CIK: 0001767049 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $347,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,793,713 | $27,677 | 8.0% | $15.35 | — | UT LTD PART | 01877R108 |
| IVV | ISHARES TR | 29,874 | $13,554 | 3.9% | $285.15 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 67,277 | $11,747 | 3.4% | $95.33 | +72.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,851 | $11,480 | 3.3% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 32,831 | $10,122 | 2.9% | $160.30 | +81.8% | COM | 594918104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 373,287 | $9,362 | 2.7% | $26.65 | -17.6% | COM | 76665T102 |
| IEFA | ISHARES TR | 120,775 | $8,395 | 2.4% | $65.19 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 2,671 | $7,460 | 2.1% | $82.23 | +64.1% | CAP STK CL C | 02079K107 |
| NTR | NUTRIEN LTD | 63,048 | $6,556 | 1.9% | $54.05 | +35.8% | COM | 67077M108 |
| WMB | WILLIAMS COS INC | 180,123 | $6,018 | 1.7% | $17.72 | +44.1% | COM | 969457100 |
| PEP | PEPSICO INC | 34,682 | $5,805 | 1.7% | $94.57 | +56.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 33,323 | $5,402 | 1.6% | $76.23 | +65.8% | COM | 00287Y109 |
| AGG | ISHARES TR | 48,137 | $5,155 | 1.5% | $112.32 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 22,799 | $5,070 | 1.5% | $215.91 | +15.0% | CL A | 30303M102 |
| IVW | ISHARES TR | 60,019 | $4,584 | 1.3% | $85.87 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 28,648 | $4,461 | 1.3% | $116.84 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 53,450 | $4,386 | 1.3% | $64.20 | +8.8% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 169,646 | $4,379 | 1.3% | $22.50 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 9,843 | $4,345 | 1.3% | $305.32 | +19.6% | COM | 539830109 |
| PFE | PFIZER INC | 77,622 | $4,018 | 1.2% | $30.23 | +40.5% | COM | 717081103 |
| WMT | WALMART INC | 26,896 | $4,005 | 1.2% | $39.62 | +12.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 77,414 | $3,943 | 1.1% | $40.76 | +1.8% | COM | 92343V104 |
| APO | APOLLO GLOBAL MGMT INC | 63,587 | $3,942 | 1.1% | $61.02 | 0.0% | COM | 03769M106 |
| AMZN | AMAZON COM INC | 1,195 | $3,896 | 1.1% | $88.49 | +74.6% | COM | 023135106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 79,376 | $3,895 | 1.1% | $49.14 | — | COM UNIT RP LP | 559080106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,548 | $3,819 | 1.1% | $76.92 | +12.8% | COM | 75513E101 |
| KO | COCA COLA CO | 59,409 | $3,683 | 1.1% | $42.47 | +27.3% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 16,478 | $3,668 | 1.1% | $184.77 | +7.6% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 35,820 | $3,625 | 1.0% | $60.17 | +52.9% | COM | 126650100 |
| DIS | DISNEY WALT CO | 26,342 | $3,613 | 1.0% | $130.14 | +8.5% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 186,401 | $3,525 | 1.0% | $11.73 | +21.0% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 30,157 | $3,367 | 1.0% | $73.27 | +21.7% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 36,798 | $3,127 | 0.9% | $58.45 | +14.5% | COM | 25746U109 |
| UPBD | RENT A CTR INC NEW | 119,812 | $3,018 | 0.9% | $49.51 | -27.0% | COM | 76009N100 |
