Location: La Jolla, CA
CIK: 0001665642 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 197,202 | $38.38M | 20.6% | $127.43 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 330,992 | $27.4M | 14.7% | $56.25 | +7.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 338,883 | $13.89M | 7.5% | $30.48 | -12.4% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185,942 | $10.85M | 5.8% | $45.82 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 75,774 | $4.86M | 2.6% | $48.53 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 87,128 | $3.905M | 2.1% | $34.04 | — | CORE DIV GRWTH | 46434V621 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 50,755 | $3.657M | 2.0% | $44.60 | — | S&P 500 GARP ETF | 46137V431 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,900 | $3.395M | 1.8% | $268.64 | — | S&P 500 TOP 50 | 46137V233 |
| IWV | ISHARES TR | 14,813 | $3.311M | 1.8% | $157.07 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,930 | $2.887M | 1.5% | $51.37 | — | FTSE EUROPE ETF | 922042874 |
| HYGV | FLEXSHARES TR | 50,809 | $2.496M | 1.3% | $46.25 | — | HIG YLD VL ETF | 33939L662 |
| USMV | ISHARES TR | 36,447 | $2.474M | 1.3% | $54.16 | — | MSCI USA MIN VOL | 46429B697 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 72,584 | $2.136M | 1.1% | $22.18 | — | S&P INTL QULTY | 46138E214 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,432 | $1.913M | 1.0% | $41.34 | — | S&P500 QUALITY | 46137V241 |
| FNDX | SCHWAB STRATEGIC TR | 41,557 | $1.882M | 1.0% | $37.46 | — | SCHWAB FDT US LG | 808524771 |
| EWJ | ISHARES INC | 26,259 | $1.774M | 1.0% | $57.84 | — | MSCI JPN ETF NEW | 46434G822 |
| VXUS | VANGUARD STAR FDS | 28,859 | $1.736M | 0.9% | $50.19 | — | VG TL INTL STK F | 921909768 |
| EMXC | ISHARES INC | 30,512 | $1.735M | 0.9% | $44.68 | — | MSCI EMRG CHN | 46434G764 |
| XT | ISHARES TR | 29,256 | $1.675M | 0.9% | $50.51 | — | EXPONENTIAL TECH | 46434V381 |
| LDUR | PIMCO ETF TR | 15,884 | $1.621M | 0.9% | $100.94 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHA | SCHWAB STRATEGIC TR | 17,529 | $1.56M | 0.8% | $64.95 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 52,072 | $1.498M | 0.8% | $15.16 | +1.5% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 24,475 | $1.431M | 0.8% | $35.47 | +41.3% | CL A | 609207105 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,510 | $1.431M | 0.8% | $22.21 | +60.3% | COM | 81768T108 |
| RIG | TRANSOCEAN LTD | 610,000 | $1.409M | 0.8% | $2.80 | -47.5% | REG SHS | H8817H100 |
| VTIP | VANGUARD MALVERN FDS | 26,827 | $1.371M | 0.7% | $49.33 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 6,143 | $1.366M | 0.7% | $54.29 | +279.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,267 | $1.339M | 0.7% | $276.83 | — | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 151,930 | $1.335M | 0.7% | $6.95 | -8.5% | COM | 345370860 |
| GLD | SPDR GOLD TR | 7,468 | $1.332M | 0.7% | $126.38 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 402 | $1.309M | 0.7% | $141.77 | +12.6% | COM | 023135106 |
| FNDA | SCHWAB STRATEGIC TR | 27,834 | $1.195M | 0.6% | $36.38 | — | SCHWAB FDT US SC | 808524763 |
| SPYV | SPDR SER TR | 33,932 | $1.167M | 0.6% | $29.32 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 30,889 | $1.106M | 0.6% | $26.68 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHV | SCHWAB STRATEGIC TR | 18,033 | $1.074M | 0.6% | $51.16 | — | US LCAP VA ETF | 808524409 |
| OEF | ISHARES TR | 5,795 | $995K | 0.5% | $118.61 | — | S&P 100 ETF | 464287101 |
| SFM | SPROUTS FMRS MKT INC | 48,995 | $985K | 0.5% | $21.66 | -5.5% | COM | 85208M102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 106,892 | $903K | 0.5% | $9.19 | — | COM | 035710409 |
| CVX | CHEVRON CORP NEW | 10,399 | $878K | 0.5% | $65.81 | -1.2% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 25,031 | $868K | 0.5% | $30.52 | -16.3% | COM | 500754106 |
| FNDF | SCHWAB STRATEGIC TR | 27,321 | $800K | 0.4% | $26.91 | — | SCHWB FDT INT LG | 808524755 |
| EUDG | WISDOMTREE TR | 25,139 | $764K | 0.4% | $26.69 | — | EURO QTLY DIV GR | 97717X610 |
| SCHG | SCHWAB STRATEGIC TR | 5,750 | $738K | 0.4% | $81.59 | — | US LCAP GR ETF | 808524300 |
| DLTR | DOLLAR TREE INC | 6,616 | $715K | 0.4% | $89.47 | +12.2% | COM | 256746108 |
| GUNR | FLEXSHARES TR | 21,872 | $712K | 0.4% | $22.45 | — | MORNSTAR UPSTR | 33939L407 |
| FUTY | FIDELITY COVINGTON TRUST | 17,097 | $694K | 0.4% | $36.93 | — | MSCI UTILS INDEX | 316092865 |
| V | VISA INC | 3,068 | $671K | 0.4% | $181.91 | +8.4% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 18,511 | $667K | 0.4% | $32.19 | — | INTL EQTY ETF | 808524805 |
| — | BARRICK GOLD CORP | 29,222 | $666K | 0.4% | $16.13 | — | COM | 067901108 |
| EEM | ISHARES TR | 12,815 | $662K | 0.4% | $42.25 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 13,891 | $622K | 0.3% | $24.42 | +44.5% | COM | 17275R102 |
| FREL | FIDELITY COVINGTON TRUST | 24,369 | $618K | 0.3% | $24.89 | — | MSCI RL EST ETF | 316092857 |
| EWC | ISHARES INC | 18,999 | $586K | 0.3% | $26.10 | — | MSCI CDA ETF | 464286509 |
| VYM | VANGUARD WHITEHALL FDS | 6,281 | $575K | 0.3% | $91.89 | — | HIGH DIV YLD | 921946406 |
| QDEF | FLEXSHARES TR | 11,850 | $568K | 0.3% | $47.02 | — | QLT DIV DEF IDX | 33939L845 |
| IAGG | ISHARES TR | 9,521 | $535K | 0.3% | $54.65 | — | CORE INTL AGGR | 46435G672 |
| MRK | MERCK & CO. INC | 6,435 | $526K | 0.3% | $64.96 | -0.2% | COM | 58933Y105 |
| EWA | ISHARES INC | 20,954 | $502K | 0.3% | $19.48 | — | MSCI AUST ETF | 464286103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,190 | $499K | 0.3% | $56.51 | — | GLB EX US ETF | 922042676 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,257 | $491K | 0.3% | $19.01 | — | FNDMNTL HY CRP | 46138E719 |
| SPY | SPDR S&P 500 ETF TR | 1,306 | $488K | 0.3% | $258.47 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,810 | $481K | 0.3% | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| NEM | NEWMONT CORP | 8,018 | $480K | 0.3% | $34.85 | +50.2% | COM | 651639106 |
| QDF | FLEXSHARES TR | 9,571 | $473K | 0.3% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| LLY | LILLY ELI & CO | 2,772 | $468K | 0.3% | $65.81 | +114.8% | COM | 532457108 |
| ELV | ANTHEM INC | 1,449 | $465K | 0.2% | $179.34 | +59.6% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 11,063 | $456K | 0.2% | $32.81 | -7.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 259 | $454K | 0.2% | $66.67 | +25.2% | CAP STK CL A | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS | 5,385 | $443K | 0.2% | $80.28 | — | EMERG MKT BD ETF | 921946885 |
| MOS | MOSAIC CO NEW | 18,095 | $416K | 0.2% | $19.91 | -9.1% | COM | 61945C103 |
| — | CLEVER LEAVES HOLDINGS INC | 46,493 | $414K | 0.2% | $8.90 | — | COM | 186760104 |
| AAPL | APPLE INC | 3,104 | $412K | 0.2% | $90.42 | +29.4% | COM | 037833100 |
| PINS | PINTEREST INC | 6,091 | $401K | 0.2% | $19.47 | +208.1% | CL A | 72352L106 |
| XLU | SELECT SECTOR SPDR TR | 6,225 | $390K | 0.2% | $51.92 | — | SBI INT-UTILS | 81369Y886 |
| DHS | WISDOMTREE TR | 5,172 | $359K | 0.2% | $74.05 | — | US HIGH DIVIDEND | 97717W208 |
| DMTKQ | DERMTECH INC | 10,400 | $337K | 0.2% | $32.40 | — | COM | 24984K105 |
| PFE | PFIZER INC | 8,830 | $325K | 0.2% | $26.55 | +7.8% | COM | 717081103 |
| MBB | ISHARES TR | 2,911 | $321K | 0.2% | $110.45 | — | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,788 | $315K | 0.2% | $80.76 | — | SHRT TRM CORP BD | 92206C409 |
| IGV | ISHARES TR | 878 | $311K | 0.2% | $210.71 | — | EXPANDED TECH | 464287515 |
| META | FACEBOOK INC | 1,130 | $309K | 0.2% | $186.44 | +46.0% | CL A | 30303M102 |
| KR | KROGER CO | 9,400 | $299K | 0.2% | $23.46 | +23.9% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 2,556 | $273K | 0.1% | $49.41 | +72.3% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 1,690 | $266K | 0.1% | $83.14 | +53.4% | COM | 478160104 |
| IWF | ISHARES TR | 1,096 | $264K | 0.1% | $165.59 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 686 | $258K | 0.1% | $269.86 | — | CORE S&P500 ETF | 464287200 |
| IEUS | ISHARES TR | 4,024 | $250K | 0.1% | $49.25 | — | DEVSMCP EXNA ETF | 464288497 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,538 | $219K | 0.1% | $44.32 | +12.9% | COM | 110122108 |
| TAIL | CAMBRIA ETF TR | 10,000 | $206K | 0.1% | $20.60 | — | TAIL RISK | 132061862 |
| EFA | ISHARES TR | 2,766 | $202K | 0.1% | $53.40 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 2,072 | $199K | 0.1% | $96.97 | — | SELECT DIVID ETF | 464287168 |
| XSOE | WISDOMTREE TR | 4,924 | $195K | 0.1% | $24.36 | — | EM EX ST-OWNED | 97717X578 |
| VO | VANGUARD INDEX FDS | 906 | $187K | 0.1% | $137.51 | — | MID CAP ETF | 922908629 |
| NUS | NU SKIN ENTERPRISES INC | 3,400 | $186K | 0.1% | $26.43 | +66.4% | CL A | 67018T105 |
| EFAV | ISHARES TR | 2,304 | $169K | 0.1% | $62.14 | — | MSCI EAFE MIN VL | 46429B689 |
| EMHY | ISHARES INC | 3,575 | $166K | 0.1% | $38.22 | — | JP MRGN EM HI BD | 464286285 |
| SHYG | ISHARES TR | 3,552 | $161K | 0.1% | $41.14 | — | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD INDEX FDS | 1,840 | $156K | 0.1% | $73.03 | — | REAL ESTATE ETF | 922908553 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,231 | $153K | 0.1% | $29.27 | — | S&P SMLCP MOMENT | 46137V498 |
| BABA | ALIBABA GROUP HLDG LTD | 623 | $145K | 0.1% | $209.79 | — | SPONSORED ADS | 01609W102 |
| — | CHINA MOBILE LIMITED | 4,665 | $133K | 0.1% | $48.31 | — | SPONSORED ADR | 16941M109 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,841 | $121K | 0.1% | $30.64 | — | FTSE RAFI DEV | 46138E743 |
| GPC | GENUINE PARTS CO | 1,200 | $121K | 0.1% | $75.18 | +12.8% | COM | 372460105 |
| DG | DOLLAR GEN CORP NEW | 567 | $119K | 0.1% | $145.94 | +35.7% | COM | 256677105 |
| VYMI | VANGUARD WHITEHALL FDS | 1,950 | $119K | 0.1% | $45.31 | — | INTL HIGH ETF | 921946794 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,409 | $107K | 0.1% | $53.54 | — | ZACKS MID CAP | 46137Y401 |
| FNDB | SCHWAB STRATEGIC TR | 2,356 | $106K | 0.1% | $30.65 | — | SCHWAB FDT US BM | 808524789 |
| BIDU | BAIDU INC | 490 | $106K | 0.1% | $153.90 | — | SPON ADR REP A | 056752108 |
| SCJ | ISHARES INC | 1,262 | $100K | 0.1% | $70.35 | — | MSCI JAPN SMCETF | 464286582 |
| GS | GOLDMAN SACHS GROUP INC | 377 | $99,000 | 0.1% | $128.57 | +53.2% | COM | 38141G104 |
| — | EATON VANCE CORP | 1,400 | $95,000 | 0.1% | $32.14 | — | COM NON VTG | 278265103 |
| NVS | NOVARTIS AG | 1,000 | $94,000 | 0.1% | $82.00 | — | SPONSORED ADR | 66987V109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,922 | $93,000 | 0.0% | $40.06 | — | S&P MIDCP LOW | 46138E198 |
| ACWI | ISHARES TR | 1,005 | $91,000 | 0.0% | $62.69 | — | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,780 | $89,000 | 0.0% | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 1,452 | $85,000 | 0.0% | $33.80 | +30.1% | COM | 92343V104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 2,097 | $85,000 | 0.0% | $32.95 | — | S&P SMLCP LOW | 46138G102 |
| IQDF | FLEXSHARES TR | 3,399 | $82,000 | 0.0% | $25.93 | — | INTL QLTDV IDX | 33939L837 |
| TRIP | TRIPADVISOR INC | 2,800 | $81,000 | 0.0% | $19.11 | +26.0% | COM | 896945201 |
| GILD | GILEAD SCIENCES INC | 1,348 | $79,000 | 0.0% | $51.74 | -4.6% | COM | 375558103 |
| ABBV | ABBVIE INC | 700 | $75,000 | 0.0% | $60.50 | +30.5% | COM | 00287Y109 |
| NET | CLOUDFLARE INC | 950 | $72,000 | 0.0% | $38.28 | +71.2% | CL A COM | 18915M107 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,629 | $71,000 | 0.0% | $13.18 | — | PFD ETF | 46138E511 |
| SCHP | SCHWAB STRATEGIC TR | 1,150 | $71,000 | 0.0% | $57.41 | — | US TIPS ETF | 808524870 |
| CHWY | CHEWY INC | 769 | $69,000 | 0.0% | $53.96 | +35.2% | CL A | 16679L109 |
| HYUP | DBX ETF TR | 1,424 | $69,000 | 0.0% | $40.73 | — | XTRACKERS HIGH | 233051259 |
| RWO | SPDR INDEX SHS FDS | 1,560 | $69,000 | 0.0% | $36.02 | — | DJ GLB RL ES ETF | 78463X749 |
| IDV | ISHARES TR | 2,081 | $61,000 | 0.0% | $25.13 | — | INTL SEL DIV ETF | 464288448 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,610 | $61,000 | 0.0% | $29.81 | — | S&P500 HDL VOL | 46138E362 |
| — | WESTROCK CO | 1,400 | $61,000 | 0.0% | $38.88 | — | COM | 96145D105 |
| WPC | WP CAREY INC | 800 | $56,000 | 0.0% | $63.13 | — | COM | 92936U109 |
| SCHB | SCHWAB STRATEGIC TR | 600 | $55,000 | 0.0% | $60.00 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 140 | $53,000 | 0.0% | $271.52 | +27.9% | COM | 22160K105 |
| — | ANWORTH MTG ASSET CORP | 19,718 | $53,000 | 0.0% | $1.12 | — | COM | 037347101 |
| WSO | WATSCO INC | 230 | $52,000 | 0.0% | $157.07 | +46.3% | COM | 942622200 |
| — | BARCLAYS BANK PLC | 3,000 | $50,000 | 0.0% | $16.67 | — | IPTH SR B S&P | 06746P621 |
| O | REALTY INCOME CORP | 800 | $50,000 | 0.0% | $40.23 | +13.3% | COM | 756109104 |
| SCHO | SCHWAB STRATEGIC TR | 942 | $48,000 | 0.0% | $50.65 | — | SHT TM US TRES | 808524862 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,695 | $48,000 | 0.0% | $17.70 | — | COM | 018829101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 433 | $47,000 | 0.0% | $55.73 | — | SPONSORED ADS | 874039100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 375 | $46,000 | 0.0% | $103.13 | — | FTSE SMCAP ETF | 922042718 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,050 | $46,000 | 0.0% | $19.80 | — | SPONSORED ADR | 035128206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $46,000 | 0.0% | $110.02 | +23.0% | COM | 98956P102 |
| — | STORE CAP CORP | 1,300 | $44,000 | 0.0% | $30.41 | — | COM | 862121100 |
| STAG | STAG INDL INC | 1,300 | $41,000 | 0.0% | $26.86 | — | COM | 85254J102 |
| DEM | WISDOMTREE TR | 1,000 | $41,000 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| IP | INTERNATIONAL PAPER CO | 800 | $40,000 | 0.0% | $30.78 | +16.5% | COM | 460146103 |
| JETS | ETF SER SOLUTIONS | 1,800 | $40,000 | 0.0% | $15.00 | — | US GLB JETS | 26922A842 |
| — | VIACOMCBS INC | 1,038 | $39,000 | 0.0% | $14.32 | — | CL B | 92556H206 |
| WMT | WALMART INC | 226 | $33,000 | 0.0% | $36.38 | +24.4% | COM | 931142103 |
| PETS | PETMED EXPRESS INC | 960 | $31,000 | 0.0% | $19.12 | +61.2% | COM | 716382106 |
| KO | COCA COLA CO | 543 | $30,000 | 0.0% | $33.55 | +31.9% | COM | 191216100 |
| ECH | ISHARES INC | 1,000 | $30,000 | 0.0% | $29.50 | — | MSCI CHILE ETF | 464286640 |
| ADM | ARCHER DANIELS MIDLAND CO | 600 | $30,000 | 0.0% | $37.72 | +13.5% | COM | 039483102 |
| TDTT | FLEXSHARES TR | 1,105 | $29,000 | 0.0% | $24.91 | — | IBOXX 3R TARGT | 33939L506 |
| ENB | ENBRIDGE INC | 910 | $29,000 | 0.0% | $20.96 | +3.5% | COM | 29250N105 |
| ITB | ISHARES TR | 500 | $28,000 | 0.0% | $44.00 | — | US HOME CONS ETF | 464288752 |
| OXY | OCCIDENTAL PETE CORP | 1,570 | $27,000 | 0.0% | $30.07 | -57.0% | COM | 674599105 |
| QQQE | DIREXION SHS ETF TR | 344 | $26,000 | 0.0% | $75.58 | — | NAS100 EQL WGT | 25459Y207 |
| NRG | NRG ENERGY INC | 701 | $26,000 | 0.0% | $32.97 | -14.0% | COM NEW | 629377508 |
| IBB | ISHARES TR | 168 | $25,000 | 0.0% | $119.05 | — | NASDAQ BIOTECH | 464287556 |
| EBF | ENNIS INC | 1,400 | $25,000 | 0.0% | $12.08 | -3.8% | COM | 293389102 |
| NG | NOVAGOLD RES INC | 2,600 | $25,000 | 0.0% | $9.57 | +10.3% | COM NEW | 66987E206 |
| AMAT | APPLIED MATLS INC | 282 | $24,000 | 0.0% | $53.00 | +33.4% | COM | 038222105 |
| NI | NISOURCE INC | 1,000 | $23,000 | 0.0% | $20.42 | -3.6% | COM | 65473P105 |
| SONY | SONY CORP | 224 | $23,000 | 0.0% | $58.04 | — | SPONSORED ADR | 835699307 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 146 | $22,000 | 0.0% | $93.89 | — | FTSE RAFI 1500 | 46137V597 |
| TRMK | TRUSTMARK CORP | 800 | $22,000 | 0.0% | $24.90 | -13.9% | COM | 898402102 |
| GDX | VANECK VECTORS ETF TR | 575 | $21,000 | 0.0% | $30.78 | — | GOLD MINERS ETF | 92189F106 |
| NKE | NIKE INC | 148 | $21,000 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| DEI | DOUGLAS EMMETT INC | 700 | $20,000 | 0.0% | $34.29 | — | COM | 25960P109 |
| SCCO | SOUTHERN COPPER CORP | 300 | $20,000 | 0.0% | $26.86 | +58.0% | COM | 84265V105 |
| VTEB | VANGUARD MUN BD FDS | 342 | $19,000 | 0.0% | $53.28 | — | TAX EXEMPT BD | 922907746 |
| — | ACELRX PHARMACEUTICALS INC | 15,000 | $19,000 | 0.0% | $3.01 | — | COM | 00444T100 |
| MOO | VANECK VECTORS ETF TR | 228 | $18,000 | 0.0% | $78.95 | — | AGRIBUSINESS ETF | 92189F700 |
| TAL | TAL EDUCATION GROUP | 250 | $18,000 | 0.0% | $38.84 | — | SPONSORED ADS | 874080104 |
| SCHX | SCHWAB STRATEGIC TR | 200 | $18,000 | 0.0% | $87.50 | — | US LRG CAP ETF | 808524201 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,800 | $18,000 | 0.0% | $16.06 | — | COM NEW | 64828T201 |
| ROP | ROPER TECHNOLOGIES INC | 40 | $17,000 | 0.0% | $398.27 | 0.0% | COM | 776696106 |
| AME | AMETEK INC | 144 | $17,000 | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| IEFA | ISHARES TR | 243 | $17,000 | 0.0% | $50.09 | — | CORE MSCI EAFE | 46432F842 |
| — | UNITED STATES STL CORP NEW | 1,000 | $17,000 | 0.0% | $7.33 | — | COM | 912909108 |
| TDG | TRANSDIGM GROUP INC | 28 | $17,000 | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| XPH | SPDR SER TR | 300 | $16,000 | 0.0% | $36.67 | — | S&P PHARMAC | 78464A722 |
| VIGI | VANGUARD WHITEHALL FDS | 193 | $16,000 | 0.0% | $66.33 | — | INTL DVD ETF | 921946810 |
| — | VONAGE HLDGS CORP | 1,200 | $15,000 | 0.0% | $10.00 | — | COM | 92886T201 |
| XLV | SELECT SECTOR SPDR TR | 130 | $15,000 | 0.0% | $92.31 | — | SBI HEALTHCARE | 81369Y209 |
| RWT | REDWOOD TR INC | 1,700 | $15,000 | 0.0% | $15.74 | — | COM | 758075402 |
| ORLY | OREILLY AUTOMOTIVE INC | 28 | $13,000 | 0.0% | $28.61 | +5.5% | COM | 67103H107 |
| GPMT | GRANITE PT MTG TR INC | 1,201 | $12,000 | 0.0% | $18.33 | — | COM STK | 38741L107 |
| — | DOUBLELINE INCOME SOLUTIONS | 700 | $12,000 | 0.0% | $13.11 | — | COM | 258622109 |
| VTRS | VIATRIS INC | 627 | $12,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| SCHZ | SCHWAB STRATEGIC TR | 223 | $12,000 | 0.0% | $53.05 | — | US AGGREGATE B | 808524839 |
| SLB | SCHLUMBERGER LTD | 523 | $11,000 | 0.0% | $31.29 | -46.0% | COM | 806857108 |
| MU | MICRON TECHNOLOGY INC | 140 | $11,000 | 0.0% | $50.54 | +16.4% | COM | 595112103 |
| AMGN | AMGEN INC | 49 | $11,000 | 0.0% | $169.53 | +15.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 84 | $11,000 | 0.0% | $100.73 | -2.6% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $9,000 | 0.0% | $80.00 | — | TT WRLD ST ETF | 922042742 |
| GLOB | GLOBANT S A | 40 | $9,000 | 0.0% | $99.53 | +94.2% | COM | L44385109 |
| NSC | NORFOLK SOUTHN CORP | 36 | $9,000 | 0.0% | $204.73 | 0.0% | COM | 655844108 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $8,000 | 0.0% | $34.51 | — | US REIT ETF | 808524847 |
| AMT | AMERICAN TOWER CORP NEW | 36 | $8,000 | 0.0% | $199.71 | 0.0% | COM | 03027X100 |
| PEP | PEPSICO INC | 48 | $7,000 | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 40 | $6,000 | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 112 | $6,000 | 0.0% | $40.49 | +4.6% | COM | 808513105 |
| RAVI | FLEXSHARES TR | 73 | $6,000 | 0.0% | $75.68 | — | READY ACC VARI | 33939L886 |
| HD | HOME DEPOT INC | 24 | $6,000 | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 24 | $6,000 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 17 | $6,000 | 0.0% | $61.76 | +33.8% | COM | 172908105 |
| BAC | BK OF AMERICA CORP | 213 | $6,000 | 0.0% | $12.07 | +96.0% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 28 | $5,000 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| EXPE | EXPEDIA GROUP INC | 35 | $5,000 | 0.0% | $89.22 | +25.3% | COM NEW | 30212P303 |
| USB | US BANCORP DEL | 100 | $5,000 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 100 | $4,000 | 0.0% | $40.00 | — | ENERGY | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28 | $4,000 | 0.0% | $139.36 | 0.0% | COM | 030420103 |
| CRM | SALESFORCE COM INC | 20 | $4,000 | 0.0% | $240.26 | 0.0% | COM | 79466L302 |
| — | PIONEER NAT RES CO | 28 | $3,000 | 0.0% | $142.86 | — | COM | 723787107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 308 | $3,000 | 0.0% | $9.74 | — | TR UNIT | 85207K107 |
| IEMG | ISHARES INC | 48 | $3,000 | 0.0% | $49.64 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 48 | $3,000 | 0.0% | $55.31 | -0.2% | COM | 126650100 |
| BA | BOEING CO | 8 | $2,000 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| IWM | ISHARES TR | 8 | $2,000 | 0.0% | $250.00 | — | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 39 | $2,000 | 0.0% | $62.28 | — | INTL BD IDX ETF | 92203J407 |
| DD | DUPONT DE NEMOURS INC | 28 | $2,000 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| RRC | RANGE RES CORP | 282 | $2,000 | 0.0% | $4.03 | +82.1% | COM | 75281A109 |
| DOW | DOW INC | 28 | $2,000 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| CRON | CRONOS GROUP INC | 280 | $2,000 | 0.0% | $7.65 | -10.0% | COM | 22717L101 |
| VALE | VALE S A | 100 | $2,000 | 0.0% | $11.74 | — | SPONSORED ADS | 91912E105 |
| CTVA | CORTEVA INC | 28 | $1,000 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| EOG | EOG RES INC | 28 | $1,000 | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| — | AURORA CANNABIS INC | 116 | $1,000 | 0.0% | $8.62 | — | COM | 05156X884 |
| HYG | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | IBOXX HI YD ETF | 464288513 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 2 | $0 | 0.0% | $41.24 | — | PRECIOUS METAL | 46140H502 |
| SPYD | SPDR SER TR | 1 | $0 | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| COP | CONOCOPHILLIPS | 12 | $0 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |