Location: San Antonio, TX
CIK: 0001629931 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 679,110 | $93.01M | 19.0% | $136.96 * | $97.13 | +37.7% | COM | 037833100 |
| PINS | PINTEREST INC | 531,215 | $41.94M | 8.6% | $78.95 | $36.59 | +115.7% | CL A | 72352L106 |
| OIH | VANECK VECTORS ETF TR | 89,874 | $19.68M | 4.0% | $218.93 | $207.36 | +5.6% | OIL SVCS ETF | 92189H607 |
| V | VISA INC | 79,988 | $18.7M | 3.8% | $233.82 * | $175.86 | +28.6% | COM CL A | 92826C839 |
| SE | SEA LTD | 54,498 | $14.96M | 3.1% | $274.60 | $93.53 | +193.6% | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 6,638 | $10.34M | 2.1% | $1557.85 | $923.58 | +68.7% | COM | 58733R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 411,250 | $9.923M | 2.0% | $24.13 | $21.60 | — | COM | 293792107 |
| SHOP | SHOPIFY INC | 6,384 | $9.326M | 1.9% | $1460.84 * | $57.15 | +155.6% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 118,988 | $9.205M | 1.9% | $77.36 | $61.70 | +25.4% | COM CL A | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 27,838 | $8.114M | 1.7% | $291.47 | $188.86 | +54.0% | COM | 70450Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 154,689 | $6.597M | 1.3% | $42.65 | $34.18 | +24.7% | COM | 552953101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,224 | $6.176M | 1.3% | $277.90 | $266.46 | +4.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,731 | $5.956M | 1.2% | $3440.79 * | $114.23 | +50.6% | COM | 023135106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 69,934 | $5.285M | 1.1% | $75.57 | $64.64 | +16.9% | S&P 500 HB ETF | 46138E370 |
| MSFT | MICROSOFT CORP | 18,533 | $5.021M | 1.0% | $270.92 * | $158.01 | +65.3% | COM | 594918104 |
| DIS | DISNEY WALT CO | 26,416 | $4.643M | 0.9% | $175.76 * | $140.69 | +22.1% | COM | 254687106 |
| XYZ | SQUARE INC | 17,632 | $4.299M | 0.9% | $243.82 | $166.01 | +46.9% | CL A | 852234103 |
| VB | VANGUARD INDEX FDS | 17,731 | $3.994M | 0.8% | $225.26 | $218.76 | +3.0% | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 40,676 | $3.926M | 0.8% | $96.52 * | $18.04 | +7.0% | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 10,500 | $3.834M | 0.8% | $365.14 * | $289.36 | +23.0% | CL A | 57636Q104 |
| BHP | BHP GROUP LTD | 50,575 | $3.683M | 0.8% | $72.82 | $72.49 | +0.5% | SPONSORED ADS | 088606108 |
| XLI | SELECT SECTOR SPDR TR | 35,292 | $3.614M | 0.7% | $102.40 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| FVRR | FIVERR INTL LTD | 14,648 | $3.552M | 0.7% | $242.49 | $173.39 | +39.9% | ORD SHS | M4R82T106 |
| SLB | SCHLUMBERGER LTD | 102,994 | $3.297M | 0.7% | $32.01 * | $23.71 | +22.3% | COM | 806857108 |
| VOO | VANGUARD INDEX FDS | 8,372 | $3.295M | 0.7% | $393.57 | $294.17 | +33.8% | S&P 500 ETF SHS | 922908363 |
| TDOC | TELADOC HEALTH INC | 18,704 | $3.11M | 0.6% | $166.27 | $201.05 | -17.3% | COM | 87918A105 |
| DOCU | DOCUSIGN INC | 10,376 | $2.901M | 0.6% | $279.59 | $201.46 | +38.8% | COM | 256163106 |
| MAC | MACERICH CO | 157,673 | $2.878M | 0.6% | $18.25 | $8.02 | — | COM | 554382101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,913 | $2.873M | 0.6% | $120.14 | $55.15 | +117.9% | SPONSORED ADS | 874039100 |