| SONY | SONY GROUP CORPORATION | 27,432 | $2,818 | 0.8% | $110.36 | — | SPONSORED ADR | 835699307 |
| DOC | HEALTHPEAK PROPERTIES INC | 79,809 | $2,740 | 0.8% | $25.98 | +3.8% | COM | 42250P103 |
| T | AT&T INC | 113,431 | $2,680 | 0.8% | $15.40 | -3.2% | COM | 00206R102 |
| ELV | ANTHEM INC | 5,439 | $2,672 | 0.8% | $267.58 | +61.7% | COM | 036752103 |
| ENB | ENBRIDGE INC | 54,451 | $2,510 | 0.7% | $22.79 | +46.1% | COM | 29250N105 |
| — | PROSHARES TR | 139,690 | $2,438 | 0.7% | $17.02 | — | ULTSHRT QQQ | 74347G739 |
| MCD | MCDONALDS CORP | 9,731 | $2,406 | 0.7% | $165.18 | +37.9% | COM | 580135101 |
| CF | CF INDS HLDGS INC | 23,144 | $2,385 | 0.7% | $31.27 | +137.5% | COM | 125269100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,150 | $2,360 | 0.7% | $97.36 | +15.1% | COM | 459200101 |
| — | PARAMOUNT GLOBAL | 61,833 | $2,338 | 0.7% | $43.34 | — | CLASS B COM | 92556H206 |
| CNC | CENTENE CORP DEL | 26,973 | $2,271 | 0.7% | $63.49 | +29.2% | COM | 15135B101 |
| FE | FIRSTENERGY CORP | 48,140 | $2,208 | 0.6% | $31.38 | +15.1% | COM | 337932107 |
| ESTC | ELASTIC N V | 24,604 | $2,189 | 0.6% | $119.54 | -25.2% | ORD SHS | N14506104 |
| QQQ | INVESCO QQQ TR | 6,034 | $2,188 | 0.6% | $354.39 | — | UNIT SER 1 | 46090E103 |
| VRP | INVESCO EXCH TRADED FD TR II | 89,261 | $2,182 | 0.6% | $24.82 | — | VAR RATE PFD | 46138G870 |
| AMLP | ALPS ETF TR | 55,753 | $2,135 | 0.6% | $27.16 | — | ALERIAN MLP | 00162Q452 |
| VUG | VANGUARD INDEX FDS | 7,411 | $2,131 | 0.6% | $163.36 | — | GROWTH ETF | 922908736 |
| LOOP | LOOP INDS INC | 238,501 | $2,121 | 0.6% | $13.38 | -37.5% | COM | 543518104 |
| SCHB | SCHWAB STRATEGIC TR | 38,677 | $2,065 | 0.6% | $57.20 | — | US BRD MKT ETF | 808524102 |
| C | CITIGROUP INC | 38,485 | $2,055 | 0.6% | $49.77 | +7.5% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 9,253 | $1,965 | 0.6% | $198.97 | +6.9% | COM | 79466L302 |
| — | ANNALY CAPITAL MANAGEMENT IN | 274,397 | $1,932 | 0.6% | $8.48 | — | COM | 035710409 |
| — | BROOKFIELD ASSET MGMT INC | 33,731 | $1,908 | 0.5% | $39.88 | — | CL A LTD VT SH | 112585104 |
| DELL | DELL TECHNOLOGIES INC | 37,388 | $1,877 | 0.5% | $47.19 | +8.4% | CL C | 24703L202 |
| IWF | ISHARES TR | 6,747 | $1,873 | 0.5% | $186.88 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 12,083 | $1,846 | 0.5% | $90.49 | +57.1% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 34,630 | $1,678 | 0.5% | $35.94 | +34.9% | COM | 949746101 |
| — | DIREXION SHS ETF TR | 88,625 | $1,561 | 0.4% | $16.38 | — | DLY S&P500 BR 3X | 25460E265 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,805 | $1,547 | 0.4% | $77.94 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 10,259 | $1,516 | 0.4% | $110.90 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 13,487 | $1,475 | 0.4% | $107.80 | +10.7% | COM | 007903107 |
| MCK | MCKESSON CORP | 4,747 | $1,453 | 0.4% | $155.23 | +71.7% | COM | 58155Q103 |
| VTIP | VANGUARD MALVERN FDS | 27,511 | $1,409 | 0.4% | $49.38 | — | STRM INFPROIDX | 922020805 |
| V | VISA INC | 6,250 | $1,386 | 0.4% | $176.13 | +19.3% | COM CL A | 92826C839 |
