Location: San Antonio, TX
CIK: 0001629931 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 640,788 | $74.21M | 23.0% | $115.81 * | $95.75 | +17.5% | COM | 037833100 |
| V | VISA INC | 83,305 | $16.66M | 5.2% | $199.96 * | $174.53 | +10.3% | COM CL A | 92826C839 |
| PINS | PINTEREST INC | 389,834 | $16.18M | 5.0% | $41.51 | $25.70 | +61.5% | CL A | 72352L106 |
| TTD | THE TRADE DESK INC | 31,062 | $16.11M | 5.0% | $518.77 * | $25.91 | +100.2% | COM CL A | 88339J105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 212,512 | $13.2M | 4.1% | $62.09 | $62.14 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SE | SEA LTD | 49,929 | $7.691M | 2.4% | $154.04 | $83.72 | +84.0% | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC | 2,145 | $6.753M | 2.1% | $3148.25 * | $101.78 | +54.7% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 6,130 | $6.636M | 2.1% | $1082.54 | $868.32 | +24.7% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 5,192 | $5.311M | 1.6% | $1022.92 * | $42.02 | +143.4% | CL A | 82509L107 |
| HDV | ISHARES TR | 63,900 | $5.143M | 1.6% | $80.49 * | $18.04 | -10.8% | CORE HIGH DV ETF | 46429B663 |
| SPG | SIMON PPTY GROUP INC NEW | 76,223 | $4.93M | 1.5% | $64.68 * | $48.49 | -1.2% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 16,898 | $3.554M | 1.1% | $210.32 * | $149.80 | +34.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 10,502 | $3.551M | 1.1% | $338.13 * | $283.53 | +15.8% | CL A | 57636Q104 |
| CCL | CARNIVAL CORP | 205,688 | $3.122M | 1.0% | $15.18 | $15.38 | -1.3% | UNIT 99/99/9999 | 143658300 |
| SPTL | SPDR SER TR | 66,122 | $3.091M | 1.0% | $46.75 | $42.80 | +9.2% | PORTFOLIO LN TSR | 78464A664 |
| ABBV | ABBVIE INC | 28,152 | $2.466M | 0.8% | $87.60 * | $65.83 | +8.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 19,636 | $2.436M | 0.8% | $124.06 * | $126.91 | -4.5% | COM DISNEY | 254687106 |
| OKTA | OKTA INC | 10,693 | $2.287M | 0.7% | $213.88 | $122.15 | +75.1% | CL A | 679295105 |
| VOO | VANGUARD INDEX FDS | 7,402 | $2.277M | 0.7% | $307.62 | $280.38 | +9.7% | S&P 500 ETF SHS | 922908363 |
| DOCU | DOCUSIGN INC | 10,096 | $2.173M | 0.7% | $215.23 | $195.84 | +9.9% | COM | 256163106 |
| AVGO | BROADCOM INC | 5,951 | $2.168M | 0.7% | $364.31 * | $24.80 | +31.0% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,359 | $2.137M | 0.7% | $81.07 | $53.29 | +52.1% | SPONSORED ADS | 874039100 |
| — | LIVONGO HEALTH INC | 15,143 | $2.121M | 0.7% | $140.06 | $75.21 | — | COM | 539183103 |
| SPY | SPDR S&P 500 ETF TR | 6,246 | $2.092M | 0.6% | $334.93 | $300.66 | +11.4% | TR UNIT | 78462F103 |
| WIX | WIX COM LTD | 7,824 | $1.994M | 0.6% | $254.86 | $174.72 | +45.9% | SHS | M98068105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,690 | $1.969M | 0.6% | $15.79 | $20.76 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 7,027 | $1.951M | 0.6% | $277.64 * | $57.18 | +6.3% | COM | 65339F101 |
| NOW | SERVICENOW INC | 3,894 | $1.889M | 0.6% | $485.11 * | $69.56 | +39.4% | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 33,770 | $1.867M | 0.6% | $55.29 * | $18.12 | +1.7% | US DIVIDEND EQ | 808524797 |
