Location: Denver, CO
CIK: 0001730765 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 42,608 | $15.25M | 7.1% | $357.96 | $336.25 | +6.5% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 26,869 | $11.57M | 5.4% | $430.57 | $417.40 | +2.8% | ETF | 78462F103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 133,065 | $9.956M | 4.7% | $74.82 | $74.44 | +0.5% | ETF | 33733E104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 23,720 | $8.042M | 3.8% | $339.04 | $341.93 | -1.1% | ETF | 78467X109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 123,023 | $6.24M | 2.9% | $50.72 | $50.72 | +0.0% | ETF | 46641Q837 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 88,155 | $4.721M | 2.2% | $53.55 | $53.99 | -0.8% | ETF | 33740F805 |
| IVV | ISHARES CORE S&P 500 ETF | 9,566 | $4.121M | 1.9% | $430.80 | $419.19 | +2.8% | ETF | 464287200 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 196,415 | $4.034M | 1.9% | $20.54 | $20.65 | -0.5% | ETF | 33739E108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 101,090 | $3.794M | 1.8% | $37.53 | $36.58 | +2.6% | ETF | 81369Y605 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 51,249 | $3.754M | 1.8% | $73.25 | $72.85 | +0.5% | ETF | 92189F643 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 71,508 | $3.446M | 1.6% | $48.19 | $48.36 | -0.4% | ETF | 33738D408 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 67,743 | $3.3M | 1.5% | $48.71 | $44.43 | +9.7% | ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 30,295 | $3.192M | 1.5% | $105.36 | $100.32 | +5.0% | ETF | 33734X192 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 102,679 | $3.109M | 1.5% | $30.28 | $30.33 | -0.2% | ETF | 26922B105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 23,768 | $3.026M | 1.4% | $127.31 | $122.56 | +3.9% | ETF | 81369Y209 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 31,285 | $2.954M | 1.4% | $94.42 | $95.47 | -1.1% | ETF | 92206C870 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 55,846 | $2.936M | 1.4% | $52.57 | $52.45 | +0.2% | ETF | 922020805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 50,218 | $2.86M | 1.3% | $56.95 | $57.63 | -1.2% | ETF | 92203J407 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 33,286 | $2.844M | 1.3% | $85.44 | $86.33 | -1.0% | ETF | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 23,743 | $2.726M | 1.3% | $114.81 | $115.91 | -0.9% | ETF | 464287226 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 17,519 | $2.675M | 1.3% | $152.69 | $143.11 | +6.7% | ETF | 464289438 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 17,384 | $2.596M | 1.2% | $149.33 * | $70.05 | +6.6% | ETF | 81369Y803 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 47,896 | $2.423M | 1.1% | $50.59 | $50.75 | -0.3% | ETF | 33739Q200 |
| SE | SEA LTD SPONSORD ADS | 7,557 | $2.409M | 1.1% | $318.78 | $284.83 | +11.9% | ADR | 81141R100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,926 | $2.375M | 1.1% | $482.14 | $493.14 | -2.5% | ETF | 78467Y107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 43,833 | $2.283M | 1.1% | $52.08 * | $25.97 | +0.3% | ETF | 81369Y506 |
| T | AT&T INC COM | 78,825 | $2.129M | 1.0% | $27.01 * | $16.97 | -7.9% | COM | 00206R102 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 40,715 | $1.933M | 0.9% | $47.48 | $47.90 | -0.9% | ETF | 33738R506 |
| ARKK | ARK INNOVATION ETF | 16,714 | $1.847M | 0.9% | $110.51 | $116.67 | -5.3% | ETF | 00214Q104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,078 | $1.81M | 0.8% | $149.86 | $148.96 | +0.6% | ETF | 46137V357 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 34,550 | $1.769M | 0.8% | $51.20 | $53.21 | -3.8% | ETF | 45782C862 |
| MSFT | MICROSOFT CORP COM | 5,707 | $1.609M | 0.8% | $281.93 * | $244.73 | +11.3% | COM | 594918104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 94,271 | $1.497M | 0.7% | $15.88 | $15.67 | +1.3% | COM | 83406F102 |
| — | CITRIX SYS INC COM | 13,089 | $1.405M | 0.7% | $107.34 | $114.98 | — | COM | 177376100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 20,530 | $1.285M | 0.6% | $62.59 | $63.60 | -1.6% | ETF | 33733E500 |
| XEL | XCEL ENERGY INC COM | 19,918 | $1.254M | 0.6% | $62.96 * | $59.92 | -9.1% | COM | 98389B100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,262 | $1.251M | 0.6% | $293.52 | $300.85 | -2.4% | ETF | 464287648 |
| EIX | EDISON INTL COM | 21,685 | $1.217M | 0.6% | $56.12 * | $47.17 | -2.4% | COM | 281020107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,146 | $1.205M | 0.6% | $131.75 | $128.83 | +2.3% | ETF | 46432F339 |
| SAFT | SAFETY INS GROUP INC COM | 15,050 | $1.193M | 0.6% | $79.27 | $83.16 | -4.7% | COM | 78648T100 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 4,921 | $1.161M | 0.5% | $235.93 | $228.63 | +3.2% | ETF | 33733E302 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 12,595 | $1.153M | 0.5% | $91.54 | $92.96 | -1.5% | ETF | 33734Y109 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 24,063 | $1.129M | 0.5% | $46.92 | $74.97 | -37.4% | ADR | 05278C107 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 15,927 | $1.097M | 0.5% | $68.88 | $66.04 | +4.3% | ETF | 464288307 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 20,519 | $1.087M | 0.5% | $52.98 | $51.93 | +2.0% | ETF | 78464A805 |
| TWLO | TWILIO INC CL A | 3,378 | $1.078M | 0.5% | $319.12 | $355.44 | -10.2% | COM | 90138F102 |
| FFTY | INNOVATOR IBD 50 ETF | 22,134 | $1.048M | 0.5% | $47.35 | $45.31 | +4.6% | ETF | 45782C102 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 19,629 | $1.04M | 0.5% | $52.98 | $55.37 | — | ETF | 67110P704 |
| — | HAILIANG ED GROUP INC SPONSORED ADR | 31,888 | $1.036M | 0.5% | $32.49 | $40.90 | — | ADR | 40522L108 |
| AAPL | APPLE INC COM | 7,307 | $1.034M | 0.5% | $141.51 * | $127.75 | +8.3% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 311 | $1.022M | 0.5% | $3286.17 * | $166.20 | -1.2% | COM | 023135106 |
| KBH | KB HOME COM | 26,218 | $1.02M | 0.5% | $38.90 * | $42.76 | -15.2% | COM | 48666K109 |
| ED | CONSOLIDATED EDISON INC COM | 14,042 | $1.019M | 0.5% | $72.57 * | $65.17 | -4.0% | COM | 209115104 |
| VTV | VANGUARD VALUE INDEX FUND | 7,373 | $998K | 0.5% | $135.36 | $137.43 | -1.5% | ETF | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 2,370 | $938K | 0.4% | $395.78 | $387.12 | +1.9% | ETF | 922908363 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,213 | $932K | 0.4% | $290.07 * | $45.63 | +6.0% | ETF | 922908736 |
| GDX | VANECK GOLD MINERS ETF | 31,353 | $924K | 0.4% | $29.47 | $36.53 | -19.3% | ETF | 92189F106 |
| — | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 25,795 | $895K | 0.4% | $34.70 | $34.94 | — | ETF | 67110P100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 36,121 | $868K | 0.4% | $24.03 | $23.13 | +3.9% | COM | 69608A108 |
| WFC | WELLS FARGO CO NEW COM | 18,698 | $868K | 0.4% | $46.42 * | $39.98 | +4.5% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO COM | 6,161 | $861K | 0.4% | $139.75 * | $127.26 | -1.2% | COM | 742718109 |
