Location: La Jolla, CA
CIK: 0001665642 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 296,874 | $38.27M | 25.8% | $127.43 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 340,732 | $24.86M | 16.8% | $56.25 | +8.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 359,961 | $13.92M | 9.4% | $30.48 | -9.6% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 188,148 | $7.718M | 5.2% | $45.82 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 120,244 | $5.045M | 3.4% | $50.19 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 77,030 | $4.16M | 2.8% | $54.00 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 60,926 | $2.74M | 1.9% | $47.70 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 16,756 | $2.485M | 1.7% | $155.35 | — | RUSSELL 3000 ETF | 464287689 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 50,044 | $2.232M | 1.5% | $44.60 | — | S&P 500 GARP ETF | 46137V431 |
| DGRO | ISHARES TR | 64,194 | $2.092M | 1.4% | $32.59 | — | CORE DIV GRWTH | 46434V621 |
| HYGV | FLEXSHARES TR | 48,215 | $1.975M | 1.3% | $46.15 | — | HIG YLD VL ETF | 33939L662 |
| LDUR | PIMCO ETF TR | 15,838 | $1.568M | 1.1% | $100.94 | — | ENHNCD LW DUR AC | 72201R718 |
| FNDX | SCHWAB STRATEGIC TR | 42,602 | $1.335M | 0.9% | $37.46 | — | SCHWAB FDT US LG | 808524771 |
| VTIP | VANGUARD MALVERN FDS | 26,277 | $1.28M | 0.9% | $49.30 | — | STRM INFPROIDX | 922020805 |
| IDHQ | INVESCO EXCHANGE-TRADED FD T | 61,164 | $1.275M | 0.9% | $20.85 | — | S&P INTL QULTY | 46138E214 |
| SCHA | SCHWAB STRATEGIC TR | 24,489 | $1.262M | 0.9% | $64.95 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TRUST | 8,296 | $1.228M | 0.8% | $121.13 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 24,475 | $1.226M | 0.8% | $35.47 | +31.7% | CL A | 609207105 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,860 | $1.198M | 0.8% | $22.21 | +42.5% | COM | 81768T108 |
| MSFT | MICROSOFT CORP | 6,681 | $1.054M | 0.7% | $54.29 | +188.0% | COM | 594918104 |
| T | AT&T INC | 32,806 | $956K | 0.6% | $15.02 | +20.9% | COM | 00206R102 |
| FNDA | SCHWAB STRATEGIC TR | 34,658 | $897K | 0.6% | $36.38 | — | SCHWAB FDT US SC | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,273 | $747K | 0.5% | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,829 | $729K | 0.5% | $258.47 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 149,285 | $721K | 0.5% | $6.97 | -18.9% | COM | 345370860 |
| OEF | ISHARES TR | 5,927 | $703K | 0.5% | $118.61 | — | S&P 100 ETF | 464287101 |
| — | BARRICK GOLD CORPORATION | 38,185 | $700K | 0.5% | $12.69 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 13,332 | $604K | 0.4% | $26.79 | +41.5% | COM | 651639106 |
| FNDF | SCHWAB STRATEGIC TR | 26,602 | $559K | 0.4% | $26.79 | — | SCHWB FDT INT LG | 808524755 |
| FREL | FIDELITY COVINGTON TR | 26,061 | $542K | 0.4% | $24.86 | — | MSCI RL EST ETF | 316092857 |
