CIK: 0001767049 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $319,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,783,128 | $22,539 | 7.0% | $15.35 | — | UT LTD PART | 01877R108 |
| IVV | ISHARES TR | 28,478 | $13,584 | 4.2% | $276.88 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 252,363 | $12,482 | 3.9% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 62,414 | $11,083 | 3.5% | $89.91 | +72.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,548 | $9,265 | 2.9% | $135.16 | +131.9% | COM | 594918104 |
| IEFA | ISHARES TR | 108,868 | $8,126 | 2.5% | $64.72 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 21,185 | $7,126 | 2.2% | $213.45 | +54.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,403 | $6,953 | 2.2% | $76.36 | +87.9% | CAP STK CL C | 02079K107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 345,339 | $6,672 | 2.1% | $27.03 | -33.7% | COM | 76665T102 |
| PEP | PEPSICO INC | 34,059 | $5,916 | 1.8% | $93.58 | +53.3% | COM | 713448108 |
| UPBD | RENT A CTR INC NEW | 115,466 | $5,547 | 1.7% | $50.01 | 0.0% | COM | 76009N100 |
| AGG | ISHARES TR | 47,945 | $5,470 | 1.7% | $112.32 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 57,489 | $4,810 | 1.5% | $86.29 | — | S&P 500 GRWT ETF | 464287309 |
| NTR | NUTRIEN LTD | 61,956 | $4,659 | 1.5% | $53.71 | +14.8% | COM | 67077M108 |
| ABBV | ABBVIE INC | 33,585 | $4,547 | 1.4% | $76.23 | +33.4% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 172,363 | $4,488 | 1.4% | $17.37 | +31.0% | COM | 969457100 |
| PFE | PFIZER INC | 73,968 | $4,368 | 1.4% | $29.63 | +35.8% | COM | 717081103 |
| IVE | ISHARES TR | 27,871 | $4,365 | 1.4% | $115.75 | — | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 191,038 | $4,195 | 1.3% | $22.50 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 90,146 | $4,186 | 1.3% | $49.14 | — | COM UNIT RP LP | 559080106 |
| AMZN | AMAZON COM INC | 1,161 | $3,871 | 1.2% | $86.55 | +97.7% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 16,116 | $3,801 | 1.2% | $184.45 | +11.9% | COM | 256677105 |
| CF | CF INDS HLDGS INC | 53,381 | $3,778 | 1.2% | $31.27 | +83.4% | COM | 125269100 |
| WMT | WALMART INC | 25,930 | $3,752 | 1.2% | $39.44 | +14.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 47,109 | $3,610 | 1.1% | $63.44 | +10.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 33,523 | $3,458 | 1.1% | $57.99 | +38.8% | COM | 126650100 |
| DIS | DISNEY WALT CO | 22,191 | $3,437 | 1.1% | $128.06 | +23.2% | COM | 254687106 |
| SONY | SONY GROUP CORPORATION | 26,692 | $3,374 | 1.1% | $110.57 | — | SPONSORED ADR | 835699307 |
| VZ | VERIZON COMMUNICATIONS INC | 64,231 | $3,337 | 1.0% | $40.61 | -0.6% | COM | 92343V104 |
| KO | COCA COLA CO | 56,304 | $3,334 | 1.0% | $41.84 | +17.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 9,277 | $3,297 | 1.0% | $301.68 | +2.4% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,567 | $2,975 | 0.9% | $75.79 | +4.7% | COM | 75513E101 |
| LOOP | LOOP INDS INC | 238,501 | $2,926 | 0.9% | $13.38 | +0.7% | COM | 543518104 |
| DUK | DUKE ENERGY CORP NEW | 26,563 | $2,786 | 0.9% | $71.11 | +21.3% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 172,489 | $2,736 | 0.9% | $11.53 | +14.5% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 33,644 | $2,643 | 0.8% | $57.66 | +7.8% | COM | 25746U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 68,983 | $2,490 | 0.8% | $25.83 | +6.0% | COM | 42250P103 |
