Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 1,713,459 | $36.62M | 19.8% | $21.37 | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 747,096 | $15.9M | 8.6% | $21.28 | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 616,595 | $13.45M | 7.3% | $21.82 | $20.85 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 558,869 | $12.68M | 6.8% | $22.69 | $24.57 | — | BULSHS 2021 HY | 46138J809 |
| SHY | ISHARES TR | 137,159 | $11.88M | 6.4% | $86.61 | $85.39 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 30,096 | $9.32M | 5.0% | $309.68 | $223.55 | +38.5% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 376,441 | $8.764M | 4.7% | $23.28 | $24.17 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 370,558 | $8.263M | 4.5% | $22.30 | $24.38 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 237,698 | $5.7M | 3.1% | $23.98 | $25.92 | — | BULSHS 2023 HY | 46138J858 |
| IVE | ISHARES TR | 37,415 | $4.049M | 2.2% | $108.22 | $104.82 | +3.2% | S&P 500 VAL ETF | 464287408 |
| IYE | ISHARES TR | 175,327 | $3.508M | 1.9% | $20.01 | $19.63 | +1.9% | U.S. ENERGY ETF | 464287796 |
| EUSA | ISHARES INC | 51,762 | $2.962M | 1.6% | $57.22 | $53.77 | +6.4% | MSCI EQUAL WEITE | 464286681 |
| IJS | ISHARES TR | 24,457 | $2.944M | 1.6% | $120.37 * | $56.05 | +7.4% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 21,488 | $2.857M | 1.5% | $132.96 * | $62.72 | +6.0% | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 13,967 | $2.484M | 1.3% | $177.85 * | $29.69 | +19.8% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 91,526 | $2.302M | 1.2% | $25.15 | $25.13 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IETC | ISHARES U S ETF TR | 57,811 | $2.21M | 1.2% | $38.23 | $33.47 | +14.2% | TECHNOLOGY | 46431W648 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,465 | $2.099M | 1.1% | $21.76 | $21.03 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES TR | 70,181 | $1.778M | 1.0% | $25.33 | $25.31 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EFA | ISHARES TR | 24,149 | $1.47M | 0.8% | $60.87 | $62.67 | -2.9% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 6,952 | $1.442M | 0.8% | $207.42 * | $41.26 | +25.7% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 21,017 | $1.435M | 0.8% | $68.28 | $64.70 | +5.6% | CORE S&P SCP ETF | 464287804 |
| IYF | ISHARES TR | 12,201 | $1.344M | 0.7% | $110.15 * | $53.23 | +3.5% | U.S. FINLS ETF | 464287788 |
| SCHM | SCHWAB STRATEGIC TR | 24,288 | $1.278M | 0.7% | $52.62 * | $14.99 | +17.0% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 3,133 | $1.143M | 0.6% | $364.83 * | $33.38 | +165.0% | COM | 037833100 |
| IXN | ISHARES TR | 4,635 | $1.092M | 0.6% | $235.60 * | $35.35 | +11.1% | GLOBAL TECH ETF | 464287291 |
| QQQ | INVESCO QQQ TR | 4,245 | $1.051M | 0.6% | $247.59 | $167.71 | +47.6% | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 3,828 | $1.037M | 0.6% | $270.90 * | $80.84 | +11.7% | PHLX SEMICND ETF | 464287523 |
| DVY | ISHARES TR | 12,640 | $1.02M | 0.6% | $80.70 | $79.91 | +1.0% | SELECT DIVID ETF | 464287168 |
| AMH | AMERICAN HOMES 4 RENT | 35,391 | $952K | 0.5% | $26.90 | $26.90 | — | CL A | 02665T306 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 32,248 | $940K | 0.5% | $29.15 | $27.74 | +5.1% | DYNMC LEISURE | 46137V720 |
| — | ISHARES U S ETF TR | 35,389 | $937K | 0.5% | $26.48 | $23.97 | — | CONSUMER STPLS | 46431W671 |
| SCHA | SCHWAB STRATEGIC TR | 13,430 | $878K | 0.5% | $65.38 * | $14.97 | +9.1% | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 24,116 | $835K | 0.5% | $34.62 | $39.16 | -11.5% | PFD AND INCM SEC | 464288687 |
| SCHF | SCHWAB STRATEGIC TR | 24,676 | $734K | 0.4% | $29.75 * | $15.38 | -3.3% | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 30,821 | $713K | 0.4% | $23.13 | $22.19 | +4.3% | SBI INT-FINL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,848 | $707K | 0.4% | $47.62 | $47.40 | +0.4% | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 9,298 | $689K | 0.4% | $74.10 * | $9.54 | +29.4% | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 5,330 | $681K | 0.4% | $127.77 * | $58.54 | +9.1% | SBI CONS DISCR | 81369Y407 |
| SCHO | SCHWAB STRATEGIC TR | 12,191 | $629K | 0.3% | $51.60 * | $25.15 | +2.6% | SHT TM US TRES | 808524862 |
| VV | VANGUARD INDEX FDS | 4,295 | $614K | 0.3% | $142.96 | $94.75 | +50.9% | LARGE CAP ETF | 922908637 |
| — | GENMARK DIAGNOSTICS INC | 38,990 | $574K | 0.3% | $14.72 | $4.76 | — | COM | 372309104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,429 | $519K | 0.3% | $61.57 * | $54.61 | -0.8% | COM | 75513E101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,632 | $470K | 0.3% | $22.78 | $24.49 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,810 | $418K | 0.2% | $22.22 | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| SPY | SPDR S&P 500 ETF TR | 1,130 | $348K | 0.2% | $307.96 | $214.86 | +43.5% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,669 | $345K | 0.2% | $22.02 | $21.17 | — | BULSHS 2024 CB | 46138J841 |
| IEDI | ISHARES U S ETF TR | 10,468 | $332K | 0.2% | $31.72 | $31.72 | — | DISCRETIONARY | 46431W663 |
| VO | VANGUARD INDEX FDS | 1,656 | $271K | 0.1% | $163.65 * | $32.95 | +24.4% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 3,907 | $271K | 0.1% | $69.36 | $56.79 | +22.3% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 1,141 | $232K | 0.1% | $203.33 * | $82.91 | +134.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,448 | $211K | 0.1% | $145.72 | $120.62 | +20.8% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 1,239 | $207K | 0.1% | $167.07 | $134.64 | +24.3% | GOLD SHS | 78463V107 |
