Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR SHORT TREAS BD ETF | 304,547 | $33.66M | 7.8% | $110.53 | $110.68 | -0.1% | SHORT TREAS BD | 464288679 |
| — | VIACOMCBS INC CL B | 724,245 | $26.99M | 6.3% | $37.26 | $23.32 | — | CL B | 92556H206 |
| WDC | WESTERN DIGITAL CORP COM | 469,185 | $25.99M | 6.0% | $55.39 * | $39.45 | +5.7% | COM | 958102105 |
| AAPL | APPLE INC COM | 190,397 | $25.26M | 5.9% | $132.69 * | $89.30 | +44.6% | COM | 037833100 |
| OI | OI GLASS INC COM | 1,577,800 | $18.78M | 4.4% | $11.90 | $9.70 | +22.7% | COM | 67098H104 |
| AMZN | AMAZON COM INC | 5,233 | $17.04M | 4.0% | $3256.93 * | $76.19 | +113.7% | COM | 023135106 |
| MGA | MAGNA INTERNATIONAL INC COM | 233,729 | $16.55M | 3.8% | $70.80 * | $34.39 | +75.4% | COM | 559222401 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 42,729 | $15.98M | 3.7% | $373.88 | $277.66 | +34.7% | TR UNIT | 78462F103 |
| CX | CEMEX S A B DE C V | 2,385,788 | $12.33M | 2.9% | $5.17 | $3.27 | +58.1% | SPON ADR NEW | 151290889 |
| NVDA | NVIDIA CORP COM | 20,672 | $10.79M | 2.5% | $522.19 * | $4.87 | +167.5% | COM | 67066G104 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | 1,355,064 | $9.228M | 2.1% | $6.81 | $7.62 | -10.6% | SPONSORED ADS | 29082A107 |
| MSFT | MICROSOFT CORP COM | 38,615 | $8.589M | 2.0% | $222.42 * | $112.51 | +89.7% | COM | 594918104 |
| GT | GOODYEAR TIRE RUBR CO COM | 764,889 | $8.345M | 1.9% | $10.91 | $20.95 | -47.9% | COM | 382550101 |
| NUE | NUCOR CORP COM | 153,289 | $8.153M | 1.9% | $53.19 * | $50.72 | -3.0% | COM | 670346105 |
| QUAL | ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF | 66,830 | $7.766M | 1.8% | $116.21 | $94.48 | +23.0% | MSCI USA QLT FCT | 46432F339 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 623,485 | $7.388M | 1.7% | $11.85 * | $8.51 | +20.2% | COM | 42824C109 |
| SHY | ISHARES TR 1 3 YR TREAS BD ETF | 76,638 | $6.62M | 1.5% | $86.38 | $85.31 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| META | FACEBOOK INC CL A | 23,406 | $6.394M | 1.5% | $273.16 | $154.18 | +75.9% | CL A | 30303M102 |
| HPQ | HP INC COM | 248,510 | $6.111M | 1.4% | $24.59 * | $13.08 | +58.6% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,918 | $5.778M | 1.3% | $231.87 | $180.83 | +28.2% | CL B NEW | 084670702 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 488,602 | $5.487M | 1.3% | $11.23 | $7.26 | +54.6% | SP ADR NON VTG | 71654V408 |
| IVOL | KRANESHARES TR QUADRATIC INT RATE VOLATILITY INFLATION HEDGE ETF | 194,896 | $5.451M | 1.3% | $27.97 | $27.58 | +1.4% | QUADRTC INT RT | 500767736 |
| NTR | NUTRIEN LTD REGISTERED SHS | 110,910 | $5.332M | 1.2% | $48.08 * | $28.93 | +43.2% | COM | 67077M108 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD | 874,210 | $5.324M | 1.2% | $6.09 | $5.14 | +18.5% | SPON ADR REP PFD | 465562106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 126,883 | $5.06M | 1.2% | $39.88 | $39.64 | — | COM | 931427108 |
| MBB | ISHARES TR MBS ETF | 42,793 | $4.713M | 1.1% | $110.13 | $107.61 | +2.3% | MBS ETF | 464288588 |
| FLR | FLUOR CORP NEW COM | 293,105 | $4.681M | 1.1% | $15.97 | $18.27 | -12.6% | COM | 343412102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 19,735 | $4.593M | 1.1% | $232.73 | $182.08 | +27.8% | SPONSORED ADS | 01609W102 |
