Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $103M (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 | 153,964 | $9.241M | 8.9% | $60.02 * | $28.37 | +5.8% | ETF | 808524870 |
| AVGO | BROADCOM INC COM | 15,650 | $4.939M | 4.8% | $315.59 * | $25.69 | +8.6% | Stock | 11135F101 |
| EAT | BRINKER INTL INC COM | 188,163 | $4.516M | 4.4% | $24.00 | $36.60 | -34.4% | Stock | 109641100 |
| ABBV | ABBVIE INC COM | 45,924 | $4.509M | 4.4% | $98.18 * | $65.22 | +20.7% | Stock | 00287Y109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 72,374 | $4.37M | 4.2% | $60.38 | $57.90 | +4.3% | ETF | 464288638 |
| TXN | TEXAS INSTRS INC COM | 32,916 | $4.179M | 4.0% | $126.96 * | $103.44 | +5.0% | Stock | 882508104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 58,477 | $3.821M | 3.7% | $65.34 * | $17.90 | -8.8% | ETF | 808524607 |
| FAST | FASTENAL CO COM | 88,582 | $3.795M | 3.7% | $42.84 * | $15.29 | +21.8% | Stock | 311900104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 69,867 | $3.676M | 3.6% | $52.61 * | $19.18 | -8.6% | ETF | 808524508 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 44,033 | $3.263M | 3.2% | $74.10 * | $12.24 | +0.9% | ETF | 808524201 |
| INFY | INFOSYS LTD SPONSORED ADR | 331,091 | $3.198M | 3.1% | $9.66 | $10.06 | -4.0% | ADR | 456788108 |
| IGLB | ISHARES LONG-TERM CORPORATE BOND ETF | 43,010 | $3.012M | 2.9% | $70.03 | $66.28 | +5.7% | ETF | 464289511 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 26,838 | $2.977M | 2.9% | $110.92 * | $117.03 | -23.1% | Stock | 22410J106 |
| NTAP | NETAPP INC COM | 66,229 | $2.939M | 2.8% | $44.38 * | $43.95 | -12.9% | Stock | 64110D104 |
| NVO | NOVO-NORDISK A S ADR | 42,941 | $2.812M | 2.7% | $65.49 | $55.37 | +18.3% | ADR | 670100205 |
| — | NIC INC COM | 118,193 | $2.714M | 2.6% | $22.96 | $22.35 | — | Stock | 62914B100 |
| CHCO | CITY HLDG CO COM | 40,515 | $2.64M | 2.6% | $65.16 * | $63.58 | -13.5% | Stock | 177835105 |
| T | AT&T INC COM | 86,945 | $2.628M | 2.5% | $30.23 * | $18.69 | -16.7% | Stock | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,896 | $2.516M | 2.4% | $148.91 * | $126.99 | +4.4% | Stock | 053015103 |
| FAF | FIRST AMERN FINL CORP COM | 49,918 | $2.397M | 2.3% | $48.02 * | $49.26 | -19.4% | Stock | 31847R102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 105,910 | $2.334M | 2.3% | $22.04 | $21.48 | — | ETF | 46138J841 |
| HRB | BLOCK H & R INC COM | 156,099 | $2.229M | 2.2% | $14.28 * | $16.71 | -29.9% | Stock | 093671105 |
| CMS | CMS ENERGY CORP COM | 35,218 | $2.057M | 2.0% | $58.41 * | $51.97 | -4.8% | Stock | 125896100 |
| COLB | COLUMBIA BKG SYS INC COM | 70,262 | $1.992M | 1.9% | $28.35 * | $28.72 | -24.6% | Stock | 197236102 |
| EIG | EMPLOYERS HOLDINGS INC COM | 63,981 | $1.929M | 1.9% | $30.15 * | $34.10 | -27.5% | Stock | 292218104 |
| — | INVESTORS BANCORP INC NEW COM | 170,653 | $1.451M | 1.4% | $8.50 | $11.66 | — | Stock | 46146L101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 107,769 | $1.107M | 1.1% | $10.27 * | $19.30 | -49.6% | Stock | G81276100 |
| LLY | LILLY ELI & CO COM | 6,675 | $1.096M | 1.1% | $164.19 * | $118.15 | +30.6% | Stock | 532457108 |
