CIK: 0001767049 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $288,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 268,222 | $14,567 | 5.0% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 30,669 | $13,185 | 4.6% | $276.88 | — | CORE S&P500 ETF | 464287200 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,808,698 | $13,041 | 4.5% | $15.35 | — | UT LTD PART | 01877R108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 309,259 | $8,962 | 3.1% | $28.09 | 0.0% | COM | 76665T102 |
| AAPL | APPLE INC | 59,342 | $8,127 | 2.8% | $86.77 | +45.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,889 | $7,013 | 2.4% | $124.97 | +95.8% | COM | 594918104 |
| IEFA | ISHARES TR | 92,938 | $6,957 | 2.4% | $63.04 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 17,283 | $6,009 | 2.1% | $184.54 | +72.6% | CL A | 30303M102 |
| AGG | ISHARES TR | 46,085 | $5,315 | 1.8% | $112.26 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 2,076 | $5,203 | 1.8% | $65.22 | +81.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 34,828 | $5,160 | 1.8% | $93.58 | +34.8% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 177,010 | $4,700 | 1.6% | $17.05 | +19.8% | COM | 969457100 |
| IVE | ISHARES TR | 31,144 | $4,598 | 1.6% | $114.21 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 1,234 | $4,245 | 1.5% | $86.55 | +92.0% | COM | 023135106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 84,183 | $4,117 | 1.4% | $49.54 | — | COM UNIT RP LP | 559080106 |
| IVW | ISHARES TR | 55,548 | $4,040 | 1.4% | $86.66 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 165,302 | $3,989 | 1.4% | $22.67 | — | COM | 293792107 |
| DG | DOLLAR GEN CORP NEW | 16,836 | $3,643 | 1.3% | $184.45 | +6.0% | COM | 256677105 |
| MRK | MERCK & CO INC | 46,172 | $3,591 | 1.2% | $63.37 | +1.2% | COM | 58933Y105 |
| — | APOLLO GLOBAL MGMT INC | 57,213 | $3,559 | 1.2% | $62.21 | — | COM CL A | 03768E105 |
| WMT | WALMART INC | 24,959 | $3,520 | 1.2% | $39.27 | +11.6% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 184,229 | $3,358 | 1.2% | $11.51 | +19.2% | COM | 49456B101 |
| — | VIACOMCBS INC | 70,212 | $3,174 | 1.1% | $45.21 | — | CL B | 92556H206 |
| DIS | DISNEY WALT CO | 17,575 | $3,089 | 1.1% | $118.78 | +47.9% | COM | 254687106 |
| ABBV | ABBVIE INC | 26,836 | $3,023 | 1.0% | $70.62 | +34.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 7,955 | $3,010 | 1.0% | $299.78 | +12.9% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,484 | $2,942 | 1.0% | $75.71 | 0.0% | COM | 75513E101 |
| LOOP | LOOP INDS INC | 238,501 | $2,941 | 1.0% | $13.38 | -27.2% | COM | 543518104 |
| — | ACTIVISION BLIZZARD INC | 30,747 | $2,934 | 1.0% | $84.09 | — | COM | 00507V109 |
| CF | CF INDS HLDGS INC | 54,885 | $2,824 | 1.0% | $30.61 | +50.4% | COM | 125269100 |
| CSCO | CISCO SYS INC | 53,102 | $2,814 | 1.0% | $38.05 | +20.4% | COM | 17275R102 |
| KO | COCA COLA CO | 51,635 | $2,794 | 1.0% | $41.19 | +14.8% | COM | 191216100 |
| PFE | PFIZER INC | 70,236 | $2,750 | 1.0% | $29.18 | +6.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 31,403 | $2,620 | 0.9% | $56.59 | +24.5% | COM | 126650100 |
| ESTC | ELASTIC N V | 17,841 | $2,601 | 0.9% | $125.00 | 0.0% | ORD SHS | N14506104 |
| AMLP | ALPS ETF TR | 71,341 | $2,598 | 0.9% | $24.81 | — | ALERIAN MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,007 | $2,347 | 0.8% | $94.93 | +19.5% | COM | 459200101 |
| T | AT&T INC | 81,353 | $2,341 | 0.8% | $15.31 | +11.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,981 | $2,240 | 0.8% | $40.53 | +7.1% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 21,459 | $2,237 | 0.8% | $61.00 | — | US BRD MKT ETF | 808524102 |
