Location: La Jolla, CA
CIK: 0001665642 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 196,382 | $33.45M | 20.8% | $127.43 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 333,155 | $24.98M | 15.5% | $56.25 | +4.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 346,360 | $13.38M | 8.3% | $30.48 | -10.8% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185,804 | $9.374M | 5.8% | $45.82 | — | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 78,404 | $4.997M | 3.1% | $54.16 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 75,421 | $4.171M | 2.6% | $48.53 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 86,260 | $3.432M | 2.1% | $33.93 | — | CORE DIV GRWTH | 46434V621 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 50,673 | $3.018M | 1.9% | $44.60 | — | S&P 500 GARP ETF | 46137V431 |
| IWV | ISHARES TR | 14,438 | $2.826M | 1.8% | $155.35 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,629 | $2.497M | 1.6% | $51.37 | — | FTSE EUROPE ETF | 922042874 |
| HYGV | FLEXSHARES TR | 49,091 | $2.283M | 1.4% | $46.15 | — | HIG YLD VL ETF | 33939L662 |
| VXUS | VANGUARD STAR FDS | 42,841 | $2.235M | 1.4% | $50.19 | — | VG TL INTL STK F | 921909768 |
| LDUR | PIMCO ETF TR | 15,870 | $1.622M | 1.0% | $100.94 | — | ENHNCD LW DUR AC | 72201R718 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 61,330 | $1.611M | 1.0% | $20.85 | — | S&P INTL QULTY | 46138E214 |
| FNDX | SCHWAB STRATEGIC TR | 41,178 | $1.595M | 1.0% | $37.46 | — | SCHWAB FDT US LG | 808524771 |
| EWJ | ISHARES INC | 26,165 | $1.546M | 1.0% | $57.84 | — | MSCI JPN ETF NEW | 46434G822 |
| MDLZ | MONDELEZ INTL INC | 24,475 | $1.406M | 0.9% | $35.47 | +36.9% | CL A | 609207105 |
| EMXC | ISHARES INC | 30,196 | $1.397M | 0.9% | $44.55 | — | MSCI EMRG CHN | 46434G764 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,810 | $1.389M | 0.9% | $22.21 | +47.7% | COM | 81768T108 |
| MSFT | MICROSOFT CORP | 6,434 | $1.353M | 0.8% | $54.29 | +269.8% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 26,367 | $1.345M | 0.8% | $49.30 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 6,783 | $1.201M | 0.7% | $121.13 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 17,428 | $1.191M | 0.7% | $64.95 | — | US SML CAP ETF | 808524607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,190 | $1.097M | 0.7% | $237.98 | — | S&P 500 TOP 50 | 46137V233 |
| F | FORD MTR CO DEL | 145,570 | $969K | 0.6% | $6.97 | -26.3% | COM | 345370860 |
| SPYV | SPDR SER TR | 31,748 | $959K | 0.6% | $28.97 | — | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 33,281 | $949K | 0.6% | $15.03 | +3.5% | COM | 00206R102 |
| FNDA | SCHWAB STRATEGIC TR | 27,698 | $915K | 0.6% | $36.38 | — | SCHWAB FDT US SC | 808524763 |
| OEF | ISHARES TR | 5,786 | $901K | 0.6% | $118.61 | — | S&P 100 ETF | 464287101 |
| SCHV | SCHWAB STRATEGIC TR | 16,043 | $837K | 0.5% | $50.12 | — | US LCAP VA ETF | 808524409 |
| SPSM | SPDR SER TR | 30,532 | $836K | 0.5% | $26.57 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ANNALY CAPITAL MANAGEMENT IN | 103,192 | $735K | 0.5% | $9.22 | — | COM | 035710409 |
| AMZN | AMAZON COM INC | 232 | $731K | 0.5% | $128.71 | +22.5% | COM | 023135106 |
| EUDG | WISDOMTREE TR | 25,047 | $693K | 0.4% | $26.69 | — | EURO QTLY DIV GR | 97717X610 |
