Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 16, 2019
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 92,211 | $27.02M | 9.1% | $293.00 | $255.67 | +14.6% | TR UNIT | 78462F103 |
| AGO | ASSURED GUARANTY LTD | 225,002 | $9.468M | 3.2% | $42.08 * | $23.11 | +62.6% | COM | G0585R106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 146,386 | $7.464M | 2.5% | $50.99 | $50.46 | +1.1% | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 39,440 | $7.365M | 2.5% | $186.74 | $172.04 | +8.5% | UNIT SER 1 | 46090E103 |
| — | PEOPLES UTD FINL INC | 407,977 | $6.846M | 2.3% | $16.78 | $15.42 | — | COM | 712704105 |
| — | UNITED TECHNOLOGIES CORP | 51,624 | $6.721M | 2.3% | $130.19 | $117.92 | — | COM | 913017109 |
| DBEF | DBX ETF TR | 207,023 | $6.544M | 2.2% | $31.61 | $29.51 | +7.1% | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 46,406 | $6.217M | 2.1% | $133.97 * | $59.18 | +113.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 40,035 | $6.009M | 2.0% | $150.09 | $119.89 | +25.2% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 47,309 | $5.187M | 1.8% | $109.64 * | $71.36 | +30.6% | COM | 742718109 |
| IWB | ISHARES TR | 29,887 | $4.865M | 1.6% | $162.78 | $117.18 | +38.9% | RUS 1000 ETF | 464287622 |
| VAW | VANGUARD WORLD FDS | 36,628 | $4.696M | 1.6% | $128.21 | $116.60 | +10.0% | MATERIALS ETF | 92204A801 |
| DLN | WISDOMTREE TR | 47,679 | $4.62M | 1.6% | $96.90 * | $41.81 | +15.9% | US LARGECAP DIVD | 97717W307 |
| CSCO | CISCO SYS INC | 83,999 | $4.597M | 1.6% | $54.73 * | $26.69 | +67.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 57,001 | $4.368M | 1.5% | $76.63 * | $58.42 | -3.1% | COM | 30231G102 |
| V | VISA INC | 22,987 | $3.989M | 1.3% | $173.53 * | $98.05 | +69.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 27,421 | $3.819M | 1.3% | $139.27 * | $93.70 | +23.8% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 42,448 | $3.71M | 1.3% | $87.40 | $78.45 | +11.4% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 32,866 | $3.674M | 1.2% | $111.79 * | $67.21 | +38.9% | COM | 46625H100 |
| SPXL | DIREXION SHS ETF TR | 66,490 | $3.414M | 1.2% | $51.35 | $46.65 | +10.1% | DRX S&P500BULL | 25459W862 |
| NVDA | NVIDIA CORP | 20,750 | $3.408M | 1.2% | $164.24 * | $3.96 | +3.1% | COM | 67066G104 |
| META | FACEBOOK INC | 17,634 | $3.403M | 1.2% | $192.98 | $115.68 | +65.7% | CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 54,764 | $3.289M | 1.1% | $60.06 | $60.00 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| IWM | ISHARES TR | 21,042 | $3.272M | 1.1% | $155.50 | $150.58 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 18,545 | $3.238M | 1.1% | $174.60 * | $90.40 | +59.0% | COM | 438516106 |
| FLRN | SPDR SERIES TRUST | 104,367 | $3.207M | 1.1% | $30.73 | $30.73 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| IVW | ISHARES TR | 17,173 | $3.078M | 1.0% | $179.23 * | $39.29 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 10,068 | $3.022M | 1.0% | $300.16 * | $17.66 | +70.0% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 23,479 | $2.922M | 1.0% | $124.45 * | $77.02 | +21.2% | COM | 166764100 |
| PEP | PEPSICO INC | 21,952 | $2.879M | 1.0% | $131.15 * | $84.82 | +27.0% | COM | 713448108 |
| WMT | WALMART INC | 25,681 | $2.837M | 1.0% | $110.47 * | $22.14 | +51.4% | COM | 931142103 |
