CIK: 0001539947 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $543,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 507,728 | $51,047 | 9.4% | $99.80 | — | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 410,107 | $45,333 | 8.3% | $110.13 | — | SHORT TREAS BD | 464288679 |
| IGSB | ISHARES TR | 438,521 | $22,487 | 4.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| QUAL | ISHARES TR | 126,804 | $20,840 | 3.8% | $134.32 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 49,055 | $20,638 | 3.8% | $115.64 | +245.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 37,245 | $19,482 | 3.6% | $398.94 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,319 | $16,858 | 3.1% | $134.84 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 97,324 | $16,689 | 3.1% | $103.66 | +73.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 91,388 | $13,793 | 2.5% | $108.57 | +30.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 14,643 | $13,231 | 2.4% | $17.90 | +304.8% | COM | 67066G104 |
| CALF | PACER FDS TR | 261,945 | $12,877 | 2.4% | $46.81 | — | PACER US SMALL | 69374H857 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 251,859 | $12,822 | 2.4% | $51.69 | — | MBS ETF | 82889N525 |
| AMZN | AMAZON COM INC | 70,005 | $12,628 | 2.3% | $125.05 | +33.5% | COM | 023135106 |
| ICSH | ISHARES TR | 236,841 | $11,975 | 2.2% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| GSLC | GOLDMAN SACHS ETF TR | 79,128 | $8,213 | 1.5% | $70.00 | — | ACTIVEBETA US LG | 381430503 |
| IXUS | ISHARES TR | 120,260 | $8,161 | 1.5% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 20,765 | $7,965 | 1.5% | $148.74 | +134.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,631 | $7,835 | 1.4% | $229.86 | +71.1% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 64,665 | $7,456 | 1.4% | $79.63 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 41,058 | $6,687 | 1.2% | $148.92 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,775 | $6,322 | 1.2% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| REGN | REGENERON PHARMACEUTICALS | 6,276 | $6,041 | 1.1% | $489.75 | +93.1% | COM | 75886F107 |
| USMV | ISHARES TR | 67,401 | $5,633 | 1.0% | $73.83 | — | MSCI USA MIN VOL | 46429B697 |
| SHW | SHERWIN WILLIAMS CO | 16,192 | $5,624 | 1.0% | $240.96 | +30.1% | COM | 824348106 |
| BIL | SPDR SER TR | 60,824 | $5,584 | 1.0% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 22,170 | $5,048 | 0.9% | $148.02 | +37.1% | COM | 025816109 |
| FAST | FASTENAL CO | 61,676 | $4,758 | 0.9% | $25.28 | +34.4% | COM | 311900104 |
| META | META PLATFORMS INC | 9,527 | $4,626 | 0.9% | $443.21 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 29,171 | $4,601 | 0.8% | $133.10 | +4.4% | COM | 166764100 |
| WMT | WALMART INC | 73,628 | $4,430 | 0.8% | $48.48 | +15.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 27,048 | $4,279 | 0.8% | $112.25 | +33.8% | COM | 478160104 |
| V | VISA INC | 15,279 | $4,264 | 0.8% | $126.30 | +115.6% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 8,122 | $4,212 | 0.8% | $456.06 | +5.7% | COM | 036752103 |
| ADBE | ADOBE INC | 7,814 | $3,943 | 0.7% | $559.47 | +2.5% | COM | 00724F101 |
| MRK | MERCK & CO INC | 29,817 | $3,934 | 0.7% | $95.11 | +21.7% | COM | 58933Y105 |