| TWLO | TWILIO INC | 7,165 | $2.824M | 0.6% | $394.14 | $154.01 | +155.9% | CL A | 90138F102 |
| ABBV | ABBVIE INC | 25,026 | $2.819M | 0.6% | $112.64 * | $65.83 | +44.2% | COM | 00287Y109 |
| GOVT | ISHARES TR | 102,723 | $2.732M | 0.6% | $26.60 | $27.38 | -2.9% | US TREAS BD ETF | 46429B267 |
| SCHD | SCHWAB STRATEGIC TR | 35,245 | $2.665M | 0.5% | $75.61 * | $18.32 | +37.6% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 1,090 | $2.662M | 0.5% | $2442.20 * | $79.83 | +51.8% | CAP STK CL A | 02079K305 |
| OKTA | OKTA INC | 10,796 | $2.642M | 0.5% | $244.72 | $132.90 | +84.1% | CL A | 679295105 |
| SPG | SIMON PPTY GROUP INC NEW | 19,374 | $2.528M | 0.5% | $130.48 * | $48.49 | +108.6% | COM | 828806109 |
| NVDA | NVIDIA CORPORATION | 3,133 | $2.506M | 0.5% | $799.87 * | $8.69 | +129.5% | COM | 67066G104 |
| — | STORE CAP CORP | 71,575 | $2.47M | 0.5% | $34.51 | $26.58 | — | COM | 862121100 |
| AVGO | BROADCOM INC | 4,542 | $2.166M | 0.4% | $476.88 * | $26.11 | +66.8% | COM | 11135F101 |
| — | PIONEER NAT RES CO | 12,983 | $2.11M | 0.4% | $162.52 | $159.48 | — | COM | 723787107 |
| U | UNITY SOFTWARE INC | 19,009 | $2.088M | 0.4% | $109.84 | $98.26 | +11.8% | COM | 91332U101 |
| SPY | SPDR S&P 500 ETF TR | 4,871 | $2.085M | 0.4% | $428.04 | $301.95 | +41.8% | TR UNIT | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 22,082 | $2.073M | 0.4% | $93.88 * | $55.57 | +38.3% | COM | 25278X109 |
| ARKK | ARK ETF TR | 15,824 | $2.069M | 0.4% | $130.75 | $82.81 | +57.9% | INNOVATION ETF | 00214Q104 |
| EQIX | EQUINIX INC | 2,514 | $2.017M | 0.4% | $802.31 * | $569.57 | +29.1% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 27,177 | $1.992M | 0.4% | $73.30 * | $63.94 | +1.9% | COM | 65339F101 |
| IYT | ISHARES TR | 7,633 | $1.984M | 0.4% | $259.92 * | $47.49 | +36.9% | TRANS AVG ETF | 464287192 |
| IAT | ISHARES TR | 33,054 | $1.902M | 0.4% | $57.54 | $43.30 | +32.9% | US REGNL BKS ETF | 464288778 |
| IEO | ISHARES TR | 32,974 | $1.889M | 0.4% | $57.29 | $46.35 | +23.6% | US OIL GS EX ETF | 464288851 |
| ITB | ISHARES TR | 26,604 | $1.842M | 0.4% | $69.24 | $47.66 | +45.2% | US HOME CONS ETF | 464288752 |
| SCHJ | SCHWAB STRATEGIC TR | 35,901 | $1.837M | 0.4% | $51.17 * | $25.58 | +0.0% | 1 5YR CORP BD | 808524714 |
| CCL | CARNIVAL CORP | 66,546 | $1.754M | 0.4% | $26.36 | $15.38 | +71.4% | UNIT 99/99/9999 | 143658300 |
| ARKG | ARK ETF TR | 17,552 | $1.624M | 0.3% | $92.53 | $61.37 | +50.7% | GENOMIC REV ETF | 00214Q302 |
| XOP | SPDR SER TR | 16,769 | $1.621M | 0.3% | $96.67 | $87.31 | +10.7% | S&P OILGAS EXP | 78468R556 |
| RIO | RIO TINTO PLC | 19,308 | $1.62M | 0.3% | $83.90 | $85.96 | -2.4% | SPONSORED ADR | 767204100 |
| IGM | ISHARES TR | 3,793 | $1.532M | 0.3% | $403.90 * | $47.53 | +41.6% | EXPND TEC SC ETF | 464287549 |
| — | BROOKFIELD ASSET MGMT INC | 29,770 | $1.518M | 0.3% | $50.99 | $47.78 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMORGAN CHASE & CO | 9,712 | $1.511M | 0.3% | $155.58 * | $130.74 | +5.9% | COM | 46625H100 |
| MBB | ISHARES TR | 13,665 | $1.479M | 0.3% | $108.23 | $109.34 | -1.0% | MBS ETF | 464288588 |
| SCHW | SCHWAB CHARLES CORP | 20,263 | $1.475M | 0.3% | $72.79 * | $33.67 | +103.8% | COM | 808513105 |