| AOR | ISHARES TR | 4,114 | $191K | 0.1% | $46.43 | $39.97 | +16.1% | GRWT ALLOCAT ETF | 464289867 |
| IWR | ISHARES TR | 3,570 | $191K | 0.1% | $53.50 | $49.67 | +7.9% | RUS MID CAP ETF | 464287499 |
| — | WNS HLDGS LTD | 3,393 | $187K | 0.1% | $55.11 | $24.32 | — | SPON ADR | 92932M101 |
| ONEQ | FIDELITY COMWLTH TR | 468 | $183K | 0.1% | $391.03 * | $28.31 | +38.2% | NDQ CP IDX TRK | 315912808 |
| SPYX | SPDR SER TR | 2,389 | $182K | 0.1% | $76.18 * | $22.25 | +14.3% | SPDR S&P 500 ETF | 78468R796 |
| AMZN | AMAZON COM INC | 63 | $174K | 0.1% | $2761.90 * | $74.11 | +86.1% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 939 | $169K | 0.1% | $179.98 * | $101.81 | +67.2% | COM | 863667101 |
| INTC | INTEL CORP | 2,768 | $166K | 0.1% | $59.97 * | $38.70 | +37.8% | COM | 458140100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 7,018 | $165K | 0.1% | $23.51 | $24.84 | — | BULSHS 2024 HY | 46138J833 |
| IMCB | ISHARES TR | 892 | $164K | 0.1% | $183.86 * | $37.79 | +22.0% | MRGSTR MD CP ETF | 464288208 |
| — | PROSHARES TR | 13,295 | $157K | 0.1% | $11.81 | $12.17 | — | ULTRAPRO SHORT S | 74347B268 |
| XEL | XCEL ENERGY INC | 2,255 | $141K | 0.1% | $62.53 * | $23.92 | +120.1% | COM | 98389B100 |
| ORCL | ORACLE CORP | 2,389 | $132K | 0.1% | $55.25 * | $35.18 | +45.3% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 907 | $131K | 0.1% | $144.43 * | $68.81 | +77.0% | COM | 438516106 |
| GOOGL | ALPHABET INC | 91 | $129K | 0.1% | $1417.58 * | $53.91 | +30.5% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 1,750 | $129K | 0.1% | $73.71 * | $10.24 | +19.6% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 1,270 | $126K | 0.1% | $99.21 | $87.92 | +13.3% | VALUE ETF | 922908744 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $125K | 0.1% | $625.00 | $378.49 | +63.9% | COM | 75886F107 |
| VTI | VANGUARD INDEX FDS | 785 | $123K | 0.1% | $156.69 | $118.50 | +32.1% | TOTAL STK MKT | 922908769 |
| IGV | ISHARES TR | 394 | $112K | 0.1% | $284.26 * | $41.66 | +36.5% | EXPANDED TECH | 464287515 |
| VUG | VANGUARD INDEX FDS | 530 | $107K | 0.1% | $201.89 * | $17.02 | +97.9% | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 2,116 | $107K | 0.1% | $50.57 | $50.23 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 622 | $106K | 0.1% | $170.42 * | $59.33 | +43.1% | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 69 | $98,000 | 0.1% | $1420.29 * | $52.71 | +33.1% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 942 | $96,000 | 0.1% | $101.91 * | $6.61 | +91.9% | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 4,000 | $95,000 | 0.1% | $23.75 | $23.75 | — | IBONDS 21 TRM HG | 46435U226 |
| ISCB | ISHARES TR | 599 | $91,000 | 0.0% | $151.92 * | $35.33 | +7.1% | MRGSTR SM CP ETF | 464288505 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 1,531 | $89,000 | 0.0% | $58.13 | $51.88 | +12.6% | CAP STRENGTH ETF | 33733E104 |
| — | T2 BIOSYSTEMS INC | 65,319 | $83,000 | 0.0% | $1.27 | $0.92 | — | COM | 89853L104 |
| CI | CIGNA CORP NEW | 440 | $83,000 | 0.0% | $188.64 * | $190.77 | -10.0% | COM | 125523100 |
| HD | HOME DEPOT INC | 329 | $82,000 | 0.0% | $249.24 * | $144.75 | +51.6% | COM | 437076102 |
| LOW | LOWES COS INC | 592 | $80,000 | 0.0% | $135.14 * | $74.18 | +64.9% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 254 | $77,000 | 0.0% | $303.15 * | $182.54 | +52.5% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 389 | $73,000 | 0.0% | $187.66 | $150.15 | +23.3% | COM | 79466L302 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 425 | $72,000 | 0.0% | $169.41 | $141.81 | +20.2% | DJ INTERNT IDX | 33733E302 |
| V | VISA INC | 365 | $71,000 | 0.0% | $194.52 * | $137.05 | +35.5% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 488 | $70,000 | 0.0% | $143.44 | $147.49 | -2.9% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 250 | $70,000 | 0.0% | $280.00 * | $23.37 | +49.1% | INF TECH ETF | 92204A702 |
| ILCB | ISHARES TR | 403 | $70,000 | 0.0% | $173.70 * | $29.98 | +45.5% | MRNGSTR LG-CP ET | 464287127 |
| IXJ | ISHARES TR | 1,014 | $70,000 | 0.0% | $69.03 | $53.06 | +29.6% | GLOB HLTHCRE ETF | 464287325 |
| C | CITIGROUP INC | 1,327 | $68,000 | 0.0% | $51.24 * | $47.26 | -11.6% | COM NEW | 172967424 |
| PFE | PFIZER INC | 2,037 | $67,000 | 0.0% | $32.89 * | $25.81 | -7.7% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 2,611 | $67,000 | 0.0% | $25.66 * | $39.49 | -42.7% | COM | 949746101 |
| WPC | WP CAREY INC | 962 | $65,000 | 0.0% | $67.57 | $65.49 | — | COM | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 446 | $63,000 | 0.0% | $141.26 * | $92.54 | +30.1% | COM | 478160104 |
| FHLC | FIDELITY COVINGTON TR | 1,224 | $61,000 | 0.0% | $49.84 | $47.40 | +5.0% | MSCI HLTH CARE I | 316092600 |
| META | FACEBOOK INC | 259 | $59,000 | 0.0% | $227.80 | $146.48 | +53.9% | CL A | 30303M102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,069 | $59,000 | 0.0% | $55.19 | $60.90 | -9.0% | AEROSPACE DEFN | 46137V100 |
