Location: Boulder, CO
CIK: 0001704212 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPX CORP | 25,000 | $99.32M | 31.5% | — | — | Put | 784635954 |
| SMH | VANECK VECTORS ETF TR | 116,300 | $28.32M | 9.0% | $179.77 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SPX CORP | 5,000 | $19.86M | 6.3% | — | — | Call | 784635904 |
| QQQ | INVESCO QQQ TR | 60,455 | $19.29M | 6.1% | $230.19 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 36,795 | $14.58M | 4.6% | $348.26 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 95,965 | $9.448M | 3.0% | $96.16 | — | SBI INT-INDS | 81369Y704 |
| UAL | UNITED AIRLS HLDGS INC | 161,475 | $9.291M | 2.9% | $48.83 | 0.0% | COM | 910047109 |
| XLK | SELECT SECTOR SPDR TR | 65,774 | $8.735M | 2.8% | $92.92 | — | TECHNOLOGY | 81369Y803 |
| GDX | VANECK VECTORS ETF TR | 232,736 | $7.564M | 2.4% | $35.37 | — | GOLD MINERS ETF | 92189F106 |
| XLB | SELECT SECTOR SPDR TR | 70,500 | $5.555M | 1.8% | $78.79 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 29,739 | $5.487M | 1.7% | $161.10 | +11.8% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,654 | $5.476M | 1.7% | $141.67 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 104,725 | $5.138M | 1.6% | $49.06 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 1,505 | $4.657M | 1.5% | $159.58 | -0.7% | COM | 023135106 |
| CCL | CARNIVAL CORP | 120,665 | $3.202M | 1.0% | $21.31 | +10.7% | UNIT 99/99/9999 | 143658300 |
| — | APPLE INC | 22,500 | $2.748M | 0.9% | — | — | Call | 037833900 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 16,675 | $2.598M | 0.8% | $121.79 | — | DYNMC SOFTWARE | 46137V639 |
| INTC | INTEL CORP | 40,120 | $2.568M | 0.8% | $54.09 | 0.0% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 6,789 | $2.473M | 0.8% | $235.49 | — | S&P 500 ETF SHS | 922908363 |
| ILF | ISHARES TR | 89,140 | $2.461M | 0.8% | $27.61 | — | LATN AMER 40 ETF | 464287390 |
| NKE | NIKE INC | 17,476 | $2.322M | 0.7% | $116.10 | +11.6% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.314M | 0.7% | $330761.80 | +10.9% | CL A | 084670108 |
| KRE | SPDR SER TR | 34,625 | $2.297M | 0.7% | $51.95 | — | S&P REGL BKG | 78464A698 |
| BA | BOEING CO | 9,000 | $2.292M | 0.7% | $222.27 | 0.0% | COM | 097023105 |
| AAPL | APPLE INC | 17,752 | $2.168M | 0.7% | $119.94 | +4.3% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 89,250 | $2.026M | 0.6% | $22.28 | — | ISHARES | 46428Q109 |
| OEF | ISHARES TR | 11,000 | $1.978M | 0.6% | $111.53 | — | S&P 100 ETF | 464287101 |
| — | TESLA INC | 2,500 | $1.67M | 0.5% | — | — | Put | 88160R951 |
| SPG | SIMON PPTY GROUP INC NEW | 14,000 | $1.593M | 0.5% | $79.96 | 0.0% | COM | 828806109 |
| — | ETF MANAGERS TR | 47,100 | $1.472M | 0.5% | $25.90 | — | ETFMG TRAVEL TEC | 26924G771 |
| GDXJ | VANECK VECTORS ETF TR | 32,650 | $1.47M | 0.5% | $52.79 | — | JR GOLD MINERS E | 92189F791 |
| SRVR | PACER FDS TR | 38,265 | $1.385M | 0.4% | $35.76 | — | BNCHMRK INFRA | 69374H741 |
| VICI | VICI PPTYS INC | 48,395 | $1.367M | 0.4% | $19.58 | +6.9% | COM | 925652109 |
| COST | COSTCO WHSL CORP NEW | 3,863 | $1.361M | 0.4% | $329.87 | -0.0% | COM | 22160K105 |
| — | AMAZON COM INC | 400 | $1.238M | 0.4% | — | — | Call | 023135906 |
| SBUX | STARBUCKS CORP | 11,082 | $1.211M | 0.4% | $94.02 | 0.0% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 12,825 | $1.193M | 0.4% | $85.73 | — | COM | 00507V109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 43,125 | $1.19M | 0.4% | $25.28 | +5.3% | SHS | G66721104 |
| VALE | VALE S A | 66,685 | $1.159M | 0.4% | $17.38 | — | SPONSORED ADS | 91912E105 |
| — | QTS RLTY TR INC | 18,225 | $1.131M | 0.4% | $62.32 | — | COM CL A | 74736A103 |
| — | BROOKFIELD RENEWABLE CORP | 22,010 | $1.03M | 0.3% | $57.63 | — | CL A SUB VTG | 11284V105 |
| JETS | ETF SER SOLUTIONS | 36,800 | $990K | 0.3% | $26.90 | — | US GLB JETS | 26922A842 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 37,400 | $942K | 0.3% | $19.13 | +12.2% | COM | 02875D109 |
| — | VISTA OUTDOOR INC | 28,750 | $922K | 0.3% | $30.01 | — | COM | 928377100 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $823K | 0.3% | $24.03 | +26.3% | CL B | 35671D857 |
| — | TURQUOISE HILL RES LTD | 50,800 | $818K | 0.3% | $16.10 | — | COM | 900435207 |
| EWZ | ISHARES INC | 24,000 | $803K | 0.3% | $33.46 | — | MSCI BRAZIL ETF | 464286400 |
| SHOP | SHOPIFY INC | 700 | $775K | 0.2% | $119.69 | +0.9% | CL A | 82509L107 |
| NEE | NEXTERA ENERGY INC | 10,100 | $764K | 0.2% | $62.79 | +9.6% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 500 | $736K | 0.2% | $1696.72 | 0.0% | COM | 58733R102 |
| JBLU | JETBLUE AWYS CORP | 35,000 | $712K | 0.2% | $17.33 | 0.0% | COM | 477143101 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $568K | 0.2% | $102.23 | +10.3% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,150 | $549K | 0.2% | $207.24 | +17.2% | CL B NEW | 084670702 |
| — | MGM GROWTH PPTYS LLC | 15,100 | $493K | 0.2% | $29.24 | — | CL A COM | 55303A105 |
| LUV | SOUTHWEST AIRLS CO | 8,040 | $491K | 0.2% | $33.06 | +49.8% | COM | 844741108 |
| SWBI | SMITH & WESSON BRANDS INC | 25,850 | $451K | 0.1% | $9.72 | +87.2% | COM | 831754106 |
| ESPO | VANECK VECTORS ETF TR | 6,350 | $434K | 0.1% | $61.04 | — | VIDEO GAMING | 92189F114 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,635 | $426K | 0.1% | $16.62 | — | UNIT | 46138B103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 25,000 | $408K | 0.1% | $16.43 | — | COM | 45686J104 |
| DOCU | DOCUSIGN INC | 2,000 | $405K | 0.1% | $231.90 | 0.0% | COM | 256163106 |
| EIC | EAGLE POINT INCOME COMPANY I | 26,493 | $404K | 0.1% | $14.07 | — | COM | 269817102 |
| — | GAMESTOP CORP NEW | 2,000 | $380K | 0.1% | — | — | Call | 36467W909 |
| FOUR | SHIFT4 PMTS INC | 4,000 | $328K | 0.1% | $73.35 | +6.2% | CL A | 82452J109 |
| F | FORD MTR CO DEL | 26,000 | $319K | 0.1% | $8.68 | 0.0% | COM | 345370860 |
| — | FIESTA RESTAURANT GROUP INC | 25,000 | $315K | 0.1% | $9.36 | — | COM | 31660B101 |
| CAKE | CHEESECAKE FACTORY INC | 5,000 | $293K | 0.1% | $23.62 | +92.9% | COM | 163072101 |
| UBER | UBER TECHNOLOGIES INC | 5,149 | $281K | 0.1% | $55.80 | 0.0% | COM | 90353T100 |
| IRM | IRON MTN INC NEW | 7,365 | $273K | 0.1% | $26.42 | +3.0% | COM | 46284V101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,160 | $265K | 0.1% | $43.02 | — | RUSEL 1000 EQL | 46138E420 |
| GLD | SPDR GOLD TR | 1,555 | $249K | 0.1% | $176.96 | — | GOLD SHS | 78463V107 |
| — | R1 RCM INC | 10,000 | $247K | 0.1% | $17.20 | — | COM | 749397105 |
| SCHF | SCHWAB STRATEGIC TR | 6,559 | $247K | 0.1% | $37.66 | — | INTL EQTY ETF | 808524805 |
| O | REALTY INCOME CORP | 3,575 | $227K | 0.1% | $46.24 | 0.0% | COM | 756109104 |
| — | CHUYS HLDGS INC | 5,000 | $222K | 0.1% | $44.40 | — | COM | 171604101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,895 | $219K | 0.1% | $39.76 | +18.3% | COM | 41068X100 |
| PAVE | GLOBAL X FDS | 8,425 | $211K | 0.1% | $25.04 | — | US INFR DEV ETF | 37954Y673 |
| GPN | GLOBAL PMTS INC | 1,000 | $202K | 0.1% | $190.76 | 0.0% | COM | 37940X102 |
| — | AZUL S A | 10,000 | $202K | 0.1% | $20.20 | — | SPONSR ADR PFD | 05501U106 |
| VFC | V F CORP | 2,500 | $200K | 0.1% | $79.91 | +1.6% | COM | 918204108 |
| IVV | ISHARES TR | 501 | $199K | 0.1% | $397.21 | — | CORE S&P500 ETF | 464287200 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,400 | $169K | 0.1% | $120.71 | — | DYNMC SEMICNDT | 46137V647 |
| V | VISA INC | 750 | $159K | 0.1% | $192.21 | +5.7% | COM CL A | 92826C839 |
| MTCH | MATCH GROUP INC NEW | 1,048 | $144K | 0.0% | $146.86 | 0.0% | COM | 57667L107 |
| — | BIODELIVERY SCIENCES INTL IN | 35,000 | $137K | 0.0% | $3.91 | — | COM | 09060J106 |
| VO | VANGUARD INDEX FDS | 613 | $136K | 0.0% | $220.61 | — | MID CAP ETF | 922908629 |
| GNMA | ISHARES TR | 2,350 | $118K | 0.0% | $51.06 | — | GNMA BOND ETF | 46429B333 |
| VNQ | VANGUARD INDEX FDS | 1,252 | $115K | 0.0% | $91.85 | — | REAL ESTATE ETF | 922908553 |
| GROY | GOLD ROYALTY CORP | 25,000 | $113K | 0.0% | $4.63 | 0.0% | COMMON SHARES | 38071H106 |
| IWM | ISHARES TR | 500 | $110K | 0.0% | $149.79 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,054 | $107K | 0.0% | $51.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | GATOS SILVER INC | 10,460 | $104K | 0.0% | $9.94 | — | COM | 368036109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,087 | $102K | 0.0% | $48.87 | — | FTSE DEV MKT ETF | 921943858 |
| — | ZYNGA INC | 10,000 | $102K | 0.0% | $10.20 | — | CL A | 98986T108 |
| IWB | ISHARES TR | 447 | $100K | 0.0% | $212.61 | — | RUS 1000 ETF | 464287622 |
| NOBL | PROSHARES TR | 1,136 | $98,000 | 0.0% | $80.11 | — | S&P 500 DV ARIST | 74348A467 |
| DIA | SPDR DOW JONES INDL AVERAGE | 289 | $95,000 | 0.0% | $304.50 | — | UT SER 1 | 78467X109 |
| — | CITY OFFICE REIT INC | 8,900 | $95,000 | 0.0% | $10.67 | — | COM | 178587101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,500 | $95,000 | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| WSO | WATSCO INC | 346 | $90,000 | 0.0% | $229.84 | +7.3% | COM | 942622200 |
| QUAL | ISHARES TR | 727 | $89,000 | 0.0% | $122.42 | — | MSCI USA QLT FCT | 46432F339 |
| VST | VISTRA CORP | 5,000 | $88,000 | 0.0% | $17.90 | 0.0% | COM | 92840M102 |
| UPS | UNITED PARCEL SERVICE INC | 499 | $85,000 | 0.0% | $136.91 | -3.6% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,452 | $83,000 | 0.0% | $42.82 | +12.0% | COM | 039483102 |
| — | ENCORE WIRE CORP | 1,000 | $67,000 | 0.0% | $46.50 | — | COM | 292562105 |
| VUG | VANGUARD INDEX FDS | 244 | $63,000 | 0.0% | $258.20 | — | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 588 | $61,000 | 0.0% | $95.24 | — | US AER DEF ETF | 464288760 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $58,000 | 0.0% | $51.75 | +10.5% | COM | 008474108 |
| QCOM | QUALCOMM INC | 411 | $54,000 | 0.0% | $114.57 | +13.2% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 519 | $52,000 | 0.0% | $100.19 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 791 | $50,000 | 0.0% | $48.58 | +5.0% | COM | 110122108 |
| EFV | ISHARES TR | 914 | $47,000 | 0.0% | $51.42 | — | EAFE VALUE ETF | 464288877 |
| — | ACTIVISION BLIZZARD INC | 500 | $47,000 | 0.0% | — | — | Call | 00507V909 |
| CVU | CPI AEROSTRUCTURES INC | 10,000 | $45,000 | 0.0% | $4.50 | 0.0% | COM NEW | 125919308 |
| — | ENTREPRENEURSHARES SERIES TR | 1,731 | $42,000 | 0.0% | $24.87 | — | ERSHARES | 293828802 |
| UFO | PROCURE ETF TRUST II | 1,485 | $42,000 | 0.0% | $26.63 | — | SPACE ETF | 74280R205 |
| EFG | ISHARES TR | 408 | $41,000 | 0.0% | $100.49 | — | EAFE GRWTH ETF | 464288885 |
| RPG | INVESCO EXCHANGE TRADED FD T | 235 | $39,000 | 0.0% | $140.43 | — | S&P500 PUR GWT | 46137V266 |
| AREC | AMERICAN RES CORP | 10,000 | $38,000 | 0.0% | $4.07 | 0.0% | CL A | 02927U208 |
| ABT | ABBOTT LABS | 314 | $38,000 | 0.0% | $99.26 | +9.4% | COM | 002824100 |
| — | ETF MANAGERS TR | 700 | $38,000 | 0.0% | $47.14 | — | PRIME CYBR SCRTY | 26924G201 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 700 | $38,000 | 0.0% | $44.29 | — | NASD TECH DIV | 33738R118 |
| VSS | VANGUARD INTL EQUITY INDEX F | 290 | $37,000 | 0.0% | $127.59 | — | FTSE SMCAP ETF | 922042718 |
| — | DUKE REALTY CORP | 870 | $36,000 | 0.0% | $36.78 | — | COM NEW | 264411505 |
| DLR | DIGITAL RLTY TR INC | 240 | $34,000 | 0.0% | $124.18 | -6.2% | COM | 253868103 |
| WMT | WALMART INC | 251 | $34,000 | 0.0% | $41.87 | +3.4% | COM | 931142103 |
| LNC | LINCOLN NATL CORP IND | 534 | $33,000 | 0.0% | $27.31 | +57.9% | COM | 534187109 |
| — | ISHARES GOLD TR | 2,040 | $33,000 | 0.0% | $16.18 | — | ISHARES | 464285105 |
| — | XAI OCTAGON FLOATING RATE & | 3,625 | $33,000 | 0.0% | $8.09 | — | COM | 98400T106 |
| HERO | GLOBAL X FDS | 1,005 | $32,000 | 0.0% | $31.74 | — | VDEO GAM ESPRT | 37954Y392 |
| DG | DOLLAR GEN CORP NEW | 158 | $32,000 | 0.0% | $182.06 | +1.3% | COM | 256677105 |
| PLD | PROLOGIS INC. | 300 | $32,000 | 0.0% | $86.18 | +2.9% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 40 | $30,000 | 0.0% | $208.25 | +9.5% | COM | 824348106 |
| DTEC | ALPS ETF TR | 665 | $30,000 | 0.0% | $45.04 | — | DISRUPTIVE TECH | 00162Q478 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $28,000 | 0.0% | $26.23 | +10.3% | COM | 169656105 |
| VB | VANGUARD INDEX FDS | 129 | $28,000 | 0.0% | $211.77 | — | SMALL CP ETF | 922908751 |
| BBY | BEST BUY INC | 230 | $26,000 | 0.0% | $81.81 | +10.7% | COM | 086516101 |
| UNP | UNION PAC CORP | 115 | $25,000 | 0.0% | $164.87 | +14.1% | COM | 907818108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,415 | $24,000 | 0.0% | $16.96 | — | OPTIMUM YIELD | 46090F100 |
| DE | DEERE & CO | 58 | $22,000 | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| — | EASTERLY GOVT PPTYS INC | 1,000 | $21,000 | 0.0% | $23.00 | — | COM | 27616P103 |
| PCYO | PURE CYCLE CORP | 1,500 | $20,000 | 0.0% | $9.78 | +24.0% | COM NEW | 746228303 |
| HON | HONEYWELL INTL INC | 93 | $20,000 | 0.0% | $135.92 | +30.0% | COM | 438516106 |
| IVW | ISHARES TR | 296 | $19,000 | 0.0% | $64.19 | — | S&P 500 GRWT ETF | 464287309 |
| ABNB | AIRBNB INC | 100 | $19,000 | 0.0% | $147.63 | +25.5% | COM CL A | 009066101 |
| FTNT | FORTINET INC | 100 | $18,000 | 0.0% | $25.28 | +29.4% | COM | 34959E109 |
| GOOG | ALPHABET INC | 8 | $17,000 | 0.0% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 59 | $16,000 | 0.0% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 249 | $16,000 | 0.0% | $64.26 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 97 | $15,000 | 0.0% | $127.25 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 65 | $15,000 | 0.0% | $203.61 | +9.5% | COM | 594918104 |
| FDIS | FIDELITY COVINGTON TRUST | 190 | $15,000 | 0.0% | $55.22 | — | MSCI CONSM DIS | 316092204 |
| TWLO | TWILIO INC | 41 | $14,000 | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| BABA | ALIBABA GROUP HLDG LTD | 57 | $13,000 | 0.0% | $230.53 | — | SPONSORED ADS | 01609W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73 | $12,000 | 0.0% | $135.38 | +9.8% | COM | 98956P102 |
| MA | MASTERCARD INCORPORATED | 33 | $12,000 | 0.0% | $339.57 | 0.0% | CL A | 57636Q104 |
| META | FACEBOOK INC | 42 | $12,000 | 0.0% | $267.39 | 0.0% | CL A | 30303M102 |
| SCCO | SOUTHERN COPPER CORP | 173 | $12,000 | 0.0% | $55.36 | 0.0% | COM | 84265V105 |
| HD | HOME DEPOT INC | 39 | $12,000 | 0.0% | $242.97 | +0.6% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 53 | $11,000 | 0.0% | $219.95 | 0.0% | COM | 79466L302 |
| LAB | FLUIDIGM CORP DEL | 2,500 | $11,000 | 0.0% | $6.90 | -20.4% | COM | 34385P108 |
| PG | PROCTER AND GAMBLE CO | 71 | $10,000 | 0.0% | $115.68 | 0.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 45 | $10,000 | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 26 | $10,000 | 0.0% | $309.52 | +3.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 18 | $10,000 | 0.0% | $13.40 | 0.0% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 229 | $9,000 | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 67 | $9,000 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| CRL | CHARLES RIV LABS INTL INC | 30 | $9,000 | 0.0% | $277.97 | 0.0% | COM | 159864107 |
| ESGU | ISHARES TR | 95 | $9,000 | 0.0% | $94.74 | — | ESG AWR MSCI USA | 46435G425 |
| PYPL | PAYPAL HLDGS INC | 36 | $9,000 | 0.0% | $206.72 | +21.9% | COM | 70450Y103 |
| SO | SOUTHERN CO | 125 | $8,000 | 0.0% | $49.84 | 0.0% | COM | 842587107 |
| SMG | SCOTTS MIRACLE-GRO CO | 33 | $8,000 | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| UA | UNDER ARMOUR INC | 444 | $8,000 | 0.0% | $17.58 | 0.0% | CL C | 904311206 |
| OC | OWENS CORNING NEW | 86 | $8,000 | 0.0% | $83.83 | 0.0% | COM | 690742101 |
| VT | VANGUARD INTL EQUITY INDEX F | 80 | $8,000 | 0.0% | $100.00 | — | TT WRLD ST ETF | 922042742 |
| VLO | VALERO ENERGY CORP | 96 | $7,000 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| NUE | NUCOR CORP | 89 | $7,000 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| POOL | POOL CORP | 21 | $7,000 | 0.0% | $328.70 | 0.0% | COM | 73278L105 |
| DD | DUPONT DE NEMOURS INC | 91 | $7,000 | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| SPYM | SPDR SER TR | 151 | $7,000 | 0.0% | $41.51 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 103 | $6,000 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 54 | $6,000 | 0.0% | $69.94 | +13.8% | COM | 166764100 |
| IDRV | ISHARES TR | 130 | $6,000 | 0.0% | $46.15 | — | SELF DRIVNG EV | 46435U366 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29 | $6,000 | 0.0% | $164.87 | +2.9% | COM | 502431109 |
| TYL | TYLER TECHNOLOGIES INC | 13 | $6,000 | 0.0% | $432.02 | 0.0% | COM | 902252105 |
| ALB | ALBEMARLE CORP | 38 | $6,000 | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| NFLX | NETFLIX INC | 12 | $6,000 | 0.0% | $52.26 | +1.5% | COM | 64110L106 |
| AES | AES CORP | 220 | $6,000 | 0.0% | $22.23 | 0.0% | COM | 00130H105 |
| CMCSA | COMCAST CORP NEW | 100 | $5,000 | 0.0% | $44.53 | +3.6% | CL A | 20030N101 |
| VRSK | VERISK ANALYTICS INC | 23 | $4,000 | 0.0% | $177.45 | 0.0% | COM | 92345Y106 |
| BKR | BAKER HUGHES COMPANY | 187 | $4,000 | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| TGT | TARGET CORP | 19 | $4,000 | 0.0% | $105.75 | +54.3% | COM | 87612E106 |
| NEM | NEWMONT CORP | 64 | $4,000 | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| WYNN | WYNN RESORTS LTD | 20 | $3,000 | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| SDG | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 | — | MSCI GLOBAL IMP | 46435G532 |
| XLF | SELECT SECTOR SPDR TR | 95 | $3,000 | 0.0% | $31.58 | — | SBI INT-FINL | 81369Y605 |
| SPDW | SPDR INDEX SHS FDS | 83 | $3,000 | 0.0% | $36.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20 | $2,000 | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| CROX | CROCS INC | 30 | $2,000 | 0.0% | $31.86 | +139.3% | COM | 227046109 |
| — | TWITTER INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 90184L102 |
| ICLN | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 | — | GL CLEAN ENE ETF | 464288224 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $130.60 | +3.3% | COM | 285512109 |
| GWX | SPDR INDEX SHS FDS | 19 | $1,000 | 0.0% | $52.63 | — | S&P INTL SMLCP | 78463X871 |
| SPEM | SPDR INDEX SHS FDS | 23 | $1,000 | 0.0% | $43.48 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 23 | $1,000 | 0.0% | $27.25 | — | PORTFOLIO S&P600 | 78468R853 |
| PINS | PINTEREST INC | 15 | $1,000 | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| SPMD | SPDR SER TR | 13 | $1,000 | 0.0% | $76.92 | — | PORTFOLIO S&P400 | 78464A847 |
| SHE | SPDR SER TR | 14 | $1,000 | 0.0% | $71.43 | — | SSGA GNDER ETF | 78468R747 |
| RWX | SPDR INDEX SHS FDS | 12 | $0 | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |