Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 149,681 | $8.732M | 4.9% | $58.34 | $47.08 | +23.9% | ETF | 46138E354 |
| IJR | ISHARES S&P SMALL-CAP FUND | 100,764 | $8.449M | 4.8% | $83.85 | $78.05 | +7.4% | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF | 20,424 | $6.573M | 3.7% | $321.83 | $271.72 | +18.5% | ETF | 78462F103 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 120,040 | $6.459M | 3.6% | $53.81 | $47.58 | +13.1% | ETF | 46138E198 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 93,576 | $5.622M | 3.2% | $60.08 | $60.03 | +0.1% | ETF | 33739Q408 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 53,702 | $5.455M | 3.1% | $101.58 | $101.36 | +0.2% | ETF | 72201R833 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 115,933 | $4.621M | 2.6% | $39.86 | $34.87 | +14.3% | ETF | 78464A805 |
| CSCO | CISCO SYS INC | 93,906 | $4.503M | 2.5% | $47.95 * | $36.14 | +10.1% | Stock | 17275R102 |
| SYY | SYSCO CORP COM | 52,051 | $4.452M | 2.5% | $85.53 * | $56.72 | +27.6% | Stock | 871829107 |
| TXN | TEXAS INSTRS INC COM | 34,485 | $4.424M | 2.5% | $128.29 * | $103.14 | +4.8% | Stock | 882508104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 20,368 | $4.289M | 2.4% | $210.58 * | $144.61 | +33.4% | Stock | G1151C101 |
| QQQ | INVESCO QQQ TRUST | 19,104 | $4.061M | 2.3% | $212.57 | $184.04 | +15.5% | ETF | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 23,815 | $4.06M | 2.3% | $170.48 * | $97.91 | +53.2% | Stock | 053015103 |
| CPB | CAMPBELL SOUP CO COM | 82,141 | $4.059M | 2.3% | $49.42 * | $36.91 | +9.6% | Stock | 134429109 |
| MRK | MERCK & CO INC COM | 44,546 | $4.051M | 2.3% | $90.94 * | $67.55 | +6.2% | Stock | 58933Y105 |
| NVS | NOVARTIS A G SPONSORED ADR | 42,568 | $4.03M | 2.3% | $94.67 | $82.81 | +14.3% | ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC COM | 22,043 | $3.959M | 2.2% | $179.60 * | $146.29 | +6.6% | Stock | 452308109 |
| PLD | PROLOGIS INC COM | 42,256 | $3.766M | 2.1% | $89.12 * | $69.27 | +9.0% | REIT | 74340W103 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 87,880 | $3.55M | 2.0% | $40.40 | $40.29 | +0.3% | ETF | 78467V707 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 111,483 | $3.431M | 1.9% | $30.78 | $27.09 | +13.6% | ETF | 81369Y605 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 52,860 | $3.415M | 1.9% | $64.60 * | $27.17 | +18.9% | ETF | 81369Y886 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 29,717 | $3.242M | 1.8% | $109.10 | $98.29 | +11.0% | ETF | 78464A631 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 48,800 | $3.153M | 1.8% | $64.61 * | $27.17 | +18.9% | Put | 81369Y886 |
| KIE | SPDR S&P INSURANCE ETF | 88,412 | $3.132M | 1.8% | $35.43 | $34.95 | +1.4% | ETF | 78464A789 |
| EFA | ISHARES MSCI EAFE ETF | 43,135 | $2.995M | 1.7% | $69.43 | $67.54 | +2.8% | ETF | 464287465 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 21,485 | $2.694M | 1.5% | $125.39 * | $60.34 | +3.9% | ETF | 81369Y407 |
