Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Gadsden Dynamic Multi Asset ETF | 1,920,452 | $50.67M | 9.0% | $26.38 | $25.28 | — | ETF | 26922A354 |
| SGOL | Aberdeen STD Gold (etf TR PHYSCL Swiss GLD) | 2,704,585 | $46.36M | 8.3% | $17.14 | $14.93 | +14.8% | ETF | 00326A104 |
| SPY | SPDR S&P 500 ETF | 89,514 | $27.73M | 4.9% | $309.73 | $304.69 | +1.2% | ETF | 78462F103 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 317,336 | $26.44M | 4.7% | $83.33 | $81.28 | +2.5% | ETF | 72201R304 |
| SCHB | Schwab US Broad Market ETF | 341,262 | $25.07M | 4.5% | $73.47 * | $11.07 | +10.6% | ETF | 808524102 |
| SCHG | Schwab US Large-Cap Growth ETF | 241,046 | $24.48M | 4.4% | $101.54 * | $11.62 | +9.2% | ETF | 808524300 |
| SCHX | Schwab US Large-Cap ETF | 227,486 | $16.86M | 3.0% | $74.10 * | $11.45 | +7.8% | ETF | 808524201 |
| AIA | iShares Asia 50 ETF | 246,161 | $15.98M | 2.8% | $64.90 | $60.36 | +7.5% | ETF | 464288430 |
| EDV | Vanguard Extended Duration Treasury ETF | 94,509 | $15.69M | 2.8% | $166.03 | $116.93 | +42.0% | ETF | 921910709 |
| SLV | iShares Silver Trust | 794,218 | $13.51M | 2.4% | $17.01 | $15.38 | +10.6% | ETF | 46428Q109 |
| VTI | Vanguard Total Stock Market ETF | 82,706 | $12.95M | 2.3% | $156.53 | $126.31 | +23.9% | ETF | 922908769 |
| QMOM | Alpha Archtct US Quntv MTNM ETF | 302,110 | $10.75M | 1.9% | $35.58 | $31.81 | +11.9% | ETF | 02072L409 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 109,584 | $10.51M | 1.9% | $95.92 | $91.45 | +4.9% | ETF | 46432F339 |
| GDX | Vaneck Vectors Gold Miners ETF | 263,069 | $9.649M | 1.7% | $36.68 | $28.68 | +27.9% | ETF | 92189F106 |
| IMOM | Alpha Arch Intl QNT Architect - E | 351,650 | $9.253M | 1.6% | $26.31 | $24.17 | +8.8% | ETF | 02072L300 |
| FQAL | Fidelity Quality Factor ETF | 226,000 | $8.251M | 1.5% | $36.51 | $34.73 | +5.1% | ETF | 316092790 |
| AAPL | Apple Inc | 20,557 | $7.499M | 1.3% | $364.79 * | $49.70 | +78.0% | COM | 037833100 |
| JPST | JPMorgan Ultra Short Income ETF | 143,640 | $7.287M | 1.3% | $50.73 | $50.35 | +0.8% | ETF | 46641Q837 |
| IWY | iShares Russell Top 200 Growth ETF | 67,627 | $7.21M | 1.3% | $106.61 | $98.01 | +8.8% | ETF | 464289438 |
| IGV | iShares Expanded Tech STW SCTR ETF | 22,561 | $6.413M | 1.1% | $284.25 * | $50.15 | +13.4% | ETF | 464287515 |
| USMV | iShares Edge MSCI Min | 104,792 | $6.354M | 1.1% | $60.63 | $61.18 | -0.9% | ETF | 46429B697 |
| AMZN | Amazon Com Inc | 2,275 | $6.276M | 1.1% | $2758.68 * | $77.46 | +78.1% | COM | 023135106 |
| IWF | iShares Russell 1000 Growth | 32,280 | $6.196M | 1.1% | $191.95 * | $43.81 | +9.5% | ETF | 464287614 |
| SCHF | SCHWAB INTERNATIONAL | 207,102 | $6.161M | 1.1% | $29.75 * | $14.17 | +5.0% | ETF | 808524805 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 45,116 | $6.068M | 1.1% | $134.50 | $128.11 | +5.0% | ETF | 464287242 |
| DON | Wisdomtree US Midcap Dividend ETF | 213,322 | $6.046M | 1.1% | $28.34 | $27.00 | +5.0% | ETF | 97717W505 |
| MLPA | Global X MLP ETF | 213,214 | $5.804M | 1.0% | $27.22 | $27.00 | +0.8% | ETF | 37954Y343 |
| ASHR | Deutsche X-trackers Harvest CSI300 CHN A | 182,392 | $5.419M | 1.0% | $29.71 | $27.60 | +7.6% | ETF | 233051879 |
| XLP | Consumer Staples Select Sector SPDR ETF | 80,317 | $4.71M | 0.8% | $58.64 | $58.37 | +0.5% | ETF | 81369Y308 |
