Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $199M (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 | 1,625,894 | $34.66M | 17.4% | $21.32 | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| IVV | ISHARES TR | 44,145 | $14.84M | 7.5% | $336.05 | $258.31 | +30.1% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 625,495 | $13.66M | 6.9% | $21.84 | $20.86 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 552,569 | $12.68M | 6.4% | $22.94 | $24.57 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 507,399 | $10.77M | 5.4% | $21.22 | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 365,411 | $8.536M | 4.3% | $23.36 | $24.17 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 373,215 | $8.532M | 4.3% | $22.86 | $24.38 | — | BULSHS 2022 HY | 46138J874 |
| IVW | ISHARES TR | 35,788 | $8.27M | 4.2% | $231.08 * | $53.62 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 58,396 | $6.567M | 3.3% | $112.46 | $107.87 | +4.2% | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 254,225 | $6.237M | 3.1% | $24.53 | $25.83 | — | BULSHS 2023 HY | 46138J858 |
| SHY | ISHARES TR | 56,624 | $4.899M | 2.5% | $86.52 | $85.39 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| EUSA | ISHARES INC | 66,095 | $4.036M | 2.0% | $61.06 | $55.27 | +10.5% | MSCI EQUAL WEITE | 464286681 |
| IJH | ISHARES TR | 19,215 | $3.561M | 1.8% | $185.32 * | $31.79 | +16.6% | CORE S&P MCP ETF | 464287507 |
| IYE | ISHARES TR | 196,538 | $3.137M | 1.6% | $15.96 | $19.55 | -18.4% | U.S. ENERGY ETF | 464287796 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,284 | $2.97M | 1.5% | $21.79 | $21.26 | — | BULSHS 2023 CB | 46138J866 |
| IJS | ISHARES TR | 24,036 | $2.942M | 1.5% | $122.40 * | $56.05 | +9.2% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 21,089 | $2.844M | 1.4% | $134.86 * | $62.72 | +7.5% | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 102,528 | $2.568M | 1.3% | $25.05 | $25.12 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EFA | ISHARES TR | 40,224 | $2.56M | 1.3% | $63.64 | $63.20 | +0.7% | MSCI EAFE ETF | 464287465 |
| IETC | ISHARES U S ETF TR | 56,565 | $2.399M | 1.2% | $42.41 | $33.47 | +26.7% | TECHNOLOGY | 46431W648 |
| IWO | ISHARES TR | 8,655 | $1.917M | 1.0% | $221.49 | $218.87 | +1.2% | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES TR | 71,916 | $1.814M | 0.9% | $25.22 | $25.31 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IJR | ISHARES TR | 21,230 | $1.491M | 0.7% | $70.23 | $64.77 | +8.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 12,681 | $1.469M | 0.7% | $115.84 * | $88.03 | +27.8% | COM | 037833100 |
| IYF | ISHARES TR | 12,043 | $1.367M | 0.7% | $113.51 * | $53.23 | +6.6% | U.S. FINLS ETF | 464287788 |
| SCHM | SCHWAB STRATEGIC TR | 24,353 | $1.351M | 0.7% | $55.48 * | $14.99 | +23.4% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 5,696 | $1.235M | 0.6% | $216.82 * | $52.68 | +2.9% | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 33,510 | $1.221M | 0.6% | $36.44 | $38.27 | -4.8% | PFD AND INCM SEC | 464288687 |
| IXN | ISHARES TR | 4,523 | $1.193M | 0.6% | $263.76 * | $35.35 | +24.3% | GLOBAL TECH ETF | 464287291 |
| QQQ | INVESCO QQQ TR | 4,264 | $1.185M | 0.6% | $277.91 | $167.71 | +65.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,454 | $1.157M | 0.6% | $334.97 | $293.28 | +14.2% | TR UNIT | 78462F103 |
| SOXX | ISHARES TR | 3,666 | $1.117M | 0.6% | $304.69 * | $80.84 | +25.6% | PHLX SEMICND ETF | 464287523 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,203 | $1.069M | 0.5% | $22.18 | $21.85 | — | BULSHS 2024 CB | 46138J841 |
| DVY | ISHARES TR | 12,407 | $1.012M | 0.5% | $81.57 | $79.91 | +2.0% | SELECT DIVID ETF | 464287168 |
| — | ISHARES U S ETF TR | 34,337 | $991K | 0.5% | $28.86 | $23.97 | — | CONSUMER STPLS | 46431W671 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 30,791 | $989K | 0.5% | $32.12 | $27.74 | +15.8% | DYNMC LEISURE | 46137V720 |
| AMH | AMERICAN HOMES 4 RENT | 34,343 | $978K | 0.5% | $28.48 | $26.90 | — | CL A | 02665T306 |
| SCHA | SCHWAB STRATEGIC TR | 13,302 | $909K | 0.5% | $68.34 * | $14.97 | +14.1% | US SML CAP ETF | 808524607 |
| IDV | ISHARES TR | 34,304 | $855K | 0.4% | $24.92 | $25.94 | -3.9% | INTL SEL DIV ETF | 464288448 |
| SCHX | SCHWAB STRATEGIC TR | 9,757 | $787K | 0.4% | $80.66 * | $9.72 | +38.3% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 24,778 | $778K | 0.4% | $31.40 * | $15.38 | +2.1% | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 5,181 | $762K | 0.4% | $147.08 * | $58.54 | +25.5% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 29,360 | $707K | 0.4% | $24.08 | $22.19 | +8.5% | SBI INT-FINL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 4,280 | $670K | 0.3% | $156.54 | $94.75 | +65.1% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,844 | $648K | 0.3% | $50.45 | $47.40 | +6.4% | ALLWRLD EX US | 922042775 |
| — | GENMARK DIAGNOSTICS INC | 38,990 | $554K | 0.3% | $14.21 | $4.76 | — | COM | 372309104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,531 | $529K | 0.3% | $23.48 | $24.40 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,006 | $514K | 0.3% | $22.34 | $20.77 | — | BULSHS 2025 CB | 46138J825 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,429 | $485K | 0.2% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| ITOT | ISHARES TR | 5,482 | $414K | 0.2% | $75.52 | $61.91 | +21.9% | CORE S&P TTL STK | 464287150 |
| IEDI | ISHARES U S ETF TR | 10,397 | $381K | 0.2% | $36.65 | $31.72 | — | DISCRETIONARY | 46431W663 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 13,803 | $333K | 0.2% | $24.13 | $24.49 | — | BULSHS 2024 HY | 46138J833 |
