Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 21, 2020
Total Value: $559M (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 | 168,463 | $51.95M | 9.3% | $308.36 | $283.82 | +8.6% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 69,437 | $21.5M | 3.8% | $309.69 | $304.05 | +1.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 53,066 | $19.36M | 3.5% | $364.79 * | $66.76 | +32.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 73,804 | $18.27M | 3.3% | $247.60 | $194.17 | +27.5% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 176,024 | $16.75M | 3.0% | $95.14 | $90.91 | +4.7% | INT-TERM CORP | 92206C870 |
| DLN | WISDOMTREE TR | 152,334 | $14.15M | 2.5% | $92.88 * | $46.08 | +0.8% | US LARGECAP DIVD | 97717W307 |
| SPSB | SPDR SER TR | 413,429 | $12.96M | 2.3% | $31.34 | $30.80 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| DWM | WISDOMTREE TR | 291,585 | $12.91M | 2.3% | $44.27 | $47.68 | -7.1% | INTL EQUITY FD | 97717W703 |
| SPMD | SPDR SER TR | 372,297 | $11.63M | 2.1% | $31.25 | $32.71 | -4.5% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 436,260 | $11.59M | 2.1% | $26.57 | $28.99 | -8.3% | PORTFOLIO S&P600 | 78468R853 |
| BOND | PIMCO ETF TR | 102,904 | $11.48M | 2.1% | $111.59 | $108.55 | +2.8% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 55,821 | $11.36M | 2.0% | $203.51 * | $109.49 | +77.5% | COM | 594918104 |
| DLS | WISDOMTREE TR | 195,789 | $10.89M | 1.9% | $55.63 | $61.71 | -9.9% | INTL SMCAP DIV | 97717W760 |
| FTSD | FRANKLIN ETF TR | 110,148 | $10.55M | 1.9% | $95.82 | $95.21 | +0.6% | LIBERTY SHRT ETF | 353506108 |
| ADI | ANALOG DEVICES INC | 79,128 | $9.704M | 1.7% | $122.64 * | $100.83 | +10.4% | COM | 032654105 |
| IJR | ISHARES TR | 139,361 | $9.517M | 1.7% | $68.29 | $71.25 | -4.2% | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 10,019 | $9.51M | 1.7% | $949.20 * | $18.01 | +427.1% | CL A | 82509L107 |
| VTV | VANGUARD INDEX FDS | 94,215 | $9.383M | 1.7% | $99.59 | $102.67 | -3.0% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 112,482 | $8.833M | 1.6% | $78.53 | $84.81 | -7.4% | REAL ESTATE ETF | 922908553 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 233,834 | $7.515M | 1.3% | $32.14 | $32.07 | +0.2% | LIBERTYQ US EQT | 35473P801 |
| NVDA | NVIDIA CORPORATION | 18,575 | $7.057M | 1.3% | $379.92 * | $3.97 | +138.5% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 111,973 | $6.717M | 1.2% | $59.99 | $59.86 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 301,586 | $6.439M | 1.2% | $21.35 | $21.39 | -0.2% | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 40,594 | $6.354M | 1.1% | $156.53 | $131.97 | +18.6% | TOTAL STK MKT | 922908769 |
| AGO | ASSURED GUARANTY LTD | 251,287 | $6.134M | 1.1% | $24.41 * | $24.76 | -10.1% | COM | G0585R106 |
| VAW | VANGUARD WORLD FDS | 45,065 | $5.437M | 1.0% | $120.65 | $117.88 | +2.3% | MATERIALS ETF | 92204A801 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,294 | $5.27M | 0.9% | $57.73 | $57.12 | +1.1% | INTL BD IDX ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 43,123 | $5.156M | 0.9% | $119.56 * | $95.92 | +8.7% | COM | 742718109 |
| — | PEOPLES UNITED FINANCIAL INC | 432,447 | $5.003M | 0.9% | $11.57 | $15.16 | — | COM | 712704105 |
| IWB | ISHARES TR | 27,976 | $4.803M | 0.9% | $171.68 | $128.10 | +34.0% | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 37,192 | $4.533M | 0.8% | $121.88 | $115.09 | +5.9% | BARCLAYS 7 10 YR | 464287440 |
| V | VISA INC | 21,316 | $4.118M | 0.7% | $193.19 * | $118.25 | +57.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 17,302 | $3.929M | 0.7% | $227.08 | $138.73 | +62.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,011 | $3.929M | 0.7% | $178.50 | $209.98 | -15.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 23,348 | $3.827M | 0.7% | $163.91 * | $39.98 | +2.5% | MID CAP ETF | 922908629 |
| PTLC | PACER FDS TR | 139,399 | $3.79M | 0.7% | $27.19 | $31.41 | -13.4% | TRENDP US LAR CP | 69374H105 |
| ANGL | VANECK VECTORS ETF TR | 126,572 | $3.633M | 0.6% | $28.70 | $27.68 | +3.7% | FALLEN ANGEL HG | 92189F437 |
| IMCG | ISHARES TR | 12,195 | $3.576M | 0.6% | $293.23 * | $44.03 | +11.0% | MRGSTR MD CP GRW | 464288307 |
| CSCO | CISCO SYS INC | 74,427 | $3.471M | 0.6% | $46.64 * | $29.63 | +32.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 25,158 | $3.327M | 0.6% | $132.24 * | $95.60 | +16.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 23,473 | $3.301M | 0.6% | $140.63 * | $106.78 | +12.7% | COM | 478160104 |
| USRT | ISHARES TR | 74,627 | $3.245M | 0.6% | $43.48 | $46.67 | -6.8% | CRE U S REIT ETF | 464288521 |
| PYPL | PAYPAL HLDGS INC | 18,478 | $3.219M | 0.6% | $174.21 | $110.15 | +57.8% | COM | 70450Y103 |
| WMT | WALMART INC | 26,551 | $3.18M | 0.6% | $119.77 * | $26.42 | +40.1% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 15,714 | $3.176M | 0.6% | $202.11 * | $22.14 | +52.1% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 70,486 | $3.152M | 0.6% | $44.72 * | $51.85 | -32.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 32,864 | $3.091M | 0.6% | $94.05 * | $81.77 | -0.9% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,072 | $3.085M | 0.6% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 18,318 | $3.066M | 0.5% | $167.38 | $148.89 | +12.4% | GOLD SHS | 78463V107 |
| GSIE | GOLDMAN SACHS ETF TR | 114,232 | $3.037M | 0.5% | $26.59 | $26.35 | +0.9% | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES TR | 14,583 | $3.026M | 0.5% | $207.50 * | $47.94 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 20,536 | $2.94M | 0.5% | $143.16 | $150.22 | -4.7% | RUSSELL 2000 ETF | 464287655 |
| FLRN | SPDR SER TR | 96,310 | $2.936M | 0.5% | $30.48 | $30.71 | -0.7% | BLOMBERG BRC INV | 78468R200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,827 | $2.848M | 0.5% | $47.60 | $50.57 | -5.8% | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 52,724 | $2.827M | 0.5% | $53.62 | $54.89 | -2.3% | EAFE SML CP ETF | 464288273 |
| ARTY | ISHARES TR | 93,488 | $2.764M | 0.5% | $29.57 | $26.09 | +13.3% | ROBOTICS ARTIF | 46435U556 |
| VZ | VERIZON COMMUNICATIONS INC | 47,911 | $2.641M | 0.5% | $55.12 * | $37.31 | +7.1% | COM | 92343V104 |
| T | AT&T INC | 85,019 | $2.57M | 0.5% | $30.23 * | $16.15 | -3.6% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 66,798 | $2.528M | 0.5% | $37.85 * | $24.94 | -24.1% | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 17,370 | $2.512M | 0.4% | $144.62 * | $101.07 | +20.5% | COM | 438516106 |
| EFA | ISHARES TR | 41,097 | $2.502M | 0.4% | $60.88 | $64.08 | -5.0% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 22,244 | $2.48M | 0.4% | $111.49 * | $110.08 | -1.0% | COM DISNEY | 254687106 |
| MOO | VANECK VECTORS ETF TR | 41,204 | $2.478M | 0.4% | $60.14 | $61.56 | -2.3% | AGRIBUSINESS ETF | 92189F700 |
| IJH | ISHARES TR | 13,781 | $2.45M | 0.4% | $177.78 * | $36.47 | -2.5% | CORE S&P MCP ETF | 464287507 |
| VIRT | VIRTU FINL INC | 100,000 | $2.36M | 0.4% | $23.60 | $25.62 | -7.9% | CL A | 928254101 |
| WOOD | ISHARES TR | 40,443 | $2.243M | 0.4% | $55.46 | $63.16 | -12.2% | GL TIMB FORE ETF | 464288174 |
| CVS | CVS HEALTH CORP | 33,814 | $2.197M | 0.4% | $64.97 * | $52.15 | +4.2% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 23,785 | $2.101M | 0.4% | $88.33 | $81.60 | +8.3% | TOTAL BND MRKT | 921937835 |
| DBEF | DBX ETF TR | 68,850 | $2.081M | 0.4% | $30.23 | $29.93 | +1.0% | XTRACK MSCI EAFE | 233051200 |
| ARKK | ARK ETF TR | 28,718 | $2.048M | 0.4% | $71.31 | $49.58 | +43.8% | INNOVATION ETF | 00214Q104 |
| CVX | CHEVRON CORP NEW | 22,806 | $2.035M | 0.4% | $89.23 * | $76.42 | -8.3% | COM | 166764100 |
| AGG | ISHARES TR | 16,727 | $1.977M | 0.4% | $118.19 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| ONC | BEIGENE LTD | 10,390 | $1.957M | 0.4% | $188.35 | $104.65 | +80.0% | SPONSORED ADR | 07725L102 |
| MRK | MERCK & CO. INC | 25,265 | $1.954M | 0.3% | $77.34 * | $56.29 | +10.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 42,374 | $1.893M | 0.3% | $44.67 * | $35.24 | +7.4% | COM | 191216100 |
| USMV | ISHARES TR | 31,084 | $1.885M | 0.3% | $60.64 | $58.28 | +4.0% | MSCI MIN VOL ETF | 46429B697 |
| BAC | BK OF AMERICA CORP | 77,522 | $1.841M | 0.3% | $23.75 * | $25.40 | -18.2% | COM | 060505104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,209 | $1.82M | 0.3% | $51.69 | $51.36 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| PFE | PFIZER INC | 54,910 | $1.796M | 0.3% | $32.71 * | $25.00 | -4.7% | COM | 717081103 |
| INTC | INTEL CORP | 28,320 | $1.694M | 0.3% | $59.82 * | $44.00 | +21.2% | COM | 458140100 |
| AOK | ISHARES TR | 45,493 | $1.656M | 0.3% | $36.40 | $32.93 | +10.6% | CONSER ALLOC ETF | 464289883 |
| DAL | DELTA AIR LINES INC DEL | 58,994 | $1.655M | 0.3% | $28.05 * | $35.95 | -24.1% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 27,101 | $1.65M | 0.3% | $60.88 * | $58.98 | -21.4% | COM | 744320102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,259 | $1.554M | 0.3% | $117.20 | $96.23 | +21.8% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,268 | $1.51M | 0.3% | $82.66 | $80.51 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 19,147 | $1.508M | 0.3% | $78.76 | $82.23 | -4.2% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 15,348 | $1.507M | 0.3% | $98.19 * | $60.73 | +29.7% | COM | 00287Y109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,091 | $1.488M | 0.3% | $70.55 | $70.40 | +0.2% | INTER TERM TREAS | 92206C706 |
| — | XILINX INC | 14,422 | $1.419M | 0.3% | $98.39 | $117.90 | — | COM | 983919101 |
| CMCSA | COMCAST CORP NEW | 34,240 | $1.335M | 0.2% | $38.99 * | $32.13 | +5.0% | CL A | 20030N101 |
| IGSB | ISHARES TR | 24,331 | $1.331M | 0.2% | $54.70 | $52.31 | +4.6% | SH TR CRPORT ETF | 464288646 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 22,396 | $1.308M | 0.2% | $58.40 | $54.30 | +7.6% | CAP STRENGTH ETF | 33733E104 |
| AOM | ISHARES TR | 31,896 | $1.272M | 0.2% | $39.88 | $35.08 | +13.6% | MODERT ALLOC ETF | 464289875 |
| UPS | UNITED PARCEL SERVICE INC | 11,268 | $1.253M | 0.2% | $111.20 * | $81.89 | +9.1% | CL B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 21,366 | $1.215M | 0.2% | $56.87 * | $47.48 | +10.4% | COM | 68902V107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 21,718 | $1.21M | 0.2% | $55.71 | $55.80 | -0.2% | WTR ETF | 33733B100 |
