Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 7, 2020
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB U.S. TIPS ETF | 245,151 | $13.88M | 13.1% | $56.63 * | $28.34 | -0.1% | ETF | 808524870 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 108,561 | $6.294M | 6.0% | $57.98 | $57.89 | +0.2% | ETF | 464288638 |
| AVGO | BROADCOM INC COM | 13,719 | $4.335M | 4.1% | $315.99 * | $25.89 | +5.0% | Stock | 11135F101 |
| — | NIC INC COM | 183,241 | $4.095M | 3.9% | $22.35 | $22.35 | — | Stock | 62914B100 |
| IGLB | ISHARES LONG-TERM CORPORATE BOND ETF | 60,176 | $4.012M | 3.8% | $66.67 | $66.28 | +0.6% | ETF | 464289511 |
| TXN | TEXAS INSTRS INC COM | 28,630 | $3.673M | 3.5% | $128.29 * | $103.75 | +4.2% | Stock | 882508104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 47,995 | $3.63M | 3.4% | $75.63 * | $18.09 | +4.5% | ETF | 808524607 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 59,560 | $3.583M | 3.4% | $60.16 * | $19.36 | +3.6% | ETF | 808524508 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 156,489 | $3.36M | 3.2% | $21.47 | $21.47 | — | ETF | 46138J841 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 42,781 | $3.286M | 3.1% | $76.81 * | $12.26 | +4.5% | ETF | 808524201 |
| ABBV | ABBVIE INC COM | 36,975 | $3.274M | 3.1% | $88.55 * | $64.63 | +6.8% | Stock | 00287Y109 |
| INFY | INFOSYS LTD SPONSORED ADR | 307,400 | $3.172M | 3.0% | $10.32 | $10.06 | +2.6% | ADR | 456788108 |
| EAT | BRINKER INTL INC COM | 70,974 | $2.981M | 2.8% | $42.00 | $42.35 | -1.9% | Stock | 109641100 |
| FAST | FASTENAL CO COM | 79,518 | $2.938M | 2.8% | $36.95 * | $15.30 | +3.5% | Stock | 311900104 |
| CMS | CMS ENERGY CORP COM | 46,476 | $2.921M | 2.8% | $62.85 * | $51.97 | +1.0% | Stock | 125896100 |
| T | AT&T INC COM | 72,499 | $2.833M | 2.7% | $39.08 * | $18.86 | +2.4% | Stock | 00206R102 |
| ALGT | ALLEGIANT TRAVEL CO COM | 15,874 | $2.763M | 2.6% | $174.06 * | $158.79 | +5.4% | Stock | 01748X102 |
| FAF | FIRST AMERN FINL CORP COM | 45,248 | $2.639M | 2.5% | $58.32 * | $49.52 | -4.1% | Stock | 31847R102 |
| COLB | COLUMBIA BKG SYS INC COM | 64,165 | $2.611M | 2.5% | $40.69 * | $28.93 | +4.8% | Stock | 197236102 |
| NVO | NOVO-NORDISK A S ADR | 42,423 | $2.455M | 2.3% | $57.87 | $55.37 | +4.5% | ADR | 670100205 |
| EIG | EMPLOYERS HOLDINGS INC COM | 57,129 | $2.385M | 2.3% | $41.75 * | $34.21 | -1.5% | Stock | 292218104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 25,207 | $2.382M | 2.3% | $94.50 * | $61.14 | +3.8% | Stock | N53745100 |
| GILD | GILEAD SCIENCES INC COM | 34,814 | $2.262M | 2.1% | $64.97 * | $51.27 | +0.5% | Stock | 375558103 |
| — | INVESTORS BANCORP INC NEW COM | 183,171 | $2.182M | 2.1% | $11.91 | $11.91 | — | Stock | 46146L101 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 13,194 | $2.028M | 1.9% | $153.71 * | $124.59 | -2.2% | Stock | 22410J106 |
| CHCO | CITY HLDG CO COM | 19,040 | $1.56M | 1.5% | $81.93 * | $65.76 | +3.5% | Stock | 177835105 |
| — | HANESBRANDS INC COM | 94,721 | $1.407M | 1.3% | $14.85 | $14.85 | — | Stock | 410345102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,138 | $677K | 0.6% | $33.62 * | $16.45 | +2.2% | ETF | 808524805 |
| MO | ALTRIA GROUP INC COM | 12,419 | $620K | 0.6% | $49.92 * | $28.79 | +7.4% | Stock | 02209S103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 22,335 | $611K | 0.6% | $27.36 | $26.36 | +3.8% | ETF | 808524706 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 17,572 | $609K | 0.6% | $34.66 | $33.35 | +3.9% | ETF | 808524888 |