| INTC | INTEL CORP COM | 18,049 | $1.08M | 1.0% | $59.84 * | $50.69 | +5.2% | Stock | 458140100 |
| ALGT | ALLEGIANT TRAVEL CO COM | 8,950 | $977K | 0.9% | $109.16 * | $158.79 | -33.5% | Stock | 01748X102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,444 | $967K | 0.9% | $58.81 * | $46.63 | +1.0% | Stock | 110122108 |
| MO | ALTRIA GROUP INC COM | 21,637 | $849K | 0.8% | $39.24 * | $28.08 | -9.0% | Stock | 02209S103 |
| JNJ | JOHNSON & JOHNSON COM | 5,941 | $835K | 0.8% | $140.55 * | $117.05 | +2.8% | Stock | 478160104 |
| MRK | MERCK & CO. INC COM | 10,574 | $818K | 0.8% | $77.36 * | $66.28 | -6.4% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,685 | $754K | 0.7% | $55.10 * | $41.99 | -4.8% | Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 10,180 | $713K | 0.7% | $70.04 * | $59.76 | -10.7% | Stock | 718172109 |
| KO | COCA COLA CO COM | 15,030 | $672K | 0.6% | $44.71 * | $44.15 | -14.3% | Stock | 191216100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,369 | $665K | 0.6% | $29.73 * | $16.32 | -8.9% | ETF | 808524805 |
| — | LAM RESEARCH CORP COM | 1,967 | $636K | 0.6% | $323.34 | $270.12 | — | Stock | 512807108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 21,239 | $628K | 0.6% | $29.57 | $32.87 | -10.0% | ETF | 808524888 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 24,041 | $585K | 0.6% | $24.33 | $26.21 | -7.1% | ETF | 808524706 |
| BBY | BEST BUY INC COM | 5,975 | $521K | 0.5% | $87.20 * | $61.17 | +14.0% | Stock | 086516101 |
| HD | HOME DEPOT INC COM | 1,812 | $454K | 0.4% | $250.55 * | $199.72 | +9.9% | Stock | 437076102 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 5,318 | $444K | 0.4% | $83.49 | $74.01 | +12.9% | ETF | 003263100 |
| TSN | TYSON FOODS INC CL A | 5,517 | $329K | 0.3% | $59.63 * | $65.75 | -23.0% | Stock | 902494103 |
| AAPL | APPLE INC COM | 815 | $297K | 0.3% | $364.42 * | $62.38 | +41.8% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,368 | $244K | 0.2% | $178.36 | $213.68 | -16.5% | Stock | 084670702 |
| BAC | BK OF AMERICA CORP COM | 9,279 | $220K | 0.2% | $23.71 * | $25.87 | -19.7% | Stock | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,660 | $200K | 0.2% | $120.48 * | $99.90 | -8.6% | Stock | 459200101 |
| AMZN | AMAZON COM INC COM | 57 | $157K | 0.2% | $2754.39 * | $93.37 | +47.7% | Stock | 023135106 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 861 | $104K | 0.1% | $120.79 | $124.72 | -3.1% | ETF | 46434V464 |
| CHD | CHURCH & DWIGHT INC COM | 1,260 | $97,000 | 0.1% | $76.98 * | $66.06 | +9.7% | Stock | 171340102 |
| PENN | PENN NATL GAMING INC COM | 2,407 | $74,000 | 0.1% | $30.74 | $25.13 | +21.5% | Stock | 707569109 |
| SPY | SPDR S&P 500 ETF | 208 | $64,000 | 0.1% | $307.69 | $307.46 | +0.3% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 284 | $58,000 | 0.1% | $204.23 * | $142.18 | +36.7% | Stock | 594918104 |
| BCPC | BALCHEM CORP COM | 548 | $52,000 | 0.1% | $94.89 * | $97.25 | -5.5% | Stock | 057665200 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 697 | $51,000 | 0.0% | $73.17 * | $12.17 | +0.6% | ETF | 808524102 |
| PPG | PPG INDS INC COM | 469 | $50,000 | 0.0% | $106.61 * | $112.51 | -15.3% | Stock | 693506107 |