| SOXX | ISHARES TR | 3,246 | $1.474M | 0.3% | $454.10 * | $93.45 | +62.0% | PHLX SEMICND ETF | 464287523 |
| IAI | ISHARES TR | 14,414 | $1.471M | 0.3% | $102.05 | $89.93 | +13.5% | US BR DEL SE ETF | 464288794 |
| IYC | ISHARES TR | 18,772 | $1.457M | 0.3% | $77.62 | $65.32 | +18.8% | U.S. CNSM SV ETF | 464287580 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 49,532 | $1.457M | 0.3% | $29.42 | $27.32 | +7.7% | SHS | G66721104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,583 | $1.426M | 0.3% | $53.64 | $54.19 | -1.0% | TCW OPPORTUNIS | 33740F805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,056 | $1.404M | 0.3% | $60.90 | $55.59 | +9.6% | S&P500 LOW VOL | 46138E354 |
| FSLY | FASTLY INC | 23,285 | $1.388M | 0.3% | $59.61 | $71.68 | -16.8% | CL A | 31188V100 |
| HYMB | SPDR SER TR | 22,132 | $1.346M | 0.3% | $60.82 * | $28.63 | +6.2% | NUVEEN BBG BRCLY | 78464A284 |
| — | BLACKROCK INC | 1,515 | $1.326M | 0.3% | $875.25 | $514.94 | — | COM | 09247X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,187 | $1.322M | 0.3% | $161.48 * | $106.06 | +41.2% | COM | 11133T103 |
| ROKU | ROKU INC | 2,866 | $1.316M | 0.3% | $459.18 | $139.24 | +229.8% | COM CL A | 77543R102 |
| IYJ | ISHARES TR | 11,835 | $1.315M | 0.3% | $111.11 | $91.40 | +21.6% | US INDUSTRIALS | 464287754 |
| MAR | MARRIOTT INTL INC NEW | 9,530 | $1.301M | 0.3% | $136.52 * | $124.39 | +5.8% | CL A | 571903202 |
| UNP | UNION PAC CORP | 5,907 | $1.299M | 0.3% | $219.91 * | $195.02 | +1.8% | COM | 907818108 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,961 | $1.291M | 0.3% | $56.23 | $49.46 | +13.7% | MUNI HI INCM ETF | 33739P301 |
| — | BARRICK GOLD CORP | 61,930 | $1.281M | 0.3% | $20.68 | $22.76 | — | COM | 067901108 |
| IYE | ISHARES TR | 43,951 | $1.279M | 0.3% | $29.10 | $27.85 | +4.5% | U.S. ENERGY ETF | 464287796 |
| IRM | IRON MTN INC NEW | 30,049 | $1.272M | 0.3% | $42.33 * | $21.67 | +63.1% | COM | 46284V101 |
| NOW | SERVICENOW INC | 2,193 | $1.205M | 0.2% | $549.48 * | $71.31 | +54.1% | COM | 81762P102 |
| IVV | ISHARES TR | 2,737 | $1.177M | 0.2% | $430.03 | $299.44 | +43.6% | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SER TR | 28,299 | $1.169M | 0.2% | $41.31 | $42.80 | -3.5% | PORTFOLIO LN TSR | 78464A664 |
| CVS | CVS HEALTH CORP | 13,877 | $1.158M | 0.2% | $83.45 * | $56.95 | +26.3% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 2,889 | $1.143M | 0.2% | $395.64 * | $284.12 | +32.3% | COM | 22160K105 |
| F | FORD MTR CO DEL | 76,183 | $1.132M | 0.2% | $14.86 * | $10.09 | +11.8% | COM | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,492 | $1.129M | 0.2% | $251.34 | $154.85 | +62.3% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 7,817 | $1.117M | 0.2% | $142.89 * | $111.37 | +16.4% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 4,980 | $1.092M | 0.2% | $219.28 * | $192.16 | -2.0% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 4,471 | $1.092M | 0.2% | $244.24 | $175.97 | +37.1% | COM | 79466L302 |
| FALN | ISHARES TR | 36,297 | $1.087M | 0.2% | $29.95 | $29.42 | +1.8% | FALN ANGLS USD | 46435G474 |
| JD | JD.COM INC | 13,543 | $1.081M | 0.2% | $79.82 | $72.44 | +10.2% | SPON ADR CL A | 47215P106 |