| LLY | LILLY ELI & CO COM | 3,630 | $839K | 0.4% | $231.13 * | $236.66 | -6.3% | COM | 532457108 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 42,788 | $831K | 0.4% | $19.42 | $19.96 | -2.7% | ETF | 37950E291 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,529 | $819K | 0.4% | $148.13 | $219.99 | -32.7% | ADR | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,148 | $818K | 0.4% | $54.00 * | $43.29 | -4.5% | COM | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,732 | $816K | 0.4% | $218.65 | $224.84 | -2.7% | ETF | 464287655 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 29,678 | $793K | 0.4% | $26.72 | $25.45 | +5.0% | COM | G66721104 |
| OKTA | OKTA INC CL A | 3,339 | $792K | 0.4% | $237.20 | $248.28 | -4.4% | COM | 679295105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,831 | $773K | 0.4% | $273.05 | $279.44 | -2.3% | COM | 084670702 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 17,911 | $763K | 0.4% | $42.60 * | $39.72 | +4.4% | COM | 247361702 |
| BP | BP PLC SPONSORED ADR | 27,411 | $749K | 0.4% | $27.32 | $26.19 | +4.4% | ADR | 055622104 |
| F | FORD MTR CO DEL COM | 52,225 | $740K | 0.3% | $14.17 * | $10.18 | +5.5% | COM | 345370860 |
| UBER | UBER TECHNOLOGIES INC COM | 16,342 | $732K | 0.3% | $44.79 | $43.69 | +2.5% | COM | 90353T100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18,801 | $728K | 0.3% | $38.72 * | $19.77 | -2.1% | ETF | 808524805 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 35,866 | $709K | 0.3% | $19.77 | $22.37 | -11.6% | ADR | 05965X109 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 7,715 | $702K | 0.3% | $90.99 | $136.63 | -33.4% | ADR | 36118L106 |
| JPM | JPMORGAN CHASE & CO COM | 4,281 | $701K | 0.3% | $163.75 * | $139.74 | +4.8% | COM | 46625H100 |
| — | HAWAIIAN HOLDINGS INC COM | 30,950 | $670K | 0.3% | $21.65 | $21.29 | — | COM | 419879101 |
| U | UNITY SOFTWARE INC COM | 5,299 | $669K | 0.3% | $126.25 | $118.38 | +6.6% | COM | 91332U101 |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 49,791 | $663K | 0.3% | $13.32 | $13.38 | -0.5% | ETF | 37954Y806 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 17,495 | $663K | 0.3% | $37.90 | $38.70 | -2.1% | ETF | 46434V456 |
| BOX | BOX INC CL A | 27,907 | $661K | 0.3% | $23.69 | $24.56 | -3.6% | COM | 10316T104 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 10,994 | $659K | 0.3% | $59.94 | $59.94 | +0.0% | ETF | 33739Q408 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 14,393 | $658K | 0.3% | $45.72 | $45.75 | -0.1% | ETF | 46434V407 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,672 | $657K | 0.3% | $245.88 | $215.19 | +14.2% | COM | 22788C105 |
| SLV | ISHARES SILVER TRUST | 31,688 | $650K | 0.3% | $20.51 | $22.48 | -8.7% | ETF | 46428Q109 |
| BGS | B & G FOODS INC NEW COM | 20,999 | $638K | 0.3% | $30.38 * | $19.90 | +0.0% | COM | 05508R106 |
| PATH | UIPATH INC CL A | 11,930 | $628K | 0.3% | $52.64 | $68.49 | -23.2% | COM | 90364P105 |
| — | MATTERPORT INC COM CL A | 33,162 | $627K | 0.3% | $18.91 | $18.91 | — | COM | 577096100 |
| — | OZON HLDGS PLC SPONSORED ADS | 12,387 | $625K | 0.3% | $50.46 | $50.46 | — | ADR | 69269L104 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 5,493 | $624K | 0.3% | $113.60 | $115.10 | -1.3% | ETF | 72201R817 |
| OKE | ONEOK INC NEW COM | 10,619 | $616K | 0.3% | $58.01 * | $41.29 | +11.3% | COM | 682680103 |
| AMGN | AMGEN INC COM | 2,877 | $612K | 0.3% | $212.72 * | $211.16 | -12.0% | COM | 031162100 |
| SHOP | SHOPIFY INC CL A | 450 | $610K | 0.3% | $1355.56 * | $149.84 | -9.5% | COM | 82509L107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 15,318 | $600K | 0.3% | $39.17 | $39.76 | -1.4% | ETF | 33734H106 |
| FUBO | FUBOTV INC COM | 24,886 | $596K | 0.3% | $23.95 | $27.28 | -12.2% | COM | 35953D104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,566 | $584K | 0.3% | $50.49 | $51.64 | -2.2% | ETF | 921943858 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 54,767 | $584K | 0.3% | $10.66 | $12.83 | -16.9% | ADR | 43289P106 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,438 | $561K | 0.3% | $103.16 * | $62.95 | -0.1% | COM | 369604301 |
| — | KELLOGG CO COM | 8,751 | $559K | 0.3% | $63.88 * | $51.56 | +0.4% | COM | 487836108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 10,677 | $547K | 0.3% | $51.23 * | $25.62 | -0.1% | ETF | 808524862 |
| SAM | BOSTON BEER INC CL A | 1,070 | $545K | 0.3% | $509.35 | $679.74 | -25.0% | COM | 100557107 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 21,068 | $544K | 0.3% | $25.82 | $25.82 | — | COM | 00922R105 |
| TIP | ISHARES TIPS BOND ETF | 4,004 | $511K | 0.2% | $127.62 | $128.94 | -1.0% | ETF | 464287176 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 42,918 | $505K | 0.2% | $11.77 | $13.84 | — | COM | 822634101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,713 | $483K | 0.2% | $130.08 | $131.14 | -0.7% | ETF | 464288661 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,017 | $475K | 0.2% | $94.68 | $94.19 | — | ETF | 78464A813 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,468 | $471K | 0.2% | $86.14 | $86.21 | -0.1% | ETF | 464287457 |
| — | BURCON NUTRASCIENCE CORP COM | 42,429 | $457K | 0.2% | $10.77 | $10.67 | — | COM | 120831102 |
| MO | ALTRIA GROUP INC COM | 9,799 | $455K | 0.2% | $46.43 * | $33.97 | -4.3% | COM | 02209S103 |
| — | THE BEACHBODY COMPANY INC COM CL A | 81,592 | $452K | 0.2% | $5.54 | $7.55 | — | COM | 073463101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,018 | $451K | 0.2% | $50.01 | $53.21 | -6.0% | ETF | 922042858 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 23,335 | $447K | 0.2% | $19.16 | $17.08 | — | COM | 25820R105 |
| — | LUCID GROUP INC | 17,006 | $432K | 0.2% | $25.40 | $25.40 | — | COM | 549498103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,764 | $426K | 0.2% | $36.21 | $37.10 | -2.4% | ETF | 78463X889 |
| BAC | BK OF AMERICA CORP COM | 9,993 | $424K | 0.2% | $42.43 * | $36.52 | +4.5% | COM | 060505104 |
| LGH | HCM DEFENDER 500 INDEX ETF | 10,415 | $417K | 0.2% | $40.04 | $38.73 | +3.5% | ETF | 66538R730 |
| META | META PLATFORMS INC CL A | 1,224 | $415K | 0.2% | $339.05 | $318.58 | +5.8% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 7,024 | $413K | 0.2% | $58.80 * | $50.04 | +0.6% | COM | 30231G102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,295 | $412K | 0.2% | $179.52 * | $87.08 | +3.0% | ETF | 81369Y407 |
| KHC | KRAFT HEINZ CO COM | 11,153 | $411K | 0.2% | $36.85 * | $32.76 | -8.1% | COM | 500754106 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 3,248 | $401K | 0.2% | $123.46 | $122.64 | +0.6% | ETF | 336920103 |
| — | XL FLEET CORP COM CL A | 64,963 | $400K | 0.2% | $6.16 | $6.68 | — | COM | 9837FR100 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 40,350 | $398K | 0.2% | $9.86 | $9.86 | — | ADR | 225401108 |
| QQH | HCM DEFENDER 100 INDEX ETF | 8,127 | $395K | 0.2% | $48.60 | $45.11 | +7.7% | ETF | 66538R748 |
| SO | SOUTHERN CO COM | 6,375 | $395K | 0.2% | $61.96 * | $53.77 | -1.6% | COM | 842587107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 9,294 | $395K | 0.2% | $42.50 | $44.63 | -4.7% | ETF | 78463X509 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 6,947 | $394K | 0.2% | $56.72 * | $28.60 | -0.9% | ETF | 808524854 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 7,858 | $380K | 0.2% | $48.36 | $48.37 | -0.1% | ETF | 78467V848 |
| CVX | CHEVRON CORP NEW COM | 3,595 | $365K | 0.2% | $101.53 * | $83.32 | +2.4% | COM | 166764100 |
| CHWY | CHEWY INC CL A | 5,277 | $359K | 0.2% | $68.03 | $77.32 | -11.9% | COM | 16679L109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,003 | $346K | 0.2% | $344.97 * | $338.54 | -9.2% | COM | 539830109 |
| UAL | UNITED AIRLS HLDGS INC COM | 7,279 | $346K | 0.2% | $47.53 | $55.46 | -14.2% | COM | 910047109 |
| COWZ | PACER US CASH COWS 100 ETF | 7,889 | $345K | 0.2% | $43.73 | $42.71 | +2.3% | ETF | 69374H881 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,724 | $333K | 0.2% | $43.11 | $41.35 | +4.3% | COM | 552953101 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,460 | $332K | 0.2% | $227.40 | $259.62 | -12.4% | COM | 19260Q107 |
| BA | BOEING CO COM | 1,485 | $327K | 0.2% | $220.20 | $235.81 | -6.7% | COM | 097023105 |
| FSEP | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | 9,620 | $326K | 0.2% | $33.89 | $34.35 | -1.2% | ETF | 33740U307 |
| — | SOUTH JERSEY INDS INC COM | 15,058 | $324K | 0.2% | $21.52 | $25.34 | — | COM | 838518108 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 12,926 | $312K | 0.1% | $24.14 | $22.77 | +5.9% | ETF | 33739H101 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 7,499 | $309K | 0.1% | $41.21 | $41.20 | -0.0% | ETF | 69374H717 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 27,367 | $305K | 0.1% | $11.14 | $23.75 | -53.1% | ADR | 92763W103 |
| IRBTQ | IROBOT CORP COM | 3,888 | $305K | 0.1% | $78.45 * | $101.66 | -16.2% | COM | 462726100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 11,499 | $305K | 0.1% | $26.52 | $26.78 | -0.9% | ETF | 46429B267 |
| V | VISA INC COM CL A | 1,351 | $301K | 0.1% | $222.80 * | $221.09 | -2.4% | COM | 92826C839 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 6,398 | $300K | 0.1% | $46.89 | $51.72 | -9.4% | ADR | 400501102 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 10,534 | $295K | 0.1% | $28.00 | $33.07 | -15.2% | ETF | 37950E408 |
| DOW | DOW INC COM | 5,072 | $292K | 0.1% | $57.57 * | $50.22 | -9.9% | COM | 260557103 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 4,776 | $287K | 0.1% | $60.09 | $60.90 | -1.3% | ETF | 464288620 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,557 | $280K | 0.1% | $109.50 | $109.04 | +0.3% | ETF | 78468R622 |
| — | DISCOVERY INC COM SER C | 11,209 | $272K | 0.1% | $24.27 | $26.82 | — | COM | 25470F302 |
| PENN | PENN NATL GAMING INC COM | 3,721 | $270K | 0.1% | $72.56 | $73.51 | -1.4% | COM | 707569109 |
| MU | MICRON TECHNOLOGY INC COM | 3,703 | $263K | 0.1% | $71.02 * | $73.27 | -5.3% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON COM | 1,608 | $260K | 0.1% | $161.69 * | $145.50 | -1.9% | COM | 478160104 |
| PSX | PHILLIPS 66 COM | 3,641 | $255K | 0.1% | $70.04 * | $70.43 | -15.3% | COM | 718546104 |
| SNOW | SNOWFLAKE INC CL A | 832 | $252K | 0.1% | $302.88 | $284.41 | +6.3% | COM | 833445109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 4,175 | $252K | 0.1% | $60.36 | $85.92 | -29.8% | COM | 681116109 |
| NFLX | NETFLIX INC COM | 410 | $250K | 0.1% | $609.76 * | $51.12 | +19.4% | COM | 64110L106 |
| PPL | PPL CORP COM | 8,833 | $250K | 0.1% | $28.30 * | $24.30 | -1.2% | COM | 69351T106 |
| LUV | SOUTHWEST AIRLS CO COM | 4,809 | $247K | 0.1% | $51.36 * | $55.04 | -13.1% | COM | 844741108 |
| — | NEW YORK CMNTY BANCORP INC COM | 19,140 | $246K | 0.1% | $12.85 | $11.26 | — | COM | 649445103 |
| WU | WESTERN UN CO COM | 12,186 | $246K | 0.1% | $20.19 | $23.29 | — | COM | 959802109 |
| NVDA | NVIDIA CORPORATION COM | 1,177 | $244K | 0.1% | $207.31 * | $19.46 | +6.2% | COM | 67066G104 |
| TSLA | TESLA INC COM | 304 | $236K | 0.1% | $776.32 * | $217.09 | +19.1% | COM | 88160R101 |
| BAP | CREDICORP LTD COM | 2,098 | $235K | 0.1% | $112.01 * | $118.80 | -14.2% | COM | G2519Y108 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 6,153 | $234K | 0.1% | $38.03 | $39.49 | -3.6% | ETF | 97717X131 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,485 | $228K | 0.1% | $153.54 | $153.66 | -0.0% | ETF | 921908844 |
| GOOGL | ALPHABET INC CAP STK CL A | 85 | $227K | 0.1% | $2670.59 * | $115.92 | +14.5% | COM | 02079K305 |
| KNSL | KINSALE CAP GROUP INC COM | 1,393 | $225K | 0.1% | $161.52 | $163.70 | -1.9% | COM | 49714P108 |
| NWE | NORTHWESTERN CORP COM NEW | 3,932 | $225K | 0.1% | $57.22 * | $52.42 | -10.4% | COM | 668074305 |
| MMM | 3M CO COM | 1,274 | $223K | 0.1% | $175.04 * | $137.32 | -9.1% | COM | 88579Y101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 808 | $221K | 0.1% | $273.51 * | $64.47 | +6.3% | ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW COM | 6,076 | $216K | 0.1% | $35.55 * | $20.25 | +41.0% | COM | 25179M103 |
| CAH | CARDINAL HEALTH INC COM | 4,293 | $214K | 0.1% | $49.85 * | $51.78 | -13.1% | COM | 14149Y108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 2,603 | $213K | 0.1% | $81.83 | $81.98 | -0.0% | ETF | 37954Y855 |
| ADSK | AUTODESK INC COM | 729 | $208K | 0.1% | $285.32 | $306.09 | -6.8% | COM | 052769106 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 5,873 | $205K | 0.1% | $34.91 | $35.59 | -2.0% | ETF | 69374H725 |
| AAL | AMERICAN AIRLS GROUP INC COM | 9,952 | $204K | 0.1% | $20.50 | $22.62 | -9.3% | COM | 02376R102 |
| — | GLOBAL X SUPERDIVIDEND ETF | 15,400 | $204K | 0.1% | $13.25 | $13.25 | — | ETF | 37950E549 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 2,679 | $202K | 0.1% | $75.40 | $72.95 | +3.5% | ETF | 46435U218 |
| DIS | DISNEY WALT CO COM | 1,189 | $201K | 0.1% | $169.05 * | $174.14 | -5.1% | COM | 254687106 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 18,788 | $181K | 0.1% | $9.63 | $9.63 | — | ADR | 607409109 |
| KMI | KINDER MORGAN INC DEL COM | 10,154 | $170K | 0.1% | $16.74 * | $13.27 | -1.0% | COM | 49456B101 |
| — | PEACE ARCH ENTMT GROUP INC COM | 23,035 | $138K | 0.1% | $5.99 | $5.99 | — | COM | 704586965 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 10,975 | $136K | 0.1% | $12.39 * | $11.35 | +0.1% | COM | 550241103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,886 | $92,000 | 0.0% | $8.45 * | $162.40 | -2.8% | ETF | 337345102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 15,524 | $56,000 | 0.0% | $3.61 * | $66.03 | -3.1% | ETF | 78464A409 |
| — | NAKED BRAND GROUP LIMITED SHS NEW | 40,000 | $28,000 | 0.0% | $0.70 | $0.70 | — | COM | Q6519T117 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 11,149 | $28,000 | 0.0% | $2.51 | $2.37 | +6.1% | ADR | 204409601 |