| VO | VANGUARD INDEX FDS | 1,496 | $264K | 0.1% | $176.47 * | $32.95 | +33.7% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 1,430 | $253K | 0.1% | $176.92 | $140.66 | +25.9% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,181 | $248K | 0.1% | $209.99 * | $86.90 | +131.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,448 | $223K | 0.1% | $154.01 | $120.62 | +27.5% | SMALL CP ETF | 922908751 |
| — | WNS HLDGS LTD | 3,393 | $217K | 0.1% | $63.96 | $24.32 | — | SPON ADR | 92932M101 |
| AMZN | AMAZON COM INC | 67 | $211K | 0.1% | $3149.25 * | $79.10 | +99.0% | COM | 023135106 |
| ONEQ | FIDELITY COMWLTH TR | 468 | $203K | 0.1% | $433.76 * | $28.31 | +53.3% | NDQ CP IDX TRK | 315912808 |
| SPYX | SPDR SER TR | 2,389 | $200K | 0.1% | $83.72 * | $22.25 | +25.2% | SPDR S&P 500 ETF | 78468R796 |
| SYK | STRYKER CORPORATION | 939 | $196K | 0.1% | $208.73 * | $101.81 | +93.9% | COM | 863667101 |
| IWR | ISHARES TR | 3,192 | $183K | 0.1% | $57.33 | $49.67 | +15.5% | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,671 | $181K | 0.1% | $108.32 | $105.57 | +2.4% | S&P500 EQL WGT | 46137V357 |
| IMCB | ISHARES TR | 868 | $174K | 0.1% | $200.46 * | $37.79 | +32.5% | MRGSTR MD CP ETF | 464288208 |
| AOR | ISHARES TR | 3,538 | $171K | 0.1% | $48.33 | $39.97 | +21.2% | GRWT ALLOCAT ETF | 464289867 |
| XEL | XCEL ENERGY INC | 2,255 | $156K | 0.1% | $69.18 * | $23.92 | +144.6% | COM | 98389B100 |
| SCHB | SCHWAB STRATEGIC TR | 1,916 | $153K | 0.1% | $79.85 * | $10.49 | +26.5% | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 907 | $149K | 0.1% | $164.28 * | $68.81 | +102.7% | COM | 438516106 |
| INTC | INTEL CORP | 2,768 | $143K | 0.1% | $51.66 * | $38.70 | +20.1% | COM | 458140100 |
| ORCL | ORACLE CORP | 2,389 | $143K | 0.1% | $59.86 * | $35.18 | +57.7% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 91 | $133K | 0.1% | $1461.54 * | $53.91 | +34.9% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 1,270 | $133K | 0.1% | $104.72 | $87.92 | +18.9% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 769 | $131K | 0.1% | $170.35 | $118.50 | +43.7% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 4,948 | $127K | 0.1% | $25.67 | $25.67 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IGV | ISHARES TR | 394 | $123K | 0.1% | $312.18 * | $41.66 | +49.4% | EXPANDED TECH | 464287515 |
| VUG | VANGUARD INDEX FDS | 530 | $121K | 0.1% | $228.30 * | $17.02 | +122.9% | GROWTH ETF | 922908736 |
| — | PROSHARES TR | 13,665 | $119K | 0.1% | $8.71 | $12.08 | — | ULTRAPRO SHORT S | 74347B268 |
| SLV | ISHARES SILVER TR | 5,243 | $113K | 0.1% | $21.55 | $20.40 | +6.1% | ISHARES | 46428Q109 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $112K | 0.1% | $560.00 | $378.49 | +47.1% | COM | 75886F107 |
| IJT | ISHARES TR | 630 | $111K | 0.1% | $176.19 * | $59.71 | +47.7% | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 75 | $110K | 0.1% | $1466.67 * | $54.55 | +33.7% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 942 | $108K | 0.1% | $114.65 * | $6.61 | +117.7% | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 1,985 | $102K | 0.1% | $51.39 * | $25.15 | +2.4% | SHT TM US TRES | 808524862 |
| LOW | LOWES COS INC | 592 | $98,000 | 0.0% | $165.54 * | $74.18 | +103.2% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 389 | $98,000 | 0.0% | $251.93 | $150.15 | +65.4% | COM | 79466L302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,531 | $97,000 | 0.0% | $63.36 | $51.88 | +21.9% | CAP STRENGTH ETF | 33733E104 |
| — | ISHARES TR | 4,000 | $97,000 | 0.0% | $24.25 | $23.75 | — | IBONDS 21 TRM HG | 46435U226 |
| HD | HOME DEPOT INC | 347 | $96,000 | 0.0% | $276.66 * | $149.57 | +63.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 254 | $90,000 | 0.0% | $354.33 * | $182.54 | +79.0% | COM | 22160K105 |
| — | T2 BIOSYSTEMS INC | 65,319 | $89,000 | 0.0% | $1.36 | $0.92 | — | COM | 89853L104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 450 | $85,000 | 0.0% | $188.89 | $144.18 | +30.6% | DJ INTERNT IDX | 33733E302 |
| ISCB | ISHARES TR | 514 | $81,000 | 0.0% | $157.59 * | $35.33 | +11.0% | MRGSTR SM CP ETF | 464288505 |
| ILCB | ISHARES TR | 403 | $79,000 | 0.0% | $196.03 * | $29.98 | +62.6% | MRNGSTR LG-CP ET | 464287127 |
| VGT | VANGUARD WORLD FDS | 250 | $78,000 | 0.0% | $312.00 * | $23.37 | +66.6% | INF TECH ETF | 92204A702 |
| V | VISA INC | 385 | $77,000 | 0.0% | $200.00 * | $139.92 | +37.6% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 1,495 | $76,000 | 0.0% | $50.84 | $50.23 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 509 | $76,000 | 0.0% | $149.31 | $147.62 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 2,037 | $75,000 | 0.0% | $36.82 * | $25.81 | +4.6% | COM | 717081103 |
| CI | CIGNA CORP NEW | 440 | $75,000 | 0.0% | $170.45 * | $190.77 | -18.8% | COM | 125523100 |
| IXJ | ISHARES TR | 1,014 | $73,000 | 0.0% | $71.99 | $53.06 | +35.4% | GLOB HLTHCRE ETF | 464287325 |
| META | FACEBOOK INC | 259 | $68,000 | 0.0% | $262.55 | $146.48 | +77.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 446 | $66,000 | 0.0% | $147.98 * | $92.54 | +38.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 610 | $66,000 | 0.0% | $108.20 * | $52.38 | +89.2% | COM | 002824100 |
| FHLC | FIDELITY COVINGTON TRUST | 1,224 | $64,000 | 0.0% | $52.29 | $47.40 | +11.0% | MSCI HLTH CARE I | 316092600 |
| PG | PROCTER AND GAMBLE CO | 456 | $63,000 | 0.0% | $138.16 * | $77.26 | +57.9% | COM | 742718109 |
| WPC | WP CAREY INC | 962 | $63,000 | 0.0% | $65.49 | $65.49 | — | COM | 92936U109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 800 | $61,000 | 0.0% | $76.25 | $58.03 | +31.7% | DWA MOMENTUM | 46137V837 |
| WFC | WELLS FARGO CO NEW | 2,611 | $61,000 | 0.0% | $23.36 * | $39.49 | -47.2% | COM | 949746101 |
| INTU | INTUIT | 186 | $61,000 | 0.0% | $327.96 * | $104.73 | +201.3% | COM | 461202103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,069 | $60,000 | 0.0% | $56.13 | $60.90 | -8.5% | AEROSPACE DEFN | 46137V100 |
| C | CITIGROUP INC | 1,327 | $57,000 | 0.0% | $42.95 * | $47.26 | -24.6% | COM NEW | 172967424 |
| IUSV | ISHARES TR | 1,024 | $56,000 | 0.0% | $54.69 | $48.75 | +11.4% | CORE S&P US VLU | 464287663 |
| SWK | STANLEY BLACK & DECKER INC | 340 | $55,000 | 0.0% | $161.76 * | $71.03 | +92.9% | COM | 854502101 |
| WMT | WALMART INC | 382 | $53,000 | 0.0% | $138.74 * | $31.52 | +37.7% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 400 | $52,000 | 0.0% | $130.00 | $86.03 | +50.8% | EXTEND MKT ETF | 922908652 |
| EIS | ISHARES INC | 966 | $51,000 | 0.0% | $52.80 | $53.05 | -1.2% | MSCI ISRAEL ETF | 464286632 |
| — | EATON VANCE TAX MNGED BUY WR | 3,600 | $49,000 | 0.0% | $13.61 | $16.67 | — | COM | 27828X100 |
| CMCSA | COMCAST CORP NEW | 1,058 | $49,000 | 0.0% | $46.31 * | $30.69 | +30.4% | CL A | 20030N101 |
| TSLA | TESLA INC | 115 | $49,000 | 0.0% | $426.09 * | $107.68 | +32.8% | COM | 88160R101 |
| CRBN | ISHARES TR | 358 | $47,000 | 0.0% | $131.28 | $117.71 | +11.3% | MSCI LW CRB TG | 46434V464 |
| XLP | SELECT SECTOR SPDR TR | 732 | $47,000 | 0.0% | $64.21 | $47.48 | +35.0% | SBI CONS STPLS | 81369Y308 |
| ICLN | ISHARES TR | 2,543 | $47,000 | 0.0% | $18.48 | $10.18 | +81.6% | GL CLEAN ENE ETF | 464288224 |
| ILCG | ISHARES TR | 162 | $43,000 | 0.0% | $265.43 * | $30.64 | +74.6% | MRNGSTR LG-CP GR | 464287119 |
| HRTX | HERON THERAPEUTICS INC | 2,927 | $43,000 | 0.0% | $14.69 | $19.67 | -24.7% | COM | 427746102 |
| BABA | ALIBABA GROUP HLDG LTD | 146 | $43,000 | 0.0% | $294.52 | $173.87 | +69.1% | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 200 | $43,000 | 0.0% | $215.00 * | $88.03 | +112.0% | COM | 235851102 |
| DIS | DISNEY WALT CO | 350 | $43,000 | 0.0% | $122.86 | $106.38 | +14.0% | COM DISNEY | 254687106 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $41,000 | 0.0% | $13.67 | $14.67 | — | SH BEN INT | 09248F109 |
| CVX | CHEVRON CORP NEW | 548 | $39,000 | 0.0% | $71.17 * | $80.38 | -28.6% | COM | 166764100 |
| LLY | LILLY ELI & CO | 262 | $39,000 | 0.0% | $148.85 * | $101.37 | +37.9% | COM | 532457108 |
| AEE | AMEREN CORP | 481 | $38,000 | 0.0% | $79.00 * | $54.42 | +24.7% | COM | 023608102 |
| AMGN | AMGEN INC | 150 | $38,000 | 0.0% | $253.33 * | $157.37 | +37.0% | COM | 031162100 |
| FTNT | FORTINET INC | 317 | $37,000 | 0.0% | $116.72 * | $15.23 | +54.7% | COM | 34959E109 |
| IDU | ISHARES TR | 252 | $37,000 | 0.0% | $146.83 * | $56.73 | +28.7% | U.S. UTILITS ETF | 464287697 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,288 | $37,000 | 0.0% | $28.73 | $33.16 | -14.2% | S&P INTL LOW | 46138E230 |
| TXN | TEXAS INSTRS INC | 258 | $37,000 | 0.0% | $143.41 * | $92.33 | +33.2% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 943 | $36,000 | 0.0% | $38.18 * | $34.32 | -25.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 298 | $36,000 | 0.0% | $120.81 * | $95.36 | -2.2% | COM | 459200101 |
| IYK | ISHARES TR | 235 | $35,000 | 0.0% | $148.94 * | $37.07 | +34.3% | U.S. CNSM GD ETF | 464287812 |
| — | ISHARES U S ETF TR | 1,250 | $34,000 | 0.0% | $27.20 | $20.00 | — | MEDIA ENTRNMNT | 46431W630 |
| AXP | AMERICAN EXPRESS CO | 343 | $34,000 | 0.0% | $99.13 * | $94.26 | -0.7% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158 | $34,000 | 0.0% | $215.19 | $182.62 | +16.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 396 | $33,000 | 0.0% | $83.33 * | $45.56 | +47.1% | COM | 58933Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,150 | $32,000 | 0.0% | $14.88 | $14.48 | +1.7% | PFD ETF | 46138E511 |
| ULTA | ULTA BEAUTY INC | 145 | $32,000 | 0.0% | $220.69 | $246.93 | -9.3% | COM | 90384S303 |
| VOO | VANGUARD INDEX FDS | 98 | $30,000 | 0.0% | $306.12 | $261.68 | +17.6% | S&P 500 ETF SHS | 922908363 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 190 | $30,000 | 0.0% | $157.89 | $151.32 | +3.9% | NY ARCA BIOTECH | 33733E203 |
| IMCG | ISHARES TR | 95 | $30,000 | 0.0% | $315.79 * | $26.74 | +99.7% | MRGSTR MD CP GRW | 464288307 |
| CSCO | CISCO SYS INC | 760 | $30,000 | 0.0% | $39.47 * | $36.24 | -7.6% | COM | 17275R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 475 | $29,000 | 0.0% | $61.05 | $60.07 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| BDX | BECTON DICKINSON & CO | 126 | $29,000 | 0.0% | $230.16 * | $139.55 | +49.6% | COM | 075887109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 725 | $29,000 | 0.0% | $40.00 | $30.56 | +29.9% | WATER RES ETF | 46137V142 |
| ABBV | ABBVIE INC | 334 | $29,000 | 0.0% | $86.83 * | $50.30 | +41.4% | COM | 00287Y109 |
| CGW | INVESCO EXCH TRADED FD TR II | 707 | $29,000 | 0.0% | $41.02 | $34.12 | +21.2% | S&P GBL WATER | 46138E263 |
| QCOM | QUALCOMM INC | 250 | $29,000 | 0.0% | $116.00 * | $52.02 | +102.3% | COM | 747525103 |
| IWB | ISHARES TR | 152 | $28,000 | 0.0% | $184.21 | $138.72 | +34.9% | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 478 | $28,000 | 0.0% | $58.58 * | $33.29 | +31.0% | COM | 92343V104 |
| USMV | ISHARES TR | 442 | $28,000 | 0.0% | $63.35 | $62.69 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58 | $28,000 | 0.0% | $482.76 | $257.84 | +90.2% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 131 | $28,000 | 0.0% | $213.74 | $162.49 | +32.3% | SML CP GRW ETF | 922908595 |
| SNPS | SYNOPSYS INC | 125 | $27,000 | 0.0% | $216.00 | $95.32 | +124.5% | COM | 871607107 |
| LIT | GLOBAL X FDS | 666 | $27,000 | 0.0% | $40.54 | $38.93 | +2.9% | LITHIUM BTRY ETF | 37954Y855 |
| IEFA | ISHARES TR | 451 | $27,000 | 0.0% | $59.87 | $58.25 | +3.5% | CORE MSCI EAFE | 46432F842 |
| DON | WISDOMTREE TR | 933 | $27,000 | 0.0% | $28.94 | $34.92 | -17.2% | US MIDCAP DIVID | 97717W505 |
| XLU | SELECT SECTOR SPDR TR | 454 | $27,000 | 0.0% | $59.47 * | $23.52 | +26.2% | SBI INT-UTILS | 81369Y886 |