| SPYM | SPDR SER TR | 21,452 | $1.08M | 0.2% | $50.34 | $35.81 | +40.5% | PORTFOLIO S&P500 | 78464A854 |
| T | AT&T INC | 37,511 | $1.08M | 0.2% | $28.79 * | $16.87 | -3.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,091 | $1.014M | 0.2% | $56.05 * | $42.39 | +0.1% | COM | 92343V104 |
| HLI | HOULIHAN LOKEY INC | 12,349 | $1.01M | 0.2% | $81.79 * | $52.34 | +44.0% | CL A | 441593100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,276 | $1.009M | 0.2% | $26.36 | $24.99 | +5.5% | CL A | 69608A108 |
| QUAL | ISHARES TR | 7,307 | $971K | 0.2% | $132.89 | $95.63 | +38.9% | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 4,631 | $963K | 0.2% | $207.95 * | $90.46 | +89.1% | CL B | 911312106 |
| WIX | WIX COM LTD | 3,314 | $962K | 0.2% | $290.28 | $174.72 | +66.1% | SHS | M98068105 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 23,437 | $959K | 0.2% | $40.92 | $29.05 | +40.8% | US QUALTY FCTR | 46641Q761 |
| MDB | MONGODB INC | 2,647 | $957K | 0.2% | $361.54 | $131.29 | +175.4% | CL A | 60937P106 |
| SCHV | SCHWAB STRATEGIC TR | 13,655 | $934K | 0.2% | $68.40 * | $16.43 | +38.7% | US LCAP VA ETF | 808524409 |
| ITOT | ISHARES TR | 9,397 | $928K | 0.2% | $98.75 | $77.27 | +27.8% | CORE S&P TTL STK | 464287150 |
| VICI | VICI PPTYS INC | 29,734 | $922K | 0.2% | $31.01 * | $19.78 | +23.5% | COM | 925652109 |
| MDT | MEDTRONIC PLC | 7,412 | $920K | 0.2% | $124.12 * | $92.02 | +18.2% | SHS | G5960L103 |
| USHY | ISHARES TR | 20,709 | $864K | 0.2% | $41.72 | $39.68 | +5.1% | BROAD USD HIGH | 46435U853 |
| SHYD | VANECK VECTORS ETF TR | 32,846 | $836K | 0.2% | $25.45 | $24.34 | +4.6% | SHRT HGH YLD MUN | 92189F387 |
| MTCH | MATCH GROUP INC NEW | 5,135 | $828K | 0.2% | $161.25 * | $143.15 | +10.1% | COM | 57667L107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,120 | $816K | 0.2% | $159.38 | $92.78 | +71.7% | COM | 57164Y107 |
| FMB | FIRST TR EXCH TRADED FD III | 13,958 | $800K | 0.2% | $57.31 | $53.85 | +6.4% | MANAGD MUN ETF | 33739N108 |
| SBUX | STARBUCKS CORP | 7,145 | $799K | 0.2% | $111.83 * | $83.71 | +20.3% | COM | 855244109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,918 | $794K | 0.2% | $61.46 | $62.11 | -1.1% | SHORT TERM TREAS | 92206C102 |
| OXY | OCCIDENTAL PETE CORP | 25,111 | $785K | 0.2% | $31.26 * | $25.29 | +16.6% | COM | 674599105 |
| VALE | VALE S A | 34,283 | $782K | 0.2% | $22.81 | $17.46 | +30.7% | SPONSORED ADS | 91912E105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,915 | $761K | 0.2% | $154.83 | $129.15 | +19.9% | DIV APP ETF | 921908844 |
| IDXX | IDEXX LABS INC | 1,197 | $756K | 0.2% | $631.58 | $501.01 | +26.1% | COM | 45168D104 |
| — | ALTERYX INC | 8,463 | $728K | 0.1% | $86.02 | $111.52 | — | COM CL A | 02156B103 |
| PEP | PEPSICO INC | 4,903 | $727K | 0.1% | $148.28 * | $112.77 | +14.3% | COM | 713448108 |
| SUB | ISHARES TR | 6,627 | $715K | 0.1% | $107.89 | $107.20 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| BKNG | BOOKING HOLDINGS INC | 324 | $709K | 0.1% | $2188.27 | $2185.19 | -1.5% | COM | 09857L108 |
| — | WESTERN ASSET MTG CAP CORP | 216,024 | $702K | 0.1% | $3.25 | $3.25 | — | COM | 95790D105 |