| JPM | JPMORGAN CHASE & CO COM | 18,048 | $2.515M | 1.4% | $139.35 * | $93.01 | +27.0% | Stock | 46625H100 |
| AAPL | APPLE INC | 7,181 | $2.108M | 1.2% | $293.55 * | $42.63 | +66.2% | Stock | 037833100 |
| USB | US BANCORP DEL COM NEW | 33,959 | $2.013M | 1.1% | $59.28 * | $43.95 | +4.2% | Stock | 902973304 |
| D | DOMINION ENERGY INC COM | 23,829 | $1.973M | 1.1% | $82.80 * | $62.41 | +2.2% | Stock | 25746U109 |
| JNJ | JOHNSON & JOHNSON COM | 13,329 | $1.944M | 1.1% | $145.85 * | $112.98 | +9.0% | Stock | 478160104 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 48,161 | $1.898M | 1.1% | $39.41 | $35.32 | +11.6% | ETF | 46137V605 |
| XSLV | POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO | 37,040 | $1.884M | 1.1% | $50.86 | $47.68 | +6.7% | ETF | 46138G102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,505 | $1.852M | 1.0% | $75.58 | $68.06 | +11.1% | ETF | 74348A467 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 28,675 | $1.845M | 1.0% | $64.34 | $56.16 | +14.6% | ETF | 46137V837 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 48,294 | $1.647M | 0.9% | $34.10 | $34.46 | -1.0% | ETF | 46138E230 |
| PG | PROCTER & GAMBLE CO COM | 11,514 | $1.438M | 0.8% | $124.89 * | $73.12 | +47.1% | Stock | 742718109 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 40,835 | $1.332M | 0.8% | $32.62 | $30.78 | +6.0% | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 36,636 | $1.327M | 0.7% | $36.22 | $34.20 | +5.9% | ETF | 78464A847 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 25,570 | $1.284M | 0.7% | $50.22 | $50.14 | +0.2% | ETF | 46431W507 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 5,072 | $1.183M | 0.7% | $233.24 * | $22.23 | +5.0% | ETF | 46137V233 |
| MSFT | MICROSOFT | 7,474 | $1.178M | 0.7% | $157.61 * | $115.31 | +29.9% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 16,385 | $1.143M | 0.6% | $69.76 * | $56.29 | -6.2% | Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 18,442 | $1.132M | 0.6% | $61.38 * | $34.41 | +26.7% | Stock | 92343V104 |
| DG | DOLLAR GEN CORP NEW COM | 7,110 | $1.109M | 0.6% | $155.98 * | $92.84 | +54.6% | Stock | 256677105 |
| AMZN | AMAZON.COM INC | 573 | $1.058M | 0.6% | $1846.42 * | $76.09 | +21.4% | Stock | 023135106 |
| KO | COCA COLA CO COM | 19,014 | $1.052M | 0.6% | $55.33 * | $36.09 | +27.6% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,508 | $1.021M | 0.6% | $226.49 | $190.61 | +18.8% | Stock | 084670702 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 30,642 | $960K | 0.5% | $31.33 | $31.21 | +0.5% | ETF | 78463X889 |
| PFE | PFIZER INC COM | 24,028 | $941K | 0.5% | $39.16 * | $25.13 | +11.4% | Stock | 717081103 |
| KMB | KIMBERLY CLARK CORP COM | 6,786 | $933K | 0.5% | $137.49 * | $87.60 | +27.0% | Stock | 494368103 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 10,135 | $926K | 0.5% | $91.37 | $91.51 | -0.1% | ETF | 78468R663 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 9,074 | $908K | 0.5% | $100.07 | $100.14 | +0.0% | ETF | 381430529 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 22,204 | $834K | 0.5% | $37.56 | $37.94 | -0.9% | ETF | 78463X509 |
| V | VISA INC COM CL A | 4,426 | $831K | 0.5% | $187.75 * | $164.62 | +9.4% | Stock | 92826C839 |
| WFC | WELLS FARGO CO NEW COM | 14,175 | $762K | 0.4% | $53.76 * | $44.64 | +3.3% | Stock | 949746101 |
| DIS | DISNEY WALT CO COM DISNEY | 4,935 | $713K | 0.4% | $144.48 * | $126.79 | +11.4% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 3,612 | $713K | 0.4% | $197.40 * | $156.52 | +9.9% | Stock | 580135101 |
| RF | REGIONS FINL CORP NEW COM | 39,980 | $686K | 0.4% | $17.16 * | $12.78 | +4.9% | Stock | 7591EP100 |
| POOL | POOL CORPORATION COM | 3,204 | $680K | 0.4% | $212.23 * | $192.80 | +3.0% | Stock | 73278L105 |
| TTEK | TETRA TECH INC NEW COM | 7,798 | $671K | 0.4% | $86.05 * | $17.32 | -0.5% | Stock | 88162G103 |
| BA | BOEING CO COM | 1,798 | $585K | 0.3% | $325.36 | $357.24 | -9.4% | Stock | 097023105 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 7,737 | $570K | 0.3% | $73.67 | $69.88 | +5.6% | ETF | 337344105 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 10,458 | $525K | 0.3% | $50.20 | $50.31 | -0.1% | ETF | 46434V860 |
| ED | CONSOLIDATED EDISON INC COM | 5,615 | $508K | 0.3% | $90.47 * | $61.90 | +17.6% | Stock | 209115104 |
| CRM | SALESFORCE COM INC COM | 2,639 | $429K | 0.2% | $162.56 | $153.36 | +4.8% | Stock | 79466L302 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 3,720 | $375K | 0.2% | $100.81 | $96.31 | +4.9% | ETF | 46432F339 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 3,834 | $373K | 0.2% | $97.29 | $93.46 | +4.2% | ETF | 46432F370 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,669 | $371K | 0.2% | $65.44 | $64.22 | +2.1% | ETF | 46429B697 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 3,871 | $371K | 0.2% | $95.84 | $95.18 | +0.7% | ETF | 464286525 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,897 | $363K | 0.2% | $125.30 | $121.32 | +3.5% | ETF | 46432F396 |
| EXAS | EXACT SCIENCES CORP COM | 3,697 | $341K | 0.2% | $92.24 | $87.91 | +5.2% | Stock | 30063P105 |
| SBUX | STARBUCKS CORP | 3,737 | $328K | 0.2% | $87.77 * | $58.44 | +31.7% | Stock | 855244109 |
| DOCU | DOCUSIGN INC COM | 4,380 | $324K | 0.2% | $73.97 | $68.71 | +7.9% | Stock | 256163106 |
| NKE | NIKE INC CLASS B | 3,207 | $324K | 0.2% | $101.03 * | $70.92 | +31.8% | Stock | 654106103 |
| XEL | XCEL ENERGY INC COM | 5,039 | $319K | 0.2% | $63.31 * | $46.16 | +14.4% | Stock | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,916 | $317K | 0.2% | $45.84 | $27.43 | +67.2% | Stock | 007903107 |
| CVX | CHEVRON CORP NEW COM | 2,504 | $301K | 0.2% | $120.21 * | $84.10 | +9.6% | Stock | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 1,151 | $278K | 0.2% | $241.53 * | $41.51 | +25.8% | Stock | 65339F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,580 | $264K | 0.1% | $102.33 | $88.06 | +16.5% | Stock | 49338L103 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 12,802 | $262K | 0.1% | $20.47 | $20.52 | -0.1% | ETF | 33740F870 |
| ABBV | ABBVIE INC COM | 2,948 | $261K | 0.1% | $88.53 * | $64.16 | +7.6% | Stock | 00287Y109 |
| KMI | KINDER MORGAN INC | 12,103 | $256K | 0.1% | $21.15 * | $11.36 | +29.9% | Stock | 49456B101 |
| INTU | INTUIT COM | 973 | $254K | 0.1% | $261.05 * | $250.64 | +0.5% | Stock | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,068 | $249K | 0.1% | $233.15 * | $72.05 | +7.9% | Stock | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP COM | 724 | $249K | 0.1% | $343.92 * | $318.48 | -2.2% | Stock | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,539 | $247K | 0.1% | $160.49 * | $136.08 | +9.5% | Stock | 620076307 |
| AXP | AMERICAN EXPRESS CO COM | 1,720 | $214K | 0.1% | $124.42 * | $86.27 | +33.0% | Stock | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,581 | $212K | 0.1% | $134.09 * | $98.96 | +0.0% | Stock | 459200101 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 4,148 | $207K | 0.1% | $49.90 | $50.14 | -0.1% | ETF | 46431W838 |
| META | FACEBOOK INC CL A | 1,012 | $207K | 0.1% | $204.55 | $187.49 | +8.7% | Stock | 30303M102 |
| PPG | PPG INDS INC COM | 1,470 | $196K | 0.1% | $133.33 * | $97.92 | +21.3% | Stock | 693506107 |
| INTC | INTEL CORP COM | 3,009 | $180K | 0.1% | $59.82 * | $43.94 | +20.2% | Stock | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,747 | $173K | 0.1% | $46.17 * | $33.27 | +17.2% | Stock | 039483102 |
| COST | COSTCO WHOLESALE CORP | 568 | $166K | 0.1% | $292.25 * | $184.82 | +45.4% | Stock | 22160K105 |
| EMR | EMERSON ELEC CO COM | 2,109 | $160K | 0.1% | $75.87 * | $54.46 | +22.5% | Stock | 291011104 |
| ECL | ECOLAB INC COM | 813 | $156K | 0.1% | $191.88 * | $128.40 | +41.0% | Stock | 278865100 |
| CAH | CARDINAL HEALTH INC COM | 3,059 | $154K | 0.1% | $50.34 * | $44.74 | -3.6% | Stock | 14149Y108 |
| T | AT&T INC COM | 3,606 | $140K | 0.1% | $38.82 * | $15.25 | +26.6% | Stock | 00206R102 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 6,500 | $131K | 0.1% | $20.15 | $15.38 | — | Stock | 37946R109 |
| HRL | HORMEL FOODS CORP COM | 2,880 | $129K | 0.1% | $44.79 * | $29.03 | +31.5% | Stock | 440452100 |
| ETR | ENTERGY CORP NEW COM | 1,000 | $119K | 0.1% | $119.00 * | $30.90 | +55.8% | Stock | 29364G103 |
| GD | GENERAL DYNAMICS CORP COM | 643 | $113K | 0.1% | $175.74 * | $168.68 | -9.2% | Stock | 369550108 |
| MMM | 3M CO COM | 632 | $111K | 0.1% | $175.63 * | $131.00 | -9.7% | Stock | 88579Y101 |
| GIS | GENERAL MLS INC COM | 2,044 | $109K | 0.1% | $53.33 * | $37.80 | +15.2% | Stock | 370334104 |
| DE | DEERE & CO COM | 600 | $103K | 0.1% | $171.67 * | $123.74 | +29.0% | Stock | 244199105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 2,400 | $100K | 0.1% | $41.67 * | $29.31 | +6.9% | Stock | 808541106 |
| GLD | SPDR GOLD ETF | 705 | $100K | 0.1% | $141.84 | $139.03 | +2.8% | ETF | 78463V107 |
| ZION | ZIONS BANCORPORATION N A COM | 1,915 | $99,000 | 0.1% | $51.70 | $49.04 | +5.9% | Stock | 989701107 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,356 | $96,000 | 0.1% | $13.05 * | $13.57 | -9.9% | Stock | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,000 | $94,000 | 0.1% | $94.00 * | $56.07 | +35.9% | Stock | 025537101 |
| MO | ALTRIA GROUP INC COM | 1,855 | $92,000 | 0.1% | $49.60 * | $31.73 | -2.5% | Stock | 02209S103 |
| GOOGL | GOOGLE INC | 69 | $92,000 | 0.1% | $1333.33 * | $52.96 | +25.5% | Stock | 02079K305 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,753 | $88,000 | 0.0% | $50.20 | $50.27 | +0.3% | ETF | 46641Q837 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 500 | $87,000 | 0.0% | $174.00 * | $32.77 | +34.2% | ETF | 464287614 |
| GLD | SPDR GOLD ETF | 600 | $85,000 | 0.0% | $141.67 | $139.03 | +2.8% | Call | 78463V107 |
| — | ISHARES COMEX GOLD TRUST | 5,660 | $82,000 | 0.0% | $14.49 | $12.52 | — | ETF | 464285105 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 6,372 | $81,000 | 0.0% | $12.71 | $17.26 | — | Stock | 29273V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,334 | $78,000 | 0.0% | $58.47 * | $38.22 | +26.0% | Stock | 744573106 |
| MKTX | MARKETAXESS HLDGS INC COM | 200 | $75,000 | 0.0% | $375.00 * | $174.10 | +104.2% | Stock | 57060D108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,675 | $75,000 | 0.0% | $44.78 | $41.84 | +8.1% | Stock | 101137107 |
| BDX | BECTON DICKINSON & CO COM | 261 | $71,000 | 0.0% | $272.03 * | $190.77 | +26.6% | Stock | 075887109 |
| MDLZ | MONDELEZ INTL INC CL A | 1,262 | $69,000 | 0.0% | $54.68 * | $44.10 | +7.7% | Stock | 609207105 |
| DTE | DTE ENERGY CO COM | 527 | $68,000 | 0.0% | $129.03 * | $72.28 | +24.8% | Stock | 233331107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 7,011 | $68,000 | 0.0% | $9.70 | $11.47 | -14.6% | ADR | 881624209 |
| — | UBS AG FI ENHANCED LARGE CAP GROWTH ETN | 201 | $66,000 | 0.0% | $328.36 | $189.05 | — | ETF | 902677780 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 1,247 | $63,000 | 0.0% | $50.52 | $48.47 | +4.4% | ETF | 78468R721 |
| LVS | LAS VEGAS SANDS CORP COM | 900 | $62,000 | 0.0% | $68.89 * | $56.88 | +13.6% | Stock | 517834107 |
| MDT | MEDTRONIC PLC SHS | 538 | $61,000 | 0.0% | $113.38 * | $72.89 | +31.9% | Stock | G5960L103 |
| QCOM | QUALCOMM INC | 700 | $61,000 | 0.0% | $87.14 * | $70.61 | +9.4% | Stock | 747525103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,734 | $61,000 | 0.0% | $35.18 | $33.63 | +5.0% | ETF | 78464A375 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 1,999 | $60,000 | 0.0% | $30.02 | $29.94 | +0.6% | ETF | 78464A367 |
| — | SEAGATE TECHNOLOGY | 1,000 | $59,000 | 0.0% | $59.00 | $59.00 | — | Stock | G7945M107 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 546 | $59,000 | 0.0% | $108.06 | $108.06 | +1.4% | ETF | 78468R622 |
| COST | COSTCO WHOLESALE CORP | 200 | $58,000 | 0.0% | $290.00 * | $184.82 | +45.4% | Call | 22160K105 |
| WM | WASTE MGMT INC DEL COM | 515 | $58,000 | 0.0% | $112.62 * | $79.62 | +29.8% | Stock | 94106L109 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,750 | $53,000 | 0.0% | $30.29 | $30.65 | +0.3% | ETF | 78468R200 |
| CLX | CLOROX CO DEL COM | 332 | $51,000 | 0.0% | $153.61 * | $116.88 | +9.7% | Stock | 189054109 |
| CVS | CVS HEALTH CORP COM | 677 | $50,000 | 0.0% | $73.86 * | $56.24 | +8.9% | Stock | 126650100 |
| WMT | WALMART INC COM | 411 | $48,000 | 0.0% | $116.79 * | $30.71 | +18.5% | Stock | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 562 | $47,000 | 0.0% | $83.63 * | $69.56 | -9.9% | Stock | 718172109 |
| SONO | SONOS INC COM | 3,000 | $46,000 | 0.0% | $15.33 | $13.93 | +12.1% | Stock | 83570H108 |
| CAT | CATERPILLAR INC DEL COM | 302 | $44,000 | 0.0% | $145.70 * | $111.09 | +17.3% | Stock | 149123101 |
| SJM | SMUCKER J M CO COM NEW | 417 | $43,000 | 0.0% | $103.12 * | $85.77 | -0.2% | Stock | 832696405 |
| IWM | ISHARES RUSSELL 2000 ETF | 245 | $40,000 | 0.0% | $163.27 | $151.98 | +9.0% | ETF | 464287655 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 3,000 | $36,000 | 0.0% | $12.00 | $12.00 | — | CEF | 85207H104 |
| VO | VANGUARD MID-CAP INDEX FUND | 200 | $35,000 | 0.0% | $175.00 * | $37.75 | +18.0% | Put | 922908629 |
| VO | VANGUARD MID-CAP INDEX FUND | 198 | $35,000 | 0.0% | $176.77 * | $37.75 | +18.0% | ETF | 922908629 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,200 | $35,000 | 0.0% | $29.17 | $22.02 | +33.0% | ETF | 92189F106 |
| GLW | CORNING INC COM | 1,171 | $34,000 | 0.0% | $29.04 * | $26.62 | -7.6% | Stock | 219350105 |
| PEP | PEPSICO INC COM | 246 | $33,000 | 0.0% | $134.15 * | $97.32 | +17.0% | Stock | 713448108 |
| XYZ | SQUARE INC CL A | 500 | $31,000 | 0.0% | $62.00 | $45.90 | +36.3% | Stock | 852234103 |
| ABT | ABBOTT LABS COM | 365 | $31,000 | 0.0% | $84.93 * | $55.71 | +40.2% | Stock | 002824100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 335 | $30,000 | 0.0% | $89.55 * | $62.65 | +14.7% | Stock | 26441C204 |
| GWW | GRAINGER W W INC COM | 90 | $30,000 | 0.0% | $333.33 * | $221.82 | +41.8% | Stock | 384802104 |
| HOG | HARLEY DAVIDSON INC COM | 724 | $26,000 | 0.0% | $35.91 * | $36.36 | +2.3% | Stock | 412822108 |
| SDY | SPDR SER TR S&P DIVID ETF | 221 | $23,000 | 0.0% | $104.07 * | $93.70 | +14.8% | ETF | 78464A763 |
| RPM | RPM INTL INC COM | 308 | $23,000 | 0.0% | $74.68 * | $52.30 | +46.8% | Stock | 749685103 |
| PNR | PENTAIR PLC SHS | 490 | $22,000 | 0.0% | $44.90 * | $38.41 | +9.8% | Stock | G7S00T104 |
| ENB | ENBRIDGE INC COM | 494 | $19,000 | 0.0% | $38.46 * | $23.31 | +14.3% | Stock | 29250N105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 152 | $19,000 | 0.0% | $125.00 | $130.72 | — | REIT | 313747206 |
| DD | DUPONT DE NEMOURS INC COM | 290 | $18,000 | 0.0% | $62.07 * | $27.24 | -12.4% | Stock | 26614N102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 270 | $18,000 | 0.0% | $66.67 * | $90.08 | -24.5% | Stock | 98980L101 |
| PRU | PRUDENTIAL FINL INC | 189 | $17,000 | 0.0% | $89.95 * | $69.43 | -0.3% | Stock | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 300 | $17,000 | 0.0% | $56.67 | $67.31 | — | Stock | 931427108 |
| NVCR | NOVOCURE LTD ORD SHS | 200 | $16,000 | 0.0% | $80.00 * | $48.13 | +75.1% | Stock | G6674U108 |
| DOW | DOW INC COM | 299 | $16,000 | 0.0% | $53.51 * | $36.32 | +7.9% | Stock | 260557103 |
| — | NOBLE CORP PLC SHS USD | 12,800 | $15,000 | 0.0% | $1.17 | $1.17 | — | Stock | G65431101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 250 | $15,000 | 0.0% | $60.00 | $41.81 | +45.7% | Stock | H17182108 |
| AMP | AMERIPRISE FINL INC COM | 93 | $15,000 | 0.0% | $161.29 * | $139.45 | +7.7% | Stock | 03076C106 |
| SLB | SCHLUMBERGER LTD COM | 358 | $14,000 | 0.0% | $39.11 * | $49.91 | -30.1% | Stock | 806857108 |
| WELL | WELLTOWER INC COM | 182 | $14,000 | 0.0% | $76.92 * | $62.30 | +9.6% | REIT | 95040Q104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 275 | $13,000 | 0.0% | $47.27 | $41.43 | +14.5% | ETF | 464286400 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 226 | $13,000 | 0.0% | $57.52 | $49.15 | +17.8% | ADR | 670100205 |
| EOG | EOG RES INC COM | 135 | $11,000 | 0.0% | $81.48 * | $75.40 | -15.3% | Stock | 26875P101 |
| HD | HOME DEPOT INC COM | 49 | $10,000 | 0.0% | $204.08 * | $150.39 | +25.6% | Stock | 437076102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 193 | $9,000 | 0.0% | $46.63 | $41.45 | — | ADR | 046353108 |
| ORCL | ORACLE CORP COM | 183 | $9,000 | 0.0% | $49.18 | $46.07 | +5.4% | Stock | 68389X105 |
| — | PIONEER NAT RES CO COM | 63 | $9,000 | 0.0% | $142.86 | $174.60 | — | Stock | 723787107 |
| SNY | SANOFI SPONSORED ADR | 160 | $8,000 | 0.0% | $50.00 | $44.87 | +11.9% | ADR | 80105N105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 510 | $8,000 | 0.0% | $15.69 | $30.06 | — | ETF | 26924G508 |
| CTVA | CORTEVA INC COM | 290 | $8,000 | 0.0% | $27.59 | $26.67 | +2.9% | Stock | 22052L104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 200 | $8,000 | 0.0% | $40.00 * | $42.92 | +4.5% | ETF | 464287234 |
| TWLO | TWILIO INC CL A | 85 | $8,000 | 0.0% | $94.12 * | $73.11 | +34.4% | Stock | 90138F102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 244 | $8,000 | 0.0% | $32.79 * | $30.21 | +21.0% | ETF | 46137V241 |
| GOOG | ALPHABET INC CAP STK CL C | 6 | $8,000 | 0.0% | $1333.33 * | $53.13 | +24.9% | Stock | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 20 | $7,000 | 0.0% | $350.00 * | $254.25 | +30.1% | Stock | 539830109 |
| — | ORGANIGRAM HLDGS INC COM | 2,615 | $6,000 | 0.0% | $2.29 | $3.35 | — | Stock | 68620P101 |
| DVN | DEVON ENERGY CORP | 255 | $6,000 | 0.0% | $23.53 * | $26.85 | -29.7% | Stock | 25179M103 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 200 | $6,000 | 0.0% | $30.00 * | $28.23 | +21.2% | ETF | 46137V134 |
| — | SLACK TECHNOLOGIES INC COM CL A | 250 | $5,000 | 0.0% | $20.00 | $24.00 | — | Stock | 83088V102 |
| M | MACYS INC COM | 260 | $4,000 | 0.0% | $15.38 * | $15.65 | +8.6% | Stock | 55616P104 |
| NVT | NVENT ELECTRIC PLC SHS | 181 | $4,000 | 0.0% | $22.10 * | $21.81 | +4.1% | Stock | G6700G107 |
| OXY | OCCIDENTAL PETE CORP COM | 110 | $4,000 | 0.0% | $36.36 * | $55.11 | -31.8% | Stock | 674599105 |
| — | CIMAREX ENERGY CO COM | 94 | $4,000 | 0.0% | $42.55 | $117.02 | — | Stock | 171798101 |
| KDP | KEURIG DR PEPPER INC COM | 168 | $4,000 | 0.0% | $23.81 * | $24.31 | +2.3% | Stock | 49271V100 |
| HON | HONEYWELL INTL INC | 27 | $4,000 | 0.0% | $148.15 | $117.71 | +25.1% | Stock | 438516106 |
| TBCH | TURTLE BEACH CORP COM NEW | 400 | $3,000 | 0.0% | $7.50 * | $15.07 | -37.3% | Stock | 900450206 |
| CRON | CRONOS GROUP INC COM | 400 | $3,000 | 0.0% | $7.50 * | $11.51 | -33.4% | Stock | 22717L101 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 513 | $3,000 | 0.0% | $5.85 * | $11.09 | -41.4% | ADR | 226406106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 14 | $3,000 | 0.0% | $214.29 * | $301.97 | -7.6% | Stock | 016255101 |
| ALL | ALLSTATE CORP | 22 | $2,000 | 0.0% | $90.91 * | $81.75 | +19.0% | Stock | 020002101 |
| — | CANOPY GROWTH CORP COM | 130 | $2,000 | 0.0% | $15.38 | $26.80 | — | Stock | 138035100 |
| CEPU | CENTRAL PUERTO S A SPONSORED ADR | 500 | $2,000 | 0.0% | $4.00 * | $9.47 | -48.7% | ADR | 155038201 |
| — | WHITING PETE CORP NEW COM NEW | 350 | $2,000 | 0.0% | $5.71 | $22.86 | — | Stock | 966387409 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 650 | $2,000 | 0.0% | $3.08 * | $8.31 | -55.7% | ADR | 40054A108 |
| F | FORD MOTOR COMPANY | 242 | $2,000 | 0.0% | $8.26 * | $8.01 | -13.4% | Stock | 345370860 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 63 | $1,000 | 0.0% | $15.87 * | $32.74 | -10.0% | Stock | 28414H103 |
| PZZA | PAPA JOHNS INTL INC COM | 23 | $1,000 | 0.0% | $43.48 * | $45.53 | +18.9% | Stock | 698813102 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 13 | $1,000 | 0.0% | $76.92 * | $99.32 | +0.5% | ETF | 72201R718 |
| PIPR | PIPER JAFFRAY COS | 24 | $1,000 | 0.0% | $41.67 * | $72.11 | +10.9% | Stock | 724078100 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 75 | $1,000 | 0.0% | $13.33 * | $20.04 | +5.4% | ETF | 33738R712 |
| MET | METLIFE INC COM | 21 | $1,000 | 0.0% | $47.62 * | $39.89 | +4.5% | Stock | 59156R108 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 13 | $1,000 | 0.0% | $76.92 * | $106.19 | +1.5% | ETF | 72201R775 |
| — | TILRAY INC COM CL 2 | 60 | $1,000 | 0.0% | $16.67 | $109.59 | — | Stock | 88688T100 |
| UAA | UNDER ARMOUR INC CL A | 50 | $1,000 | 0.0% | $20.00 * | $22.65 | -4.6% | Stock | 904311107 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 18 | $0 | 0.0% | $0.00 | $36.06 | -32.2% | Stock | G4474Y214 |
| PD | PAGERDUTY INC COM | 18 | $0 | 0.0% | $0.00 | $24.59 | -4.9% | Stock | 69553P100 |
| — | L BRANDS INC COM | 14 | $0 | 0.0% | $0.00 | $30.88 | — | Stock | 501797104 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| BHF | BRIGHTHOUSE FINL INC COM | 1 | $0 | 0.0% | $0.00 | $59.17 | -33.7% | Stock | 10922N103 |
| DDD | 3-D SYS CORP DEL COM NEW | 25 | $0 | 0.0% | $0.00 | $10.28 | -14.9% | Stock | 88554D205 |