Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR SHORT TREAS BD ETF	123,407	$13.7B	5.8%	$110996.14	—	SHORT TREAS BD	464288679
AAPL	APPLE INC COM	48,303	$12.28B	5.2%	$26.69	+166.3%	COM	037833100
—	AIR TRANS SVCS GROUP INC COM	654,039	$11.96B	5.0%	$9774.53	—	COM	00922R105
AMZN	AMAZON COM INC	5,218	$10.17B	4.3%	$67.30	+43.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR TR UNIT	39,447	$10.17B	4.3%	$255727.05	—	TR UNIT	78462F103
MGA	MAGNA INTERNATIONAL INC COM	305,874	$9.763B	4.1%	$34.39	+10.8%	COM	559222401
FLEX	FLEX LTD	1,118,354	$9.366B	3.9%	$7.80	+10.9%	ORD	Y2573F102
WDC	WESTERN DIGITAL CORP COM	215,080	$8.952B	3.8%	$48.66	-10.5%	COM	958102105
OI	O I GLASS INC COM	1,226,260	$8.719B	3.7%	$10.34	+5.6%	COM	67098H104
NVDA	NVIDIA CORP COM	31,173	$8.217B	3.5%	$4.52	+38.9%	COM	67066G104
GT	GOODYEAR TIRE & RUBR CO COM	1,140,884	$6.64B	2.8%	$20.95	-47.9%	COM	382550101
MBB	ISHARES TR MBS ETF	55,715	$6.153B	2.6%	$108534.96	—	MBS ETF	464288588
MSFT	MICROSOFT CORP COM	38,230	$6.029B	2.5%	$90.84	+72.1%	COM	594918104
NUE	NUCOR CORP COM	158,539	$5.711B	2.4%	$50.72	-22.1%	COM	670346105
FLOT	ISHARES TR FLTG RATE NT ETF	117,152	$5.71B	2.4%	$50805.84	—	FLTG RATE NT ETF	46429B655
GLD	SPDR GOLD TR GOLD SHS	36,914	$5.465B	2.3%	$133453.22	—	GOLD SHS	78463V107
QUAL	ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF	64,102	$5.195B	2.2%	$88638.02	—	USA QUALITY FCTR	46432F339
FLR	FLUOR CORP NEW COM	719,005	$4.968B	2.1%	$19.43	-28.8%	COM	343412102
SHY	ISHARES TR 1 3 YR TREAS BD ETF	53,024	$4.596B	1.9%	$84887.38	—	1 3 YR TREAS BD	464287457
MD	MEDNAX INC COM	392,025	$4.563B	1.9%	$37.02	-44.3%	COM	58502B106
NOK	NOKIA CORP SPONSORED ADR	1,450,660	$4.497B	1.9%	$4693.04	—	SPONSORED ADR	654902204
BABA	ALIBABA GROUP HLDG LTD	19,887	$3.868B	1.6%	$177898.00	—	SPONSORED ADS	01609W102
META	FACEBOOK INC CL A	22,946	$3.827B	1.6%	$143.22	+35.8%	CL A	30303M102
GOOGL	ALPHABET INC CAP STK CL A	2,379	$2.764B	1.2%	$60.93	+10.4%	CAP STK CL A	02079K305
—	TAILORED BRANDS INC COM	1,574,025	$2.739B	1.2%	$5135.48	—	COM	87403A107
—	ISHARES GOLD TR ISHARES	180,078	$2.714B	1.1%	$14348.69	—	ISHARES	464285105
DIS	DISNEY WALT CO DISNEY COM	25,633	$2.476B	1.0%	$119.01	+3.8%	COM DISNEY	254687106
QQQ	INVESCO QQQ TR UNIT SER 1	11,801	$2.247B	0.9%	$177139.08	—	UNIT SER 1	46090E103
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	35,390	$2.157B	0.9%	$84684.39	—	GLOB HLTHCRE ETF	464287325
GLW	CORNING INC COM	90,360	$1.856B	0.8%	$22.10	0.0%	COM	219350105
IEF	ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF	14,708	$1.787B	0.8%	$104719.57	—	BARCLAYS 7 10 YR	464287440