| FIS | FIDELITY NATL INFORMATION SV | 185 | $27,000 | 0.0% | $145.95 * | $117.12 | +12.2% | COM | 31620M106 |
| JPM | JPMORGAN CHASE & CO | 272 | $26,000 | 0.0% | $95.59 * | $71.53 | +17.1% | COM | 46625H100 |
| XNTK | SPDR SER TR | 223 | $26,000 | 0.0% | $116.59 | $112.22 | +5.8% | NYSE TECH ETF | 78464A102 |
| MA | MASTERCARD INCORPORATED | 76 | $26,000 | 0.0% | $342.11 * | $127.52 | +157.5% | CL A | 57636Q104 |
| ISTB | ISHARES TR | 501 | $26,000 | 0.0% | $51.90 | $50.21 | +2.7% | CORE 1 5 YR USD | 46432F859 |
| NVS | NOVARTIS AG | 292 | $25,000 | 0.0% | $85.62 | $77.83 | +11.7% | SPONSORED ADR | 66987V109 |
| AOK | ISHARES TR | 671 | $25,000 | 0.0% | $37.26 | $32.62 | +14.0% | CONSER ALLOC ETF | 464289883 |
| HBM | HUDBAY MINERALS INC | 5,978 | $25,000 | 0.0% | $4.18 | $5.10 | -17.1% | COM | 443628102 |
| CCI | CROWN CASTLE INTL CORP NEW | 150 | $25,000 | 0.0% | $166.67 * | $81.32 | +61.0% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 70 | $25,000 | 0.0% | $357.14 * | $168.43 | +105.0% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 190 | $24,000 | 0.0% | $126.32 | $100.05 | +28.6% | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 450 | $24,000 | 0.0% | $53.33 | $53.07 | +1.1% | S&P500 LOW VOL | 46138E354 |
| UA | UNDER ARMOUR INC | 2,311 | $23,000 | 0.0% | $9.95 | $12.71 | -22.6% | CL C | 904311206 |
| XLRE | SELECT SECTOR SPDR TR | 633 | $22,000 | 0.0% | $34.76 | $30.61 | +15.2% | RL EST SEL SEC | 81369Y860 |
| LUV | SOUTHWEST AIRLS CO | 587 | $22,000 | 0.0% | $37.48 * | $44.62 | -21.8% | COM | 844741108 |
| LDOS | LEIDOS HOLDINGS INC | 250 | $22,000 | 0.0% | $88.00 * | $61.08 | +36.3% | COM | 525327102 |
| IWD | ISHARES TR | 190 | $22,000 | 0.0% | $115.79 * | $119.84 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 100 | $22,000 | 0.0% | $220.00 * | $141.43 | +46.4% | COM | 244199105 |
| — | PROSHARES TR | 1,749 | $22,000 | 0.0% | $12.58 | $15.44 | — | ULTPRO SHT MDCP | 74347G879 |
| ESS | ESSEX PPTY TR INC | 103 | $21,000 | 0.0% | $203.88 * | $197.05 | -15.3% | COM | 297178105 |
| TLT | ISHARES TR | 126 | $21,000 | 0.0% | $166.67 * | $149.05 | +9.5% | 20 YR TR BD ETF | 464287432 |
| TSN | TYSON FOODS INC | 350 | $21,000 | 0.0% | $60.00 * | $51.19 | -0.8% | CL A | 902494103 |
| VOT | VANGUARD INDEX FDS | 110 | $20,000 | 0.0% | $181.82 | $98.87 | +82.2% | MCAP GR IDXVIP | 922908538 |
| A | AGILENT TECHNOLOGIES INC | 200 | $20,000 | 0.0% | $100.00 * | $62.73 | +55.3% | COM | 00846U101 |
| IHAK | ISHARES TR | 600 | $20,000 | 0.0% | $33.33 | $26.66 | +23.1% | CYBERSECURITY | 46435U135 |
| — | BLACKROCK MUN INCOME QUALITY | 1,400 | $20,000 | 0.0% | $14.29 | $12.86 | — | COM | 092479104 |
| BA | BOEING CO | 119 | $20,000 | 0.0% | $168.07 | $300.12 | -44.9% | COM | 097023105 |
| AOM | ISHARES TR | 481 | $20,000 | 0.0% | $41.58 | $35.35 | +16.1% | MODERT ALLOC ETF | 464289875 |
| IEMG | ISHARES INC | 380 | $20,000 | 0.0% | $52.63 | $47.77 | +10.5% | CORE MSCI EMKT | 46434G103 |
| BAC | BK OF AMERICA CORP | 800 | $19,000 | 0.0% | $23.75 * | $14.38 | +47.6% | COM | 060505104 |
| IEV | ISHARES TR | 461 | $19,000 | 0.0% | $41.21 | $43.93 | -4.7% | EUROPE ETF | 464287861 |
| SCHV | SCHWAB STRATEGIC TR | 362 | $19,000 | 0.0% | $52.49 * | $14.42 | +20.6% | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 98 | $19,000 | 0.0% | $193.88 * | $141.44 | +23.9% | COM | 907818108 |
| — | TEMPLETON GLOBAL INCOME FD | 3,506 | $19,000 | 0.0% | $5.42 | $7.19 | — | COM | 880198106 |
| VOE | VANGUARD INDEX FDS | 180 | $18,000 | 0.0% | $100.00 | $87.41 | +16.0% | MCAP VL IDXVIP | 922908512 |
| — | SLACK TECHNOLOGIES INC | 679 | $18,000 | 0.0% | $26.51 | $26.51 | — | COM CL A | 83088V102 |
| KXI | ISHARES TR | 320 | $18,000 | 0.0% | $56.25 | $49.09 | +12.8% | GLB CNSM STP ETF | 464288737 |
| FBND | FIDELITY MERRIMACK STR TR | 333 | $18,000 | 0.0% | $54.05 | $49.99 | +9.3% | TOTAL BD ETF | 316188309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 350 | $18,000 | 0.0% | $51.43 | $51.74 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| YUM | YUM BRANDS INC | 200 | $18,000 | 0.0% | $90.00 * | $72.90 | +13.6% | COM | 988498101 |
| — | ISHARES U S ETF TR | 600 | $18,000 | 0.0% | $30.00 | $25.00 | — | INOVATIV HLTCR | 46431W622 |
| CUZ | COUSINS PPTYS INC | 633 | $18,000 | 0.0% | $28.44 | $36.33 | — | COM NEW | 222795502 |
| CTVA | CORTEVA INC | 612 | $18,000 | 0.0% | $29.41 * | $25.02 | +8.6% | COM | 22052L104 |
| IUSG | ISHARES TR | 231 | $18,000 | 0.0% | $77.92 * | $66.44 | +20.4% | CORE S&P US GWT | 464287671 |
| TQQQ | PROSHARES TR | 135 | $18,000 | 0.0% | $133.33 * | $15.77 | +3.8% | ULTRAPRO QQQ | 74347X831 |
| DG | DOLLAR GEN CORP NEW | 85 | $18,000 | 0.0% | $211.76 * | $98.63 | +96.7% | COM | 256677105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 400 | $17,000 | 0.0% | $42.50 | $47.44 | -9.1% | SHS | G8060N102 |
| SOCL | GLOBAL X FDS | 350 | $17,000 | 0.0% | $48.57 | $18.73 | +160.6% | SOCIAL MED ETF | 37950E416 |
| WPM | WHEATON PRECIOUS METALS CORP | 320 | $16,000 | 0.0% | $50.00 * | $18.25 | +153.2% | COM | 962879102 |
| OHI | OMEGA HEALTHCARE INVS INC | 523 | $16,000 | 0.0% | $30.59 | $34.27 | — | COM | 681936100 |
| PPL | PPL CORP | 576 | $16,000 | 0.0% | $27.78 * | $19.85 | +11.5% | COM | 69351T106 |
| URI | UNITED RENTALS INC | 94 | $16,000 | 0.0% | $170.21 | $116.64 | +44.9% | COM | 911363109 |
| PGR | PROGRESSIVE CORP | 165 | $16,000 | 0.0% | $96.97 * | $52.48 | +53.5% | COM | 743315103 |
| — | ACTIVISION BLIZZARD INC | 200 | $16,000 | 0.0% | $80.00 | $60.00 | — | COM | 00507V109 |
| EMR | EMERSON ELEC CO | 250 | $16,000 | 0.0% | $64.00 * | $61.95 | -5.2% | COM | 291011104 |
| FDX | FEDEX CORP | 62 | $16,000 | 0.0% | $258.06 * | $183.49 | +24.2% | COM | 31428X106 |
| IWV | ISHARES TR | 80 | $16,000 | 0.0% | $200.00 * | $139.95 | +39.8% | RUSSELL 3000 ETF | 464287689 |
