Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 32,853 | $13.07M | 4.5% | $397.83 | $293.94 | +35.3% | COM | 464287200 |
| STC | Stewart Information Services Corp. | 197,482 | $10.28M | 3.6% | $52.03 | $42.76 | +21.7% | COM | 860372101 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 111,648 | $10.23M | 3.6% | $91.60 | $67.23 | +36.2% | COM | 464287150 |
| IJR | iShares S&P Small Cap 600 | 90,120 | $9.781M | 3.4% | $108.53 | $88.73 | +22.3% | COM | 464287804 |
| PSEP | Innovator S&P 500 Power Buffer ETF | 329,373 | $9.466M | 3.3% | $28.74 | $27.15 | +5.9% | COM | 45782C656 |
| HYDB | iShares Edge High Yield Defensive Bd ETF | 175,018 | $9.003M | 3.1% | $51.44 | $50.98 | +0.9% | COM | 46435G250 |
| IHI | iShares Dow Jones US Medical Devices | 18,756 | $6.196M | 2.2% | $330.35 * | $42.57 | +29.3% | COM | 464288810 |
| IGV | iShares S&P North Amer Tech-Software | 17,601 | $6.009M | 2.1% | $341.40 * | $50.65 | +34.8% | COM | 464287515 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 90,643 | $5.793M | 2.0% | $63.91 | $69.00 | -7.4% | COM | 301505889 |
| EFG | iShares MSCI EAFE Growth Index | 56,725 | $5.699M | 2.0% | $100.47 | $95.02 | +5.7% | COM | 464288885 |
| IXN | iShares S&P Global Technology | 18,253 | $5.617M | 2.0% | $307.73 * | $31.88 | +60.9% | COM | 464287291 |
| LQD | iShares iBoxx Invest Grade Corp Bd | 42,870 | $5.575M | 1.9% | $130.04 | $129.44 | +0.5% | COM | 464287242 |
| RSP | Invesco S&P 500 Equal Weight ETF | 37,413 | $5.3M | 1.8% | $141.66 | $109.72 | +29.1% | COM | 46137V357 |
| ESGE | iShares ESG MSCI EM ETF | 120,846 | $5.234M | 1.8% | $43.31 | $44.47 | -2.6% | COM | 46434G863 |
| IGIB | iShares Barclays Intermediate Credit Bd | 86,958 | $5.151M | 1.8% | $59.24 | $59.66 | -0.7% | COM | 464288638 |
| QUS | SPDR MSCI USA StrategicFactors | 43,013 | $4.778M | 1.7% | $111.08 | $79.47 | +39.8% | COM | 78468R812 |
| QUAL | iShares Edge MSCI USA Quality Factor | 36,756 | $4.476M | 1.6% | $121.78 | $96.17 | +26.6% | COM | 46432F339 |
| RSPT | PowerShares S&P 500 Equal Weight Technology ETF | 15,637 | $4.22M | 1.5% | $269.87 * | $22.10 | +22.1% | COM | 46137V282 |
| GOVT | iShares Core US Treasury Bond | 150,642 | $3.945M | 1.4% | $26.19 | $27.07 | -3.3% | COM | 46429B267 |
| QQQ | Invesco QQQ Trust ETF | 11,819 | $3.772M | 1.3% | $319.15 | $190.17 | +67.8% | COM | 46090E103 |
| LUMN | Lumen Technologies, Inc | 280,636 | $3.746M | 1.3% | $13.35 * | $8.97 | +31.4% | COM | 550241103 |
| SPYM | SPDR Large Cap ETF | 77,841 | $3.628M | 1.3% | $46.61 | $38.94 | +19.7% | COM | 78464A854 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 64,016 | $3.149M | 1.1% | $49.19 | $43.58 | +12.9% | COM | 78464A805 |
| — | Phillips Edison Grocery Center REIT Inc. | 339,370 | $2.969M | 1.0% | $8.75 | $8.75 | — | COM | 71844V102 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 7,780 | $2.942M | 1.0% | $378.15 * | $50.29 | +25.3% | COM | 464288307 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 168,281 | $2.9M | 1.0% | $17.23 | $16.83 | +2.4% | COM | 46090F100 |
| BSV | Vanguard Short-Term Bond | 33,590 | $2.761M | 1.0% | $82.20 | $82.70 | -0.6% | COM | 921937827 |
| IVW | iShares S&P 500/Barra Growth | 41,250 | $2.686M | 0.9% | $65.12 | $56.66 | +14.9% | COM | 464287309 |
| — | Griffin Cap Essntl Ast REIT II Com Cl E | 294,287 | $2.64M | 0.9% | $8.97 | $8.97 | — | COM | 39818P880 |
| VUG | Vanguard Growth ETF | 9,767 | $2.511M | 0.9% | $257.09 * | $27.82 | +54.0% | COM | 922908736 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 33,368 | $2.405M | 0.8% | $72.08 | $60.28 | +19.6% | COM | 78463X434 |
| CVX | Chevron Corporation | 20,829 | $2.183M | 0.8% | $104.81 * | $77.62 | +10.7% | COM | 166764100 |
| USMV | iShares MSCI USA Min Volatility | 31,383 | $2.171M | 0.8% | $69.18 | $60.75 | +13.9% | COM | 46429B697 |
| IJK | iShares Midcap 400/Barra Growth | 26,667 | $2.09M | 0.7% | $78.37 | $63.37 | +23.7% | COM | 464287606 |
| AAPL | Apple Computer | 17,029 | $2.08M | 0.7% | $122.14 * | $93.86 | +26.9% | COM | 037833100 |
| SPSM | SPDR Portfolio Small Cap ETF | 45,281 | $1.914M | 0.7% | $42.27 | $29.66 | +42.5% | COM | 78468R853 |
| XOM | Exxon Mobil | 33,532 | $1.872M | 0.7% | $55.83 * | $39.77 | +16.7% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 11,082 | $1.821M | 0.6% | $164.32 * | $118.67 | +20.9% | COM | 478160104 |
| AGG | iShares Barclays Aggregate Bond | 15,984 | $1.82M | 0.6% | $113.86 | $113.97 | -0.1% | COM | 464287226 |
| ARKK | ARK Innovation ETF | 14,367 | $1.723M | 0.6% | $119.93 | $135.31 | -11.4% | COM | 00214Q104 |
| IWO | iShares Russell 2000 Growth | 5,618 | $1.69M | 0.6% | $300.82 | $257.18 | +16.9% | COM | 464287648 |
| MSFT | Microsoft Corporation | 7,025 | $1.656M | 0.6% | $235.73 * | $127.03 | +78.5% | COM | 594918104 |
| PDEC | Innovator S&P 500 Power Buffer ETF Dec | 55,430 | $1.65M | 0.6% | $29.77 | $28.55 | +4.2% | COM | 45782C540 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 28,588 | $1.633M | 0.6% | $57.12 | $57.53 | -0.7% | COM | 92203J407 |
| XSOE | WisdomTree EmMkts ex-State-Owned Enterprises ETF | 39,591 | $1.611M | 0.6% | $40.69 | $36.77 | +10.7% | COM | 97717X578 |
| VTV | Vanguard Value ETF | 12,031 | $1.582M | 0.5% | $131.49 | $103.41 | +27.1% | COM | 922908744 |
| FTSL | First Trust Senior Loan ETF | 32,323 | $1.548M | 0.5% | $47.89 | $48.00 | -0.2% | COM | 33738D309 |
| VGT | Vanguard Information Technology ETF | 4,279 | $1.534M | 0.5% | $358.49 * | $32.43 | +38.2% | COM | 92204A702 |
| VTI | Vanguard Total Stock Market ETF | 7,352 | $1.52M | 0.5% | $206.75 | $162.06 | +27.5% | COM | 922908769 |
| IVOL | Quadratic Interest Rate Volatility & Infl Hedge ETF | 53,085 | $1.517M | 0.5% | $28.58 | $28.51 | +0.3% | COM | 500767736 |
| — | Eaton Vance Tax-Managed Buy-Write Opp Fd | 96,295 | $1.492M | 0.5% | $15.49 | $14.38 | — | COM | 27828Y108 |