| JSI | JANUS DETROIT STR TR | 75,200 | $3,883 | 0.7% | $51.52 | — | HENDERSON SECURI | 47103U746 |
| JPM | JPMORGAN CHASE & CO | 19,371 | $3,880 | 0.7% | $105.56 | +64.5% | COM | 46625H100 |
| UNP | UNION PAC CORP | 15,707 | $3,863 | 0.7% | $190.47 | +23.7% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 1,051 | $3,813 | 0.7% | $3508.24 | 0.0% | COM | 09857L108 |
| AVGO | BROADCOM INC | 2,830 | $3,751 | 0.7% | $89.72 | +35.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 23,059 | $3,741 | 0.7% | $138.77 | +8.0% | COM | 742718109 |
| IUSV | ISHARES TR | 40,989 | $3,707 | 0.7% | $62.97 | — | CORE S&P US VLU | 464287663 |
| COP | CONOCOPHILLIPS | 27,798 | $3,538 | 0.7% | $107.63 | 0.0% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 93,161 | $3,533 | 0.7% | $28.81 | +13.9% | COM | 060505104 |
| DE | DEERE & CO | 8,318 | $3,417 | 0.6% | $372.54 | 0.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 35,114 | $3,396 | 0.6% | $84.80 | +4.3% | COM NEW | 26441C204 |
| PHM | PULTE GROUP INC | 26,933 | $3,249 | 0.6% | $105.76 | 0.0% | COM | 745867101 |
| ASML | ASML HOLDING N V | 3,152 | $3,059 | 0.6% | $746.91 | — | N Y REGISTRY SHS | N07059210 |
| EQIX | EQUINIX INC | 3,677 | $3,035 | 0.6% | $739.95 | +9.1% | COM | 29444U700 |
| LLY | ELI LILLY & CO | 3,783 | $2,943 | 0.5% | $702.49 | 0.0% | COM | 532457108 |
| CAT | CATERPILLAR INC | 7,989 | $2,927 | 0.5% | $311.07 | 0.0% | COM | 149123101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,799 | $2,776 | 0.5% | $172.51 | -3.0% | COM | 88262P102 |
| AMP | AMERIPRISE FINL INC | 6,190 | $2,714 | 0.5% | $235.22 | +66.1% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 12,923 | $2,665 | 0.5% | $180.39 | 0.0% | COM | 038222105 |
| EOG | EOG RES INC | 20,747 | $2,652 | 0.5% | $115.31 | -4.3% | COM | 26875P101 |
| FITB | FIFTH THIRD BANCORP | 62,760 | $2,335 | 0.4% | $32.36 | 0.0% | COM | 316773100 |
| DCRE | DOUBLELINE ETF TRUST | 45,231 | $2,318 | 0.4% | $51.02 | — | COMMERCIAL REAL | 25861R303 |
| QQQ | INVESCO QQQ TR | 5,000 | $2,220 | 0.4% | $343.58 | — | Put | 46090E103 |
| IVV | ISHARES TR | 4,158 | $2,186 | 0.4% | $375.84 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 7,671 | $2,181 | 0.4% | $213.20 | +29.5% | COM | 031162100 |
| AFL | AFLAC INC | 25,034 | $2,149 | 0.4% | $78.75 | 0.0% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 4,732 | $2,101 | 0.4% | $343.58 | — | UNIT SER 1 | 46090E103 |
| CE | CELANESE CORP DEL | 12,223 | $2,101 | 0.4% | $149.27 | 0.0% | COM | 150870103 |
| ARCC | ARES CAPITAL CORP | 92,346 | $1,923 | 0.4% | $14.39 | +17.9% | COM | 04010L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,349 | $1,834 | 0.3% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| BHP | BHP GROUP LTD | 30,198 | $1,742 | 0.3% | $57.69 | — | SPONSORED ADS | 088606108 |
| VOT | VANGUARD INDEX FDS | 6,708 | $1,582 | 0.3% | $189.89 | — | MCAP GR IDXVIP | 922908538 |
| ARKK | ARK ETF TR | 26,959 | $1,350 | 0.2% | $61.06 | — | INNOVATION ETF | 00214Q104 |
| SCHX | SCHWAB STRATEGIC TR | 20,982 | $1,302 | 0.2% | $73.83 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 5,057 | $1,264 | 0.2% | $221.85 | — | MID CAP ETF | 922908629 |