| — | COLUMBIA PPTY TR INC | 1,509 | $16,000 | 0.0% | $10.60 | $25.18 | — | COM NEW | 198287203 |
| STIP | ISHARES TR | 147 | $15,000 | 0.0% | $102.04 | $100.17 | +3.9% | 0-5 YR TIPS ETF | 46429B747 |
| CNC | CENTENE CORP DEL | 250 | $15,000 | 0.0% | $60.00 * | $65.06 | -10.3% | COM | 15135B101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 1,000 | $15,000 | 0.0% | $15.00 | $13.94 | — | COM | 67061W104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 605 | $15,000 | 0.0% | $24.79 | $24.68 | -0.6% | INVSCO BLSH 26 | 46138J635 |
| VSS | VANGUARD INTL EQUITY INDEX F | 130 | $14,000 | 0.0% | $107.69 * | $119.77 | -12.1% | FTSE SMCAP ETF | 922042718 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 2,000 | $14,000 | 0.0% | $7.00 * | $6.24 | +15.2% | OIL FD | 46140H403 |
| — | DISCOVER FINL SVCS | 247 | $14,000 | 0.0% | $56.68 | $60.74 | — | COM | 254709108 |
| FFIV | F5 NETWORKS INC | 114 | $14,000 | 0.0% | $122.81 | $171.58 | -28.4% | COM | 315616102 |
| — | MYOKARDIA INC | 100 | $14,000 | 0.0% | $140.00 | $100.00 | — | COM | 62857M105 |
| FSK | FS KKR CAPITAL CORP | 894 | $14,000 | 0.0% | $15.66 * | $6.35 | +20.4% | COM | 302635206 |
| DOX | AMDOCS LTD | 250 | $14,000 | 0.0% | $56.00 * | $56.82 | -9.3% | SHS | G02602103 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $14,000 | 0.0% | $466.67 * | $28.61 | +7.4% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 63 | $14,000 | 0.0% | $222.22 * | $74.90 | +159.9% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 325 | $13,000 | 0.0% | $40.00 * | $39.79 | +2.8% | FTSE DEV MKT ETF | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 19 | $13,000 | 0.0% | $684.21 * | $126.58 | +75.2% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 829 | $13,000 | 0.0% | $15.68 * | $16.82 | -13.0% | CL B | 35671D857 |
| — | HILL ROM HLDGS INC | 155 | $13,000 | 0.0% | $83.87 | $90.32 | — | COM | 431475102 |
| — | ACCELERATE DIAGNOSTICS INC | 1,253 | $13,000 | 0.0% | $10.38 | $18.75 | — | COM | 00430H102 |
| DIG | PROSHARES TR | 277 | $13,000 | 0.0% | $46.93 * | $9.38 | -36.8% | PSHS ULTRA O&G | 74347G705 |
| IJK | ISHARES TR | 54 | $13,000 | 0.0% | $240.74 * | $56.64 | +5.6% | S&P MC 400GR ETF | 464287606 |
| CNMD | CONMED CORP | 150 | $12,000 | 0.0% | $80.00 * | $87.51 | -14.0% | COM | 207410101 |
| IYC | ISHARES TR | 48 | $12,000 | 0.0% | $250.00 * | $35.21 | +77.5% | U.S. CNSM SV ETF | 464287580 |
| COP | CONOCOPHILLIPS | 373 | $12,000 | 0.0% | $32.17 * | $45.90 | -41.0% | COM | 20825C104 |
| HII | HUNTINGTON INGALLS INDS INC | 84 | $12,000 | 0.0% | $142.86 * | $186.29 | -33.0% | COM | 446413106 |
| — | GENERAL ELECTRIC CO | 1,935 | $12,000 | 0.0% | $6.20 | $26.33 | — | COM | 369604103 |
| QUAL | ISHARES TR | 114 | $12,000 | 0.0% | $105.26 | $91.79 | +13.0% | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 326 | $12,000 | 0.0% | $36.81 | $34.82 | +5.0% | PORTFOLIO EMG MK | 78463X509 |
| HCA | HCA HEALTHCARE INC | 96 | $12,000 | 0.0% | $125.00 * | $126.05 | -5.5% | COM | 40412C101 |
| IMCV | ISHARES TR | 91 | $12,000 | 0.0% | $131.87 * | $41.68 | +4.8% | MRGSTR MD CP VAL | 464288406 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 200 | $12,000 | 0.0% | $60.00 * | $43.36 | +35.2% | CLEANTECH ETF | 46137V407 |
| TGT | TARGET CORP | 75 | $12,000 | 0.0% | $160.00 * | $56.00 | +143.7% | COM | 87612E106 |
| MMM | 3M CO | 75 | $12,000 | 0.0% | $160.00 * | $93.42 | +18.2% | COM | 88579Y101 |
| SYY | SYSCO CORP | 171 | $11,000 | 0.0% | $64.33 * | $55.73 | -3.2% | COM | 871829107 |
| SCHE | SCHWAB STRATEGIC TR | 424 | $11,000 | 0.0% | $25.94 * | $28.71 | -6.8% | EMRG MKTEQ ETF | 808524706 |
| — | ANAPLAN INC | 175 | $11,000 | 0.0% | $62.86 | $45.71 | — | COM | 03272L108 |
| IGLB | ISHARES TR | 140 | $10,000 | 0.0% | $71.43 | $66.69 | +5.6% | 10plus YR INVST GRD | 464289511 |
| IGF | ISHARES TR | 250 | $10,000 | 0.0% | $40.00 * | $42.42 | -9.1% | GLB INFRASTR ETF | 464288372 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $10,000 | 0.0% | $50.00 * | $54.86 | -4.4% | FTSE EUROPE ETF | 922042874 |
| ESPO | VANECK VECTORS ETF TR | 160 | $10,000 | 0.0% | $62.50 | $58.29 | +5.6% | VIDEO GAMING | 92189F114 |
| RPM | RPM INTL INC | 115 | $10,000 | 0.0% | $86.96 * | $46.53 | +78.0% | COM | 749685103 |
| ICF | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 * | $46.65 | +9.3% | COHEN STEER REIT | 464287564 |
| — | DOUBLELINE OPPORTUNISTIC CR | 500 | $10,000 | 0.0% | $20.00 | $24.00 | — | COM | 258623107 |
| DD | DUPONT DE NEMOURS INC | 156 | $9,000 | 0.0% | $57.69 * | $27.24 | -22.9% | COM | 26614N102 |
| ROKU | ROKU INC | 50 | $9,000 | 0.0% | $180.00 * | $115.11 | +64.0% | COM CL A | 77543R102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 458 | $9,000 | 0.0% | $19.65 | $24.98 | -21.8% | INDIA ETF | 46137R109 |
| JD | JD.COM INC | 110 | $9,000 | 0.0% | $81.82 * | $33.99 | +128.3% | SPON ADR CL A | 47215P106 |
| LMT | LOCKHEED MARTIN CORP | 23 | $9,000 | 0.0% | $391.30 * | $323.73 | +2.5% | COM | 539830109 |
| USHY | ISHARES TR | 239 | $9,000 | 0.0% | $37.66 * | $38.85 | +1.6% | BROAD USD HIGH | 46435U853 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20 | $9,000 | 0.0% | $450.00 * | $319.79 | +47.0% | CL A | 98980L101 |
| XLI | SELECT SECTOR SPDR TR | 115 | $9,000 | 0.0% | $78.26 | $54.95 | +40.1% | SBI INT-INDS | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & CO | 86 | $9,000 | 0.0% | $104.65 * | $83.03 | +20.1% | COM | 363576109 |
| AES | AES CORP | 474 | $9,000 | 0.0% | $18.99 * | $11.66 | +28.3% | COM | 00130H105 |
| TJX | TJX COS INC NEW | 155 | $9,000 | 0.0% | $58.06 * | $47.46 | +8.9% | COM | 872540109 |
| USB | US BANCORP DEL | 229 | $8,000 | 0.0% | $34.93 * | $29.12 | -1.5% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 242 | $8,000 | 0.0% | $33.06 * | $37.12 | -26.2% | COM | 30231G102 |