| TELFY | TELEFONICA S A ADR SPONS ADR | 1,086,580 | $4.39M | 1.0% | $4.04 | $3.97 | +1.9% | SPONSORED ADR | 879382208 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,452 | $4.297M | 1.0% | $1752.64 * | $69.49 | +25.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO DISNEY COM | 22,490 | $4.075M | 0.9% | $181.18 * | $122.51 | +44.5% | COM | 254687106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 12,019 | $3.771M | 0.9% | $313.74 | $181.04 | +73.3% | UNIT SER 1 | 46090E103 |
| JPM | JP MORGAN CHASE & CO COM | 26,823 | $3.408M | 0.8% | $127.07 * | $91.31 | +22.2% | COM | 46625H100 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 35,390 | $2.706M | 0.6% | $76.45 | $56.33 | +35.7% | GLOB HLTHCRE ETF | 464287325 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 18,643 | $2.575M | 0.6% | $138.13 | $134.03 | +3.1% | IBOXX INV CP ETF | 464287242 |
| WMT | WAL MART STORES INC COM | 17,495 | $2.522M | 0.6% | $144.15 * | $36.34 | +23.6% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,882 | $2.342M | 0.5% | $263.71 * | $189.07 | +23.9% | COM | 38141G104 |
| ROKU | ROKU INC COM CL A | 6,877 | $2.283M | 0.5% | $332.02 | $123.41 | +169.0% | COM CL A | 77543R102 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 71,814 | $2.117M | 0.5% | $29.48 | $26.20 | +12.5% | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TR GOLD SHS | 11,641 | $2.076M | 0.5% | $178.36 | $142.33 | +25.3% | GOLD SHS | 78463V107 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 37,626 | $1.944M | 0.5% | $51.67 | $45.69 | +13.1% | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES GOLD TR ISHARES | 105,717 | $1.917M | 0.4% | $18.13 | $14.35 | — | ISHARES | 464285105 |
| IEF | ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF | 15,224 | $1.826M | 0.4% | $119.95 | $102.81 | +16.7% | BARCLAYS 7 10 YR | 464287440 |
| OBDC | OWL ROCK CAP CORP COM | 135,236 | $1.712M | 0.4% | $12.66 * | $7.10 | +4.6% | COM | 69121K104 |
| TIP | ISHARES TR TIPS BD ETF | 13,398 | $1.71M | 0.4% | $127.65 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE.COM INC COM STOCK | 7,683 | $1.71M | 0.4% | $222.53 | $173.78 | +26.5% | COM | 79466L302 |
| CHIQ | GLOBAL X FDS MSCI CHINA CONSUMER DISCRETIONARY ETF | 46,254 | $1.646M | 0.4% | $35.58 | $32.10 | +10.8% | MSCI CHINA CNSMR | 37950E408 |
| UBER | UBER TECHNOLOGIES INC COM | 31,500 | $1.607M | 0.4% | $51.00 | $32.41 | +57.3% | COM | 90353T100 |
| CVS | CVS HEALTH CORP COM | 23,510 | $1.606M | 0.4% | $68.30 * | $51.40 | +13.0% | COM | 126650100 |
| SLQD | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 30,008 | $1.567M | 0.4% | $52.22 | $51.26 | +1.9% | 05YR INVT GR CP | 46434V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,070 | $1.484M | 0.3% | $1386.71 * | $26.23 | +5.7% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW COM | 48,618 | $1.467M | 0.3% | $30.18 * | $25.49 | +5.5% | COM | 949746101 |
| NFLX | NETFLIX INC COM | 2,643 | $1.429M | 0.3% | $540.73 * | $35.17 | +53.7% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC COM | 3,900 | $1.386M | 0.3% | $355.39 * | $30.80 | +92.3% | COM | 697435105 |