| ENB | ENBRIDGE INC | 54,649 | $2,188 | 0.8% | $21.17 | +35.3% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 21,945 | $2,166 | 0.7% | $67.89 | +23.5% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 30,571 | $2,163 | 0.7% | $47.94 | +30.8% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 6,016 | $2,132 | 0.7% | $354.39 | — | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 28,824 | $2,121 | 0.7% | $56.90 | +10.2% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 7,359 | $2,111 | 0.7% | $163.36 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 8,982 | $2,075 | 0.7% | $159.87 | +30.9% | COM | 580135101 |
| ELV | ANTHEM INC | 5,131 | $1,959 | 0.7% | $256.66 | +39.7% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,607 | $1,952 | 0.7% | $196.35 | — | SPONSORED ADS | 01609W102 |
| DOC | HEALTHPEAK PROPERTIES INC | 55,124 | $1,835 | 0.6% | $25.40 | +3.2% | COM | 42250P103 |
| IWF | ISHARES TR | 6,747 | $1,832 | 0.6% | $186.88 | — | RUS 1000 GRW ETF | 464287614 |
| CNC | CENTENE CORP DEL | 24,473 | $1,785 | 0.6% | $62.19 | +10.2% | COM | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 4,524 | $1,717 | 0.6% | $177.47 | +80.0% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,590 | $1,703 | 0.6% | $77.94 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 12,416 | $1,675 | 0.6% | $85.91 | +40.5% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 36,883 | $1,670 | 0.6% | $33.64 | +18.8% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 6,759 | $1,651 | 0.6% | $181.88 | +25.2% | COM | 79466L302 |
| — | ANNALY CAPITAL MANAGEMENT IN | 183,815 | $1,632 | 0.6% | $9.01 | — | COM | 035710409 |
| — | BROOKFIELD ASSET MGMT INC | 31,227 | $1,592 | 0.6% | $38.17 | — | CL A LTD VT SH | 112585104 |
| LOW | LOWES COS INC | 7,946 | $1,541 | 0.5% | $91.42 | +96.4% | COM | 548661107 |
| SMH | VANECK VECTORS ETF TR | 5,739 | $1,505 | 0.5% | $126.77 | — | SEMICONDUCTOR ET | 92189F676 |
| VTIP | VANGUARD MALVERN FDS | 27,348 | $1,433 | 0.5% | $49.34 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 10,180 | $1,399 | 0.5% | $110.90 | — | VALUE ETF | 922908744 |
| HEWJ | ISHARES TR | 35,231 | $1,369 | 0.5% | $28.37 | — | HDG MSCI JAPAN | 46434V886 |
| BA | BOEING CO | 5,363 | $1,285 | 0.4% | $290.19 | -16.7% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,394 | $1,253 | 0.4% | $61.14 | — | SHORT TERM TREAS | 92206C102 |
| DAL | DELTA AIR LINES INC DEL | 28,911 | $1,251 | 0.4% | $46.22 | -2.6% | COM NEW | 247361702 |
| ET | ENERGY TRANSFER L P | 116,013 | $1,233 | 0.4% | $9.14 | — | COM UT LTD PTN | 29273V100 |
| FE | FIRSTENERGY CORP | 32,584 | $1,212 | 0.4% | $29.80 | +3.4% | COM | 337932107 |
| TOTL | SSGA ACTIVE ETF TR | 24,015 | $1,163 | 0.4% | $47.60 | — | SPDR TR TACTIC | 78467V848 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,029 | $1,011 | 0.4% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| MPLX | MPLX LP | 33,667 | $997 | 0.3% | $29.44 | — | COM UNIT REP LTD | 55336V100 |
| QCOM | QUALCOMM INC | 6,755 | $965 | 0.3% | $71.93 | +69.8% | COM | 747525103 |
| VIGI | VANGUARD WHITEHALL FDS | 10,772 | $942 | 0.3% | $67.74 | — | INTL DVD ETF | 921946810 |
| V | VISA INC | 4,014 | $939 | 0.3% | $156.65 | +41.1% | COM CL A | 92826C839 |
| BP | BP PLC | 34,034 | $899 | 0.3% | $34.04 | — | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO | 5,756 | $895 | 0.3% | $90.06 | +55.2% | COM | 46625H100 |
| FISV | FISERV INC | 8,118 | $868 | 0.3% | $103.49 | +12.3% | COM | 337738108 |