UUP	INVESCO DB US DLR INDEX TR BULLISH FD	66,154	$1.775B	0.7%	$26830.00	—	BULLISH FD	46141D203
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	10,527	$1.737B	0.7%	$131492.23	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,397	$1.535B	0.6%	$162.46	+30.8%	CL B NEW	084670702
JPM	JP MORGAN CHASE & CO COM	15,426	$1.389B	0.6%	$97.11	+6.7%	COM	46625H100
UBER	UBER TECHNOLOGIES INC COM	49,081	$1.37B	0.6%	$30.44	+8.1%	COM	90353T100
EEM	ISHARES TR MSCI EMERGING MKTS ETF	38,887	$1.327B	0.6%	$45816.24	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP COM	19,103	$1.256B	0.5%	$73.85	-3.9%	COM	855244109
NKE	NIKE INC CL B	14,147	$1.171B	0.5%	$85.89	0.0%	CL B	654106103
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	357,805	$1.095B	0.5%	$3146.75	—	SPONSORED ADR	05946K101
GOOG	ALPHABET INC CAP STK CL C	941	$1.094B	0.5%	$58.83	+14.5%	CAP STK CL C	02079K107
LDUR	PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF	10,502	$1.04B	0.4%	$100219.99	—	ENHNCD LW DUR AC	72201R718
EMBJ	EMBRAER S A SPONSORED ADR REPSTG 4 COM	139,721	$1.034B	0.4%	$19589.98	—	SPONSORED ADS	29082A107
CEF	SPROTT PHYSICAL GOLD & SILVER TR TR UNIT	68,985	$1.009B	0.4%	$13555.13	—	TR UNIT	85208R101
MA	MASTERCARD INC CL A COM	4,118	$995M	0.4%	$244.21	+17.9%	CL A	57636Q104
CRM	SALESFORCECOM INC COM STOCK	6,630	$955M	0.4%	$156.34	+8.3%	COM	79466L302
CVS	CVS HEALTH CORP COM	15,165	$900M	0.4%	$50.50	+9.5%	COM	126650100
XOM	EXXON MOBIL CORP COM	23,407	$889M	0.4%	$51.93	-19.0%	COM	30231G102
LMT	LOCKHEED MARTIN CORP COM	2,592	$879M	0.4%	$195.92	+70.9%	COM	539830109
NFLX	NETFLIX INC COM	2,280	$856M	0.4%	$27.75	+27.5%	COM	64110L106
LKNCY	LUCKIN COFFEE INC ADR	28,887	$785M	0.3%	$27190.02	—	SPONSORED ADS	54951L109
PFF	ISHARES TR S&P U S PFD STK INDEX FD	24,216	$771M	0.3%	$37455.63	—	PFD AND INCM SEC	464288687
SLV	ISHARES SILVER TR ISHARES	55,951	$730M	0.3%	$15414.50	—	ISHARES	46428Q109
ROKU	ROKU INC COM CL A	8,290	$725M	0.3%	$122.30	-5.9%	COM CL A	77543R102
TGT	TARGET CORP COM	7,454	$693M	0.3%	$94.98	0.0%	COM	87612E106
NVS	NOVARTIS AG SPONSORED ADR	8,250	$680M	0.3%	$82449.94	—	SPONSORED ADR	66987V109
—	CREDIT SUISSE GROUP SPONSORED ADR	82,440	$667M	0.3%	$12160.38	—	SPONSORED ADR	225401108
SHYG	ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF	16,241	$664M	0.3%	$40870.02	—	0 5 YR HI YL CP	46434V407
PANW	PALO ALTO NETWORKS INC COM	3,900	$639M	0.3%	$30.80	+13.3%	COM	697435105
ARCC	ARES CAP CORP COM	57,871	$624M	0.3%	$10.09	-5.1%	COM	04010L103
KO	COCA COLA COMPANY	14,053	$622M	0.3%	$37.75	+19.2%	COM	191216100
C	CITIGROUP INC COM	14,620	$616M	0.3%	$45.99	+17.8%	COM NEW	172967424
DB	DEUTSCHE BANK AG NAMEN AKT	97,000	$581M	0.2%	$6.95	+7.3%	NAMEN AKT	D18190898