| ABT | ABBOTT LABS | 610 | $56,000 | 0.0% | $91.80 * | $52.38 | +58.3% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 549 | $56,000 | 0.0% | $102.00 | $100.75 | +1.0% | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 186 | $55,000 | 0.0% | $295.70 * | $104.73 | +173.1% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 456 | $55,000 | 0.0% | $120.61 * | $77.26 | +35.0% | COM | 742718109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 800 | $54,000 | 0.0% | $67.50 | $58.03 | +16.1% | DWA MOMENTUM | 46137V837 |
| IUSV | ISHARES TR | 1,024 | $53,000 | 0.0% | $51.76 | $48.75 | +7.1% | CORE S&P US VLU | 464287663 |
| EIS | ISHARES INC | 966 | $50,000 | 0.0% | $51.76 | $53.05 | -2.4% | MSCI ISRAEL ETF | 464286632 |
| — | EATON VANCE TAX MNGED BUY WR | 3,600 | $50,000 | 0.0% | $13.89 | $16.67 | — | COM | 27828X100 |
| CVX | CHEVRON CORP NEW | 548 | $49,000 | 0.0% | $89.42 * | $80.38 | -12.8% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 400 | $47,000 | 0.0% | $117.50 | $86.03 | +37.6% | EXTEND MKT ETF | 922908652 |
| IWV | ISHARES TR | 260 | $47,000 | 0.0% | $180.77 | $139.95 | +28.7% | RUSSELL 3000 ETF | 464287689 |
| SWK | STANLEY BLACK & DECKER INC | 340 | $47,000 | 0.0% | $138.24 * | $71.03 | +65.1% | COM | 854502101 |
| FTNT | FORTINET INC | 317 | $44,000 | 0.0% | $138.80 * | $15.23 | +80.2% | COM | 34959E109 |
| XLP | SELECT SECTOR SPDR TR | 732 | $43,000 | 0.0% | $58.74 | $47.48 | +23.5% | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 262 | $43,000 | 0.0% | $164.12 * | $101.37 | +52.2% | COM | 532457108 |
| HRTX | HERON THERAPEUTICS INC | 2,927 | $43,000 | 0.0% | $14.69 | $19.67 | -25.2% | COM | 427746102 |
| CRBN | ISHARES TR | 358 | $43,000 | 0.0% | $120.11 | $117.71 | +2.7% | MSCI LW CRB TG | 46434V464 |
| WMT | WALMART INC | 347 | $42,000 | 0.0% | $121.04 * | $30.53 | +21.2% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 1,058 | $41,000 | 0.0% | $38.75 * | $30.69 | +9.9% | CL A | 20030N101 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $40,000 | 0.0% | $13.33 | $14.67 | — | SH BEN INT | 09248F109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,373 | $38,000 | 0.0% | $27.68 | $33.16 | -16.8% | S&P INTL LOW | 46138E230 |
| MO | ALTRIA GROUP INC | 943 | $37,000 | 0.0% | $39.24 * | $34.32 | -25.6% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 298 | $36,000 | 0.0% | $120.81 * | $95.36 | -4.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 320 | $36,000 | 0.0% | $112.50 * | $104.90 | +3.9% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 930 | $36,000 | 0.0% | $38.71 | $39.79 | -2.5% | FTSE DEV MKT ETF | 921943858 |
| DHR | DANAHER CORPORATION | 200 | $35,000 | 0.0% | $175.00 * | $88.03 | +73.9% | COM | 235851102 |
| CSCO | CISCO SYS INC | 760 | $35,000 | 0.0% | $46.05 * | $36.24 | +8.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 150 | $35,000 | 0.0% | $233.33 * | $157.37 | +26.3% | COM | 031162100 |
| IDU | ISHARES TR | 252 | $35,000 | 0.0% | $138.89 * | $56.73 | +23.6% | U.S. UTILITS ETF | 464287697 |
| AEE | AMEREN CORP | 481 | $34,000 | 0.0% | $70.69 * | $54.42 | +10.2% | COM | 023608102 |
| ABBV | ABBVIE INC | 334 | $33,000 | 0.0% | $98.80 * | $50.30 | +56.5% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 343 | $33,000 | 0.0% | $96.21 * | $94.26 | -6.1% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 258 | $33,000 | 0.0% | $127.91 * | $92.33 | +17.6% | COM | 882508104 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 190 | $32,000 | 0.0% | $168.42 | $151.32 | +10.9% | NY ARCA BIOTECH | 33733E203 |
| VT | VANGUARD INTL EQUITY INDEX F | 415 | $31,000 | 0.0% | $74.70 | $60.11 | +24.4% | TT WRLD ST ETF | 922042742 |
| BABA | ALIBABA GROUP HLDG LTD | 146 | $31,000 | 0.0% | $212.33 | $173.87 | +24.1% | SPONSORED ADS | 01609W102 |
| — | ISHARES U S ETF TR | 1,250 | $31,000 | 0.0% | $24.80 | $20.00 | — | MEDIA ENTRNMNT | 46431W630 |
| MRK | MERCK & CO. INC | 393 | $30,000 | 0.0% | $76.34 * | $45.56 | +36.1% | COM | 58933Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,150 | $30,000 | 0.0% | $13.95 | $14.48 | -2.5% | PFD ETF | 46138E511 |
| IYK | ISHARES TR | 235 | $30,000 | 0.0% | $127.66 * | $37.07 | +14.7% | U.S. CNSM GD ETF | 464287812 |
| BDX | BECTON DICKINSON & CO | 126 | $30,000 | 0.0% | $238.10 * | $139.55 | +53.3% | COM | 075887109 |
| ULTA | ULTA BEAUTY INC | 145 | $29,000 | 0.0% | $200.00 | $246.93 | -17.6% | COM | 90384S303 |
| SLV | ISHARES SILVER TR | 1,718 | $29,000 | 0.0% | $16.88 | $15.61 | +9.0% | ISHARES | 46428Q109 |
| ISTB | ISHARES TR | 566 | $29,000 | 0.0% | $51.24 | $50.21 | +2.5% | CORE 1 5 YR USD | 46432F859 |
| ICLN | ISHARES TR | 2,320 | $29,000 | 0.0% | $12.50 | $9.66 | +29.6% | GL CLEAN ENE ETF | 464288224 |
| IMCG | ISHARES TR | 95 | $28,000 | 0.0% | $294.74 * | $26.74 | +82.7% | MRGSTR MD CP GRW | 464288307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158 | $28,000 | 0.0% | $177.22 | $182.62 | -2.2% | CL B NEW | 084670702 |
| ILCG | ISHARES TR | 120 | $28,000 | 0.0% | $233.33 * | $23.32 | +101.1% | MRNGSTR LG-CP GR | 464287119 |
| VOO | VANGUARD INDEX FDS | 98 | $28,000 | 0.0% | $285.71 | $261.68 | +8.3% | S&P 500 ETF SHS | 922908363 |
| — | PROSHARES TR | 1,749 | $27,000 | 0.0% | $15.44 | $15.44 | — | ULTPRO SHT MDCP | 74347G879 |
| NVS | NOVARTIS AG | 292 | $26,000 | 0.0% | $89.04 | $77.83 | +12.2% | SPONSORED ADR | 66987V109 |
| DON | WISDOMTREE TR | 933 | $26,000 | 0.0% | $27.87 | $34.92 | -18.8% | US MIDCAP DIVID | 97717W505 |
| VZ | VERIZON COMMUNICATIONS INC | 478 | $26,000 | 0.0% | $54.39 * | $33.29 | +20.1% | COM | 92343V104 |