| HEWJ | ISHARES TR | 35,231 | $1,359 | 0.4% | $28.37 | — | HDG MSCI JAPAN | 46434V886 |
| MPLX | MPLX LP | 40,905 | $1,357 | 0.4% | $29.49 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 119,013 | $1,332 | 0.4% | $9.20 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 9,754 | $1,330 | 0.4% | $110.50 | +21.0% | COM | 46625H100 |
| BP | BP PLC | 45,208 | $1,329 | 0.4% | $32.26 | — | SPONSORED ADR | 055622104 |
| — | VMWARE INC | 11,530 | $1,313 | 0.4% | $115.87 | — | CL A COM | 928563402 |
| QCOM | QUALCOMM INC | 8,498 | $1,299 | 0.4% | $86.02 | +78.6% | COM | 747525103 |
| DOW | DOW INC | 19,633 | $1,251 | 0.4% | $39.68 | +21.6% | COM | 260557103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,095 | $1,250 | 0.4% | $61.09 | — | SHORT TERM TREAS | 92206C102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,462 | $1,247 | 0.4% | $145.54 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 9,071 | $1,243 | 0.4% | $121.62 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 429 | $1,193 | 0.3% | $83.94 | +60.6% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 14,971 | $1,144 | 0.3% | $57.58 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 22,068 | $1,066 | 0.3% | $47.10 | — | RL EST SEL SEC | 81369Y860 |
| DAL | DELTA AIR LINES INC DEL | 26,321 | $1,042 | 0.3% | $43.63 | -13.2% | COM NEW | 247361702 |
| FISV | FISERV INC | 10,239 | $1,038 | 0.3% | $104.35 | -3.0% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 17,112 | $1,017 | 0.3% | $54.36 | +1.5% | COM | 375558103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,429 | $968 | 0.3% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| IWR | ISHARES TR | 12,006 | $937 | 0.3% | $64.10 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 4,677 | $896 | 0.3% | $275.37 | -27.1% | COM | 097023105 |
| AVGO | BROADCOM INC | 1,414 | $890 | 0.3% | $39.94 | +37.9% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 7,452 | $862 | 0.2% | $193.63 | -31.4% | COM | 70450Y103 |
| TOTL | SSGA ACTIVE ETF TR | 18,998 | $851 | 0.2% | $47.60 | — | SPDR TR TACTIC | 78467V848 |
| VIGI | VANGUARD WHITEHALL FDS | 10,700 | $846 | 0.2% | $67.74 | — | INTL DVD ETF | 921946810 |
| COP | CONOCOPHILLIPS | 8,424 | $842 | 0.2% | $53.05 | +50.2% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 5,160 | $840 | 0.2% | $82.15 | +49.4% | COM | 166764100 |
| DINO | HF SINCLAIR CORPORATION | 20,235 | $806 | 0.2% | $30.32 | 0.0% | COM | 403949100 |
| — | LAZARD LTD | 23,107 | $797 | 0.2% | $37.76 | — | SHS A | G54050102 |
| OKE | ONEOK INC NEW | 11,165 | $789 | 0.2% | $41.86 | +24.3% | COM | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 11,711 | $768 | 0.2% | $33.47 | +90.1% | SHS | G51502105 |
| NVDA | NVIDIA CORPORATION | 2,797 | $763 | 0.2% | $20.27 | +23.5% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 5,935 | $703 | 0.2% | $78.76 | +45.2% | COM | 988498101 |
| TRP | TC ENERGY CORP | 12,385 | $699 | 0.2% | $34.67 | +24.0% | COM | 87807B107 |
| XLF | SELECT SECTOR SPDR TR | 17,227 | $660 | 0.2% | $33.88 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 611 | $658 | 0.2% | $240.02 | +29.8% | COM | 88160R101 |