| DIS | DISNEY WALT CO COM DISNEY | 376 | $42,000 | 0.0% | $111.70 * | $128.46 | -15.2% | Stock | 254687106 |
| TSLA | TESLA INC COM | 36 | $39,000 | 0.0% | $1083.33 * | $27.73 | +159.6% | Stock | 88160R101 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 257 | $38,000 | 0.0% | $147.86 | $156.99 | -4.7% | ETF | 92204A207 |
| CAR | AVIS BUDGET GROUP COM | 1,509 | $35,000 | 0.0% | $23.19 * | $28.44 | -23.5% | Stock | 053774105 |
| AL | AIR LEASE CORP CL A | 1,077 | $32,000 | 0.0% | $29.71 * | $33.90 | -28.7% | Stock | 00912X302 |
| DAN | DANA INCORPORATED COM | 2,625 | $32,000 | 0.0% | $12.19 * | $13.06 | -17.9% | Stock | 235825205 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 3,573 | $32,000 | 0.0% | $8.96 * | $7.84 | -19.6% | Stock | G4863A108 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 1,370 | $31,000 | 0.0% | $22.63 | $26.92 | -16.1% | ETF | 66538H641 |
| — | SPIRIT AIRLS INC COM | 1,715 | $31,000 | 0.0% | $18.08 | $12.83 | — | Stock | 848577102 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 716 | $31,000 | 0.0% | $43.30 | $27.75 | — | Stock | 049164205 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 1,199 | $30,000 | 0.0% | $25.02 | $25.87 | — | Stock | 025676206 |
| GOOGL | ALPHABET INC CAP STK CL A | 21 | $30,000 | 0.0% | $1428.57 * | $64.79 | +8.6% | Stock | 02079K305 |
| — | APHRIA INC COM | 7,018 | $30,000 | 0.0% | $4.27 | $3.39 | — | Stock | 03765K104 |
| ADNT | ADIENT PLC ORD SHS | 1,751 | $29,000 | 0.0% | $16.56 | $20.14 | -18.5% | Stock | G0084W101 |
| COST | COSTCO WHSL CORP NEW COM | 97 | $29,000 | 0.0% | $298.97 * | $273.29 | +1.9% | Stock | 22160K105 |
| — | VIACOMCBS INC CL B | 1,164 | $27,000 | 0.0% | $23.20 | $13.75 | — | Stock | 92556H206 |
| OI | O-I GLASS INC COM | 3,056 | $27,000 | 0.0% | $8.84 | $10.91 | -17.7% | Stock | 67098H104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 566 | $26,000 | 0.0% | $45.94 * | $61.41 | -46.7% | Stock | 018581108 |
| SO | SOUTHERN CO COM | 502 | $26,000 | 0.0% | $51.79 * | $48.90 | -14.1% | Stock | 842587107 |
| — | EQUITRANS MIDSTREAM CORP COM | 2,958 | $25,000 | 0.0% | $8.45 | $5.07 | — | Stock | 294600101 |
| VOO | VANGUARD S&P 500 ETF | 89 | $25,000 | 0.0% | $280.90 | $282.87 | +0.2% | ETF | 922908363 |
| CVX | CHEVRON CORP NEW COM | 274 | $24,000 | 0.0% | $87.59 * | $76.00 | -7.8% | Stock | 166764100 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $24,000 | 0.0% | $86.64 * | $128.46 | -35.6% | Stock | 571903202 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 929 | $23,000 | 0.0% | $24.76 | $27.52 | -8.9% | ETF | 46435U663 |
| META | FACEBOOK INC CL A | 91 | $21,000 | 0.0% | $230.77 * | $196.46 | +14.8% | Stock | 30303M102 |
| TGT | TARGET CORP COM | 179 | $21,000 | 0.0% | $117.32 * | $97.23 | +6.4% | Stock | 87612E106 |
| — | AEGON N V NY REGISTRY SHS | 6,979 | $21,000 | 0.0% | $3.01 | $2.44 | — | ADR | 007924103 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 170 | $21,000 | 0.0% | $123.53 * | $54.37 | -22.6% | ETF | 464288406 |
| OMF | ONEMAIN HLDGS INC COM | 845 | $21,000 | 0.0% | $24.85 | $39.35 | -37.6% | Stock | 68268W103 |
| CRON | CRONOS GROUP INC COM | 3,246 | $20,000 | 0.0% | $6.16 * | $6.79 | -11.5% | Stock | 22717L101 |