| EQBK | EQUITY BANCSHARES INC | 28,143 | $858 | 0.3% | $28.74 | 0.0% | COM CL A | 29460X109 |
| GOOGL | ALPHABET INC | 342 | $835 | 0.3% | $70.30 | +64.9% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 13,093 | $829 | 0.3% | $35.72 | +42.9% | COM | 260557103 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,503 | $829 | 0.3% | $24.06 | — | VAR RATE PFD | 46138G870 |
| VOD | VODAFONE GROUP PLC NEW | 47,733 | $818 | 0.3% | $18.20 | — | SPONSORED ADR | 92857W308 |
| VFH | VANGUARD WORLD FDS | 9,030 | $817 | 0.3% | $60.63 | — | FINANCIALS ETF | 92204A405 |
| JCI | JOHNSON CTLS INTL PLC | 11,641 | $799 | 0.3% | $31.73 | +85.7% | SHS | G51502105 |
| MCK | MCKESSON CORP | 4,018 | $768 | 0.3% | $139.14 | +35.2% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 10,970 | $755 | 0.3% | $52.60 | +6.2% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,280 | $750 | 0.3% | $314.90 | +63.7% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 5,934 | $747 | 0.3% | $115.84 | — | SBI HEALTHCARE | 81369Y209 |
| — | LAZARD LTD | 16,287 | $737 | 0.3% | $37.93 | — | SHS A | G54050102 |
| PYPL | PAYPAL HLDGS INC | 2,470 | $720 | 0.2% | $216.75 | +21.6% | COM | 70450Y103 |
| — | GAN LTD | 43,551 | $716 | 0.2% | $17.95 | — | SHS | G3728V109 |
| YUM | YUM BRANDS INC | 6,145 | $707 | 0.2% | $78.40 | +37.9% | COM | 988498101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,850 | $643 | 0.2% | $27.51 | +9.5% | SHS | G66721104 |
| INTC | INTEL CORP | 10,609 | $596 | 0.2% | $47.81 | +12.1% | COM | 458140100 |
| DVY | ISHARES TR | 5,044 | $588 | 0.2% | $81.51 | — | SELECT DIVID ETF | 464287168 |
| TRP | TC ENERGY CORP | 11,815 | $585 | 0.2% | $34.27 | +14.8% | COM | 87807B107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,671 | $576 | 0.2% | $7.81 | — | UNIT LTD PARTN | 726503105 |
| INDA | ISHARES TR | 12,895 | $571 | 0.2% | $33.43 | — | MSCI INDIA ETF | 46429B598 |
| — | ISHARES TR | 21,165 | $571 | 0.2% | $24.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VFC | V F CORP | 6,827 | $560 | 0.2% | $76.09 | +9.5% | COM | 918204108 |
| IWR | ISHARES TR | 6,835 | $542 | 0.2% | $53.55 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 1,257 | $538 | 0.2% | $250.66 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,106 | $527 | 0.2% | $36.27 | +15.9% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 8,397 | $511 | 0.2% | $53.05 | -11.1% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 13,876 | $509 | 0.2% | $32.81 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 4,840 | $507 | 0.2% | $82.00 | +6.2% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,230 | $491 | 0.2% | $86.23 | -6.3% | COM | 007903107 |
| OKE | ONEOK INC NEW | 8,776 | $488 | 0.2% | $41.29 | 0.0% | COM | 682680103 |
| IWM | ISHARES TR | 2,129 | $488 | 0.2% | $146.15 | — | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 6,123 | $474 | 0.2% | $17.90 | +70.8% | COM | 26614N102 |
| XLE | SELECT SECTOR SPDR TR | 8,483 | $457 | 0.2% | $46.54 | — | ENERGY | 81369Y506 |
| — | ISHARES TR | 17,727 | $450 | 0.2% | $24.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DGRO | ISHARES TR | 8,884 | $447 | 0.2% | $40.75 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 2,705 | $446 | 0.2% | $116.63 | +24.3% | COM | 478160104 |
| GLD | SPDR GOLD TR | 2,694 | $446 | 0.2% | $123.72 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 3,958 | $443 | 0.2% | $67.93 | +49.7% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 872 | $440 | 0.2% | $333.91 | +39.6% | COM | 883556102 |
| EFA | ISHARES TR | 5,554 | $438 | 0.2% | $60.74 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,496 | $434 | 0.2% | $9.91 | — | COM | 67073B106 |
| DFAC | DIMENSIONAL ETF TRUST | 15,977 | $431 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,782 | $431 | 0.1% | $124.42 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $428 | 0.1% | $250.66 | — | Put | 78462F103 |
| — | HOLLYFRONTIER CORP | 12,648 | $416 | 0.1% | $28.55 | — | COM | 436106108 |
| IEMG | ISHARES INC | 6,102 | $409 | 0.1% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 6,301 | $397 | 0.1% | $43.83 | +14.2% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 4,588 | $394 | 0.1% | $71.42 | -1.2% | COM | 718546104 |
| YUMC | YUM CHINA HLDGS INC | 5,934 | $393 | 0.1% | $39.39 | +61.9% | COM | 98850P109 |
| HD | HOME DEPOT INC | 1,231 | $393 | 0.1% | $215.06 | +32.0% | COM | 437076102 |
| MOS | MOSAIC CO NEW | 11,935 | $381 | 0.1% | $30.61 | 0.0% | COM | 61945C103 |
| SO | SOUTHERN CO | 6,291 | $381 | 0.1% | $39.32 | +36.7% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 6,951 | $369 | 0.1% | $42.53 | +31.1% | COM | 844741108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,703 | $368 | 0.1% | $170.09 | +15.0% | COM | 502431109 |
| DE | DEERE & CO | 1,035 | $365 | 0.1% | $179.78 | +90.7% | COM | 244199105 |
| NKE | NIKE INC | 2,348 | $363 | 0.1% | $129.56 | -3.0% | CL B | 654106103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,103 | $348 | 0.1% | $54.29 | — | INTL BD IDX ETF | 92203J407 |
| — | LAM RESEARCH CORP | 525 | $342 | 0.1% | $595.90 | — | COM | 512807108 |
| CME | CME GROUP INC | 1,587 | $338 | 0.1% | $142.07 | +23.6% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 4,592 | $334 | 0.1% | $56.91 | +17.0% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 3,128 | $328 | 0.1% | $92.24 | — | HIGH DIV YLD | 921946406 |
| CTVA | CORTEVA INC | 7,093 | $315 | 0.1% | $35.28 | +24.4% | COM | 22052L104 |
| MA | MASTERCARD INCORPORATED | 860 | $314 | 0.1% | $278.40 | +30.1% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 7,265 | $300 | 0.1% | $23.79 | +53.7% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 4,796 | $300 | 0.1% | $54.51 | — | US TIPS ETF | 808524870 |
| — | LABORATORY CORP AMER HLDGS | 1,085 | $299 | 0.1% | $255.30 | — | COM NEW | 50540R409 |
| TIP | ISHARES TR | 2,216 | $284 | 0.1% | $109.65 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 708 | $284 | 0.1% | $261.11 | +41.3% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 803 | $283 | 0.1% | $309.80 | +11.7% | COM | 573284106 |
| XLRE | SELECT SECTOR SPDR TR | 6,375 | $283 | 0.1% | $43.39 | — | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 3,718 | $272 | 0.1% | $63.24 | +5.2% | COM | 65339F101 |
| BAR | GRANITESHARES GOLD TR | 15,330 | $270 | 0.1% | $16.96 | — | SHS BEN INT | 38748G101 |
| DHR | DANAHER CORPORATION | 1,007 | $270 | 0.1% | $173.71 | +25.0% | COM | 235851102 |
| GM | GENERAL MTRS CO | 4,550 | $269 | 0.1% | $51.24 | +10.7% | COM | 37045V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 533 | $262 | 0.1% | $476.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 1,147 | $256 | 0.1% | $184.98 | +10.8% | COM | 452308109 |
| — | BLACKROCK INC | 280 | $245 | 0.1% | $721.43 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 1,102 | $242 | 0.1% | $164.71 | +16.7% | COM | 438516106 |
| EEM | ISHARES TR | 4,392 | $242 | 0.1% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 301 | $241 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| FLOT | ISHARES TR | 4,700 | $239 | 0.1% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| TRGP | TARGA RES CORP | 5,171 | $230 | 0.1% | $35.24 | 0.0% | COM | 87612G101 |