| DVY | ISHARES TR | 5,044 | $646 | 0.2% | $82.45 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 12,526 | $621 | 0.2% | $47.68 | -3.1% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 8,340 | $621 | 0.2% | $70.30 | — | SBI INT-UTILS | 81369Y886 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,271 | $616 | 0.2% | $8.15 | — | UNIT LTD PARTN | 726503105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,452 | $609 | 0.2% | $182.13 | +17.9% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 1,291 | $583 | 0.2% | $268.29 | — | TR UNIT | 78462F103 |
| INDA | ISHARES TR | 12,895 | $575 | 0.2% | $33.43 | — | MSCI INDIA ETF | 46429B598 |
| EA | ELECTRONIC ARTS INC | 4,540 | $574 | 0.2% | $131.56 | -3.2% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 6,812 | $563 | 0.2% | $45.01 | +50.8% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 880 | $520 | 0.1% | $333.91 | +70.2% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,117 | $509 | 0.1% | $322.94 | +49.0% | COM | 00724F101 |
| — | ISHARES TR | 20,125 | $508 | 0.1% | $24.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DD | DUPONT DE NEMOURS INC | 6,761 | $497 | 0.1% | $18.95 | +58.7% | COM | 26614N102 |
| SMH | VANECK ETF TRUST | 1,806 | $487 | 0.1% | $126.77 | — | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 2,694 | $487 | 0.1% | $123.72 | — | GOLD SHS | 78463V107 |
| TRGP | TARGA RES CORP | 6,436 | $486 | 0.1% | $39.72 | +46.1% | COM | 87612G101 |
| XYZ | BLOCK INC | 3,563 | $483 | 0.1% | $171.94 | -29.6% | CL A | 852234103 |
| XLP | SELECT SECTOR SPDR TR | 6,353 | $482 | 0.1% | $72.39 | — | SBI CONS STPLS | 81369Y308 |
| DGRO | ISHARES TR | 8,884 | $474 | 0.1% | $40.75 | — | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 6,390 | $463 | 0.1% | $39.86 | +47.2% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 2,908 | $462 | 0.1% | $149.99 | — | TECHNOLOGY | 81369Y803 |
| DFAC | DIMENSIONAL ETF TRUST | 16,588 | $457 | 0.1% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,782 | $451 | 0.1% | $124.42 | — | DIV APP ETF | 921908844 |
| CTVA | CORTEVA INC | 7,727 | $444 | 0.1% | $36.22 | +35.3% | COM | 22052L104 |
| IWM | ISHARES TR | 2,129 | $437 | 0.1% | $146.15 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 4,219 | $434 | 0.1% | $96.39 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES TR | 17,245 | $432 | 0.1% | $24.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PSX | PHILLIPS 66 | 4,874 | $421 | 0.1% | $71.65 | +1.7% | COM | 718546104 |
| EFA | ISHARES TR | 5,554 | $409 | 0.1% | $60.74 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 2,197 | $389 | 0.1% | $118.53 | +28.1% | COM | 478160104 |
| — | PROSHARES TR | 11,350 | $382 | 0.1% | $33.66 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CME | CME GROUP INC | 1,592 | $379 | 0.1% | $142.07 | +41.3% | COM | 12572Q105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,207 | $378 | 0.1% | $54.00 | — | TOTAL INT BD ETF | 92203J407 |
| SBUX | STARBUCKS CORP | 4,120 | $375 | 0.1% | $68.64 | +25.2% | COM | 855244109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,496 | $373 | 0.1% | $9.91 | — | COM | 67073B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,032 | $364 | 0.1% | $281.36 | +15.0% | CL B NEW | 084670702 |
| EQBK | EQUITY BANCSHARES INC | 11,242 | $363 | 0.1% | $28.74 | +6.7% | COM CL A | 29460X109 |
| BAR | GRANITESHARES GOLD TR | 18,710 | $359 | 0.1% | $17.31 | — | SHS BEN INT | 38748G101 |
| HD | HOME DEPOT INC | 1,193 | $357 | 0.1% | $222.75 | +41.0% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 3,128 | $351 | 0.1% | $92.24 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 4,142 | $349 | 0.1% | $58.06 | +43.6% | COM | 808513105 |
| IEMG | ISHARES INC | 6,102 | $339 | 0.1% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 929 | $332 | 0.1% | $283.84 | +23.9% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 8,064 | $332 | 0.1% | $28.28 | +44.3% | COM | 060505104 |
| — | LAM RESEARCH CORP | 615 | $331 | 0.1% | $587.46 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 3,653 | $309 | 0.1% | $64.38 | +11.9% | COM | 65339F101 |
| MLM | MARTIN MARIETTA MATLS INC | 803 | $309 | 0.1% | $309.80 | +22.1% | COM | 573284106 |
| DHR | DANAHER CORPORATION | 1,026 | $301 | 0.1% | $175.05 | +40.4% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 586 | $299 | 0.1% | $282.19 | +59.9% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 4,796 | $291 | 0.1% | $54.51 | — | US TIPS ETF | 808524870 |
| — | LABORATORY CORP AMER HLDGS | 1,085 | $286 | 0.1% | $255.30 | — | COM NEW | 50540R409 |
| VFH | VANGUARD WORLD FDS | 3,030 | $283 | 0.1% | $60.63 | — | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK INC | 369 | $282 | 0.1% | $735.56 | — | COM | 09247X101 |
| TIP | ISHARES TR | 2,224 | $277 | 0.1% | $109.65 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 2,042 | $275 | 0.1% | $129.56 | +1.8% | CL B | 654106103 |
| TWLO | TWILIO INC | 1,644 | $271 | 0.1% | $182.23 | 0.0% | CL A | 90138F102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 533 | $261 | 0.1% | $476.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 1,372 | $254 | 0.1% | $183.18 | — | SBI CONS DISCR | 81369Y407 |
| YUMC | YUM CHINA HLDGS INC | 5,934 | $246 | 0.1% | $39.39 | +19.6% | COM | 98850P109 |
| DVN | DEVON ENERGY CORP NEW | 3,922 | $232 | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $229 | 0.1% | $57.58 | — | Put | 81369Y506 |
| — | CONTINENTAL RES INC | 3,660 | $224 | 0.1% | $61.20 | — | COM | 212015101 |
| AZN | ASTRAZENECA PLC | 3,350 | $222 | 0.1% | $66.27 | — | SPONSORED ADR | 046353108 |
| HDV | ISHARES TR | 2,028 | $217 | 0.1% | $94.48 | — | CORE HIGH DV ETF | 46429B663 |
| MLI | MUELLER INDS INC | 3,900 | $211 | 0.1% | $25.50 | +5.0% | COM | 624756102 |
| CPB | CAMPBELL SOUP CO | 4,718 | $210 | 0.1% | $36.19 | +7.2% | COM | 134429109 |
| LOW | LOWES COS INC | 1,026 | $207 | 0.1% | $99.74 | +113.9% | COM | 548661107 |
| GM | GENERAL MTRS CO | 4,730 | $207 | 0.1% | $51.12 | -5.8% | COM | 37045V100 |
| AMGN | AMGEN INC | 842 | $204 | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| PFF | ISHARES TR | 5,524 | $201 | 0.1% | $37.47 | — | PFD AND INCM SEC | 464288687 |
| KLAC | KLA CORP | 546 | $200 | 0.1% | $358.99 | 0.0% | COM NEW | 482480100 |
| HYG | ISHARES TR | 2,399 | $197 | 0.1% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| F | FORD MTR CO DEL | 11,578 | $196 | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| IJH | ISHARES TR | 717 | $192 | 0.1% | $212.57 | — | CORE S&P MCP ETF | 464287507 |
| GNR | SPDR INDEX SHS FDS | 2,762 | $173 | 0.0% | $44.90 | — | GLB NAT RESRCE | 78463X541 |
| LQD | ISHARES TR | 1,408 | $170 | 0.0% | $127.16 | — | IBOXX INV CP ETF | 464287242 |
| XHE | SPDR SER TR | 1,292 | $145 | 0.0% | $80.50 | — | HLTH CR EQUIP | 78464A581 |
| — | GAN LTD | 28,765 | $139 | 0.0% | $16.06 | — | SHS | G3728V109 |
| — | MFS INTER INCOME TR | 43,127 | $136 | 0.0% | $3.74 | — | SH BEN INT | 55273C107 |
| IJR | ISHARES TR | 1,203 | $130 | 0.0% | $92.81 | — | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SER TR | 1,440 | $129 | 0.0% | $73.49 | — | S&P BIOTECH | 78464A870 |
| BSV | VANGUARD BD INDEX FDS | 1,554 | $121 | 0.0% | $77.86 | — | SHORT TRM BOND | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 4,000 | $111 | 0.0% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| VGT | VANGUARD WORLD FDS | 255 | $106 | 0.0% | $166.52 | — | INF TECH ETF | 92204A702 |
| XLB | SELECT SECTOR SPDR TR | 1,107 | $98 | 0.0% | $78.22 | — | SBI MATERIALS | 81369Y100 |
| DON | WISDOMTREE TR | 2,180 | $97 | 0.0% | $34.86 | — | US MIDCAP DIVID | 97717W505 |
| FEZ | SPDR INDEX SHS FDS | 1,999 | $82 | 0.0% | $41.52 | — | EURO STOXX 50 | 78463X202 |
| VPU | VANGUARD WORLD FDS | 452 | $73 | 0.0% | $128.94 | — | UTILITIES ETF | 92204A876 |
| HAP | VANECK ETF TRUST | 1,279 | $70 | 0.0% | $32.06 | — | NATURAL RESOURC | 92189F841 |
| DEM | WISDOMTREE TR | 1,575 | $69 | 0.0% | $41.27 | — | EMER MKT HIGH FD | 97717W315 |
| VNQ | VANGUARD INDEX FDS | 628 | $68 | 0.0% | $75.04 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 1,128 | $51 | 0.0% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| IHE | ISHARES TR | 250 | $49 | 0.0% | $152.00 | — | U.S. PHARMA ETF | 464288836 |
| IWO | ISHARES TR | 192 | $49 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| NGL | NGL ENERGY PARTNERS LP | 22,000 | $49 | 0.0% | $7.98 | — | COM UNIT REPST | 62913M107 |
| SPIB | SPDR SER TR | 1,286 | $44 | 0.0% | $34.99 | — | PORTFOLIO INTRMD | 78464A375 |
| MBB | ISHARES TR | 413 | $42 | 0.0% | $108.15 | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 247 | $41 | 0.0% | $109.31 | — | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FDS | 465 | $38 | 0.0% | $81.72 | — | INTERMED TERM | 921937819 |
| VYMI | VANGUARD WHITEHALL FDS | 521 | $35 | 0.0% | $61.42 | — | INTL HIGH ETF | 921946794 |
| VV | VANGUARD INDEX FDS | 157 | $33 | 0.0% | $129.67 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 440 | $31 | 0.0% | $49.27 | — | US LCAP VA ETF | 808524409 |
| BLV | VANGUARD BD INDEX FDS | 332 | $30 | 0.0% | $90.36 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 554 | $28 | 0.0% | $50.54 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSG | ISHARES TR | 244 | $26 | 0.0% | $61.48 | — | CORE S&P US GWT | 464287671 |
| DLS | WISDOMTREE TR | 365 | $25 | 0.0% | $67.67 | — | INTL SMCAP DIV | 97717W760 |
| DES | WISDOMTREE TR | 717 | $23 | 0.0% | $26.50 | — | US SMALLCAP DIVD | 97717W604 |