| SLV | ISHARES SILVER TR ISHARES | 51,401 | $1.263M | 0.3% | $24.57 | $15.95 | +54.1% | ISHARES | 46428Q109 |
| — | PENN VA CORP NEW COM | 121,000 | $1.228M | 0.3% | $10.15 | $10.09 | — | COM | 70788V102 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 22,435 | $1.138M | 0.3% | $50.72 | $50.86 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 14,789 | $1.136M | 0.3% | $76.79 | $74.11 | +3.6% | CSI CHI INTERNET | 500767306 |
| ARCC | ARES CAP CORP COM | 64,832 | $1.095M | 0.3% | $16.89 * | $9.84 | +8.1% | COM | 04010L103 |
| PYPL | PAYPAL HLDGS INC COM | 4,570 | $1.07M | 0.2% | $234.20 | $201.24 | +16.1% | COM | 70450Y103 |
| C | CITIGROUP INC COM NEW | 16,910 | $1.043M | 0.2% | $61.66 * | $43.45 | +18.7% | COM NEW | 172967424 |
| BAC | BANK AMER CORP COM | 33,642 | $1.02M | 0.2% | $30.31 * | $20.67 | +29.9% | COM | 060505104 |
| GOOG | ALPHABET INC CAP STK CL C | 574 | $1.006M | 0.2% | $1751.88 * | $59.22 | +46.8% | CAP STK CL C | 02079K107 |
| — | LAREDO PETE INC NEW COM NEW | 49,500 | $975K | 0.2% | $19.70 | $9.90 | — | COM | 516806205 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 24,319 | $922K | 0.2% | $37.90 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP COM | 21,545 | $888K | 0.2% | $41.22 * | $51.06 | -34.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,479 | $880K | 0.2% | $354.98 * | $195.92 | +57.9% | COM | 539830109 |
| IGV | ISHARES TR NORTH AMERN TECH SOFTWARE ETF | 2,485 | $880K | 0.2% | $354.10 * | $60.07 | +17.9% | EXPANDED TECH | 464287515 |
| — | QEP RES INC COM | 365,000 | $872K | 0.2% | $2.39 | $2.07 | — | COM | 74733V100 |
| GO | GROCERY OUTLET HLDG CORP COM | 21,950 | $862K | 0.2% | $39.25 | $35.79 | +9.7% | COM | 39874R101 |
| IVV | ISHARES TR CORE SP 500 ETF | 2,246 | $843K | 0.2% | $375.39 | $280.93 | +33.6% | CORE SP 500 ETF | 464287200 |
| CORP | PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD | 7,057 | $826K | 0.2% | $117.07 | $114.46 | +2.3% | INV GRD CRP BD | 72201R817 |
| — | GENERAL ELECTRIC CO COM | 76,172 | $823K | 0.2% | $10.80 | $7.02 | — | COM | 369604103 |
| V | VISA INC COM CL A | 3,731 | $816K | 0.2% | $218.76 * | $133.66 | +57.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC COM | 1,685 | $738K | 0.2% | $437.85 * | $34.82 | +13.1% | COM | 11135F101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 57,440 | $735K | 0.2% | $12.80 | $12.80 | — | SPONSORED ADR | 225401108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,642 | $720K | 0.2% | $74.69 | $57.86 | +26.9% | COM | V7780T103 |
| LUV | SOUTHWEST AIRLS CO COM | 15,225 | $710K | 0.2% | $46.61 * | $35.76 | +21.3% | COM | 844741108 |
| REI | RING ENERGY INC COM | 1,075,000 | $709K | 0.2% | $0.66 | $0.78 | -15.1% | COM | 76680V108 |
| — | COUPA SOFTWARE INC COM | 2,050 | $695K | 0.2% | $338.91 | $338.91 | — | COM | 22266L106 |
| GM | GENERAL MTRS CO COM | 16,560 | $690K | 0.2% | $41.64 * | $37.51 | +7.1% | COM | 37045V100 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR TR UNIT | 34,565 | $669K | 0.2% | $19.35 | $13.82 | — | TR UNIT | 85208R101 |
