Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 26, 2021
Total Value: $784M (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 | 236,829 | $88.55M | 11.3% | $373.88 | $303.33 | +23.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 145,922 | $54.78M | 7.0% | $375.39 | $319.55 | +17.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 219,369 | $29.11M | 3.7% | $132.69 * | $96.64 | +33.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 89,000 | $27.92M | 3.6% | $313.74 | $208.59 | +50.4% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 207,989 | $20.2M | 2.6% | $97.14 | $91.73 | +5.9% | INT-TERM CORP | 92206C870 |
| DLN | WISDOMTREE TR | 162,290 | $17.45M | 2.2% | $107.50 * | $46.24 | +16.2% | US LARGECAP DIVD | 97717W307 |
| SPSB | SPDR SER TR | 500,560 | $15.72M | 2.0% | $31.40 | $30.90 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| FTSD | FRANKLIN ETF TR | 163,629 | $15.67M | 2.0% | $95.75 | $95.40 | +0.4% | LIBERTY SHRT ETF | 353506108 |
| SPSM | SPDR SER TR | 418,379 | $14.98M | 1.9% | $35.80 | $28.99 | +23.5% | PORTFOLIO S&P600 | 78468R853 |
| DWM | WISDOMTREE TR | 293,414 | $14.86M | 1.9% | $50.63 | $47.66 | +6.2% | INTL EQUITY FD | 97717W703 |
| SPMD | SPDR SER TR | 357,787 | $14.46M | 1.8% | $40.40 | $32.71 | +23.5% | PORTFOLIO S&P400 | 78464A847 |
| BOND | PIMCO ETF TR | 125,756 | $14.22M | 1.8% | $113.11 | $109.24 | +3.5% | ACTIVE BD ETF | 72201R775 |
| DLS | WISDOMTREE TR | 207,792 | $14.15M | 1.8% | $68.11 | $61.55 | +10.7% | INTL SMCAP DIV | 97717W760 |
| IJR | ISHARES TR | 150,675 | $13.85M | 1.8% | $91.90 | $71.65 | +28.3% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 114,619 | $13.63M | 1.7% | $118.96 | $103.53 | +14.9% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 57,920 | $12.88M | 1.6% | $222.43 * | $115.88 | +84.2% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 79,091 | $11.68M | 1.5% | $147.73 * | $100.83 | +34.3% | COM | 032654105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 275,313 | $10.43M | 1.3% | $37.89 | $32.56 | +16.4% | LIBERTYQ US EQT | 35473P801 |
| NVDA | NVIDIA CORPORATION | 19,080 | $9.964M | 1.3% | $522.22 * | $4.26 | +205.3% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 114,089 | $9.69M | 1.2% | $84.93 | $84.78 | +0.2% | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCH TRADED FD TR II | 405,109 | $9.026M | 1.2% | $22.28 | $21.49 | +3.7% | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 45,047 | $8.768M | 1.1% | $194.64 | $136.83 | +42.2% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 11,432 | $8.067M | 1.0% | $705.65 * | $118.07 | +99.2% | COM | 88160R101 |
| IEF | ISHARES TR | 67,004 | $8.037M | 1.0% | $119.95 | $117.70 | +1.9% | BARCLAYS 7 10 YR | 464287440 |
| AGO | ASSURED GUARANTY LTD | 251,315 | $7.914M | 1.0% | $31.49 * | $24.76 | +17.7% | COM | G0585R106 |
| VAW | VANGUARD WORLD FDS | 46,758 | $7.34M | 0.9% | $156.98 | $118.41 | +32.6% | MATERIALS ETF | 92204A801 |
| PG | PROCTER AND GAMBLE CO | 44,447 | $6.184M | 0.8% | $139.13 * | $96.64 | +27.1% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 103,694 | $6.071M | 0.8% | $58.55 | $57.24 | +2.3% | INTL BD IDX ETF | 92203J407 |