| HD | HOME DEPOT INC | 2,192 | $699K | 0.1% | $318.89 * | $201.29 | +41.9% | COM | 437076102 |
| ET | ENERGY TRANSFER LP | 65,579 | $697K | 0.1% | $10.63 | $10.60 | — | COM UT LTD PTN | 29273V100 |
| BND | VANGUARD BD INDEX FDS | 7,831 | $673K | 0.1% | $85.94 | $87.67 | -2.0% | TOTAL BND MRKT | 921937835 |
| SCHI | SCHWAB STRATEGIC TR | 12,614 | $663K | 0.1% | $52.56 * | $26.25 | +0.1% | 5 10YR CORP BD | 808524698 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 46,395 | $662K | 0.1% | $14.27 * | $8.62 | +1.4% | COM | 69121K104 |
| TGT | TARGET CORP | 2,684 | $649K | 0.1% | $241.80 * | $169.95 | +24.7% | COM | 87612E106 |
| IGIB | ISHARES TR | 10,594 | $641K | 0.1% | $60.51 | $60.49 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| EWT | ISHARES INC | 9,992 | $639K | 0.1% | $63.95 | $58.74 | +8.9% | MSCI TAIWAN ETF | 46434G772 |
| MTUM | ISHARES TR | 3,682 | $638K | 0.1% | $173.28 | $121.41 | +42.8% | MSCI USA MMENTM | 46432F396 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,491 | $636K | 0.1% | $50.92 | $51.63 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| NVCR | NOVOCURE LTD | 2,793 | $620K | 0.1% | $221.98 | $136.84 | +62.1% | ORD SHS | G6674U108 |
| LQD | ISHARES TR | 4,608 | $619K | 0.1% | $134.33 | $130.30 | +3.1% | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 7,433 | $604K | 0.1% | $81.26 | $78.08 | — | MSCI GERMNY ETF | 46429B465 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,419 | $595K | 0.1% | $38.59 | $45.34 | — | PARTNERSHIP UNIT | G16258108 |
| EWN | ISHARES INC | 12,134 | $588K | 0.1% | $48.46 | $44.70 | +8.4% | MSCI NETHERL ETF | 464286814 |
| MKC | MCCORMICK & CO INC | 6,647 | $587K | 0.1% | $88.31 * | $78.43 | +1.9% | COM NON VTG | 579780206 |
| EWY | ISHARES INC | 6,262 | $583K | 0.1% | $93.10 | $91.09 | +2.3% | MSCI STH KOR ETF | 464286772 |
| SCHA | SCHWAB STRATEGIC TR | 5,569 | $580K | 0.1% | $104.15 * | $15.13 | +72.1% | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,903 | $571K | 0.1% | $82.72 | $82.88 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 9,048 | $570K | 0.1% | $63.00 | $41.55 | +51.6% | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 4,033 | $569K | 0.1% | $141.09 * | $43.81 | +1.1% | COM | 931142103 |
| SMIN | ISHARES TR | 10,355 | $565K | 0.1% | $54.56 | $47.49 | +15.0% | MSCI INDIA SM CP | 46429B614 |
| EEMA | ISHARES INC | 5,991 | $554K | 0.1% | $92.47 | $84.98 | +8.9% | MSCI EM ASIA ETF | 464286426 |
| ANGL | VANECK VECTORS ETF TR | 16,799 | $553K | 0.1% | $32.92 | $29.78 | +10.5% | FALLEN ANGEL HG | 92189F437 |
| — | SPIRIT RLTY CAP INC NEW | 11,503 | $550K | 0.1% | $47.81 | $34.78 | — | COM NEW | 84860W300 |
| TSLA | TESLA INC | 788 | $536K | 0.1% | $680.20 * | $116.86 | +93.9% | COM | 88160R101 |
| DGRO | ISHARES TR | 10,626 | $535K | 0.1% | $50.35 | $38.26 | +31.6% | CORE DIV GRWTH | 46434V621 |
| VTR | VENTAS INC | 9,207 | $526K | 0.1% | $57.13 * | $26.96 | +81.4% | COM | 92276F100 |
| ULTA | ULTA BEAUTY INC | 1,517 | $525K | 0.1% | $346.08 | $293.24 | +17.9% | COM | 90384S303 |
| DFAU | DIMENSIONAL ETF TRUST | 16,807 | $508K | 0.1% | $30.23 | $27.86 | +8.4% | US CORE EQT MKT | 25434V104 |