| TSLA | TESLA MTRS INC COM | 907 | $640K | 0.1% | $705.67 * | $86.91 | +170.6% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW COM | 40,000 | $632K | 0.1% | $15.81 * | $9.51 | +28.2% | COM | 25179M103 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,410 | $616K | 0.1% | $73.29 * | $28.60 | +19.1% | CL C | 24703L202 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 5,083 | $601K | 0.1% | $118.19 | $118.13 | +0.1% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC COM | 3,300 | $601K | 0.1% | $182.02 * | $132.32 | +25.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 3,775 | $575K | 0.1% | $152.34 * | $74.52 | +83.6% | COM | 747525103 |
| IJR | ISHARES TR CORE SP SMALL-CAP ETF | 6,034 | $555K | 0.1% | $91.91 | $78.69 | +16.8% | CORE SP SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 2,474 | $554K | 0.1% | $223.77 | $165.70 | +35.0% | HEALTH CAR ETF | 92204A504 |
| SM | SM ENERGY CO COM | 90,000 | $551K | 0.1% | $6.12 * | $3.11 | +81.6% | COM | 78454L100 |
| CNQ | CANADIAN NATURAL RES LTD | 22,900 | $551K | 0.1% | $24.05 * | $9.77 | -3.9% | COM | 136385101 |
| — | PACWEST BANCORP DEL COM | 21,642 | $550K | 0.1% | $25.40 | $44.40 | — | COM | 695263103 |
| MA | MASTERCARD INC CL A COM | 1,499 | $535K | 0.1% | $356.94 * | $323.35 | +7.3% | CL A | 57636Q104 |
| — | 1LIFE HEALTHCARE INC COM | 11,960 | $522K | 0.1% | $43.65 | $28.36 | — | COM | 68269G107 |
| IEUR | ISHARES TR CORE MSCI EUROPE ETF | 10,020 | $514K | 0.1% | $51.28 | $46.66 | +9.9% | CORE MSCI EURO | 46434V738 |
| JNJ | JOHNSON JOHNSON COM | 3,218 | $506K | 0.1% | $157.38 * | $127.16 | +7.4% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 4,361 | $495K | 0.1% | $113.44 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| DOCU | DOCUSIGN INC COM | 2,135 | $475K | 0.1% | $222.30 | $224.62 | -1.0% | COM | 256163106 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 6,656 | $450K | 0.1% | $67.56 | $62.81 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| AGNC | AGNC INVT CORP COM | 28,752 | $449K | 0.1% | $15.60 | $17.62 | — | COM | 00123Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,489 | $440K | 0.1% | $58.75 * | $40.35 | +7.9% | COM | 92343V104 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 6,855 | $431K | 0.1% | $62.83 | $58.37 | +7.6% | CALIF MUN BD ETF | 464288356 |
| FVRR | FIVERR INTL LTD ORD SHS | 2,190 | $427K | 0.1% | $195.10 | $180.95 | +7.8% | ORD SHS | M4R82T106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,621 | $398K | 0.1% | $151.72 | $121.81 | +24.6% | CL A COM | 70614W100 |
| T | ATT INC COM | 13,549 | $390K | 0.1% | $28.76 * | $15.21 | +2.0% | COM | 00206R102 |
| NUGT | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X SHS NEW | 5,580 | $387K | 0.1% | $69.40 | $64.91 | +6.9% | DLY GOLD INDX 2X | 25460G781 |
| HAS | HASBRO INC | 4,000 | $374K | 0.1% | $93.54 * | $43.39 | +76.6% | COM | 418056107 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 2,446 | $371K | 0.1% | $151.55 | $128.86 | +17.6% | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER GAMBLE CO COM | 2,656 | $370K | 0.1% | $139.14 * | $81.30 | +51.0% | COM | 742718109 |
| NIO | NIO INC SHS A SPONSORED AMERICAN DEP SHS | 7,420 | $362K | 0.1% | $48.74 | $38.69 | +26.0% | SPON ADS | 62914V106 |
| LVS | LAS VEGAS SANDS CORP COM | 5,700 | $340K | 0.1% | $59.60 * | $45.63 | +24.7% | COM | 517834107 |