| FLRN | SPDR SER TR | 275 | $8,000 | 0.0% | $29.09 * | $30.60 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| STLD | STEEL DYNAMICS INC | 267 | $8,000 | 0.0% | $29.96 * | $32.42 | -19.0% | COM | 858119100 |
| COPX | GLOBAL X FDS | 385 | $8,000 | 0.0% | $20.78 | $11.80 | +75.6% | GLOBAL X COPPER | 37954Y830 |
| VDE | VANGUARD WORLD FDS | 195 | $8,000 | 0.0% | $41.03 | $49.34 | -18.3% | ENERGY ETF | 92204A306 |
| NFLX | NETFLIX INC | 15 | $8,000 | 0.0% | $533.33 * | $35.46 | +41.0% | COM | 64110L106 |
| BCE | BCE INC | 170 | $7,000 | 0.0% | $41.18 * | $28.09 | +3.4% | COM NEW | 05534B760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124 | $7,000 | 0.0% | $56.45 * | $46.28 | +5.2% | COM | 110122108 |
| OEF | ISHARES TR | 47 | $7,000 | 0.0% | $148.94 * | $89.46 | +74.1% | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 147 | $7,000 | 0.0% | $47.62 * | $38.72 | +8.8% | COM | 191216100 |
| WDC | WESTERN DIGITAL CORP. | 203 | $7,000 | 0.0% | $34.48 * | $28.61 | -3.8% | COM | 958102105 |
| EWJ | ISHARES INC | 125 | $7,000 | 0.0% | $56.00 * | $50.72 | +16.5% | MSCI JPN ETF NEW | 46434G822 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25 | $7,000 | 0.0% | $280.00 | $255.97 | +8.4% | UT SER 1 | 78467X109 |
| CPER | UNITED STS COMMODITY IDX FDT | 396 | $7,000 | 0.0% | $17.68 * | $14.26 | +31.1% | CM REP COPP FD | 911718104 |
| PSX | PHILLIPS 66 | 130 | $7,000 | 0.0% | $53.85 * | $55.31 | -24.1% | COM | 718546104 |
| DOW | DOW INC | 156 | $7,000 | 0.0% | $44.87 * | $36.37 | -2.7% | COM | 260557103 |
| UPRO | PROSHARES TR | 125 | $7,000 | 0.0% | $56.00 * | $19.44 | +43.8% | ULTRPRO S&P500 | 74347X864 |
| ILCV | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 * | $42.28 | +16.9% | MRNGSTR LG-CP VL | 464288109 |
| TIP | ISHARES TR | 53 | $7,000 | 0.0% | $132.08 * | $117.80 | +7.4% | TIPS BD ETF | 464287176 |
| ES | EVERSOURCE ENERGY | 87 | $7,000 | 0.0% | $80.46 * | $67.21 | +2.0% | COM | 30040W108 |
| NOBL | PROSHARES TR | 100 | $7,000 | 0.0% | $70.00 * | $71.77 | +0.5% | S&P 500 DV ARIST | 74348A467 |
| IEF | ISHARES TR | 57 | $7,000 | 0.0% | $122.81 | $115.09 | +5.8% | BARCLAYS 7 10 YR | 464287440 |
| DEO | DIAGEO PLC | 40 | $6,000 | 0.0% | $150.00 * | $137.21 | +0.3% | SPON ADR NEW | 25243Q205 |
| IXP | ISHARES TR | 95 | $6,000 | 0.0% | $63.16 * | $59.27 | +11.3% | GBL COMM SVC ETF | 464287275 |
| DOCU | DOCUSIGN INC | 30 | $6,000 | 0.0% | $200.00 * | $207.56 | +3.7% | COM | 256163106 |
| — | COLONY CR REAL ESTATE INC | 1,165 | $6,000 | 0.0% | $5.15 | $17.68 | — | COM CL A | 19625T101 |
| IOO | ISHARES TR | 112 | $6,000 | 0.0% | $53.57 * | $42.50 | +32.5% | GLOBAL 100 ETF | 464287572 |
| AZO | AUTOZONE INC | 5 | $6,000 | 0.0% | $1200.00 | $801.55 | +46.9% | COM | 053332102 |
| T | AT&T INC | 224 | $6,000 | 0.0% | $26.79 * | $15.50 | -3.1% | COM | 00206R102 |
| EFAV | ISHARES TR | 92 | $6,000 | 0.0% | $65.22 * | $67.85 | +0.4% | MSCI EAFE MIN VL | 46429B689 |
| MS | MORGAN STANLEY | 128 | $6,000 | 0.0% | $46.88 * | $29.14 | +40.4% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 201 | $6,000 | 0.0% | $29.85 * | $28.34 | +0.7% | COM | 37045V100 |
| SLYV | SPDR SER TR | 110 | $6,000 | 0.0% | $54.55 * | $59.44 | -15.7% | S&P 600 SMCP VAL | 78464A300 |
| PH | PARKER-HANNIFIN CORP | 32 | $6,000 | 0.0% | $187.50 | $149.40 | +26.2% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 60 | $6,000 | 0.0% | $100.00 * | $105.26 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 32 | $6,000 | 0.0% | $187.50 * | $142.90 | +19.7% | COM | 452308109 |
| RGR | STURM RUGER & CO INC | 90 | $6,000 | 0.0% | $66.67 * | $65.19 | -6.2% | COM | 864159108 |
| ACN | ACCENTURE PLC IRELAND | 27 | $6,000 | 0.0% | $222.22 * | $174.62 | +20.0% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 81 | $6,000 | 0.0% | $74.07 * | $54.79 | +5.9% | COM | 718172109 |
| REGL | PROSHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $54.32 | -2.3% | S&P MDCP 400 DIV | 74347B680 |
| TTD | THE TRADE DESK INC | 10 | $5,000 | 0.0% | $500.00 * | $25.88 | +100.5% | COM CL A | 88339J105 |
| TFC | TRUIST FINL CORP | 126 | $5,000 | 0.0% | $39.68 * | $27.74 | +7.5% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 30 | $5,000 | 0.0% | $166.67 * | $117.34 | +14.8% | CL B | 911312106 |
| USO | UNITED STS OIL FD LP | 194 | $5,000 | 0.0% | $25.77 * | $27.36 | +3.4% | UNITS | 91232N207 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29 | $5,000 | 0.0% | $172.41 * | $93.31 | +38.7% | COM | 015271109 |
| VFC | V F CORP | 78 | $5,000 | 0.0% | $64.10 * | $58.24 | +20.6% | COM | 918204108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105 | $5,000 | 0.0% | $47.62 * | $39.63 | +9.1% | FTSE EMR MKT ETF | 922042858 |
| HYS | PIMCO ETF TR | 58 | $5,000 | 0.0% | $86.21 * | $95.60 | -1.9% | 0-5 HIGH YIELD | 72201R783 |
| PPG | PPG INDS INC | 45 | $5,000 | 0.0% | $111.11 | $86.36 | +27.6% | COM | 693506107 |
| LQD | ISHARES TR | 36 | $5,000 | 0.0% | $138.89 * | $127.42 | +5.7% | IBOXX INV CP ETF | 464287242 |
| ENB | ENBRIDGE INC | 159 | $5,000 | 0.0% | $31.45 * | $22.93 | -10.2% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 60 | $5,000 | 0.0% | $83.33 * | $60.03 | +20.1% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 9 | $5,000 | 0.0% | $555.56 * | $11.60 | +16.3% | COM | 67066G104 |
| GRC | GORMAN RUPP CO | 177 | $5,000 | 0.0% | $28.25 * | $31.04 | -5.1% | COM | 383082104 |
| BKNG | BOOKING HOLDINGS INC | 3 | $5,000 | 0.0% | $1666.67 | $1935.86 | -13.1% | COM | 09857L108 |
| ITA | ISHARES TR | 30 | $5,000 | 0.0% | $166.67 * | $101.58 | -22.0% | US AER DEF ETF | 464288760 |
| CL | COLGATE PALMOLIVE CO | 63 | $5,000 | 0.0% | $79.37 * | $62.36 | +9.4% | COM | 194162103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 125 | $5,000 | 0.0% | $40.00 * | $43.84 | -0.1% | NASD TECH DIV | 33738R118 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15 | $5,000 | 0.0% | $333.33 | $256.01 | +32.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | CERNER CORP | 69 | $5,000 | 0.0% | $72.46 | $72.46 | — | COM | 156782104 |