| IGSB | iShares Short Term Corporate Bond ETF | 26,987 | $1.476M | 0.5% | $54.69 | $53.22 | +2.7% | COM | 464288646 |
| LMBS | First Trust Low Duration Oppos ETF | 28,039 | $1.432M | 0.5% | $51.07 | $51.92 | -1.7% | COM | 33739Q200 |
| HD | Home Depot, Inc. | 4,628 | $1.413M | 0.5% | $305.32 * | $179.21 | +51.7% | COM | 437076102 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors | 20,321 | $1.384M | 0.5% | $68.11 | $58.09 | +17.2% | COM | 78463X426 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 25,536 | $1.363M | 0.5% | $53.38 | $53.52 | -0.3% | COM | 92206C771 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 4,619 | $1.332M | 0.5% | $288.37 * | $45.68 | +26.3% | COM | 464287119 |
| VB | Vanguard Small Cap ETF | 6,053 | $1.296M | 0.5% | $214.11 | $172.11 | +24.4% | COM | 922908751 |
| IYK | iShares Dow Jones US Consumer Goods | 6,942 | $1.229M | 0.4% | $177.04 * | $53.13 | +11.0% | COM | 464287812 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 23,224 | $1.197M | 0.4% | $51.54 | $51.42 | +0.2% | COM | 922020805 |
| IVE | iShares S&P 500/Barra Value | 8,457 | $1.194M | 0.4% | $141.18 | $117.58 | +20.1% | COM | 464287408 |
| VEA | Vanguard FTSE Developed Markets ETF | 23,707 | $1.164M | 0.4% | $49.10 | $38.98 | +26.0% | COM | 921943858 |
| BIV | Vanguard Intermediate-Term Bond ETF | 13,081 | $1.161M | 0.4% | $88.75 | $90.48 | -1.9% | COM | 921937819 |
| VWO | Vanguard MSCI Emerging Markets ETF | 22,132 | $1.152M | 0.4% | $52.05 | $44.73 | +16.4% | COM | 922042858 |
| ICVT | iShares Convertible Bond ETF | 11,159 | $1.096M | 0.4% | $98.22 | $62.71 | +56.6% | COM | 46435G102 |
| GOOGL | Alphabet Inc. Cap Stk Cl A | 531 | $1.095M | 0.4% | $2062.15 * | $60.66 | +68.7% | COM | 02079K305 |
| SHYG | iShares 0-5 Year High Yield Corp Bd | 23,231 | $1.064M | 0.4% | $45.80 | $45.07 | +1.6% | COM | 46434V407 |
| IWR | iShares Russell Midcap Index | 14,295 | $1.057M | 0.4% | $73.94 | $55.70 | +32.7% | COM | 464287499 |
| IWM | iShares Russell 2000 Index ETF | 4,683 | $1.035M | 0.4% | $221.01 | $160.58 | +37.6% | COM | 464287655 |
| HON | Honeywell International | 4,688 | $1.018M | 0.4% | $217.15 * | $138.23 | +34.2% | COM | 438516106 |
| FALN | iShares Fallen Angels USD Bond ETF | 34,759 | $1.016M | 0.4% | $29.23 | $27.15 | +7.7% | COM | 46435G474 |
| IJT | iShares S&P SmallCap 600/BARRA Growth | 7,411 | $950K | 0.3% | $128.19 | $96.06 | +33.5% | COM | 464287887 |
| ARKQ | ARK Industrial Innovation ETF | 11,307 | $949K | 0.3% | $83.93 | $87.90 | -4.5% | COM | 00214Q203 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 21,048 | $921K | 0.3% | $43.76 | $36.49 | +20.0% | COM | 78463X509 |
| — | Metro One Telecommunications, Inc. | 9,347 | $905K | 0.3% | $96.82 | $66.08 | — | COM | G47567105 |
| HYG | iShares iBoxx High Yield Corporate Bd | 10,220 | $891K | 0.3% | $87.18 | $84.65 | +3.0% | COM | 464288513 |
