Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 730,097 | $61.93M | 31.4% | $84.23 | — | 1 3 YR TREAS BD | 464287457 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 342,777 | $30M | 15.2% | $84.26 | — | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 442,343 | $28.82M | 14.6% | $64.37 | — | TECH ALPHADEX | 33734X176 |
| IYW | ISHARES TR | 22,159 | $4.525M | 2.3% | $190.59 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 27,974 | $4.443M | 2.3% | $151.78 | — | US INDUSTRIALS | 464287754 |
| QQQ | INVESCO QQQ TR | 20,123 | $3.799M | 1.9% | $179.66 | — | UNIT SER 1 | 46090E103 |
| IYC | ISHARES TR | 17,314 | $3.764M | 1.9% | $215.93 | — | U.S. CNSM SV ETF | 464287580 |
| IYF | ISHARES TR | 29,170 | $3.755M | 1.9% | $128.73 | — | U.S. FINLS ETF | 464287788 |
| IYK | ISHARES TR | 29,547 | $3.737M | 1.9% | $126.48 | — | U.S. CNSM GD ETF | 464287812 |
| OKE | ONEOK INC NEW | 46,507 | $3.427M | 1.7% | $39.60 | +17.6% | COM | 682680103 |
| MOO | VANECK VECTORS ETF TR | 25,759 | $1.696M | 0.9% | $64.47 | — | AGRIBUSINESS ETF | 92189F700 |
| ACWI | ISHARES TR | 22,528 | $1.661M | 0.8% | $72.14 | — | MSCI ACWI ETF | 464288257 |
| SLV | ISHARES SILVER TRUST | 104,156 | $1.658M | 0.8% | $15.92 | — | ISHARES | 46428Q109 |
| FRI | FIRST TR S&P REIT INDEX FD | 62,200 | $1.656M | 0.8% | $26.62 | — | COM | 33734G108 |
| AGG | ISHARES TR | 14,324 | $1.621M | 0.8% | $113.17 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST | 11,474 | $1.593M | 0.8% | $131.33 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 10,944 | $1.566M | 0.8% | $140.99 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 11,113 | $1.417M | 0.7% | $122.21 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 12,492 | $1.405M | 0.7% | $112.25 | — | BARCLAYS 7 10 YR | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 7,354 | $888K | 0.5% | $115.25 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 14,385 | $884K | 0.4% | $57.13 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 2,949 | $875K | 0.4% | $296.71 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 9,708 | $875K | 0.4% | $91.40 | — | SBI HEALTHCARE | 81369Y209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,630 | $859K | 0.4% | $156.40 | 0.0% | COM | 109194100 |
| CPRT | COPART INC | 10,667 | $857K | 0.4% | $19.41 | 0.0% | COM | 217204106 |
| PAYC | PAYCOM SOFTWARE INC | 3,770 | $790K | 0.4% | $201.32 | +13.8% | COM | 70432V102 |
| SNPS | SYNOPSYS INC | 5,674 | $779K | 0.4% | $135.21 | 0.0% | COM | 871607107 |
| VEEV | VEEVA SYS INC | 4,747 | $725K | 0.4% | $100.16 | +60.2% | CL A COM | 922475108 |
| XLB | SELECT SECTOR SPDR TR | 11,573 | $674K | 0.3% | $57.75 | — | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES TR | 7,493 | $653K | 0.3% | $82.99 | — | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 6,205 | $643K | 0.3% | $86.61 | +26.9% | COM | 70450Y103 |
| LOW | LOWES COS INC | 5,794 | $637K | 0.3% | $84.86 | +10.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 4,851 | $628K | 0.3% | $114.14 | -3.6% | COM | 478160104 |