| CVX | CHEVRON CORP NEW | 4,766 | $499K | 0.1% | $104.70 * | $87.09 | -0.2% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,554 | $498K | 0.1% | $194.99 * | $111.54 | +40.9% | COM | 22822V101 |
| PAYC | PAYCOM SOFTWARE INC | 1,346 | $489K | 0.1% | $363.30 | $270.60 | +31.7% | COM | 70432V102 |
| IGLB | ISHARES TR | 6,891 | $484K | 0.1% | $70.24 | $68.73 | +2.1% | 10+ YR INVST GRD | 464289511 |
| VGT | VANGUARD WORLD FDS | 1,207 | $481K | 0.1% | $398.51 * | $33.78 | +47.6% | INF TECH ETF | 92204A702 |
| SHV | ISHARES TR | 4,267 | $472K | 0.1% | $110.62 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| VBR | VANGUARD INDEX FDS | 2,700 | $469K | 0.1% | $173.70 | $173.30 | +0.2% | SM CP VAL ETF | 922908611 |
| KXI | ISHARES TR | 7,611 | $465K | 0.1% | $61.10 | $51.96 | +17.7% | GLB CNSM STP ETF | 464288737 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,121 | $464K | 0.1% | $19.24 | $16.21 | +18.8% | UNIT | 46138B103 |
| PFE | PFIZER INC | 11,731 | $459K | 0.1% | $39.13 * | $28.45 | +10.1% | COM | 717081103 |
| LMND | LEMONADE INC | 4,162 | $455K | 0.1% | $109.32 | $90.80 | +20.5% | COM | 52567D107 |
| — | DRAFTKINGS INC | 8,642 | $451K | 0.1% | $52.19 | $52.19 | — | COM CL A | 26142R104 |
| ISRG | INTUITIVE SURGICAL INC | 485 | $446K | 0.1% | $919.59 * | $197.68 | +55.1% | COM NEW | 46120E602 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,681 | $444K | 0.1% | $120.62 | $114.12 | +4.4% | COM | 43300A203 |
| ARKW | ARK ETF TR | 2,853 | $440K | 0.1% | $154.22 | $158.22 | -2.6% | NEXT GNRTN INTER | 00214Q401 |
| LMT | LOCKHEED MARTIN CORP | 1,157 | $438K | 0.1% | $378.57 * | $338.54 | -1.2% | COM | 539830109 |
| — | SWEDISH EXPT CR CORP | 68,893 | $437K | 0.1% | $6.34 | $5.49 | — | ROG TTL ETN 22 | 870297801 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,538 | $431K | 0.1% | $94.98 | $92.21 | +3.1% | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 1,981 | $431K | 0.1% | $217.57 * | $189.09 | +5.7% | COM | 149123101 |
| USCI | UNITED STS COMMODITY INDEX F | 10,581 | $427K | 0.1% | $40.36 | $35.12 | +15.0% | COMM IDX FND | 911717106 |
| GCC | WISDOMTREE TR | 18,915 | $419K | 0.1% | $22.15 | $19.97 | +10.9% | ENHNCD CMMDTY ST | 97717Y683 |
| IGSB | ISHARES TR | 7,566 | $415K | 0.1% | $54.85 | $54.22 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| ARKF | ARK ETF TR | 7,654 | $414K | 0.1% | $54.09 | $53.96 | +0.3% | FINTECH INNOVA | 00214Q708 |
| GSIE | GOLDMAN SACHS ETF TR | 11,680 | $408K | 0.1% | $34.93 | $29.43 | +18.7% | ACTIVEBETA INT | 381430107 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $407K | 0.1% | $32.82 | $29.22 | +12.2% | COM | 31189V109 |
| — | FEDERAL RLTY INVT TR | 3,448 | $404K | 0.1% | $117.17 | $82.97 | — | SH BEN INT NEW | 313747206 |
| META | FACEBOOK INC | 1,163 | $404K | 0.1% | $347.38 | $272.23 | +26.8% | CL A | 30303M102 |
| ITA | ISHARES TR | 3,549 | $389K | 0.1% | $109.61 | $99.93 | +9.6% | US AER DEF ETF | 464288760 |
| MUB | ISHARES TR | 3,215 | $377K | 0.1% | $117.26 | $114.49 | +2.4% | NATIONAL MUN ETF | 464288414 |
| O | REALTY INCOME CORP | 5,640 | $376K | 0.1% | $66.67 * | $43.13 | +19.1% | COM | 756109104 |
| EMB | ISHARES TR | 3,258 | $366K | 0.1% | $112.34 | $111.95 | +0.5% | JPMORGAN USD EMG | 464288281 |