| PTLC | PACER FDS TR | 88,970 | $2.723M | 0.9% | $30.61 | $29.29 | +4.5% | TRENDP US LAR CP | 69374H105 |
| IVE | ISHARES TR | 23,162 | $2.7M | 0.9% | $116.57 | $110.45 | +5.5% | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 49,173 | $2.504M | 0.8% | $50.92 * | $30.55 | +36.6% | COM | 191216100 |
| IGSB | ISHARES TR | 44,143 | $2.359M | 0.8% | $53.44 | $52.28 | +2.2% | SH TR CRPORT ETF | 464288646 |
| IJH | ISHARES TR | 11,884 | $2.309M | 0.8% | $194.29 * | $34.95 | +11.2% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 52,401 | $2.27M | 0.8% | $43.32 * | $24.42 | +24.3% | COM | 717081103 |
| T | AT&T INC | 67,058 | $2.247M | 0.8% | $33.51 * | $13.98 | +14.1% | COM | 00206R102 |
| BLES | NORTHERN LTS FD TR IV | 79,262 | $2.234M | 0.8% | $28.19 | $26.43 | +6.6% | INSPIRE GBL HOPE | 66538H658 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,506 | $2.233M | 0.8% | $42.53 | $42.07 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 19,213 | $2.199M | 0.7% | $114.45 | $39.34 | +190.3% | COM | 70450Y103 |
| VIRT | VIRTU FINL INC | 100,000 | $2.178M | 0.7% | $21.78 | $25.62 | -15.0% | CL A | 928254101 |
| VUG | VANGUARD INDEX FDS | 13,037 | $2.13M | 0.7% | $163.38 * | $19.67 | +38.5% | GROWTH ETF | 922908736 |
| AOK | ISHARES TR | 59,515 | $2.106M | 0.7% | $35.39 | $32.93 | +7.5% | CONSER ALLOC ETF | 464289883 |
| CVS | CVS HEALTH CORP | 37,247 | $2.03M | 0.7% | $54.50 * | $51.15 | -13.6% | COM | 126650100 |
| IGE | ISHARES TR | 65,762 | $2.019M | 0.7% | $30.70 | $34.94 | -12.1% | NORTH AMERN NAT | 464287374 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,049 | $1.989M | 0.7% | $116.66 * | $23.00 | +1.4% | FTSE RAFI 1000 | 46137V613 |
| VIG | VANGUARD GROUP | 17,177 | $1.978M | 0.7% | $115.15 | $79.99 | +44.0% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 23,007 | $1.929M | 0.7% | $83.84 * | $44.54 | +46.6% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 19,079 | $1.925M | 0.7% | $100.90 | $80.00 | +26.1% | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 16,916 | $1.876M | 0.6% | $110.90 | $87.62 | +26.6% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 22,285 | $1.851M | 0.6% | $83.06 | $80.94 | +2.6% | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 31,664 | $1.809M | 0.6% | $57.13 * | $33.45 | +18.8% | COM | 92343V104 |
| — | XILINX INC | 15,225 | $1.795M | 0.6% | $117.90 | $117.90 | — | COM | 983919101 |
| DIS | DISNEY WALT CO | 12,823 | $1.791M | 0.6% | $139.67 * | $89.32 | +50.9% | COM DISNEY | 254687106 |
| MOO | VANECK VECTORS ETF TR | 26,256 | $1.754M | 0.6% | $66.80 | $60.61 | +10.2% | AGRIBUSINESS ETF | 92189F700 |
| EFA | ISHARES TR | 26,229 | $1.724M | 0.6% | $65.73 | $63.66 | +3.3% | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 10,095 | $1.711M | 0.6% | $169.49 | $122.49 | +38.3% | SPONSORED ADS | 01609W102 |
| VDE | VANGUARD WORLD FDS | 20,028 | $1.703M | 0.6% | $85.03 | $93.15 | -8.7% | ENERGY ETF | 92204A306 |
| WOOD | ISHARES TR | 28,168 | $1.689M | 0.6% | $59.96 | $65.59 | -8.6% | GL TIMB FORE ETF | 464288174 |
| C | CITIGROUP INC | 24,109 | $1.688M | 0.6% | $70.02 * | $42.67 | +30.0% | COM NEW | 172967424 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,836 | $1.384M | 0.5% | $127.72 * | $25.56 | -0.1% | FTSE RAFI 1500 | 46137V597 |
| INTC | INTEL CORP | 27,684 | $1.325M | 0.4% | $47.86 * | $31.94 | +30.6% | COM | 458140100 |
| IBD | NORTHERN LTS FD TR IV | 51,382 | $1.317M | 0.4% | $25.63 | $24.90 | +3.0% | INSPIRE CORP | 66538H633 |
| AOM | ISHARES TR | 33,726 | $1.316M | 0.4% | $39.02 | $35.08 | +11.2% | MODERT ALLOC ETF | 464289875 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,427 | $1.296M | 0.4% | $89.83 | $87.41 | +2.8% | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 16,587 | $1.294M | 0.4% | $78.01 * | $29.50 | +32.3% | TECHNOLOGY | 81369Y803 |
| ONC | BEIGENE LTD | 10,390 | $1.288M | 0.4% | $123.97 | $104.65 | +18.4% | SPONSORED ADR | 07725L102 |
| — | ETF SER SOLUTIONS | 76,273 | $1.253M | 0.4% | $16.43 | $15.34 | — | BRAND VALUE | 26922A693 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 24,141 | $1.248M | 0.4% | $51.70 | $51.14 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| SBUX | STARBUCKS CORP | 14,715 | $1.234M | 0.4% | $83.86 * | $64.68 | +12.5% | COM | 855244109 |
| — | WISDOMTREE TR | 35,850 | $1.196M | 0.4% | $33.36 | $44.80 | — | US TOTAL MRKT FD | 97717W596 |
| JNK | SPDR SERIES TRUST | 10,959 | $1.194M | 0.4% | $108.95 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| ABBV | ABBVIE INC | 15,647 | $1.138M | 0.4% | $72.73 * | $55.87 | -1.5% | COM | 00287Y109 |
| IEMG | ISHARES INC | 22,095 | $1.137M | 0.4% | $51.46 | $48.01 | +7.1% | CORE MSCI EMKT | 46434G103 |
| PLD | PROLOGIS INC | 14,008 | $1.122M | 0.4% | $80.10 * | $56.37 | +18.9% | COM | 74340W103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 18,715 | $1.057M | 0.4% | $56.48 | $52.76 | +7.0% | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,180 | $1.052M | 0.4% | $33.74 | $29.22 | +15.5% | SHS | 33734H106 |
| — | CANOPY GROWTH CORP | 25,075 | $1.015M | 0.3% | $40.48 | $43.03 | — | COM | 138035100 |
| GLW | CORNING INC | 30,469 | $1.012M | 0.3% | $33.21 * | $26.62 | +4.0% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 15,590 | $993K | 0.3% | $63.69 * | $33.85 | -5.9% | ENERGY | 81369Y506 |
| BIL | SPDR SERIES TRUST | 10,200 | $934K | 0.3% | $91.57 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 13,232 | $931K | 0.3% | $70.36 | $55.83 | +26.0% | COM SHS | 33735K108 |
| IP | INTL PAPER CO | 20,670 | $895K | 0.3% | $43.30 * | $33.93 | -9.8% | COM | 460146103 |
| IWR | ISHARES TR | 15,984 | $893K | 0.3% | $55.87 | $48.84 | +14.4% | RUS MID CAP ETF | 464287499 |
| DWM | WISDOMTREE TR | 17,465 | $891K | 0.3% | $51.02 | $48.61 | +4.9% | INTL EQUITY FD | 97717W703 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,201 | $891K | 0.3% | $87.34 | $73.51 | +18.9% | HIGH DIV YLD | 921946406 |
| KEY | KEYCORP NEW | 48,909 | $868K | 0.3% | $17.75 * | $8.33 | +55.5% | COM | 493267108 |
| MPC | MARATHON PETE CORP | 15,448 | $863K | 0.3% | $55.86 * | $51.08 | -11.0% | COM | 56585A102 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,851 | $855K | 0.3% | $45.36 * | $40.24 | -12.6% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 10,812 | $849K | 0.3% | $78.52 * | $58.32 | -3.7% | COM | 718172109 |
| — | ISHARES GOLD TRUST | 62,465 | $843K | 0.3% | $13.50 | $14.13 | — | ISHARES | 464285105 |
| HYD | VANECK VECTORS ETF TR | 13,038 | $832K | 0.3% | $63.81 | $60.93 | +4.7% | HIGH YLD MUN ETF | 92189H409 |
| SJNK | SPDR SERIES TRUST | 29,981 | $816K | 0.3% | $27.22 | $27.38 | -0.6% | BLOOMBERG SRT TR | 78468R408 |
| DLS | WISDOMTREE TR | 12,381 | $805K | 0.3% | $65.02 | $64.89 | +0.2% | INTL SMCAP DIV | 97717W760 |
| USMV | ISHARES TR | 12,873 | $795K | 0.3% | $61.76 | $48.34 | +27.7% | MIN VOL USA ETF | 46429B697 |
| IJR | ISHARES TR | 10,156 | $795K | 0.3% | $78.28 | $76.56 | +2.2% | CORE S&P SCP ETF | 464287804 |
| PTMC | PACER FDS TR | 27,162 | $792K | 0.3% | $29.16 | $30.57 | -4.6% | TRENDP US MID CP | 69374H204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,287 | $767K | 0.3% | $62.42 | $47.93 | +30.3% | COM | 83417M104 |
| CMCSA | COMCAST CORP NEW | 17,869 | $756K | 0.3% | $42.31 * | $27.97 | +27.4% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 15,904 | $753K | 0.3% | $47.35 * | $31.86 | -11.1% | COM | 02209S103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,006 | $747K | 0.3% | $25.75 | $25.52 | +0.9% | TCW UNCONSTRAI | 33740F888 |
| EEM | ISHARES TR | 17,123 | $735K | 0.2% | $42.92 | $41.23 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| PXF | INVESCO EXCHNG TRADED FD TR | 18,037 | $733K | 0.2% | $40.64 | $43.80 | -7.2% | FTSE RAFI DEV | 46138E743 |
| KHC | KRAFT HEINZ CO | 23,423 | $727K | 0.2% | $31.04 * | $39.41 | -42.4% | COM | 500754106 |
| CCL | CARNIVAL CORP | 15,517 | $722K | 0.2% | $46.53 * | $54.27 | -17.1% | UNIT 99/99/9999 | 143658300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,238 | $719K | 0.2% | $41.71 | $41.22 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| GNL | GLOBAL NET LEASE INC | 36,559 | $717K | 0.2% | $19.61 | $22.56 | — | COM NEW | 379378201 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,430 | $716K | 0.2% | $62.64 | $61.63 | +1.6% | BUYBACK ACHIEV | 46137V308 |
| SLYV | SPDR SERIES TRUST | 11,774 | $714K | 0.2% | $60.64 | $61.91 | -2.0% | S&P 600 SMCP VAL | 78464A300 |
| PFG | PRINCIPAL FINL GROUP INC | 12,287 | $712K | 0.2% | $57.95 * | $40.82 | +10.4% | COM | 74251V102 |
| CMBT | EURONAV NV ANTWERPEN | 75,000 | $708K | 0.2% | $9.44 * | $4.18 | +10.6% | SHS | B38564108 |
| — | ENVESTNET INC | 10,344 | $707K | 0.2% | $68.35 | $65.42 | — | COM | 29404K106 |
| XLF | SELECT SECTOR SPDR TR | 24,617 | $679K | 0.2% | $27.58 | $27.43 | +0.6% | SBI INT-FINL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 13,446 | $676K | 0.2% | $50.28 * | $48.84 | -9.5% | COM | 674599105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 34,670 | $672K | 0.2% | $19.38 | $19.61 | -1.1% | PFD SECS INC ETF | 33739E108 |
| RWO | SPDR INDEX SHS FDS | 13,357 | $667K | 0.2% | $49.94 | $46.88 | +6.4% | DJ GLB RL ES ETF | 78463X749 |
| SPEM | SPDR INDEX SHS FDS | 18,579 | $665K | 0.2% | $35.79 | $35.43 | +1.0% | PORTFOLIO EMG MK | 78463X509 |
| SDOG | ALPS ETF TR | 15,273 | $664K | 0.2% | $43.48 | $43.19 | +0.7% | SECTR DIV DOGS | 00162Q858 |
| FEZ | SPDR INDEX SHS FDS | 16,454 | $630K | 0.2% | $38.29 | $35.49 | +7.9% | EURO STOXX 50 | 78463X202 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 14,972 | $630K | 0.2% | $42.08 | $40.62 | +3.7% | S&P500 HDL VOL | 46138E362 |
| EWU | ISHARES TR | 18,380 | $594K | 0.2% | $32.32 | $32.30 | +0.1% | MSCI UK ETF NEW | 46435G334 |
| DHT | DHT HOLDINGS INC | 100,592 | $594K | 0.2% | $5.91 * | $2.66 | +29.9% | SHS NEW | Y2065G121 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,376 | $593K | 0.2% | $52.13 | $51.58 | +1.1% | COM SHS | 33735J101 |
| SPYG | SPDR SERIES TRUST | 14,763 | $572K | 0.2% | $38.75 | $32.90 | +17.7% | PRTFLO S&P500 GW | 78464A409 |
| CUT | INVESCO EXCHNG TRADED FD TR | 20,682 | $558K | 0.2% | $26.98 | $32.88 | -17.9% | MSCI GBL TIMBR | 46138E545 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,075 | $554K | 0.2% | $54.99 | $47.86 | +15.0% | S&P500 LOW VOL | 46138E354 |
| AOR | ISHARES TR | 11,907 | $548K | 0.2% | $46.02 | $40.59 | +13.4% | GRWT ALLOCAT ETF | 464289867 |
| — | GLOBAL X FDS | 60,933 | $537K | 0.2% | $8.81 | $8.93 | — | GLBL X MLP ETF | 37950E473 |
| JEF | JEFFERIES FINL GROUP INC | 27,040 | $520K | 0.2% | $19.23 * | $16.63 | -15.5% | COM | 47233W109 |
| ENB | ENBRIDGE INC | 13,858 | $500K | 0.2% | $36.08 * | $23.53 | -0.4% | COM | 29250N105 |
| PXH | INVESCO EXCHNG TRADED FD TR | 22,319 | $482K | 0.2% | $21.60 | $21.74 | -0.6% | FTSE RAFI EMNG | 46138E727 |
| — | GENERAL ELECTRIC CO | 45,829 | $481K | 0.2% | $10.50 | $15.29 | — | COM | 369604103 |
| ISMD | NORTHERN LTS FD TR IV | 17,962 | $480K | 0.2% | $26.72 | $25.33 | +5.4% | INSPIRE SMAL ETF | 66538H641 |
| COWZ | PACER FDS TR | 16,578 | $476K | 0.2% | $28.71 | $28.31 | +1.4% | US CASH COWS 100 | 69374H881 |
| — | TORTOISE MIDSTRM ENERGY FD I | 35,000 | $472K | 0.2% | $13.49 | $14.45 | — | COM | 89148B101 |
| WAFD | WASHINGTON FED INC | 13,364 | $467K | 0.2% | $34.94 * | $16.92 | +66.3% | COM | 938824109 |
| DON | WISDOMTREE TR | 11,125 | $403K | 0.1% | $36.22 | $32.84 | +10.2% | US MIDCAP DIVID | 97717W505 |
| — | UBS AG LONDON BRH | 23,287 | $367K | 0.1% | $15.76 | $17.20 | — | ETRAC ALER MLP | 90267B682 |
| GDX | VANECK VECTORS ETF TR | 13,692 | $350K | 0.1% | $25.56 | $22.77 | +12.2% | GOLD MINERS ETF | 92189F106 |
| PDN | INVESCO EXCHNG TRADED FD TR | 11,405 | $340K | 0.1% | $29.81 | $33.66 | -11.3% | FTSE RAFI SML | 46138E735 |
| CC | CHEMOURS CO | 14,069 | $338K | 0.1% | $24.02 * | $31.63 | -42.2% | COM | 163851108 |
| ET | ENERGY TRANSFER LP | 23,247 | $327K | 0.1% | $14.07 | $13.23 | — | COM UT LTD PTN | 29273V100 |
| — | GABELLI MULTIMEDIA TR INC | 40,362 | $325K | 0.1% | $8.05 | $9.22 | — | COM | 36239Q109 |
| FITB | FIFTH THIRD BANCORP | 11,596 | $324K | 0.1% | $27.94 * | $20.28 | +6.6% | COM | 316773100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,201 | $294K | 0.1% | $13.24 | $13.22 | — | TR UNIT | 85208R101 |
| DVN | DEVON ENERGY CORP NEW | 10,262 | $293K | 0.1% | $28.55 * | $26.84 | -23.4% | COM | 25179M103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 12,447 | $290K | 0.1% | $23.30 | $22.89 | +1.8% | SELECT FINL | 23908L108 |
| VOD | VODAFONE GROUP PLC NEW | 17,564 | $287K | 0.1% | $16.34 | $26.72 | -38.9% | SPONSORED ADR | 92857W308 |
| NAK | NORTHERN DYNASTY MINERALS LT | 471,800 | $284K | 0.1% | $0.60 | $0.93 | -35.8% | COM NEW | 66510M204 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 15,251 | $282K | 0.1% | $18.49 | $18.10 | +2.2% | MULTI ASSET DI | 33738R100 |
| BOTZ | GLOBAL X FDS | 12,866 | $267K | 0.1% | $20.75 | $20.44 | +1.5% | RBTCS ARTFL INTE | 37954Y715 |
| GBDC | GOLUB CAP BDC INC | 15,012 | $267K | 0.1% | $17.79 * | $9.13 | +1.9% | COM | 38173M102 |
| — | SELECT BANCORP INC NEW | 22,425 | $257K | 0.1% | $11.46 | $8.00 | — | COM | 81617L108 |
| — | BNY MELLON STRATEGIC MUN BD | 27,670 | $219K | 0.1% | $7.91 | $7.91 | — | COM | 09662E109 |
| IVZ | INVESCO LTD | 10,380 | $212K | 0.1% | $20.42 * | $17.49 | -13.8% | SHS | G491BT108 |
| — | SALIENT MIDSTREAM & MLP FD | 23,688 | $203K | 0.1% | $8.57 | $11.14 | — | SH BEN INT | 79471V105 |