| DXC | DXC TECHNOLOGY CO COM | 1,218 | $20,000 | 0.0% | $16.42 | $25.97 | -36.5% | Stock | 23355L106 |
| WMT | WALMART INC COM | 165 | $20,000 | 0.0% | $121.21 * | $36.38 | +1.8% | Stock | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 146 | $19,000 | 0.0% | $130.14 * | $108.00 | +7.2% | Stock | 030420103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 201 | $19,000 | 0.0% | $94.53 | $115.22 | -16.9% | ETF | 922908512 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 570 | $18,000 | 0.0% | $31.58 | $34.85 | -10.3% | ETF | 78464A847 |
| NAVI | NAVIENT CORPORATION COM | 2,509 | $18,000 | 0.0% | $7.17 * | $12.96 | -45.7% | Stock | 63938C108 |
| — | ENDO INTL PLC SHS | 5,103 | $18,000 | 0.0% | $3.53 | $4.53 | — | Stock | G30401106 |
| BLMN | BLOOMIN BRANDS INC COM | 1,533 | $16,000 | 0.0% | $10.44 * | $12.68 | -29.1% | Stock | 094235108 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 571 | $16,000 | 0.0% | $28.02 | $26.85 | +3.0% | Stock | 909907107 |
| NKE | NIKE INC CL B | 150 | $15,000 | 0.0% | $100.00 * | $86.51 | +5.1% | Stock | 654106103 |
| M | MACYS INC COM | 2,186 | $15,000 | 0.0% | $6.86 | $13.56 | -49.3% | Stock | 55616P104 |
| USFD | US FOODS HLDG CORP COM | 761 | $15,000 | 0.0% | $19.71 | $29.71 | -33.6% | Stock | 912008109 |
| LULU | LULULEMON ATHLETICA INC COM | 44 | $14,000 | 0.0% | $318.18 | $213.14 | +46.4% | Stock | 550021109 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 348 | $14,000 | 0.0% | $40.23 | $30.56 | +32.9% | ETF | 46137V134 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 62 | $14,000 | 0.0% | $225.81 * | $20.87 | +6.5% | ETF | 46137V332 |
| EOG | EOG RES INC COM | 258 | $13,000 | 0.0% | $50.39 * | $55.80 | -29.9% | Stock | 26875P101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 96 | $13,000 | 0.0% | $135.42 * | $105.76 | +31.2% | Stock | 83417M104 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 335 | $13,000 | 0.0% | $38.81 | $38.61 | +0.9% | ETF | 464286749 |
| XOM | EXXON MOBIL CORP COM | 270 | $12,000 | 0.0% | $44.44 * | $44.76 | -21.8% | Stock | 30231G102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 242 | $12,000 | 0.0% | $49.59 | $89.00 | -44.5% | Stock | V7780T103 |
| ERTH | INVESCO CLEANTECH ETF | 244 | $12,000 | 0.0% | $49.18 | $46.80 | +5.1% | ETF | 46137V407 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 3,073 | $11,000 | 0.0% | $3.58 | $3.57 | — | REIT | 46131B100 |
| — | PREFERRED APT CMNTYS INC COM | 1,505 | $11,000 | 0.0% | $7.31 | $11.91 | — | REIT | 74039L103 |
| CHWY | CHEWY INC CL A | 238 | $11,000 | 0.0% | $46.22 * | $27.28 | +63.8% | Stock | 16679L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 40 | $10,000 | 0.0% | $250.00 | $179.93 | +40.9% | Stock | 98980L101 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 272 | $10,000 | 0.0% | $36.76 | $39.51 | -5.4% | ETF | 46138E263 |
| — | SIRIUS XM HOLDINGS INC COM | 1,630 | $10,000 | 0.0% | $6.13 | $7.36 | — | Stock | 82968B103 |
| GOOG | ALPHABET INC CAP STK CL C | 7 | $10,000 | 0.0% | $1428.57 * | $64.88 | +8.1% | Stock | 02079K107 |
| — | GENERAL ELECTRIC CO COM | 1,424 | $10,000 | 0.0% | $7.02 | $11.24 | — | Stock | 369604103 |
| UNH | UNITEDHEALTH GROUP INC COM | 34 | $10,000 | 0.0% | $294.12 * | $236.60 | +14.0% | Stock | 91324P102 |
| — | AURORA CANNABIS INC COM | 698 | $9,000 | 0.0% | $12.89 | $12.89 | — | Stock | 05156X884 |
| — | WYNDHAM DESTINATIONS INC COM | 308 | $9,000 | 0.0% | $29.22 | $52.92 | — | Stock | 98310W108 |
| SCHW | SCHWAB CHARLES CORP COM | 275 | $9,000 | 0.0% | $32.73 * | $37.17 | -15.7% | Stock | 808513105 |
| SBUX | STARBUCKS CORP COM | 125 | $9,000 | 0.0% | $72.00 * | $70.93 | -8.2% | Stock | 855244109 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 168 | $8,000 | 0.0% | $47.62 * | $51.05 | -4.4% | ETF | 33737J232 |
| F | FORD MTR CO DEL COM | 1,260 | $8,000 | 0.0% | $6.35 * | $6.68 | -31.0% | Stock | 345370860 |
| — | BARRICK GOLD CORPORATION COM | 280 | $8,000 | 0.0% | $28.57 | $28.57 | — | Stock | 067901108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 80 | $8,000 | 0.0% | $100.00 | $80.20 | +25.1% | Stock | 22788C105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 147 | $7,000 | 0.0% | $47.62 * | $19.38 | -13.8% | ETF | 808524409 |
| SUI | SUN CMNTYS INC COM | 51 | $7,000 | 0.0% | $137.25 | $117.65 | — | REIT | 866674104 |
| IDCC | INTERDIGITAL INC COM | 125 | $7,000 | 0.0% | $56.00 | $55.25 | +2.5% | Stock | 45867G101 |
| STZ | CONSTELLATION BRANDS INC CL A | 40 | $7,000 | 0.0% | $175.00 * | $170.74 | -6.4% | Stock | 21036P108 |
| NEM | NEWMONT MINING CORP COM | 120 | $7,000 | 0.0% | $58.33 * | $49.87 | +4.6% | Stock | 651639106 |
| SHW | SHERWIN WILLIAMS CO COM | 11 | $6,000 | 0.0% | $545.45 * | $180.64 | +1.6% | Stock | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29 | $6,000 | 0.0% | $206.90 * | $187.64 | +15.0% | ADR | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $6,000 | 0.0% | $120.00 * | $92.83 | -3.8% | Stock | 911312106 |
| PRU | PRUDENTIAL FINL INC COM | 94 | $6,000 | 0.0% | $63.83 * | $58.98 | -21.4% | Stock | 744320102 |
| CMI | CUMMINS INC COM | 30 | $5,000 | 0.0% | $166.67 * | $134.72 | +12.5% | Stock | 231021106 |
| — | WW INTL INC COM | 200 | $5,000 | 0.0% | $25.00 | $40.00 | — | Stock | 98262P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $5,000 | 0.0% | $125.00 * | $131.26 | -15.5% | Stock | 98956P102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $5,000 | 0.0% | $55.56 * | $48.17 | +9.2% | Stock | 007903107 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $5,000 | 0.0% | $16.67 | $43.87 | -62.6% | Stock | 143658300 |
| CRM | SALESFORCE COM INC COM | 26 | $5,000 | 0.0% | $192.31 * | $169.39 | +9.3% | Stock | 79466L302 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $5,000 | 0.0% | $67.57 * | $59.11 | +8.9% | Stock | 194162103 |
| — | VANECK VECTORS RUSSIA ETF | 187 | $4,000 | 0.0% | $21.39 | $26.74 | — | ETF | 92189F403 |
| — | CONSOLIDATED COMM HLDGS INC COM | 650 | $4,000 | 0.0% | $6.15 | $4.62 | — | Stock | 209034107 |
| — | HANESBRANDS INC COM | 248 | $3,000 | 0.0% | $12.10 | $14.27 | — | Stock | 410345102 |
| VO | VANGUARD MID-CAP INDEX FUND | 20 | $3,000 | 0.0% | $150.00 * | $42.94 | -4.6% | ETF | 922908629 |
| — | SHYFT GROUP INC COM | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | Stock | 825698103 |
| — | TIFFANY & CO NEW COM | 27 | $3,000 | 0.0% | $111.11 | $148.15 | — | Stock | 886547108 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 61 | $3,000 | 0.0% | $49.18 * | $40.75 | +7.2% | ETF | 46138E339 |