| IAGG | ISHARES TR | 9,701 | $531K | 0.4% | $54.58 | — | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 449 | $522K | 0.4% | $66.67 | +0.9% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 19,839 | $513K | 0.3% | $32.11 | — | INTL EQTY ETF | 808524805 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100,342 | $509K | 0.3% | $9.30 | — | COM | 035710409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,418 | $502K | 0.3% | $103.13 | — | FTSE SMCAP ETF | 922042718 |
| CSCO | CISCO SYS INC | 12,668 | $498K | 0.3% | $23.34 | +57.1% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,808 | $487K | 0.3% | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| GUNR | FLEXSHARES TR | 21,391 | $482K | 0.3% | $22.45 | — | MORNSTAR UPSTR | 33939L407 |
| FNDC | SCHWAB STRATEGIC TR | 20,521 | $482K | 0.3% | $31.24 | — | SCHWB FDT INT SC | 808524748 |
| LLY | LILLY ELI & CO | 3,467 | $481K | 0.3% | $65.81 | +94.8% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 19,375 | $479K | 0.3% | $32.06 | -35.5% | COM | 500754106 |
| SCHG | SCHWAB STRATEGIC TR | 5,730 | $456K | 0.3% | $79.58 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 6,288 | $445K | 0.3% | $91.89 | — | HIGH DIV YLD | 921946406 |
| QDEF | FLEXSHARES TR | 12,160 | $443K | 0.3% | $47.02 | — | QLT DIV DEF IDX | 33939L845 |
| META | FACEBOOK INC | 2,638 | $440K | 0.3% | $181.03 | +7.4% | CL A | 30303M102 |
| KR | KROGER CO | 14,525 | $437K | 0.3% | $23.34 | +11.0% | COM | 501044101 |
| FNDE | SCHWAB STRATEGIC TR | 20,924 | $430K | 0.3% | $28.73 | — | SCHWB FDT EMK LG | 808524730 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 24,866 | $412K | 0.3% | $18.99 | — | FNDMNTL HY CRP | 46138E719 |
| EEM | ISHARES TR | 11,955 | $408K | 0.3% | $41.63 | — | MSCI EMG MKT ETF | 464287234 |
| QDF | FLEXSHARES TR | 10,574 | $380K | 0.3% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| RIG | TRANSOCEAN LTD | 325,665 | $378K | 0.3% | $4.20 | -7.1% | REG SHS | H8817H100 |
| VWOB | VANGUARD WHITEHALL FDS | 5,234 | $368K | 0.2% | $80.16 | — | EMERG MKT BD ETF | 921946885 |
| ELV | ANTHEM INC | 1,599 | $363K | 0.2% | $179.34 | +40.2% | COM | 036752103 |
| PINS | PINTEREST INC | 22,725 | $351K | 0.2% | $19.47 | 0.0% | CL A | 72352L106 |
| XLU | SELECT SECTOR SPDR TR | 6,326 | $351K | 0.2% | $51.92 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,987 | $315K | 0.2% | $80.55 | — | SHRT TRM CORP BD | 92206C409 |
| XT | ISHARES TR | 8,852 | $315K | 0.2% | $35.81 | — | EXPONENTIAL TECH | 46434V381 |
| SPMB | SPDR SER TR | 11,599 | $310K | 0.2% | $26.09 | — | PORTFLI MORTGAGE | 78464A383 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,183 | $308K | 0.2% | $59.02 | — | GLB EX US ETF | 922042676 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,380 | $302K | 0.2% | $93.89 | — | FTSE RAFI 1500 | 46137V597 |
| DHS | WISDOMTREE TR | 5,161 | $292K | 0.2% | $74.05 | — | US HIGH DIVIDEND | 97717W208 |
| MOS | MOSAIC CO NEW | 26,991 | $292K | 0.2% | $19.91 | -24.1% | COM | 61945C103 |