SLQD	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF	11,534	$578M	0.2%	$50624.45	—	0 5 YR INVT GR CP	46434V100
IVV	ISHARES TR CORE S&P 500 ETF	2,225	$575M	0.2%	$258544.05	—	CORE SP500 ETF	464287200
—	GENERAL ELECTRIC CO COM	70,889	$563M	0.2%	$7940.01	—	COM	369604103
QLD	PROSHARES TR PROSHARES ULTRA QQQ	6,170	$553M	0.2%	$89580.06	—	PSHS ULTRA QQQ	74347R206
LYFT	LYFT INC CL A	19,700	$529M	0.2%	$39.72	0.0%	CL A COM	55087P104
BAC	BANK AMER CORP COM	24,230	$514M	0.2%	$19.72	+31.4%	COM	060505104
OBDC	OWL ROCK CAP CORP COM	43,607	$503M	0.2%	$7.56	0.0%	COM	69121K104
V	VISA INC COM CL A	3,086	$497M	0.2%	$118.08	+53.0%	COM CL A	92826C839
GSY	INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR	9,650	$476M	0.2%	$50341.65	—	ULTRA SHRT DUR	46090A887
HCA	HCA HOLDINGS INC	5,066	$455M	0.2%	$73.08	+68.9%	COM	40412C101
CQQQ	INVESCO EXCHANGE TRADED FD TR II	9,242	$443M	0.2%	$46154.58	—	CHINA TECHNLGY	46138E800
CMF	ISHARES TR CALIF MUNI BD ETF FD	6,855	$415M	0.2%	$58441.25	—	CALIF MUN BD ETF	464288356
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,992	$393M	0.2%	$33382.68	—	PRTFLO SP500 GW	78464A409
AMD	ADVANCED MICRO DEVICES INC COM	8,500	$387M	0.2%	$48.17	0.0%	COM	007903107
WMT	WAL MART STORES INC COM	3,381	$384M	0.2%	$26.99	+31.0%	COM	931142103
T	AT T INC COM	12,945	$377M	0.2%	$15.06	+20.6%	COM	00206R102
—	PACWEST BANCORP DEL COM	21,039	$377M	0.2%	$45186.49	—	COM	695263103
IEUR	ISHARES TR CORE MSCI EUROPE ETF	10,082	$374M	0.2%	$43842.71	—	CORE MSCI EURO	46434V738
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	2,970	$367M	0.2%	$122349.10	—	IBOXX INV CAP ETF	464287242
CAT	CATERPILLAR INC COM	3,129	$363M	0.2%	$132.87	-14.7%	COM	149123101
PG	PROCTER & GAMBLE CO COM	3,227	$355M	0.1%	$78.67	+32.0%	COM	742718109
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	2,099	$349M	0.1%	$160093.06	—	HEALTH CAR ETF	92204A504
MCHI	ISHARES TR MSCI CHINA ETF	5,958	$341M	0.1%	$56080.05	—	MSCI CHINA ETF	46429B671
CNQ	CANADIAN NATURAL RES LTD	24,700	$335M	0.1%	$9.77	-10.5%	COM	136385101
IJR	ISHARES TR CORE S&P SMALL CAP ETF	5,718	$321M	0.1%	$77337.92	—	CORE SP SCP ETF	464287804
AGNC	AGNC INVT CORP COM	30,032	$318M	0.1%	$17618.76	—	COM	00123Q104
HAS	HASBRO INC	4,000	$286M	0.1%	$43.39	+58.6%	COM	418056107
ITA	ISHARES TR US AEROSPACE & DEF ETF	1,985	$286M	0.1%	$170521.48	—	US AER DEF ETF	464288760
—	UNILEVER PLC SPON ADR NEW	5,517	$279M	0.1%	$40804.66	—	SPON ADR NEW	904767704
IEI	ISHARES TR 3 7 YR TREAS BD ETF	2,037	$272M	0.1%	$126545.67	—	3 7 YR TREAS BD	464288661
AVGO	BROADCOM INC COM	1,105	$262M	0.1%	$21.11	+15.0%	COM	11135F101
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	4,328	$258M	0.1%	$68447.16	—	MSCI AC ASIA ETF	464288182
GS	GOLDMAN SACHS GROUP INC COM	1,627	$252M	0.1%	$166.68	+10.6%	COM	38141G104
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	5,110	$247M	0.1%	$53978.92	—	DEPOSITORY UNIT	451100101
TSLA	TESLA MTRS INC COM	463	$243M	0.1%	$18.80	+120.5%	COM	88160R101
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	3,015	$242M	0.1%	$60832.49	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC COM	4,429	$238M	0.1%	$39.40	+4.1%	COM	92343V104
WFC	WELLS FARGO & CO NEW COM	8,056	$231M	0.1%	$41.92	-12.6%	COM	949746101
IJH	ISHARES TR CORE S&P MID CAP ETF	1,591	$229M	0.1%	$173120.12	—	CORE SP MCP ETF	464287507
COST	COSTCO WHOLESALE CORP NEW COM	793	$226M	0.1%	$256.34	+8.4%	COM	22160K105
GILD	GILEAD SCIENCES INC	2,990	$224M	0.1%	$54.92	0.0%	COM	375558103
—	NUVEEN DIVID ADVANTAGE MUN FD COM	15,967	$219M	0.1%	$13745.90	—	COM	67066V101
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND	3,510	$219M	0.1%	$60790.03	—	SHORT TERM TREAS	92206C102
UNH	UNITEDHEALTH GROUP INC COM	846	$211M	0.1%	$236.60	+5.5%	COM	91324P102
—	DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X	30,611	$208M	0.1%	$21284.88	—	DLY GOLD INDX 3X	25460E844
DAL	DELTA AIRLINES INC COM NEW	7,290	$208M	0.1%	$47.04	+2.1%	COM NEW	247361702
CX	CEMEX S A B DE C V SPONSOR ADR	97,918	$208M	0.1%	$6065.10	—	SPON ADR NEW	151290889
JPST	J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETF	4,175	$207M	0.1%	$49670.18	—	ULTRA SHRT INC	46641Q837
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS	12,350	$199M	0.1%	$50601.61	—	PSHS ULTSH 20YRS	74347B201
BBD	BANCO BRADESCO S A	46,500	$189M	0.1%	$9043.23	—	SP ADR PFD NEW	059460303
MOS	MOSAIC CO NEW COM	16,845	$182M	0.1%	$15.11	0.0%	COM	61945C103
—	DOUBLELINE INCOME SOLUTIONS FD COM	12,958	$173M	0.1%	$19512.27	—	COM	258622109
RIG	TRANSOCEAN LTD	100,800	$117M	0.0%	$5.15	-24.3%	REG SHS	H8817H100
—	MENLO THERAPEUTICS INC COM	36,432	$97.64M	0.0%	$2680.01	—	COM	586858102
—	DARIOHEALTH CORP COM NEW	14,350	$97.44M	0.0%	$6790.03	—	COM NEW	23725P209
VALE	VALE S A ADR	10,740	$89.03M	0.0%	$8290.04	—	SPONSORED ADS	91912E105
LYTS	LSI INDS INC OHIO COM	10,000	$37.8M	0.0%	$5.74	0.0%	COM	50216C108
—	MARINUS PHARMACEUTICALS INC COM	17,350	$35.22M	0.0%	$2870.03	—	COM	56854Q101
—	THERAPEUTICSMD INC COM	30,605	$32.44M	0.0%	$2394.90	—	COM	88338N107
—	TOCAGEN INC COM	20,000	$24.4M	0.0%	$6680.00	—	COM	888846102
—	SIERRA METALS INC COM	31,599	$23.76M	0.0%	$2519.00	—	COM	82639W106
TMQ	TRILOGY METALS INC NEW COM	14,850	$20.03M	0.0%	$1.38	+36.6%	COM	89621C105
—	AURORA CANNABIS INC COM	18,453	$16.34M	0.0%	$5314.23	—	COM	05156X108