Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $627M (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 | 178,359 | $59.73M | 9.5% | $334.89 | $286.47 | +16.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 143,220 | $48.13M | 7.7% | $336.06 | $318.86 | +5.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 216,291 | $25.05M | 4.0% | $115.81 * | $96.35 | +16.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 83,984 | $23.33M | 3.7% | $277.84 | $203.51 | +36.5% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 198,182 | $18.99M | 3.0% | $95.80 | $91.50 | +4.7% | INT-TERM CORP | 92206C870 |
| DLN | WISDOMTREE TR | 162,457 | $15.77M | 2.5% | $97.04 * | $46.24 | +4.9% | US LARGECAP DIVD | 97717W307 |
| SPSB | SPDR SER TR | 461,396 | $14.47M | 2.3% | $31.37 | $30.86 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| DWM | WISDOMTREE TR | 295,479 | $13.44M | 2.1% | $45.47 | $47.66 | -4.6% | INTL EQUITY FD | 97717W703 |
| BOND | PIMCO ETF TR | 117,397 | $13.2M | 2.1% | $112.43 | $109.02 | +3.1% | ACTIVE BD ETF | 72201R775 |
| FTSD | FRANKLIN ETF TR | 132,078 | $12.66M | 2.0% | $95.84 | $95.33 | +0.5% | LIBERTY SHRT ETF | 353506108 |
| DLS | WISDOMTREE TR | 207,638 | $12.44M | 2.0% | $59.90 | $61.55 | -2.7% | INTL SMCAP DIV | 97717W760 |
| SPMD | SPDR SER TR | 369,785 | $12.07M | 1.9% | $32.63 | $32.71 | -0.2% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 431,871 | $11.82M | 1.9% | $27.38 | $28.99 | -5.5% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 54,083 | $11.38M | 1.8% | $210.32 * | $109.49 | +83.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 107,439 | $11.23M | 1.8% | $104.51 | $102.93 | +1.5% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 19,324 | $10.46M | 1.7% | $541.24 * | $4.26 | +216.3% | COM | 67066G104 |
| IJR | ISHARES TR | 145,378 | $10.21M | 1.6% | $70.23 | $71.27 | -1.5% | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 79,199 | $9.246M | 1.5% | $116.74 * | $100.83 | +5.6% | COM | 032654105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 255,096 | $8.867M | 1.4% | $34.76 | $32.25 | +7.8% | LIBERTYQ US EQT | 35473P801 |
| VNQ | VANGUARD INDEX FDS | 112,230 | $8.862M | 1.4% | $78.96 | $84.81 | -6.9% | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCH TRADED FD TR II | 375,324 | $8.16M | 1.3% | $21.74 | $21.46 | +1.3% | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 40,739 | $6.938M | 1.1% | $170.30 | $131.97 | +29.1% | TOTAL STK MKT | 922908769 |
| VAW | VANGUARD WORLD FDS | 46,781 | $6.297M | 1.0% | $134.61 | $118.41 | +13.7% | MATERIALS ETF | 92204A801 |
| PG | PROCTER AND GAMBLE CO | 44,694 | $6.212M | 1.0% | $138.99 * | $96.64 | +26.2% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 101,204 | $6.074M | 1.0% | $60.02 | $59.86 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| IEF | ISHARES TR | 48,793 | $5.944M | 0.9% | $121.82 | $116.73 | +4.4% | BARCLAYS 7 10 YR | 464287440 |
| BNDX | VANGUARD CHARLOTTE FDS | 99,301 | $5.778M | 0.9% | $58.19 | $57.19 | +1.7% | INTL BD IDX ETF | 92203J407 |
| TSLA | TESLA INC | 12,958 | $5.559M | 0.9% | $429.00 * | $118.07 | +21.1% | COM | 88160R101 |
| AGO | ASSURED GUARANTY LTD | 251,287 | $5.398M | 0.9% | $21.48 * | $24.76 | -20.2% | COM | G0585R106 |