| QUAL | ISHARES TR | 49,406 | $5.741M | 0.7% | $116.20 | $104.39 | +11.3% | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 26,882 | $5.695M | 0.7% | $211.85 | $128.10 | +65.4% | RUS 1000 ETF | 464287622 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 91,914 | $5.519M | 0.7% | $60.05 | $59.86 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| VO | VANGUARD INDEX FDS | 25,858 | $5.347M | 0.7% | $206.78 * | $40.74 | +26.9% | MID CAP ETF | 922908629 |
| V | VISA INC | 23,777 | $5.201M | 0.7% | $218.74 * | $126.17 | +67.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,291 | $4.937M | 0.6% | $231.88 | $213.21 | +8.8% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 17,614 | $4.811M | 0.6% | $273.14 | $140.81 | +92.6% | CL A | 30303M102 |
| ANGL | VANECK VECTORS ETF TR | 149,506 | $4.799M | 0.6% | $32.10 | $28.09 | +14.3% | FALLEN ANGEL HG | 92189F437 |
| DIS | DISNEY WALT CO | 26,110 | $4.731M | 0.6% | $181.19 * | $112.74 | +57.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 20,182 | $4.727M | 0.6% | $234.22 | $117.15 | +99.5% | COM | 70450Y103 |
| — | INVESCO BLDRS INDEX FDS TR | 81,821 | $4.607M | 0.6% | $56.31 | $50.69 | — | EMGRING MKTS50 | 46090C305 |
| GLD | SPDR GOLD TR | 25,175 | $4.49M | 0.6% | $178.35 | $156.58 | +13.9% | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 64,934 | $4.438M | 0.6% | $68.35 | $55.77 | +22.5% | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 34,783 | $4.42M | 0.6% | $127.07 * | $82.25 | +35.7% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,843 | $4.368M | 0.6% | $58.36 | $50.71 | +15.1% | ALLWRLD EX US | 922042775 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,483 | $4.216M | 0.5% | $159.20 * | $127.80 | -1.2% | COM | 22822V101 |
| GSIE | GOLDMAN SACHS ETF TR | 131,588 | $4.198M | 0.5% | $31.90 | $26.69 | +19.5% | ACTIVEBETA INT | 381430107 |
| ARTY | ISHARES TR | 104,477 | $4.162M | 0.5% | $39.84 | $26.95 | +47.8% | ROBOTICS ARTIF | 46435U556 |
| PTLC | PACER FDS TR | 125,747 | $4.114M | 0.5% | $32.72 | $31.40 | +4.2% | TRENDP US LAR CP | 69374H105 |
| IMCG | ISHARES TR | 10,635 | $4.068M | 0.5% | $382.51 * | $44.03 | +44.8% | MRGSTR MD CP GRW | 464288307 |
| USRT | ISHARES TR | 83,503 | $4.042M | 0.5% | $48.41 | $46.53 | +4.0% | CRE U S REIT ETF | 464288521 |
| WMT | WALMART INC | 27,943 | $4.028M | 0.5% | $144.15 * | $27.22 | +65.0% | COM | 931142103 |
| EFA | ISHARES TR | 55,140 | $4.023M | 0.5% | $72.96 | $64.80 | +12.6% | MSCI EAFE ETF | 464287465 |
| ARKK | ARK ETF TR | 31,948 | $3.977M | 0.5% | $124.48 | $54.00 | +130.5% | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 25,065 | $3.945M | 0.5% | $157.39 * | $108.08 | +26.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 86,389 | $3.866M | 0.5% | $44.75 * | $30.47 | +26.1% | COM | 17275R102 |
| IWM | ISHARES TR | 19,633 | $3.849M | 0.5% | $196.05 | $151.66 | +29.3% | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,609 | $3.834M | 0.5% | $71.52 * | $55.11 | +15.7% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 15,102 | $3.826M | 0.5% | $253.34 * | $22.66 | +86.3% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 25,361 | $3.761M | 0.5% | $148.30 * | $95.60 | +33.0% | COM | 713448108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 120,536 | $3.721M | 0.5% | $30.87 | $28.28 | +9.2% | NASDAQNXTGEN100 | 46138G631 |
