Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $306M (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 | 31,649 | $13.63M | 4.5% | $430.82 | $293.94 | +46.6% | COM | 464287200 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 122,244 | $12.03M | 3.9% | $98.38 | $70.17 | +40.2% | COM | 464287150 |
| IJR | iShares S&P Small Cap 600 | 105,591 | $11.53M | 3.8% | $109.19 | $92.01 | +18.7% | COM | 464287804 |
| STC | Stewart Information Services Corp. | 172,797 | $10.93M | 3.6% | $63.26 | $42.76 | +47.9% | COM | 860372101 |
| HYDB | iShares Edge High Yield Defensive Bd ETF | 191,133 | $9.886M | 3.2% | $51.72 | $51.03 | +1.4% | COM | 46435G250 |
| IXN | iShares S&P Global Technology | 129,061 | $7.313M | 2.4% | $56.66 | $55.39 | +2.3% | COM | 464287291 |
| PSEP | Innovator S&P 500 Power Buffer ETF | 231,743 | $6.732M | 2.2% | $29.05 | $27.20 | +6.8% | COM | 45782C656 |
| IXG | iShares S&P Global Financials | 81,433 | $6.388M | 2.1% | $78.44 | $77.98 | +0.6% | COM | 464287333 |
| QUAL | iShares Edge MSCI USA Quality Factor | 45,930 | $6.05M | 2.0% | $131.72 | $103.09 | +27.8% | COM | 46432F339 |
| IHI | iShares Dow Jones US Medical Devices | 90,468 | $5.68M | 1.9% | $62.78 | $61.61 | +1.9% | COM | 464288810 |
| RSP | Invesco S&P 500 Equal Weight ETF | 36,042 | $5.4M | 1.8% | $149.83 | $109.72 | +36.6% | COM | 46137V357 |
| IGIB | iShares Barclays Intermediate Credit Bd | 85,840 | $5.156M | 1.7% | $60.07 | $59.69 | +0.6% | COM | 464288638 |
| ESGE | iShares ESG MSCI EM ETF | 120,797 | $5.006M | 1.6% | $41.44 | $44.31 | -6.5% | COM | 46434G863 |
| QUS | SPDR MSCI USA StrategicFactors | 41,480 | $4.948M | 1.6% | $119.29 | $79.47 | +50.1% | COM | 78468R812 |
| EFG | iShares MSCI EAFE Growth Index | 45,455 | $4.84M | 1.6% | $106.48 | $95.25 | +11.8% | COM | 464288885 |
| DIA | SPDR Dow Jones Industrial Average | 14,087 | $4.766M | 1.6% | $338.33 | $341.49 | -0.9% | COM | 78467X109 |
| TIP | iShares: Lehman TIPS | 36,311 | $4.637M | 1.5% | $127.70 | $127.10 | +0.5% | COM | 464287176 |
| GOVT | iShares Core US Treasury Bond | 162,512 | $4.311M | 1.4% | $26.53 | $27.03 | -1.8% | COM | 46429B267 |
| RSPT | PowerShares S&P 500 Equal Weight Technology ETF | 14,868 | $4.285M | 1.4% | $288.20 * | $22.10 | +30.4% | COM | 46137V282 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 74,844 | $3.966M | 1.3% | $52.99 | $44.93 | +17.9% | COM | 78464A805 |
| SPYM | SPDR Large Cap ETF | 73,703 | $3.719M | 1.2% | $50.46 | $38.94 | +29.6% | COM | 78464A854 |
| QQQ | Invesco QQQ Trust ETF | 10,234 | $3.664M | 1.2% | $358.02 | $190.17 | +88.2% | COM | 46090E103 |
| — | Phillips Edison & Company | 113,123 | $3.474M | 1.1% | $30.71 | $30.71 | — | COM | 71844V300 |
| LQD | iShares iBoxx Invest Grade Corp Bd | 25,739 | $3.424M | 1.1% | $133.03 | $129.44 | +2.8% | COM | 464287242 |
| COMT | iShares Commodities Select Strategy | 81,317 | $2.914M | 1.0% | $35.84 | $32.75 | +9.4% | COM | 46431W853 |
| SPYG | SPDR S&P 500 Growth ETF | 45,387 | $2.906M | 1.0% | $64.03 | $66.03 | -3.1% | COM | 78464A409 |
| IVOL | Quadratic Interest Rate Volatility & Infl Hedge ETF | 103,690 | $2.89M | 0.9% | $27.87 | $28.48 | -2.2% | COM | 500767736 |
| AAPL | Apple Computer | 20,150 | $2.851M | 0.9% | $141.49 * | $99.59 | +39.0% | COM | 037833100 |
| — | Griffin Cap Essntl Ast REIT II Com Cl E | 290,941 | $2.653M | 0.9% | $9.12 | $8.97 | — | COM | 39818P880 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 32,559 | $2.447M | 0.8% | $75.16 | $60.28 | +24.7% | COM | 78463X434 |
| EFV | iShares MSCI EAFE Value Index | 47,149 | $2.398M | 0.8% | $50.86 | $52.89 | -3.9% | COM | 464288877 |
| VUG | Vanguard Growth ETF | 7,879 | $2.286M | 0.7% | $290.14 * | $28.16 | +71.8% | COM | 922908736 |
| XOM | Exxon Mobil | 37,834 | $2.225M | 0.7% | $58.81 * | $40.83 | +23.3% | COM | 30231G102 |
| USMV | iShares MSCI USA Min Volatility | 30,139 | $2.215M | 0.7% | $73.49 | $60.75 | +21.0% | COM | 46429B697 |
| MSFT | Microsoft Corporation | 7,592 | $2.14M | 0.7% | $281.88 * | $136.53 | +99.4% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 9,440 | $2.096M | 0.7% | $222.03 | $174.84 | +27.0% | COM | 922908769 |
| IJH | iShares S&P Mid-Cap 400 ETF | 7,875 | $2.072M | 0.7% | $263.11 * | $53.99 | -2.5% | COM | 464287507 |
| IVW | iShares S&P 500/Barra Growth | 26,869 | $1.986M | 0.6% | $73.91 | $56.66 | +30.4% | COM | 464287309 |
| — | Eaton Vance Tax-Managed Buy-Write Opp Fd | 119,267 | $1.907M | 0.6% | $15.99 | $14.72 | — | COM | 27828Y108 |
| CVX | Chevron Corporation | 18,461 | $1.873M | 0.6% | $101.46 * | $77.89 | +9.6% | COM | 166764100 |
| SPSM | SPDR Portfolio Small Cap ETF | 43,711 | $1.862M | 0.6% | $42.60 | $29.66 | +43.6% | COM | 78468R853 |
| IEFA | iShares Core MSCI EAFE ETF | 24,046 | $1.785M | 0.6% | $74.23 | $75.50 | -1.7% | COM | 46432F842 |
| JNJ | Johnson & Johnson | 10,880 | $1.757M | 0.6% | $161.49 * | $118.67 | +20.3% | COM | 478160104 |
| HD | Home Depot, Inc. | 4,939 | $1.621M | 0.5% | $328.20 * | $185.38 | +59.4% | COM | 437076102 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 27,482 | $1.617M | 0.5% | $58.84 | $55.41 | +6.2% | COM | 97717X669 |
| VGT | Vanguard Information Technology ETF | 4,019 | $1.613M | 0.5% | $401.34 * | $32.43 | +54.7% | COM | 92204A702 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 29,977 | $1.576M | 0.5% | $52.57 | $51.58 | +1.9% | COM | 922020805 |
| PDEC | Innovator S&P 500 Power Buffer ETF Dec | 51,189 | $1.574M | 0.5% | $30.75 | $28.55 | +7.7% | COM | 45782C540 |
| GOOGL | Alphabet Inc. Cap Stk Cl A | 587 | $1.569M | 0.5% | $2672.91 * | $65.59 | +102.3% | COM | 02079K305 |
| IJK | iShares Midcap 400/Barra Growth | 19,136 | $1.515M | 0.5% | $79.17 | $63.37 | +25.0% | COM | 464287606 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 26,190 | $1.492M | 0.5% | $56.97 | $57.53 | -1.0% | COM | 92203J407 |
| HDV | iShares High Dividend Equity Fund | 15,792 | $1.489M | 0.5% | $94.29 * | $19.35 | -2.6% | COM | 46429B663 |
| FTSL | First Trust Senior Loan ETF | 30,864 | $1.477M | 0.5% | $47.86 | $48.00 | -0.3% | COM | 33738D309 |
| BSV | Vanguard Short-Term Bond | 17,781 | $1.457M | 0.5% | $81.94 | $82.70 | -0.9% | COM | 921937827 |
| SHYG | iShares 0-5 Year High Yield Corp Bd | 31,740 | $1.451M | 0.5% | $45.72 | $45.30 | +0.9% | COM | 46434V407 |
| VB | Vanguard Small Cap ETF | 6,569 | $1.436M | 0.5% | $218.60 | $176.20 | +24.1% | COM | 922908751 |
| XSOE | WisdomTree EmMkts ex-State-Owned Enterprises ETF | 37,852 | $1.413M | 0.5% | $37.33 | $36.77 | +1.5% | COM | 97717X578 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 25,932 | $1.382M | 0.5% | $53.29 | $53.52 | -0.4% | COM | 92206C771 |
| VTV | Vanguard Value ETF | 10,096 | $1.367M | 0.4% | $135.40 | $103.41 | +30.9% | COM | 922908744 |
| LMBS | First Trust Low Duration Oppos ETF | 26,901 | $1.361M | 0.4% | $50.59 | $51.92 | -2.6% | COM | 33739Q200 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors | 19,911 | $1.347M | 0.4% | $67.65 | $58.09 | +16.5% | COM | 78463X426 |
| EUSA | iShares MSCI USA Equal Weighted | 15,382 | $1.287M | 0.4% | $83.67 | $82.87 | +1.0% | COM | 464286681 |
| BIV | Vanguard Intermediate-Term Bond ETF | 13,313 | $1.191M | 0.4% | $89.46 | $90.44 | -1.1% | COM | 921937819 |
| VWO | Vanguard MSCI Emerging Markets ETF | 23,539 | $1.177M | 0.4% | $50.00 | $45.28 | +10.5% | COM | 922042858 |
| VEA | Vanguard FTSE Developed Markets ETF | 22,973 | $1.16M | 0.4% | $50.49 | $38.98 | +29.5% | COM | 921943858 |
| BJUN | Innovator S&P 500 Buffer ETF | 35,055 | $1.149M | 0.4% | $32.78 | $32.16 | +1.9% | COM | 45782C755 |
| ICVT | iShares Convertible Bond ETF | 11,384 | $1.135M | 0.4% | $99.70 | $63.89 | +56.1% | COM | 46435G102 |
| — | Metro One Telecommunications, Inc. | 9,349 | $1.09M | 0.4% | $116.59 | $66.08 | — | COM | G47567105 |
| FALN | iShares Fallen Angels USD Bond ETF | 35,893 | $1.081M | 0.4% | $30.12 | $27.22 | +10.6% | COM | 46435G474 |
| HON | Honeywell International | 4,898 | $1.04M | 0.3% | $212.33 * | $140.57 | +30.2% | COM | 438516106 |
| IYG | iShares Dow Jones US Financial Services | 5,495 | $1.034M | 0.3% | $188.17 * | $61.09 | +2.7% | COM | 464287770 |
| IVE | iShares S&P 500/Barra Value | 6,970 | $1.014M | 0.3% | $145.48 | $117.58 | +23.7% | COM | 464287408 |
| JPM | J.P. Morgan Chase & Co. | 6,136 | $1.004M | 0.3% | $163.62 * | $100.57 | +45.7% | COM | 46625H100 |
| DE | Deere & Co | 2,994 | $1.003M | 0.3% | $335.00 * | $280.03 | +13.0% | COM | 244199105 |
| V | Visa Inc. | 4,451 | $991K | 0.3% | $222.65 * | $176.39 | +22.3% | COM | 92826C839 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 17,111 | $981K | 0.3% | $57.33 | $59.10 | -3.0% | COM | 33734X150 |
| IWR | iShares Russell Midcap Index | 12,459 | $975K | 0.3% | $78.26 | $55.70 | +40.4% | COM | 464287499 |
| — | Duke Realty Corp. | 20,056 | $960K | 0.3% | $47.87 | $40.15 | — | COM | 264411505 |
| TXN | Texas Instruments | 4,935 | $949K | 0.3% | $192.30 * | $142.58 | +19.0% | COM | 882508104 |
| NVDA | NVIDIA Corp. | 4,540 | $941K | 0.3% | $207.27 * | $17.16 | +20.5% | COM | 67066G104 |
| IYC | Ishares Tr Dow Jones Us Consumer Cyclical Sect Index Fd | 12,157 | $940K | 0.3% | $77.32 | $76.72 | +0.8% | COM | 464287580 |
| IWM | iShares Russell 2000 Index ETF | 4,174 | $913K | 0.3% | $218.74 | $160.58 | +36.2% | COM | 464287655 |
| — | CoreSite Realty Corporation | 6,512 | $902K | 0.3% | $138.51 | $124.21 | — | COM | 21870Q105 |
| JEPI | JPMorgan Equity Premium Income ETF | 15,020 | $895K | 0.3% | $59.59 | $59.88 | -0.4% | COM | 46641Q332 |
| META | Facebook, Inc. | 2,629 | $892K | 0.3% | $339.29 | $205.34 | +64.1% | COM | 30303M102 |
| ACN | Accenture Ltd. | 2,773 | $887K | 0.3% | $319.87 * | $161.81 | +85.7% | COM | G1151C101 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 18,222 | $880K | 0.3% | $48.29 | $49.08 | -1.6% | COM | 78467V848 |
| — | Lam Research Corporation | 1,544 | $879K | 0.3% | $569.30 | $381.32 | — | COM | 512807108 |
| MS | Morgan Stanley | 8,970 | $873K | 0.3% | $97.32 * | $38.36 | +119.9% | COM | 617446448 |
| ZTS | Zoetis Inc. | 4,437 | $861K | 0.3% | $194.05 * | $105.69 | +76.4% | COM | 98978V103 |
| CDNS | Cadence Design Systems Inc. | 5,642 | $854K | 0.3% | $151.36 | $104.78 | +44.5% | COM | 127387108 |
| — | Horizon Therapeutics Public Limited Company | 7,635 | $836K | 0.3% | $109.50 | $78.18 | — | COM | G46188101 |
| CDW | CDW Corporation | 4,536 | $826K | 0.3% | $182.10 * | $94.83 | +82.1% | COM | 12514G108 |
| NEE | NextEra Energy, Inc. | 10,406 | $817K | 0.3% | $78.51 * | $61.39 | +14.3% | COM | 65339F101 |
| STSFF | Smartstop Self Storage REIT Inc Cl A | 76,153 | $792K | 0.3% | $10.40 | $10.40 | — | COM | 83192D105 |
| MCHP | Microchip Technology Inc. | 5,033 | $773K | 0.3% | $153.59 * | $51.99 | +34.6% | COM | 595017104 |
| RRX | Regal-Beloit Corp. | 5,016 | $754K | 0.2% | $150.32 | $83.29 | +80.5% | COM | 758750103 |
| CMCSA | Comcast Corporation | 13,472 | $753K | 0.2% | $55.89 * | $34.58 | +42.6% | COM | 20030N101 |
| CTSH | Cognizant Technology Solutions | 10,090 | $749K | 0.2% | $74.23 * | $68.84 | +0.7% | COM | 192446102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 12,016 | $742K | 0.2% | $61.75 | $59.40 | +4.0% | COM | 46434G103 |
| AMZN | Amazon.com Inc. | 223 | $733K | 0.2% | $3287.00 * | $104.82 | +56.7% | COM | 023135106 |
| CVS | CVS Corp | 8,523 | $723K | 0.2% | $84.83 * | $52.41 | +40.4% | COM | 126650100 |
| CHCT | Community Healthcare Trust Inc | 15,963 | $721K | 0.2% | $45.17 | $46.59 | — | COM | 20369C106 |
| — | Tyco Electronics, Ltd. | 5,133 | $704K | 0.2% | $137.15 | $126.44 | — | COM | H84989104 |
| IJJ | iShares S&P MidCap 400 | 6,767 | $697K | 0.2% | $103.00 | $85.47 | +20.6% | COM | 464287705 |
| TFC | Truist Financial Corp | 11,609 | $681K | 0.2% | $58.66 * | $40.04 | +18.7% | COM | 89832Q109 |
| NVST | Novartis AG ADR | 16,247 | $679K | 0.2% | $41.79 | $31.33 | +33.4% | COM | 29415F104 |
| PG | Procter & Gamble Co | 4,846 | $677K | 0.2% | $139.70 * | $103.83 | +21.1% | COM | 742718109 |
| — | Discover Financial Services LLC | 5,483 | $674K | 0.2% | $122.93 | $95.05 | — | COM | 254709108 |
| GIS | General Mills, Inc. | 11,229 | $672K | 0.2% | $59.85 * | $41.07 | +25.7% | COM | 370334104 |
| DHI | DR Horton Inc. | 7,985 | $670K | 0.2% | $83.91 * | $43.18 | +86.2% | COM | 23331A109 |
| BK | Bank of New York | 12,848 | $666K | 0.2% | $51.84 * | $32.56 | +40.7% | COM | 064058100 |
| VAW | Vanguard Materials ETF | 3,812 | $660K | 0.2% | $173.14 | $165.13 | +4.9% | COM | 92204A801 |
| HASI | Hannon Armstrong Sustainable Infr Com | 12,340 | $660K | 0.2% | $53.48 * | $21.95 | +94.1% | COM | 41068X100 |
| AGG | iShares Barclays Aggregate Bond | 5,741 | $659K | 0.2% | $114.79 | $113.97 | +0.8% | COM | 464287226 |
| DIS | Walt Disney Company | 3,822 | $647K | 0.2% | $169.28 * | $153.09 | +8.0% | COM | 254687106 |
| EHC | Encompass Health Corporation | 8,501 | $638K | 0.2% | $75.05 * | $49.26 | +16.1% | COM | 29261A100 |
| NSC | Norfolk Southern Corp | 2,640 | $632K | 0.2% | $239.39 * | $160.17 | +36.2% | COM | 655844108 |
| — | Interpublic Group of Companies Inc. | 17,072 | $626K | 0.2% | $36.67 * | $22.50 | +38.8% | COM | 460690100 |
| DECK | Deckers Outdoor Corp. | 1,711 | $616K | 0.2% | $360.02 * | $54.56 | +10.0% | COM | 243537107 |
| VZ | Verizon Communications | 11,329 | $612K | 0.2% | $54.02 * | $39.96 | +3.5% | COM | 92343V104 |
| BLV | Vanguard Long-Term Bond ETF | 5,920 | $606K | 0.2% | $102.36 | $105.91 | -3.4% | COM | 921937793 |
| NUE | Nucor Corp. | 6,093 | $600K | 0.2% | $98.47 * | $58.65 | +57.4% | COM | 670346105 |
| FIS | Fidelity National Information Services Inc | 4,934 | $600K | 0.2% | $121.61 * | $123.60 | -11.2% | COM | 31620M106 |
| BBY | Best Buy Co. Inc. | 5,657 | $598K | 0.2% | $105.71 * | $54.74 | +58.9% | COM | 086516101 |
| — | Aspen Technology, Inc. | 4,825 | $593K | 0.2% | $122.90 | $95.14 | — | COM | 045327103 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 9,012 | $591K | 0.2% | $65.58 | $53.38 | +22.8% | COM | 464287119 |
| RLY | SPDR SSgA Multi-Asset Real Return | 20,642 | $590K | 0.2% | $28.58 | $24.46 | +16.8% | COM | 78467V103 |
| — | iShares COMEX Gold Trust | 17,547 | $586K | 0.2% | $33.40 | $15.59 | — | COM | 464285105 |
| KMB | Kimberly-Clark Corp. | 4,427 | $586K | 0.2% | $132.37 * | $97.56 | +16.0% | COM | 494368103 |
| TSCO | Tractor Supply Company | 2,874 | $582K | 0.2% | $202.51 * | $18.35 | +105.3% | COM | 892356106 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 6,025 | $577K | 0.2% | $95.77 | $95.43 | +0.4% | COM | 46431W705 |
| — | PIMCO Dynamic Income Fund | 21,676 | $576K | 0.2% | $26.57 | $26.19 | — | COM | 72201Y101 |
| MDLZ | Mondelez International, Inc. | 9,878 | $575K | 0.2% | $58.21 * | $41.76 | +24.9% | COM | 609207105 |
| — | Pioneer Natural Resources | 3,332 | $555K | 0.2% | $166.57 | $159.34 | — | COM | 723787107 |
| MU | Micron Technology | 7,789 | $553K | 0.2% | $71.00 * | $81.71 | -15.1% | COM | 595112103 |
| AVY | Avery Dennison Corp. | 2,657 | $551K | 0.2% | $207.38 * | $96.57 | +99.3% | COM | 053611109 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 13,092 | $543K | 0.2% | $41.48 | $41.30 | +0.5% | COM | 46435U853 |
| TGT | Target Corporation | 2,339 | $535K | 0.2% | $228.73 * | $153.73 | +30.9% | COM | 87612E106 |
| IYW | iShares Dow Jones US Technology | 5,226 | $529K | 0.2% | $101.22 | $94.66 | +7.0% | COM | 464287721 |
| IGV | iShares S&P North Amer Tech-Software | 1,311 | $523K | 0.2% | $398.93 * | $50.65 | +57.6% | COM | 464287515 |
| — | Syneos Health Inc A | 5,920 | $518K | 0.2% | $87.50 | $87.50 | — | COM | 87166B102 |
| HYG | iShares iBoxx High Yield Corporate Bd | 5,909 | $517K | 0.2% | $87.49 | $84.65 | +3.4% | COM | 464288513 |
| IJT | iShares S&P SmallCap 600/BARRA Growth | 3,873 | $504K | 0.2% | $130.13 | $96.06 | +35.4% | COM | 464287887 |
| MCD | McDonald's Corp. | 2,090 | $504K | 0.2% | $241.15 * | $176.90 | +23.7% | COM | 580135101 |
| STIP | iShares 0-5 Year TIPS Bond | 4,703 | $497K | 0.2% | $105.68 | $106.19 | -0.5% | COM | 46429B747 |
| FBIN | Fortune Brands Home & Security Inc. - Common Stock | 5,531 | $495K | 0.2% | $89.50 * | $64.09 | +11.3% | COM | 34964C106 |
| DAR | Darling Ingredients Inc. | 6,684 | $481K | 0.2% | $71.96 | $68.90 | +4.3% | COM | 237266101 |
| GWW | WW Grainger Inc. | 1,221 | $480K | 0.2% | $393.12 * | $289.20 | +30.1% | COM | 384802104 |
| KJUL | Innovator Russell 2000 Pwr Bffr ETF Jul | 17,848 | $466K | 0.2% | $26.11 | $26.17 | -0.3% | COM | 45782C284 |
| SPY | SPDR S&P 500 ETF | 1,053 | $452K | 0.1% | $429.25 | $374.28 | +14.7% | COM | 78462F103 |
| IJS | iShares Small Cap 600/Barra Value | 4,444 | $447K | 0.1% | $100.59 | $104.53 | -3.7% | COM | 464287879 |
| IQV | IQVIA Holdings Inc | 1,827 | $438K | 0.1% | $239.74 | $231.39 | +3.5% | COM | 46266C105 |
| ES | Eversource Energy | 5,356 | $438K | 0.1% | $81.78 * | $67.45 | +2.3% | COM | 30040W108 |
| AXP | American Express Company | 2,598 | $435K | 0.1% | $167.44 * | $100.23 | +58.2% | COM | 025816109 |
| COP | Conoco Phillips | 6,371 | $432K | 0.1% | $67.81 * | $44.50 | +30.4% | COM | 20825C104 |
| GWX | SPDR S&P International Small Cap | 10,978 | $422K | 0.1% | $38.44 | $30.13 | +27.7% | COM | 78463X871 |
| TLT | iShares Lehman 20 Year Treas Bond | 2,835 | $409K | 0.1% | $144.27 | $155.00 | -6.9% | COM | 464287432 |
| GBF | iShares Government/Credit Bond | 3,346 | $408K | 0.1% | $121.94 | $118.65 | +2.8% | COM | 464288596 |
| FJUL | FT Cboe Vest US Equity Buffer ETF Jul | 11,742 | $407K | 0.1% | $34.66 | $35.04 | -1.1% | COM | 33740U208 |
| IGE | iShares GS Natural Resources | 13,176 | $387K | 0.1% | $29.37 | $29.87 | -1.7% | COM | 464287374 |
| PLD | ProLogis SBI | 3,069 | $385K | 0.1% | $125.45 * | $90.11 | +22.9% | COM | 74340W103 |
| FLOT | iShares Floating Rate Note | 7,510 | $382K | 0.1% | $50.87 | $50.03 | +1.6% | COM | 46429B655 |
| QTJL | Innovator Growth Accelerated Pls ETF Jul | 14,623 | $381K | 0.1% | $26.05 | $26.42 | -1.4% | COM | 45783Y871 |
| AMT | American Tower Corp. | 1,369 | $363K | 0.1% | $265.16 * | $202.61 | +14.8% | COM | 03027X100 |
| IGBH | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 13,906 | $350K | 0.1% | $25.17 | $25.31 | -0.7% | COM | 46431W812 |
| BSEP | Innovator S&P 500 Buffer ETF - September | 10,909 | $341K | 0.1% | $31.26 | $31.98 | -2.3% | COM | 45782C664 |
| XLK | Technology Select Sector SPDR | 2,274 | $340K | 0.1% | $149.52 * | $70.05 | +6.6% | COM | 81369Y803 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 4,932 | $340K | 0.1% | $68.94 | $50.29 | +37.0% | COM | 464288307 |
| BRK/B | Berkshire Hathaway Cl B | 1,227 | $335K | 0.1% | $273.02 | $224.08 | +21.8% | COM | 084670702 |
| CI | Cigna Corp | 1,640 | $328K | 0.1% | $200.00 * | $229.00 | -19.0% | COM | 125523100 |
| IWV | iShares Russell 3000 Index | 1,273 | $324K | 0.1% | $254.52 | $249.29 | +2.2% | COM | 464287689 |
| ARE | Alexandria Real Estate Equities Inc. | 1,690 | $323K | 0.1% | $191.12 * | $125.64 | +26.0% | COM | 015271109 |
| AMAT | Applied Materials | 2,445 | $315K | 0.1% | $128.83 * | $112.43 | +10.2% | COM | 038222105 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 8,513 | $311K | 0.1% | $36.53 | $35.07 | +4.1% | COM | 78464A375 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 10,035 | $307K | 0.1% | $30.59 | $30.58 | +0.2% | COM | 78468R101 |
| WMB | Williams Companies Inc. | 11,800 | $306K | 0.1% | $25.93 * | $18.35 | +16.0% | COM | 969457100 |
| WMT | WalMart | 2,128 | $297K | 0.1% | $139.57 * | $35.95 | +22.2% | COM | 931142103 |
| BAUG | Innovator S&P 500 Buffer ETF - Aug | 9,485 | $297K | 0.1% | $31.31 | $31.81 | -1.5% | COM | 45782C698 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 4,889 | $287K | 0.1% | $58.70 | $37.47 | +56.5% | COM | 78463X756 |
| GLD | SPDR Gold Shares | 1,736 | $285K | 0.1% | $164.17 | $144.35 | +13.8% | COM | 78463V107 |
| MBB | iShares MBS ETF | 2,623 | $284K | 0.1% | $108.27 | $108.83 | -0.6% | COM | 464288588 |
| BMAY | Innovator S&P 500 Buffer ETF - May | 8,928 | $279K | 0.1% | $31.25 | $30.53 | +2.5% | COM | 45782C326 |
| CMBS | iShares CMBS | 4,906 | $265K | 0.1% | $54.02 | $53.57 | +0.9% | COM | 46429B366 |
| CMRF | CIM Real Estate Finance Trust Inc | 36,639 | $264K | 0.1% | $7.21 | $7.31 | — | COM | 12558Q103 |
| XYZ | Square, Inc. | 1,089 | $261K | 0.1% | $239.67 | $233.06 | +2.9% | COM | 852234103 |
| BJUL | Innovator S&P 500 Buffer ETF July | 8,138 | $257K | 0.1% | $31.58 | $31.90 | -1.0% | COM | 45782C789 |
| ROK | Rockwell Automation Inc | 859 | $253K | 0.1% | $294.53 * | $252.14 | +8.3% | COM | 773903109 |
| BX | The Blackstone Group | 2,170 | $252K | 0.1% | $116.13 * | $76.97 | +30.9% | COM | 09260D107 |
| MA | Mastercard Inc. | 685 | $238K | 0.1% | $347.45 * | $234.57 | +44.6% | COM | 57636Q104 |
| EPD | Enterprise Products Partners LP | 10,888 | $236K | 0.1% | $21.68 | $24.16 | — | COM | 293792107 |
| CRM | Salesforce.com | 861 | $234K | 0.1% | $271.78 | $227.70 | +17.7% | COM | 79466L302 |
| SHY | iShares 1-3 Yr Treasury Bond | 2,692 | $232K | 0.1% | $86.18 | $85.41 | +0.9% | COM | 464287457 |
| XLV | Health Care Select Sector SPDR | 1,811 | $231K | 0.1% | $127.55 | $115.85 | +9.9% | COM | 81369Y209 |
| XLY | Consumer Discretionary SPDR | 1,282 | $230K | 0.1% | $179.41 * | $87.08 | +3.0% | COM | 81369Y407 |
| IYH | iShares Dow Jones US Healthcare | 832 | $229K | 0.1% | $275.24 * | $57.19 | -3.5% | COM | 464287762 |
| INTC | Intel | 4,282 | $228K | 0.1% | $53.25 * | $53.30 | -7.9% | COM | 458140100 |
| BAPR | Innovator S&P 500 Buffer ETF - April New | 6,730 | $214K | 0.1% | $31.80 | $32.11 | -1.0% | COM | 45782C888 |
| IYT | iShares Dow Jones Transportation Average | 877 | $213K | 0.1% | $242.87 * | $63.23 | -3.8% | COM | 464287192 |
| ZGEAPX | Griffin Cap Essential Asset REIT II Inc Com Cl A | 23,289 | $211K | 0.1% | $9.06 | $9.26 | — | COM | 39818P302 |
| PFE | Pfizer Inc. | 4,901 | $211K | 0.1% | $43.05 * | $30.99 | +12.0% | COM | 717081103 |
| HYLS | First Trust High Yield Long/Short ETF | 4,378 | $211K | 0.1% | $48.20 | $46.96 | +2.6% | COM | 33738D408 |
| SHV | iShares Barclays Short Treasury Bond | 1,863 | $206K | 0.1% | $110.57 | $110.78 | -0.3% | COM | 464288679 |
| AVGO | Broadcom Inc | 421 | $204K | 0.1% | $484.56 * | $44.48 | +0.4% | COM | 11135F101 |
| — | Cornerstone Total Return Fund, Inc. | 15,747 | $195K | 0.1% | $12.38 | $10.42 | — | COM | 21924U300 |
| — | Southwestern Energy Co. | 27,906 | $155K | 0.1% | $5.55 | $5.55 | — | COM | 845467109 |
| ISCNF | Isracann Biosciences Inc | 68,986 | $5,000 | 0.0% | $0.07 | $0.19 | -36.0% | COM | 46501D108 |
| PIFR | Premier Information Management Inc | 14,371 | $1,000 | 0.0% | $0.07 | $0.06 | 0.0% | COM | 740513106 |
| — | 88 Energy Ltd | 50,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | Q3394D101 |
| — | Venturis Therapeutics Inc Com | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 92332F102 |
| — | Bitcoin Services Inc | 60,000 | $0 | 0.0% | $0.00 | $0.07 | — | COM | 09173Y107 |