| ELV | ANTHEM INC | 5,266 | $2,441 | 0.8% | $262.16 | +51.5% | COM | 036752103 |
| ESTC | ELASTIC N V | 19,553 | $2,407 | 0.8% | $127.33 | +18.6% | ORD SHS | N14506104 |
| MCD | MCDONALDS CORP | 8,971 | $2,405 | 0.8% | $159.87 | +43.6% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 6,010 | $2,391 | 0.7% | $354.39 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 7,359 | $2,362 | 0.7% | $163.36 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 93,566 | $2,302 | 0.7% | $15.50 | -5.4% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 19,338 | $2,185 | 0.7% | $61.00 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,154 | $2,159 | 0.7% | $95.54 | +11.5% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 26,096 | $2,150 | 0.7% | $62.87 | +16.5% | COM | 15135B101 |
| CRM | SALESFORCE COM INC | 8,132 | $2,067 | 0.6% | $197.08 | +40.9% | COM | 79466L302 |
| IWF | ISHARES TR | 6,747 | $2,062 | 0.6% | $186.88 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 32,398 | $1,956 | 0.6% | $49.06 | +16.5% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 48,986 | $1,914 | 0.6% | $21.61 | +41.9% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 31,321 | $1,891 | 0.6% | $38.60 | — | CL A LTD VT SH | 112585104 |
| PG | PROCTER AND GAMBLE CO | 11,374 | $1,861 | 0.6% | $87.27 | +53.7% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 29,520 | $1,658 | 0.5% | $46.13 | +10.8% | CL C | 24703L202 |
| — | ANNALY CAPITAL MANAGEMENT IN | 209,084 | $1,635 | 0.5% | $8.93 | — | COM | 035710409 |
| SMH | VANECK ETF TRUST | 5,289 | $1,633 | 0.5% | $126.77 | — | SEMICONDUCTR ETF | 92189F676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,805 | $1,609 | 0.5% | $77.94 | — | SHRT TRM CORP BD | 92206C409 |
| FE | FIRSTENERGY CORP | 38,338 | $1,594 | 0.5% | $30.17 | +8.1% | COM | 337932107 |
| VRP | INVESCO EXCH TRADED FD TR II | 60,056 | $1,557 | 0.5% | $25.01 | — | VAR RATE PFD | 46138G870 |
| — | DIREXION SHS ETF TR | 93,516 | $1,532 | 0.5% | $16.38 | — | DLY S&P500 BR 3X | 25460E265 |
| AMLP | ALPS ETF TR | 46,012 | $1,506 | 0.5% | $24.81 | — | ALERIAN MLP | 00162Q452 |
| VTV | VANGUARD INDEX FDS | 10,180 | $1,498 | 0.5% | $110.90 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 8,155 | $1,491 | 0.5% | $83.18 | +75.6% | COM | 747525103 |
| — | VIACOMCBS INC | 48,228 | $1,456 | 0.5% | $44.90 | — | CL B | 92556H206 |
| WFC | WELLS FARGO CO NEW | 30,281 | $1,453 | 0.5% | $34.14 | +30.1% | COM | 949746101 |
| HEWJ | ISHARES TR | 35,231 | $1,397 | 0.4% | $28.37 | — | HDG MSCI JAPAN | 46434V886 |
| VTIP | VANGUARD MALVERN FDS | 26,921 | $1,384 | 0.4% | $49.34 | — | STRM INFPROIDX | 922020805 |
| — | VMWARE INC | 11,530 | $1,336 | 0.4% | $115.87 | — | CL A COM | 928563402 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,580 | $1,252 | 0.4% | $61.14 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 7,786 | $1,233 | 0.4% | $104.64 | +41.3% | COM | 46625H100 |
| V | VISA INC | 5,512 | $1,195 | 0.4% | $171.59 | +21.3% | COM CL A | 92826C839 |
| MPLX | MPLX LP | 38,647 | $1,144 | 0.4% | $29.27 | — | COM UNIT REP LTD | 55336V100 |
| XLV | SELECT SECTOR SPDR TR | 8,062 | $1,136 | 0.4% | $119.69 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 378 | $1,095 | 0.3% | $77.07 | +85.5% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 4,323 | $1,074 | 0.3% | $144.30 | +48.8% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 14,613 | $1,061 | 0.3% | $54.22 | +8.5% | COM | 375558103 |