| — | PIMCO DYNAMIC INCOME STRATEG | 58,404 | $1,239 | 0.2% | $20.62 | — | COM SHS BEN INT | 69346N107 |
| XBI | SPDR SER TR | 12,245 | $1,162 | 0.2% | $87.92 | — | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 7,075 | $1,077 | 0.2% | $107.20 | +33.6% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 4,287 | $1,061 | 0.2% | $220.07 | — | S&P 100 ETF | 464287101 |
| IAU | ISHARES GOLD TR | 22,533 | $947 | 0.2% | $34.06 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 1,941 | $933 | 0.2% | $406.95 | — | S&P 500 ETF SHS | 922908363 |
| CEFS | EXCHANGE LISTED FDS TR | 41,268 | $853 | 0.2% | $20.23 | — | SABA INT RATE | 30151E806 |
| IWF | ISHARES TR | 2,384 | $804 | 0.1% | $245.79 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 9,639 | $770 | 0.1% | $67.54 | — | MSCI EAFE ETF | 464287465 |
| GBDC | GOLUB CAP BDC INC | 46,131 | $767 | 0.1% | $10.46 | +20.1% | COM | 38173M102 |
| PEP | PEPSICO INC | 4,362 | $763 | 0.1% | $135.33 | +16.2% | COM | 713448108 |
| GLD | SPDR GOLD TR | 3,709 | $763 | 0.1% | $165.21 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 6,174 | $718 | 0.1% | $75.29 | +30.3% | COM | 30231G102 |
| IBB | ISHARES TR | 5,221 | $716 | 0.1% | $136.29 | — | ISHARES BIOTECH | 464287556 |
| SPEU | SPDR INDEX SHS FDS | 16,188 | $681 | 0.1% | $40.32 | — | PORTFLO EURP ETF | 78463X103 |
| BSM | BLACK STONE MINERALS L P | 39,767 | $635 | 0.1% | $9.50 | — | COM UNIT | 09225M101 |
| PFE | PFIZER INC | 22,625 | $628 | 0.1% | $37.03 | -33.4% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 3,020 | $625 | 0.1% | $138.60 | +23.1% | COM | 743315103 |
| IJR | ISHARES TR | 5,411 | $598 | 0.1% | $93.53 | — | CORE S&P SCP ETF | 464287804 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,817 | $580 | 0.1% | $49.19 | — | KBW BK ETF | 46138E628 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 13,769 | $567 | 0.1% | $41.18 | — | S&P SMLCAP QTY | 46138G300 |
| RTX | RTX CORPORATION | 5,653 | $551 | 0.1% | $60.15 | +44.4% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 728 | $533 | 0.1% | $487.14 | +45.1% | COM | 22160K105 |
| — | BLACKROCK HEALTH SCIENCES TE | 32,529 | $533 | 0.1% | $16.39 | — | COM SHS | 09260E105 |
| — | DESTRA MULTI-ALTERNATIVE FD | 67,963 | $531 | 0.1% | $5.98 | — | COMMON SHARES | 25065A502 |
| UNH | UNITEDHEALTH GROUP INC | 1,074 | $531 | 0.1% | $358.88 | +36.2% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,577 | $530 | 0.1% | $77.84 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 2,022 | $526 | 0.1% | $210.43 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 3,860 | $521 | 0.1% | $108.82 | — | U.S. TECH ETF | 464287721 |
| BUR | BURFORD CAP LTD | 32,719 | $514 | 0.1% | $13.16 | +11.2% | ORD SHS | G17977110 |
| BX | BLACKSTONE INC | 3,894 | $512 | 0.1% | $62.78 | +89.1% | COM | 09260D107 |
| — | SUPER MICRO COMPUTER INC | 500 | $505 | 0.1% | $1010.03 | — | COM | 86800U104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,360 | $457 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| KKR | KKR & CO INC | 4,538 | $456 | 0.1% | $33.65 | +170.3% | COM | 48251W104 |
| XLV | SELECT SECTOR SPDR TR | 3,038 | $449 | 0.1% | $123.35 | — | SBI HEALTHCARE | 81369Y209 |
| APGE | APOGEE THERAPEUTICS INC | 6,740 | $448 | 0.1% | $43.66 | 0.0% | COM | 03770N101 |