| EQIX | EQUINIX INC | 2,407 | $1.829M | 0.6% | $759.87 * | $552.66 | +24.5% | COM | 29444U700 |
| — | STORE CAP CORP | 66,320 | $1.819M | 0.6% | $27.43 | $24.61 | — | COM | 862121100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,922 | $1.816M | 0.6% | $82.84 | $82.88 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| MAC | MACERICH CO | 257,995 | $1.752M | 0.5% | $6.79 | $8.02 | — | COM | 554382101 |
| GOVT | ISHARES TR | 59,826 | $1.672M | 0.5% | $27.95 | $27.99 | -0.1% | US TREAS BD ETF | 46429B267 |
| FSLY | FASTLY INC | 17,276 | $1.618M | 0.5% | $93.66 | $61.59 | +52.1% | CL A | 31188V100 |
| LQD | ISHARES TR | 11,477 | $1.546M | 0.5% | $134.70 | $130.04 | +3.6% | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 5,011 | $1.501M | 0.5% | $299.54 * | $42.73 | +16.9% | U.S. MED DVC ETF | 464288810 |
| PYPL | PAYPAL HLDGS INC | 7,599 | $1.497M | 0.5% | $197.00 | $123.64 | +59.0% | COM | 70450Y103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,183 | $1.496M | 0.5% | $55.03 | $54.14 | +1.6% | TCW OPPORTUNIS | 33740F805 |
| — | BROOKFIELD ASSET MGMT INC | 44,929 | $1.485M | 0.5% | $33.05 | $47.78 | — | CL A LTD VT SH | 112585104 |
| TWLO | TWILIO INC | 6,006 | $1.484M | 0.5% | $247.09 | $102.13 | +141.9% | CL A | 90138F102 |
| — | BARRICK GOLD CORP | 51,638 | $1.452M | 0.4% | $28.12 | $28.12 | — | COM | 067901108 |
| CRM | SALESFORCE COM INC | 5,556 | $1.396M | 0.4% | $251.26 | $164.11 | +51.3% | COM | 79466L302 |
| XYZ | SQUARE INC | 8,521 | $1.385M | 0.4% | $162.54 | $107.03 | +51.9% | CL A | 852234103 |
| IYT | ISHARES TR | 6,932 | $1.379M | 0.4% | $198.93 * | $44.44 | +11.9% | TRANS AVG ETF | 464287192 |
| NVDA | NVIDIA CORPORATION | 2,482 | $1.343M | 0.4% | $541.10 * | $7.30 | +84.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 914 | $1.34M | 0.4% | $1466.08 * | $66.92 | +8.7% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 24,107 | $1.34M | 0.4% | $55.59 | $53.85 | +3.3% | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 3,083 | $1.323M | 0.4% | $429.13 * | $109.77 | +30.3% | COM | 88160R101 |
| T | AT&T INC | 45,296 | $1.291M | 0.4% | $28.50 * | $16.87 | -11.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,000 | $1.249M | 0.4% | $59.48 * | $42.28 | +3.2% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,964 | $1.232M | 0.4% | $53.65 | $55.27 | -2.9% | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 22,260 | $1.222M | 0.4% | $54.90 | $54.22 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 3,599 | $1.21M | 0.4% | $336.20 | $299.44 | +12.2% | CORE S&P500 ETF | 464287200 |
| HYMB | SPDR SER TR | 21,229 | $1.207M | 0.4% | $56.86 * | $28.61 | -0.6% | NUVEEN BBG BRCLY | 78464A284 |
| FMHI | FIRST TR EXCH TRADED FD III | 23,208 | $1.201M | 0.4% | $51.75 | $48.96 | +5.7% | MUNI HI INCM ETF | 33739P301 |
| SCHV | SCHWAB STRATEGIC TR | 22,848 | $1.192M | 0.4% | $52.17 * | $16.43 | +5.9% | US LCAP VA ETF | 808524409 |
| ARKG | ARK ETF TR | 18,443 | $1.175M | 0.4% | $63.71 | $58.60 | +8.7% | GENOMIC REV ETF | 00214Q302 |
| MDB | MONGODB INC | 4,949 | $1.146M | 0.4% | $231.56 | $131.29 | +76.3% | CL A | 60937P106 |
| SOXX | ISHARES TR | 3,737 | $1.138M | 0.4% | $304.52 * | $80.85 | +25.6% | PHLX SEMICND ETF | 464287523 |
| ITB | ISHARES TR | 19,981 | $1.132M | 0.4% | $56.65 | $40.21 | +40.9% | US HOME CONS ETF | 464288752 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,457 | $1.116M | 0.3% | $131.96 * | $104.82 | +15.4% | COM | 11133T103 |
| IYC | ISHARES TR | 4,454 | $1.114M | 0.3% | $250.11 * | $51.73 | +20.8% | U.S. CNSM SV ETF | 464287580 |
| ARKK | ARK ETF TR | 12,048 | $1.108M | 0.3% | $91.97 | $71.55 | +28.6% | INNOVATION ETF | 00214Q104 |
| QUAL | ISHARES TR | 10,328 | $1.071M | 0.3% | $103.70 | $95.41 | +8.7% | MSCI USA QLT FCT | 46432F339 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 5,652 | $1.064M | 0.3% | $188.25 | $152.58 | +23.4% | DJ INTERNT IDX ETF | 33733E302 |
| IGM | ISHARES TR | 3,340 | $1.032M | 0.3% | $308.98 * | $42.03 | +22.6% | EXPND TEC SC ETF | 464287549 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,480 | $1.027M | 0.3% | $137.30 | $116.53 | +17.8% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 2,816 | $1M | 0.3% | $355.11 * | $272.61 | +19.8% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 27,507 | $997K | 0.3% | $36.25 * | $33.18 | +1.9% | COM | 808513105 |
| FVRR | FIVERR INTL LTD | 7,062 | $981K | 0.3% | $138.91 | $107.21 | +29.6% | ORD SHS | M4R82T106 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,440 | $962K | 0.3% | $92.15 | $88.27 | +4.4% | TOTAL CORP BND | 92206C573 |
| IRM | IRON MTN INC NEW | 35,744 | $958K | 0.3% | $26.80 * | $21.66 | -1.8% | COM | 46284V101 |
| IYJ | ISHARES TR | 5,676 | $949K | 0.3% | $167.20 * | $81.31 | +2.8% | US INDUSTRIALS | 464287754 |
| BND | VANGUARD BD INDEX FDS | 10,706 | $944K | 0.3% | $88.17 | $87.60 | +0.7% | TOTAL BND MRKT | 921937835 |
| IYK | ISHARES TR | 6,262 | $935K | 0.3% | $149.31 * | $47.72 | +4.3% | U.S. CNSM GD ETF | 464287812 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 28,102 | $912K | 0.3% | $32.45 | $28.94 | +12.1% | US QUALTY FCTR | 46641Q761 |
| — | BLACKROCK INC | 1,570 | $885K | 0.3% | $563.69 | $502.64 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,289 | $881K | 0.3% | $166.57 * | $111.54 | +17.4% | COM | 22822V101 |
| CRSP | CRISPR THERAPEUTICS AG | 10,500 | $878K | 0.3% | $83.62 | $88.70 | -5.7% | NAMEN AKT | H17182108 |
| SLV | ISHARES SILVER TR | 40,225 | $870K | 0.3% | $21.63 | $22.73 | -4.8% | ISHARES | 46428Q109 |
| SPYM | SPDR SER TR | 21,836 | $859K | 0.3% | $39.34 | $35.81 | +9.9% | PORTFOLIO S&P500 | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 12,378 | $846K | 0.3% | $68.35 * | $15.13 | +12.9% | US SML CAP ETF | 808524607 |
| HLI | HOULIHAN LOKEY INC | 14,264 | $842K | 0.3% | $59.03 * | $52.34 | +2.3% | CL A | 441593100 |
| SHY | ISHARES TR | 9,624 | $833K | 0.3% | $86.55 | $84.82 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,877 | $826K | 0.3% | $213.05 | $217.17 | -1.9% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 5,532 | $815K | 0.3% | $147.32 | $121.41 | +21.4% | MSCI USA MMENTM | 46432F396 |
| JD | JD.COM INC | 10,281 | $798K | 0.2% | $77.62 | $69.48 | +11.7% | SPON ADR CL A | 47215P106 |
| ROKU | ROKU INC | 4,208 | $794K | 0.2% | $188.69 | $139.24 | +35.6% | COM CL A | 77543R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,188 | $785K | 0.2% | $51.69 | $51.64 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| PAYC | PAYCOM SOFTWARE INC | 2,458 | $765K | 0.2% | $311.23 | $261.58 | +16.6% | COM | 70432V102 |
| PEP | PEPSICO INC | 5,498 | $762K | 0.2% | $138.60 * | $112.77 | +4.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 4,550 | $758K | 0.2% | $166.59 * | $80.57 | +67.2% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 7,150 | $743K | 0.2% | $103.92 * | $91.39 | -1.9% | SHS | G5960L103 |
| SPIB | SPDR SER TR | 18,769 | $690K | 0.2% | $36.76 | $36.81 | -0.1% | PORTFOLIO INTRMD | 78464A375 |
| MKC | MCCORMICK & CO INC | 3,549 | $689K | 0.2% | $194.14 * | $72.50 | +19.9% | COM NON VTG | 579780206 |
| CVS | CVS HEALTH CORP | 11,602 | $678K | 0.2% | $58.44 * | $56.56 | -12.9% | COM | 126650100 |
| SUB | ISHARES TR | 6,252 | $676K | 0.2% | $108.13 | $107.08 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 10,189 | $649K | 0.2% | $63.70 | $59.48 | +7.1% | MSCI USA MIN VOL | 46429B697 |
| ANGL | VANECK VECTORS ETF TR | 21,457 | $638K | 0.2% | $29.73 | $29.40 | +1.2% | FALLEN ANGEL HG | 92189F437 |
| SHYG | ISHARES TR | 14,347 | $631K | 0.2% | $43.98 | $42.94 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| NEAR | ISHARES U S ETF TR | 12,246 | $614K | 0.2% | $50.14 | $49.62 | +1.0% | SHT MAT BD ETF | 46431W507 |
| ITOT | ISHARES TR | 8,139 | $614K | 0.2% | $75.44 | $71.32 | +5.8% | CORE S&P TTL STK | 464287150 |
| SPLB | SPDR SER TR | 18,252 | $580K | 0.2% | $31.78 | $32.48 | -2.2% | PORTFOLIO LN COR | 78464A367 |
| — | SPIRIT RLTY CAP INC NEW | 16,703 | $564K | 0.2% | $33.77 | $34.78 | — | COM NEW | 84860W300 |
| AMT | AMERICAN TOWER CORP NEW | 2,330 | $563K | 0.2% | $241.63 * | $202.57 | +2.5% | COM | 03027X100 |
| HD | HOME DEPOT INC | 2,004 | $556K | 0.2% | $277.45 * | $194.17 | +25.9% | COM | 437076102 |
| — | INDEXIQ ETF TR | 22,175 | $549K | 0.2% | $24.76 | $24.23 | — | IQ S&P HGH YLD | 45409B412 |
| TDOC | TELADOC HEALTH INC | 2,501 | $548K | 0.2% | $219.11 | $170.94 | +28.3% | COM | 87918A105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,330 | $543K | 0.2% | $52.57 | $46.65 | — | PARTNERSHIP UNIT | G16258108 |
| MRK | MERCK & CO. INC | 6,444 | $535K | 0.2% | $83.02 * | $64.91 | +3.2% | COM | 58933Y105 |
| SHYD | VANECK VECTORS ETF TR | 21,837 | $532K | 0.2% | $24.36 | $23.20 | +5.1% | SHRT HGH YLD MUN | 92189F387 |
| IEF | ISHARES TR | 4,299 | $524K | 0.2% | $121.89 | $121.71 | +0.1% | BARCLAYS 7 10 YR | 464287440 |
| AMGN | AMGEN INC | 2,052 | $521K | 0.2% | $253.90 * | $182.24 | +18.3% | COM | 031162100 |
| USHY | ISHARES TR | 13,102 | $517K | 0.2% | $39.46 | $38.38 | +2.8% | BROAD USD HIGH | 46435U853 |
| GLD | SPDR GOLD TR | 2,913 | $516K | 0.2% | $177.14 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 28,557 | $514K | 0.2% | $18.00 | $17.37 | — | ISHARES | 464285105 |
| LMT | LOCKHEED MARTIN CORP | 1,341 | $514K | 0.2% | $383.30 * | $332.73 | -0.3% | COM | 539830109 |
| ET | ENERGY TRANSFER LP | 93,261 | $505K | 0.2% | $5.41 | $10.60 | — | COM UT LTD PTN | 29273V100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,511 | $500K | 0.2% | $90.73 | $81.45 | +11.5% | COM | 57164Y107 |
| VGT | VANGUARD WORLD FDS | 1,560 | $486K | 0.2% | $311.54 * | $31.69 | +22.9% | INF TECH ETF | 92204A702 |
| FHLC | FIDELITY COVINGTON TRUST | 8,866 | $466K | 0.1% | $52.56 | $48.92 | +7.5% | MSCI HLTH CARE I | 316092600 |
| O | REALTY INCOME CORP | 7,668 | $466K | 0.1% | $60.77 * | $40.14 | +12.7% | COM | 756109104 |
| — | ALTERYX INC | 3,946 | $448K | 0.1% | $113.53 | $147.95 | — | COM CL A | 02156B103 |
| SPYG | SPDR SER TR | 8,793 | $441K | 0.1% | $50.15 | $41.18 | +21.7% | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,418 | $440K | 0.1% | $128.73 | $113.83 | +13.0% | DIV APP ETF | 921908844 |
| VTR | VENTAS INC | 9,918 | $416K | 0.1% | $41.94 * | $26.96 | +30.0% | COM | 92276F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,324 | $414K | 0.1% | $95.74 | $92.00 | +4.1% | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 17,331 | $407K | 0.1% | $23.48 * | $23.98 | -13.0% | COM | 949746101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,055 | $404K | 0.1% | $18.32 | $18.32 | — | TR UNIT | 85208R101 |
| MUB | ISHARES TR | 3,397 | $394K | 0.1% | $115.98 | $114.23 | +1.5% | NATIONAL MUN ETF | 464288414 |
| GEM | GOLDMAN SACHS ETF TR | 11,693 | $383K | 0.1% | $32.75 | $32.82 | -0.1% | ACTIVEBETA EME | 381430206 |
| SPYD | SPDR SER TR | 13,731 | $376K | 0.1% | $27.38 | $28.27 | -3.1% | PRTFLO S&P500 HI | 78468R788 |
| KXI | ISHARES TR | 6,453 | $357K | 0.1% | $55.32 | $50.90 | +8.8% | GLB CNSM STP ETF | 464288737 |
| VEEV | VEEVA SYS INC | 1,199 | $337K | 0.1% | $281.07 | $263.54 | +6.7% | CL A COM | 922475108 |
| GSIE | GOLDMAN SACHS ETF TR | 11,811 | $332K | 0.1% | $28.11 | $28.61 | -1.6% | ACTIVEBETA INT | 381430107 |
| BIL | SPDR SER TR | 3,568 | $327K | 0.1% | $91.65 | $91.54 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| BRX | BRIXMOR PPTY GROUP INC | 27,810 | $325K | 0.1% | $11.69 | $12.31 | — | COM | 11120U105 |
| — | FEDERAL RLTY INVT TR | 4,297 | $316K | 0.1% | $73.54 | $82.63 | — | SH BEN INT NEW | 313747206 |
| DGRO | ISHARES TR | 7,924 | $315K | 0.1% | $39.75 | $36.36 | +9.4% | CORE DIV GRWTH | 46434V621 |
| HDEF | DBX ETF TR | 15,422 | $314K | 0.1% | $20.36 | $23.52 | -13.4% | XTRACK MSCI EAFE | 233051630 |
| JPM | JPMORGAN CHASE & CO | 3,104 | $299K | 0.1% | $96.33 * | $108.67 | -22.9% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 893 | $294K | 0.1% | $329.23 | $255.73 | +28.8% | COM | 550021109 |
| NVS | NOVARTIS AG | 3,325 | $289K | 0.1% | $86.92 | $89.22 | -2.5% | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 406 | $288K | 0.1% | $709.36 * | $185.06 | +27.8% | COM NEW | 46120E602 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 900 | $287K | 0.1% | $318.89 * | $244.52 | +21.2% | CL A | 78410G104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,760 | $280K | 0.1% | $26.02 | $31.82 | -18.1% | SHS | 336917109 |
| DG | DOLLAR GEN CORP NEW | 1,322 | $277K | 0.1% | $209.53 * | $145.94 | +33.0% | COM | 256677105 |
| DXCM | DEXCOM INC | 665 | $274K | 0.1% | $412.03 * | $104.48 | -1.4% | COM | 252131107 |
| LVS | LAS VEGAS SANDS CORP | 5,880 | $274K | 0.1% | $46.60 * | $45.63 | -2.4% | COM | 517834107 |
| ZTS | ZOETIS INC | 1,640 | $271K | 0.1% | $165.24 * | $146.70 | +7.6% | CL A | 98978V103 |
| MPT | MEDICAL PPTYS TRUST INC | 15,338 | $270K | 0.1% | $17.60 | $18.81 | — | COM | 58463J304 |
| GOOG | ALPHABET INC | 180 | $265K | 0.1% | $1472.22 * | $66.98 | +8.9% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 2,197 | $259K | 0.1% | $117.89 * | $70.96 | +48.3% | COM | 747525103 |
| MCO | MOODYS CORP | 881 | $255K | 0.1% | $289.44 * | $236.14 | +17.5% | COM | 615369105 |
| PSA | PUBLIC STORAGE | 1,122 | $250K | 0.1% | $222.82 * | $151.61 | +17.4% | COM | 74460D109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 490 | $240K | 0.1% | $489.80 | $465.18 | +5.4% | COM | 00724F101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,176 | $239K | 0.1% | $26.05 * | $34.68 | -34.6% | COM | 459044103 |
| VNQ | VANGUARD INDEX FDS | 3,029 | $239K | 0.1% | $78.90 | $75.81 | +4.2% | REAL ESTATE ETF | 922908553 |
| BOND | PIMCO ETF TR | 2,094 | $235K | 0.1% | $112.23 | $109.52 | +2.7% | ACTIVE BD ETF | 72201R775 |
| VLO | VALERO ENERGY CORP | 5,403 | $234K | 0.1% | $43.31 * | $72.49 | -51.1% | COM | 91913Y100 |
| EMB | ISHARES TR | 2,103 | $233K | 0.1% | $110.79 | $112.31 | -1.3% | JPMORGAN USD EMG | 464288281 |
| — | MAG SILVER CORP | 14,256 | $232K | 0.1% | $16.27 | $16.27 | — | COM | 55903Q104 |
| SA | SEABRIDGE GOLD INC | 12,288 | $231K | 0.1% | $18.80 | $18.75 | +0.1% | COM | 811916105 |
| VICI | VICI PPTYS INC | 9,650 | $226K | 0.1% | $23.42 * | $16.85 | +5.5% | COM | 925652109 |
| WM | WASTE MGMT INC DEL | 2,000 | $226K | 0.1% | $113.00 * | $102.09 | +2.0% | COM | 94106L109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,746 | $224K | 0.1% | $47.20 | $45.55 | +3.6% | FIRST TR TA HIYL | 33738D408 |
| IUSG | ISHARES TR | 2,716 | $217K | 0.1% | $79.90 | $66.44 | +20.4% | CORE S&P US GWT | 464287671 |
| — | GLAXOSMITHKLINE PLC | 5,632 | $212K | 0.1% | $37.64 | $46.45 | — | SPONSORED ADR | 37733W105 |
| SBUX | STARBUCKS CORP | 2,455 | $211K | 0.1% | $85.95 * | $70.79 | +7.9% | COM | 855244109 |
| SPTM | SPDR SER TR | 5,150 | $211K | 0.1% | $40.97 | $35.77 | +14.3% | PORTFOLI S&P1500 | 78464A805 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,000 | $210K | 0.1% | $35.00 | $35.00 | — | COM | 024835100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,228 | $207K | 0.1% | $48.96 * | $47.96 | -3.6% | COM | 962879102 |
| PAAS | PAN AMERN SILVER CORP | 6,311 | $203K | 0.1% | $32.17 | $34.37 | -6.5% | COM | 697900108 |
| CXW | CORECIVIC INC | 23,160 | $185K | 0.1% | $7.99 | $10.67 | -25.0% | COM | 21871N101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,712 | $166K | 0.1% | $8.42 * | $4.66 | +1.5% | COM | 70806A106 |
| PSEC | PROSPECT CAP CORP | 27,875 | $140K | 0.0% | $5.02 * | $2.74 | -4.2% | COM | 74348T102 |