| IEFA | ISHARES TR | 453 | $26,000 | 0.0% | $57.40 | $58.25 | -1.9% | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 252 | $26,000 | 0.0% | $103.17 | $100.17 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 272 | $26,000 | 0.0% | $95.59 * | $71.53 | +13.3% | COM | 46625H100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 725 | $26,000 | 0.0% | $35.86 | $30.56 | +18.9% | WATER RES ETF | 46137V142 |
| CGW | INVESCO EXCH TRADED FD TR II | 707 | $26,000 | 0.0% | $36.78 | $34.12 | +9.5% | S&P GBL WATER | 46138E263 |
| IWB | ISHARES TR | 152 | $26,000 | 0.0% | $171.05 | $138.72 | +23.8% | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 131 | $26,000 | 0.0% | $198.47 | $162.49 | +22.8% | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 454 | $26,000 | 0.0% | $57.27 * | $23.52 | +20.0% | SBI INT-UTILS | 81369Y886 |
| FIS | FIDELITY NATL INFORMATION SV | 185 | $25,000 | 0.0% | $135.14 * | $117.12 | +2.0% | COM | 31620M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 150 | $25,000 | 0.0% | $166.67 * | $81.32 | +60.6% | COM | 22822V101 |
| ADBE | ADOBE INC | 58 | $25,000 | 0.0% | $431.03 | $257.84 | +68.8% | COM | 00724F101 |
| AOK | ISHARES TR | 671 | $24,000 | 0.0% | $35.77 | $32.62 | +11.6% | CONSER ALLOC ETF | 464289883 |
| ESS | ESSEX PPTY TR INC | 103 | $24,000 | 0.0% | $233.01 * | $197.05 | -4.3% | COM | 297178105 |
| SNPS | SYNOPSYS INC | 125 | $24,000 | 0.0% | $192.00 | $95.32 | +104.6% | COM | 871607107 |
| LDOS | LEIDOS HOLDINGS INC | 250 | $23,000 | 0.0% | $92.00 * | $61.08 | +42.7% | COM | 525327102 |
| QCOM | QUALCOMM INC | 250 | $23,000 | 0.0% | $92.00 * | $52.02 | +55.9% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 70 | $23,000 | 0.0% | $328.57 * | $168.43 | +86.9% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 190 | $22,000 | 0.0% | $115.79 | $100.05 | +17.1% | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 633 | $22,000 | 0.0% | $34.76 | $30.61 | +13.7% | RL EST SEL SEC | 81369Y860 |
| TSN | TYSON FOODS INC | 350 | $21,000 | 0.0% | $60.00 * | $51.19 | -1.1% | CL A | 902494103 |
| DIG | PROSHARES TR | 277 | $21,000 | 0.0% | $75.81 * | $9.38 | +0.5% | PSHS ULTRA O&G | 74347G705 |
| BAC | BK OF AMERICA CORP | 900 | $21,000 | 0.0% | $23.33 * | $14.38 | +44.5% | COM | 060505104 |
| IWD | ISHARES TR | 190 | $21,000 | 0.0% | $110.53 | $119.84 | -6.0% | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 126 | $21,000 | 0.0% | $166.67 | $149.05 | +10.0% | 20 YR TR BD ETF | 464287432 |
| LIT | GLOBAL X FDS | 666 | $21,000 | 0.0% | $31.53 | $38.93 | -18.7% | LITHIUM BTRY ETF | 37954Y855 |
| UA | UNDER ARMOUR INC | 2,211 | $20,000 | 0.0% | $9.05 * | $12.86 | -31.3% | CL C | 904311206 |
| — | COLUMBIA PPTY TR INC | 1,509 | $20,000 | 0.0% | $13.25 | $25.18 | — | COM NEW | 198287203 |
| CUZ | COUSINS PPTYS INC | 633 | $19,000 | 0.0% | $30.02 | $36.33 | — | COM NEW | 222795502 |
| — | BLACKROCK MUN INCOME QUALITY | 1,400 | $19,000 | 0.0% | $13.57 | $12.86 | — | COM | 092479104 |
| — | ACCELERATE DIAGNOSTICS INC | 1,253 | $19,000 | 0.0% | $15.16 | $18.75 | — | COM | 00430H102 |
| AOM | ISHARES TR | 481 | $19,000 | 0.0% | $39.50 | $35.35 | +12.8% | MODERT ALLOC ETF | 464289875 |
| IEV | ISHARES TR | 461 | $19,000 | 0.0% | $41.21 | $43.93 | -8.0% | EUROPE ETF | 464287861 |
| IHAK | ISHARES TR | 600 | $19,000 | 0.0% | $31.67 | $26.66 | +16.8% | CYBERSECURITY | 46435U135 |
| — | TEMPLETON GLOBAL INCOME FD | 3,506 | $19,000 | 0.0% | $5.42 | $7.19 | — | COM | 880198106 |
| FBND | FIDELITY MERRIMACK STR TR | 333 | $18,000 | 0.0% | $54.05 | $49.99 | +7.9% | TOTAL BD ETF | 316188309 |
| SCHV | SCHWAB STRATEGIC TR | 362 | $18,000 | 0.0% | $49.72 * | $14.42 | +15.8% | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 110 | $18,000 | 0.0% | $163.64 | $98.87 | +67.0% | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 99 | $18,000 | 0.0% | $181.82 | $326.32 | -43.8% | COM | 097023105 |
| IEMG | ISHARES INC | 380 | $18,000 | 0.0% | $47.37 | $47.77 | -0.4% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 61 | $18,000 | 0.0% | $295.08 * | $81.25 | +252.9% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 200 | $18,000 | 0.0% | $90.00 * | $62.73 | +35.9% | COM | 00846U101 |
| HBM | HUDBAY MINERALS INC | 5,778 | $18,000 | 0.0% | $3.12 * | $5.15 | -41.1% | COM | 443628102 |
| — | ISHARES U S ETF TR | 600 | $18,000 | 0.0% | $30.00 | $25.00 | — | INOVATIV HLTCR | 46431W622 |
| KXI | ISHARES TR | 320 | $17,000 | 0.0% | $53.13 * | $49.09 | +5.4% | GLB CNSM STP ETF | 464288737 |
| IUSG | ISHARES TR | 231 | $17,000 | 0.0% | $73.59 * | $66.44 | +8.2% | CORE S&P US GWT | 464287671 |
| — | HILL ROM HLDGS INC | 155 | $17,000 | 0.0% | $109.68 | $90.32 | — | COM | 431475102 |
| LUV | SOUTHWEST AIRLS CO | 502 | $17,000 | 0.0% | $33.86 * | $46.58 | -31.7% | COM | 844741108 |
| UNP | UNION PAC CORP | 98 | $17,000 | 0.0% | $173.47 * | $141.44 | +5.8% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 180 | $17,000 | 0.0% | $94.44 | $87.41 | +9.5% | MCAP VL IDXVIP | 922908512 |
| YUM | YUM BRANDS INC | 200 | $17,000 | 0.0% | $85.00 * | $72.90 | +7.6% | COM | 988498101 |
| OHI | OMEGA HEALTHCARE INVS INC | 523 | $16,000 | 0.0% | $30.59 | $34.27 | — | COM | 681936100 |
| CTVA | CORTEVA INC | 612 | $16,000 | 0.0% | $26.14 * | $25.02 | +0.5% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 373 | $16,000 | 0.0% | $42.90 * | $45.90 | -25.2% | COM | 20825C104 |
| DE | DEERE & CO | 100 | $16,000 | 0.0% | $160.00 * | $141.43 | +3.4% | COM | 244199105 |