| DOW | DOW INC | 17,852 | $1,013 | 0.3% | $38.83 | +16.0% | COM | 260557103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,429 | $977 | 0.3% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| FISV | FISERV INC | 9,341 | $970 | 0.3% | $104.65 | -1.2% | COM | 337738108 |
| ET | ENERGY TRANSFER L P | 116,013 | $955 | 0.3% | $9.14 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 3,216 | $946 | 0.3% | $20.27 | +35.4% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,530 | $940 | 0.3% | $95.46 | +40.8% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 11,382 | $925 | 0.3% | $32.60 | +113.6% | SHS | G51502105 |
| VIGI | VANGUARD WHITEHALL FDS | 10,699 | $914 | 0.3% | $67.74 | — | INTL DVD ETF | 921946810 |
| BP | BP PLC | 34,135 | $909 | 0.3% | $33.19 | — | SPONSORED ADR | 055622104 |
| TOTL | SSGA ACTIVE ETF TR | 18,998 | $899 | 0.3% | $47.60 | — | SPDR TR TACTIC | 78467V848 |
| PYPL | PAYPAL HLDGS INC | 4,715 | $889 | 0.3% | $228.95 | -5.7% | COM | 70450Y103 |
| BA | BOEING CO | 4,139 | $833 | 0.3% | $285.08 | -25.9% | COM | 097023105 |
| YUM | YUM BRANDS INC | 5,875 | $816 | 0.3% | $78.40 | +50.8% | COM | 988498101 |
| — | LAZARD LTD | 18,279 | $798 | 0.2% | $38.62 | — | SHS A | G54050102 |
| DAL | DELTA AIR LINES INC DEL | 20,307 | $794 | 0.2% | $45.33 | -14.1% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 1,178 | $784 | 0.2% | $36.90 | +40.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $760 | 0.2% | $268.29 | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,008 | $714 | 0.2% | $178.91 | — | SPONSORED ADS | 01609W102 |
| XLRE | SELECT SECTOR SPDR TR | 13,734 | $712 | 0.2% | $46.37 | — | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 1,383 | $657 | 0.2% | $268.29 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 10,776 | $633 | 0.2% | $41.49 | +19.6% | COM | 682680103 |
| DVY | ISHARES TR | 5,162 | $633 | 0.2% | $82.45 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 5,205 | $611 | 0.2% | $82.15 | +17.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 8,397 | $606 | 0.2% | $53.05 | +18.1% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,063 | $603 | 0.2% | $314.90 | +98.5% | COM | 00724F101 |
| INDA | ISHARES TR | 12,895 | $591 | 0.2% | $33.43 | — | MSCI INDIA ETF | 46429B598 |
| — | HOLLYFRONTIER CORP | 17,890 | $586 | 0.2% | $29.83 | — | COM | 436106108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 872 | $582 | 0.2% | $333.91 | +84.9% | COM | 883556102 |
| INTC | INTEL CORP | 11,069 | $570 | 0.2% | $47.88 | -1.2% | COM | 458140100 |
| IWR | ISHARES TR | 6,835 | $567 | 0.2% | $53.55 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 14,516 | $567 | 0.2% | $33.05 | — | FINANCIAL | 81369Y605 |
| TRP | TC ENERGY CORP | 11,815 | $550 | 0.2% | $34.27 | +16.3% | COM | 87807B107 |
| XLE | SELECT SECTOR SPDR TR | 9,899 | $549 | 0.2% | $47.94 | — | ENERGY | 81369Y506 |
| DD | DUPONT DE NEMOURS INC | 6,653 | $537 | 0.2% | $18.77 | +55.6% | COM | 26614N102 |
| — | ISHARES TR | 20,125 | $532 | 0.2% | $24.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | PROSHARES TR | 32,829 | $513 | 0.2% | $15.63 | — | ULTSHRT QQQ | 74347G739 |
| DGRO | ISHARES TR | 8,884 | $494 | 0.2% | $40.75 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,782 | $478 | 0.1% | $124.42 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 2,129 | $474 | 0.1% | $146.15 | — | RUSSELL 2000 ETF | 464287655 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,671 | $473 | 0.1% | $7.81 | — | UNIT LTD PARTN | 726503105 |