| SLQD | iShares 0-5 Year Invmt Grd Corp Bd | 17,015 | $881K | 0.3% | $51.78 | $50.81 | +1.9% | COM | 46434V100 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 18,198 | $877K | 0.3% | $48.19 | $49.08 | -1.8% | COM | 78467V848 |
| NEE | NextEra Energy, Inc. | 11,313 | $855K | 0.3% | $75.58 * | $61.39 | +8.9% | COM | 65339F101 |
| IEI | iShares Lehman 3-7 Year Treasury Bond | 6,577 | $854K | 0.3% | $129.85 | $132.28 | -1.8% | COM | 464288661 |
| — | Lam Research Corporation | 1,382 | $822K | 0.3% | $594.79 | $353.24 | — | COM | 512807108 |
| TXN | Texas Instruments | 4,289 | $811K | 0.3% | $189.09 * | $139.17 | +18.5% | COM | 882508104 |
| STSFF | Smartstop Self Storage REIT Inc Cl A | 77,290 | $804K | 0.3% | $10.40 | $10.40 | — | COM | 83192D105 |
| BLOK | Amplify Transformational Data Shrg ETF | 13,477 | $753K | 0.3% | $55.87 | $48.60 | +14.9% | COM | 032108607 |
| CVS | CVS Corp | 9,950 | $749K | 0.3% | $75.28 * | $51.92 | +24.0% | COM | 126650100 |
| DE | Deere & Co | 1,997 | $747K | 0.3% | $374.06 * | $248.78 | +41.2% | COM | 244199105 |
| IDNA | iShares Genomics Immnlgy & Hlthcr ETF | 16,352 | $747K | 0.3% | $45.68 | $43.43 | +5.2% | COM | 46435U192 |
| PYPL | PayPal Holdings, Inc. | 3,060 | $743K | 0.3% | $242.81 | $139.29 | +73.9% | COM | 70450Y103 |
| META | Facebook, Inc. | 2,524 | $743K | 0.3% | $294.37 | $199.82 | +46.4% | COM | 30303M102 |
| AMZN | Amazon.com Inc. | 238 | $736K | 0.3% | $3092.44 * | $104.82 | +47.6% | COM | 023135106 |
| JPM | J.P. Morgan Chase & Co. | 4,766 | $725K | 0.3% | $152.12 * | $89.24 | +50.9% | COM | 46625H100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 6,384 | $721K | 0.3% | $112.94 | $118.27 | -4.5% | COM | 464287440 |
| ACN | Accenture Ltd. | 2,586 | $714K | 0.2% | $276.10 * | $154.04 | +67.5% | COM | G1151C101 |
| CDNS | Cadence Design Systems Inc. | 5,204 | $713K | 0.2% | $137.01 | $102.18 | +34.1% | COM | 127387108 |
| MCHP | Microchip Technology Inc. | 4,542 | $705K | 0.2% | $155.22 * | $50.15 | +40.3% | COM | 595017104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 10,941 | $704K | 0.2% | $64.35 | $52.43 | +22.8% | COM | 46434G103 |
| BBY | Best Buy Co. Inc. | 6,115 | $702K | 0.2% | $114.80 * | $54.18 | +72.2% | COM | 086516101 |
| — | Aspen Technology, Inc. | 4,825 | $696K | 0.2% | $144.25 | $95.14 | — | COM | 045327103 |
| — | Horizon Therapeutics Public Limited Company | 7,505 | $691K | 0.2% | $92.07 | $77.65 | — | COM | G46188101 |
| CDW | CDW Corporation | 4,161 | $690K | 0.2% | $165.83 * | $88.48 | +76.9% | COM | 12514G108 |
| GBF | iShares Government/Credit Bond | 5,715 | $685K | 0.2% | $119.86 | $118.65 | +1.1% | COM | 464288596 |
| MA | Mastercard Inc. | 1,918 | $683K | 0.2% | $356.10 * | $234.57 | +47.7% | COM | 57636Q104 |
| NVST | Novartis AG ADR | 16,733 | $683K | 0.2% | $40.82 | $31.00 | +31.6% | COM | 29415F104 |
| — | Duke Realty Corp. | 15,967 | $669K | 0.2% | $41.90 | $38.22 | — | COM | 264411505 |
| — | QTS Realty Trust Inc Class A | 10,771 | $668K | 0.2% | $62.02 | $61.94 | — | COM | 74736A103 |