| EPP | ISHARES INC | 13,613 | $609K | 0.3% | $45.90 | — | MSCI PAC JP ETF | 464286665 |
| PFE | PFIZER INC | 16,807 | $604K | 0.3% | $29.86 | -9.5% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC | 3,684 | $583K | 0.3% | $115.16 | +29.3% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 4,619 | $576K | 0.3% | $87.42 | +31.0% | CL A | 98978V103 |
| — | INGERSOLL-RAND PLC | 4,503 | $555K | 0.3% | $119.37 | — | SHS | G47791101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,647 | $549K | 0.3% | $79.17 | +17.0% | COM | 49338L103 |
| LULU | LULULEMON ATHLETICA INC | 2,773 | $534K | 0.3% | $134.07 | +39.4% | COM | 550021109 |
| PLOW | DOUGLAS DYNAMICS INC | 11,968 | $533K | 0.3% | $39.01 | +7.3% | COM | 25960R105 |
| AMGN | AMGEN INC | 2,747 | $531K | 0.3% | $156.86 | +0.7% | COM | 031162100 |
| ROST | ROSS STORES INC | 4,794 | $527K | 0.3% | $85.92 | +15.3% | COM | 778296103 |
| EPAM | EPAM SYS INC | 2,878 | $525K | 0.3% | $153.83 | +22.4% | COM | 29414B104 |
| MPT | MEDICAL PPTYS TRUST INC | 26,363 | $516K | 0.3% | $16.70 | — | COM | 58463J304 |
| MPC | MARATHON PETE CORP | 8,464 | $514K | 0.3% | $51.07 | -15.6% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 3,969 | $513K | 0.3% | $83.35 | +23.4% | COM | 882508104 |
| V | VISA INC | 2,764 | $475K | 0.2% | $135.51 | +25.7% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,188 | $464K | 0.2% | $258.73 | +22.3% | COM | 539830109 |
| CSCO | CISCO SYS INC | 9,216 | $455K | 0.2% | $37.22 | +15.0% | COM | 17275R102 |
| CUBE | CUBESMART | 12,946 | $452K | 0.2% | $30.23 | — | COM | 229663109 |
| DAN | DANA INCORPORATED | 31,077 | $449K | 0.2% | $13.44 | 0.0% | COM | 235825205 |
| FAF | FIRST AMERN FINL CORP | 7,549 | $445K | 0.2% | $38.08 | +20.9% | COM | 31847R102 |
| HEI | HEICO CORP NEW | 3,477 | $434K | 0.2% | $83.38 | +64.0% | COM | 422806109 |
| FAST | FASTENAL CO | 13,239 | $433K | 0.2% | $12.92 | +2.4% | COM | 311900104 |
| XLK | SELECT SECTOR SPDR TR | 5,382 | $433K | 0.2% | $80.45 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 5,326 | $432K | 0.2% | $53.41 | +9.3% | COM | 25746U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,672 | $429K | 0.2% | $20.15 | — | UNIT LTD PARTN | 726503105 |
| ETN | EATON CORP PLC | 5,118 | $426K | 0.2% | $66.91 | +7.8% | SHS | G29183103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,096 | $411K | 0.2% | $57.92 | — | S&P500 LOW VOL | 46138E354 |
| — | INTERPUBLIC GROUP COS INC | 18,922 | $408K | 0.2% | $16.72 | 0.0% | COM | 460690100 |
| DLR | DIGITAL RLTY TR INC | 3,134 | $407K | 0.2% | $88.70 | +9.9% | COM | 253868103 |
| OMC | OMNICOM GROUP INC | 5,140 | $402K | 0.2% | $61.97 | +1.4% | COM | 681919106 |
| SON | SONOCO PRODS CO | 6,870 | $400K | 0.2% | $44.91 | +5.8% | COM | 835495102 |
| UNP | UNION PACIFIC CORP | 2,406 | $390K | 0.2% | $130.93 | +11.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 5,119 | $388K | 0.2% | $62.91 | -16.4% | COM | 00287Y109 |
| — | BUNGE LIMITED | 6,791 | $385K | 0.2% | $56.69 | — | COM | G16962105 |
| WSO | WATSCO INC | 2,269 | $384K | 0.2% | $153.72 | +5.5% | COM | 942622200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,623 | $381K | 0.2% | $90.91 | +12.7% | COM | 459200101 |
| — | MAXIM INTEGRATED PRODS INC | 6,113 | $354K | 0.2% | $51.92 | — | COM | 57772K101 |
| — | NUVEEN REAL ESTATE INCOME FD | 30,757 | $338K | 0.2% | $8.54 | — | COM | 67071B108 |
| TKR | TIMKEN CO | 7,619 | $332K | 0.2% | $44.20 | 0.0% | COM | 887389104 |
| WMT | WALMART INC | 2,662 | $316K | 0.2% | $28.76 | +19.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $312K | 0.2% | $208.87 | -1.4% | CL B NEW | 084670702 |
| — | BG STAFFING INC | 15,117 | $289K | 0.1% | $20.78 | — | COM | 05544A109 |
| — | SIX FLAGS ENTMT CORP NEW | 5,454 | $277K | 0.1% | $54.13 | — | COM | 83001A102 |
| PAYX | PAYCHEX INC | 3,251 | $269K | 0.1% | $69.55 | -0.6% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 2,608 | $250K | 0.1% | $64.03 | +10.2% | COM NEW | 26441C204 |
| JNK | SPDR SERIES TRUST | 2,223 | $242K | 0.1% | $108.86 | — | BLOOMBERG BRCLYS | 78468R622 |
| ANGL | VANECK VECTORS ETF TR | 8,230 | $241K | 0.1% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| LGLV | SPDR SERIES TRUST | 1,909 | $213K | 0.1% | $111.58 | — | SSGA US LRG ETF | 78468R804 |
| — | HUANENG PWR INTL INC | 11,098 | $211K | 0.1% | $24.86 | — | SPON ADR H SHS | 443304100 |
| GIS | GENERAL MLS INC | 3,786 | $209K | 0.1% | $43.39 | 0.0% | COM | 370334104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,918 | $205K | 0.1% | $106.88 | — | S&P SML600 GWT | 46137V175 |
| CVX | CHEVRON CORP NEW | 1,667 | $198K | 0.1% | $87.45 | +4.7% | COM | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 2,252 | $192K | 0.1% | $62.46 | 0.0% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 1,084 | $164K | 0.1% | $151.29 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 601 | $135K | 0.1% | $50.22 | 0.0% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 4,649 | $130K | 0.1% | $27.96 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 2,224 | $110K | 0.1% | $49.46 | — | COMMUNICATION | 81369Y852 |
| VTR | VENTAS INC | 1,411 | $103K | 0.1% | $54.96 | 0.0% | COM | 92276F100 |
| XLI | SELECT SECTOR SPDR TR | 1,322 | $103K | 0.1% | $77.91 | — | SBI INT-INDS | 81369Y704 |
| AAL | AMERICAN AIRLS GROUP INC | 3,797 | $102K | 0.1% | $29.02 | 0.0% | COM | 02376R102 |
| JKHY | HENRY JACK & ASSOC INC | 680 | $99,000 | 0.1% | $131.22 | 0.0% | COM | 426281101 |
| — | ETF SER SOLUTIONS | 4,000 | $98,000 | 0.0% | $24.50 | — | LHA MKT ST TAC | 26922A487 |
| IEFA | ISHARES TR | 1,544 | $94,000 | 0.0% | $60.88 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 1,272 | $90,000 | 0.0% | $53.76 | 0.0% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 1,348 | $87,000 | 0.0% | $64.54 | — | SBI INT-UTILS | 81369Y886 |
| VGT | VANGUARD WORLD FDS | 372 | $80,000 | 0.0% | $215.05 | — | INF TECH ETF | 92204A702 |
| BIV | VANGUARD BD INDEX FD INC | 694 | $61,000 | 0.0% | $87.90 | — | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 976 | $53,000 | 0.0% | $43.96 | 0.0% | COM | 191216100 |
| MBB | ISHARES TR | 490 | $53,000 | 0.0% | $108.16 | — | MBS ETF | 464288588 |
| T | AT&T INC | 1,335 | $51,000 | 0.0% | $17.00 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 788 | $48,000 | 0.0% | $40.44 | 0.0% | COM | 92343V104 |
| VFH | VANGUARD WORLD FDS | 619 | $43,000 | 0.0% | $69.47 | — | FINANCIALS ETF | 92204A405 |
| — | FS KKR CAPITAL CORP | 7,269 | $42,000 | 0.0% | $5.78 | — | COM | 302635107 |
| BSV | VANGUARD BD INDEX FD INC | 482 | $39,000 | 0.0% | $80.91 | — | SHORT TRM BOND | 921937827 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,174 | $33,000 | 0.0% | $15.18 | — | UNIT | 46138B103 |
| IEMG | ISHARES INC | 679 | $33,000 | 0.0% | $48.60 | — | CORE MSCI EMKT | 46434G103 |
| KDP | KEURIG DR PEPPER INC | 1,098 | $30,000 | 0.0% | $23.84 | 0.0% | COM | 49271V100 |
| NFLX | NETFLIX INC | 100 | $27,000 | 0.0% | $31.29 | 0.0% | COM | 64110L106 |
| SPAB | SPDR SERIES TRUST | 916 | $27,000 | 0.0% | $29.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| IYR | ISHARES TR | 266 | $25,000 | 0.0% | $93.98 | — | U.S. REAL ES ETF | 464287739 |
| FDN | FIRST TR EXCHANGE TRADED FD | 179 | $24,000 | 0.0% | $134.08 | — | DJ INTERNT IDX | 33733E302 |
| IEI | ISHARES TR | 183 | $23,000 | 0.0% | $125.68 | — | 3 7 YR TREAS BD | 464288661 |
| SPYM | SPDR SERIES TRUST | 667 | $23,000 | 0.0% | $34.48 | — | PORTFOLIO LR ETF | 78464A854 |
| FDUS | FIDUS INVT CORP | 1,585 | $23,000 | 0.0% | $7.39 | 0.0% | COM | 316500107 |
| VIS | VANGUARD WORLD FDS | 139 | $20,000 | 0.0% | $143.88 | — | INDUSTRIAL ETF | 92204A603 |
| VOE | VANGUARD INDEX FDS | 178 | $20,000 | 0.0% | $112.36 | — | MCAP VL IDXVIP | 922908512 |
| XLRE | SELECT SECTOR SPDR TR | 516 | $20,000 | 0.0% | $38.76 | — | RL EST SEL SEC | 81369Y860 |
| VIG | VANGUARD GROUP | 148 | $18,000 | 0.0% | $121.62 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 143 | $18,000 | 0.0% | $125.87 | — | SM CP VAL ETF | 922908611 |
| IBB | ISHARES TR | 169 | $17,000 | 0.0% | $100.59 | — | NASDAQ BIOTECH | 464287556 |
| FXD | FIRST TR EXCHANGE TRADED FD | 395 | $17,000 | 0.0% | $42.03 | — | CONSUMR DISCRE | 33734X101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 414 | $17,000 | 0.0% | $39.91 | — | INDLS PROD DUR | 33734X150 |
| PCY | INVESCO EXCHNG TRADED FD TR | 588 | $17,000 | 0.0% | $28.91 | — | EMRNG MKT SVRG | 46138E784 |
| TIP | ISHARES TR | 131 | $15,000 | 0.0% | $114.50 | — | TIPS BD ETF | 464287176 |
| WPC | W P CAREY INC | 160 | $14,000 | 0.0% | $87.50 | — | COM | 92936U109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 250 | $14,000 | 0.0% | $56.00 | — | CLOUD COMPUTING | 33734X192 |
| — | NABORS INDUSTRIES LTD | 7,262 | $14,000 | 0.0% | $1.93 | — | SHS | G6359F103 |
| MSCI | MSCI INC | 62 | $14,000 | 0.0% | $217.32 | 0.0% | COM | 55354G100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 71 | $13,000 | 0.0% | $183.10 | — | S&P500 EQL TEC | 46137V282 |
| VDC | VANGUARD WORLD FDS | 85 | $13,000 | 0.0% | $152.94 | — | CONSUM STP ETF | 92204A207 |
| ENB | ENBRIDGE INC | 304 | $11,000 | 0.0% | $22.66 | 0.0% | COM | 29250N105 |
| SBRA | SABRA HEALTH CARE REIT INC | 434 | $10,000 | 0.0% | $23.04 | — | COM | 78573L106 |
| QYLD | GLOBAL X FDS | 449 | $10,000 | 0.0% | $22.27 | — | NASDAQ 100 COVER | 37954Y483 |
| — | DCP MIDSTREAM LP | 400 | $10,000 | 0.0% | $25.00 | — | COM UT LTD PTN | 23311P100 |
| — | WELLCARE HEALTH PLANS INC | 33 | $9,000 | 0.0% | $272.73 | — | COM | 94946T106 |
| MKC | MCCORMICK & CO INC | 48 | $8,000 | 0.0% | $70.91 | 0.0% | COM NON VTG | 579780206 |
| CNC | CENTENE CORP DEL | 175 | $8,000 | 0.0% | $48.70 | 0.0% | COM | 15135B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62 | $7,000 | 0.0% | $112.90 | — | S&P500 EQL WGT | 46137V357 |
| — | TWITTER INC | 180 | $7,000 | 0.0% | $38.89 | — | COM | 90184L102 |
| — | ARISTA NETWORKS INC | 28 | $7,000 | 0.0% | $250.00 | — | COM | 040413106 |
| C | CITIGROUP INC | 80 | $6,000 | 0.0% | $54.15 | 0.0% | COM NEW | 172967424 |
| LPLA | LPL FINL HLDGS INC | 69 | $6,000 | 0.0% | $80.03 | 0.0% | COM | 50212V100 |
| IDXX | IDEXX LABS INC | 23 | $6,000 | 0.0% | $278.27 | 0.0% | COM | 45168D104 |
| XLE | SELECT SECTOR SPDR TR | 103 | $6,000 | 0.0% | $58.25 | — | ENERGY | 81369Y506 |
| GPN | GLOBAL PMTS INC | 36 | $6,000 | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| KIE | SPDR SERIES TRUST | 173 | $6,000 | 0.0% | $34.68 | — | S&P INS ETF | 78464A789 |
| AME | AMETEK INC NEW | 51 | $5,000 | 0.0% | $84.54 | 0.0% | COM | 031100100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 80 | $5,000 | 0.0% | $62.50 | — | FIRST TR ENH NEW | 33739Q408 |
| META | FACEBOOK INC | 30 | $5,000 | 0.0% | $188.76 | 0.0% | CL A | 30303M102 |
| NDSN | NORDSON CORP | 31 | $5,000 | 0.0% | $129.77 | 0.0% | COM | 655663102 |
| HYS | PIMCO ETF TR | 48 | $5,000 | 0.0% | $104.17 | — | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON COM INC | 3 | $5,000 | 0.0% | $92.73 | 0.0% | COM | 023135106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 344 | $5,000 | 0.0% | $14.53 | — | PFD ETF | 46138E511 |
| RVTY | PERKINELMER INC | 53 | $5,000 | 0.0% | $86.18 | 0.0% | COM | 714046109 |
| EMLC | VANECK VECTORS ETF TR | 166 | $5,000 | 0.0% | $30.12 | — | JP MORGAN MKTS | 92189H300 |
| VRSN | VERISIGN INC | 28 | $5,000 | 0.0% | $203.76 | 0.0% | COM | 92343E102 |
| MMM | 3M CO | 26 | $4,000 | 0.0% | $110.63 | 0.0% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31 | $4,000 | 0.0% | $107.02 | 0.0% | COM | 030420103 |
| MTZ | MASTEC INC | 63 | $4,000 | 0.0% | $58.36 | 0.0% | COM | 576323109 |
| ALGN | ALIGN TECHNOLOGY INC | 22 | $4,000 | 0.0% | $207.89 | 0.0% | COM | 016255101 |
| KLAC | KLA CORPORATION | 26 | $4,000 | 0.0% | $129.13 | 0.0% | COM NEW | 482480100 |
| OLED | UNIVERSAL DISPLAY CORP | 25 | $4,000 | 0.0% | $190.36 | 0.0% | COM | 91347P105 |
| FDS | FACTSET RESH SYS INC | 16 | $4,000 | 0.0% | $260.87 | 0.0% | COM | 303075105 |
| LAMR | LAMAR ADVERTISING CO NEW | 48 | $4,000 | 0.0% | $83.33 | — | CL A | 512816109 |
| DRI | DARDEN RESTAURANTS INC | 38 | $4,000 | 0.0% | $102.22 | 0.0% | COM | 237194105 |
| — | WORLD WRESTLING ENTMT INC | 50 | $4,000 | 0.0% | $80.00 | — | CL A | 98156Q108 |
| ROKU | ROKU INC | 36 | $4,000 | 0.0% | $122.30 | 0.0% | COM CL A | 77543R102 |
| — | ABIOMED INC | 25 | $4,000 | 0.0% | $160.00 | — | COM | 003654100 |
| — | AVANGRID INC | 76 | $4,000 | 0.0% | $52.63 | — | COM | 05351W103 |
| APH | AMPHENOL CORP NEW | 46 | $4,000 | 0.0% | $21.68 | 0.0% | CL A | 032095101 |
| NOVT | NOVANTA INC | 54 | $4,000 | 0.0% | $81.27 | 0.0% | COM | 67000B104 |
| KBE | SPDR SERIES TRUST | 98 | $4,000 | 0.0% | $40.82 | — | S&P BK ETF | 78464A797 |
| ZD | J2 GLOBAL INC | 42 | $4,000 | 0.0% | $75.77 | 0.0% | COM | 48123V102 |
| — | COOPER COS INC | 15 | $4,000 | 0.0% | $266.67 | — | COM NEW | 216648402 |
| — | FORTRESS TRANS INFRST INVS L | 287 | $4,000 | 0.0% | $13.94 | — | COM REP LTD LIAB | 34960P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24 | $3,000 | 0.0% | $115.41 | 0.0% | COM | 11133T103 |
| ABR | ARBOR RLTY TR INC | 259 | $3,000 | 0.0% | $11.58 | — | COM | 038923108 |
| UBSI | UNITED BANKSHARES INC WEST V | 71 | $3,000 | 0.0% | $37.04 | 0.0% | COM | 909907107 |
| SAFT | SAFETY INS GROUP INC | 31 | $3,000 | 0.0% | $97.68 | 0.0% | COM | 78648T100 |
| MASI | MASIMO CORP | 20 | $3,000 | 0.0% | $151.90 | 0.0% | COM | 574795100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 43 | $3,000 | 0.0% | $67.93 | 0.0% | COM | 044186104 |
| — | CITRIX SYS INC | 26 | $3,000 | 0.0% | $115.38 | — | COM | 177376100 |
| WFC | WELLS FARGO CO NEW | 61 | $3,000 | 0.0% | $39.79 | 0.0% | COM | 949746101 |
| EXR | EXTRA SPACE STORAGE INC | 28 | $3,000 | 0.0% | $90.80 | 0.0% | COM | 30225T102 |
| DPZ | DOMINOS PIZZA INC | 14 | $3,000 | 0.0% | $229.54 | 0.0% | COM | 25754A201 |
| GTY | GETTY RLTY CORP NEW | 92 | $3,000 | 0.0% | $32.61 | — | COM | 374297109 |
| DXC | DXC TECHNOLOGY CO | 100 | $3,000 | 0.0% | $41.34 | 0.0% | COM | 23355L106 |
| AVGO | BROADCOM INC | 11 | $3,000 | 0.0% | $24.02 | 0.0% | COM | 11135F101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21 | $3,000 | 0.0% | $131.75 | 0.0% | COM | 22410J106 |
| IRM | IRON MTN INC NEW | 82 | $3,000 | 0.0% | $22.54 | 0.0% | COM | 46284V101 |
| — | STORE CAP CORP | 90 | $3,000 | 0.0% | $33.33 | — | COM | 862121100 |
| CBOE | CBOE GLOBAL MARKETS INC | 24 | $3,000 | 0.0% | $106.30 | 0.0% | COM | 12503M108 |
| MTN | VAIL RESORTS INC | 15 | $3,000 | 0.0% | $236.06 | 0.0% | COM | 91879Q109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 55 | $3,000 | 0.0% | $51.90 | 0.0% | COM | 03820C105 |
| ORI | OLD REP INTL CORP | 117 | $3,000 | 0.0% | $13.34 | 0.0% | COM | 680223104 |
| ACRE | ARES COML REAL ESTATE CORP | 179 | $3,000 | 0.0% | $16.76 | — | COM | 04013V108 |
| NHI | NATIONAL HEALTH INVS INC | 27 | $2,000 | 0.0% | $74.07 | — | COM | 63633D104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 39 | $2,000 | 0.0% | $50.93 | — | DEV MRK EX US | 33737J174 |
| HRB | BLOCK H & R INC | 101 | $2,000 | 0.0% | $20.60 | 0.0% | COM | 093671105 |
| CVI | CVR ENERGY INC | 53 | $2,000 | 0.0% | $26.32 | +5.4% | COM | 12662P108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 83 | $2,000 | 0.0% | $23.21 | — | EMERG MKT ALPH | 33737J182 |
| EQL | ALPS ETF TR | 25 | $2,000 | 0.0% | $80.00 | — | EQUAL SEC ETF | 00162Q205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $2,000 | 0.0% | $53.69 | 0.0% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 23 | $2,000 | 0.0% | $56.72 | 0.0% | COM | 718172109 |
| WELL | WELLTOWER INC | 25 | $2,000 | 0.0% | $71.56 | 0.0% | COM | 95040Q104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 26 | $2,000 | 0.0% | $76.61 | — | HLTH CARE ALPH | 33734X143 |
| — | GENERAL ELECTRIC CO | 200 | $2,000 | 0.0% | $10.00 | — | COM | 369604103 |
| EBF | ENNIS INC | 116 | $2,000 | 0.0% | $13.16 | 0.0% | COM | 293389102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40 | $2,000 | 0.0% | $50.00 | — | FTSE DEV MKT ETF | 921943858 |
| FBP | FIRST BANCORP P R | 197 | $2,000 | 0.0% | $8.37 | 0.0% | COM NEW | 318672706 |
| EXPE | EXPEDIA GROUP INC | 13 | $2,000 | 0.0% | $129.93 | 0.0% | COM NEW | 30212P303 |
| IUSG | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 43 | $2,000 | 0.0% | $46.51 | — | CORE S&P US VLU | 464287663 |
| HRL | HORMEL FOODS CORP | 56 | $2,000 | 0.0% | $35.30 | 0.0% | COM | 440452100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37 | $2,000 | 0.0% | $54.05 | — | COM UNIT RP LP | 559080106 |
| MAR | MARRIOTT INTL INC NEW | 18 | $2,000 | 0.0% | $126.71 | 0.0% | CL A | 571903202 |
| VAW | VANGUARD WORLD FDS | 19 | $2,000 | 0.0% | $105.26 | — | MATERIALS ETF | 92204A801 |
| CLF | CLEVELAND CLIFFS INC | 253 | $2,000 | 0.0% | $8.67 | 0.0% | COM | 185899101 |
| PSX | PHILLIPS 66 | 22 | $2,000 | 0.0% | $77.27 | 0.0% | COM | 718546104 |
| XNTK | SPDR SERIES TRUST | 7 | $1,000 | 0.0% | $142.86 | — | NYSE TECH ETF | 78464A102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 43 | $1,000 | 0.0% | $28.28 | — | UTILITIES ALPH | 33734X184 |
| IJR | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 45 | $1,000 | 0.0% | $22.22 | — | US TREAS BD ETF | 46429B267 |
| UGI | UGI CORP NEW | 26 | $1,000 | 0.0% | $49.97 | 0.0% | COM | 902681105 |
| NEAR | ISHARES US ETF TR | 14 | $1,000 | 0.0% | $71.43 | — | SHT MAT BD ETF | 46431W507 |
| SPEM | SPDR INDEX SHS FDS | 15 | $1,000 | 0.0% | $66.67 | — | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | USA QUALITY FCTR | 46432F339 |
| LITE | LUMENTUM HLDGS INC | 14 | $1,000 | 0.0% | $56.40 | 0.0% | COM | 55024U109 |
| GERN | GERON CORP | 500 | $1,000 | 0.0% | $1.34 | 0.0% | COM | 374163103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 33 | $1,000 | 0.0% | $36.12 | — | MATERIALS ALPH | 33734X168 |
| SLYG | SPDR SERIES TRUST | 5 | $0 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| IPAC | ISHARES TR | 6 | $0 | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| IEUR | ISHARES TR | 7 | $0 | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| SPTL | SPDR SERIES TRUST | 5 | $0 | 0.0% | — | — | PORTFOLIO LN TSR | 78464A664 |
| MTUM | ISHARES TR | 3 | $0 | 0.0% | — | — | USA MOMENTUM FCT | 46432F396 |