Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2021
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,577 | $17.67M | 7.0% | $396.33 | $294.45 | +34.6% | TR UNIT | 78462F103 |
| SSO | PROSHARES TR | 79,742 | $8.158M | 3.2% | $102.30 * | $18.27 | +40.0% | PSHS ULT S&P 500 | 74347R107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 70,497 | $8.011M | 3.2% | $113.64 | $81.66 | +39.2% | TECH ALPHADEX | 33734X176 |
| FTEC | FIDELITY COVINGTON TRUST | 58,839 | $6.229M | 2.5% | $105.87 | $89.17 | +18.7% | MSCI INFO TECH I | 316092808 |
| FXO | FIRST TR EXCHANGE TRADED FD | 147,561 | $6.139M | 2.4% | $41.60 | $30.61 | +35.9% | FINLS ALPHADEX | 33734X135 |
| FXN | FIRST TR EXCHANGE TRADED FD | 593,455 | $6.006M | 2.4% | $10.12 | $9.58 | +5.6% | ENERGY ALPHADX | 33734X127 |
| FXD | FIRST TR EXCHANGE TRADED FD | 99,196 | $5.773M | 2.3% | $58.20 | $56.21 | +3.5% | CONSUMR DISCRE | 33734X101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 36,697 | $5.292M | 2.1% | $144.21 | $98.95 | +45.7% | SHS | 337345102 |
| ANGL | VANECK VECTORS ETF TR | 155,998 | $4.981M | 2.0% | $31.93 | $31.06 | +2.8% | FALLEN ANGEL HG | 92189F437 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30,290 | $4.862M | 1.9% | $160.52 | $171.21 | -6.3% | NY ARCA BIOTECH | 33733E203 |
| BBC | ETFIS SER TR I | 88,716 | $4.558M | 1.8% | $51.38 | $43.00 | +19.5% | VIRTUS LIFESC CT | 26923G301 |
| SOXX | ISHARES TR | 8,706 | $3.691M | 1.5% | $423.96 * | $96.20 | +46.9% | PHLX SEMICND ETF | 464287523 |
| KOMP | SPDR SER TR | 52,876 | $3.58M | 1.4% | $67.71 | $67.74 | -0.0% | S&P KENSHO NEW | 78468R648 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 39,729 | $3.501M | 1.4% | $88.12 | $84.55 | +4.2% | DWA CYCLICALS | 46137V803 |
| PRN | INVESCO EXCHANGE TRADED FD T | 33,917 | $3.468M | 1.4% | $102.25 | $101.87 | +0.4% | DWA INDLS MUMT | 46137V845 |
| UWM | PROSHARES TR | 30,872 | $3.451M | 1.4% | $111.78 * | $36.04 | +55.1% | PSHS ULTRUSS2000 | 74347R842 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 22,105 | $3.444M | 1.4% | $155.80 * | $39.88 | +30.2% | DYNMC SOFTWARE | 46137V639 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 52,166 | $3.372M | 1.3% | $64.64 | $45.14 | +43.2% | NASDQ SEMCNDTR | 33738R811 |
| BOUT | INNOVATOR ETFS TR | 98,267 | $3.252M | 1.3% | $33.09 | $33.09 | — | IBD BREAKOUT | 45782C763 |
| QQQ | INVESCO QQQ TR | 10,070 | $3.214M | 1.3% | $319.17 | $230.85 | +38.2% | UNIT SER 1 | 46090E103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 35,781 | $3.043M | 1.2% | $85.05 | $85.89 | -1.0% | DWA SMLCP MENT | 46138E842 |
| HAIL | SPDR SER TR | 48,197 | $2.941M | 1.2% | $61.02 | $63.29 | -3.6% | S&P KENSHO SMART | 78468R689 |
| XLK | SELECT SECTOR SPDR TR | 21,721 | $2.885M | 1.1% | $132.82 * | $57.44 | +15.6% | TECHNOLOGY | 81369Y803 |
| RPV | INVESCO EXCHANGE TRADED FD T | 36,834 | $2.725M | 1.1% | $73.98 | $69.27 | +6.8% | S&P500 PUR VAL | 46137V258 |
| — | SPDR SER TR | 15,935 | $2.705M | 1.1% | $169.75 | $169.75 | — | S&P INTERNET ETF | 78468R127 |
| SPYD | SPDR SER TR | 69,154 | $2.662M | 1.1% | $38.49 | $36.43 | +5.7% | PRTFLO S&P500 HI | 78468R788 |
| SPHB | INVESCO EXCH TRADED FD TR II | 37,972 | $2.64M | 1.0% | $69.52 | $49.90 | +39.3% | S&P 500 HB ETF | 46138E370 |
| VXF | VANGUARD INDEX FDS | 14,846 | $2.626M | 1.0% | $176.88 | $177.64 | -0.4% | EXTEND MKT ETF | 922908652 |
| ISCG | ISHARES TR | 8,734 | $2.624M | 1.0% | $300.44 * | $53.34 | -6.1% | MRGSTR SM CP GR | 464288604 |
| SJNK | SPDR SER TR | 95,567 | $2.612M | 1.0% | $27.33 | $27.10 | +0.8% | BLOOMBERG SRT TR | 78468R408 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 69,964 | $2.602M | 1.0% | $37.19 | $35.24 | +5.5% | S&P 500A EQL | 46137Y609 |
| IETC | ISHARES U S ETF TR | 51,417 | $2.495M | 1.0% | $48.52 | $39.96 | +21.5% | TECHNOLOGY | 46431W648 |
| EPAM | EPAM SYS INC | 6,080 | $2.412M | 1.0% | $396.71 | $193.15 | +105.4% | COM | 29414B104 |
| — | ADVISORSHARES TR | 69,304 | $2.367M | 0.9% | $34.15 | $34.15 | — | DORSY MICR ETF | 00768Y537 |
| CGNX | COGNEX CORP | 28,500 | $2.365M | 0.9% | $82.98 * | $69.07 | +16.6% | COM | 192422103 |
| IWC | ISHARES TR | 15,713 | $2.309M | 0.9% | $146.95 | $142.86 | +2.9% | MICRO-CAP ETF | 464288869 |
| QMOM | ALPHA ARCHITECT ETF TR | 43,571 | $2.277M | 0.9% | $52.26 | $57.03 | -8.4% | US QUAN MOMENTUM | 02072L409 |
| PYPL | PAYPAL HLDGS INC | 8,961 | $2.176M | 0.9% | $242.83 | $240.36 | +0.8% | COM | 70450Y103 |
| MPWR | MONOLITHIC PWR SYS INC | 6,065 | $2.142M | 0.8% | $353.17 * | $308.64 | +10.6% | COM | 609839105 |
| TECH | BIO-TECHNE CORP | 5,552 | $2.121M | 0.8% | $382.02 * | $89.39 | +4.7% | COM | 09073M104 |
| ENTG | ENTEGRIS INC | 18,782 | $2.1M | 0.8% | $111.81 | $101.00 | +8.6% | COM | 29362U104 |
| IDXX | IDEXX LABS INC | 4,211 | $2.06M | 0.8% | $489.19 | $447.44 | +9.4% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 3,837 | $2.048M | 0.8% | $533.75 * | $8.52 | +56.3% | COM | 67066G104 |
| TMFS | RBB FD INC | 54,375 | $2.039M | 0.8% | $37.50 | $38.11 | -1.6% | MFAM SMLCP GRWTH | 74933W874 |
| XSD | SPDR SER TR | 10,943 | $2M | 0.8% | $182.77 | $117.30 | +55.8% | S&P SEMICNDCTR | 78464A862 |
| XLF | SELECT SECTOR SPDR TR | 57,691 | $1.964M | 0.8% | $34.04 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| PTF | INVESCO EXCHANGE TRADED FD T | 13,480 | $1.938M | 0.8% | $143.77 * | $34.05 | +40.8% | DWA TECHNOLOGY | 46137V811 |
| OKE | ONEOK INC NEW | 38,115 | $1.931M | 0.8% | $50.66 * | $38.06 | +1.7% | COM | 682680103 |
| LFUS | LITTELFUSE INC | 7,178 | $1.898M | 0.8% | $264.42 | $266.24 | -0.7% | COM | 537008104 |
| ROL | ROLLINS INC | 53,160 | $1.83M | 0.7% | $34.42 * | $36.34 | -10.9% | COM | 775711104 |
| VEEV | VEEVA SYS INC | 6,901 | $1.803M | 0.7% | $261.27 | $145.74 | +79.3% | CL A COM | 922475108 |
| — | AMEDISYS INC | 6,700 | $1.774M | 0.7% | $264.78 | $264.78 | — | COM | 023436108 |
| AMD | ADVANCED MICRO DEVICES INC | 22,032 | $1.73M | 0.7% | $78.52 | $84.88 | -7.5% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 5,447 | $1.671M | 0.7% | $306.77 | $208.37 | +47.2% | COM | 550021109 |
| HYG | ISHARES TR | 17,938 | $1.564M | 0.6% | $87.19 | $83.38 | +4.6% | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES TR | 17,708 | $1.553M | 0.6% | $87.70 | $74.93 | +17.0% | U.S. TECH ETF | 464287721 |
| PTNQ | PACER FDS TR | 28,096 | $1.472M | 0.6% | $52.39 | $51.19 | +2.4% | TRENDP 100 ETF | 69374H303 |
| LQD | ISHARES TR | 11,201 | $1.457M | 0.6% | $130.08 | $132.91 | -2.2% | IBOXX INV CP ETF | 464287242 |
| ICVT | ISHARES TR | 14,566 | $1.431M | 0.6% | $98.24 | $102.46 | -4.1% | CONV BD ETF | 46435G102 |
| XLI | SELECT SECTOR SPDR TR | 14,509 | $1.428M | 0.6% | $98.42 | $87.92 | +12.0% | SBI INT-INDS | 81369Y704 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 16,809 | $1.386M | 0.5% | $82.46 | $86.15 | -4.3% | DYNMC NETWRNG | 46137V688 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,276 | $1.322M | 0.5% | $68.58 | $36.52 | +87.8% | NAS CLNEDG GREEN | 33733E500 |
| XLC | SELECT SECTOR SPDR TR | 17,464 | $1.28M | 0.5% | $73.29 | $67.53 | +8.6% | COMMUNICATION | 81369Y852 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,979 | $1.251M | 0.5% | $113.94 * | $34.12 | +11.3% | S&P SMALLCAP 600 | 46138G664 |
| SBIO | ALPS ETF TR | 24,724 | $1.243M | 0.5% | $50.28 | $55.37 | -9.2% | MED BREAKTHGH | 00162Q593 |
| LOW | LOWES COS INC | 6,452 | $1.227M | 0.5% | $190.17 * | $95.11 | +83.0% | COM | 548661107 |
| — | PACER FDS TR | 29,301 | $1.183M | 0.5% | $40.37 | $38.88 | — | SALT HIG TRUBT | 69374H618 |
| — | JOHN HANCOCK EXCHANGE TRADED | 13,742 | $1.129M | 0.4% | $82.16 | $74.94 | — | MULTIFACTOR TE | 47804J602 |
| XLY | SELECT SECTOR SPDR TR | 6,541 | $1.099M | 0.4% | $168.02 * | $64.35 | +30.6% | SBI CONS DISCR | 81369Y407 |
| IYE | ISHARES TR | 41,614 | $1.092M | 0.4% | $26.24 | $24.60 | +6.6% | U.S. ENERGY ETF | 464287796 |
| LOUP | INNOVATOR ETFS TR | 19,850 | $1.073M | 0.4% | $54.06 | $51.01 | +6.0% | LOUP FRONTIER | 45782C862 |
| XLV | SELECT SECTOR SPDR TR | 8,931 | $1.043M | 0.4% | $116.78 | $100.28 | +16.4% | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,483 | $1.014M | 0.4% | $61.52 | $61.57 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IYF | ISHARES TR | 12,974 | $971K | 0.4% | $74.84 | $61.72 | +21.3% | U.S. FINLS ETF | 464287788 |
| IBB | ISHARES TR | 6,396 | $963K | 0.4% | $150.56 | $158.83 | -5.2% | NASDAQ BIOTECH | 464287556 |
| IYH | ISHARES TR | 3,628 | $916K | 0.4% | $252.48 * | $47.20 | +7.0% | US HLTHCARE ETF | 464287762 |
| ACES | ALPS ETF TR | 11,651 | $909K | 0.4% | $78.02 | $48.74 | +60.1% | CLEAN ENERGY | 00162Q460 |
| XLB | SELECT SECTOR SPDR TR | 11,162 | $880K | 0.3% | $78.84 * | $31.23 | +26.1% | SBI MATERIALS | 81369Y100 |
| JSML | JANUS DETROIT STR TR | 12,454 | $841K | 0.3% | $67.53 | $67.98 | -0.6% | HENDERSN CAP ETF | 47103U100 |
| AIA | ISHARES TR | 9,003 | $830K | 0.3% | $92.19 | $95.64 | -3.6% | ASIA 50 ETF | 464288430 |
| XLE | SELECT SECTOR SPDR TR | 16,812 | $825K | 0.3% | $49.07 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,883 | $823K | 0.3% | $63.88 | $54.65 | +16.9% | EMQQ EM INTERN | 301505889 |
| IJJ | ISHARES TR | 8,038 | $819K | 0.3% | $101.89 | $95.47 | +6.8% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 7,699 | $776K | 0.3% | $100.79 | $94.66 | +6.4% | SP SMCP600VL ETF | 464287879 |
| CNYA | ISHARES TR | 17,283 | $711K | 0.3% | $41.14 | $36.93 | +11.4% | MSCI CHINA A | 46434V514 |
| IJK | ISHARES TR | 8,879 | $696K | 0.3% | $78.39 | $66.68 | +17.5% | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,700 | $690K | 0.3% | $255.56 | $213.12 | +19.9% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 7,705 | $665K | 0.3% | $86.31 | $85.16 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| MSTB | ETF SER SOLUTIONS | 22,076 | $634K | 0.3% | $28.72 | $26.20 | +9.6% | LHA MKT ST TACTL | 26922B105 |
| DRIV | GLOBAL X FDS | 22,970 | $610K | 0.2% | $26.56 | $26.89 | -1.3% | AUTONMOUS EV ETF | 37954Y624 |
| JNJ | JOHNSON & JOHNSON | 3,653 | $600K | 0.2% | $164.25 * | $114.55 | +25.3% | COM | 478160104 |
| BOTZ | GLOBAL X FDS | 17,773 | $589K | 0.2% | $33.14 | $34.22 | -3.2% | RBTCS ARTFL INTE | 37954Y715 |
| WMT | WALMART INC | 4,329 | $588K | 0.2% | $135.83 * | $31.79 | +33.6% | COM | 931142103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,554 | $546K | 0.2% | $98.31 | $52.02 | +89.1% | WILDERHIL CLAN | 46137V134 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,781 | $531K | 0.2% | $91.85 | $50.27 | +82.5% | SOLAR ETF | 46138G706 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,849 | $528K | 0.2% | $67.27 | $68.39 | -1.7% | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 2,379 | $526K | 0.2% | $221.10 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 4,085 | $524K | 0.2% | $128.27 | $127.05 | +0.9% | S&P SML 600 GWT | 464287887 |
| ARKG | ARK ETF TR | 5,823 | $517K | 0.2% | $88.79 | $42.89 | +106.9% | GENOMIC REV ETF | 00214Q302 |
| XLSR | SSGA ACTIVE TR | 12,602 | $516K | 0.2% | $40.95 | $33.40 | +22.6% | SPDR SSGA US SCT | 78470P408 |
| BALL | BALL CORP | 6,063 | $514K | 0.2% | $84.78 * | $86.77 | -8.1% | COM | 058498106 |
| ARKW | ARK ETF TR | 3,469 | $511K | 0.2% | $147.30 | $71.55 | +106.1% | NEXT GNRTN INTER | 00214Q401 |
| BIL | SPDR SER TR | 5,408 | $495K | 0.2% | $91.53 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| — | WISDOMTREE TR | 19,487 | $489K | 0.2% | $25.09 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| SMTC | SEMTECH CORP | 7,023 | $485K | 0.2% | $69.06 | $73.40 | -6.0% | COM | 816850101 |
| HAL | HALLIBURTON CO | 22,550 | $484K | 0.2% | $21.46 * | $14.16 | +38.7% | COM | 406216101 |
| IPGP | IPG PHOTONICS CORP | 2,246 | $474K | 0.2% | $211.04 | $227.23 | -7.2% | COM | 44980X109 |
| — | GLOBAL X FDS | 14,530 | $460K | 0.2% | $31.66 | $33.80 | — | MSCI CHINA CON | 37954Y558 |
| XRT | SPDR SER TR | 5,075 | $453K | 0.2% | $89.26 | $80.89 | +10.3% | S&P RETAIL ETF | 78464A714 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,057 | $448K | 0.2% | $63.48 | $56.66 | +12.1% | GLOBAL DRGN CN | 46137V571 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,137 | $447K | 0.2% | $44.10 | $42.66 | +3.4% | RUSL 1000 DYNM | 46138J619 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 933 | $444K | 0.2% | $475.88 | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| EMN | EASTMAN CHEM CO | 3,910 | $431K | 0.2% | $110.23 * | $78.12 | +19.1% | COM | 277432100 |
| D | DOMINION ENERGY INC | 5,666 | $430K | 0.2% | $75.89 * | $53.85 | +14.3% | COM | 25746U109 |
| AAPL | APPLE INC | 3,395 | $415K | 0.2% | $122.24 * | $109.68 | +8.6% | COM | 037833100 |
| — | FS KKR CAP CORP II | 21,077 | $412K | 0.2% | $19.55 | $13.09 | — | COM | 35952V303 |
| EMR | EMERSON ELEC CO | 4,486 | $405K | 0.2% | $90.28 * | $67.14 | +21.8% | COM | 291011104 |
| EMB | ISHARES TR | 3,698 | $403K | 0.2% | $108.98 | $112.40 | -3.1% | JPMORGAN USD EMG | 464288281 |
| LUV | SOUTHWEST AIRLS CO | 6,607 | $403K | 0.2% | $61.00 * | $40.31 | +40.9% | COM | 844741108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,269 | $401K | 0.2% | $55.17 | $32.04 | +72.1% | MATERIALS ALPH | 33734X168 |
| — | GLOBAL X FDS | 13,856 | $383K | 0.2% | $27.64 | $26.67 | — | MSCI CHINA HC | 37954Y541 |
| PRNT | ARK ETF TR | 9,458 | $367K | 0.1% | $38.80 | $40.15 | -3.3% | 3D PRINTING ETF | 00214Q500 |
| XOM | EXXON MOBIL CORP | 6,535 | $365K | 0.1% | $55.85 * | $30.36 | +52.9% | COM | 30231G102 |
| UVV | UNIVERSAL CORP VA | 6,153 | $363K | 0.1% | $59.00 | $43.98 | +34.1% | COM | 913456109 |
| BA | BOEING CO | 1,426 | $363K | 0.1% | $254.56 | $192.22 | +32.5% | COM | 097023105 |
| IYJ | ISHARES TR | 3,363 | $355K | 0.1% | $105.56 | $79.19 | +33.5% | US INDUSTRIALS | 464287754 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,595 | $355K | 0.1% | $63.45 | $65.78 | -3.5% | ROBO GLB ETF | 301505707 |
| — | ETF MANAGERS TR | 5,459 | $355K | 0.1% | $65.03 | $55.60 | — | BLUESTAR ISRAEL | 26924G870 |
| KARS | KRANESHARES TR | 8,335 | $353K | 0.1% | $42.35 | $44.07 | -3.8% | ELEC VEH FUTUR | 500767827 |
| TXN | TEXAS INSTRS INC | 1,857 | $351K | 0.1% | $189.01 * | $87.09 | +89.4% | COM | 882508104 |
| VFMO | VANGUARD WELLINGTON FD | 2,828 | $350K | 0.1% | $123.76 | $124.20 | -0.2% | US MOMENTUM | 921935508 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,610 | $348K | 0.1% | $75.49 | $77.82 | -2.9% | CLEANTECH ETF | 46137V407 |
| ITW | ILLINOIS TOOL WKS INC | 1,556 | $345K | 0.1% | $221.72 * | $181.05 | +9.5% | COM | 452308109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 6,826 | $344K | 0.1% | $50.40 | $51.99 | -3.1% | DYNMC MEDIA | 46137V696 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 5,733 | $332K | 0.1% | $57.91 | $57.91 | — | HELTHCARE INDX | 74255Y409 |
| AGG | ISHARES TR | 2,885 | $328K | 0.1% | $113.69 | $117.80 | -3.4% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 2,410 | $326K | 0.1% | $135.27 | $165.35 | -18.1% | 20 YR TR BD ETF | 464287432 |
| CNXT | VANECK VECTORS ETF TR | 7,249 | $326K | 0.1% | $44.97 | $41.10 | +9.6% | CHINAAMC SME CHI | 92189F627 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,052 | $318K | 0.1% | $26.39 | $23.07 | +14.3% | EMERG MKT ALPH | 33737J182 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,182 | $314K | 0.1% | $60.59 | $54.50 | +11.3% | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 2,254 | $312K | 0.1% | $138.42 * | $70.84 | +80.8% | SHS | G29183103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,141 | $309K | 0.1% | $60.11 | $59.19 | +1.6% | DEV MRK EX US | 33737J174 |
| CCL | CARNIVAL CORP | 11,353 | $301K | 0.1% | $26.51 | $17.78 | +49.3% | UNIT 99/99/9999 | 143658300 |
| AMGN | AMGEN INC | 1,200 | $299K | 0.1% | $249.17 * | $163.21 | +31.2% | COM | 031162100 |
| FAST | FASTENAL CO | 5,933 | $298K | 0.1% | $50.23 * | $13.85 | +61.8% | COM | 311900104 |
| JNK | SPDR SER TR | 2,726 | $297K | 0.1% | $108.95 | $100.92 | +7.8% | BLOOMBERG BRCLYS | 78468R622 |
| TIP | ISHARES TR | 2,277 | $286K | 0.1% | $125.60 | $125.87 | -0.3% | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,755 | $272K | 0.1% | $57.20 | $58.06 | -1.6% | INTL BD IDX ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW | 2,819 | $272K | 0.1% | $96.49 * | $64.57 | +24.2% | COM NEW | 26441C204 |
| WSO | WATSCO INC | 1,028 | $268K | 0.1% | $260.70 | $155.83 | +67.3% | COM | 942622200 |
| PFE | PFIZER INC | 7,081 | $257K | 0.1% | $36.29 * | $29.31 | -2.1% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,166 | $257K | 0.1% | $220.41 * | $133.60 | +48.2% | COM | 907818108 |
| NEM | NEWMONT CORP | 4,205 | $253K | 0.1% | $60.17 * | $51.26 | +1.4% | COM | 651639106 |
| CWB | SPDR SER TR | 3,025 | $252K | 0.1% | $83.31 | $54.80 | +52.1% | BLMBRG BRC CNVRT | 78464A359 |
| EEM | ISHARES TR | 4,495 | $240K | 0.1% | $53.39 | $37.43 | +42.5% | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 3,014 | $238K | 0.1% | $78.96 * | $62.36 | +13.0% | COM | 194162103 |
| MOO | VANECK VECTORS ETF TR | 2,709 | $238K | 0.1% | $87.86 | $56.51 | +55.2% | AGRIBUSINESS ETF | 92189F700 |
| ABBV | ABBVIE INC | 2,194 | $237K | 0.1% | $108.02 * | $79.68 | +13.1% | COM | 00287Y109 |
| CUBE | CUBESMART | 6,077 | $230K | 0.1% | $37.85 | $29.68 | — | COM | 229663109 |
| KR | KROGER CO | 6,358 | $229K | 0.1% | $36.02 * | $30.80 | +5.6% | COM | 501044101 |
| CSCO | CISCO SYS INC | 4,336 | $224K | 0.1% | $51.66 * | $40.62 | +10.2% | COM | 17275R102 |
| VET | VERMILION ENERGY INC | 30,138 | $219K | 0.1% | $7.27 | $11.01 | -33.9% | COM | 923725105 |
| EPP | ISHARES INC | 4,212 | $212K | 0.1% | $50.33 | $50.07 | +0.3% | MSCI PAC JP ETF | 464286665 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,353 | $211K | 0.1% | $62.93 | $62.23 | +1.2% | FTSE EUROPE ETF | 922042874 |
| FLOT | ISHARES TR | 4,160 | $211K | 0.1% | $50.72 | $50.66 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| TGT | TARGET CORP | 1,058 | $210K | 0.1% | $198.49 * | $163.21 | +6.0% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 1,487 | $209K | 0.1% | $140.55 * | $93.91 | +27.2% | COM | 253868103 |
| CLX | CLOROX CO DEL | 1,084 | $209K | 0.1% | $192.80 * | $168.73 | -1.9% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 5,529 | $208K | 0.1% | $37.62 * | $28.39 | +6.5% | COM | 205887102 |
| SON | SONOCO PRODS CO | 3,270 | $207K | 0.1% | $63.30 * | $51.02 | +4.2% | COM | 835495102 |
| LMT | LOCKHEED MARTIN CORP | 550 | $203K | 0.1% | $369.09 * | $299.96 | +8.2% | COM | 539830109 |
| AAPL | APPLE INC | 2,000 | $5,000 | 0.0% | $2.50 * | $109.68 | +8.6% | Call | 037833100 |