| AAL | AMERICAN AIRLS GROUP INC | 406 | $5,000 | 0.0% | $12.32 | $20.14 | -39.0% | COM | 02376R102 |
| CAT | CATERPILLAR INC DEL | 33 | $5,000 | 0.0% | $151.52 * | $113.38 | +18.9% | COM | 149123101 |
| MFC | MANULIFE FINL CORP | 384 | $5,000 | 0.0% | $13.02 * | $15.85 | -12.3% | COM | 56501R106 |
| GPC | GENUINE PARTS CO | 53 | $5,000 | 0.0% | $94.34 * | $67.34 | +22.2% | COM | 372460105 |
| XLK | SELECT SECTOR SPDR TR | 45 | $5,000 | 0.0% | $111.11 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| AN | AUTONATION INC | 85 | $4,000 | 0.0% | $47.06 * | $36.20 | +46.2% | COM | 05329W102 |
| KMI | KINDER MORGAN INC DEL | 308 | $4,000 | 0.0% | $12.99 * | $10.85 | -16.9% | COM | 49456B101 |
| KMX | CARMAX INC | 45 | $4,000 | 0.0% | $88.89 * | $78.36 | +17.3% | COM | 143130102 |
| MET | METLIFE INC | 110 | $4,000 | 0.0% | $36.36 * | $32.77 | -3.9% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 68 | $4,000 | 0.0% | $58.82 * | $49.89 | +3.1% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 46 | $4,000 | 0.0% | $86.96 * | $66.33 | +15.2% | COM | 855244109 |
| FTEC | FIDELITY COVINGTON TRUST | 40 | $4,000 | 0.0% | $100.00 * | $73.74 | +24.8% | MSCI INFO TECH I | 316092808 |
| KHC | KRAFT HEINZ CO | 118 | $4,000 | 0.0% | $33.90 * | $43.64 | -46.2% | COM | 500754106 |
| VBR | VANGUARD INDEX FDS | 36 | $4,000 | 0.0% | $111.11 | $103.18 | +7.2% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 | $81.04 | -2.6% | REAL ESTATE ETF | 922908553 |
| SMH | VANECK VECTORS ETF TR | 25 | $4,000 | 0.0% | $160.00 * | $83.80 | +3.9% | SEMICONDUCTOR ET | 92189F676 |
| DAL | DELTA AIR LINES INC DEL | 136 | $4,000 | 0.0% | $29.41 | $40.61 | -26.8% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 61 | $4,000 | 0.0% | $65.57 * | $52.60 | -6.4% | COM | 126650100 |
| FDIS | FIDELITY COVINGTON TRUST | 46 | $3,000 | 0.0% | $65.22 * | $46.66 | +32.9% | MSCI CONSM DIS | 316092204 |
| FXI | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 * | $48.61 | -13.6% | CHINA LG-CAP ETF | 464287184 |
| GLW | CORNING INC | 100 | $3,000 | 0.0% | $30.00 * | $22.10 | +27.0% | COM | 219350105 |
| IYJ | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 * | $81.31 | +2.8% | US INDUSTRIALS | 464287754 |
| XAR | SPDR SER TR | 35 | $3,000 | 0.0% | $85.71 | $88.72 | -1.6% | AEROSPACE DEF | 78464A631 |
| GILD | GILEAD SCIENCES INC | 40 | $3,000 | 0.0% | $75.00 * | $54.92 | -6.1% | COM | 375558103 |
| — | CHIMERA INVT CORP | 360 | $3,000 | 0.0% | $8.33 | $13.89 | — | COM NEW | 16934Q208 |
| CNP | CENTERPOINT ENERGY INC | 133 | $3,000 | 0.0% | $22.56 * | $16.23 | +4.2% | COM | 15189T107 |
| MUB | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 * | $109.58 | +5.8% | NATIONAL MUN ETF | 464288414 |
| CAH | CARDINAL HEALTH INC | 73 | $3,000 | 0.0% | $41.10 | $58.13 | -29.1% | COM | 14149Y108 |
| — | CANOPY GROWTH CORP | 240 | $3,000 | 0.0% | $12.50 | $40.42 | — | COM | 138035100 |
| MBB | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 * | $108.82 | +1.5% | MBS ETF | 464288588 |
| AOA | ISHARES TR | 52 | $3,000 | 0.0% | $57.69 | $46.36 | +25.1% | AGGRES ALLOC ETF | 464289859 |
| REM | ISHARES TR | 102 | $3,000 | 0.0% | $29.41 * | $25.98 | -0.8% | MORTGE REL ETF | 46435G342 |
| XBI | SPDR SER TR | 25 | $3,000 | 0.0% | $120.00 * | $112.11 | -0.6% | S&P BIOTECH | 78464A870 |
| SCHZ | SCHWAB STRATEGIC TR | 58 | $3,000 | 0.0% | $51.72 * | $25.51 | +9.9% | US AGGREGATE B | 808524839 |
| NEM | NEWMONT CORP | 47 | $3,000 | 0.0% | $63.83 * | $27.95 | +92.6% | COM | 651639106 |
| OKTA | OKTA INC | 15 | $3,000 | 0.0% | $200.00 * | $124.90 | +71.2% | CL A | 679295105 |
| OMC | OMNICOM GROUP INC | 69 | $3,000 | 0.0% | $43.48 * | $44.27 | -7.1% | COM | 681919106 |
| UBER | UBER TECHNOLOGIES INC | 80 | $3,000 | 0.0% | $37.50 * | $31.17 | +17.0% | COM | 90353T100 |
| TPR | TAPESTRY INC | 186 | $3,000 | 0.0% | $16.13 * | $22.38 | -38.3% | COM | 876030107 |
| UAL | UNITED AIRLS HLDGS INC | 45 | $2,000 | 0.0% | $44.44 * | $29.99 | +15.9% | COM | 910047109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33 | $2,000 | 0.0% | $60.61 * | $54.43 | -0.3% | MORTG-BACK SEC | 92206C771 |
| ALC | ALCON AG | 40 | $2,000 | 0.0% | $50.00 * | $56.67 | -0.9% | ORD SHS | H01301128 |
| — | ETF MANAGERS TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| ILF | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $34.76 | -39.4% | LATN AMER 40 ETF | 464287390 |
| PRU | PRUDENTIAL FINL INC | 35 | $2,000 | 0.0% | $57.14 * | $44.25 | +11.1% | COM | 744320102 |
| WELL | WELLTOWER INC | 33 | $2,000 | 0.0% | $60.61 * | $44.80 | +6.4% | COM | 95040Q104 |
| IHE | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $53.93 | +1.1% | U.S. PHARMA ETF | 464288836 |
| IAT | ISHARES TR | 51 | $2,000 | 0.0% | $39.22 * | $33.53 | -2.3% | US REGNL BKS ETF | 464288778 |
| IGIB | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 * | $58.26 | +4.4% | ISHS 5-10YR INVT | 464288638 |
| SPSM | SPDR SER TR | 87 | $2,000 | 0.0% | $22.99 * | $24.57 | +11.4% | PORTFOLIO S&P600 | 78468R853 |
| DSI | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $50.46 | +26.8% | MSCI KLD400 SOC | 464288570 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 * | $28.68 | -47.1% | UNIT 99/99/9999 | 143658300 |
| MDYV | SPDR SER TR | 52 | $2,000 | 0.0% | $38.46 * | $47.00 | -7.7% | S&P 400 MDCP VAL | 78464A839 |
| — | JUNIPER NETWORKS INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 48203R104 |
| LEG | LEGGETT & PLATT INC | 53 | $2,000 | 0.0% | $37.74 * | $31.01 | +32.8% | COM | 524660107 |
| OTIS | OTIS WORLDWIDE CORP | 30 | $2,000 | 0.0% | $66.67 * | $47.48 | +21.6% | COM | 68902V107 |