| FXAIX | Fidelity 500 Index FD-Ai | 43,626 | $4.709M | 0.8% | $107.94 | $102.66 | — | MF | 315911750 |
| MSFT | Microsoft Corp | 22,832 | $4.647M | 0.8% | $203.53 * | $133.85 | +45.2% | COM | 594918104 |
| QQQ | Invesco QQQ Trust | 18,628 | $4.62M | 0.8% | $248.01 | $210.83 | +17.4% | ETF | 46090E103 |
| XLV | Select Sector Health | 44,963 | $4.499M | 0.8% | $100.06 | $98.69 | +1.4% | ETF | 81369Y209 |
| SCHP | Schwab US TIPS ETF | 72,582 | $4.356M | 0.8% | $60.01 * | $29.53 | +1.6% | ETF | 808524870 |
| USBLX | Usaa Growth & Tax Strategy Fund | 166,256 | $3.526M | 0.6% | $21.21 | $21.57 | — | MF | 903287407 |
| LLDYX | Lord Abbett Short | 847,049 | $3.507M | 0.6% | $4.14 | $4.21 | — | MF | 543916688 |
| GNR | SPDR S&P Global Natural Resourcs ETF | 92,927 | $3.432M | 0.6% | $36.93 | $35.42 | +4.2% | ETF | 78463X541 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 25,425 | $3.331M | 0.6% | $131.01 | $117.96 | +11.1% | ETF | 46432F396 |
| TLH | iShares 10-20 Year Tsury Bond ETF | 14,989 | $2.508M | 0.4% | $167.32 | $146.84 | +14.0% | ETF | 464288653 |
| IEI | iShares 3-7 Year Trery | 18,704 | $2.5M | 0.4% | $133.66 | $128.60 | +3.9% | ETF | 464288661 |
| SCHR | Schwab Intermediate Term US TRS ETF | 39,465 | $2.32M | 0.4% | $58.79 * | $27.44 | +7.1% | ETF | 808524854 |
| — | Pioneer Multi Asset Ultrashort Incm Y | 230,650 | $2.203M | 0.4% | $9.55 | $9.69 | — | MF | 72388E605 |
| VGSH | Vanguard Short Term Government ETF | 32,640 | $2.03M | 0.4% | $62.19 | $60.51 | +2.8% | ETF | 92206C102 |
| XOM | Exxon Mobil Corp | 39,187 | $1.752M | 0.3% | $44.71 * | $56.06 | -37.6% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 17,924 | $1.686M | 0.3% | $94.06 * | $90.86 | -10.8% | COM | 46625H100 |
| V | Visa Inc Class A | 8,285 | $1.6M | 0.3% | $193.12 * | $152.86 | +21.5% | COM | 92826C839 |
| META | Facebook Inc | 6,716 | $1.525M | 0.3% | $227.07 | $198.69 | +13.5% | COM | 30303M102 |
| IJJ | iShares S&P Mid-Cap 400 Value | 10,910 | $1.45M | 0.3% | $132.91 * | $69.30 | -4.1% | ETF | 464287705 |
| FNDB | Schwab Fundamental US Broad MKT ETF | 38,001 | $1.378M | 0.2% | $36.26 * | $12.89 | -6.3% | ETF | 808524789 |
| GLD | SPDR Gold Shares | 7,954 | $1.331M | 0.2% | $167.34 | $145.12 | +15.3% | ETF | 78463V107 |
| JNJ | Johnson & Johnson | 9,297 | $1.307M | 0.2% | $140.58 * | $115.25 | +4.4% | COM | 478160104 |
| PYPL | Paypal Holdings Inco | 7,489 | $1.305M | 0.2% | $174.26 | $111.11 | +56.4% | COM | 70450Y103 |
| SCHA | Schwab US Small Cap ETF | 19,876 | $1.299M | 0.2% | $65.36 * | $17.31 | -5.6% | ETF | 808524607 |
| GOOGL | Alphabet Inc | 884 | $1.253M | 0.2% | $1417.42 * | $59.52 | +18.2% | COM | 02079K305 |
| DHI | D R Horton Inc Com | 21,994 | $1.22M | 0.2% | $55.47 * | $47.69 | +10.0% | COM | 23331A109 |
| BOND | PIMCO Active Bond ETF | 10,824 | $1.208M | 0.2% | $111.60 | $109.52 | +1.9% | ETF | 72201R775 |
| MA | Mastercard Inc CL A | 3,864 | $1.143M | 0.2% | $295.81 * | $257.90 | +11.2% | COM | 57636Q104 |
| TIP | iShares TIPS Bond | 9,205 | $1.132M | 0.2% | $122.98 | $113.21 | +8.6% | ETF | 464287176 |
| SWPPX | Schwab S&P 500 Index FD | 23,298 | $1.115M | 0.2% | $47.86 | $40.26 | — | MF | 808509855 |
| VIG | Vanguard Dividend Appreciation ETF | 9,400 | $1.107M | 0.2% | $117.77 | $104.10 | +12.6% | ETF | 921908844 |
| HD | Home Depot Inc | 4,338 | $1.087M | 0.2% | $250.58 * | $160.58 | +36.6% | COM | 437076102 |
| — | L'oreal | 3,300 | $1.059M | 0.2% | $320.91 | $262.12 | — | COM | 000502807 |
| — | Endo Intl PLC | 300,000 | $1.029M | 0.2% | $3.43 | $4.11 | — | COM | G30401106 |
| INTC | Intel Corp | 17,174 | $1.028M | 0.2% | $59.86 * | $48.21 | +10.6% | COM | 458140100 |
| — | Jacobs Engineering Group Inc | 11,978 | $1.016M | 0.2% | $84.82 | $79.31 | — | COM | 469814107 |
| SCHD | Schwab US Dividend | 19,614 | $1.015M | 0.2% | $51.75 * | $16.49 | +4.6% | ETF | 808524797 |
| HYD | Vaneck Vectors High Yield Mun Index ETF New | 16,885 | $1.001M | 0.2% | $59.28 | $56.34 | +5.2% | ETF | 92189H409 |
| SPGP | Invesco S&P 500 Garp ETF | 17,613 | $968K | 0.2% | $54.96 | $52.00 | +5.6% | ETF | 46137V431 |
| AMT | American Tower REIT Com | 3,603 | $936K | 0.2% | $259.78 * | $188.30 | +17.3% | COM | 03027X100 |
| ABBV | Abbvie Inc | 9,394 | $922K | 0.2% | $98.15 * | $70.50 | +11.7% | COM | 00287Y109 |
| BABA | Alibaba Group Holding LTD Spons Ads | 4,263 | $920K | 0.2% | $215.81 | $208.72 | +3.3% | COM | 01609W102 |
| NFLX | Netflix Inc | 2,013 | $916K | 0.2% | $455.04 * | $35.75 | +27.3% | COM | 64110L106 |
| GOOG | Alphabet Inc | 623 | $880K | 0.2% | $1412.52 * | $67.28 | +4.3% | COM | 02079K107 |
| TSM | Taiwan Semiconductor ADR | 14,921 | $853K | 0.2% | $57.17 | $54.70 | +3.8% | COM | 874039100 |
| VPU | Vanguard Utilities ETF | 6,813 | $843K | 0.2% | $123.73 | $132.20 | -6.5% | ETF | 92204A876 |
| LGLV | SPDR Ssga US LG CP LW VLT Inx ETF | 8,242 | $841K | 0.1% | $102.04 | $99.25 | +2.8% | ETF | 78468R804 |
| DGX | Quest Diagnostic Inc | 7,366 | $839K | 0.1% | $113.90 * | $92.18 | +11.0% | COM | 74834L100 |
| DOX | Amdocs LTD | 13,580 | $831K | 0.1% | $61.19 * | $59.12 | -8.1% | COM | G02602103 |
| MGK | Vanguard Mega Cap Growth ETF | 4,971 | $813K | 0.1% | $163.55 * | $29.84 | +9.6% | ETF | 921910816 |
| VZ | Verizon Communicatn | 14,618 | $806K | 0.1% | $55.14 * | $38.77 | +3.1% | COM | 92343V104 |
| NEM | Newmont MNG Corp | 13,034 | $805K | 0.1% | $61.76 * | $38.15 | +36.8% | COM | 651639106 |
| LEN | Lennar Corp Com | 12,793 | $788K | 0.1% | $61.60 * | $49.84 | +10.8% | COM | 526057104 |
| NVDA | Nvidia Corp Com | 2,070 | $786K | 0.1% | $379.71 * | $6.75 | +40.3% | COM | 67066G104 |
| XYZ | Square Inc Class A | 7,464 | $783K | 0.1% | $104.90 | $57.43 | +82.7% | COM | 852234103 |
| WTW | Willis Towers Watson F | 3,860 | $763K | 0.1% | $197.67 * | $181.50 | +0.9% | COM | G96629103 |
| — | Quidel Corp | 3,384 | $757K | 0.1% | $223.70 | $223.70 | — | COM | 74838J101 |
| DIS | Disney Walt Company | 6,731 | $751K | 0.1% | $111.57 * | $123.86 | -12.0% | COM | 254687106 |
| — | Reality Shares Divcon Leadrs DIV ETF | 18,581 | $746K | 0.1% | $40.15 | $36.10 | — | ETF | 75605A405 |
| FRDM | Freedom 100 Emerging Markets ETF | 31,106 | $737K | 0.1% | $23.69 | $25.27 | -6.2% | ETF | 02072L607 |
| LOW | Lowes Companies Inc | 5,390 | $728K | 0.1% | $135.06 * | $103.31 | +18.4% | COM | 548661107 |
| IHI | iShares US Medical | 2,679 | $709K | 0.1% | $264.65 * | $34.41 | +28.2% | ETF | 464288810 |
| NEE | Nextera Energy Inc | 2,912 | $699K | 0.1% | $240.04 * | $34.21 | +52.9% | COM | 65339F101 |
| TFOIX | Transamerica Cap Growth FD CL I | 16,283 | $687K | 0.1% | $42.19 | $29.68 | — | MF | 893962175 |
| WAL | Western Alliance Bancorporation | 18,120 | $686K | 0.1% | $37.86 * | $42.02 | -19.9% | COM | 957638109 |
| DLB | Dolby Laboratories Inc | 10,410 | $686K | 0.1% | $65.90 * | $60.05 | +1.1% | COM | 25659T107 |
| — | Im Dolan Mceniry Corp BD Inst | 63,392 | $675K | 0.1% | $10.65 | $9.96 | — | MF | 56170L836 |
| MCD | MC Donalds Corp | 3,630 | $670K | 0.1% | $184.57 * | $154.06 | +5.6% | COM | 580135101 |
| C | Citigroup Inc New | 12,932 | $661K | 0.1% | $51.11 * | $54.19 | -22.9% | COM | 172967424 |
| MOAT | Vaneck Vectors Morningstar Wide Moat | 12,596 | $658K | 0.1% | $52.24 | $49.80 | +4.9% | ETF | 92189F643 |
| FPE | First Trust Preferred Sec Income ETF | 34,739 | $640K | 0.1% | $18.42 | $18.05 | +2.0% | ETF | 33739E108 |
| VUG | Vanguard Growth ETF | 3,150 | $637K | 0.1% | $202.22 * | $30.76 | +9.5% | ETF | 922908736 |
| VCLT | Vanguard Long Term Corporate Bond ETF | 5,909 | $628K | 0.1% | $106.28 | $101.19 | +5.0% | ETF | 92206C813 |
| TGT | Target Corporation | 5,184 | $622K | 0.1% | $119.98 * | $81.19 | +27.4% | COM | 87612E106 |
| AGTHX | American FD Growth FD Of | 11,273 | $617K | 0.1% | $54.73 | $50.31 | — | MF | 399874106 |
| — | Sharespost 100 FD A Common | 19,631 | $612K | 0.1% | $31.18 | $29.62 | — | MF | 81951Q101 |
| CSCO | Cisco Systems Inc | 13,090 | $610K | 0.1% | $46.60 * | $34.67 | +13.5% | COM | 17275R102 |
| DGRO | iShares Core Dividend | 16,159 | $608K | 0.1% | $37.63 | $40.00 | -6.0% | ETF | 46434V621 |
| FNDX | Schwab Fundamental US Large Co ETF | 15,596 | $575K | 0.1% | $36.87 * | $11.79 | +4.2% | ETF | 808524771 |
| — | Sterling Bancorp Del | 49,030 | $575K | 0.1% | $11.73 | $10.44 | — | COM | 85917A100 |
| AGG | iShares Core US Aggregate Bond | 4,844 | $573K | 0.1% | $118.29 | $112.82 | +4.8% | ETF | 464287226 |
| — | Etfmg Prime Cyber Sec ETF | 12,885 | $573K | 0.1% | $44.47 | $39.37 | — | ETF | 26924G201 |
| AMGN | Amgen Inc | 2,420 | $571K | 0.1% | $235.95 * | $186.87 | +6.4% | COM | 031162100 |
| VSGAX | Vanguard Small Cap Growth Inde X Admiral | 8,118 | $570K | 0.1% | $70.21 | $64.06 | — | MF | 921937710 |
| PG | Procter & Gamble | 4,735 | $566K | 0.1% | $119.54 * | $102.57 | +1.7% | COM | 742718109 |
| LLY | Lilly Eli & Co | 3,412 | $560K | 0.1% | $164.13 * | $143.90 | +7.2% | COM | 532457108 |
| HON | Honeywell Intl Inc | 3,821 | $553K | 0.1% | $144.73 * | $127.30 | -4.3% | COM | 438516106 |
| TLT | iShares 20 Year Treasury Bond | 3,340 | $548K | 0.1% | $164.07 | $117.68 | +39.3% | ETF | 464287432 |
| MKTX | Marketaxess Holdings | 1,069 | $535K | 0.1% | $500.47 * | $438.02 | +7.6% | COM | 57060D108 |
| FMC | FMC Corp Com New | 5,300 | $530K | 0.1% | $100.00 * | $77.92 | +8.4% | COM | 302491303 |
| — | Nuveen Muni High Inc Opp | 39,940 | $529K | 0.1% | $13.24 | $13.24 | — | ETF | 670682103 |
| LMT | LOCKHEED MARTIN CORP | 1,427 | $521K | 0.1% | $365.10 * | $277.33 | +13.2% | COM | 539830109 |
| ZTO | Zto Express (cayman) Inc ADR | 14,161 | $520K | 0.1% | $36.72 | $31.88 | +15.1% | COM | 98980A105 |
| JKHY | Jack Henry & Associates Inc | 2,776 | $511K | 0.1% | $184.08 * | $101.19 | +70.0% | COM | 426281101 |
| CVX | Chevron Corporation | 5,714 | $510K | 0.1% | $89.25 * | $69.83 | +0.4% | COM | 166764100 |
| GS | Goldman Sachs Group | 2,543 | $503K | 0.1% | $197.80 * | $184.40 | -5.9% | COM | 38141G104 |
| WMT | Wal-Mart Stores Inc | 4,160 | $498K | 0.1% | $119.71 * | $27.10 | +36.6% | COM | 931142103 |
| SCHZ | Schwab US Aggregate Bond | 8,832 | $497K | 0.1% | $56.27 * | $25.76 | +9.2% | ETF | 808524839 |
| TMUS | T-Mobile US Inc | 4,743 | $494K | 0.1% | $104.15 * | $81.74 | +23.1% | COM | 872590104 |
| IWC | iShares Micro Cap ETF IV | 5,624 | $491K | 0.1% | $87.30 | $78.16 | +11.6% | ETF | 464288869 |
| MDT | Medtronic PLC | 5,277 | $487K | 0.1% | $92.29 * | $80.05 | -1.7% | COM | G5960L103 |
| CHTR | Charter Communicatn Class A | 951 | $485K | 0.1% | $509.99 | $490.04 | +4.1% | COM | 16119P108 |
| VRTX | Vertex Pharmaceuticals | 1,669 | $485K | 0.1% | $290.59 | $229.39 | +26.6% | COM | 92532F100 |
| TROW | T Rowe Price Group | 3,857 | $476K | 0.1% | $123.41 * | $95.45 | +2.6% | COM | 74144T108 |
| ITHAX | Hartford Capital | 13,198 | $473K | 0.1% | $35.84 | $36.90 | — | MF | 416645406 |
| ZTS | Zoetis Inc | 3,411 | $467K | 0.1% | $136.91 * | $91.26 | +43.2% | COM | 98978V103 |
| BRK/B | Berkshire Hathaway | 2,538 | $453K | 0.1% | $178.49 | $193.28 | -7.6% | COM | 084670702 |
| CI | CIGNA Corp Reg SHS | 2,375 | $446K | 0.1% | $187.79 * | $173.56 | -1.1% | COM | 125523100 |
| SBUX | Starbucks Corp | 6,062 | $446K | 0.1% | $73.57 * | $71.78 | -9.3% | COM | 855244109 |
| CMCSA | Comcast Corporation | 10,959 | $430K | 0.1% | $39.24 * | $35.63 | -5.3% | COM | 20030N101 |
| NTES | Netease Inc | 1,000 | $429K | 0.1% | $429.00 | $328.86 | +30.6% | COM | 64110W102 |
| VPMAX | Vanguard Primecap Fund Admiral Share | 3,167 | $427K | 0.1% | $134.83 | $138.44 | — | MF | 921936209 |
| CMG | Chipotle Mexican Grill Com | 404 | $425K | 0.1% | $1051.98 * | $18.51 | +13.7% | COM | 169656105 |
| UNH | Unitedhealth GRP Inc | 1,428 | $421K | 0.1% | $294.82 * | $254.00 | +6.2% | COM | 91324P102 |
| MBUU | Malibu Boats Inc CL A | 8,000 | $416K | 0.1% | $52.00 | $39.95 | +30.0% | COM | 56117J100 |
| BFST | Business First | 26,794 | $411K | 0.1% | $15.34 * | $21.95 | -38.6% | COM | 12326C105 |
| COST | Costco WHSL Corp New | 1,352 | $410K | 0.1% | $303.25 * | $201.77 | +38.0% | COM | 22160K105 |
| PH | Parker Hannifin Corp | 2,236 | $410K | 0.1% | $183.36 * | $149.40 | +13.8% | COM | 701094104 |
| RSG | Republic SVCS Inc | 4,946 | $408K | 0.1% | $82.49 * | $71.47 | +6.6% | COM | 760759100 |
| KMX | Carmax Inc | 4,363 | $391K | 0.1% | $89.62 | $78.36 | +14.3% | COM | 143130102 |
| PFE | Pfizer Inc | 11,919 | $390K | 0.1% | $32.72 * | $27.70 | -14.0% | COM | 717081103 |
| SYK | Stryker Corp | 2,147 | $388K | 0.1% | $180.72 * | $160.46 | +6.1% | COM | 863667101 |
| IBM | IBM Corp | 3,172 | $383K | 0.1% | $120.74 * | $99.80 | -8.5% | COM | 459200101 |
| WEC | W E C Energy Group I | 4,254 | $373K | 0.1% | $87.68 * | $66.45 | +10.2% | COM | 92939U106 |
| MSI | Motorola Solutions | 2,646 | $373K | 0.1% | $140.97 * | $111.10 | +17.7% | COM | 620076307 |
| CNC | Centene Corp | 5,772 | $367K | 0.1% | $63.58 | $60.68 | +4.7% | COM | 15135B101 |
| PHYS | Sprott Physical Gold Per | 25,607 | $366K | 0.1% | $14.29 | $11.68 | — | COM | 85207H104 |
| ALB | Albemarle Corp | 4,677 | $363K | 0.1% | $77.61 * | $71.10 | +1.7% | COM | 012653101 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 3,569 | $363K | 0.1% | $101.71 | $101.43 | +0.3% | ETF | 72201R833 |
| NSIT | Insight Enterprises Inc | 7,250 | $357K | 0.1% | $49.24 | $57.88 | -15.0% | COM | 45765U103 |
| RJF | Raymond James Finl | 5,156 | $357K | 0.1% | $69.24 * | $51.50 | -17.7% | COM | 754730109 |
| TRBCX | T Rowe Price Blue Chip Growth FD Inv | 2,577 | $356K | 0.1% | $138.15 | $123.59 | — | MF | 77954Q106 |
| KR | KR | 10,513 | $356K | 0.1% | $33.86 * | $25.91 | +16.2% | COM | 501044101 |
| QCOM | Qualcomm Inc | 3,892 | $355K | 0.1% | $91.21 * | $71.90 | +12.8% | COM | 747525103 |
| UNP | Union Pacific Corp | 2,084 | $352K | 0.1% | $168.91 * | $130.45 | +14.8% | COM | 907818108 |
| IWM | iShares Russell 2000 | 2,428 | $348K | 0.1% | $143.33 | $133.00 | +7.7% | ETF | 464287655 |
| KAUIX | Federated Kaufmann FD CL I | 50,808 | $345K | 0.1% | $6.79 | $6.29 | — | MF | 31421N873 |
| DXCM | Dexcom Inc Com | 846 | $343K | 0.1% | $405.44 * | $89.45 | +13.3% | COM | 252131107 |
| RDVY | First Trust Rising (dividend Achievers Etf) | 11,074 | $342K | 0.1% | $30.88 | $29.10 | +6.0% | ETF | 33738R506 |
| CTAS | Cintas Corp | 1,283 | $342K | 0.1% | $266.56 * | $53.43 | +17.8% | COM | 172908105 |
| T | A T & T Inc | 11,248 | $340K | 0.1% | $30.23 * | $15.44 | +0.8% | COM | 00206R102 |
| INTU | Intuit Inc Com | 1,146 | $339K | 0.1% | $295.81 * | $232.05 | +23.3% | COM | 461202103 |
| BIIB | Biogen Inc | 1,266 | $339K | 0.1% | $267.77 | $303.34 | -11.8% | COM | 09062X103 |
| URI | United Rentals CV Com | 2,244 | $334K | 0.1% | $148.84 * | $122.87 | +17.5% | COM | 911363109 |
| IVV | iShares Core S&P 500 | 1,067 | $330K | 0.1% | $309.28 | $291.71 | +6.2% | ETF | 464287200 |
| MRK | Merck & Co Inc | 4,151 | $324K | 0.1% | $78.05 * | $65.09 | -4.7% | COM | 58933Y105 |
| — | Texas Pacific Land | 542 | $322K | 0.1% | $594.10 | $699.26 | — | COM | 882610108 |
| NKE | Nike Inc | 3,247 | $319K | 0.1% | $98.24 * | $85.46 | +6.4% | COM | 654106103 |
| TXN | Texas Instruments Inc | 2,508 | $318K | 0.1% | $126.79 * | $101.63 | +6.9% | COM | 882508104 |
| — | BlackRock Inc | 579 | $315K | 0.1% | $544.04 | $544.04 | — | COM | 09247X101 |
| BIL | SPDR BBG Barc 1-3 Month Tbil | 3,337 | $305K | 0.1% | $91.40 | $91.53 | -0.0% | ETF | 78468R663 |
| BAC | Bank Of America Corp | 12,794 | $304K | 0.1% | $23.76 * | $25.01 | -17.0% | COM | 060505104 |
| CHGG | Chegg Inc | 4,520 | $304K | 0.1% | $67.26 | $53.43 | +25.9% | COM | 163092109 |
| TSN | Tyson Foods Inc | 4,965 | $296K | 0.1% | $59.62 * | $62.67 | -19.2% | COM | 902494103 |
| COR | Amerisourcebergen Co | 2,942 | $296K | 0.1% | $100.61 * | $74.64 | +18.3% | COM | 03073E105 |
| TJX | TJX Cos Inc New | 5,788 | $293K | 0.1% | $50.62 * | $46.63 | +0.7% | COM | 872540109 |
| — | Lam Research Corp | 900 | $292K | 0.1% | $324.44 | $241.11 | — | COM | 512807108 |
| CTVA | Corteva Inc | 10,813 | $290K | 0.1% | $26.82 * | $25.57 | -1.7% | COM | 22052L104 |
| LVS | Las Vegas Sands Corp | 6,355 | $289K | 0.1% | $45.48 * | $44.86 | -3.1% | COM | 517834107 |
| CEF | Sprott Physical Gold & S | 16,751 | $283K | 0.1% | $16.89 | $13.34 | — | ETF | 85208R101 |
| GSY | Invesco Actively (managd ETF TR Ultra SHRT Dur) | 5,568 | $281K | 0.1% | $50.47 | $50.25 | +0.4% | ETF | 46090A887 |
| NVS | Novartis AG F | 3,182 | $278K | 0.0% | $87.37 | $78.48 | +11.3% | COM | 66987V109 |
| AMAT | Applied Materials Inc | 4,586 | $277K | 0.0% | $60.40 * | $51.23 | +12.3% | COM | 038222105 |
| HLNE | Hamilton Lane Inc CL A | 4,100 | $277K | 0.0% | $67.56 | $62.97 | +7.0% | COM | 407497106 |
| ROKU | Roku Inc Ser A | 2,378 | $277K | 0.0% | $116.48 | $114.37 | +1.9% | COM | 77543R102 |
| — | Silvercorp Metals Inc Com | 51,533 | $275K | 0.0% | $5.34 | $5.34 | — | COM | 82835P954 |
| DD | DuPont De Nemours Inc | 5,139 | $273K | 0.0% | $53.12 * | $17.44 | +14.6% | COM | 26614N102 |
| PAYC | Paycom Software Inc | 880 | $273K | 0.0% | $310.23 * | $268.65 | +13.0% | COM | 70432V102 |
| RHHBY | Roche HLDG AG F | 6,268 | $272K | 0.0% | $43.40 | $43.44 | -0.1% | COM | 771195104 |
| — | Stantec Inc Com | 8,800 | $272K | 0.0% | $30.91 | $25.45 | — | COM | 85472N950 |
| GDXJ | Vaneck Vectors JR Gold Miners ETF | 5,439 | $270K | 0.0% | $49.64 | $42.34 | +17.1% | ETF | 92189F791 |
| — | Pioneer Natural Res | 2,699 | $265K | 0.0% | $98.18 | $98.18 | — | COM | 723787107 |
| — | BlackRock High Yield Muni FD Inst CL | 27,340 | $261K | 0.0% | $9.55 | $9.89 | — | MF | 09253C769 |
| SPWH | Sportsmans Warehouse Holdings Inc | 18,300 | $261K | 0.0% | $14.26 | $9.40 | +51.5% | COM | 84920Y106 |
| RDY | DR Reddys Labs LTD | 4,900 | $260K | 0.0% | $53.06 | $50.86 | +4.2% | COM | 256135203 |
| ITW | Illinois Tool Works Inc | 1,476 | $260K | 0.0% | $176.15 * | $142.90 | +7.7% | COM | 452308109 |
| IBN | Icici Bank Limited ADR Each Repr2 Ord Inr10(spon) | 27,800 | $258K | 0.0% | $9.28 | $13.24 | -29.8% | COM | 45104G104 |
| PRSMX | T Rowe PR Summ Muni Int | 21,104 | $257K | 0.0% | $12.18 | $12.08 | — | MF | 77957N209 |
| JD | JD Common Inc F Sponsored ADR | 4,261 | $256K | 0.0% | $60.08 | $50.63 | +18.9% | COM | 47215P106 |
| — | K Twelve Inc | 9,400 | $256K | 0.0% | $27.23 | $27.23 | — | COM | 48273U102 |
| PFF | iShares US Preferred | 7,370 | $255K | 0.0% | $34.60 | $37.24 | -7.0% | ETF | 464288687 |
| MCHP | Microchip Technology Inc Com | 2,406 | $253K | 0.0% | $105.15 * | $40.35 | +17.3% | COM | 595017104 |
| — | Brightsphere I 5125PFD Due 08/01/31 | 10,430 | $252K | 0.0% | $24.16 | $24.16 | — | COM | 10948W202 |
| ADP | Auto Data Processing | 1,680 | $252K | 0.0% | $150.00 * | $141.95 | -6.6% | COM | 053015103 |
| VHT | Vanguard Health Care ETF | 1,298 | $250K | 0.0% | $192.60 | $172.56 | +11.6% | ETF | 92204A504 |
| TDOC | Teladoc Health Inc | 1,282 | $245K | 0.0% | $191.11 | $175.25 | +8.9% | COM | 87918A105 |
| FTNT | Fortinet Inc | 1,763 | $242K | 0.0% | $137.27 * | $25.11 | +9.4% | COM | 34959E109 |
| ABT | Abbott Labs | 2,610 | $239K | 0.0% | $91.57 * | $75.33 | +10.1% | COM | 002824100 |
| ADBE | Adobe Systems Inc | 540 | $235K | 0.0% | $435.19 | $370.53 | +17.5% | COM | 00724F101 |
| SCHV | Schwab US Large-Cap Value ETF | 4,615 | $231K | 0.0% | $50.05 * | $17.88 | -6.6% | ETF | 808524409 |
| — | Kellogg Company | 3,502 | $231K | 0.0% | $65.96 * | $49.46 | +3.1% | COM | 487836108 |
| IEF | iShares 7-10 Year Treasury Bond | 1,890 | $230K | 0.0% | $121.69 | $104.57 | +16.5% | ETF | 464287440 |
| MDLZ | Mondelez Intl Inc | 4,428 | $228K | 0.0% | $51.49 * | $44.56 | +0.1% | COM | 609207105 |
| PEP | Pepsico Incorporated | 1,727 | $228K | 0.0% | $132.02 * | $112.76 | -0.9% | COM | 713448108 |
| PPG | PPG Industries Inc | 2,115 | $224K | 0.0% | $105.91 * | $86.36 | +10.3% | COM | 693506107 |
| RTX | Raytheon Technologies Corp | 3,545 | $218K | 0.0% | $61.50 * | $54.61 | -0.8% | COM | 75513E101 |
| XYL | Xylem Inc | 3,329 | $216K | 0.0% | $64.88 * | $61.75 | -1.3% | COM | 98419M100 |
| ACN | Accenture PLC Ireland | 1,001 | $215K | 0.0% | $214.79 * | $174.62 | +13.6% | COM | G1151C101 |
| DOW | Dow Inc | 5,140 | $210K | 0.0% | $40.86 * | $26.85 | +12.5% | COM | 260557103 |
| VEXAX | Vanguard Extended Market Index FD Adm SHRS | 2,314 | $208K | 0.0% | $89.89 | $89.89 | — | MF | 922908694 |
| VT | Vanguard Total World Stock ETF | 2,771 | $207K | 0.0% | $74.70 | $77.79 | -3.8% | ETF | 922042742 |
| MAR | Mar | 2,395 | $205K | 0.0% | $85.59 * | $83.76 | -1.3% | COM | 571903202 |
| — | Nuveen Mun Value FD | 19,939 | $204K | 0.0% | $10.23 | $9.28 | — | ETF | 670928100 |
| BDX | Becton Dickinson & Co | 845 | $202K | 0.0% | $239.05 * | $220.31 | -2.9% | COM | 075887109 |
| FSTGX | Fidelity Interm | 17,071 | $191K | 0.0% | $11.19 | $10.73 | — | MF | 31617K303 |
| — | Income Index Pool | 14,934 | $178K | 0.0% | $11.92 | $11.29 | — | MF | 808516827 |
| FSRIX | Fidelity Adv Strategic Income FD CL I | 14,290 | $174K | 0.0% | $12.18 | $12.50 | — | MF | 315920801 |
| FCX | Freeport-Mcmoran Inc | 13,975 | $162K | 0.0% | $11.59 * | $10.44 | +3.8% | COM | 35671D857 |
| DBLTX | Doubleline Total Ret BD-I | 14,561 | $156K | 0.0% | $10.71 | $10.68 | — | MF | 258620103 |
| FKLAX | Franklin La Tax Free Inc M FD CL A1 | 12,414 | $139K | 0.0% | $11.20 | $11.28 | — | MF | 354723827 |
| — | Money Market Pool | 116,562 | $126K | 0.0% | $1.08 | $1.08 | — | MF | 808516603 |
| BIICX | BlackRock Multi Asset | 11,845 | $123K | 0.0% | $10.38 | $10.85 | — | MF | 09256H336 |
| — | Mobile Telesystems PJSC | 13,000 | $119K | 0.0% | $9.15 | $7.62 | — | COM | 607409109 |
| ENIC | Enel Chile S A Sponsored ADR | 29,800 | $119K | 0.0% | $3.99 * | $4.41 | -14.6% | COM | 29278D105 |
| FFRHX | Fidelity Floating Rate | 12,587 | $110K | 0.0% | $8.74 | $9.48 | — | MF | 315916783 |
| — | Kayne Anderson MLP | 19,400 | $102K | 0.0% | $5.26 | $15.31 | — | ETF | 486606106 |
| KEP | Korea Elec PWR Corp Spon ADR | 12,690 | $101K | 0.0% | $7.96 | $8.68 | -8.0% | COM | 500631106 |
| CBBYX | Ab Relative Value FD Adv | 19,009 | $91,000 | 0.0% | $4.79 | $5.58 | — | MF | 018597500 |
| BBSEY | BB Seguridade Participacoe | 14,000 | $70,000 | 0.0% | $5.00 | $7.38 | -32.5% | COM | 05541J103 |
| PSLV | Sprott PHYS Silver TR F | 10,500 | $69,000 | 0.0% | $6.57 | $6.29 | — | COM | 85207K107 |
| — | Cohen MLP Income And Ene | 15,000 | $32,000 | 0.0% | $2.13 | $9.47 | — | ETF | 19249B106 |
| FKINX | Franklin Incm FD CL A1 | 11,655 | $24,000 | 0.0% | $2.06 | $1.97 | — | MF | 353496300 |
| ARHTQ | Arht Media Inc F | 210,000 | $21,000 | 0.0% | $0.10 | $0.08 | 0.0% | COM | 040328205 |
| ZNOG | Zion Oil & Gas Inc | 18,875 | $6,000 | 0.0% | $0.32 | $0.27 | +10.8% | COM | 989696109 |
| — | Iota Communications Inc | 20,746 | $4,000 | 0.0% | $0.19 | $0.24 | — | COM | 46225M103 |
| STTX | Stratex Oil & Gas HL | 129,000 | $1,000 | 0.0% | $0.01 | $0.00 | 0.0% | COM | 86280B105 |
| — | Pharmacyte Biotech | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 71715X104 |
| MJNA | Medical Marijuana | 50,000 | $1,000 | 0.0% | $0.02 | $0.02 | -4.9% | COM | 58463A105 |