| INTC | INTEL CORP COM | 10,072 | $603K | 0.6% | $59.87 * | $49.26 | +7.2% | Stock | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,153 | $588K | 0.6% | $64.24 * | $45.19 | +12.1% | Stock | 110122108 |
| PM | PHILIP MORRIS INTL INC COM | 6,405 | $545K | 0.5% | $85.09 * | $60.01 | +4.5% | Stock | 718172109 |
| MRK | MERCK & CO INC COM | 5,953 | $541K | 0.5% | $90.88 * | $67.55 | +6.2% | Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 3,404 | $497K | 0.5% | $146.00 * | $114.10 | +8.0% | Stock | 478160104 |
| LLY | LILLY ELI & CO COM | 3,691 | $485K | 0.5% | $131.40 * | $107.55 | +13.7% | Stock | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,693 | $472K | 0.4% | $61.35 * | $42.79 | +1.9% | Stock | 92343V104 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6,040 | $461K | 0.4% | $76.32 | $73.92 | +3.4% | ETF | 003263100 |
| KO | COCA COLA CO COM | 8,303 | $460K | 0.4% | $55.40 * | $44.51 | +3.4% | Stock | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,072 | $278K | 0.3% | $134.17 * | $99.90 | -0.9% | Stock | 459200101 |
| — | LAM RESEARCH CORP COM | 871 | $255K | 0.2% | $292.77 | $292.77 | — | Stock | 512807108 |
| ZION | ZIONS BANCORPORATION N A COM | 4,864 | $253K | 0.2% | $52.01 | $48.54 | +7.0% | Stock | 989701107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,100 | $249K | 0.2% | $226.36 | $217.17 | +4.3% | Stock | 084670702 |
| AAPL | APPLE INC COM | 780 | $229K | 0.2% | $293.59 * | $62.02 | +14.2% | Stock | 037833100 |
| QCOM | QUALCOMM INC COM | 2,585 | $228K | 0.2% | $88.20 * | $72.86 | +6.0% | Stock | 747525103 |
| TSN | TYSON FOODS INC CL A | 2,476 | $225K | 0.2% | $90.87 * | $71.79 | +6.2% | Stock | 902494103 |
| BBY | BEST BUY INC COM | 2,553 | $224K | 0.2% | $87.74 * | $59.90 | +15.3% | Stock | 086516101 |
| CMA | COMERICA INC COM | 2,960 | $212K | 0.2% | $71.62 * | $50.64 | +5.3% | Stock | 200340107 |
| — | CAROLINA FINL CORP NEW COM | 4,706 | $203K | 0.2% | $43.14 | $43.14 | — | Stock | 143873107 |
| HRB | BLOCK H & R INC COM | 7,851 | $184K | 0.2% | $23.44 * | $18.91 | -1.4% | Stock | 093671105 |
| HD | HOME DEPOT INC COM | 826 | $180K | 0.2% | $217.92 * | $194.99 | -3.1% | Stock | 437076102 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 925 | $120K | 0.1% | $129.73 | $124.72 | +3.8% | ETF | 46434V464 |
| MCD | MCDONALDS CORP COM | 482 | $95,000 | 0.1% | $197.10 * | $171.93 | +0.0% | Stock | 580135101 |
| CHD | CHURCH & DWIGHT INC COM | 1,260 | $89,000 | 0.1% | $70.63 * | $66.06 | -0.8% | Stock | 171340102 |
| HRL | HORMEL FOODS CORP COM | 1,939 | $87,000 | 0.1% | $44.87 * | $36.38 | +4.9% | Stock | 440452100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,762 | $83,000 | 0.1% | $47.11 | $47.11 | — | ADR | 37733W105 |
| — | SYNOVUS FINL CORP COM NEW | 2,045 | $80,000 | 0.1% | $39.12 | $39.12 | — | Stock | 87161C501 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,335 | $78,000 | 0.1% | $58.43 * | $54.09 | +4.5% | Stock | 247361702 |
| AMZN | AMAZON COM INC COM | 38 | $70,000 | 0.1% | $1842.11 * | $88.51 | +4.4% | Stock | 023135106 |
| CL | COLGATE PALMOLIVE CO COM | 960 | $66,000 | 0.1% | $68.75 * | $59.11 | +1.1% | Stock | 194162103 |