| NFLX | NETFLIX INC | 35 | $16,000 | 0.0% | $457.14 * | $35.46 | +28.3% | COM | 64110L106 |
| CNC | CENTENE CORP DEL | 250 | $16,000 | 0.0% | $64.00 | $65.06 | -2.3% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 85 | $16,000 | 0.0% | $188.24 * | $98.63 | +78.5% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 250 | $16,000 | 0.0% | $64.00 * | $61.95 | -11.0% | COM | 291011104 |
| FFIV | F5 NETWORKS INC | 114 | $16,000 | 0.0% | $140.35 | $171.58 | -18.7% | COM | 315616102 |
| HII | HUNTINGTON INGALLS INDS INC | 84 | $15,000 | 0.0% | $178.57 * | $186.29 | -17.4% | COM | 446413106 |
| SOCL | GLOBAL X FDS | 350 | $15,000 | 0.0% | $42.86 | $18.73 | +128.8% | SOCIAL MED ETF | 37950E416 |
| — | ACTIVISION BLIZZARD INC | 200 | $15,000 | 0.0% | $75.00 | $60.00 | — | COM | 00507V109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 400 | $15,000 | 0.0% | $37.50 | $47.44 | -21.5% | SHS | G8060N102 |
| PPL | PPL CORP | 576 | $15,000 | 0.0% | $26.04 * | $19.85 | +4.3% | COM | 69351T106 |
| DOX | AMDOCS LTD | 250 | $15,000 | 0.0% | $60.00 * | $56.82 | -4.4% | SHS | G02602103 |
| DBO | POWERSHARES DB MULTI-SECTOR | 2,000 | $14,000 | 0.0% | $7.00 | $6.24 | +12.0% | OIL FD | 46140H403 |
| — | NUVEEN ARIZONA QLTY MUN INC | 1,000 | $14,000 | 0.0% | $14.00 | $13.94 | — | COM | 67061W104 |
| WPM | WHEATON PRECIOUS METALS CORP | 320 | $14,000 | 0.0% | $43.75 * | $18.25 | +126.9% | COM | 962879102 |
| TSLA | TESLA INC | 13 | $14,000 | 0.0% | $1076.92 * | $26.12 | +175.6% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 94 | $14,000 | 0.0% | $148.94 * | $116.64 | +23.8% | COM | 911363109 |
| — | GENERAL ELECTRIC CO | 1,935 | $13,000 | 0.0% | $6.72 | $26.33 | — | COM | 369604103 |
| FSK | FS KKR CAPITAL CORP | 894 | $13,000 | 0.0% | $14.54 * | $6.35 | +2.4% | COM | 302635206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 130 | $13,000 | 0.0% | $100.00 * | $119.77 | -19.3% | FTSE SMCAP ETF | 922042718 |
| PGR | PROGRESSIVE CORP OHIO | 165 | $13,000 | 0.0% | $78.79 * | $52.48 | +29.8% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $13,000 | 0.0% | $433.33 * | $28.61 | -1.7% | COM | 67103H107 |
| MMM | 3M CO | 75 | $12,000 | 0.0% | $160.00 * | $93.42 | +14.1% | COM | 88579Y101 |
| EFG | ISHARES TR | 140 | $12,000 | 0.0% | $85.71 * | $66.99 | +24.1% | EAFE GRWTH ETF | 464288885 |
| — | DISCOVER FINL SVCS | 247 | $12,000 | 0.0% | $48.58 | $60.74 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 63 | $12,000 | 0.0% | $190.48 * | $74.90 | +117.1% | COM | 580135101 |
| IMCV | ISHARES TR | 91 | $11,000 | 0.0% | $120.88 * | $41.68 | +1.0% | MRGSTR MD CP VAL | 464288406 |
| QUAL | ISHARES TR | 114 | $11,000 | 0.0% | $96.49 | $91.79 | +4.5% | USA QUALITY FCTR | 46432F339 |
| IYC | ISHARES TR | 48 | $11,000 | 0.0% | $229.17 * | $35.21 | +55.5% | U.S. CNSM SV ETF | 464287580 |
| CNMD | CONMED CORP | 150 | $11,000 | 0.0% | $73.33 * | $87.51 | -21.5% | COM | 207410101 |
| SHW | SHERWIN WILLIAMS CO | 19 | $11,000 | 0.0% | $578.95 * | $126.58 | +45.0% | COM | 824348106 |
| SPEM | SPDR INDEX SHS FDS | 326 | $11,000 | 0.0% | $33.74 | $34.82 | -3.9% | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 242 | $11,000 | 0.0% | $45.45 * | $37.12 | -5.7% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 829 | $10,000 | 0.0% | $12.06 * | $16.82 | -35.6% | CL B | 35671D857 |
| IGLB | ISHARES TR | 140 | $10,000 | 0.0% | $71.43 | $66.69 | +5.0% | LNG TR CRPRT BD | 464289511 |
| SCHE | SCHWAB STRATEGIC TR | 424 | $10,000 | 0.0% | $23.58 * | $28.71 | -15.2% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $10,000 | 0.0% | $50.00 | $54.86 | -8.3% | FTSE EUROPE ETF | 922042874 |
| VDE | VANGUARD WORLD FDS | 195 | $10,000 | 0.0% | $51.28 | $49.34 | +2.0% | ENERGY ETF | 92204A306 |
| ICF | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 * | $46.65 | +8.1% | COHEN STEER REIT | 464287564 |
| IGF | ISHARES TR | 250 | $10,000 | 0.0% | $40.00 * | $42.42 | -9.7% | GLB INFRASTR ETF | 464288372 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 200 | $10,000 | 0.0% | $50.00 | $43.36 | +13.4% | CLEANTECH ETF | 46137V407 |
| — | MYOKARDIA INC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 62857M105 |
| WDC | WESTERN DIGITAL CORP. | 203 | $9,000 | 0.0% | $44.33 * | $28.61 | +16.2% | COM | 958102105 |
| RPM | RPM INTL INC | 115 | $9,000 | 0.0% | $78.26 * | $46.53 | +61.3% | COM | 749685103 |
| PSX | PHILLIPS 66 | 130 | $9,000 | 0.0% | $69.23 * | $55.31 | +3.8% | COM | 718546104 |
| TGT | TARGET CORP | 75 | $9,000 | 0.0% | $120.00 * | $56.00 | +84.7% | COM | 87612E106 |
| SYY | SYSCO CORP | 171 | $9,000 | 0.0% | $52.63 * | $55.73 | -15.7% | COM | 871829107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 500 | $9,000 | 0.0% | $18.00 | $24.00 | — | COM | 258623107 |
| HCA | HCA HEALTHCARE INC | 96 | $9,000 | 0.0% | $93.75 | $126.05 | -26.4% | COM | 40412C101 |
| USHY | ISHARES TR | 239 | $9,000 | 0.0% | $37.66 | $38.85 | -1.6% | BROAD USD HIGH | 46435U853 |
| IJK | ISHARES TR | 40 | $9,000 | 0.0% | $225.00 * | $55.64 | +0.6% | S&P MC 400GR ETF | 464287606 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 458 | $8,000 | 0.0% | $17.47 * | $24.98 | -31.6% | INDIA ETF | 46137R109 |
| — | ANAPLAN INC | 175 | $8,000 | 0.0% | $45.71 | $45.71 | — | COM | 03272L108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35 | $8,000 | 0.0% | $228.57 * | $19.18 | +24.0% | S&P 500 TOP 50 | 46137V233 |
| LMT | LOCKHEED MARTIN CORP | 23 | $8,000 | 0.0% | $347.83 * | $323.73 | -3.0% | COM | 539830109 |
| — | COLONY CR REAL ESTATE INC | 1,165 | $8,000 | 0.0% | $6.87 | $17.68 | — | COM CL A | 19625T101 |
| DD | DUPONT DE NEMOURS INC | 156 | $8,000 | 0.0% | $51.28 * | $27.24 | -26.6% | COM | 26614N102 |
| XLI | SELECT SECTOR SPDR TR | 115 | $8,000 | 0.0% | $69.57 | $54.95 | +25.0% | SBI INT-INDS | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & CO | 86 | $8,000 | 0.0% | $93.02 | $83.03 | +10.4% | COM | 363576109 |
| TJX | TJX COS INC NEW | 155 | $8,000 | 0.0% | $51.61 * | $47.46 | -1.1% | COM | 872540109 |
| USB | US BANCORP DEL | 229 | $8,000 | 0.0% | $34.93 * | $29.12 | -0.1% | COM NEW | 902973304 |
| FLRN | SPDR SER TR | 275 | $8,000 | 0.0% | $29.09 * | $30.60 | -0.4% | BLOMBERG BRC INV | 78468R200 |
| CPER | UNITED STS COMMODITY IDX FDT | 396 | $7,000 | 0.0% | $17.68 * | $14.26 | +19.7% | CM REP COPP FD | 911718104 |
| ES | EVERSOURCE ENERGY | 87 | $7,000 | 0.0% | $80.46 * | $67.21 | +0.9% | COM | 30040W108 |
| RGR | STURM RUGER & CO INC | 90 | $7,000 | 0.0% | $77.78 * | $65.19 | +16.6% | COM | 864159108 |
| STLD | STEEL DYNAMICS INC | 267 | $7,000 | 0.0% | $26.22 * | $32.42 | -26.8% | COM | 858119100 |
| ILCV | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 * | $42.28 | +14.4% | MRNGSTR LG-CP VL | 464288109 |
| IEF | ISHARES TR | 57 | $7,000 | 0.0% | $122.81 | $115.09 | +5.9% | BARCLAYS 7 10 YR | 464287440 |
| COPX | GLOBAL X FDS | 385 | $7,000 | 0.0% | $18.18 * | $11.80 | +49.5% | GLOBAL X COPPER | 37954Y830 |
| JD | JD.COM INC | 110 | $7,000 | 0.0% | $63.64 * | $33.99 | +77.1% | SPON ADR CL A | 47215P106 |
| EWJ | ISHARES INC | 125 | $7,000 | 0.0% | $56.00 | $50.72 | +8.3% | MSCI JPN ETF NEW | 46434G822 |
| AES | AES CORP | 474 | $7,000 | 0.0% | $14.77 * | $11.66 | +1.7% | COM | 00130H105 |
| T | AT&T INC | 224 | $7,000 | 0.0% | $31.25 * | $15.50 | +0.4% | COM | 00206R102 |
| TIP | ISHARES TR | 53 | $7,000 | 0.0% | $132.08 * | $117.80 | +4.4% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 147 | $7,000 | 0.0% | $47.62 * | $38.72 | -2.3% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124 | $7,000 | 0.0% | $56.45 * | $46.28 | +1.8% | COM | 110122108 |
| OEF | ISHARES TR | 47 | $7,000 | 0.0% | $148.94 * | $89.46 | +59.2% | S&P 100 ETF | 464287101 |
| BCE | BCE INC | 170 | $7,000 | 0.0% | $41.18 * | $28.09 | +2.6% | COM NEW | 05534B760 |
| UPRO | PROSHARES TR | 125 | $6,000 | 0.0% | $48.00 * | $19.44 | +14.1% | ULTRPRO S&P500 | 74347X864 |
| MS | MORGAN STANLEY | 128 | $6,000 | 0.0% | $46.88 * | $29.14 | +39.3% | COM NEW | 617446448 |
| PH | PARKER HANNIFIN CORP | 32 | $6,000 | 0.0% | $187.50 * | $149.40 | +13.8% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 81 | $6,000 | 0.0% | $74.07 * | $54.79 | -2.6% | COM | 718172109 |
| ROKU | ROKU INC | 50 | $6,000 | 0.0% | $120.00 * | $115.11 | +1.2% | COM CL A | 77543R102 |
| ACN | ACCENTURE PLC IRELAND | 27 | $6,000 | 0.0% | $222.22 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| IXP | ISHARES TR | 95 | $6,000 | 0.0% | $63.16 * | $59.27 | +4.0% | GBL COMM SVC ETF | 464287275 |
| DOW | DOW INC | 156 | $6,000 | 0.0% | $38.46 * | $36.37 | -17.0% | COM | 260557103 |
| JETS | ETF SER SOLUTIONS | 354 | $6,000 | 0.0% | $16.95 | $15.18 | +9.7% | US GLB JETS | 26922A842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25 | $6,000 | 0.0% | $240.00 * | $255.97 | +0.7% | UT SER 1 | 78467X109 |
| GRC | GORMAN RUPP CO | 177 | $6,000 | 0.0% | $33.90 * | $31.04 | +0.1% | COM | 383082104 |
| IOO | ISHARES TR | 112 | $6,000 | 0.0% | $53.57 | $42.50 | +24.2% | GLOBAL 100 ETF | 464287572 |
| AZO | AUTOZONE INC | 5 | $6,000 | 0.0% | $1200.00 * | $801.55 | +40.7% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 32 | $6,000 | 0.0% | $187.50 * | $142.90 | +7.7% | COM | 452308109 |
| GM | GENERAL MTRS CO | 201 | $5,000 | 0.0% | $24.88 | $28.34 | -13.9% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 53 | $5,000 | 0.0% | $94.34 * | $67.34 | +10.8% | COM | 372460105 |
| AAL | AMERICAN AIRLS GROUP INC | 406 | $5,000 | 0.0% | $12.32 * | $20.14 | -35.1% | COM | 02376R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29 | $5,000 | 0.0% | $172.41 * | $93.31 | +39.7% | COM | 015271109 |
| USMV | ISHARES TR | 82 | $5,000 | 0.0% | $60.98 | $59.34 | +2.2% | MSCI MIN VOL ETF | 46429B697 |
| MFC | MANULIFE FINL CORP | 384 | $5,000 | 0.0% | $13.02 * | $15.85 | -14.1% | COM | 56501R106 |
| KMI | KINDER MORGAN INC DEL | 308 | $5,000 | 0.0% | $16.23 * | $10.85 | +0.4% | COM | 49456B101 |
| ITA | ISHARES TR | 30 | $5,000 | 0.0% | $166.67 * | $101.58 | -18.9% | US AER DEF ETF | 464288760 |
| CL | COLGATE PALMOLIVE CO | 63 | $5,000 | 0.0% | $79.37 * | $62.36 | +3.2% | COM | 194162103 |
| HYS | PIMCO ETF TR | 58 | $5,000 | 0.0% | $86.21 * | $95.60 | -4.5% | 0-5 HIGH YIELD | 72201R783 |
| PPG | PPG INDS INC | 45 | $5,000 | 0.0% | $111.11 * | $86.36 | +10.3% | COM | 693506107 |
| BKNG | BOOKING HOLDINGS INC | 3 | $5,000 | 0.0% | $1666.67 * | $1935.86 | -19.1% | COM | 09857L108 |
| — | CERNER CORP | 69 | $5,000 | 0.0% | $72.46 | $72.46 | — | COM | 156782104 |
| LQD | ISHARES TR | 36 | $5,000 | 0.0% | $138.89 * | $127.42 | +5.6% | IBOXX INV CP ETF | 464287242 |
| VFC | V F CORP | 78 | $5,000 | 0.0% | $64.10 * | $58.24 | +4.6% | COM | 918204108 |
| SLYV | SPDR SER TR | 110 | $5,000 | 0.0% | $45.45 * | $59.44 | -17.4% | S&P 600 SMCP VAL | 78464A300 |