| QQQ | INVESCO QQQ TR | 2,456 | $682K | 0.4% | $249.56 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 5,660 | $652K | 0.4% | $80.84 | — | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 26,064 | $640K | 0.4% | $26.79 | — | SCHWB FDT INT LG | 808524755 |
| GOOGL | ALPHABET INC | 431 | $632K | 0.4% | $66.67 | +13.4% | CAP STK CL A | 02079K305 |
| GUNR | FLEXSHARES TR | 21,743 | $604K | 0.4% | $22.45 | — | MORNSTAR UPSTR | 33939L407 |
| DLTR | DOLLAR TREE INC | 6,506 | $594K | 0.4% | $89.29 | +5.4% | COM | 256746108 |
| EWC | ISHARES INC | 21,135 | $579K | 0.4% | $26.10 | — | MSCI CDA ETF | 464286509 |
| FUTY | FIDELITY COVINGTON TRUST | 15,229 | $578K | 0.4% | $36.49 | — | MSCI UTILS INDEX | 316092865 |
| KHC | KRAFT HEINZ CO | 19,119 | $573K | 0.4% | $32.06 | -19.3% | COM | 500754106 |
| SCHF | SCHWAB STRATEGIC TR | 18,133 | $569K | 0.4% | $32.11 | — | INTL EQTY ETF | 808524805 |
| RIG | TRANSOCEAN LTD | 702,535 | $567K | 0.4% | $2.80 | -41.7% | REG SHS | H8817H100 |
| PINS | PINTEREST INC | 13,311 | $553K | 0.3% | $19.47 | +67.4% | CL A | 72352L106 |
| — | BARRICK GOLD CORP | 19,262 | $541K | 0.3% | $12.69 | — | COM | 067901108 |
| FREL | FIDELITY COVINGTON TRUST | 22,941 | $539K | 0.3% | $24.86 | — | MSCI RL EST ETF | 316092857 |
| QDEF | FLEXSHARES TR | 12,100 | $535K | 0.3% | $47.02 | — | QLT DIV DEF IDX | 33939L845 |
| EEM | ISHARES TR | 12,015 | $530K | 0.3% | $41.63 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 12,891 | $508K | 0.3% | $23.58 | +57.2% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 6,260 | $507K | 0.3% | $91.89 | — | HIGH DIV YLD | 921946406 |
| IAGG | ISHARES TR | 9,082 | $506K | 0.3% | $54.58 | — | CORE INTL AGGR | 46435G672 |
| LLY | LILLY ELI & CO | 3,399 | $503K | 0.3% | $65.81 | +121.5% | COM | 532457108 |
| MOS | MOSAIC CO NEW | 27,241 | $498K | 0.3% | $19.91 | -26.7% | COM | 61945C103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,810 | $485K | 0.3% | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| QDF | FLEXSHARES TR | 10,610 | $474K | 0.3% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| XT | ISHARES TR | 9,431 | $458K | 0.3% | $36.35 | — | EXPONENTIAL TECH | 46434V381 |
| SPY | SPDR S&P 500 ETF TR | 1,359 | $455K | 0.3% | $258.47 | — | TR UNIT | 78462F103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 24,331 | $451K | 0.3% | $18.99 | — | FNDMNTL HY CRP | 46138E719 |
| PFE | PFIZER INC | 11,871 | $436K | 0.3% | $26.55 | +2.1% | COM | 717081103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,921 | $434K | 0.3% | $56.57 | — | GLB EX US ETF | 922042676 |
| EWA | ISHARES INC | 20,780 | $410K | 0.3% | $19.48 | — | MSCI AUST ETF | 464286103 |
| VWOB | VANGUARD WHITEHALL FDS | 5,096 | $402K | 0.2% | $80.16 | — | EMERG MKT BD ETF | 921946885 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,260 | $397K | 0.2% | $38.69 | — | S&P500 QUALITY | 46137V241 |
| ELV | ANTHEM INC | 1,459 | $392K | 0.2% | $179.34 | +39.4% | COM | 036752103 |
| XLU | SELECT SECTOR SPDR TR | 6,326 | $376K | 0.2% | $51.92 | — | SBI INT-UTILS | 81369Y886 |
| CHWY | CHEWY INC | 6,440 | $353K | 0.2% | $53.96 | 0.0% | CL A | 16679L109 |
| SFM | SPROUTS FMRS MKT INC | 16,665 | $349K | 0.2% | $23.96 | 0.0% | COM | 85208M102 |