| LULU | LULULEMON ATHLETICA INC | 938 | $342K | 0.1% | $364.61 | $275.24 | +32.6% | COM | 550021109 |
| WD | WALKER & DUNLOP INC | 3,269 | $341K | 0.1% | $104.31 * | $71.67 | +28.6% | COM | 93148P102 |
| VXF | VANGUARD INDEX FDS | 1,800 | $339K | 0.1% | $188.33 | $182.79 | +3.2% | EXTEND MKT ETF | 922908652 |
| FNDA | SCHWAB STRATEGIC TR | 6,115 | $333K | 0.1% | $54.46 * | $24.20 | +12.4% | SCHWAB FDT US SC | 808524763 |
| PRU | PRUDENTIAL FINL INC | 3,231 | $331K | 0.1% | $102.45 * | $81.79 | +0.9% | COM | 744320102 |
| NVS | NOVARTIS AG | 3,572 | $326K | 0.1% | $91.27 | $89.22 | +2.3% | SPONSORED ADR | 66987V109 |
| PPL | PPL CORP | 11,602 | $325K | 0.1% | $28.01 * | $24.28 | -2.1% | COM | 69351T106 |
| ZTS | ZOETIS INC | 1,745 | $325K | 0.1% | $186.25 * | $148.48 | +20.4% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 1,718 | $323K | 0.1% | $188.01 * | $170.87 | -0.1% | COM | 369550108 |
| GEM | GOLDMAN SACHS ETF TR | 7,663 | $313K | 0.1% | $40.85 | $32.82 | +24.3% | ACTIVEBETA EME | 381430206 |
| GOOG | ALPHABET INC | 123 | $308K | 0.1% | $2504.07 * | $66.98 | +85.7% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,344 | $305K | 0.1% | $226.93 | $239.08 | -5.1% | SPONSORED ADS | 01609W102 |
| XPO | XPO LOGISTICS INC | 2,156 | $302K | 0.1% | $140.07 * | $36.23 | +33.5% | COM | 983793100 |
| VTI | VANGUARD INDEX FDS | 1,349 | $301K | 0.1% | $223.13 | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| — | HOLLYFRONTIER CORP | 9,134 | $300K | 0.1% | $32.84 | $35.76 | — | COM | 436106108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,555 | $300K | 0.1% | $12.74 * | $4.83 | +59.5% | COM | 70806A106 |
| LOW | LOWES COS INC | 1,541 | $299K | 0.1% | $194.03 * | $161.51 | +10.3% | COM | 548661107 |
| BRX | BRIXMOR PPTY GROUP INC | 12,971 | $297K | 0.1% | $22.90 | $12.31 | — | COM | 11120U105 |
| IUSG | ISHARES TR | 2,893 | $292K | 0.1% | $100.93 | $67.53 | +49.5% | CORE S&P US GWT | 464287671 |
| TNL | TRAVEL PLUS LEISURE CO | 4,916 | $292K | 0.1% | $59.40 * | $45.04 | +10.4% | COM | 894164102 |
| XLE | SELECT SECTOR SPDR TR | 5,370 | $289K | 0.1% | $53.82 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| PSEC | PROSPECT CAP CORP | 34,474 | $289K | 0.1% | $8.38 * | $3.15 | +51.5% | COM | 74348T102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,880 | $286K | 0.1% | $36.29 | $36.29 | — | COM | 681936100 |
| HDEF | DBX ETF TR | 11,732 | $285K | 0.1% | $24.29 | $23.54 | +3.1% | XTRACK MSCI EAFE | 233051630 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,787 | $281K | 0.1% | $48.56 | $46.12 | +5.2% | FIRST TR TA HIYL | 33738D408 |
| BA | BOEING CO | 1,157 | $277K | 0.1% | $239.41 | $204.94 | +16.9% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 5,758 | $275K | 0.1% | $47.76 * | $33.97 | -1.6% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 2,684 | $273K | 0.1% | $101.71 | $75.81 | +34.3% | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 4,364 | $273K | 0.1% | $62.56 * | $31.00 | +0.8% | US TIPS ETF | 808524870 |
| NET | CLOUDFLARE INC | 2,568 | $272K | 0.1% | $105.92 | $65.56 | +61.4% | CL A COM | 18915M107 |
| PSA | PUBLIC STORAGE | 899 | $270K | 0.1% | $300.33 * | $151.61 | +62.4% | COM | 74460D109 |
| SPTM | SPDR SER TR | 5,079 | $269K | 0.1% | $52.96 | $35.77 | +48.1% | PORTFOLI S&P1500 | 78464A805 |
| ETSY | ETSY INC | 1,262 | $260K | 0.1% | $206.02 | $161.92 | +27.1% | COM | 29786A106 |
| VLO | VALERO ENERGY CORP | 3,290 | $257K | 0.1% | $78.12 * | $65.99 | +1.4% | COM | 91913Y100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 802 | $255K | 0.1% | $317.96 * | $244.52 | +22.0% | CL A | 78410G104 |
| — | FRANKLIN LTD DURATION INCOME | 27,425 | $253K | 0.1% | $9.23 | $9.23 | — | COM | 35472T101 |
| BETZ | LISTED FD TR | 8,095 | $246K | 0.1% | $30.39 | $30.25 | +0.3% | ROUNDHILL SPORTS | 53656F789 |
| WPC | WP CAREY INC | 3,282 | $245K | 0.1% | $74.65 | $70.88 | — | COM | 92936U109 |
| SPYV | SPDR SER TR | 6,090 | $241K | 0.0% | $39.57 | $39.54 | -0.0% | PRTFLO S&P500 VL | 78464A508 |
| LUV | SOUTHWEST AIRLS CO | 4,510 | $239K | 0.0% | $52.99 * | $50.94 | -3.0% | COM | 844741108 |
| BDX | BECTON DICKINSON & CO | 979 | $238K | 0.0% | $243.11 * | $222.12 | -0.8% | COM | 075887109 |
| SPYD | SPDR SER TR | 5,885 | $236K | 0.0% | $40.10 | $28.27 | +41.8% | PRTFLO S&P500 HI | 78468R788 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $234K | 0.0% | $585.00 | $515.47 | +13.6% | COM | 00724F101 |
| — | CIMAREX ENERGY CO | 3,192 | $231K | 0.0% | $72.37 | $59.43 | — | COM | 171798101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,949 | $231K | 0.0% | $33.24 | $31.82 | +4.3% | SHS | 336917109 |
| MAT | MATTEL INC | 11,498 | $231K | 0.0% | $20.09 | $19.34 | +3.9% | COM | 577081102 |
| NEAR | ISHARES U S ETF TR | 4,456 | $224K | 0.0% | $50.27 | $49.62 | +1.1% | BLACKROCK ST MAT | 46431W507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,095 | $222K | 0.0% | $54.21 | $53.23 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| — | TIDAL ETF TR | 13,759 | $218K | 0.0% | $15.84 | $15.84 | — | SOFI SELCT 500 | 886364207 |
| MCO | MOODYS CORP | 599 | $217K | 0.0% | $362.27 * | $320.24 | +9.0% | COM | 615369105 |
| CLNE | CLEAN ENERGY FUELS CORP | 21,242 | $216K | 0.0% | $10.17 | $12.48 | -18.7% | COM | 184499101 |
| DLR | DIGITAL RLTY TR INC | 1,421 | $214K | 0.0% | $150.60 * | $128.42 | +0.1% | COM | 253868103 |
| WM | WASTE MGMT INC DEL | 1,527 | $214K | 0.0% | $140.14 * | $104.11 | +25.5% | COM | 94106L109 |
| CMBS | ISHARES TR | 3,941 | $214K | 0.0% | $54.30 | $54.25 | +0.2% | CMBS ETF | 46429B366 |
| TMO | THERMO FISHER SCIENTIFIC INC | 407 | $206K | 0.0% | $506.14 | $466.00 | +7.0% | COM | 883556102 |
| — | BROOKFIELD PPTY REIT INC | 10,695 | $202K | 0.0% | $18.89 | $17.93 | — | CL A | 11282X103 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,302 | $201K | 0.0% | $46.72 | $37.46 | — | COM | 024835100 |
| — | ATLASSIAN CORP PLC | 784 | $201K | 0.0% | $256.38 | $232.87 | — | CL A | G06242104 |
| OPK | OPKO HEALTH INC | 45,651 | $185K | 0.0% | $4.05 | $4.69 | -13.7% | COM | 68375N103 |
| — | BARCLAYS BANK PLC | 10,872 | $168K | 0.0% | $15.45 | $13.09 | — | IPSPGS TTL ETN | 06738C794 |
| — | TWO HBRS INVT CORP | 10,450 | $79,000 | 0.0% | $7.56 | $7.56 | — | COM NEW | 90187B408 |
| OXY/WS | OCCIDENTAL PETE CORP | 26 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |