Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 97,120 | $15.95M | 2.4% | $142.13 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 112,287 | $15.89M | 2.4% | $94.00 | +53.1% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 473,974 | $15.84M | 2.4% | $33.41 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 54,752 | $15.44M | 2.4% | $63.63 | +341.2% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 271,875 | $14.75M | 2.3% | $53.94 | — | US AGGREGATE B | 808524839 |
| — | WESTERN AST INFL LKD OPP & I | 1,087,792 | $14.46M | 2.2% | $11.47 | — | COM | 95766R104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 174,671 | $14.39M | 2.2% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 174,580 | $13.71M | 2.1% | $59.51 | +20.7% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 56,940 | $12.64M | 1.9% | $138.87 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 46,338 | $12.06M | 1.8% | $129.11 | +119.2% | COM | 70450Y103 |
| CSX | CSX CORP | 361,114 | $10.74M | 1.6% | $27.75 | +8.6% | COM | 126408103 |
| SCHP | SCHWAB STRATEGIC TR | 170,146 | $10.65M | 1.6% | $56.08 | — | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORPORATION | 51,030 | $10.57M | 1.6% | $16.71 | +24.0% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 170,068 | $10.26M | 1.6% | $58.88 | 0.0% | COM | 573874104 |
| CHD | CHURCH & DWIGHT INC | 124,189 | $10.25M | 1.6% | $63.15 | +27.4% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,113 | $9.007M | 1.4% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 83,100 | $8.986M | 1.4% | $109.17 | — | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 163,406 | $8.826M | 1.3% | $36.77 | +15.1% | COM | 92343V104 |
| IVV | ISHARES TR | 20,269 | $8.732M | 1.3% | $255.21 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 157,628 | $8.58M | 1.3% | $33.39 | +47.5% | COM | 17275R102 |
| FNV | FRANCO NEV CORP | 61,952 | $8.048M | 1.2% | $138.17 | +1.8% | COM | 351858105 |
| CL | COLGATE PALMOLIVE CO | 105,162 | $7.948M | 1.2% | $62.44 | +14.8% | COM | 194162103 |
| WY | WEYERHAEUSER CO MTN BE | 215,708 | $7.673M | 1.2% | $23.00 | +25.9% | COM NEW | 962166104 |
| PNW | PINNACLE WEST CAP CORP | 103,008 | $7.454M | 1.1% | $60.48 | +7.9% | COM | 723484101 |
| NSC | NORFOLK SOUTHN CORP | 31,018 | $7.421M | 1.1% | $161.51 | +44.5% | COM | 655844108 |
| AMZN | AMAZON COM INC | 2,030 | $6.669M | 1.0% | $172.49 | 0.0% | COM | 023135106 |
| IJS | ISHARES TR | 65,100 | $6.554M | 1.0% | $101.72 | — | SP SMCP600VL ETF | 464287879 |
| BNDX | VANGUARD CHARLOTTE FDS | 114,891 | $6.544M | 1.0% | $54.96 | — | TOTAL INT BD ETF | 92203J407 |
| IEI | ISHARES TR | 48,920 | $6.368M | 1.0% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 14,678 | $6.299M | 1.0% | $429.15 | — | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,602 | $6.157M | 0.9% | $34.02 | +55.7% | COM | 039483102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 72,004 | $6.081M | 0.9% | $84.45 | — | JAPANESE YEN | 46138W107 |
| COST | COSTCO WHSL CORP NEW | 13,531 | $6.08M | 0.9% | $171.44 | +143.9% | COM | 22160K105 |
| PCH | POTLATCHDELTIC CORPORATION | 116,558 | $6.012M | 0.9% | $41.99 | — | COM | 737630103 |
| HD | HOME DEPOT INC | 17,966 | $5.898M | 0.9% | $116.39 | +153.1% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 23,898 | $5.875M | 0.9% | $223.55 | +2.0% | COM | 075887109 |
| IBB | ISHARES TR | 35,669 | $5.767M | 0.9% | $163.65 | — | ISHARES BIOTECH | 464287556 |
| VIGI | VANGUARD WHITEHALL FDS | 64,944 | $5.665M | 0.9% | $61.15 | — | INTL DVD ETF | 921946810 |
| SHY | ISHARES TR | 62,832 | $5.413M | 0.8% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN MUN VALUE FD INC | 458,224 | $5.187M | 0.8% | $10.50 | — | COM | 670928100 |
| KBR | KBR INC | 128,929 | $5.08M | 0.8% | $24.89 | +48.7% | COM | 48242W106 |
| ACN | ACCENTURE PLC IRELAND | 15,817 | $5.06M | 0.8% | $117.33 | +160.4% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 1,897 | $5.056M | 0.8% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 75,494 | $4.981M | 0.8% | $40.02 | +63.6% | COM | 872540109 |
| IEF | ISHARES TR | 42,543 | $4.902M | 0.7% | $116.72 | — | BARCLAYS 7 10 YR | 464287440 |
| — | VIACOMCBS INC | 117,600 | $4.646M | 0.7% | $30.96 | — | CL B | 92556H206 |
| SYY | SYSCO CORP | 56,939 | $4.47M | 0.7% | $61.77 | +9.7% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 75,949 | $4.467M | 0.7% | $52.15 | -7.1% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 22,778 | $4.465M | 0.7% | $136.31 | +31.0% | COM | 369550108 |
| DOW | DOW INC | 75,771 | $4.361M | 0.7% | $26.85 | +78.1% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 30,709 | $4.293M | 0.7% | $75.99 | +67.5% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 15,475 | $4.197M | 0.6% | $176.77 | +41.9% | COM | 79466L302 |
| — | LINDE PLC | 13,982 | $4.102M | 0.6% | $172.08 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 24,200 | $3.961M | 0.6% | $89.06 | +57.5% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 77,090 | $3.937M | 0.6% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 24,306 | $3.925M | 0.6% | $97.31 | +54.4% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 52,476 | $3.843M | 0.6% | $25.99 | +35.5% | CL A | 032095101 |
| WMT | WALMART INC | 26,904 | $3.75M | 0.6% | $31.40 | +44.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 10,490 | $3.647M | 0.6% | $169.38 | +109.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 84,132 | $3.618M | 0.6% | $24.29 | +46.8% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 24,122 | $3.603M | 0.5% | $111.84 | +24.9% | COM | 94106L109 |
| MWA | MUELLER WTR PRODS INC | 235,846 | $3.59M | 0.5% | $9.19 | +56.4% | COM SER A | 624758108 |
| ESLT | ELBIT SYS LTD | 24,781 | $3.589M | 0.5% | $147.28 | -9.9% | ORD | M3760D101 |
| CMCSA | COMCAST CORP NEW | 63,341 | $3.543M | 0.5% | $35.91 | +43.1% | CL A | 20030N101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 206,674 | $3.482M | 0.5% | $15.91 | — | PHYSCL GOLD SHS | 00326A104 |
| RY | ROYAL BK CDA | 34,763 | $3.458M | 0.5% | $73.13 | +39.4% | COM | 780087102 |
| SYK | STRYKER CORPORATION | 12,518 | $3.301M | 0.5% | $117.83 | +116.6% | COM | 863667101 |
| FAST | FASTENAL CO | 62,327 | $3.217M | 0.5% | $12.11 | +101.6% | COM | 311900104 |
| FUL | FULLER H B CO | 48,024 | $3.1M | 0.5% | $44.13 | +38.8% | COM | 359694106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 59,194 | $3.002M | 0.5% | $50.03 | — | ULTRA SHRT INC | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 17,153 | $2.874M | 0.4% | $110.38 | +43.4% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 22,598 | $2.833M | 0.4% | $71.33 | +59.1% | SHS | G5960L103 |
| NKE | NIKE INC | 19,410 | $2.819M | 0.4% | $53.42 | +185.6% | CL B | 654106103 |
| ABBV | ABBVIE INC | 25,329 | $2.732M | 0.4% | $45.28 | +114.7% | COM | 00287Y109 |
| COMT | ISHARES U S ETF TR | 76,239 | $2.732M | 0.4% | $30.05 | — | GSCI CMDTY STGY | 46431W853 |
| AUDC | AUDIOCODES LTD | 82,300 | $2.678M | 0.4% | $25.76 | +9.6% | ORD | M15342104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,028 | $2.667M | 0.4% | $60.06 | +28.9% | COM | 75513E101 |
| — | M D C HLDGS INC | 56,944 | $2.66M | 0.4% | $47.84 | — | COM | 552676108 |
| CVX | CHEVRON CORP NEW | 25,868 | $2.624M | 0.4% | $76.74 | +8.6% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 13,989 | $2.547M | 0.4% | $136.91 | +18.9% | CL B | 911312106 |
| CENT | CENTRAL GARDEN & PET CO | 52,903 | $2.539M | 0.4% | $39.34 | -4.4% | COM | 153527106 |
| CVS | CVS HEALTH CORP | 29,867 | $2.535M | 0.4% | $53.05 | +36.7% | COM | 126650100 |
| XYL | XYLEM INC | 20,158 | $2.493M | 0.4% | $89.34 | +36.7% | COM | 98419M100 |
| RYN | RAYONIER INC | 69,590 | $2.483M | 0.4% | $27.69 | — | COM | 754907103 |
| AGCO | AGCO CORP | 19,961 | $2.446M | 0.4% | $60.90 | +85.7% | COM | 001084102 |
| VMC | VULCAN MATLS CO | 14,140 | $2.392M | 0.4% | $139.19 | +24.2% | COM | 929160109 |
| AMGN | AMGEN INC | 11,199 | $2.381M | 0.4% | $158.49 | +26.4% | COM | 031162100 |
| KDP | KEURIG DR PEPPER INC | 68,133 | $2.327M | 0.4% | $24.44 | +27.5% | COM | 49271V100 |
| IHDG | WISDOMTREE TR | 53,175 | $2.296M | 0.4% | $36.74 | — | ITL HDG QTLY DIV | 97717X594 |
| DD | DUPONT DE NEMOURS INC | 32,798 | $2.23M | 0.3% | $29.06 | -2.4% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 9,217 | $2.222M | 0.3% | $215.84 | 0.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 29,559 | $2.22M | 0.3% | $47.59 | +39.0% | COM | 58933Y105 |
| UFPI | UFP INDUSTRIES INC | 32,663 | $2.22M | 0.3% | $54.88 | +32.4% | COM | 90278Q108 |
| VDE | VANGUARD WORLD FDS | 29,368 | $2.17M | 0.3% | $75.31 | — | ENERGY ETF | 92204A306 |
| USMV | ISHARES TR | 28,950 | $2.128M | 0.3% | $63.20 | — | MSCI USA MIN VOL | 46429B697 |
| EL | LAUDER ESTEE COS INC | 7,017 | $2.105M | 0.3% | $305.30 | 0.0% | CL A | 518439104 |
| NVO | NOVO-NORDISK A S | 21,626 | $2.076M | 0.3% | $34.27 | — | ADR | 670100205 |
| META | FACEBOOK INC | 6,075 | $2.062M | 0.3% | $357.67 | 0.0% | CL A | 30303M102 |
| AGG | ISHARES TR | 16,490 | $1.894M | 0.3% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| MOG/A | MOOG INC | 23,985 | $1.828M | 0.3% | $79.78 | -6.0% | CL A | 615394202 |
| NTR | NUTRIEN LTD | 27,710 | $1.796M | 0.3% | $37.68 | +41.9% | COM | 67077M108 |
| CMC | COMMERCIAL METALS CO | 55,320 | $1.685M | 0.3% | $19.17 | +56.2% | COM | 201723103 |
| HOLX | HOLOGIC INC | 22,814 | $1.684M | 0.3% | $74.99 | 0.0% | COM | 436440101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,888 | $1.65M | 0.3% | $542.36 | 0.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 14,960 | $1.65M | 0.3% | $105.71 | 0.0% | COM | 855244109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,350 | $1.648M | 0.3% | $35.02 | +2.3% | FNF GROUP COM | 31620R303 |
| RVTY | PERKINELMER INC | 9,305 | $1.612M | 0.2% | $174.45 | 0.0% | COM | 714046109 |
| PEP | PEPSICO INC | 10,522 | $1.583M | 0.2% | $112.98 | +19.5% | COM | 713448108 |
| — | MATTERPORT INC | 82,206 | $1.555M | 0.2% | $18.92 | — | COM CL A | 577096100 |
| UNH | UNITEDHEALTH GROUP INC | 3,955 | $1.545M | 0.2% | $384.84 | 0.0% | COM | 91324P102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,008 | $1.541M | 0.2% | $86.33 | -0.8% | COM | 808625107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,784 | $1.534M | 0.2% | $272.21 | 0.0% | COM | 83417M104 |
| RIO | RIO TINTO PLC | 22,834 | $1.526M | 0.2% | $60.59 | — | SPONSORED ADR | 767204100 |
| MRNA | MODERNA INC | 3,954 | $1.522M | 0.2% | $368.80 | 0.0% | COM | 60770K107 |
| BCE | BCE INC | 29,974 | $1.5M | 0.2% | $26.09 | +42.3% | COM NEW | 05534B760 |
| SCHM | SCHWAB STRATEGIC TR | 19,460 | $1.492M | 0.2% | $45.11 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 548 | $1.465M | 0.2% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,388 | $1.375M | 0.2% | $629.41 | 0.0% | COM | 00724F101 |
| — | ALTRA INDL MOTION CORP | 24,835 | $1.375M | 0.2% | $55.42 | — | COM | 02208R106 |
| LMT | LOCKHEED MARTIN CORP | 3,769 | $1.301M | 0.2% | $320.77 | 0.0% | COM | 539830109 |
| INMD | INMODE LTD | 8,056 | $1.285M | 0.2% | $13.48 | +352.6% | SHS | M5425M103 |
| — | CYBERARK SOFTWARE LTD | 7,886 | $1.245M | 0.2% | $157.87 | — | SHS | M2682V108 |
| EXP | EAGLE MATLS INC | 9,388 | $1.231M | 0.2% | $121.89 | +14.8% | COM | 26969P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,670 | $1.178M | 0.2% | $153.59 | — | DIV APP ETF | 921908844 |
| CROX | CROCS INC | 7,963 | $1.143M | 0.2% | $76.23 | +80.1% | COM | 227046109 |
| HON | HONEYWELL INTL INC | 5,356 | $1.137M | 0.2% | $194.60 | 0.0% | COM | 438516106 |
| BHP | BHP GROUP LTD | 20,190 | $1.081M | 0.2% | $66.33 | — | SPONSORED ADS | 088606108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,527 | $1.079M | 0.2% | $114.14 | 0.0% | COM | 28176E108 |
| DXCM | DEXCOM INC | 1,972 | $1.078M | 0.2% | $126.11 | 0.0% | COM | 252131107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 41,047 | $1.066M | 0.2% | $21.99 | 0.0% | COM CL A | 88331L108 |
| ALLY | ALLY FINL INC | 20,616 | $1.052M | 0.2% | $14.13 | +213.6% | COM | 02005N100 |
| GFL | GFL ENVIRONMENTAL INC | 28,295 | $1.051M | 0.2% | $34.32 | 0.0% | SUB VTG SHS | 36168Q104 |
| REGN | REGENERON PHARMACEUTICALS | 1,726 | $1.045M | 0.2% | $617.39 | 0.0% | COM | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 6,930 | $1.035M | 0.2% | $149.35 | — | TECHNOLOGY | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 6,254 | $1.013M | 0.2% | $150.75 | 0.0% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 595 | $999K | 0.2% | $1732.10 | 0.0% | COM | 58733R102 |
| TSLA | TESLA INC | 1,284 | $996K | 0.2% | $235.37 | 0.0% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 4,790 | $990K | 0.2% | $202.90 | 0.0% | COM | 452308109 |
| WAL | WESTERN ALLIANCE BANCORP | 9,090 | $989K | 0.2% | $88.15 | 0.0% | COM | 957638109 |
| SNOW | SNOWFLAKE INC | 3,218 | $973K | 0.1% | $284.41 | 0.0% | CL A | 833445109 |
| DT | DYNATRACE INC | 13,684 | $971K | 0.1% | $65.56 | 0.0% | COM NEW | 268150109 |
| TXT | TEXTRON INC | 13,680 | $955K | 0.1% | $64.33 | +8.7% | COM | 883203101 |
| PI | IMPINJ INC | 16,632 | $950K | 0.1% | $51.09 | 0.0% | COM | 453204109 |
| GS | GOLDMAN SACHS GROUP INC | 2,493 | $942K | 0.1% | $349.92 | 0.0% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 13,635 | $928K | 0.1% | $66.23 | 0.0% | SHS | G51502105 |
| — | PERFICIENT INC | 8,008 | $927K | 0.1% | $115.76 | — | COM | 71375U101 |
| SE | SEA LTD | 2,870 | $915K | 0.1% | $318.82 | — | SPONSORD ADS | 81141R100 |
| CAG | CONAGRA BRANDS INC | 26,989 | $914K | 0.1% | $28.82 | -4.2% | COM | 205887102 |
| PNR | PENTAIR PLC | 12,583 | $914K | 0.1% | $62.30 | +13.1% | SHS | G7S00T104 |
| XLE | SELECT SECTOR SPDR TR | 17,045 | $888K | 0.1% | $41.68 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 2,241 | $884K | 0.1% | $394.47 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 8,583 | $883K | 0.1% | $102.22 | 0.0% | COM | 007903107 |
| LEN | LENNAR CORP | 9,250 | $867K | 0.1% | $92.80 | 0.0% | CL A | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,640 | $846K | 0.1% | $220.08 | 0.0% | COM NEW | 620076307 |
| SCHX | SCHWAB STRATEGIC TR | 7,948 | $827K | 0.1% | $104.05 | — | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HOLDINGS INC | 342 | $812K | 0.1% | $2206.84 | 0.0% | COM | 09857L108 |
| SCHF | SCHWAB STRATEGIC TR | 20,587 | $797K | 0.1% | $33.15 | — | INTL EQTY ETF | 808524805 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,568 | $796K | 0.1% | $33.74 | +41.8% | CL A | 499049104 |
| VTEB | VANGUARD MUN BD FDS | 14,465 | $792K | 0.1% | $53.90 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 4,440 | $779K | 0.1% | $137.32 | 0.0% | COM | 88579Y101 |
| PKX | POSCO | 11,176 | $771K | 0.1% | $72.21 | — | SPONSORED ADR | 693483109 |
| VYM | VANGUARD WHITEHALL FDS | 7,400 | $765K | 0.1% | $103.38 | — | HIGH DIV YLD | 921946406 |
| ROP | ROPER TECHNOLOGIES INC | 1,647 | $735K | 0.1% | $466.43 | 0.0% | COM | 776696106 |
| BP | BP PLC | 26,665 | $729K | 0.1% | $24.36 | — | SPONSORED ADR | 055622104 |
| RSG | REPUBLIC SVCS INC | 5,758 | $691K | 0.1% | $113.00 | 0.0% | COM | 760759100 |
| BND | VANGUARD BD INDEX FDS | 8,044 | $687K | 0.1% | $85.41 | — | TOTAL BND MRKT | 921937835 |
| EIX | EDISON INTL | 11,627 | $645K | 0.1% | $44.79 | +5.1% | COM | 281020107 |
| SCHE | SCHWAB STRATEGIC TR | 20,727 | $632K | 0.1% | $24.82 | — | EMRG MKTEQ ETF | 808524706 |
| UNP | UNION PAC CORP | 3,133 | $614K | 0.1% | $195.24 | 0.0% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 4,506 | $597K | 0.1% | $115.50 | 0.0% | COM | 494368103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,500 | $592K | 0.1% | $55.16 | +58.8% | COM | 81725T100 |
| XLV | SELECT SECTOR SPDR TR | 4,435 | $565K | 0.1% | $127.40 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 10,468 | $558K | 0.1% | $30.08 | +65.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,271 | $553K | 0.1% | $174.14 | 0.0% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 5,571 | $545K | 0.1% | $97.83 | — | SBI INT-INDS | 81369Y704 |
| — | BANCOLOMBIA S A | 15,448 | $535K | 0.1% | $27.56 | — | SPON ADR PREF | 05968L102 |
| SHV | ISHARES TR | 4,720 | $521K | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| — | KAMAN CORP | 14,458 | $516K | 0.1% | $56.19 | — | COM | 483548103 |
| ALL | ALLSTATE CORP | 3,900 | $497K | 0.1% | $118.67 | 0.0% | COM | 020002101 |
| VXUS | VANGUARD STAR FDS | 7,016 | $444K | 0.1% | $63.28 | — | VG TL INTL STK F | 921909768 |
| — | OUTFRONT MEDIA INC | 17,590 | $443K | 0.1% | $13.59 | — | COM | 69007J106 |
| XLY | SELECT SECTOR SPDR TR | 2,372 | $426K | 0.1% | $179.60 | — | SBI CONS DISCR | 81369Y407 |
| PPL | PPL CORP | 15,127 | $422K | 0.1% | $24.55 | +0.2% | COM | 69351T106 |
| SHM | SPDR SER TR | 8,347 | $412K | 0.1% | $49.36 | — | NUVEEN BLMBRG SR | 78468R739 |
| VEEV | VEEVA SYS INC | 1,365 | $393K | 0.1% | $317.35 | 0.0% | CL A COM | 922475108 |
| FF | FUTUREFUEL CORP | 54,308 | $387K | 0.1% | $6.23 | -23.0% | COM | 36116M106 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,227 | $386K | 0.1% | $91.32 | — | TOTAL CORP BND | 92206C573 |
| EC | ECOPETROL S A | 26,044 | $374K | 0.1% | $11.35 | — | SPONSORED ADS | 279158109 |
| RGLD | ROYAL GOLD INC | 3,900 | $372K | 0.1% | $112.04 | 0.0% | COM | 780287108 |
| NFLX | NETFLIX INC | 603 | $368K | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 2,377 | $361K | 0.1% | $141.77 | 0.0% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 9,584 | $360K | 0.1% | $37.56 | — | FINANCIAL | 81369Y605 |
| AON | AON PLC | 1,157 | $331K | 0.1% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| BAC | BK OF AMERICA CORP | 7,794 | $331K | 0.1% | $36.09 | 0.0% | COM | 060505104 |
| MSM | MSC INDL DIRECT INC | 4,120 | $330K | 0.1% | $84.91 | 0.0% | CL A | 553530106 |
| NVS | NOVARTIS AG | 3,940 | $322K | 0.0% | $81.73 | — | SPONSORED ADR | 66987V109 |
| USFD | US FOODS HLDG CORP | 9,160 | $317K | 0.0% | $34.30 | 0.0% | COM | 912008109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,707 | $291K | 0.0% | $44.24 | 0.0% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 780 | $279K | 0.0% | $357.69 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 4,012 | $276K | 0.0% | $68.79 | — | SBI CONS STPLS | 81369Y308 |
| OGE | OGE ENERGY CORP | 7,929 | $261K | 0.0% | $34.53 | 0.0% | COM | 670837103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,390 | $251K | 0.0% | $74.04 | — | DYNMC LRG GWTH | 46137V746 |
| SEB | SEABOARD CORP DEL | 59 | $242K | 0.0% | $3983.32 | 0.0% | COM | 811543107 |
| KO | COCA COLA CO | 4,109 | $216K | 0.0% | $48.79 | 0.0% | COM | 191216100 |
| IWF | ISHARES TR | 750 | $206K | 0.0% | $274.67 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 2,933 | $205K | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| — | LIONS GATE ENTMNT CORP | 14,082 | $200K | 0.0% | $20.73 | — | CL A VTG | 535919401 |
| AVD | AMERICAN VANGUARD CORP | 10,266 | $155K | 0.0% | $15.47 | 0.0% | COM | 030371108 |
| — | ELECTROCORE INC | 19,000 | $21,000 | 0.0% | $1.11 | — | COM | 28531P103 |