| LRGE | LEGG MASON ETF INVT | 6,414 | $430 | 0.1% | $40.82 | — | CLEARBRIDEG LR | 524682200 |
| NVO | NOVO-NORDISK A S | 3,350 | $430 | 0.1% | $112.31 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 883 | $425 | 0.1% | $358.71 | +26.2% | CL A | 57636Q104 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 8,342 | $425 | 0.1% | $54.67 | — | KBW REGL BKG | 46138E578 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,195 | $419 | 0.1% | $116.70 | +47.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,400 | $416 | 0.1% | $114.29 | -10.4% | COM | 254687106 |
| MTUM | ISHARES TR | 2,129 | $399 | 0.1% | $141.40 | — | MSCI USA MMENTM | 46432F396 |
| CB | CHUBB LIMITED | 1,483 | $384 | 0.1% | $175.05 | +37.8% | COM | H1467J104 |
| NKE | NIKE INC | 3,982 | $374 | 0.1% | $94.46 | +3.6% | CL B | 654106103 |
| XYL | XYLEM INC | 2,660 | $344 | 0.1% | $108.16 | +9.3% | COM | 98419M100 |
| — | PIMCO DYNAMIC INCOME FD | 16,349 | $315 | 0.1% | $17.95 | — | SHS | 72201Y101 |
| PH | PARKER-HANNIFIN CORP | 542 | $301 | 0.1% | $328.44 | +51.8% | COM | 701094104 |
| CTAS | CINTAS CORP | 425 | $292 | 0.1% | $114.71 | +32.2% | COM | 172908105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,666 | $282 | 0.1% | $159.06 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK ETF TRUST | 10,971 | $281 | 0.1% | $25.65 | — | FUTURE TECH ETF | 09290C301 |
| GIS | GENERAL MLS INC | 4,000 | $280 | 0.1% | $41.22 | +47.0% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 4,297 | $279 | 0.1% | $57.29 | +0.5% | COM | 674599105 |
| IJH | ISHARES TR | 4,515 | $274 | 0.1% | $97.52 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 463 | $269 | 0.0% | $534.04 | +4.4% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 750 | $260 | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 4,201 | $257 | 0.0% | $44.26 | +28.1% | COM | 191216100 |
| SHEL | SHELL PLC | 3,814 | $256 | 0.0% | $57.05 | — | SPON ADS | 780259305 |
| — | INVESCO VALUE MUN INCOME TR | 21,047 | $253 | 0.0% | $14.11 | — | COM | 46132P108 |
| NOW | SERVICENOW INC | 325 | $248 | 0.0% | $99.98 | +51.5% | COM | 81762P102 |
| T | AT&T INC | 13,899 | $245 | 0.0% | $15.62 | 0.0% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,235 | $244 | 0.0% | $212.47 | -12.4% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 2,793 | $243 | 0.0% | $91.89 | -12.2% | SHS | G5960L103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 22,718 | $239 | 0.0% | $10.33 | — | COM | 09255E102 |
| LMT | LOCKHEED MARTIN CORP | 519 | $236 | 0.0% | $420.62 | -1.1% | COM | 539830109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,000 | $236 | 0.0% | $39.23 | +11.5% | COM | 552953101 |
| DMBS | DOUBLELINE ETF TRUST | 4,822 | $235 | 0.0% | $49.39 | — | MORTGAGE ETF | 25861R402 |
| TGT | TARGET CORP | 1,294 | $229 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| NFLX | NETFLIX INC | 373 | $227 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| — | MARATHON OIL CORP | 7,800 | $221 | 0.0% | $28.34 | — | COM | 565849106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,794 | $219 | 0.0% | $43.86 | — | MTG-BKD SECS ETF | 92206C771 |
| AEP | AMERICAN ELEC PWR CO INC | 2,521 | $217 | 0.0% | $73.21 | +3.8% | COM | 025537101 |
| OPFI | OPPFI INC | 86,172 | $215 | 0.0% | $2.85 | +19.1% | COM CL A | 68386H103 |
| INTU | INTUIT | 331 | $215 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| SCHM | SCHWAB STRATEGIC TR | 2,632 | $214 | 0.0% | $68.01 | — | US MID-CAP ETF | 808524508 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,889 | $182 | 0.0% | $11.99 | — | COM SH BEN INT | 67070X101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,898 | $180 | 0.0% | $11.93 | — | COM | 09253X102 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,321 | $176 | 0.0% | $13.61 | — | COM | 67066V101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,243 | $166 | 0.0% | $11.68 | — | COM | 670656107 |
| SUSA | ISHARES TR | 1,449 | $158 | 0.0% | $98.29 | — | MSCI USA ESG SLC | 464288802 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,029 | $133 | 0.0% | $10.41 | — | COM | 09253W104 |
| IWO | ISHARES TR | 471 | $128 | 0.0% | $210.17 | — | RUS 2000 GRW ETF | 464287648 |
| — | SABA CAPITAL INCOME & OPRNT | 14,378 | $105 | 0.0% | $8.05 | — | SHS NEW | 78518H202 |
| IWB | ISHARES TR | 350 | $101 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,679 | $95 | 0.0% | $23.35 | -38.3% | COM CL A | 76954A103 |
| — | SUNNOVA ENERGY INTL INC. | 11,575 | $71 | 0.0% | $6.13 | — | COM | 86745K104 |
| ARKG | ARK ETF TR | 2,266 | $65 | 0.0% | $51.46 | — | GENOMIC REV ETF | 00214Q302 |
| SPYV | SPDR SER TR | 1,266 | $63 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 249 | $52 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| IYH | ISHARES TR | 750 | $46 | 0.0% | $85.67 | — | US HLTHCARE ETF | 464287762 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,000 | $41 | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| VB | VANGUARD INDEX FDS | 150 | $34 | 0.0% | $173.33 | — | SMALL CP ETF | 922908751 |
| — | BIOCARDIA INC | 77,500 | $32 | 0.0% | $1.94 | — | COM | 09060U507 |
| ICLN | ISHARES TR | 2,131 | $30 | 0.0% | $20.19 | — | GL CLEAN ENE ETF | 464288224 |
| IEI | ISHARES TR | 226 | $26 | 0.0% | $115.50 | — | 3 7 YR TREAS BD | 464288661 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,000 | $22 | 0.0% | $23.35 | -38.3% | Call | 76954A103 |
| VUG | VANGUARD INDEX FDS | 60 | $21 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| RFL | RAFAEL HLDGS INC | 10,000 | $17 | 0.0% | $1.77 | -1.0% | COM CL B | 75062E106 |
| DVY | ISHARES TR | 131 | $16 | 0.0% | $105.00 | — | SELECT DIVID ETF | 464287168 |
| IUSG | ISHARES TR | 131 | $15 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 54 | $10 | 0.0% | $179.96 | — | SM CP VAL ETF | 922908611 |
| SOXX | ISHARES TR | 42 | $9 | 0.0% | $225.93 | — | ISHARES SEMICDTR | 464287523 |
| VGSH | VANGUARD SCOTTSDALE FDS | 160 | $9 | 0.0% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| PRNT | ARK ETF TR | 343 | $8 | 0.0% | $34.99 | — | 3D PRINTING ETF | 00214Q500 |
| — | BANK AMERICA CORP | 6 | $7 | 0.0% | $1112.17 | — | 7.25%CNV PFD L | 060505682 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 114 | $7 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| OXY/WS | OCCIDENTAL PETE CORP | 85 | $4 | 0.0% | $37.32 | — | *W EXP 08/03/202 | 674599162 |
| TAN | INVESCO EXCH TRADED FD TR II | 54 | $2 | 0.0% | $45.37 | — | SOLAR ETF | 46138G706 |