| XLI | SELECT SECTOR SPDR TR | 2,239 | $229 | 0.1% | $91.21 | — | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 3,651 | $228 | 0.1% | $48.58 | +12.4% | CL A | 609207105 |
| PFF | ISHARES TR | 5,524 | $217 | 0.1% | $37.47 | — | PFD AND INCM SEC | 464288687 |
| CPB | CAMPBELL SOUP CO | 4,718 | $215 | 0.1% | $35.04 | +17.5% | COM | 134429109 |
| CMCSA | COMCAST CORP NEW | 3,696 | $211 | 0.1% | $46.15 | +6.3% | CL A | 20030N101 |
| HYG | ISHARES TR | 2,399 | $211 | 0.1% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 310 | $211 | 0.1% | $170.65 | +27.2% | COM | 88160R101 |
| STWD | STARWOOD PPTY TR INC | 7,907 | $207 | 0.1% | $26.18 | — | COM | 85571B105 |
| HDV | ISHARES TR | 2,028 | $196 | 0.1% | $94.48 | — | CORE HIGH DV ETF | 46429B663 |
| XBI | SPDR SER TR | 1,440 | $195 | 0.1% | $73.49 | — | S&P BIOTECH | 78464A870 |
| LQD | ISHARES TR | 1,408 | $189 | 0.1% | $127.16 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 1,168 | $172 | 0.1% | $135.31 | — | TECHNOLOGY | 81369Y803 |
| XHE | SPDR SER TR | 1,292 | $167 | 0.1% | $80.50 | — | HLTH CR EQUIP | 78464A581 |
| IJH | ISHARES TR | 588 | $158 | 0.1% | $197.05 | — | CORE S&P MCP ETF | 464287507 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4,525 | $156 | 0.1% | $30.84 | — | NASDAQNXTGEN100 | 46138G631 |
| BB | BLACKBERRY LTD | 12,608 | $154 | 0.1% | $11.22 | -6.6% | COM | 09228F103 |
| — | MFS INTER INCOME TR | 40,052 | $150 | 0.1% | $3.76 | — | SH BEN INT | 55273C107 |
| GNR | SPDR INDEX SHS FDS | 2,762 | $146 | 0.1% | $44.90 | — | GLB NAT RESRCE | 78463X541 |
| XLU | SELECT SECTOR SPDR TR | 2,236 | $141 | 0.0% | $63.49 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 1,941 | $136 | 0.0% | $68.06 | — | SBI CONS STPLS | 81369Y308 |
| SCHE | SCHWAB STRATEGIC TR | 4,000 | $132 | 0.0% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 4,800 | $127 | 0.0% | $26.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 4,323 | $107 | 0.0% | $24.42 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VGT | VANGUARD WORLD FDS | 255 | $102 | 0.0% | $166.52 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 875 | $99 | 0.0% | $84.28 | — | CORE S&P SCP ETF | 464287804 |
| FEZ | SPDR INDEX SHS FDS | 1,999 | $94 | 0.0% | $41.52 | — | EURO STOXX 50 | 78463X202 |
| DON | WISDOMTREE TR | 2,180 | $91 | 0.0% | $34.86 | — | US MIDCAP DIVID | 97717W505 |
| XLB | SELECT SECTOR SPDR TR | 942 | $78 | 0.0% | $77.25 | — | SBI MATERIALS | 81369Y100 |
| DEM | WISDOMTREE TR | 1,575 | $72 | 0.0% | $41.27 | — | EMER MKT HIGH FD | 97717W315 |
| VNQ | VANGUARD INDEX FDS | 623 | $63 | 0.0% | $75.04 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 444 | $62 | 0.0% | $128.64 | — | UTILITIES ETF | 92204A876 |
| IWO | ISHARES TR | 192 | $60 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| HAP | VANECK VECTORS ETF TR | 1,279 | $59 | 0.0% | $32.06 | — | NAT RES ETF | 92189F841 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $54 | 0.0% | $46.54 | — | Put | 81369Y506 |
| — | CONTANGO OIL & GAS CO | 12,137 | $52 | 0.0% | $3.87 | — | COM NEW | 21075N204 |
| NGL | NGL ENERGY PARTNERS LP | 22,000 | $52 | 0.0% | $7.98 | — | COM UNIT REPST | 62913M107 |
| XLY | SELECT SECTOR SPDR TR | 279 | $50 | 0.0% | $170.41 | — | SBI CONS DISCR | 81369Y407 |
| DLS | WISDOMTREE TR | 665 | $50 | 0.0% | $67.67 | — | INTL SMCAP DIV | 97717W760 |
| SPIB | SPDR SER TR | 1,286 | $47 | 0.0% | $34.99 | — | PORTFOLIO INTRMD | 78464A375 |
| IHE | ISHARES TR | 250 | $46 | 0.0% | $152.00 | — | U.S. PHARMA ETF | 464288836 |