| BP | BP PLC SPONSORED ADR | 121 | $3,000 | 0.0% | $24.79 * | $37.97 | -38.6% | ADR | 055622104 |
| MCD | MCDONALDS CORP COM | 11 | $2,000 | 0.0% | $181.82 * | $171.93 | -5.4% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 25 | $2,000 | 0.0% | $80.00 | $108.67 | -25.4% | Stock | 46625H100 |
| VALE | VALE S A SPONSORED ADS | 214 | $2,000 | 0.0% | $9.35 * | $12.02 | -14.2% | ADR | 91912E105 |
| VICE | ADVISORSHARES VICE ETF | 102 | $2,000 | 0.0% | $19.61 | $29.41 | — | ETF | 00768Y545 |
| — | CANOPY GROWTH CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 138035100 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $117.07 | -29.8% | Stock | 57164Y107 |
| HAS | HASBRO INC COM | 24 | $2,000 | 0.0% | $83.33 * | $82.22 | -26.6% | Stock | 418056107 |
| DOW | DOW INC COM | 50 | $2,000 | 0.0% | $40.00 * | $30.58 | -1.2% | Stock | 260557103 |
| — | RUTHS HOSPITALITY GROUP INC COM | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | Stock | 783332109 |
| XYZ | SQUARE INC CL A | 21 | $2,000 | 0.0% | $95.24 * | $63.90 | +64.2% | Stock | 852234103 |
| — | MYLAN NV SHS EURO | 155 | $2,000 | 0.0% | $12.90 | $19.35 | — | Stock | N59465109 |
| UAA | UNDER ARMOUR INC CL A | 120 | $1,000 | 0.0% | $8.33 * | $19.42 | -49.8% | Stock | 904311107 |
| VDE | VANGUARD ENERGY INDEX FUND | 10 | $1,000 | 0.0% | $100.00 * | $77.83 | -35.4% | ETF | 92204A306 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 47 | $1,000 | 0.0% | $21.28 * | $8.93 | +38.1% | ADR | 881624209 |
| UA | UNDER ARMOUR INC CL C | 120 | $1,000 | 0.0% | $8.33 * | $17.60 | -49.8% | Stock | 904311206 |
| PLCE | CHILDRENS PL INC COM | 21 | $1,000 | 0.0% | $47.62 * | $53.02 | -29.4% | Stock | 168905107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 25 | $1,000 | 0.0% | $40.00 * | $29.65 | -36.2% | ETF | 81369Y506 |
| VTV | VANGUARD VALUE INDEX FUND | 10 | $1,000 | 0.0% | $100.00 | $115.44 | -13.7% | ETF | 922908744 |
| — | HERTZ GLOBAL HLDGS INC COM | 220 | $0 | 0.0% | $0.00 | — | — | Stock | 42806J106 |
| HSY | HERSHEY CO COM | 1 | $0 | 0.0% | $0.00 | $117.69 | -3.3% | Stock | 427866108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $0 | 0.0% | $0.00 | $2.12 | +4.6% | Stock | 184499101 |
| TJX | TJX COS INC NEW COM | 2 | $0 | 0.0% | $0.00 | $46.63 | +0.7% | Stock | 872540109 |
| UGI | UGI CORP NEW COM | 5 | $0 | 0.0% | $0.00 | $45.81 | -30.6% | Stock | 902681105 |
| GPRO | GOPRO INC CL A | 60 | $0 | 0.0% | $0.00 | $4.15 | +14.7% | Stock | 38268T103 |
| HPQ | HP INC COM | 15 | $0 | 0.0% | $0.00 | $15.31 | -5.6% | Stock | 40434L105 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | REIT | 63633D104 |
| GIS | GENERAL MLS INC COM | 1 | $0 | 0.0% | $0.00 | $49.89 | +2.3% | Stock | 370334104 |
| GAP | GAP INC COM | 29 | $0 | 0.0% | $0.00 | $13.84 | -24.8% | Stock | 364760108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $0 | 0.0% | $0.00 | $13.11 | -37.4% | Stock | 42824C109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $0 | 0.0% | $0.00 | $56.71 | -21.3% | Stock | 891160509 |
| WDC | WESTERN DIGITAL CORP. COM | 6 | $0 | 0.0% | $0.00 | $40.69 | -18.3% | Stock | 958102105 |