| FNDB | SCHWAB STRATEGIC TR | 9,331 | $286K | 0.2% | $30.65 | — | SCHWAB FDT US BM | 808524789 |
| V | VISA INC | 1,717 | $277K | 0.2% | $164.53 | +9.8% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 4,599 | $273K | 0.2% | $55.31 | 0.0% | COM | 126650100 |
| MRK | MERCK & CO INC | 3,442 | $265K | 0.2% | $65.09 | 0.0% | COM | 58933Y105 |
| DLTR | DOLLAR TREE INC | 3,494 | $257K | 0.2% | $85.14 | 0.0% | COM | 256746108 |
| MU | MICRON TECHNOLOGY INC | 6,062 | $255K | 0.2% | $50.54 | +0.4% | COM | 595112103 |
| EWJ | ISHARES INC | 5,120 | $253K | 0.2% | $60.28 | — | MSCI JPN ETF NEW | 46434G822 |
| IEMG | ISHARES INC | 6,058 | $245K | 0.2% | $49.64 | — | CORE MSCI EMKT | 46434G103 |
| — | GENERAL ELECTRIC CO | 29,975 | $238K | 0.2% | $12.52 | — | COM | 369604103 |
| AAPL | APPLE INC | 918 | $233K | 0.2% | $32.75 | +117.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,651 | $216K | 0.1% | $81.95 | +46.6% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,795 | $212K | 0.1% | $44.24 | +9.8% | COM | 110122108 |
| AMZN | AMAZON COM INC | 107 | $209K | 0.1% | $88.44 | +9.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,752 | $202K | 0.1% | $33.80 | +21.3% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 1,503 | $198K | 0.1% | $133.82 | — | MID CAP ETF | 922908629 |
| SCI | SERVICE CORP INTL | 4,916 | $192K | 0.1% | $46.51 | 0.0% | COM | 817565104 |
| SHYG | ISHARES TR | 4,619 | $189K | 0.1% | $41.14 | — | 0-5YR HI YL CP | 46434V407 |
| IGV | ISHARES TR | 878 | $185K | 0.1% | $210.71 | — | EXPANDED TECH | 464287515 |
| EMHY | ISHARES INC | 4,854 | $185K | 0.1% | $38.22 | — | JP MRGN EM HI BD | 464286285 |
| BYND | BEYOND MEAT INC | 2,656 | $177K | 0.1% | $97.08 | 0.0% | COM | 08862E109 |
| — | CHINA MOBILE LIMITED | 4,465 | $168K | 0.1% | $49.04 | — | SPONSORED ADR | 16941M109 |
| SCHC | SCHWAB STRATEGIC TR | 6,901 | $168K | 0.1% | $24.34 | — | INTL SCEQT ETF | 808524888 |
| SBUX | STARBUCKS CORP | 2,556 | $168K | 0.1% | $49.41 | +43.7% | COM | 855244109 |
| IVV | ISHARES TR | 641 | $166K | 0.1% | $258.97 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,094 | $165K | 0.1% | $165.59 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 12,233 | $165K | 0.1% | $31.29 | -19.2% | COM | 806857108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,908 | $164K | 0.1% | $33.41 | — | FTSE DEV MKT ETF | 921943858 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 6,930 | $160K | 0.1% | $23.09 | — | FTSE RAFI SML | 46138E735 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 9,882 | $152K | 0.1% | $15.38 | — | FTSE RAFI EMNG | 46138E727 |
| DVY | ISHARES TR | 2,058 | $151K | 0.1% | $96.97 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 2,702 | $144K | 0.1% | $53.29 | — | MSCI EAFE ETF | 464287465 |
| RWO | SPDR INDEX SHS FDS | 3,970 | $143K | 0.1% | $36.02 | — | DJ GLB RL ES ETF | 78463X749 |
| EFAV | ISHARES TR | 2,271 | $141K | 0.1% | $62.09 | — | MIN VOL EAFE ETF | 46429B689 |
| DD | DUPONT DE NEMOURS INC | 3,776 | $129K | 0.1% | $25.55 | -29.0% | COM | 26614N102 |
| XSOE | WISDOMTREE TR | 5,214 | $127K | 0.1% | $24.36 | — | EM EX ST-OWNED | 97717X578 |
| INDA | ISHARES TR | 4,835 | $117K | 0.1% | $32.53 | — | MSCI INDIA ETF | 46429B598 |
| — | HILLENBRAND INC | 6,065 | $116K | 0.1% | $19.13 | — | COM | 431571108 |
| VYMI | VANGUARD WHITEHALL FDS | 2,450 | $111K | 0.1% | $45.31 | — | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 1,549 | $108K | 0.1% | $71.21 | — | REAL ESTATE ETF | 922908553 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,667 | $108K | 0.1% | $9.23 | — | SPONSORED ADR | 71654V408 |
| GILD | GILEAD SCIENCES INC | 1,300 | $97,000 | 0.1% | $51.83 | +6.0% | COM | 375558103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,212 | $94,000 | 0.1% | $29.27 | — | S&P SMLCP MOMENT | 46137V498 |
| DG | DOLLAR GEN CORP NEW | 567 | $86,000 | 0.1% | $145.94 | -2.5% | COM | 256677105 |
| HPQ | HP INC | 4,830 | $84,000 | 0.1% | $10.54 | +56.5% | COM | 40434L105 |
| NVS | NOVARTIS A G | 1,000 | $82,000 | 0.1% | $82.00 | — | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 1,200 | $81,000 | 0.1% | $75.18 | 0.0% | COM | 372460105 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 2,608 | $79,000 | 0.1% | $30.29 | — | FTSE RAFI DEV | 46138E743 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 1,897 | $76,000 | 0.1% | $40.06 | — | S&P MIDCP LOW | 46138E198 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,390 | $74,000 | 0.0% | $53.24 | — | ZACKS MID CAP | 46137Y401 |
| MBB | ISHARES TR | 654 | $72,000 | 0.0% | $110.09 | — | MBS ETF | 464288588 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,230 | $70,000 | 0.0% | $8.53 | +27.0% | COM | 42824C109 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 2,064 | $68,000 | 0.0% | $32.95 | — | S&P SMLCP LOW | 46138G102 |
| ACWI | ISHARES TR | 1,005 | $63,000 | 0.0% | $62.69 | — | MSCI ACWI ETF | 464288257 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 4,629 | $61,000 | 0.0% | $13.18 | — | PFD ETF | 46138E511 |
| IQDF | FLEXSHARES TR | 3,383 | $60,000 | 0.0% | $25.93 | — | INTL QLTDV IDX | 33939L837 |
| PFE | PFIZER INC | 1,850 | $60,000 | 0.0% | $23.53 | +9.7% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 379 | $59,000 | 0.0% | $128.57 | +43.4% | COM | 38141G104 |
| SCHP | SCHWAB STRATEGIC TR | 1,031 | $59,000 | 0.0% | $55.96 | — | US TIPS ETF | 808524870 |
| HYUP | DBX ETF TR | 1,424 | $58,000 | 0.0% | $40.73 | — | XTRACKERS HIGH | 233051259 |
| ABBV | ABBVIE INC | 700 | $53,000 | 0.0% | $60.50 | +11.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 1,393 | $53,000 | 0.0% | $42.09 | 0.0% | COM | 30231G102 |
| EWC | ISHARES INC | 2,346 | $51,000 | 0.0% | $21.74 | — | MSCI CDA ETF | 464286509 |
| SCHO | SCHWAB STRATEGIC TR | 956 | $49,000 | 0.0% | $50.65 | — | SHT TM US TRES | 808524862 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 1,610 | $48,000 | 0.0% | $29.81 | — | S&P500 HDL VOL | 46138E362 |
| IDV | ISHARES TR | 2,081 | $47,000 | 0.0% | $25.13 | — | INTL SEL DIV ETF | 464288448 |
| WPC | WP CAREY INC | 800 | $46,000 | 0.0% | $63.13 | — | COM | 92936U109 |
| — | EATON VANCE CORP | 1,400 | $45,000 | 0.0% | $32.14 | — | COM NON VTG | 278265103 |
| EMBJ | EMBRAER SA | 5,880 | $44,000 | 0.0% | $19.72 | — | SPONSORED ADS | 29082A107 |
| PG | PROCTER & GAMBLE CO | 400 | $44,000 | 0.0% | $67.79 | +53.2% | COM | 742718109 |
| O | REALTY INCOME CORP | 800 | $40,000 | 0.0% | $40.23 | +28.9% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 140 | $40,000 | 0.0% | $271.52 | +2.3% | COM | 22160K105 |
| — | WESTROCK CO | 1,400 | $40,000 | 0.0% | $38.88 | — | COM | 96145D105 |
| CVX | CHEVRON CORP NEW | 507 | $37,000 | 0.0% | $66.91 | +13.6% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 600 | $36,000 | 0.0% | $60.00 | — | US BRD MKT ETF | 808524102 |
| WSO | WATSCO INC | 230 | $36,000 | 0.0% | $157.07 | +7.5% | COM | 942622200 |
| TDTT | FLEXSHARES TR | 1,405 | $35,000 | 0.0% | $24.91 | — | IBOXX 3R TARGT | 33939L506 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,265 | $33,000 | 0.0% | $37.18 | -32.9% | COM | 405217100 |
| DEM | WISDOMTREE TR | 1,000 | $32,000 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,695 | $32,000 | 0.0% | $17.70 | — | COM | 018829101 |
| STAG | STAG INDL INC | 1,300 | $29,000 | 0.0% | $26.86 | — | COM | 85254J102 |
| BABA | ALIBABA GROUP HLDG LTD | 143 | $28,000 | 0.0% | $119.73 | — | SPONSORED ADS | 01609W102 |
| PETS | PETMED EXPRESS INC | 960 | $28,000 | 0.0% | $19.12 | +37.1% | COM | 716382106 |
| JETS | ETF SER SOLUTIONS | 1,800 | $27,000 | 0.0% | $15.00 | — | US GLB JETS | 26922A842 |
| EBF | ENNIS INC | 1,400 | $26,000 | 0.0% | $12.08 | +10.4% | COM | 293389102 |
| WMT | WALMART INC | 226 | $26,000 | 0.0% | $36.38 | -2.8% | COM | 931142103 |
| ENB | ENBRIDGE INC | 910 | $26,000 | 0.0% | $20.96 | +19.3% | COM | 29250N105 |
| IP | INTL PAPER CO | 800 | $25,000 | 0.0% | $30.78 | -7.4% | COM | 460146103 |
| NI | NISOURCE INC | 1,000 | $25,000 | 0.0% | $20.42 | +11.0% | COM | 65473P105 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,830 | $24,000 | 0.0% | $13.11 | — | COM | 258622109 |
| — | STORE CAP CORP | 1,300 | $24,000 | 0.0% | $30.41 | — | COM | 862121100 |
| — | INTREPID POTASH INC | 29,650 | $24,000 | 0.0% | $3.09 | — | COM | 46121Y102 |
| JPM | JPMORGAN CHASE & CO | 249 | $22,000 | 0.0% | $100.73 | +2.9% | COM | 46625H100 |
| — | ANWORTH MORTGAGE ASSET CP | 19,718 | $22,000 | 0.0% | $1.12 | — | COM | 037347101 |
| — | APACHE CORP | 5,227 | $22,000 | 0.0% | $27.59 | — | COM | 037411105 |
| ADM | ARCHER DANIELS MIDLAND CO | 600 | $21,000 | 0.0% | $37.72 | -8.4% | COM | 039483102 |
| AMGN | AMGEN INC | 103 | $21,000 | 0.0% | $169.53 | +7.5% | COM | 031162100 |
| KO | COCA COLA CO | 475 | $21,000 | 0.0% | $32.02 | +40.5% | COM | 191216100 |
| DEI | DOUGLAS EMMETT INC | 700 | $21,000 | 0.0% | $34.29 | — | COM | 25960P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 433 | $21,000 | 0.0% | $55.73 | — | SPONSORED ADS | 874039100 |
| TRMK | TRUSTMARK CORP | 800 | $19,000 | 0.0% | $24.90 | -0.5% | COM | 898402102 |
| NRG | NRG ENERGY INC | 701 | $19,000 | 0.0% | $32.97 | -12.4% | COM NEW | 629377508 |
| NFLX | NETFLIX INC | 50 | $19,000 | 0.0% | $31.29 | +13.1% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 198 | $19,000 | 0.0% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 1,562 | $18,000 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| — | ACELRX PHARMACEUTICALS INC | 15,000 | $18,000 | 0.0% | $3.01 | — | COM | 00444T100 |
| VTEB | VANGUARD MUN BD FD INC | 342 | $18,000 | 0.0% | $53.28 | — | TAX EXEMPT BD | 922907746 |
| IBB | ISHARES TR | 168 | $18,000 | 0.0% | $119.05 | — | NASDAQ BIOTECH | 464287556 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 565 | $18,000 | 0.0% | $46.90 | — | S&P500 EQL FIN | 46137V340 |
| SCHZ | SCHWAB STRATEGIC TR | 283 | $15,000 | 0.0% | $53.05 | — | US AGGREGATE B | 808524839 |
| XLI | SELECT SECTOR SPDR TR | 237 | $14,000 | 0.0% | $59.07 | — | SBI INT-INDS | 81369Y704 |
| ITB | ISHARES TR | 500 | $14,000 | 0.0% | $44.00 | — | US HOME CONS ETF | 464288752 |
| — | VIACOMCBS INC | 1,000 | $14,000 | 0.0% | $14.00 | — | CL B | 92556H206 |
| SONY | SONY CORP | 224 | $13,000 | 0.0% | $58.04 | — | SPONSORED ADR | 835699307 |
| BAC | BK OF AMERICA CORP | 623 | $13,000 | 0.0% | $12.07 | +114.7% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 282 | $13,000 | 0.0% | $53.00 | +2.6% | COM | 038222105 |
| IEFA | ISHARES TR | 240 | $12,000 | 0.0% | $50.00 | — | CORE MSCI EAFE | 46432F842 |
| LW | LAMB WESTON HLDGS INC | 210 | $12,000 | 0.0% | $74.80 | 0.0% | COM | 513272104 |
| XLV | SELECT SECTOR SPDR TR | 130 | $12,000 | 0.0% | $92.31 | — | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 81 | $12,000 | 0.0% | $167.26 | 0.0% | COM | 773903109 |
| FLRN | SPDR SER TR | 415 | $12,000 | 0.0% | $28.92 | — | BLOMBERG BRC INV | 78468R200 |
| SCCO | SOUTHERN COPPER CORP | 435 | $12,000 | 0.0% | $26.86 | 0.0% | COM | 84265V105 |
| XPH | SPDR SER TR | 300 | $11,000 | 0.0% | $36.67 | — | S&P PHARMAC | 78464A722 |
| TAL | TAL EDUCATION GROUP | 200 | $11,000 | 0.0% | $30.56 | — | SPONSORED ADS | 874080104 |
| HDB | HDFC BANK LTD | 230 | $9,000 | 0.0% | $39.13 | — | SPONSORED ADS | 40415F101 |
| RWT | REDWOOD TR INC | 1,700 | $9,000 | 0.0% | $15.74 | — | COM | 758075402 |
| SCHH | SCHWAB STRATEGIC TR | 265 | $9,000 | 0.0% | $33.96 | — | US REIT ETF | 808524847 |
| OMC | OMNICOM GROUP INC | 160 | $9,000 | 0.0% | $57.15 | 0.0% | COM | 681919106 |
| BIDU | BAIDU INC | 90 | $9,000 | 0.0% | $142.09 | — | SPON ADR REP A | 056752108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,800 | $9,000 | 0.0% | $16.06 | — | COM NEW | 64828T201 |
| GOOG | ALPHABET INC | 8 | $9,000 | 0.0% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28 | $8,000 | 0.0% | $28.61 | -10.7% | COM | 67103H107 |
| — | ANGLOGOLD ASHANTI LTD | 500 | $8,000 | 0.0% | $9.34 | — | SPONSORED ADR | 035128206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 82 | $8,000 | 0.0% | $107.09 | 0.0% | ORD | M22465104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 96 | $8,000 | 0.0% | $103.80 | 0.0% | COM | 33616C100 |
| VXF | VANGUARD INDEX FDS | 78 | $7,000 | 0.0% | $89.74 | — | EXTEND MKT ETF | 922908652 |
| ECH | ISHARES INC | 300 | $7,000 | 0.0% | $28.33 | — | MSCI CHILE ETF | 464286640 |
| — | TECH DATA CORP | 56 | $7,000 | 0.0% | $142.86 | — | COM | 878237106 |
| IEX | IDEX CORP | 53 | $7,000 | 0.0% | $146.15 | 0.0% | COM | 45167R104 |
| EBAY | EBAY INC | 219 | $7,000 | 0.0% | $31.52 | 0.0% | COM | 278642103 |
| NVO | NOVO-NORDISK A S | 114 | $7,000 | 0.0% | $61.40 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 255 | $7,000 | 0.0% | $33.83 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 271 | $6,000 | 0.0% | $25.83 | — | SBI INT-FINL | 81369Y605 |
| GPMT | GRANITE PT MTG TR INC | 1,201 | $6,000 | 0.0% | $18.33 | — | COM | 38741L107 |
| SYY | SYSCO CORP | 130 | $6,000 | 0.0% | $58.83 | 0.0% | COM | 871829107 |
| HD | HOME DEPOT INC | 26 | $5,000 | 0.0% | $190.13 | 0.0% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 85 | $5,000 | 0.0% | $62.28 | — | INTL BD IDX ETF | 92203J407 |
| RAVI | FLEXSHARES TR | 72 | $5,000 | 0.0% | $75.59 | — | READY ACC VARI | 33939L886 |
| GDX | VANECK VECTORS ETF TR | 200 | $5,000 | 0.0% | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| ECL | ECOLAB INC | 30 | $5,000 | 0.0% | $176.33 | 0.0% | COM | 278865100 |
| OVV | OVINTIV INC | 1,700 | $5,000 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| NG | NOVAGOLD RES INC | 700 | $5,000 | 0.0% | $8.55 | 0.0% | COM NEW | 66987E206 |
| SCHW | SCHWAB CHARLES CORP | 112 | $4,000 | 0.0% | $40.49 | -4.5% | COM | 808513105 |
| FDX | FEDEX CORP | 34 | $4,000 | 0.0% | $126.12 | 0.0% | COM | 31428X106 |
| GLOB | GLOBANT S A | 40 | $4,000 | 0.0% | $99.53 | +12.2% | COM | L44385109 |
| VALE | VALE S A | 350 | $3,000 | 0.0% | $11.74 | — | SPONSORED ADS | 91912E105 |
| CTAS | CINTAS CORP | 17 | $3,000 | 0.0% | $61.76 | 0.0% | COM | 172908105 |
| SCZ | ISHARES TR | 64 | $3,000 | 0.0% | $46.88 | — | EAFE SML CP ETF | 464288273 |
| CRON | CRONOS GROUP INC | 280 | $2,000 | 0.0% | $7.65 | -13.1% | COM | 22717L101 |
| — | PIONEER NAT RES CO | 28 | $2,000 | 0.0% | $142.86 | — | COM | 723787107 |
| RRC | RANGE RES CORP | 282 | $1,000 | 0.0% | $4.03 | -21.0% | COM | 75281A109 |
| — | AURORA CANNABIS INC | 1,400 | $1,000 | 0.0% | $2.14 | — | COM | 05156X108 |
| — | TILRAY INC | 140 | $1,000 | 0.0% | $17.86 | — | COM CL 2 | 88688T100 |
| DBP | POWERSHARES DB MULTI-SECTOR | 2 | $0 | 0.0% | $41.24 | — | PRECIOUS METAL | 46140H502 |