| IWB | ISHARES TR | 27,311 | $5.111M | 0.8% | $187.14 | $128.10 | +46.1% | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 17,614 | $4.613M | 0.7% | $261.89 | $140.81 | +84.7% | CL A | 30303M102 |
| V | VISA INC | 22,509 | $4.501M | 0.7% | $199.96 * | $122.17 | +57.6% | COM CL A | 92826C839 |
| — | PEOPLES UNITED FINANCIAL INC | 435,772 | $4.493M | 0.7% | $10.31 | $15.16 | — | COM | 712704105 |
| ANGL | VANECK VECTORS ETF TR | 141,610 | $4.211M | 0.7% | $29.74 | $27.93 | +6.5% | FALLEN ANGEL HG | 92189F437 |
| VO | VANGUARD INDEX FDS | 23,653 | $4.169M | 0.7% | $176.26 * | $40.03 | +10.1% | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 19,712 | $3.884M | 0.6% | $197.04 | $115.02 | +70.9% | COM | 70450Y103 |
| WMT | WALMART INC | 27,557 | $3.855M | 0.6% | $139.89 * | $26.96 | +61.0% | COM | 931142103 |
| QUAL | ISHARES TR | 36,676 | $3.805M | 0.6% | $103.75 | $102.41 | +1.3% | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,568 | $3.661M | 0.6% | $50.45 | $50.59 | -0.3% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 24,372 | $3.629M | 0.6% | $148.90 * | $107.52 | +19.3% | COM | 478160104 |
| GLD | SPDR GOLD TR | 20,292 | $3.594M | 0.6% | $177.11 | $151.89 | +16.6% | GOLD SHS | 78463V107 |
| PTLC | PACER FDS TR | 120,892 | $3.57M | 0.6% | $29.53 | $31.41 | -6.0% | TRENDP US LAR CP | 69374H105 |
| SCZ | ISHARES TR | 60,114 | $3.546M | 0.6% | $58.99 | $55.19 | +6.9% | EAFE SML CP ETF | 464288273 |
| USRT | ISHARES TR | 80,376 | $3.516M | 0.6% | $43.74 | $46.53 | -6.0% | CRE U S REIT ETF | 464288521 |
| PEP | PEPSICO INC | 25,209 | $3.494M | 0.6% | $138.60 * | $95.60 | +23.4% | COM | 713448108 |
| GSIE | GOLDMAN SACHS ETF TR | 123,248 | $3.469M | 0.6% | $28.15 | $26.47 | +6.3% | ACTIVEBETA INT | 381430107 |
| IMCG | ISHARES TR | 10,812 | $3.465M | 0.6% | $320.48 * | $44.03 | +21.3% | MRGSTR MD CP GRW | 464288307 |
| VUG | VANGUARD INDEX FDS | 14,656 | $3.336M | 0.5% | $227.62 * | $22.14 | +71.4% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 34,019 | $3.275M | 0.5% | $96.27 * | $81.90 | +2.3% | COM | 46625H100 |
| ARTY | ISHARES TR | 99,018 | $3.242M | 0.5% | $32.74 | $26.43 | +23.9% | ROBOTICS ARTIF | 46435U556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,572 | $3.103M | 0.5% | $212.94 | $209.98 | +1.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 24,844 | $3.083M | 0.5% | $124.09 * | $111.34 | +8.9% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 77,223 | $3.042M | 0.5% | $39.39 * | $29.90 | +12.1% | COM | 17275R102 |
| MOO | VANECK VECTORS ETF TR | 43,747 | $2.953M | 0.5% | $67.50 | $61.80 | +9.2% | AGRIBUSINESS ETF | 92189F700 |
| EFA | ISHARES TR | 45,920 | $2.923M | 0.5% | $63.65 | $64.07 | -0.7% | MSCI EAFE ETF | 464287465 |
| ARKK | ARK ETF TR | 30,857 | $2.839M | 0.5% | $92.01 | $52.08 | +76.7% | INNOVATION ETF | 00214Q104 |
| IVW | ISHARES TR | 12,249 | $2.83M | 0.5% | $231.04 * | $47.94 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 17,114 | $2.817M | 0.4% | $164.60 * | $101.07 | +38.0% | COM | 438516106 |
| WOOD | ISHARES TR | 42,974 | $2.778M | 0.4% | $64.64 | $63.13 | +2.4% | GL TIMB FORE ETF | 464288174 |
| IWM | ISHARES TR | 18,487 | $2.769M | 0.4% | $149.78 | $150.22 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 14,646 | $2.714M | 0.4% | $185.31 * | $36.53 | +1.5% | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,592 | $2.681M | 0.4% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,820 | $2.607M | 0.4% | $59.49 * | $37.31 | +16.9% | COM | 92343V104 |
| ISCG | ISHARES TR | 10,213 | $2.426M | 0.4% | $237.54 * | $38.87 | +1.9% | MRGSTR SM CP GR | 464288604 |
| XLE | SELECT SECTOR SPDR TR | 80,709 | $2.417M | 0.4% | $29.95 * | $23.70 | -36.8% | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,419 | $2.241M | 0.4% | $128.65 | $103.30 | +24.6% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 18,734 | $2.212M | 0.4% | $118.07 | $117.23 | +0.7% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 76,808 | $2.19M | 0.3% | $28.51 * | $16.15 | -7.0% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 25,801 | $2.14M | 0.3% | $82.94 * | $56.49 | +18.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 43,262 | $2.136M | 0.3% | $49.37 * | $35.35 | +19.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 61,767 | $2.12M | 0.3% | $34.32 * | $51.85 | -47.2% | COM | 30231G102 |
| PFE | PFIZER INC | 57,203 | $2.099M | 0.3% | $36.69 * | $25.08 | +7.7% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 22,494 | $1.984M | 0.3% | $88.20 | $81.60 | +8.1% | TOTAL BND MRKT | 921937835 |
| DBEF | DBX ETF TR | 63,822 | $1.953M | 0.3% | $30.60 | $29.93 | +2.2% | XTRACK MSCI EAFE | 233051200 |
| — | ISHARES GOLD TRUST | 103,640 | $1.864M | 0.3% | $17.99 | $15.76 | — | ISHARES | 464285105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,593 | $1.736M | 0.3% | $51.68 | $51.36 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| INTC | INTEL CORP | 33,320 | $1.725M | 0.3% | $51.77 * | $44.37 | +4.7% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 69,967 | $1.685M | 0.3% | $24.08 * | $25.40 | -16.5% | COM | 060505104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,602 | $1.683M | 0.3% | $63.27 | $55.59 | +13.8% | CAP STRENGTH ETF | 33733E104 |
| CVX | CHEVRON CORP NEW | 22,772 | $1.64M | 0.3% | $72.02 * | $76.42 | -24.9% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 25,622 | $1.627M | 0.3% | $63.50 * | $58.98 | -16.6% | COM | 744320102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,775 | $1.605M | 0.3% | $70.47 | $70.41 | +0.1% | INTER TERM TREAS | 92206C706 |
| GOVI | INVESCO EXCH TRADED FD TR II | 40,771 | $1.602M | 0.3% | $39.29 | $39.59 | -0.8% | 1 30 LADER TRE | 46138E107 |
| CMCSA | COMCAST CORP NEW | 33,804 | $1.564M | 0.2% | $46.27 * | $32.13 | +24.6% | CL A | 20030N101 |
| — | XILINX INC | 14,618 | $1.524M | 0.2% | $104.26 | $117.72 | — | COM | 983919101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 24,719 | $1.494M | 0.2% | $60.44 | $56.23 | +7.5% | WTR ETF | 33733B100 |
| SNSR | GLOBAL X FDS | 56,976 | $1.493M | 0.2% | $26.20 | $22.52 | +16.3% | INTERNET OF THNG | 37954Y780 |
| IGSB | ISHARES TR | 26,966 | $1.481M | 0.2% | $54.92 | $52.57 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| DAL | DELTA AIR LINES INC DEL | 47,853 | $1.463M | 0.2% | $30.57 * | $35.95 | -17.3% | COM NEW | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,593 | $1.453M | 0.2% | $43.25 | $41.94 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 17,919 | $1.45M | 0.2% | $80.92 | $82.23 | -1.6% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 16,541 | $1.449M | 0.2% | $87.60 * | $61.86 | +15.0% | COM | 00287Y109 |
| AOK | ISHARES TR | 38,362 | $1.426M | 0.2% | $37.17 | $32.93 | +12.9% | CONSER ALLOC ETF | 464289883 |
| CVS | CVS HEALTH CORP | 24,272 | $1.418M | 0.2% | $58.42 * | $52.15 | -5.6% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 16,116 | $1.385M | 0.2% | $85.94 * | $67.18 | +13.7% | COM | 855244109 |
| PRNT | ARK ETF TR | 54,897 | $1.314M | 0.2% | $23.94 | $20.62 | +16.1% | 3D PRINTING ETF | 00214Q500 |
| — | WISDOMTREE TR | 35,850 | $1.307M | 0.2% | $36.46 | $44.80 | — | US ESG FUND | 97717W596 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,501 | $1.284M | 0.2% | $82.83 | $80.51 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| AOM | ISHARES TR | 31,246 | $1.283M | 0.2% | $41.06 | $35.08 | +17.0% | MODERT ALLOC ETF | 464289875 |
| DUK | DUKE ENERGY CORP NEW | 13,761 | $1.219M | 0.2% | $88.58 * | $72.71 | -0.9% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,913 | $1.201M | 0.2% | $60.31 * | $41.18 | +18.2% | COM | 110122108 |
| USMV | ISHARES TR | 18,570 | $1.183M | 0.2% | $63.70 | $58.28 | +9.4% | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO ACTIVELY MANAGED ETF | 25,062 | $1.171M | 0.2% | $46.72 | $37.97 | — | EMGRING MKTS50 | 46090C305 |
| XLU | SELECT SECTOR SPDR TR | 19,674 | $1.168M | 0.2% | $59.37 * | $30.95 | -4.1% | SBI INT-UTILS | 81369Y886 |
| OTIS | OTIS WORLDWIDE CORP | 18,339 | $1.145M | 0.2% | $62.44 * | $47.48 | +21.6% | COM | 68902V107 |
| JNK | SPDR SER TR | 10,953 | $1.142M | 0.2% | $104.26 | $107.04 | -2.6% | BLOOMBERG BRCLYS | 78468R622 |
| KBE | SPDR SER TR | 37,727 | $1.111M | 0.2% | $29.45 | $31.11 | -5.3% | S&P BK ETF | 78464A797 |
| CARR | CARRIER GLOBAL CORPORATION | 36,033 | $1.1M | 0.2% | $30.53 * | $17.13 | +66.2% | COM | 14448C104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,866 | $1.05M | 0.2% | $96.63 | $91.21 | +6.0% | US EQTY OPPT ETF | 336920103 |
| — | HUMANIGEN INC | 98,300 | $1.046M | 0.2% | $10.64 | $10.64 | — | COM NEW | 444863203 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,186 | $1.023M | 0.2% | $83.95 | $56.33 | +49.1% | COM SHS | 33735K108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,298 | $953K | 0.2% | $31.45 | $29.97 | +5.0% | SHS | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 12,123 | $909K | 0.1% | $74.98 * | $60.74 | -4.5% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 38,537 | $906K | 0.1% | $23.51 * | $30.16 | -30.8% | COM | 949746101 |
| IEMG | ISHARES INC | 17,086 | $902K | 0.1% | $52.79 | $48.99 | +7.8% | CORE MSCI EMKT | 46434G103 |
| TAIL | CAMBRIA ETF TR | 41,422 | $895K | 0.1% | $21.61 | $22.66 | -4.7% | TAIL RISK | 132061862 |
| IWR | ISHARES TR | 15,216 | $873K | 0.1% | $57.37 | $51.25 | +12.0% | RUS MID CAP ETF | 464287499 |
| — | GX ACQUISITION CORP | 82,500 | $866K | 0.1% | $10.50 | $10.50 | — | COM CL A | 36251A107 |
| HDV | ISHARES TR | 10,751 | $865K | 0.1% | $80.46 * | $18.71 | -14.0% | CORE HIGH DV ETF | 46429B663 |
| — | TWITTER INC | 18,818 | $837K | 0.1% | $44.48 | $44.48 | — | COM | 90184L102 |
| JD | JD.COM INC | 10,540 | $818K | 0.1% | $77.61 | $39.96 | +94.2% | SPON ADR CL A | 47215P106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,373 | $770K | 0.1% | $26.21 | $25.52 | +2.8% | TCW UNCONSTRAI | 33740F888 |
| GLW | CORNING INC | 22,858 | $741K | 0.1% | $32.42 * | $25.29 | +11.0% | COM | 219350105 |
| — | BARNES GROUP INC | 20,414 | $730K | 0.1% | $35.76 | $51.52 | — | COM | 067806109 |
| JEF | JEFFERIES FINL GROUP INC | 40,395 | $727K | 0.1% | $18.00 * | $15.37 | -4.9% | COM | 47233W109 |
| ORCL | ORACLE CORP | 11,667 | $697K | 0.1% | $59.74 * | $52.75 | +5.1% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 17,825 | $689K | 0.1% | $38.65 * | $30.10 | -14.8% | COM | 02209S103 |
| FMB | FIRST TR EXCH TRADED FD III | 12,093 | $672K | 0.1% | $55.57 | $55.59 | +0.0% | MANAGD MUN ETF | 33739N108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,421 | $626K | 0.1% | $35.93 | $43.33 | — | COM | 931427108 |
| PTMC | PACER FDS TR | 22,605 | $617K | 0.1% | $27.29 | $29.87 | -8.6% | TRENDP US MID CP | 69374H204 |
| MDLZ | MONDELEZ INTL INC | 10,455 | $601K | 0.1% | $57.48 * | $46.78 | +7.7% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 20,041 | $588K | 0.1% | $29.34 * | $45.99 | -44.8% | COM | 56585A102 |
| AOR | ISHARES TR | 11,781 | $571K | 0.1% | $48.47 | $40.84 | +18.6% | GRWT ALLOCAT ETF | 464289867 |
| C | CITIGROUP INC | 12,726 | $549K | 0.1% | $43.14 * | $44.35 | -19.7% | COM NEW | 172967424 |
| — | CATALYST BIOSCIENCES INC | 127,502 | $548K | 0.1% | $4.30 | $5.87 | — | COM NEW | 14888D208 |
| SPEM | SPDR INDEX SHS FDS | 14,991 | $548K | 0.1% | $36.56 | $35.43 | +3.2% | PORTFOLIO EMG MK | 78463X509 |
| GNL | GLOBAL NET LEASE INC | 32,727 | $520K | 0.1% | $15.89 | $17.54 | — | COM NEW | 379378201 |
| AIG | AMERICAN INTL GROUP INC | 18,825 | $518K | 0.1% | $27.52 * | $33.75 | -27.8% | COM NEW | 026874784 |
| FPE | FIRST TR EXCH TRADED FD III | 26,913 | $516K | 0.1% | $19.17 | $19.60 | -2.2% | PFD SECS INC ETF | 33739E108 |
| ENB | ENBRIDGE INC | 17,366 | $507K | 0.1% | $29.19 * | $23.91 | -13.9% | COM | 29250N105 |
| FEZ | SPDR INDEX SHS FDS | 13,703 | $498K | 0.1% | $36.34 | $35.49 | +2.4% | EURO STOXX 50 | 78463X202 |
| GM | GENERAL MTRS CO | 16,502 | $488K | 0.1% | $29.57 * | $23.63 | +20.8% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 77,737 | $484K | 0.1% | $6.23 | $10.66 | — | COM | 369604103 |
| IGE | ISHARES TR | 24,057 | $476K | 0.1% | $19.79 | $34.94 | -43.3% | NORTH AMERN NAT | 464287374 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,844 | $412K | 0.1% | $34.79 | $34.88 | -0.2% | NASDAQ CYB ETF | 33734X846 |
| — | PERSHING SQUARE TONTINE HLDG | 18,000 | $408K | 0.1% | $22.67 | $22.67 | — | COM CL A | 71531R109 |
| KEY | KEYCORP | 33,698 | $402K | 0.1% | $11.93 * | $8.57 | +8.2% | COM | 493267108 |
| SWAN | AMPLIFY ETF TR | 11,700 | $371K | 0.1% | $31.71 | $31.74 | -0.2% | BLACKSWAN GRWT | 032108888 |
| — | NEWAGE INC | 160,000 | $277K | 0.0% | $1.73 | $1.73 | — | COM | 650194103 |
| ICOW | PACER FDS TR | 11,613 | $270K | 0.0% | $23.25 | $25.10 | -7.5% | DEVELOPED MRKT | 69374H873 |
| BP | BP PLC | 14,770 | $258K | 0.0% | $17.47 | $32.34 | -46.0% | SPONSORED ADR | 055622104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 256,800 | $252K | 0.0% | $0.98 | $0.88 | +11.9% | COM NEW | 66510M204 |
| OXY | OCCIDENTAL PETE CORP | 23,894 | $239K | 0.0% | $10.00 * | $40.13 | -76.5% | COM | 674599105 |
| FITB | FIFTH THIRD BANCORP | 11,220 | $239K | 0.0% | $21.30 * | $14.86 | +16.5% | COM | 316773100 |
| SJB | PROSHARES TR | 11,000 | $219K | 0.0% | $19.91 | $21.43 | -7.0% | SHRT HGH YIELD | 74347R131 |
| — | MFA FINL INC | 77,756 | $208K | 0.0% | $2.68 | $2.50 | — | COM | 55272X102 |
| CCL | CARNIVAL CORP | 13,598 | $206K | 0.0% | $15.15 | $14.98 | +1.3% | UNIT 99/99/9999 | 143658300 |