPITAL INC | 36,507 | $623 | 0.1% | $14.04 | +21.8% | COM | 427096508 |
| ARCC | ARES CAPITAL CORP | 31,545 | $618 | 0.1% | $10.63 | +17.7% | COM | 04010L103 |
| D | DOMINION ENERGY INC | 8,314 | $612 | 0.1% | $61.35 | +2.2% | COM | 25746U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,495 | $608 | 0.1% | $9.01 | — | UNIT LTD PARTN | 726503105 |
| TGT | TARGET CORP | 2,507 | $606 | 0.1% | $156.10 | +22.7% | COM | 87612E106 |
| — | EQUITY COMWLTH | 22,884 | $600 | 0.1% | $27.03 | — | COM SH BEN INT | 294628102 |
| VUG | VANGUARD INDEX FDS | 2,069 | $593 | 0.1% | $265.62 | — | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 2,615 | $593 | 0.1% | $232.80 | — | SPONSORED ADS | 01609W102 |
| MPLX | MPLX LP | 19,772 | $586 | 0.1% | $23.77 | — | COM UNIT REP LTD | 55336V100 |
| — | CERNER CORP | 7,043 | $550 | 0.1% | $77.25 | — | COM | 156782104 |
| AEM | AGNICO EAGLE MINES LTD | 9,017 | $545 | 0.1% | $63.93 | -7.2% | COM | 008474108 |
| HTH | HILLTOP HOLDINGS INC | 14,422 | $525 | 0.1% | $24.01 | +48.7% | COM | 432748101 |
| NFLX | NETFLIX INC | 974 | $514 | 0.1% | $53.04 | -3.6% | COM | 64110L106 |
| INGR | INGREDION INC | 5,652 | $512 | 0.1% | $79.53 | +17.4% | COM | 457187102 |
| AON | AON PLC | 2,127 | $508 | 0.1% | $197.54 | +19.6% | SHS CL A | G0403H108 |
| — | BARRICK GOLD CORP | 24,070 | $498 | 0.1% | $22.08 | — | COM | 067901108 |
| MMM | 3M CO | 2,410 | $478 | 0.1% | $117.95 | +19.0% | COM | 88579Y101 |
| ILMN | ILLUMINA INC | 1,007 | $477 | 0.1% | $318.77 | +26.3% | COM | 452327109 |
| TIP | ISHARES TR | 3,610 | $462 | 0.1% | $127.64 | — | TIPS BD ETF | 464287176 |
| IT | GARTNER INC | 1,900 | $460 | 0.1% | $144.06 | +51.9% | COM | 366651107 |
| PSA | PUBLIC STORAGE | 1,411 | $424 | 0.1% | $188.46 | +21.3% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 4,037 | $423 | 0.1% | $68.29 | +27.5% | COM | 166764100 |
| JNK | SPDR SER TR | 3,791 | $416 | 0.1% | $109.04 | — | BLOOMBERG BRCLYS | 78468R622 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,217 | $412 | 0.1% | $57.07 | — | INTL BD IDX ETF | 92203J407 |
| ISRG | INTUITIVE SURGICAL INC | 436 | $401 | 0.1% | $248.30 | +13.0% | COM NEW | 46120E602 |
| — | JPMORGAN CHASE & CO | 20,285 | $399 | 0.1% | $13.93 | — | ALERIAN ML ETN | 46625H365 |
| CMCSA | COMCAST CORP NEW | 6,856 | $391 | 0.1% | $42.90 | +14.4% | CL A | 20030N101 |
| IRM | IRON MTN INC NEW | 8,892 | $376 | 0.1% | $27.93 | +24.1% | COM | 46284V101 |
| FLR | FLUOR CORP NEW | 20,990 | $372 | 0.1% | $14.16 | +45.5% | COM | 343412102 |
| — | ALLEGHANY CORP MD | 556 | $371 | 0.1% | $615.80 | — | COM | 017175100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,503 | $367 | 0.1% | $99.00 | +14.6% | COM | 459200101 |
| KLAC | KLA CORP | 1,131 | $367 | 0.1% | $241.90 | +26.1% | COM NEW | 482480100 |
| HPQ | HP INC | 12,027 | $363 | 0.1% | $19.93 | +36.4% | COM | 40434L105 |
| ALGN | ALIGN TECHNOLOGY INC | 592 | $362 | 0.1% | $449.62 | +31.6% | COM | 016255101 |
| JLL | JONES LANG LASALLE INC | 1,802 | $352 | 0.1% | $138.58 | +40.9% | COM | 48020Q107 |
| SAP | SAP SE | 2,493 | $350 | 0.1% | $130.48 | — | SPON ADR | 803054204 |
| T | AT&T INC | 12,107 | $348 | 0.1% | $16.29 | +4.3% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 6,046 | $336 | 0.1% | $24.90 | +65.8% | COM | 682680103 |
| ABBV | ABBVIE INC | 2,920 | $329 | 0.1% | $83.48 | +13.5% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 1,583 | $329 | 0.1% | $135.34 | +21.3% | CL B | 911312106 |
| WPC | WP CAREY INC | 4,386 | $327 | 0.1% | $71.34 | — | COM | 92936U109 |
| — | KIRKLAND LAKE GOLD LTD | 8,387 | $323 | 0.1% | $34.36 | — | COM | 49741E100 |
| DUK | DUKE ENERGY CORP NEW | 3,253 | $321 | 0.1% | $76.77 | +9.3% | COM NEW | 26441C204 |
| RY | ROYAL BK CDA | 3,161 | $320 | 0.1% | $88.93 | +11.5% | COM | 780087102 |
| XLF | SELECT SECTOR SPDR TR | 8,644 | $317 | 0.1% | $29.46 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 2,151 | $317 | 0.1% | $129.81 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 5,080 | $309 | 0.1% | $50.82 | +4.1% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 6,752 | $306 | 0.1% | $25.23 | +58.5% | COM | 949746101 |
| O | REALTY INCOME CORP | 4,560 | $304 | 0.1% | $47.18 | +9.9% | COM | 756109104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,221 | $303 | 0.1% | $130.24 | — | FTSE SMCAP ETF | 922042718 |
| LOW | LOWES COS INC | 1,564 | $303 | 0.1% | $162.62 | +10.4% | COM | 548661107 |
| PAYX | PAYCHEX INC | 2,815 | $302 | 0.1% | $81.83 | +7.9% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 4,375 | $301 | 0.1% | $53.81 | +3.8% | COM | 375558103 |
| — | APTIV PLC | 1,890 | $297 | 0.1% | $157.14 | — | SHS | G6095L109 |
| DRI | DARDEN RESTAURANTS INC | 2,036 | $297 | 0.1% | $115.14 | +5.3% | COM | 237194105 |
| MSCI | MSCI INC | 557 | $297 | 0.1% | $372.43 | +21.9% | COM | 55354G100 |
| SPEM | SPDR INDEX SHS FDS | 6,475 | $295 | 0.1% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| MO | ALTRIA GROUP INC | 5,980 | $285 | 0.1% | $31.12 | +9.2% | COM | 02209S103 |
| — | GLAXOSMITHKLINE PLC | 7,000 | $279 | 0.1% | $36.80 | — | SPONSORED ADR | 37733W105 |
| TM | TOYOTA MOTOR CORP | 1,586 | $277 | 0.1% | $154.48 | — | SP ADR REP2COM | 892331307 |
| CAT | CATERPILLAR INC | 1,271 | $277 | 0.1% | $153.98 | +37.6% | COM | 149123101 |
| NOV | NOV INC | 18,027 | $276 | 0.1% | $15.56 | 0.0% | COM | 62955J103 |
| QCOM | QUALCOMM INC | 1,916 | $274 | 0.1% | $122.15 | 0.0% | COM | 747525103 |
| WELL | WELLTOWER INC | 3,233 | $269 | 0.1% | $67.92 | 0.0% | COM | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 15,365 | $263 | 0.1% | $11.88 | +21.2% | COM | 44107P104 |
| ED | CONSOLIDATED EDISON INC | 3,614 | $260 | 0.1% | $60.26 | +8.2% | COM | 209115104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,259 | $255 | 0.1% | $103.95 | 0.0% | COM | 40171V100 |
| TJX | TJX COS INC NEW | 3,682 | $248 | 0.1% | $62.48 | +1.9% | COM | 872540109 |
| GLD | SPDR GOLD TR | 1,457 | $241 | 0.0% | $178.46 | — | GOLD SHS | 78463V107 |
| GHC | GRAHAM HLDGS CO | 378 | $240 | 0.0% | $615.67 | 0.0% | COM CL B | 384637104 |
| ALL | ALLSTATE CORP | 1,817 | $237 | 0.0% | $115.30 | 0.0% | COM | 020002101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 28,934 | $237 | 0.0% | $30.65 | — | SPON ADR | 647581107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,200 | $230 | 0.0% | $70.00 | — | SPONSORED ADR | 03524A108 |
| CPT | CAMDEN PPTY TR | 1,690 | $224 | 0.0% | $105.71 | 0.0% | SH BEN INT | 133131102 |
| CVS | CVS HEALTH CORP | 2,686 | $224 | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| CB | CHUBB LIMITED | 1,400 | $223 | 0.0% | $130.07 | +19.4% | COM | H1467J104 |
| PAAS | PAN AMERN SILVER CORP | 7,789 | $223 | 0.0% | $32.22 | 0.0% | COM | 697900108 |
| VTV | VANGUARD INDEX FDS | 1,495 | $206 | 0.0% | $137.79 | — | VALUE ETF | 922908744 |
| IXN | ISHARES TR | 593 | $200 | 0.0% | $306.91 | — | GLOBAL TECH ETF | 464287291 |
| XLE | SELECT SECTOR SPDR TR | 3,665 | $198 | 0.0% | $38.05 | — | ENERGY | 81369Y506 |
| VTRS | VIATRIS INC | 13,206 | $189 | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| GOVT | ISHARES TR | 6,989 | $186 | 0.0% | $26.18 | — | US TREAS BD ETF | 46429B267 |
| BAC | BK OF AMERICA CORP | 17,600 | $177 | 0.0% | $23.66 | +54.5% | Put | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,120 | $174 | 0.0% | $107.02 | +30.6% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 1,370 | $172 | 0.0% | $114.06 | — | SBI HEALTHCARE | 81369Y209 |
| — | EROS STX GLOBAL CORPORATION | 99,050 | $152 | 0.0% | $1.82 | — | SHS NEW | G3788M114 |
| XLI | SELECT SECTOR SPDR TR | 1,412 | $144 | 0.0% | $90.71 | — | SBI INT-INDS | 81369Y704 |
| — | SWEDISH EXPT CR CORP | 59,675 | $144 | 0.0% | $1.67 | — | RG ENRGY ETN22 | 870297306 |
| XLP | SELECT SECTOR SPDR TR | 1,578 | $110 | 0.0% | $67.55 | — | SBI CONS STPLS | 81369Y308 |
| — | THERAPEUTICSMD INC | 85,000 | $101 | 0.0% | $1.24 | — | COM | 88338N107 |
| XLY | SELECT SECTOR SPDR TR | 549 | $98 | 0.0% | $163.09 | — | SBI CONS DISCR | 81369Y407 |
| IHI | ISHARES TR | 271 | $98 | 0.0% | $332.10 | — | U.S. MED DVC ETF | 464288810 |
| IWM | ISHARES TR | 337 | $77 | 0.0% | $211.49 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 300 | $77 | 0.0% | $228.89 | — | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 446 | $77 | 0.0% | $172.65 | — | SM CP VAL ETF | 922908611 |
| XLB | SELECT SECTOR SPDR TR | 915 | $76 | 0.0% | $79.94 | — | SBI MATERIALS | 81369Y100 |
| EFA | ISHARES TR | 958 | $76 | 0.0% | $78.41 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 490 | $65 | 0.0% | $122.45 | — | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 208 | $60 | 0.0% | $285.94 | — | SML CP GRW ETF | 922908595 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 965 | $57 | 0.0% | $55.47 | — | GLB EX US ETF | 922042676 |
| VOE | VANGUARD INDEX FDS | 405 | $57 | 0.0% | $140.74 | — | MCAP VL IDXVIP | 922908512 |
| SHV | ISHARES TR | 411 | $45 | 0.0% | $109.76 | — | SHORT TREAS BD | 464288679 |
| VWOB | VANGUARD WHITEHALL FDS | 522 | $42 | 0.0% | $82.26 | — | EMERG MKT BD ETF | 921946885 |
| IWO | ISHARES TR | 100 | $31 | 0.0% | $300.00 | — | RUS 2000 GRW ETF | 464287648 |
| XRT | SPDR SER TR | 275 | $27 | 0.0% | $98.18 | — | S&P RETAIL ETF | 78464A714 |
| VOT | VANGUARD INDEX FDS | 110 | $26 | 0.0% | $217.37 | — | MCAP GR IDXVIP | 922908538 |
| XLU | SELECT SECTOR SPDR TR | 266 | $17 | 0.0% | $61.13 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 350 | $16 | 0.0% | $45.71 | — | RL EST SEL SEC | 81369Y860 |
| SPIB | SPDR SER TR | 290 | $11 | 0.0% | $37.93 | — | PORTFOLIO INTRMD | 78464A375 |
| EEM | ISHARES TR | 176 | $10 | 0.0% | $51.14 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 66 | $6 | 0.0% | $90.91 | — | IBOXX HI YD ETF | 464288513 |