| CMCSA | Comcast Corporation | 12,231 | $662K | 0.2% | $54.12 * | $33.07 | +42.9% | COM | 20030N101 |
| PG | Procter & Gamble Co | 4,882 | $661K | 0.2% | $135.40 * | $103.83 | +15.8% | COM | 742718109 |
| VZ | Verizon Communications | 11,293 | $657K | 0.2% | $58.18 * | $39.91 | +9.1% | COM | 92343V104 |
| NSC | Norfolk Southern Corp | 2,444 | $656K | 0.2% | $268.41 * | $153.68 | +58.1% | COM | 655844108 |
| VAW | Vanguard Materials ETF | 3,779 | $654K | 0.2% | $173.06 | $164.60 | +5.1% | COM | 92204A801 |
| DHI | DR Horton Inc. | 7,340 | $654K | 0.2% | $89.10 * | $39.12 | +117.3% | COM | 23331A109 |
| MS | Morgan Stanley | 8,307 | $645K | 0.2% | $77.65 * | $35.70 | +86.4% | COM | 617446448 |
| RRX | Regal-Beloit Corp. | 4,487 | $640K | 0.2% | $142.63 | $76.41 | +86.7% | COM | 758750103 |
| V | Visa Inc. | 3,005 | $636K | 0.2% | $211.65 * | $154.55 | +32.3% | COM | 92826C839 |
| EHC | Encompass Health Corporation | 7,697 | $630K | 0.2% | $81.85 * | $47.86 | +29.5% | COM | 29261A100 |
| — | iShares COMEX Gold Trust | 38,668 | $629K | 0.2% | $16.27 | $15.59 | — | COM | 464285105 |
| BWA | BorgWarner Inc. | 13,520 | $627K | 0.2% | $46.38 * | $28.55 | +33.4% | COM | 099724106 |
| GIS | General Mills, Inc. | 10,232 | $627K | 0.2% | $61.28 * | $39.95 | +30.3% | COM | 370334104 |
| ZTS | Zoetis Inc. | 3,908 | $615K | 0.2% | $157.37 * | $96.29 | +56.6% | COM | 98978V103 |
| TMUS | T-Mobile US, Inc. | 4,826 | $605K | 0.2% | $125.36 * | $73.89 | +63.8% | COM | 872590104 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 6,168 | $595K | 0.2% | $96.47 | $95.43 | +1.1% | COM | 46431W705 |
| KMB | Kimberly-Clark Corp. | 4,264 | $593K | 0.2% | $139.07 * | $96.92 | +20.5% | COM | 494368103 |
| — | CoreSite Realty Corporation | 4,942 | $592K | 0.2% | $119.79 | $120.17 | — | COM | 21870Q105 |
| HASI | Hannon Armstrong Sustainable Infr Com | 10,458 | $587K | 0.2% | $56.13 * | $18.45 | +137.7% | COM | 41068X100 |
| BLV | Vanguard Long-Term Bond ETF | 5,981 | $587K | 0.2% | $98.14 | $106.07 | -7.5% | COM | 921937793 |
| TFC | Truist Financial Corp | 10,042 | $586K | 0.2% | $58.35 * | $38.97 | +19.4% | COM | 89832Q109 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 10,718 | $566K | 0.2% | $52.81 | $53.15 | -0.6% | COM | 33740F805 |
| IJJ | iShares S&P MidCap 400 | 5,544 | $565K | 0.2% | $101.91 | $78.08 | +30.5% | COM | 464287705 |
| NVDA | NVIDIA Corp. | 1,056 | $564K | 0.2% | $534.09 * | $5.67 | +135.0% | COM | 67066G104 |
| — | Tyco Electronics, Ltd. | 4,360 | $563K | 0.2% | $129.13 | $124.84 | — | COM | H84989104 |
| HUM | Humana Inc. | 1,343 | $563K | 0.2% | $419.21 * | $359.22 | +11.7% | COM | 444859102 |
| RLY | SPDR SSgA Multi-Asset Real Return | 21,000 | $560K | 0.2% | $26.67 | $24.46 | +9.0% | COM | 78467V103 |
| ILTB | iShares Core 10 Year USD Bond | 8,020 | $550K | 0.2% | $68.58 | $70.62 | -2.9% | COM | 464289479 |
| CHCT | Community Healthcare Trust Inc | 11,901 | $549K | 0.2% | $46.13 | $46.77 | — | COM | 20369C106 |
| BK | Bank of New York | 11,617 | $549K | 0.2% | $47.26 * | $31.33 | +31.7% | COM | 064058100 |
| EBS | Emergent BioSolutions Inc | 5,869 | $545K | 0.2% | $92.86 | $63.38 | +46.6% | COM | 29089Q105 |
| AVY | Avery Dennison Corp. | 2,893 | $531K | 0.2% | $183.55 * | $95.09 | +78.3% | COM | 053611109 |
| MU | Micron Technology | 5,987 | $528K | 0.2% | $88.19 * | $82.77 | +4.0% | COM | 595112103 |
| MDLZ | Mondelez International, Inc. | 9,001 | $527K | 0.2% | $58.55 * | $40.48 | +28.2% | COM | 609207105 |
| FLOT | iShares Floating Rate Note | 9,960 | $506K | 0.2% | $50.80 | $50.03 | +1.5% | COM | 46429B655 |
| — | Discover Financial Services LLC | 4,979 | $473K | 0.2% | $95.00 | $92.57 | — | COM | 254709108 |
| DECK | Deckers Outdoor Corp. | 1,418 | $469K | 0.2% | $330.75 * | $53.37 | +3.2% | COM | 243537107 |
| — | Pioneer Natural Resources | 2,954 | $469K | 0.2% | $158.77 | $158.77 | — | COM | 723787107 |
| TSCO | Tractor Supply Company | 2,643 | $468K | 0.2% | $177.07 * | $17.08 | +91.6% | COM | 892356106 |
| FBIN | Fortune Brands Home & Security Inc. - Common Stock | 4,884 | $468K | 0.2% | $95.82 * | $62.01 | +22.6% | COM | 34964C106 |
| TLT | iShares Lehman 20 Year Treas Bond | 3,353 | $454K | 0.2% | $135.40 | $155.00 | -12.6% | COM | 464287432 |
| — | Interpublic Group of Companies Inc. | 15,562 | $454K | 0.2% | $29.17 * | $22.01 | +11.3% | COM | 460690100 |
| NUE | Nucor Corp. | 5,619 | $451K | 0.2% | $80.26 * | $56.08 | +33.1% | COM | 670346105 |
| DAR | Darling Ingredients Inc. | 6,066 | $446K | 0.2% | $73.52 | $68.73 | +7.1% | COM | 237266101 |
| GWW | WW Grainger Inc. | 1,100 | $441K | 0.2% | $400.91 * | $274.95 | +38.6% | COM | 384802104 |
| ES | Eversource Energy | 4,995 | $432K | 0.2% | $86.49 * | $67.24 | +7.1% | COM | 30040W108 |
| MCD | McDonald's Corp. | 1,915 | $429K | 0.1% | $224.02 * | $173.80 | +15.8% | COM | 580135101 |
| ALK | Alaska Air Group Inc | 6,198 | $429K | 0.1% | $69.22 | $44.98 | +53.9% | COM | 011659109 |
| FIS | Fidelity National Information Services Inc | 3,010 | $423K | 0.1% | $140.53 * | $117.98 | +6.9% | COM | 31620M106 |
| TGT | Target Corporation | 2,137 | $423K | 0.1% | $197.94 * | $149.75 | +15.5% | COM | 87612E106 |
| GWX | SPDR S&P International Small Cap | 11,266 | $421K | 0.1% | $37.37 | $30.13 | +24.0% | COM | 78463X871 |
| MBB | iShares MBS ETF | 3,828 | $415K | 0.1% | $108.41 | $108.83 | -0.4% | COM | 464288588 |
| SHY | iShares 1-3 Yr Treasury Bond | 4,200 | $362K | 0.1% | $86.19 | $85.41 | +1.0% | COM | 464287457 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 6,229 | $356K | 0.1% | $57.15 | $41.98 | +36.2% | COM | 97717X669 |
| CMBS | iShares CMBS | 6,575 | $354K | 0.1% | $53.84 | $53.57 | +0.5% | COM | 46429B366 |
| AXP | American Express Company | 2,452 | $347K | 0.1% | $141.52 * | $96.34 | +38.6% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF | 866 | $343K | 0.1% | $396.07 | $360.40 | +10.0% | COM | 78462F103 |
| HYLS | First Trust High Yield Long/Short ETF | 6,921 | $337K | 0.1% | $48.69 | $46.96 | +3.6% | COM | 33738D408 |
| BRK/B | Berkshire Hathaway Cl B | 1,221 | $312K | 0.1% | $255.53 | $224.08 | +14.0% | COM | 084670702 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 8,619 | $312K | 0.1% | $36.20 | $35.07 | +3.4% | COM | 78464A375 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 10,093 | $309K | 0.1% | $30.62 | $30.58 | +0.3% | COM | 78468R101 |
| SHV | iShares Barclays Short Treasury Bond | 2,758 | $305K | 0.1% | $110.59 | $110.78 | -0.2% | COM | 464288679 |
| WMT | WalMart | 2,205 | $300K | 0.1% | $136.05 * | $34.84 | +21.9% | COM | 931142103 |
| PLD | ProLogis SBI | 2,799 | $297K | 0.1% | $106.11 * | $88.68 | +4.6% | COM | 74340W103 |
| COP | Conoco Phillips | 5,546 | $294K | 0.1% | $53.01 * | $43.93 | +1.6% | COM | 20825C104 |
| DIS | Walt Disney Company | 1,539 | $284K | 0.1% | $184.54 * | $122.12 | +47.6% | COM | 254687106 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 5,049 | $280K | 0.1% | $55.46 | $37.47 | +47.8% | COM | 78463X756 |
| GLD | SPDR Gold Shares | 1,742 | $279K | 0.1% | $160.16 | $144.35 | +10.8% | COM | 78463V107 |
| CMRF | CIM Real Estate Finance Trust Inc | 36,639 | $268K | 0.1% | $7.31 | $7.31 | — | COM | 12558Q103 |
| AMT | American Tower Corp. | 1,090 | $261K | 0.1% | $239.45 * | $196.85 | +4.9% | COM | 03027X100 |
| BDEC | Innovator S&P 500 Buffer ETF Dec | 8,168 | $260K | 0.1% | $31.83 | $29.25 | +8.9% | COM | 45782C557 |
| ARE | Alexandria Real Estate Equities Inc. | 1,546 | $254K | 0.1% | $164.29 * | $123.31 | +9.1% | COM | 015271109 |
| — | PIMCO Dynamic Income Fund | 8,563 | $241K | 0.1% | $28.14 | $22.10 | — | COM | 72201Y101 |
| AMAT | Applied Materials | 1,763 | $236K | 0.1% | $133.86 * | $105.71 | +21.3% | COM | 038222105 |
| WMB | Williams Companies Inc. | 9,455 | $224K | 0.1% | $23.69 * | $17.83 | +5.6% | COM | 969457100 |
| AVGO | Broadcom Inc | 444 | $206K | 0.1% | $463.96 * | $34.82 | +20.7% | COM | 11135F101 |
| XLV | Health Care Select Sector SPDR | 1,758 | $205K | 0.1% | $116.61 | $115.43 | +1.1% | COM | 81369Y209 |
| ZGEAPX | Griffin Cap Essential Asset REIT II Inc Com Cl A | 22,838 | $203K | 0.1% | $8.89 | $9.26 | — | COM | 39818P302 |
| SPSB | SPDR Barclays Short Term Corp Bd ETF | 5,651 | $177K | 0.1% | $31.32 | $31.35 | -0.1% | COM | 78464A474 |
| T | AT&T Inc Com | 5,261 | $159K | 0.1% | $30.22 * | $14.25 | +17.3% | COM | 00206R102 |
| — | Cornerstone Total Return Fund, Inc. | 11,611 | $154K | 0.1% | $13.26 | $10.08 | — | COM | 21924U300 |
| ISCNF | Isracann Biosciences Inc | 37,500 | $10,000 | 0.0% | $0.27 | $0.24 | +14.3% | COM | 46501D108 |
| — | Bitcoin Services Inc | 60,000 | $4,000 | 0.0% | $0.07 | $0.07 | — | COM | 09173Y107 |
| — | Venturis Therapeutics Inc Com | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 92332F102 |