| IJH | ISHARES TR CORE SP MID-CAP ETF | 1,457 | $335K | 0.1% | $229.83 * | $37.19 | +23.6% | CORE SP MCP ETF | 464287507 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 3,797 | $334K | 0.1% | $87.90 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| — | UNILEVER PLC SPON ADR NEW | 5,517 | $333K | 0.1% | $60.36 | $40.80 | — | SPON ADR NEW | 904767704 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 3,715 | $324K | 0.1% | $87.30 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| QLTA | ISHARES TR AAA A RATED CORP BD ETF | 5,515 | $323K | 0.1% | $58.52 | $58.07 | +0.8% | A RATE CP BD ETF | 46429B291 |
| MSOS | ADVISORSHARES TR PURE US CANNABIS ETF | 8,431 | $308K | 0.1% | $36.50 | $29.81 | +22.4% | PURE US CANNIBIS | 00768Y453 |
| XOP | SPDR SER TR SP OIL GAS EXPL PRODTN ETF NEW | 5,193 | $304K | 0.1% | $58.49 | $50.68 | +15.4% | SP OILGAS EXP | 78468R556 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 992 | $303K | 0.1% | $305.79 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC COM | 865 | $303K | 0.1% | $350.68 * | $240.07 | +34.6% | COM | 91324P102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 5,830 | $295K | 0.1% | $50.67 | $53.41 | — | DEPOSITORY UNIT | 451100101 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 3,277 | $294K | 0.1% | $89.62 | $69.64 | +28.7% | MSCI AC ASIA ETF | 464288182 |
| — | CONTINENTAL RES INC COM | 18,000 | $293K | 0.1% | $16.30 | $12.95 | — | COM | 212015101 |
| — | DARIOHEALTH CORP COM NEW | 20,500 | $293K | 0.1% | $14.29 | $7.64 | — | COM NEW | 23725P209 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 2,100 | $288K | 0.1% | $137.22 | $90.77 | +51.2% | COM | 57164Y107 |
| COST | COSTCO WHOLESALE CORP NEW COM | 761 | $287K | 0.1% | $376.78 * | $259.69 | +37.3% | COM | 22160K105 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 1,303 | $282K | 0.1% | $216.24 | $148.53 | +45.6% | SPON ADR REP A | 056752108 |
| — | DRAFTKINGS INC CL A | 5,862 | $273K | 0.1% | $46.56 | $46.56 | — | COM CL A | 26142R104 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 51,150 | $269K | 0.1% | $5.26 | $8.49 | -38.0% | SP ADR PFD NEW | 059460303 |
| ADBE | ADOBE SYS INC COM | 530 | $265K | 0.1% | $500.12 | $465.18 | +7.5% | COM | 00724F101 |
| PLUG | PLUG PWR INC COM NEW | 7,800 | $264K | 0.1% | $33.91 | $22.64 | +49.8% | COM NEW | 72919P202 |
| SHYG | ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF | 5,781 | $263K | 0.1% | $45.44 | $44.72 | +1.6% | 05YR HI YL CP | 46434V407 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,948 | $257K | 0.1% | $131.92 * | $110.17 | +15.5% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 743 | $255K | 0.1% | $343.69 | $269.16 | +27.7% | SP 500 ETF SHS | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 16,868 | $255K | 0.1% | $15.09 | $15.09 | — | UNIT | 85207H104 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF | 1,785 | $254K | 0.1% | $142.21 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 2,184 | $253K | 0.1% | $115.91 | $103.48 | +12.0% | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 1,604 | $253K | 0.1% | $157.73 | $145.69 | +8.3% | 20YR TR BD ETF | 464287432 |
| FSLR | FIRST SOLAR INC COM | 2,495 | $247K | 0.1% | $98.92 | $86.71 | +14.1% | COM | 336433107 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 5,550 | $246K | 0.1% | $44.41 | $41.68 | +6.6% | WELLS FG PFD ETF | 78464A292 |