| — | WISDOMTREE TR | 35,850 | $1.202M | 0.2% | $33.53 | $44.80 | — | US ESG FUND | 97717W596 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,393 | $1.199M | 0.2% | $58.79 * | $41.18 | +14.4% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,954 | $1.186M | 0.2% | $39.59 | $41.75 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,767 | $1.166M | 0.2% | $108.29 * | $23.21 | -6.7% | FTSE RAFI 1000 | 46137V613 |
| SNSR | GLOBAL X FDS | 47,859 | $1.16M | 0.2% | $24.24 | $21.83 | +11.1% | INTERNET OF THNG | 37954Y780 |
| C | CITIGROUP INC | 22,425 | $1.146M | 0.2% | $51.10 * | $44.35 | -5.7% | COM NEW | 172967424 |
| — | ISHARES GOLD TRUST | 67,407 | $1.145M | 0.2% | $16.99 | $14.57 | — | ISHARES | 464285105 |
| SDY | SPDR SER TR | 12,460 | $1.136M | 0.2% | $91.17 | $84.57 | +7.8% | S&P DIVID ETF | 78464A763 |
| JNK | SPDR SER TR | 11,234 | $1.136M | 0.2% | $101.12 | $107.04 | -5.5% | BLOOMBERG BRCLYS | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 14,168 | $1.132M | 0.2% | $79.90 * | $72.71 | -11.6% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 12,898 | $1.117M | 0.2% | $86.60 | $85.32 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 14,206 | $1.045M | 0.2% | $73.56 * | $66.70 | -2.4% | COM | 855244109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 41,186 | $1.044M | 0.2% | $25.35 | $30.18 | -16.0% | SHS | 336917109 |
| TAIL | CAMBRIA ETF TR | 45,392 | $1.01M | 0.2% | $22.25 | $22.66 | -1.8% | TAIL RISK | 132061862 |
| WFC | WELLS FARGO CO NEW | 38,033 | $974K | 0.2% | $25.61 * | $30.27 | -25.3% | COM | 949746101 |
| PRNT | ARK ETF TR | 46,134 | $974K | 0.2% | $21.11 | $20.14 | +4.9% | 3D PRINTING ETF | 00214Q500 |
| IEMG | ISHARES INC | 20,287 | $966K | 0.2% | $47.62 | $48.99 | -2.8% | CORE MSCI EMKT | 46434G103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,667 | $960K | 0.2% | $30.32 | $29.97 | +1.2% | SHS | 33734H106 |
| CARR | CARRIER GLOBAL CORPORATION | 42,413 | $942K | 0.2% | $22.21 * | $17.13 | +20.9% | COM | 14448C104 |
| ABT | ABBOTT LABS | 10,303 | $942K | 0.2% | $91.43 * | $75.73 | +9.5% | COM | 002824100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,172 | $933K | 0.2% | $76.65 | $56.33 | +36.0% | COM SHS | 33735K108 |
| XLU | SELECT SECTOR SPDR TR | 16,348 | $923K | 0.2% | $56.46 * | $31.21 | -9.6% | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 11,250 | $913K | 0.2% | $81.16 * | $18.71 | -13.2% | CORE HIGH DV ETF | 46429B663 |
| — | CATALYST BIOSCIENCES INC | 147,449 | $866K | 0.2% | $5.87 | $5.87 | — | COM NEW | 14888D208 |
| — | INVESCO ACTIVELY MANAGED ETF | 21,435 | $848K | 0.2% | $39.56 | $36.49 | — | EMGRING MKTS50 | 46090C305 |
| PM | PHILIP MORRIS INTL INC | 12,111 | $848K | 0.2% | $70.02 * | $60.74 | -12.1% | COM | 718172109 |
| DHT | DHT HOLDINGS INC | 162,592 | $834K | 0.1% | $5.13 * | $3.60 | -5.8% | SHS NEW | Y2065G121 |
| IWR | ISHARES TR | 15,231 | $816K | 0.1% | $53.57 | $51.25 | +4.6% | RUS MID CAP ETF | 464287499 |
| — | BARNES GROUP INC | 20,414 | $808K | 0.1% | $39.58 | $51.52 | — | COM | 067806109 |
| PTMC | PACER FDS TR | 29,478 | $807K | 0.1% | $27.38 | $29.87 | -8.3% | TRENDP US MID CP | 69374H204 |
| MPC | MARATHON PETE CORP | 21,333 | $797K | 0.1% | $37.36 * | $45.99 | -30.8% | COM | 56585A102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,426 | $757K | 0.1% | $25.73 | $25.52 | +0.8% | TCW UNCONSTRAI | 33740F888 |
| — | ENVESTNET INC | 10,144 | $746K | 0.1% | $73.54 | $65.42 | — | COM | 29404K106 |
| MO | ALTRIA GROUP INC | 18,430 | $723K | 0.1% | $39.23 * | $30.10 | -15.2% | COM | 02209S103 |
| IGE | ISHARES TR | 31,597 | $685K | 0.1% | $21.68 | $34.94 | -38.0% | NORTH AMERN NAT | 464287374 |
| AMLP | ALPS ETF TR | 26,199 | $647K | 0.1% | $24.70 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| JD | JD.COM INC | 10,553 | $635K | 0.1% | $60.17 | $39.96 | +50.6% | SPON ADR CL A | 47215P106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 441,800 | $632K | 0.1% | $1.43 | $0.88 | +63.3% | COM NEW | 66510M204 |
| JEF | JEFFERIES FINL GROUP INC | 40,214 | $625K | 0.1% | $15.54 * | $15.37 | -18.5% | COM | 47233W109 |
| GNL | GLOBAL NET LEASE INC | 36,524 | $611K | 0.1% | $16.73 | $17.54 | — | COM NEW | 379378201 |
| FMB | FIRST TR EXCH TRADED FD III | 11,041 | $607K | 0.1% | $54.98 | $55.57 | -1.0% | MANAGD MUN ETF | 33739N108 |
| FPE | FIRST TR EXCH TRADED FD III | 31,774 | $585K | 0.1% | $18.41 | $19.60 | -6.0% | PFD SECS INC ETF | 33739E108 |
| GLW | CORNING INC | 22,385 | $580K | 0.1% | $25.91 * | $25.26 | -11.8% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,118 | $556K | 0.1% | $42.38 | $45.75 | — | COM | 931427108 |
| AOR | ISHARES TR | 11,829 | $549K | 0.1% | $46.41 | $40.84 | +13.6% | GRWT ALLOCAT ETF | 464289867 |
| SPEM | SPDR INDEX SHS FDS | 16,184 | $542K | 0.1% | $33.49 | $35.43 | -5.6% | PORTFOLIO EMG MK | 78463X509 |
| SJNK | SPDR SER TR | 21,211 | $535K | 0.1% | $25.22 | $27.38 | -8.0% | BLOOMBERG SRT TR | 78468R408 |
| ENB | ENBRIDGE INC | 17,429 | $530K | 0.1% | $30.41 * | $23.91 | -11.9% | COM | 29250N105 |
| FEZ | SPDR INDEX SHS FDS | 14,854 | $528K | 0.1% | $35.55 | $35.49 | +0.1% | EURO STOXX 50 | 78463X202 |
| VDE | VANGUARD WORLD FDS | 10,334 | $520K | 0.1% | $50.32 | $93.15 | -46.0% | ENERGY ETF | 92204A306 |
| MDLZ | MONDELEZ INTL INC | 10,030 | $513K | 0.1% | $51.15 * | $46.70 | -4.5% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 72,788 | $497K | 0.1% | $6.83 | $10.97 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP | 25,998 | $476K | 0.1% | $18.31 * | $40.13 | -57.1% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 15,167 | $473K | 0.1% | $31.19 * | $35.58 | -23.3% | COM NEW | 026874784 |
| GDX | VANECK VECTORS ETF TR | 11,960 | $439K | 0.1% | $36.71 | $22.77 | +61.1% | GOLD MINERS ETF | 92189F106 |
| — | ETF SER SOLUTIONS | 27,170 | $423K | 0.1% | $15.57 | $13.86 | — | BRAND VALUE | 26922A693 |
| BP | BP PLC | 17,989 | $420K | 0.1% | $23.35 | $32.34 | -27.9% | SPONSORED ADR | 055622104 |
| EWU | ISHARES TR | 16,119 | $415K | 0.1% | $25.75 | $32.30 | -20.3% | MSCI UK ETF NEW | 46435G334 |
| KEY | KEYCORP | 33,110 | $403K | 0.1% | $12.17 * | $8.56 | +9.0% | COM | 493267108 |
| GM | GENERAL MTRS CO | 15,798 | $400K | 0.1% | $25.32 * | $23.47 | +4.0% | COM | 37045V100 |
| ICOW | PACER FDS TR | 12,092 | $270K | 0.0% | $22.33 | $25.10 | -11.0% | DEVELOPED MRKT | 69374H873 |
| CCL | CARNIVAL CORP | 15,221 | $250K | 0.0% | $16.42 | $14.98 | +9.6% | UNIT 99/99/9999 | 143658300 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 17,217 | $236K | 0.0% | $13.71 | $17.65 | -22.4% | MULTI ASSET DI | 33738R100 |
| SJB | PROSHARES TR | 11,000 | $230K | 0.0% | $20.91 | $21.43 | -2.4% | SHRT HGH YIELD | 74347R131 |
| ARCC | ARES CAPITAL CORP | 14,889 | $215K | 0.0% | $14.44 * | $7.90 | +9.4% | COM | 04010L103 |
| FITB | FIFTH THIRD BANCORP | 11,070 | $213K | 0.0% | $19.24 * | $14.84 | +5.5% | COM | 316773100 |
| — | MFA FINL INC | 83,765 | $209K | 0.0% | $2.50 | $2.50 | — | COM | 55272X102 |
| VOD | VODAFONE GROUP PLC NEW | 12,564 | $200K | 0.0% | $15.92 | $15.09 | +5.6% | SPONSORED ADR | 92857W308 |