| MBB | ISHARES TR | 413 | $45 | 0.0% | $108.15 | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 247 | $39 | 0.0% | $109.31 | — | RUS 1000 VAL ETF | 464287598 |
| VYMI | VANGUARD WHITEHALL FDS | 521 | $35 | 0.0% | $61.42 | — | INTL HIGH ETF | 921946794 |
| VV | VANGUARD INDEX FDS | 169 | $34 | 0.0% | $129.67 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 440 | $30 | 0.0% | $49.27 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 1,115 | $29 | 0.0% | $26.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IUSG | ISHARES TR | 244 | $25 | 0.0% | $61.48 | — | CORE S&P US GWT | 464287671 |
| DES | WISDOMTREE TR | 717 | $23 | 0.0% | $26.50 | — | US SMALLCAP DIVD | 97717W604 |
| VOO | VANGUARD INDEX FDS | 56 | $22 | 0.0% | $392.86 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 824 | $22 | 0.0% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| VPL | VANGUARD INTL EQUITY INDEX F | 256 | $21 | 0.0% | $62.28 | — | FTSE PACIFIC ETF | 922042866 |
| SCHF | SCHWAB STRATEGIC TR | 476 | $19 | 0.0% | $29.73 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 460 | $19 | 0.0% | $29.54 | — | INTL SCEQT ETF | 808524888 |
| SPSB | SPDR SER TR | 615 | $19 | 0.0% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| VGK | VANGUARD INTL EQUITY INDEX F | 261 | $18 | 0.0% | $49.92 | — | FTSE EUROPE ETF | 922042874 |
| SCHX | SCHWAB STRATEGIC TR | 154 | $16 | 0.0% | $60.47 | — | US LRG CAP ETF | 808524201 |
| SDY | SPDR SER TR | 123 | $15 | 0.0% | $89.43 | — | S&P DIVID ETF | 78464A763 |
| IEI | ISHARES TR | 91 | $12 | 0.0% | $129.03 | — | 3 7 YR TREAS BD | 464288661 |
| RWR | SPDR SER TR | 115 | $12 | 0.0% | $95.65 | — | DJ REIT ETF | 78464A607 |
| SCHH | SCHWAB STRATEGIC TR | 260 | $12 | 0.0% | $46.15 | — | US REIT ETF | 808524847 |
| WOOD | ISHARES TR | 130 | $11 | 0.0% | $61.54 | — | GL TIMB FORE ETF | 464288174 |
| SCHZ | SCHWAB STRATEGIC TR | 189 | $10 | 0.0% | $52.46 | — | US AGGREGATE B | 808524839 |
| SPTI | SPDR SER TR | 312 | $10 | 0.0% | $48.08 | — | PORTFLI INTRMDIT | 78464A672 |
| VTI | VANGUARD INDEX FDS | 46 | $10 | 0.0% | $224.95 | — | TOTAL STK MKT | 922908769 |
| VDE | VANGUARD WORLD FDS | 125 | $9 | 0.0% | $81.62 | — | ENERGY ETF | 92204A306 |
| VBR | VANGUARD INDEX FDS | 50 | $9 | 0.0% | $160.00 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62 | $8 | 0.0% | $129.03 | — | FTSE SMCAP ETF | 922042718 |
| EWS | ISHARES INC | 330 | $8 | 0.0% | $24.24 | — | MSCI SINGPOR ETF | 46434G780 |
| MTUM | ISHARES TR | 45 | $8 | 0.0% | $155.56 | — | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 156 | $8 | 0.0% | $51.28 | — | EAFE VALUE ETF | 464288877 |
| EWJ | ISHARES INC | 103 | $7 | 0.0% | $55.71 | — | MSCI JPN ETF NEW | 46434G822 |
| TLT | ISHARES TR | 41 | $6 | 0.0% | $139.46 | — | 20 YR TR BD ETF | 464287432 |
| RWX | SPDR INDEX SHS FDS | 165 | $6 | 0.0% | $36.81 | — | DJ INTL RL ETF | 78463X863 |
| QUAL | ISHARES TR | 34 | $5 | 0.0% | $117.65 | — | MSCI USA QLT FCT | 46432F339 |
| 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 |
| USMV | ISHARES TR | 52 | $4 | 0.0% | $76.92 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 16 | $2 | 0.0% | $95.24 | — | NATIONAL MUN ETF | 464288414 |
| EFAV | ISHARES TR | 26 | $2 | 0.0% | $76.92 | — | MSCI EAFE MIN VL | 46429B689 |
| XLC | SELECT SECTOR SPDR TR | 25 | $2 | 0.0% | $80.00 | — | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $200.00 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3 | $0 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| EBND | SPDR SER TR | 2 | $0 | 0.0% | $26.07 | — | BLOMBRG BRC EMRG | 78464A391 |