| NEM | NEWMONT CORP | 5,488 | $348K | 0.2% | $26.79 | +105.8% | COM | 651639106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,975 | $345K | 0.2% | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 2,812 | $326K | 0.2% | $87.66 | +20.9% | COM | 037833100 |
| MBB | ISHARES TR | 2,914 | $322K | 0.2% | $110.45 | — | MBS ETF | 464288588 |
| DHS | WISDOMTREE TR | 5,133 | $321K | 0.2% | $74.05 | — | US HIGH DIVIDEND | 97717W208 |
| KR | KROGER CO | 9,400 | $319K | 0.2% | $23.46 | +31.3% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 4,302 | $310K | 0.2% | $66.94 | -0.6% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,488 | $289K | 0.2% | $80.55 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 1,437 | $287K | 0.2% | $164.53 | +16.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,063 | $278K | 0.2% | $181.03 | +41.5% | CL A | 30303M102 |
| IGV | ISHARES TR | 878 | $273K | 0.2% | $210.71 | — | EXPANDED TECH | 464287515 |
| CVS | CVS HEALTH CORP | 4,331 | $253K | 0.2% | $55.31 | -5.3% | COM | 126650100 |
| MRK | MERCK & CO. INC | 3,015 | $250K | 0.2% | $65.09 | +1.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,646 | $245K | 0.2% | $81.95 | +55.0% | COM | 478160104 |
| IWF | ISHARES TR | 1,096 | $238K | 0.1% | $165.59 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 686 | $231K | 0.1% | $269.86 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 2,556 | $220K | 0.1% | $49.41 | +43.3% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,490 | $210K | 0.1% | $44.24 | +9.8% | COM | 110122108 |
| IEUS | ISHARES TR | 4,000 | $206K | 0.1% | $49.25 | — | DEVSMCP EXNA ETF | 464288497 |
| XSOE | WISDOMTREE TR | 5,249 | $177K | 0.1% | $24.36 | — | EM EX ST-OWNED | 97717X578 |
| EFA | ISHARES TR | 2,739 | $174K | 0.1% | $53.40 | — | MSCI EAFE ETF | 464287465 |
| NUS | NU SKIN ENTERPRISES INC | 3,400 | $170K | 0.1% | $26.43 | +48.8% | CL A | 67018T105 |
| DVY | ISHARES TR | 2,058 | $168K | 0.1% | $96.97 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 3,178 | $168K | 0.1% | $49.64 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 906 | $160K | 0.1% | $137.51 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 2,304 | $157K | 0.1% | $62.14 | — | MSCI EAFE MIN VL | 46429B689 |
| SHYG | ISHARES TR | 3,552 | $156K | 0.1% | $41.14 | — | 0-5YR HI YL CP | 46434V407 |
| EMHY | ISHARES INC | 3,575 | $156K | 0.1% | $38.22 | — | JP MRGN EM HI BD | 464286285 |
| — | CHINA MOBILE LIMITED | 4,665 | $150K | 0.1% | $48.31 | — | SPONSORED ADR | 16941M109 |
| VNQ | VANGUARD INDEX FDS | 1,840 | $145K | 0.1% | $73.03 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 4,063 | $139K | 0.1% | $37.02 | -12.7% | COM | 30231G102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,229 | $129K | 0.1% | $29.27 | — | S&P SMLCP MOMENT | 46137V498 |
| DG | DOLLAR GEN CORP NEW | 567 | $119K | 0.1% | $145.94 | +24.8% | COM | 256677105 |
| GPC | GENUINE PARTS CO | 1,200 | $114K | 0.1% | $75.18 | +6.4% | COM | 372460105 |
| HOLX | HOLOGIC INC | 1,700 | $113K | 0.1% | $63.30 | 0.0% | COM | 436440101 |
| VYMI | VANGUARD WHITEHALL FDS | 1,950 | $102K | 0.1% | $45.31 | — | INTL HIGH ETF | 921946794 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,841 | $101K | 0.1% | $30.64 | — | FTSE RAFI DEV | 46138E743 |
| SCJ | ISHARES INC | 1,262 | $93,000 | 0.1% | $70.35 | — | MSCI JAPN SMCETF | 464286582 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,390 | $92,000 | 0.1% | $53.24 | — | ZACKS MID CAP | 46137Y401 |
| FNDB | SCHWAB STRATEGIC TR | 2,356 | $90,000 | 0.1% | $30.65 | — | SCHWAB FDT US BM | 808524789 |
| NVS | NOVARTIS AG | 1,000 | $87,000 | 0.1% | $82.00 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,452 | $86,000 | 0.1% | $33.80 | +25.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 1,300 | $82,000 | 0.1% | $51.83 | +8.3% | COM | 375558103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,919 | $80,000 | 0.0% | $40.06 | — | S&P MIDCP LOW | 46138E198 |
| ACWI | ISHARES TR | 1,005 | $80,000 | 0.0% | $62.69 | — | MSCI ACWI ETF | 464288257 |
| GS | GOLDMAN SACHS GROUP INC | 377 | $76,000 | 0.0% | $128.57 | +39.2% | COM | 38141G104 |
| IQDF | FLEXSHARES TR | 3,383 | $70,000 | 0.0% | $25.93 | — | INTL QLTDV IDX | 33939L837 |
| XSLV | INVESCO EXCH TRADED FD TR II | 2,088 | $69,000 | 0.0% | $32.95 | — | S&P SMLCP LOW | 46138G102 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,629 | $68,000 | 0.0% | $13.18 | — | PFD ETF | 46138E511 |
| HYUP | DBX ETF TR | 1,424 | $65,000 | 0.0% | $40.73 | — | XTRACKERS HIGH | 233051259 |
| RWO | SPDR INDEX SHS FDS | 1,560 | $62,000 | 0.0% | $36.02 | — | DJ GLB RL ES ETF | 78463X749 |
| ABBV | ABBVIE INC | 700 | $61,000 | 0.0% | $60.50 | +26.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 400 | $56,000 | 0.0% | $67.79 | +71.6% | COM | 742718109 |
| TRIP | TRIPADVISOR INC | 2,800 | $55,000 | 0.0% | $19.11 | +9.9% | COM | 896945201 |
| WSO | WATSCO INC | 230 | $54,000 | 0.0% | $157.07 | +43.4% | COM | 942622200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,610 | $53,000 | 0.0% | $29.81 | — | S&P500 HDL VOL | 46138E362 |
| — | EATON VANCE CORP | 1,400 | $53,000 | 0.0% | $32.14 | — | COM NON VTG | 278265103 |
| SCHP | SCHWAB STRATEGIC TR | 862 | $53,000 | 0.0% | $55.96 | — | US TIPS ETF | 808524870 |
| WPC | WP CAREY INC | 800 | $52,000 | 0.0% | $63.13 | — | COM | 92936U109 |
| IDV | ISHARES TR | 2,081 | $52,000 | 0.0% | $25.13 | — | INTL SEL DIV ETF | 464288448 |
| BABA | ALIBABA GROUP HLDG LTD | 173 | $51,000 | 0.0% | $150.09 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 140 | $50,000 | 0.0% | $271.52 | +13.8% | COM | 22160K105 |
| O | REALTY INCOME CORP | 800 | $49,000 | 0.0% | $40.23 | +12.1% | COM | 756109104 |
| SCHO | SCHWAB STRATEGIC TR | 942 | $49,000 | 0.0% | $50.65 | — | SHT TM US TRES | 808524862 |
| — | WESTROCK CO | 1,400 | $49,000 | 0.0% | $38.88 | — | COM | 96145D105 |
| SCHB | SCHWAB STRATEGIC TR | 600 | $48,000 | 0.0% | $60.00 | — | US BRD MKT ETF | 808524102 |
| BIDU | BAIDU INC | 360 | $46,000 | 0.0% | $131.36 | — | SPON ADR REP A | 056752108 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,695 | $41,000 | 0.0% | $17.70 | — | COM | 018829101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $41,000 | 0.0% | $110.02 | +13.6% | COM | 98956P102 |
| STAG | STAG INDL INC | 1,300 | $40,000 | 0.0% | $26.86 | — | COM | 85254J102 |
| NET | CLOUDFLARE INC | 950 | $39,000 | 0.0% | $38.28 | 0.0% | CL A COM | 18915M107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 375 | $39,000 | 0.0% | $103.13 | — | FTSE SMCAP ETF | 922042718 |
| TDTT | FLEXSHARES TR | 1,405 | $36,000 | 0.0% | $24.91 | — | IBOXX 3R TARGT | 33939L506 |