| MOS | MOSAIC CO NEW | 11,935 | $469 | 0.1% | $30.61 | +13.4% | COM | 61945C103 |
| HD | HOME DEPOT INC | 1,121 | $465 | 0.1% | $216.89 | +58.2% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 15,977 | $463 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SBUX | STARBUCKS CORP | 3,958 | $463 | 0.1% | $67.93 | +50.5% | COM | 855244109 |
| GLD | SPDR GOLD TR | 2,694 | $461 | 0.1% | $123.72 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 6,521 | $447 | 0.1% | $39.86 | +37.3% | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,085 | $445 | 0.1% | $176.41 | +15.4% | COM | 502431109 |
| EFA | ISHARES TR | 5,554 | $437 | 0.1% | $60.74 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 7,137 | $437 | 0.1% | $45.01 | +19.8% | COM | 30231G102 |
| — | ISHARES TR | 17,245 | $434 | 0.1% | $24.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,496 | $425 | 0.1% | $9.91 | — | COM | 67073B106 |
| XLP | SELECT SECTOR SPDR TR | 4,944 | $381 | 0.1% | $71.40 | — | SBI CONS STPLS | 81369Y308 |
| EQBK | EQUITY BANCSHARES INC | 11,242 | $381 | 0.1% | $28.74 | +10.5% | COM CL A | 29460X109 |
| XLI | SELECT SECTOR SPDR TR | 3,588 | $380 | 0.1% | $95.25 | — | SBI INT-INDS | 81369Y704 |
| — | LAM RESEARCH CORP | 525 | $378 | 0.1% | $595.90 | — | COM | 512807108 |
| IEMG | ISHARES INC | 6,102 | $365 | 0.1% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 1,587 | $363 | 0.1% | $142.07 | +30.1% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 2,078 | $355 | 0.1% | $116.63 | +24.4% | COM | 478160104 |
| MLM | MARTIN MARIETTA MATLS INC | 803 | $354 | 0.1% | $309.80 | +27.5% | COM | 573284106 |
| EA | ELECTRONIC ARTS INC | 2,686 | $354 | 0.1% | $134.45 | -2.2% | COM | 285512109 |
| VYM | VANGUARD WHITEHALL FDS | 3,128 | $351 | 0.1% | $92.24 | — | HIGH DIV YLD | 921946406 |
| CTVA | CORTEVA INC | 7,370 | $348 | 0.1% | $35.60 | +22.3% | COM | 22052L104 |
| — | LABORATORY CORP AMER HLDGS | 1,085 | $341 | 0.1% | $255.30 | — | COM NEW | 50540R409 |
| NKE | NIKE INC | 2,042 | $340 | 0.1% | $129.56 | +19.3% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 1,943 | $338 | 0.1% | $145.57 | — | TECHNOLOGY | 81369Y803 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,081 | $335 | 0.1% | $54.29 | — | TOTAL INT BD ETF | 92203J407 |
| SCHW | SCHWAB CHARLES CORP | 3,962 | $333 | 0.1% | $56.91 | +34.4% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 1,007 | $331 | 0.1% | $173.71 | +55.5% | COM | 235851102 |
| TSLA | TESLA INC | 310 | $328 | 0.1% | $170.65 | +96.5% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 3,436 | $321 | 0.1% | $63.89 | +21.1% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 860 | $309 | 0.1% | $278.40 | +21.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,020 | $305 | 0.1% | $280.86 | +2.0% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 4,796 | $302 | 0.1% | $54.51 | — | US TIPS ETF | 808524870 |
| XLU | SELECT SECTOR SPDR TR | 4,183 | $299 | 0.1% | $66.17 | — | SBI INT-UTILS | 81369Y886 |
| YUMC | YUM CHINA HLDGS INC | 5,934 | $296 | 0.1% | $39.39 | +37.7% | COM | 98850P109 |
| PSX | PHILLIPS 66 | 4,070 | $295 | 0.1% | $71.42 | -9.4% | COM | 718546104 |
| BAR | GRANITESHARES GOLD TR | 16,255 | $295 | 0.1% | $17.03 | — | SHS BEN INT | 38748G101 |
| VFH | VANGUARD WORLD FDS | 3,030 | $293 | 0.1% | $60.63 | — | FINANCIALS ETF | 92204A405 |
| TIP | ISHARES TR | 2,223 | $287 | 0.1% | $109.65 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 533 | $276 | 0.1% | $476.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRGP | TARGA RES CORP | 5,171 | $270 | 0.1% | $35.24 | +39.1% | COM | 87612G101 |
| — | BLACKROCK INC | 293 | $268 | 0.1% | $728.12 | — | COM | 09247X101 |
| GM | GENERAL MTRS CO | 4,550 | $267 | 0.1% | $51.24 | +10.0% | COM | 37045V100 |
| BAC | BK OF AMERICA CORP | 5,935 | $264 | 0.1% | $23.79 | +72.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 521 | $262 | 0.1% | $261.11 | +61.7% | COM | 91324P102 |
| LOW | LOWES COS INC | 956 | $247 | 0.1% | $91.42 | +140.5% | COM | 548661107 |
| MLI | MUELLER INDS INC | 3,900 | $232 | 0.1% | $25.50 | 0.0% | COM | 624756102 |
| — | GAN LTD | 25,089 | $231 | 0.1% | $17.70 | — | SHS | G3728V109 |
| ITW | ILLINOIS TOOL WKS INC | 927 | $229 | 0.1% | $184.98 | +13.7% | COM | 452308109 |
| XYZ | BLOCK INC | 1,366 | $221 | 0.1% | $253.75 | -14.6% | CL A | 852234103 |
| PFF | ISHARES TR | 5,524 | $218 | 0.1% | $37.47 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 2,399 | $209 | 0.1% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 740 | $209 | 0.1% | $212.57 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 3,101 | $206 | 0.1% | $48.58 | +13.9% | CL A | 609207105 |
| HDV | ISHARES TR | 2,028 | $205 | 0.1% | $94.48 | — | CORE HIGH DV ETF | 46429B663 |
| CPB | CAMPBELL SOUP CO | 4,718 | $205 | 0.1% | $36.19 | 0.0% | COM | 134429109 |
| LQD | ISHARES TR | 1,408 | $187 | 0.1% | $127.16 | — | IBOXX INV CP ETF | 464287242 |
| XBI | SPDR SER TR | 1,440 | $161 | 0.1% | $73.49 | — | S&P BIOTECH | 78464A870 |
| XHE | SPDR SER TR | 1,292 | $152 | 0.0% | $80.50 | — | HLTH CR EQUIP | 78464A581 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4,525 | $152 | 0.0% | $30.84 | — | NASDAQNXTGEN100 | 46138G631 |
| GNR | SPDR INDEX SHS FDS | 2,762 | $149 | 0.0% | $44.90 | — | GLB NAT RESRCE | 78463X541 |
| — | MFS INTER INCOME TR | 41,627 | $149 | 0.0% | $3.76 | — | SH BEN INT | 55273C107 |
| IJR | ISHARES TR | 1,262 | $145 | 0.0% | $92.81 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 4,000 | $118 | 0.0% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| VGT | VANGUARD WORLD FDS | 255 | $117 | 0.0% | $166.52 | — | INF TECH ETF | 92204A702 |
| DON | WISDOMTREE TR | 2,180 | $97 | 0.0% | $34.86 | — | US MIDCAP DIVID | 97717W505 |
| XLB | SELECT SECTOR SPDR TR | 1,062 | $96 | 0.0% | $77.79 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 463 | $95 | 0.0% | $179.34 | — | SBI CONS DISCR | 81369Y407 |
| FEZ | SPDR INDEX SHS FDS | 1,999 | $93 | 0.0% | $41.52 | — | EURO STOXX 50 | 78463X202 |
| VNQ | VANGUARD INDEX FDS | 626 | $73 | 0.0% | $75.04 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 449 | $70 | 0.0% | $128.94 | — | UTILITIES ETF | 92204A876 |
| DEM | WISDOMTREE TR | 1,575 | $68 | 0.0% | $41.27 | — | EMER MKT HIGH FD | 97717W315 |
| HAP | VANECK ETF TRUST | 1,279 | $60 | 0.0% | $32.06 | — | NATURAL RESOURC | 92189F841 |
| IWO | ISHARES TR | 192 | $56 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 1,128 | $55 | 0.0% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| IHE | ISHARES TR | 250 | $50 | 0.0% | $152.00 | — | U.S. PHARMA ETF | 464288836 |
| SPIB | SPDR SER TR | 1,286 | $46 | 0.0% | $34.99 | — | PORTFOLIO INTRMD | 78464A375 |
| MBB | ISHARES TR | 413 | $44 | 0.0% | $108.15 | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 247 | $41 | 0.0% | $109.31 | — | RUS 1000 VAL ETF | 464287598 |
| NGL | NGL ENERGY PARTNERS LP | 22,000 | $40 | 0.0% | $7.98 | — | COM UNIT REPST | 62913M107 |
| VYMI | VANGUARD WHITEHALL FDS | 521 | $35 | 0.0% | $61.42 | — | INTL HIGH ETF | 921946794 |
| VV | VANGUARD INDEX FDS | 157 | $35 | 0.0% | $129.67 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 440 | $32 | 0.0% | $49.27 | — | US LCAP VA ETF | 808524409 |
| IUSG | ISHARES TR | 244 | $28 | 0.0% | $61.48 | — | CORE S&P US GWT | 464287671 |
| DLS | WISDOMTREE TR | 365 | $27 | 0.0% | $67.67 | — | INTL SMCAP DIV | 97717W760 |
| DES | WISDOMTREE TR | 717 | $24 | 0.0% | $26.50 | — | US SMALLCAP DIVD | 97717W604 |
| VOO | VANGUARD INDEX FDS | 56 | $24 | 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 | 262 | $20 | 0.0% | $62.55 | — | FTSE PACIFIC ETF | 922042866 |
| SPSB | SPDR SER TR | 615 | $19 | 0.0% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| SCHC | SCHWAB STRATEGIC TR | 460 | $19 | 0.0% | $29.54 | — | INTL SCEQT ETF | 808524888 |
| SCHF | SCHWAB STRATEGIC TR | 476 | $19 | 0.0% | $29.73 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 154 | $18 | 0.0% | $60.47 | — | US LRG CAP ETF | 808524201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 265 | $18 | 0.0% | $49.92 | — | FTSE EUROPE ETF | 922042874 |
| SDY | SPDR SER TR | 123 | $16 | 0.0% | $89.43 | — | S&P DIVID ETF | 78464A763 |
| RWR | SPDR SER TR | 115 | $14 | 0.0% | $95.65 | — | DJ REIT ETF | 78464A607 |
| SCHH | SCHWAB STRATEGIC TR | 260 | $14 | 0.0% | $46.15 | — | US REIT ETF | 808524847 |
| WOOD | ISHARES TR | 130 | $12 | 0.0% | $61.54 | — | GL TIMB FORE ETF | 464288174 |
| IEI | ISHARES TR | 91 | $12 | 0.0% | $129.03 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 46 | $11 | 0.0% | $224.95 | — | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SER TR | 312 | $10 | 0.0% | $48.08 | — | PORTFLI INTRMDIT | 78464A672 |
| VDE | VANGUARD WORLD FDS | 125 | $10 | 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 |
| EFV | ISHARES TR | 156 | $8 | 0.0% | $51.28 | — | EAFE VALUE ETF | 464288877 |
| XLC | SELECT SECTOR SPDR TR | 101 | $8 | 0.0% | $79.40 | — | COMMUNICATION | 81369Y852 |
| MTUM | ISHARES TR | 45 | $8 | 0.0% | $155.56 | — | MSCI USA MMENTM | 46432F396 |
| 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 |
| TLT | ISHARES TR | 41 | $6 | 0.0% | $139.46 | — | 20 YR TR BD ETF | 464287432 |
| RWX | SPDR INDEX SHS FDS | 171 | $6 | 0.0% | $36.76 | — | DJ INTL RL ETF | 78463X863 |
| SCHZ | SCHWAB STRATEGIC TR | 94 | $5 | 0.0% | $52.46 | — | US AGGREGATE B | 808524839 |
| IDU | ISHARES TR | 62 | $5 | 0.0% | $104.84 | — | U.S. UTILITS ETF | 464287697 |
| QUAL | ISHARES TR | 34 | $5 | 0.0% | $117.65 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 52 | $4 | 0.0% | $76.92 | — | MSCI USA MIN VOL | 46429B697 |
| EWM | ISHARES INC | 177 | $4 | 0.0% | $28.25 | — | MSCI MLY ETF NEW | 46434G814 |
| VB | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $200.00 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 26 | $2 | 0.0% | $76.92 | — | MSCI EAFE MIN VL | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3 | $0 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| EBND | SPDR SER TR | 2 | $0 | 0.0% | $26.07 | — | BLOOMBERG EMERGI | 78464A391 |