| XYZ | SQUARE INC CL A | 1,130 | $246K | 0.1% | $217.64 | $195.07 | +11.6% | CL A | 852234103 |
| IBN | ICICI BK LTD ADR | 16,525 | $246K | 0.1% | $14.86 | $10.00 | +48.5% | ADR | 45104G104 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 15,967 | $245K | 0.1% | $15.37 | $13.75 | — | COM | 67066V101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 3,952 | $245K | 0.1% | $62.04 | $52.43 | +18.3% | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP COM | 2,256 | $241K | 0.1% | $106.98 * | $70.79 | +35.0% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,630 | $241K | 0.1% | $91.71 | $50.42 | +81.9% | COM | 007903107 |
| KOS | KOSMOS ENERGY LTD COM | 101,000 | $237K | 0.1% | $2.35 | $1.58 | +48.4% | COM | 500688106 |
| FDX | FEDEX CORP COM | 913 | $237K | 0.1% | $259.62 * | $251.15 | -6.1% | COM | 31428X106 |
| EWG | ISHARES INC MSCI GERMANY ETF | 7,172 | $228K | 0.1% | $31.77 | $30.02 | +5.8% | MSCI GERMANY ETF | 464286806 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 4,415 | $224K | 0.1% | $50.79 | $50.44 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| SPOT | SPOTIFY TECHNOLOGY SA | 712 | $224K | 0.1% | $314.66 | $282.20 | +11.5% | SHS | L8681T102 |
| APPS | DIGITAL TURBINE INC COM | 3,925 | $222K | 0.1% | $56.56 | $41.01 | +37.9% | COM NEW | 25400W102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,510 | $216K | 0.1% | $61.60 | $60.75 | +1.4% | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK CO INC NEW COM | 2,540 | $208K | 0.0% | $81.79 * | $64.85 | +2.7% | COM | 58933Y105 |
| CWB | SPDR SER TR BARCLAYS CONV SECS ETF | 2,500 | $207K | 0.0% | $82.79 | $75.48 | +9.7% | BLMBRG BRC CNVRT | 78464A359 |
| LDUR | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | 1,998 | $204K | 0.0% | $102.05 | $99.80 | +2.3% | ENHNCD LW DUR AC | 72201R718 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS | 7,948 | $202K | 0.0% | $25.43 | $20.86 | +21.9% | SHS | G66721104 |
| TALO | TALOS ENERGY INC COM | 20,000 | $165K | 0.0% | $8.24 | $7.78 | +5.9% | COM | 87484T108 |
| — | PACIFIC ETHANOL INC COM | 19,782 | $107K | 0.0% | $5.43 | $1.82 | — | COM | 69423U305 |
| — | SILVERBOW RES INC COM | 19,900 | $106K | 0.0% | $5.31 | $3.93 | — | COM | 82836G102 |
| — | SIERRA METALS INC COM | 31,599 | $104K | 0.0% | $3.31 | $2.52 | — | COM | 82639W106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 16,145 | $79,756 | 0.0% | $4.94 | $4.80 | +3.0% | SPONSORED ADR | 05946K101 |
| — | AVADEL PHARMACEUTICALS PLC | 10,800 | $72,144 | 0.0% | $6.68 | $6.68 | — | SPONSORED ADR | 05337M104 |
| — | CINEDIGM CORP CL A COM | 90,000 | $58,032 | 0.0% | $0.64 | $0.64 | — | COM NEW | 172406209 |
| — | BERRY PETE CORP COM | 11,000 | $40,480 | 0.0% | $3.68 | $3.68 | — | COM | 08579X101 |
| — | THERAPEUTICSMD INC COM | 30,605 | $37,032 | 0.0% | $1.21 | $2.39 | — | COM | 88338N107 |
| — | HISTOGEN INC COM | 40,000 | $30,320 | 0.0% | $0.76 | $3.81 | — | COM | 43358Y103 |
| TMQ | TRILOGY METALS INC NEW COM | 14,850 | $29,700 | 0.0% | $2.00 | $1.38 | +45.0% | COM | 89621C105 |
| — | HERTZ GLOBAL HLDGS INC NEW COM | 16,985 | $21,741 | 0.0% | $1.28 | $1.40 | — | COM | 42806J106 |