| — | STORE CAP CORP | 1,300 | $36,000 | 0.0% | $30.41 | — | COM | 862121100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 433 | $35,000 | 0.0% | $55.73 | — | SPONSORED ADS | 874039100 |
| DEM | WISDOMTREE TR | 1,000 | $35,000 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| — | NUVEEN MASSACHUSETS QLT MUN | 2,350 | $33,000 | 0.0% | $13.62 | — | COM | 67061E104 |
| — | ANWORTH MTG ASSET CORP | 19,718 | $32,000 | 0.0% | $1.12 | — | COM | 037347101 |
| IP | INTERNATIONAL PAPER CO | 800 | $32,000 | 0.0% | $30.78 | -9.2% | COM | 460146103 |
| WMT | WALMART INC | 226 | $32,000 | 0.0% | $36.38 | +13.6% | COM | 931142103 |
| NG | NOVAGOLD RES INC | 2,600 | $31,000 | 0.0% | $9.57 | +1.9% | COM NEW | 66987E206 |
| PETS | PETMED EXPRESS INC | 960 | $30,000 | 0.0% | $19.12 | +73.1% | COM | 716382106 |
| JETS | ETF SER SOLUTIONS | 1,800 | $30,000 | 0.0% | $15.00 | — | US GLB JETS | 26922A842 |
| — | VIACOMCBS INC | 1,029 | $29,000 | 0.0% | $14.32 | — | CL B | 92556H206 |
| ITB | ISHARES TR | 500 | $28,000 | 0.0% | $44.00 | — | US HOME CONS ETF | 464288752 |
| ADM | ARCHER DANIELS MIDLAND CO | 600 | $28,000 | 0.0% | $37.72 | -0.3% | COM | 039483102 |
| ENB | ENBRIDGE INC | 910 | $27,000 | 0.0% | $20.96 | +4.9% | COM | 29250N105 |
| EBF | ENNIS INC | 1,400 | $24,000 | 0.0% | $12.08 | -1.0% | COM | 293389102 |
| IBB | ISHARES TR | 168 | $23,000 | 0.0% | $119.05 | — | NASDAQ BIOTECH | 464287556 |
| KO | COCA COLA CO | 475 | $23,000 | 0.0% | $32.02 | +27.4% | COM | 191216100 |
| NRG | NRG ENERGY INC | 701 | $22,000 | 0.0% | $32.97 | -14.5% | COM NEW | 629377508 |
| NI | NISOURCE INC | 1,000 | $22,000 | 0.0% | $20.42 | -5.2% | COM | 65473P105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 565 | $22,000 | 0.0% | $46.90 | — | S&P500 EQL FIN | 46137V340 |
| — | ACELRX PHARMACEUTICALS INC | 15,000 | $21,000 | 0.0% | $3.01 | — | COM | 00444T100 |
| — | ANGLOGOLD ASHANTI LIMITED | 800 | $21,000 | 0.0% | $15.68 | — | SPONSORED ADR | 035128206 |
| SLB | SCHLUMBERGER LTD | 1,288 | $20,000 | 0.0% | $31.29 | -47.2% | COM | 806857108 |
| VTEB | VANGUARD MUN BD FDS | 342 | $19,000 | 0.0% | $53.28 | — | TAX EXEMPT BD | 922907746 |
| DEI | DOUGLAS EMMETT INC | 700 | $18,000 | 0.0% | $34.29 | — | COM | 25960P109 |
| AMAT | APPLIED MATLS INC | 282 | $17,000 | 0.0% | $53.00 | +11.1% | COM | 038222105 |
| SONY | SONY CORP | 224 | $17,000 | 0.0% | $58.04 | — | SPONSORED ADR | 835699307 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 146 | $17,000 | 0.0% | $93.89 | — | FTSE RAFI 1500 | 46137V597 |
| TRMK | TRUSTMARK CORP | 800 | $17,000 | 0.0% | $24.90 | -21.8% | COM | 898402102 |
| OXY | OCCIDENTAL PETE CORP | 1,562 | $16,000 | 0.0% | $30.07 | -55.9% | COM | 674599105 |
| IEFA | ISHARES TR | 243 | $15,000 | 0.0% | $50.09 | — | CORE MSCI EAFE | 46432F842 |
| TAL | TAL EDUCATION GROUP | 200 | $15,000 | 0.0% | $30.56 | — | SPONSORED ADS | 874080104 |
| SCCO | SOUTHERN COPPER CORP | 300 | $14,000 | 0.0% | $26.86 | +26.3% | COM | 84265V105 |
| XLV | SELECT SECTOR SPDR TR | 130 | $14,000 | 0.0% | $92.31 | — | SBI HEALTHCARE | 81369Y209 |
| VIGI | VANGUARD WHITEHALL FDS | 196 | $14,000 | 0.0% | $66.33 | — | INTL DVD ETF | 921946810 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,800 | $14,000 | 0.0% | $16.06 | — | COM NEW | 64828T201 |
| RWT | REDWOOD TR INC | 1,700 | $13,000 | 0.0% | $15.74 | — | COM | 758075402 |
| XPH | SPDR SER TR | 300 | $13,000 | 0.0% | $36.67 | — | S&P PHARMAC | 78464A722 |
| ORLY | OREILLY AUTOMOTIVE INC | 28 | $13,000 | 0.0% | $28.61 | +6.2% | COM | 67103H107 |
| SCHZ | SCHWAB STRATEGIC TR | 227 | $13,000 | 0.0% | $53.05 | — | US AGGREGATE B | 808524839 |
| WPM | WHEATON PRECIOUS METALS CORP | 265 | $13,000 | 0.0% | $36.94 | +29.8% | COM | 962879102 |
| — | VONAGE HLDGS CORP | 1,200 | $12,000 | 0.0% | $10.00 | — | COM | 92886T201 |
| AMGN | AMGEN INC | 49 | $12,000 | 0.0% | $169.53 | +23.6% | COM | 031162100 |
| GOOG | ALPHABET INC | 8 | $12,000 | 0.0% | $67.34 | +12.4% | CAP STK CL C | 02079K107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,620 | $12,000 | 0.0% | $9.23 | — | SPONSORED ADR | 71654V408 |
| — | DOUBLELINE INCOME SOLUTIONS | 700 | $11,000 | 0.0% | $13.11 | — | COM | 258622109 |
| — | UNITED STATES STL CORP NEW | 1,500 | $11,000 | 0.0% | $7.33 | — | COM | 912909108 |
| GPMT | GRANITE PT MTG TR INC | 1,201 | $9,000 | 0.0% | $18.33 | — | COM STK | 38741L107 |
| JPM | JPMORGAN CHASE & CO | 84 | $8,000 | 0.0% | $100.73 | -15.2% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $8,000 | 0.0% | $80.00 | — | TT WRLD ST ETF | 922042742 |
| GDX | VANECK VECTORS ETF TR | 200 | $8,000 | 0.0% | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| NVO | NOVO-NORDISK A S | 114 | $8,000 | 0.0% | $61.40 | — | ADR | 670100205 |
| GLOB | GLOBANT S A | 40 | $7,000 | 0.0% | $99.53 | +73.0% | COM | L44385109 |
| MU | MICRON TECHNOLOGY INC | 140 | $7,000 | 0.0% | $50.54 | -6.6% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 271 | $7,000 | 0.0% | $25.83 | — | SBI INT-FINL | 81369Y605 |
| ECH | ISHARES INC | 300 | $7,000 | 0.0% | $28.33 | — | MSCI CHILE ETF | 464286640 |
| SCHH | SCHWAB STRATEGIC TR | 170 | $6,000 | 0.0% | $33.96 | — | US REIT ETF | 808524847 |
| CTAS | CINTAS CORP | 17 | $6,000 | 0.0% | $61.76 | +18.0% | COM | 172908105 |
| RAVI | FLEXSHARES TR | 72 | $6,000 | 0.0% | $75.59 | — | READY ACC VARI | 33939L886 |
| BAC | BK OF AMERICA CORP | 213 | $5,000 | 0.0% | $12.07 | +80.8% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 50 | $4,000 | 0.0% | $80.00 | — | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 112 | $4,000 | 0.0% | $40.49 | -20.0% | COM | 808513105 |
| SCZ | ISHARES TR | 65 | $4,000 | 0.0% | $46.86 | — | EAFE SML CP ETF | 464288273 |
| VALE | VALE S A | 350 | $4,000 | 0.0% | $11.74 | — | SPONSORED ADS | 91912E105 |
| EXPE | EXPEDIA GROUP INC | 35 | $3,000 | 0.0% | $89.22 | 0.0% | COM NEW | 30212P303 |
| PSLV | SPROTT PHYSICAL SILVER TR | 308 | $3,000 | 0.0% | $9.74 | — | TR UNIT | 85207K107 |
| — | PIONEER NAT RES CO | 28 | $2,000 | 0.0% | $142.86 | — | COM | 723787107 |
| RRC | RANGE RES CORP | 282 | $2,000 | 0.0% | $4.03 | +79.6% | COM | 75281A109 |
| BNDX | VANGUARD CHARLOTTE FDS | 39 | $2,000 | 0.0% | $62.28 | — | INTL BD IDX ETF | 92203J407 |
| — | TILRAY INC | 140 | $1,000 | 0.0% | $17.86 | — | COM CL 2 | 88688T100 |
| CRON | CRONOS GROUP INC | 280 | $1,000 | 0.0% | $7.65 | -23.5% | COM | 22717L101 |
| — | AURORA CANNABIS INC | 116 | $1,000 | 0.0% | $8.62 | — | COM | 05156X884 |
| SPYD | SPDR SER TR | 1 | $0 | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 2 | $0 | 0.0% | $41.24 | — | PRECIOUS METAL | 46140H502 |