| FCOM | FIDELITY COVINGTON TRUST | 45 | $2,000 | 0.0% | $44.44 * | $33.62 | +14.8% | MSCI COMMNTN SVC | 316092873 |
| SPIB | SPDR SER TR | 50 | $2,000 | 0.0% | $40.00 * | $35.57 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7 | $2,000 | 0.0% | $285.71 * | $19.18 | +36.6% | S&P 500 TOP 50 | 46137V233 |
| — | 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 | -9.4% | PORTFLO EURP ETF | 78463X103 |
| IEZ | ISHARES TR | 252 | $2,000 | 0.0% | $7.94 * | $8.87 | -18.7% | US OIL EQ&SV ETF | 464288844 |
| WSO | WATSCO INC | 10 | $2,000 | 0.0% | $200.00 * | $165.49 | +40.7% | COM | 942622200 |
| PEP | PEPSICO INC | 16 | $2,000 | 0.0% | $125.00 * | $71.25 | +65.6% | COM | 713448108 |
| BAX | BAXTER INTL INC | 30 | $2,000 | 0.0% | $66.67 * | $31.65 | +127.6% | COM | 071813109 |
| BSX | BOSTON SCIENTIFIC CORP | 50 | $2,000 | 0.0% | $40.00 * | $34.93 | +9.4% | COM | 101137107 |
| IEO | ISHARES TR | 76 | $2,000 | 0.0% | $26.32 | $31.61 | -16.4% | US OIL GS EX ETF | 464288851 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1,571 | $1,000 | 0.0% | $0.64 | $3.76 | — | COM | 40434H104 |
| EWO | ISHARES INC | 100 | $1,000 | 0.0% | $10.00 * | $15.41 | -5.0% | MSCI AUSTRIA ETF | 464286202 |
| F | FORD MTR CO DEL | 100 | $1,000 | 0.0% | $10.00 * | $4.20 | +20.3% | COM | 345370860 |
| EFAX | SPDR INDEX SHS FDS | 21 | $1,000 | 0.0% | $47.62 * | $36.96 | -7.5% | MSCI EAFE FS ETF | 78470E106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 85 | $1,000 | 0.0% | $11.76 * | $12.14 | +12.6% | OPTIMUM YIELD | 46090F100 |
| GENNQ | GENESIS HEALTHCARE INC | 1,000 | $1,000 | 0.0% | $1.00 * | $0.72 | 0.0% | CL A COM | 37185X106 |
| SU | SUNCOR ENERGY INC NEW | 100 | $1,000 | 0.0% | $10.00 | $27.40 | -63.6% | COM | 867224107 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $111.11 * | $69.17 | -13.2% | COM | 929740108 |
| IAK | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $52.58 | +6.0% | U.S. INSRNCE ETF | 464288786 |
| SPTL | SPDR SER TR | 15 | $1,000 | 0.0% | $66.67 * | $47.12 | -0.8% | PORTFOLIO LN TSR | 78464A664 |
| AGZ | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $120.70 | +0.3% | AGENCY BOND ETF | 464288166 |
| EUFN | ISHARES TR | 100 | $1,000 | 0.0% | $10.00 * | $14.32 | -4.1% | MSCI EURO FL ETF | 464289180 |
| RWR | SPDR SER TR | 14 | $1,000 | 0.0% | $71.43 * | $76.57 | +1.8% | DJ REIT ETF | 78464A607 |
| — | ALEXION PHARMACEUTICALS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 015351109 |
| — | TILRAY INC | 307 | $1,000 | 0.0% | $3.26 | $65.15 | — | COM CL 2 | 88688T100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8 | $1,000 | 0.0% | $125.00 * | $102.36 | +4.4% | LG-TERM COR BD | 92206C813 |
| ASIX | ADVANSIX INC | 39 | $1,000 | 0.0% | $25.64 * | $16.41 | -28.3% | COM | 00773T101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 50 | $1,000 | 0.0% | $20.00 * | $16.51 | +9.9% | PHYSCL GOLD SHS | 00326A104 |
| DDD | 3-D SYS CORP DEL | 110 | $1,000 | 0.0% | $9.09 * | $36.09 | -86.4% | COM NEW | 88554D205 |
| URTY | PROSHARES TR | 30 | $1,000 | 0.0% | $33.33 * | $26.96 | +34.7% | ULTR RUSSL2000 | 74347X799 |
| DIN | DINE BRANDS GLOBAL INC | 25 | $1,000 | 0.0% | $40.00 * | $63.31 | -29.0% | COM | 254423106 |
| IXG | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $50.32 | +5.3% | GLOBAL FINLS ETF | 464287333 |
| JETS | ETF SER SOLUTIONS | 44 | $1,000 | 0.0% | $22.73 * | $15.18 | +11.4% | US GLB JETS | 26922A842 |
| FAS | DIREXION SHS ETF TR | 40 | $1,000 | 0.0% | $25.00 * | $29.56 | +14.6% | DLY FIN BULL NEW | 25459Y694 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $11.07 | +43.6% | CL A | 74967R106 |
| FSTA | FIDELITY COVINGTON TRUST | 11 | $0 | 0.0% | $0.00 | $34.62 | +10.2% | CONSMR STAPLES | 316092303 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32 | $0 | 0.0% | $0.00 | $13.23 | -68.1% | COM | 203668108 |
| REZI | RESIDEO TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $21.34 | -48.5% | COM | 76118Y104 |
| FIDU | FIDELITY COVINGTON TRUST | 10 | $0 | 0.0% | $0.00 | $33.69 | +19.2% | MSCI INDL INDX | 316092709 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20 | $0 | 0.0% | $0.00 | $20.12 | -11.3% | SPONSORED ADS | 874060205 |
| ABBNY | ABB LTD | 18 | $0 | 0.0% | $0.00 | $22.00 | +11.0% | SPONSORED ADR | 000375204 |
| — | AEGON N V | 50 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| AA | ALCOA CORP | 5 | $0 | 0.0% | $0.00 | $8.54 | +30.0% | COM | 013872106 |
| CMBS | ISHARES TR | 7 | $0 | 0.0% | $0.00 | $53.89 | +3.0% | CMBS ETF | 46429B366 |
| — | BROOKFIELD REAL ASSETS INCOM | 16 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 112830104 |
| — | ARCONIC CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 85207K107 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 7 | $0 | 0.0% | $0.00 | $3.63 | +87.2% | COM NEW | 676118201 |
| — | NAVIOS MARITIME CONTAINERS L | 2 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| — | FLY LEASING LTD | 40 | $0 | 0.0% | $0.00 | $25.00 | — | SPONSORED ADR | 34407D109 |
| HWM | HOWMET AEROSPACE INC | 15 | $0 | 0.0% | $0.00 | $12.97 | +27.2% | COM | 443201108 |
| IMUX | IMMUNIC INC | 21 | $0 | 0.0% | $0.00 | $13.14 | +24.7% | COM | 4525EP101 |
| — | PACWEST BANCORP DEL | 7 | $0 | 0.0% | $0.00 | — | — | COM | 695263103 |
| MGM | MGM RESORTS INTERNATIONAL | 14 | $0 | 0.0% | $0.00 | $20.52 | +5.9% | COM | 552953101 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | $46.97 | -48.1% | COM NEW | 026874784 |
| NWSA | NEWS CORP NEW | 9 | $0 | 0.0% | $0.00 | $13.49 | -0.6% | CL A | 65249B109 |
| CHT | CHUNGHWA TELECOM CO LTD | 13 | $0 | 0.0% | $0.00 | $29.89 | +21.2% | SPON ADR NEW11 | 17133Q502 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50 | $0 | 0.0% | $0.00 | $8.58 | -59.3% | COM | G65773106 |
| AOS | SMITH A O CORP | 3 | $0 | 0.0% | $0.00 | $39.47 | +21.6% | COM | 831865209 |