| XLE | SELECT SECTOR SPDR TR | 98,085 | $3.717M | 0.5% | $37.90 * | $22.56 | -16.0% | ENERGY | 81369Y506 |
| T | AT&T INC | 125,014 | $3.595M | 0.5% | $28.76 * | $15.85 | -2.1% | COM | 00206R102 |
| IJH | ISHARES TR | 15,385 | $3.536M | 0.5% | $229.83 * | $36.80 | +24.9% | CORE S&P MCP ETF | 464287507 |
| WOOD | ISHARES TR | 43,891 | $3.495M | 0.4% | $79.63 | $63.29 | +25.8% | GL TIMB FORE ETF | 464288174 |
| MOO | VANECK VECTORS ETF TR | 44,736 | $3.484M | 0.4% | $77.88 | $62.04 | +25.6% | AGRIBUSINESS ETF | 92189F700 |
| GS | GOLDMAN SACHS GROUP INC | 11,800 | $3.112M | 0.4% | $263.73 * | $197.01 | +18.9% | COM | 38141G104 |
| IVW | ISHARES TR | 48,768 | $3.112M | 0.4% | $63.81 | $57.44 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| ISCG | ISHARES TR | 10,207 | $3.098M | 0.4% | $303.52 * | $38.87 | +30.1% | MRGSTR SM CP GR | 464288604 |
| HON | HONEYWELL INTL INC | 14,343 | $3.051M | 0.4% | $212.72 * | $101.07 | +79.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 10,200 | $2.709M | 0.3% | $265.59 * | $242.47 | -3.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,924 | $2.639M | 0.3% | $58.74 * | $37.48 | +16.2% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,219 | $2.572M | 0.3% | $141.17 | $104.71 | +34.8% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 21,630 | $2.556M | 0.3% | $118.17 | $117.31 | +0.8% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 43,725 | $2.398M | 0.3% | $54.84 * | $35.45 | +33.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 10,809 | $2.319M | 0.3% | $214.54 * | $193.25 | -0.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 56,058 | $2.311M | 0.3% | $41.23 * | $51.85 | -35.0% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 27,009 | $2.209M | 0.3% | $81.79 * | $56.86 | +17.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 58,161 | $2.141M | 0.3% | $36.81 * | $25.14 | +14.7% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 70,571 | $2.139M | 0.3% | $30.31 * | $25.40 | +5.8% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 23,935 | $2.111M | 0.3% | $88.20 | $81.98 | +7.6% | TOTAL BND MRKT | 921937835 |
| DBEF | DBX ETF TR | 62,805 | $2.111M | 0.3% | $33.61 | $29.93 | +12.3% | XTRACK MSCI EAFE | 233051200 |
| DAL | DELTA AIR LINES INC DEL | 52,343 | $2.105M | 0.3% | $40.22 * | $35.91 | +8.9% | COM NEW | 247361702 |
| — | XILINX INC | 14,618 | $2.072M | 0.3% | $141.74 | $117.72 | — | COM | 983919101 |
| — | PEOPLES UNITED FINANCIAL INC | 160,027 | $2.069M | 0.3% | $12.93 | $15.16 | — | COM | 712704105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,717 | $2.063M | 0.3% | $69.42 | $70.30 | -1.3% | INTER TERM TREAS | 92206C706 |
| SNSR | GLOBAL X FDS | 64,148 | $2.039M | 0.3% | $31.79 | $23.25 | +36.7% | INTERNET OF THNG | 37954Y780 |
| KBE | SPDR SER TR | 47,759 | $1.997M | 0.3% | $41.81 | $32.36 | +29.2% | S&P BK ETF | 78464A797 |
| PRU | PRUDENTIAL FINL INC | 25,359 | $1.98M | 0.3% | $78.08 * | $58.98 | +4.0% | COM | 744320102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,688 | $1.936M | 0.2% | $67.48 | $56.30 | +19.9% | CAP STRENGTH ETF | 33733E104 |
| — | HUMANIGEN INC | 109,900 | $1.923M | 0.2% | $17.50 | $11.36 | — | COM NEW | 444863203 |
| FIW | FIRST TR EXCHANGE TRADED FD | 26,145 | $1.886M | 0.2% | $72.14 | $56.85 | +26.9% | WTR ETF | 33733B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,948 | $1.882M | 0.2% | $125.90 * | $93.41 | +4.7% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,379 | $1.873M | 0.2% | $50.11 | $42.45 | +18.0% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 17,442 | $1.869M | 0.2% | $107.16 * | $62.74 | +40.5% | COM | 00287Y109 |
| — | ISHARES GOLD TRUST | 102,452 | $1.857M | 0.2% | $18.13 | $15.76 | — | ISHARES | 464285105 |
| PRNT | ARK ETF TR | 58,414 | $1.838M | 0.2% | $31.47 | $21.05 | +49.5% | 3D PRINTING ETF | 00214Q500 |
| SBUX | STARBUCKS CORP | 17,118 | $1.831M | 0.2% | $106.96 * | $68.24 | +40.1% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 34,661 | $1.816M | 0.2% | $52.39 * | $32.36 | +40.8% | CL A | 20030N101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 46,605 | $1.791M | 0.2% | $38.43 | $39.47 | -2.6% | 1 30 LADER TRE | 46138E107 |
| VYM | VANGUARD WHITEHALL FDS | 18,169 | $1.663M | 0.2% | $91.53 | $82.29 | +11.2% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 32,188 | $1.604M | 0.2% | $49.83 * | $44.37 | +1.5% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 20,487 | $1.581M | 0.2% | $77.17 * | $65.64 | +3.4% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 22,660 | $1.548M | 0.2% | $68.31 * | $52.15 | +11.4% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,655 | $1.467M | 0.2% | $62.02 * | $42.58 | +19.5% | COM | 110122108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,450 | $1.464M | 0.2% | $51.46 | $51.36 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| — | WISDOMTREE TR | 35,850 | $1.462M | 0.2% | $40.78 | $44.80 | — | US ESG FUND | 97717W596 |
| AOK | ISHARES TR | 37,619 | $1.458M | 0.2% | $38.76 | $32.93 | +17.7% | CONSER ALLOC ETF | 464289883 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,135 | $1.436M | 0.2% | $118.34 | $93.00 | +27.2% | US EQTY OPPT ETF | 336920103 |
| IGSB | ISHARES TR | 25,857 | $1.427M | 0.2% | $55.19 | $52.57 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,753 | $1.395M | 0.2% | $83.27 | $80.69 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 22,055 | $1.36M | 0.2% | $61.66 * | $43.51 | +18.5% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 35,970 | $1.357M | 0.2% | $37.73 * | $17.13 | +106.4% | COM | 14448C104 |
| AOM | ISHARES TR | 30,884 | $1.334M | 0.2% | $43.19 | $35.08 | +23.1% | MODERT ALLOC ETF | 464289875 |
| USMV | ISHARES TR | 19,398 | $1.317M | 0.2% | $67.89 | $58.60 | +15.8% | MSCI USA MIN VOL | 46429B697 |
| JNK | SPDR SER TR | 12,082 | $1.316M | 0.2% | $108.92 | $107.00 | +1.8% | BLOOMBERG BRCLYS | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 13,997 | $1.282M | 0.2% | $91.59 * | $72.76 | +3.4% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 18,323 | $1.238M | 0.2% | $67.57 * | $47.48 | +32.0% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 14,569 | $1.23M | 0.2% | $84.43 * | $76.42 | -10.6% | COM | 166764100 |
| IEMG | ISHARES INC | 19,396 | $1.203M | 0.2% | $62.02 | $50.02 | +24.0% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 13,688 | $1.165M | 0.1% | $85.11 | $79.90 | +6.5% | U.S. TECH ETF | 464287721 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,406 | $1.102M | 0.1% | $96.62 | $56.33 | +71.6% | COM SHS | 33735K108 |
| PM | PHILIP MORRIS INTL INC | 12,756 | $1.056M | 0.1% | $82.78 * | $60.72 | +7.0% | COM | 718172109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,898 | $1.049M | 0.1% | $35.09 | $29.97 | +17.0% | SHS | 33734H106 |
| IWR | ISHARES TR | 15,216 | $1.043M | 0.1% | $68.55 | $51.25 | +33.7% | RUS MID CAP ETF | 464287499 |
| JETS | ETF SER SOLUTIONS | 45,721 | $1.023M | 0.1% | $22.37 | $20.15 | +11.1% | US GLB JETS | 26922A842 |
| JEF | JEFFERIES FINL GROUP INC | 40,395 | $994K | 0.1% | $24.61 * | $15.37 | +30.8% | COM | 47233W109 |
| JD | JD.COM INC | 10,850 | $954K | 0.1% | $87.93 | $41.20 | +113.3% | SPON ADR CL A | 47215P106 |
| HDV | ISHARES TR | 10,535 | $924K | 0.1% | $87.71 * | $18.71 | -6.3% | CORE HIGH DV ETF | 46429B663 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,027 | $878K | 0.1% | $39.86 | $42.60 | — | COM | 931427108 |
| — | TWITTER INC | 15,961 | $864K | 0.1% | $54.13 | $44.48 | — | COM | 90184L102 |
| GLW | CORNING INC | 23,133 | $833K | 0.1% | $36.01 * | $25.36 | +23.7% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 75,976 | $821K | 0.1% | $10.81 | $10.66 | — | COM | 369604103 |
| IEFA | ISHARES TR | 11,800 | $815K | 0.1% | $69.07 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| — | CATALYST BIOSCIENCES INC | 127,702 | $806K | 0.1% | $6.31 | $5.87 | — | COM NEW | 14888D208 |
| PLUG | PLUG POWER INC | 23,463 | $796K | 0.1% | $33.93 | $22.64 | +49.8% | COM NEW | 72919P202 |
| ORCL | ORACLE CORP | 12,044 | $779K | 0.1% | $64.68 * | $52.83 | +14.2% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 18,420 | $762K | 0.1% | $41.37 * | $45.99 | -21.1% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 18,415 | $755K | 0.1% | $41.00 * | $29.99 | -7.4% | COM | 02209S103 |
| PTMC | PACER FDS TR | 22,238 | $725K | 0.1% | $32.60 | $29.87 | +9.1% | TRENDP US MID CP | 69374H204 |
| FMB | FIRST TR EXCH TRADED FD III | 12,640 | $717K | 0.1% | $56.72 | $55.61 | +2.0% | MANAGD MUN ETF | 33739N108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,519 | $708K | 0.1% | $26.70 | $25.52 | +4.6% | TCW UNCONSTRAI | 33740F888 |
| AIG | AMERICAN INTL GROUP INC | 18,411 | $697K | 0.1% | $37.86 * | $33.75 | +0.1% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 16,281 | $678K | 0.1% | $41.64 * | $23.63 | +70.0% | COM | 37045V100 |
| EBAY | EBAY INC. | 13,444 | $676K | 0.1% | $50.28 * | $46.69 | -1.4% | COM | 278642103 |
| — | DRAFTKINGS INC | 14,411 | $671K | 0.1% | $46.56 | $46.56 | — | COM CL A | 26142R104 |
| GILD | GILEAD SCIENCES INC | 11,040 | $643K | 0.1% | $58.24 * | $49.35 | -2.6% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 10,819 | $633K | 0.1% | $58.51 * | $46.89 | +9.9% | CL A | 609207105 |
| SPEM | SPDR INDEX SHS FDS | 14,933 | $630K | 0.1% | $42.19 | $35.43 | +19.0% | PORTFOLIO EMG MK | 78463X509 |
| AOR | ISHARES TR | 11,786 | $615K | 0.1% | $52.18 | $40.84 | +27.8% | GRWT ALLOCAT ETF | 464289867 |
| ENB | ENBRIDGE INC | 19,094 | $611K | 0.1% | $32.00 * | $23.71 | -2.9% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 19,968 | $603K | 0.1% | $30.20 * | $30.16 | -10.8% | COM | 949746101 |
| TEX | TEREX CORP NEW | 17,041 | $595K | 0.1% | $34.92 | $29.52 | +18.2% | COM | 880779103 |