| VOO | VANGUARD INDEX FDS | 56 | $23 | 0.0% | $392.86 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 824 | $21 | 0.0% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| VPL | VANGUARD INTL EQUITY INDEX F | 262 | $19 | 0.0% | $62.55 | — | FTSE PACIFIC ETF | 922042866 |
| SPSB | SPDR SER TR | 615 | $19 | 0.0% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| SCHX | SCHWAB STRATEGIC TR | 308 | $17 | 0.0% | $57.83 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 476 | $17 | 0.0% | $29.73 | — | INTL EQTY ETF | 808524805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 266 | $17 | 0.0% | $49.92 | — | FTSE EUROPE ETF | 922042874 |
| SCHC | SCHWAB STRATEGIC TR | 460 | $17 | 0.0% | $29.54 | — | INTL SCEQT ETF | 808524888 |
| SDY | SPDR SER TR | 123 | $16 | 0.0% | $89.43 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 206 | $16 | 0.0% | $77.67 | — | TOTAL BND MRKT | 921937835 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 525 | $15 | 0.0% | $30.84 | — | NASDAQNXTGEN100 | 46138G631 |
| VDE | VANGUARD WORLD FDS | 125 | $13 | 0.0% | $81.62 | — | ENERGY ETF | 92204A306 |
| SCHH | SCHWAB STRATEGIC TR | 520 | $13 | 0.0% | $35.58 | — | US REIT ETF | 808524847 |
| RWR | SPDR SER TR | 115 | $13 | 0.0% | $95.65 | — | DJ REIT ETF | 78464A607 |
| WOOD | ISHARES TR | 130 | $12 | 0.0% | $61.54 | — | GL TIMB FORE ETF | 464288174 |
| IEI | ISHARES TR | 91 | $11 | 0.0% | $129.03 | — | 3 7 YR TREAS BD | 464288661 |
| XLC | SELECT SECTOR SPDR TR | 160 | $11 | 0.0% | $75.48 | — | COMMUNICATION | 81369Y852 |
| — | DIREXION SHS ETF TR | 1,850 | $10 | 0.0% | $5.41 | — | DAILY ENERGY BEA | 25460E554 |
| VTI | VANGUARD INDEX FDS | 46 | $10 | 0.0% | $224.95 | — | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SER TR | 312 | $9 | 0.0% | $48.08 | — | PORTFLI INTRMDIT | 78464A672 |
| VBR | VANGUARD INDEX FDS | 50 | $9 | 0.0% | $160.00 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 156 | $8 | 0.0% | $51.28 | — | EAFE VALUE ETF | 464288877 |
| MTUM | ISHARES TR | 45 | $8 | 0.0% | $155.56 | — | MSCI USA MMENTM | 46432F396 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62 | $8 | 0.0% | $129.03 | — | FTSE SMCAP ETF | 922042718 |
| EWS | ISHARES INC | 330 | $7 | 0.0% | $24.24 | — | MSCI SINGPOR ETF | 46434G780 |
| IDU | ISHARES TR | 62 | $6 | 0.0% | $104.84 | — | U.S. UTILITS ETF | 464287697 |
| EWJ | ISHARES INC | 103 | $6 | 0.0% | $55.71 | — | MSCI JPN ETF NEW | 46434G822 |
| RWX | SPDR INDEX SHS FDS | 172 | $6 | 0.0% | $36.76 | — | DJ INTL RL ETF | 78463X863 |
| VB | VANGUARD INDEX FDS | 29 | $6 | 0.0% | $204.52 | — | SMALL CP ETF | 922908751 |
| 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 |
| TLT | ISHARES TR | 41 | $5 | 0.0% | $139.46 | — | 20 YR TR BD ETF | 464287432 |
| SCHZ | SCHWAB STRATEGIC TR | 94 | $5 | 0.0% | $52.46 | — | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 52 | $4 | 0.0% | $76.92 | — | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 26 | $2 | 0.0% | $76.92 | — | MSCI EAFE MIN VL | 46429B689 |
| EBND | SPDR SER TR | 2 | $0 | 0.0% | $26.07 | — | BLOOMBERG EMERGI | 78464A391 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3 | $0 | 0.0% | — | — | INT-TERM CORP | 92206C870 |