| ENB | ENBRIDGE INC | 159 | $5,000 | 0.0% | $31.45 * | $22.93 | -8.1% | COM | 29250N105 |
| DEO | DIAGEO P L C | 40 | $5,000 | 0.0% | $125.00 * | $137.21 | -2.1% | SPON ADR NEW | 25243Q205 |
| USO | UNITED STS OIL FD LP | 194 | $5,000 | 0.0% | $25.77 * | $27.36 | +2.6% | UNITS | 91232N207 |
| DUK | DUKE ENERGY CORP NEW | 60 | $5,000 | 0.0% | $83.33 * | $60.03 | +7.1% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15 | $5,000 | 0.0% | $333.33 * | $256.01 | +26.8% | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 126 | $5,000 | 0.0% | $39.68 * | $27.74 | +4.9% | COM | 89832Q109 |
| VBR | VANGUARD INDEX FDS | 36 | $4,000 | 0.0% | $111.11 * | $103.18 | +3.6% | SM CP VAL ETF | 922908611 |
| GIS | GENERAL MLS INC | 68 | $4,000 | 0.0% | $58.82 * | $49.89 | +2.3% | COM | 370334104 |
| TTD | THE TRADE DESK INC | 10 | $4,000 | 0.0% | $400.00 * | $25.88 | +57.1% | COM CL A | 88339J105 |
| VNQ | VANGUARD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 | $81.04 | -3.1% | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 32 | $4,000 | 0.0% | $125.00 | $185.88 | -31.8% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105 | $4,000 | 0.0% | $38.10 * | $39.63 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| KHC | KRAFT HEINZ CO | 118 | $4,000 | 0.0% | $33.90 * | $43.64 | -43.4% | COM | 500754106 |
| MET | METLIFE INC | 110 | $4,000 | 0.0% | $36.36 * | $32.77 | -6.8% | COM | 59156R108 |
| CAT | CATERPILLAR INC DEL | 33 | $4,000 | 0.0% | $121.21 * | $113.38 | +0.1% | COM | 149123101 |
| OMC | OMNICOM GROUP INC | 69 | $4,000 | 0.0% | $57.97 * | $44.27 | +1.2% | COM | 681919106 |
| KMX | CARMAX INC | 45 | $4,000 | 0.0% | $88.89 | $78.36 | +14.3% | COM | 143130102 |
| CAH | CARDINAL HEALTH INC | 73 | $4,000 | 0.0% | $54.79 * | $58.13 | -22.0% | COM | 14149Y108 |
| — | CANOPY GROWTH CORP | 240 | $4,000 | 0.0% | $16.67 | $40.42 | — | COM | 138035100 |
| CVS | CVS HEALTH CORP | 61 | $4,000 | 0.0% | $65.57 * | $52.60 | +3.4% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 136 | $4,000 | 0.0% | $29.41 * | $40.61 | -32.8% | COM NEW | 247361702 |
| ILF | ISHARES TR | 120 | $3,000 | 0.0% | $25.00 * | $34.76 | -37.9% | LATN AMER 40 ETF | 464287390 |
| OKTA | OKTA INC | 15 | $3,000 | 0.0% | $200.00 | $124.90 | +60.3% | CL A | 679295105 |
| FXI | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 | $48.61 | -18.3% | CHINA LG-CAP ETF | 464287184 |
| NEM | NEWMONT CORP | 47 | $3,000 | 0.0% | $63.83 * | $27.95 | +86.7% | COM | 651639106 |
| GLW | CORNING INC | 100 | $3,000 | 0.0% | $30.00 * | $22.10 | +0.8% | COM | 219350105 |
| CCL | CARNIVAL CORP | 200 | $3,000 | 0.0% | $15.00 * | $28.68 | -42.7% | UNIT 99/99/9999 | 143658300 |
| — | CHIMERA INVT CORP | 360 | $3,000 | 0.0% | $8.33 | $13.89 | — | COM NEW | 16934Q208 |
| BAX | BAXTER INTL INC | 30 | $3,000 | 0.0% | $100.00 * | $31.65 | +143.0% | COM | 071813109 |
| FTEC | FIDELITY COVINGTON TR | 40 | $3,000 | 0.0% | $75.00 * | $73.74 | +11.5% | MSCI INFO TECH I | 316092808 |
| SCHZ | SCHWAB STRATEGIC TR | 58 | $3,000 | 0.0% | $51.72 * | $25.51 | +10.2% | US AGGREGATE B | 808524839 |
| AOA | ISHARES TR | 52 | $3,000 | 0.0% | $57.69 * | $46.36 | +18.4% | AGGRES ALLOC ETF | 464289859 |
| SBUX | STARBUCKS CORP | 46 | $3,000 | 0.0% | $65.22 | $66.33 | -1.9% | COM | 855244109 |
| AN | AUTONATION INC | 85 | $3,000 | 0.0% | $35.29 * | $36.20 | +3.8% | COM | 05329W102 |
| GILD | GILEAD SCIENCES INC | 40 | $3,000 | 0.0% | $75.00 * | $54.92 | +13.1% | COM | 375558103 |
| MUB | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 * | $109.58 | +5.3% | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 * | $108.82 | +1.7% | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 * | $58.26 | +3.6% | INTRM TR CRP ETF | 464288638 |
| — | JUNIPER NETWORKS INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 48203R104 |
| DSI | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $50.46 | +16.9% | MSCI KLD400 SOC | 464288570 |
| LEG | LEGGETT & PLATT INC | 53 | $2,000 | 0.0% | $37.74 * | $31.01 | +13.4% | COM | 524660107 |
| OTIS | OTIS WORLDWIDE CORP | 30 | $2,000 | 0.0% | $66.67 * | $47.48 | +10.4% | COM | 68902V107 |
| CNP | CENTERPOINT ENERGY INC | 133 | $2,000 | 0.0% | $15.04 * | $16.23 | -0.3% | COM | 15189T107 |
| WSO | WATSCO INC | 10 | $2,000 | 0.0% | $200.00 * | $165.49 | +7.4% | COM | 942622200 |
| WELL | WELLTOWER INC | 33 | $2,000 | 0.0% | $60.61 * | $44.80 | -1.1% | COM | 95040Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 50 | $2,000 | 0.0% | $40.00 * | $34.93 | +0.5% | COM | 101137107 |
| — | YAMANA GOLD INC | 386 | $2,000 | 0.0% | $5.18 | $5.14 | — | COM | 98462Y100 |
| SPEU | SPDR INDEX SHS FDS | 65 | $2,000 | 0.0% | $30.77 * | $36.18 | -13.2% | PORTFLO EURP ETF | 78463X103 |
| ALC | ALCON AG | 40 | $2,000 | 0.0% | $50.00 * | $56.67 | -0.3% | ORD SHS | H01301128 |
| PRU | PRUDENTIAL FINL INC | 35 | $2,000 | 0.0% | $57.14 * | $44.25 | +4.8% | COM | 744320102 |
| PEP | PEPSICO INC | 16 | $2,000 | 0.0% | $125.00 * | $71.25 | +56.9% | COM | 713448108 |
| UAL | UNITED AIRLS HLDGS INC | 45 | $2,000 | 0.0% | $44.44 * | $29.99 | +15.4% | COM | 910047109 |
| — | TILRAY INC | 307 | $2,000 | 0.0% | $6.51 | $65.15 | — | COM CL 2 | 88688T100 |
| TPR | TAPESTRY INC | 186 | $2,000 | 0.0% | $10.75 * | $22.38 | -47.6% | COM | 876030107 |
| FDIS | FIDELITY COVINGTON TR | 46 | $2,000 | 0.0% | $43.48 * | $46.66 | +11.5% | MSCI CONSM DIS | 316092204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33 | $2,000 | 0.0% | $60.61 * | $54.43 | -0.1% | MORTG-BACK SEC | 92206C771 |
| SU | SUNCOR ENERGY INC NEW | 100 | $2,000 | 0.0% | $20.00 * | $27.40 | -50.3% | COM | 867224107 |
| SPIB | SPDR SER TR | 50 | $2,000 | 0.0% | $40.00 * | $35.57 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| SPSM | SPDR SER TR | 87 | $2,000 | 0.0% | $22.99 * | $24.57 | +8.1% | PORTFOLIO S&P600 | 78468R853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 293792107 |
| MDYV | SPDR SER TR | 52 | $2,000 | 0.0% | $38.46 * | $47.00 | -9.3% | S&P 400 MDCP VAL | 78464A839 |
| FCOM | FIDELITY COVINGTON TR | 45 | $2,000 | 0.0% | $44.44 * | $33.62 | +5.0% | MSCI COMMNTN SVC | 316092873 |
| UBER | UBER TECHNOLOGIES INC | 80 | $2,000 | 0.0% | $25.00 * | $31.17 | -0.3% | COM | 90353T100 |
| EFAX | SPDR INDEX SHS FDS | 21 | $1,000 | 0.0% | $47.62 * | $36.96 | -12.2% | MSCI EAFE FS ETF | 78470E106 |
| RWR | SPDR SER TR | 14 | $1,000 | 0.0% | $71.43 * | $76.57 | +1.9% | DJ REIT ETF | 78464A607 |
| SPTL | SPDR SER TR | 15 | $1,000 | 0.0% | $66.67 * | $47.12 | -0.4% | PORTFOLIO LN TSR | 78464A664 |
| IAK | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $52.58 | +4.6% | U.S. INSRNCE ETF | 464288786 |
| SLB | SCHLUMBERGER LTD | 50 | $1,000 | 0.0% | $20.00 * | $25.29 | -35.5% | COM | 806857108 |
| DDD | 3-D SYS CORP DEL | 110 | $1,000 | 0.0% | $9.09 * | $36.09 | -80.6% | COM NEW | 88554D205 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8 | $1,000 | 0.0% | $125.00 * | $102.36 | +3.8% | LG-TERM COR BD | 92206C813 |
| DIN | DINE BRANDS GLOBAL INC | 25 | $1,000 | 0.0% | $40.00 * | $63.31 | -45.3% | COM | 254423106 |
| FAS | DIREXION SHS ETF TR | 40 | $1,000 | 0.0% | $25.00 * | $29.56 | +5.9% | DLY FIN BULL NEW | 25459Y694 |
| F | FORD MTR CO DEL | 100 | $1,000 | 0.0% | $10.00 * | $4.20 | +9.8% | COM | 345370860 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $111.11 * | $69.17 | -19.4% | COM | 929740108 |
| EFAV | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $66.86 | -1.2% | MIN VOL EAFE ETF | 46429B689 |
| — | ALEXION PHARMACEUTICALS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 015351109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 85 | $1,000 | 0.0% | $11.76 * | $12.14 | +6.6% | OPTIMUM YIELD | 46090F100 |
| AGZ | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $120.70 | +0.3% | AGENCY BOND ETF | 464288166 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1,571 | $1,000 | 0.0% | $0.64 | $3.76 | — | COM | 40434H104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 50 | $1,000 | 0.0% | $20.00 * | $16.51 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| IXG | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $50.32 | +3.7% | GLOBAL FINLS ETF | 464287333 |
| CHT | CHUNGHWA TELECOM CO LTD | 13 | $1,000 | 0.0% | $76.92 * | $29.89 | +31.7% | SPON ADR NEW11 | 17133Q502 |
| URTY | PROSHARES TR | 30 | $1,000 | 0.0% | $33.33 * | $26.96 | +20.9% | ULTR RUSSL2000 | 74347X799 |
| — | NAVIOS MARITIME CONTAINERS L | 2 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50 | $0 | 0.0% | $0.00 | $8.58 | -52.7% | COM | G65773106 |
| — | BROOKFIELD REAL ASSETS INCOM | 16 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 112830104 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 7 | $0 | 0.0% | $0.00 | $3.63 | +25.9% | COM NEW | 676118201 |
| NWSA | NEWS CORP NEW | 9 | $0 | 0.0% | $0.00 | $13.49 | -16.5% | CL A | 65249B109 |
| — | PACWEST BANCORP DEL | 7 | $0 | 0.0% | $0.00 | — | — | COM | 695263103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32 | $0 | 0.0% | $0.00 | $13.23 | -77.2% | COM | 203668108 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $11.07 | +52.1% | CL A | 74967R106 |
| REZI | RESIDEO TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $21.34 | -45.1% | COM | 76118Y104 |
| IMUX | IMMUNIC INC | 21 | $0 | 0.0% | $0.00 | $13.14 | -22.6% | COM | 4525EP101 |
| HWM | HOWMET AEROSPACE INC | 15 | $0 | 0.0% | $0.00 | $12.97 | +20.6% | COM | 443201108 |
| MGM | MGM RESORTS INTERNATIONAL | 14 | $0 | 0.0% | $0.00 | $20.52 | -18.2% | COM | 552953101 |
| ASIX | ADVANSIX INC | 39 | $0 | 0.0% | $0.00 | $16.41 | -34.7% | COM | 00773T101 |
| CMBS | ISHARES TR | 7 | $0 | 0.0% | $0.00 | $53.89 | +1.9% | CMBS ETF | 46429B366 |
| AA | ALCOA CORP | 5 | $0 | 0.0% | $0.00 | $8.54 | +25.7% | COM | 013872106 |
| — | AEGON N V | 50 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| ABBNY | ABB LTD | 18 | $0 | 0.0% | $0.00 | $22.00 | -1.6% | SPONSORED ADR | 000375204 |
| — | ARCONIC CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | $46.97 | -41.9% | COM NEW | 026874784 |
| IAT | ISHARES TR | 10 | $0 | 0.0% | $0.00 | $32.63 | +3.7% | US REGNL BKS ETF | 464288778 |
| FIDU | FIDELITY COVINGTON TR | 10 | $0 | 0.0% | $0.00 | $33.69 | +6.6% | MSCI INDL INDX | 316092709 |
| FSTA | FIDELITY COVINGTON TR | 11 | $0 | 0.0% | $0.00 | $34.62 | +0.7% | CONSMR STAPLES | 316092303 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20 | $0 | 0.0% | $0.00 | $20.12 | -10.9% | SPONSORED ADS | 874060205 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $0.00 | $13.59 | -59.2% | COM | 366505105 |
| AOS | SMITH A O CORP | 3 | $0 | 0.0% | $0.00 | $39.47 | +8.1% | COM | 831865209 |
| EUFN | ISHARES TR | 30 | $0 | 0.0% | $0.00 | $13.23 | +7.6% | MSCI EURO FL ETF | 464289180 |
| — | FLY LEASING LTD | 40 | $0 | 0.0% | $0.00 | $25.00 | — | SPONSORED ADR | 34407D109 |