| FEZ | SPDR INDEX SHS FDS | 13,648 | $569K | 0.1% | $41.69 | $35.49 | +17.6% | EURO STOXX 50 | 78463X202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,277 | $545K | 0.1% | $44.39 | $34.99 | +26.8% | NASDAQ CYB ETF | 33734X846 |
| KEY | KEYCORP | 32,916 | $540K | 0.1% | $16.41 * | $8.57 | +50.5% | COM | 493267108 |
| GNL | GLOBAL NET LEASE INC | 30,958 | $531K | 0.1% | $17.15 | $17.54 | — | COM NEW | 379378201 |
| FPE | FIRST TR EXCH TRADED FD III | 25,427 | $513K | 0.1% | $20.18 | $19.60 | +3.0% | PFD SECS INC ETF | 33739E108 |
| HIW | HIGHWOODS PPTYS INC | 12,940 | $513K | 0.1% | $39.64 | $39.64 | — | COM | 431284108 |
| NIO | NIO INC | 10,434 | $509K | 0.1% | $48.78 | $38.69 | +26.0% | SPON ADS | 62914V106 |
| — | PERSHING SQUARE TONTINE HLDG | 18,300 | $507K | 0.1% | $27.70 | $22.75 | — | COM CL A | 71531R109 |
| — | AMERICA MOVIL SAB DE CV | 33,135 | $482K | 0.1% | $14.55 | $14.55 | — | SPON ADR L SHS | 02364W105 |
| JBL | JABIL INC | 11,266 | $479K | 0.1% | $42.52 | $37.14 | +12.4% | COM | 466313103 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,800 | $476K | 0.1% | $40.34 | $24.42 | +65.3% | SPONSORED ADS | 48138M105 |
| IGE | ISHARES TR | 19,268 | $449K | 0.1% | $23.30 | $34.94 | -33.3% | NORTH AMERN NAT | 464287374 |
| — | GLAXOSMITHKLINE PLC | 11,499 | $423K | 0.1% | $36.79 | $36.79 | — | SPONSORED ADR | 37733W105 |
| TAIL | CAMBRIA ETF TR | 20,500 | $422K | 0.1% | $20.59 | $22.66 | -9.2% | TAIL RISK | 132061862 |
| — | NEWAGE INC | 160,000 | $421K | 0.1% | $2.63 | $1.73 | — | COM | 650194103 |
| — | ALTIMAR ACQUISITION CORP | 36,900 | $420K | 0.1% | $11.38 | $11.38 | — | SHS CL A | G03707109 |
| MGM | MGM RESORTS INTERNATIONAL | 13,052 | $411K | 0.1% | $31.49 | $25.72 | +22.4% | COM | 552953101 |
| SWAN | AMPLIFY ETF TR | 12,392 | $407K | 0.1% | $32.84 | $31.77 | +3.3% | BLACKSWAN GRWT | 032108888 |
| OXY | OCCIDENTAL PETE CORP | 22,794 | $395K | 0.1% | $17.33 * | $40.13 | -59.4% | COM | 674599105 |
| FITB | FIFTH THIRD BANCORP | 12,791 | $353K | 0.0% | $27.60 * | $15.58 | +47.0% | COM | 316773100 |
| FLRN | SPDR SER TR | 10,382 | $318K | 0.0% | $30.63 | $30.59 | 0.0% | BLOMBERG BRC INV | 78468R200 |
| ICOW | PACER FDS TR | 10,704 | $306K | 0.0% | $28.59 | $25.10 | +13.9% | DEVELOPED MRKT | 69374H873 |
| XLF | SELECT SECTOR SPDR TR | 10,395 | $306K | 0.0% | $29.44 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| — | MFA FINL INC | 77,208 | $300K | 0.0% | $3.89 | $2.50 | — | COM | 55272X102 |
| CCL | CARNIVAL CORP | 13,210 | $286K | 0.0% | $21.65 | $14.98 | +44.6% | UNIT 99/99/9999 | 143658300 |
| AMLP | ALPS ETF TR | 10,276 | $264K | 0.0% | $25.69 | $24.03 | +6.8% | ALERIAN MLP | 00162Q452 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,626 | $259K | 0.0% | $8.46 | $8.46 | — | COM | 035710409 |
| BP | BP PLC | 12,105 | $248K | 0.0% | $20.49 | $32.34 | -36.5% | SPONSORED ADR | 055622104 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,000 | $221K | 0.0% | $12.28 | $12.28 | — | COM | 27828N102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 13,680 | $206K | 0.0% | $15.06 | $14.48 | +3.8% | MULTI ASSET DI | 33738R100 |
| SJB | PROSHARES TR | 11,000 | $205K | 0.0% | $18.64 | $21.43 | -12.9% | SHRT HGH YIELD | 74347R131 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,420 | $205K | 0.0% | $8.75 | $8.75 | — | COM | 27829F108 |