| VOO | VANGUARD S&P 500 ETF | 224 | $66,000 | 0.1% | $294.64 | $282.87 | +4.6% | ETF | 922908363 |
| PPG | PPG INDS INC COM | 469 | $63,000 | 0.1% | $134.33 * | $112.51 | +5.5% | Stock | 693506107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 480 | $57,000 | 0.1% | $118.75 | $115.22 | +3.4% | ETF | 922908512 |
| MED | MEDIFAST INC COM | 517 | $57,000 | 0.1% | $110.25 * | $81.17 | +14.3% | Stock | 58470H101 |
| BCPC | BALCHEM CORP COM | 548 | $56,000 | 0.1% | $102.19 * | $97.25 | +1.2% | Stock | 057665200 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,323 | $56,000 | 0.1% | $42.33 | $37.69 | +12.6% | ADR | 110448107 |
| SPY | SPDR S&P 500 ETF | 175 | $56,000 | 0.1% | $320.00 | $307.92 | +4.5% | ETF | 78462F103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 350 | $45,000 | 0.0% | $128.57 | $127.33 | +0.5% | ETF | 464287242 |
| BAC | BANK AMER CORP COM | 1,227 | $43,000 | 0.0% | $35.04 * | $27.79 | +9.4% | Stock | 060505104 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $42,000 | 0.0% | $151.62 * | $128.46 | +13.2% | Stock | 571903202 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 257 | $41,000 | 0.0% | $159.53 | $156.99 | +2.7% | ETF | 92204A207 |
| IWB | ISHARES RUSSELL 1000 ETF | 211 | $38,000 | 0.0% | $180.09 | $170.65 | +4.6% | ETF | 464287622 |
| MSFT | MICROSOFT CORP COM | 235 | $37,000 | 0.0% | $157.45 * | $139.23 | +7.5% | Stock | 594918104 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 1,222 | $34,000 | 0.0% | $27.82 | $27.14 | +3.9% | ETF | 66538H641 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 910 | $33,000 | 0.0% | $36.26 | $34.85 | +4.0% | ETF | 78464A847 |
| SO | SOUTHERN CO COM | 502 | $32,000 | 0.0% | $63.75 * | $48.90 | +3.3% | Stock | 842587107 |
| BHC | BAUSCH HEALTH COS INC COM | 1,023 | $31,000 | 0.0% | $30.30 | $26.00 | +15.1% | Stock | 071734107 |
| DIS | DISNEY WALT CO COM DISNEY | 214 | $31,000 | 0.0% | $144.86 * | $135.71 | +4.1% | Stock | 254687106 |
| — | OFFICE DEPOT INC COM | 10,924 | $30,000 | 0.0% | $2.75 | $2.75 | — | Stock | 676220106 |
| — | SANTANDER CONSUMER USA HDG INC COM | 1,292 | $30,000 | 0.0% | $23.22 | $23.22 | — | Stock | 80283M101 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 170 | $29,000 | 0.0% | $170.59 * | $54.37 | +3.4% | ETF | 464288406 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 2,641 | $28,000 | 0.0% | $10.60 | $9.52 | +13.1% | Stock | 024061103 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,009 | $28,000 | 0.0% | $27.75 | $27.75 | — | Stock | 049164205 |
| WMT | WALMART INC COM | 228 | $27,000 | 0.0% | $118.42 * | $36.38 | +0.1% | Stock | 931142103 |
| — | NORTHERN OIL & GAS INC NEV COM | 11,165 | $26,000 | 0.0% | $2.33 | $2.33 | — | Stock | 665531109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 320 | $25,000 | 0.0% | $78.13 * | $12.27 | +4.4% | ETF | 808524102 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 862 | $25,000 | 0.0% | $29.00 | $27.64 | +4.6% | ETF | 46435U663 |
| OMF | ONEMAIN HLDGS INC COM | 558 | $24,000 | 0.0% | $43.01 * | $40.42 | +4.3% | Stock | 68268W103 |
| NAVI | NAVIENT CORPORATION COM | 1,685 | $23,000 | 0.0% | $13.65 | $13.46 | +1.6% | Stock | 63938C108 |
| WTI | W & T OFFSHORE INC COM | 4,175 | $23,000 | 0.0% | $5.51 | $4.45 | +25.0% | Stock | 92922P106 |
| ENVA | ENOVA INTL INC COM | 946 | $23,000 | 0.0% | $24.31 | $22.50 | +6.9% | Stock | 29357K103 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 729 | $22,000 | 0.0% | $30.18 | $30.18 | — | Stock | 025676206 |
| EOG | EOG RES INC COM | 258 | $22,000 | 0.0% | $85.27 * | $55.80 | +14.4% | Stock | 26875P101 |
| LNC | LINCOLN NATL CORP IND COM | 368 | $22,000 | 0.0% | $59.78 * | $43.69 | +0.3% | Stock | 534187109 |
| — | ENDO INTL PLC SHS | 4,797 | $22,000 | 0.0% | $4.59 | $4.59 | — | Stock | G30401106 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 395 | $21,000 | 0.0% | $53.16 | $51.05 | +5.8% | ETF | 33737J232 |
| GOOGL | ALPHABET INC CAP STK CL A | 16 | $21,000 | 0.0% | $1312.50 * | $64.02 | +3.8% | Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 70 | $21,000 | 0.0% | $300.00 * | $271.52 | -1.0% | Stock | 22160K105 |
| CCL | CARNIVAL CORP PAIRED CTF | 400 | $20,000 | 0.0% | $50.00 | $43.87 | +14.5% | Stock | 143658300 |
| — | JANUS ORGANICS ETF | 847 | $20,000 | 0.0% | $23.61 | $23.61 | — | ETF | 47103U605 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 327 | $20,000 | 0.0% | $61.16 * | $19.38 | +3.4% | ETF | 808524409 |
| — | WYNDHAM DESTINATIONS INC COM | 359 | $19,000 | 0.0% | $52.92 | $52.92 | — | Stock | 98310W108 |
| DK | DELEK US HLDGS INC NEW COM | 556 | $19,000 | 0.0% | $34.17 * | $29.21 | -6.6% | Stock | 24665A103 |
| DAN | DANA INCORPORATED COM | 1,041 | $19,000 | 0.0% | $18.25 * | $14.55 | +9.3% | Stock | 235825205 |
| CLF | CLEVELAND CLIFFS INC COM | 2,153 | $18,000 | 0.0% | $8.36 | $7.50 | +9.4% | Stock | 185899101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 146 | $18,000 | 0.0% | $123.29 * | $108.00 | +1.5% | Stock | 030420103 |
| — | AARONS INC COM PAR 0.50 | 298 | $17,000 | 0.0% | $57.05 | $57.05 | — | Stock | 002535300 |
| AMCX | AMC NETWORKS INC CL A | 432 | $17,000 | 0.0% | $39.35 | $41.99 | -5.9% | Stock | 00164V103 |
| — | GENERAL ELECTRIC CO COM | 1,424 | $16,000 | 0.0% | $11.24 | $11.24 | — | Stock | 369604103 |
| VO | VANGUARD MID-CAP INDEX FUND | 87 | $16,000 | 0.0% | $183.91 * | $42.94 | +3.7% | ETF | 922908629 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 103 | $15,000 | 0.0% | $145.63 * | $27.62 | +5.5% | ETF | 921910816 |
| — | PREFERRED APT CMNTYS INC COM | 1,105 | $15,000 | 0.0% | $13.57 | $13.57 | — | REIT | 74039L103 |
| VDE | VANGUARD ENERGY INDEX FUND | 181 | $15,000 | 0.0% | $82.87 | $77.83 | +4.7% | ETF | 92204A306 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 405 | $14,000 | 0.0% | $34.57 | $30.56 | +12.0% | ETF | 46137V134 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 335 | $14,000 | 0.0% | $41.79 * | $38.61 | +5.2% | ETF | 464286749 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 73 | $14,000 | 0.0% | $191.78 | $179.32 | +6.9% | ETF | 92204A504 |
| META | FACEBOOK INC CL A | 66 | $14,000 | 0.0% | $212.12 * | $192.35 | +6.0% | Stock | 30303M102 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 62 | $14,000 | 0.0% | $225.81 * | $20.87 | +6.1% | ETF | 46137V332 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 317 | $13,000 | 0.0% | $41.01 | $39.51 | +4.1% | ETF | 46138E263 |
| ERTH | INVESCO CLEANTECH ETF | 261 | $13,000 | 0.0% | $49.81 | $46.80 | +6.7% | ETF | 46137V407 |
| — | SIRIUS XM HLDGS INC COM | 1,630 | $12,000 | 0.0% | $7.36 | $7.36 | — | Stock | 82968B103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 94 | $12,000 | 0.0% | $127.66 * | $120.98 | +3.0% | ETF | 921908844 |
| F | FORD MTR CO DEL COM | 1,260 | $12,000 | 0.0% | $9.52 * | $6.68 | +3.8% | Stock | 345370860 |
| TGT | TARGET CORP COM | 83 | $11,000 | 0.0% | $132.53 * | $99.83 | +9.6% | Stock | 87612E106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 128 | $11,000 | 0.0% | $85.94 | $83.86 | +4.0% | ETF | 921910840 |
| UNH | UNITEDHEALTH GROUP INC COM | 34 | $10,000 | 0.0% | $294.12 * | $236.60 | +12.7% | Stock | 91324P102 |
| LULU | LULULEMON ATHLETICA INC COM | 44 | $10,000 | 0.0% | $227.27 | $213.14 | +8.7% | Stock | 550021109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 111 | $10,000 | 0.0% | $90.09 * | $90.67 | +3.3% | ETF | 921946406 |
| IYE | ISHARES U.S. ENERGY ETF | 300 | $10,000 | 0.0% | $33.33 * | $31.59 | +1.7% | ETF | 464287796 |
| TSLA | TESLA INC COM | 25 | $10,000 | 0.0% | $400.00 * | $21.69 | +28.6% | Stock | 88160R101 |
| NKE | NIKE INC CL B | 100 | $10,000 | 0.0% | $100.00 * | $86.82 | +7.6% | Stock | 654106103 |
| — | LANNET INC COM | 1,137 | $10,000 | 0.0% | $8.80 | $8.80 | — | Stock | 516012101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 154 | $9,000 | 0.0% | $58.44 * | $29.65 | +1.2% | ETF | 81369Y506 |
| — | WW INTL INC COM | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Stock | 98262P101 |
| XOM | EXXON MOBIL CORP COM | 110 | $8,000 | 0.0% | $72.73 * | $52.07 | +1.4% | Stock | 30231G102 |
| STZ | CONSTELLATION BRANDS INC CL A | 40 | $8,000 | 0.0% | $200.00 * | $170.74 | +0.7% | Stock | 21036P108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 141 | $7,000 | 0.0% | $49.65 * | $43.78 | +8.4% | ETF | 464286400 |
| IDCC | INTERDIGITAL INC COM | 125 | $7,000 | 0.0% | $56.00 * | $55.25 | -1.4% | Stock | 45867G101 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 150 | $7,000 | 0.0% | $46.67 * | $40.49 | +8.1% | Stock | 808513105 |
| GOOG | ALPHABET INC CAP STK CL C | 5 | $7,000 | 0.0% | $1400.00 * | $64.05 | +3.6% | Stock | 02079K107 |
| HCA | HCA HEALTHCARE INC COM | 45 | $7,000 | 0.0% | $155.56 * | $127.66 | +10.3% | Stock | 40412C101 |
| — | APHRIA INC COM | 1,081 | $6,000 | 0.0% | $5.55 | $5.55 | — | Stock | 03765K104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $6,000 | 0.0% | $120.00 * | $92.83 | -0.7% | Stock | 911312106 |
| SHW | SHERWIN WILLIAMS CO COM | 11 | $6,000 | 0.0% | $545.45 * | $180.64 | +2.1% | Stock | 824348106 |
| COP | CONOCOPHILLIPS COM | 86 | $6,000 | 0.0% | $69.77 * | $47.16 | +10.7% | Stock | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29 | $6,000 | 0.0% | $206.90 * | $187.64 | +13.0% | ADR | 01609W102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 40 | $6,000 | 0.0% | $150.00 * | $131.26 | +5.4% | Stock | 98956P102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 50 | $5,000 | 0.0% | $100.00 * | $103.00 | +2.6% | ETF | 464287168 |
| — | VANECK VECTORS RUSSIA ETF | 187 | $5,000 | 0.0% | $26.74 | $26.74 | — | ETF | 92189F403 |
| — | BLACKROCK MUNICIPAL BOND TR COM | 295 | $5,000 | 0.0% | $16.95 | $16.95 | — | CEF | 09249H104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 104 | $5,000 | 0.0% | $48.08 * | $42.92 | +4.5% | ETF | 464287234 |
| BP | BP PLC SPONSORED ADR | 121 | $5,000 | 0.0% | $41.32 * | $37.97 | -0.6% | ADR | 055622104 |
| CHWY | CHEWY INC CL A | 131 | $4,000 | 0.0% | $30.53 * | $25.58 | +13.4% | Stock | 16679L109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 38 | $4,000 | 0.0% | $105.26 * | $112.98 | +1.4% | ETF | 464288281 |
| — | SPARTAN MTRS INC COM | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | Stock | 846819100 |
| — | TIFFANY & CO NEW COM | 27 | $4,000 | 0.0% | $148.15 | $148.15 | — | Stock | 886547108 |
| UAA | UNDER ARMOUR INC CL A | 120 | $3,000 | 0.0% | $25.00 * | $19.42 | +11.2% | Stock | 904311107 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 57 | $3,000 | 0.0% | $52.63 | $53.63 | -0.0% | ETF | 464288646 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 27 | $3,000 | 0.0% | $111.11 * | $117.07 | +10.0% | Stock | 57164Y107 |
| JPM | JPMORGAN CHASE & CO COM | 25 | $3,000 | 0.0% | $120.00 | $108.67 | +8.7% | Stock | 46625H100 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 61 | $3,000 | 0.0% | $49.18 * | $40.75 | +2.8% | ETF | 46138E339 |
| CRON | CRONOS GROUP INC COM | 456 | $3,000 | 0.0% | $6.58 * | $7.65 | +0.3% | Stock | 22717L101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 33 | $3,000 | 0.0% | $90.91 * | $84.73 | -0.1% | ETF | 464287457 |
| VALE | VALE S A SPONSORED ADS | 214 | $3,000 | 0.0% | $14.02 * | $12.02 | +9.8% | ADR | 91912E105 |
| — | MYLAN N V SHS EURO | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | Stock | N59465109 |
| VICE | ADVISORSHARES VICE ETF | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | ETF | 00768Y545 |
| HAS | HASBRO INC COM | 24 | $3,000 | 0.0% | $125.00 * | $82.22 | +1.7% | Stock | 418056107 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 51 | $3,000 | 0.0% | $58.82 * | $55.56 | +13.0% | Stock | 98311A105 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 28 | $2,000 | 0.0% | $71.43 * | $87.02 | +1.1% | ETF | 464288513 |
| — | CANOPY GROWTH CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 138035100 |
| — | AURORA CANNABIS INC COM | 843 | $2,000 | 0.0% | $2.37 | $2.37 | — | Stock | 05156X108 |
| UA | UNDER ARMOUR INC CL C | 120 | $2,000 | 0.0% | $16.67 * | $17.60 | +9.0% | Stock | 904311206 |
| GAP | GAP INC COM | 29 | $1,000 | 0.0% | $34.48 * | $13.84 | +4.0% | Stock | 364760108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $56.71 | -1.0% | Stock | 891160509 |
| VTV | VANGUARD VALUE INDEX FUND | 10 | $1,000 | 0.0% | $100.00 * | $115.44 | +3.8% | ETF | 922908744 |
| WFC | WELLS FARGO CO NEW COM | 23 | $1,000 | 0.0% | $43.48 * | $44.70 | +3.1% | Stock | 949746101 |
| XYZ | SQUARE INC CL A | 21 | $1,000 | 0.0% | $47.62 * | $63.90 | -2.1% | Stock | 852234103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $0 | 0.0% | $0.00 | $13.11 | -0.2% | Stock | 42824C109 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $0 | 0.0% | $0.00 | $2.12 | +10.3% | Stock | 184499101 |
| WDC | WESTERN DIGITAL CORP COM | 6 | $0 | 0.0% | $0.00 | $40.69 | +15.0% | Stock | 958102105 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| HPQ | HP INC COM | 15 | $0 | 0.0% | $0.00 | $15.31 | +9.2% | Stock | 40434L105 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | REIT | 63633D104 |
| DXC | DXC TECHNOLOGY CO COM | 1 | $0 | 0.0% | $0.00 | $31.87 | +15.7% | Stock | 23355L106 |
| GPRO | GOPRO INC CL A | 60 | $0 | 0.0% | $0.00 | $4.15 | +4.6% | Stock | 38268T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 47 | $0 | 0.0% | $0.00 | $8.93 | +9.8% | ADR | 881624209 |
| UGI | UGI CORP NEW COM | 5 | $0 | 0.0% | $0.00 | $45.81 | -1.4% | Stock | 902681105 |