Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $268M (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 | 92,907 | $39.77M | 14.8% | $428.06 | $358.41 | +19.4% | TR UNIT | 78462F103 |
| SSO | PROSHARES TR | 80,664 | $9.626M | 3.6% | $119.33 * | $18.39 | +62.3% | PSHS ULT S&P 500 | 74347R107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 540,038 | $6.162M | 2.3% | $11.41 | $9.58 | +19.1% | ENERGY ALPHADX | 33734X127 |
| FXO | FIRST TR EXCHANGE TRADED FD | 132,308 | $5.778M | 2.2% | $43.67 | $30.61 | +42.7% | FINLS ALPHADEX | 33734X135 |
| FXH | FIRST TR EXCHANGE TRADED FD | 49,109 | $5.751M | 2.1% | $117.11 | $114.10 | +2.6% | HLTH CARE ALPH | 33734X143 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 97,889 | $5.628M | 2.1% | $57.49 | $57.18 | +0.5% | MATERIALS ALPH | 33734X168 |
| XLK | SELECT SECTOR SPDR TR | 37,826 | $5.585M | 2.1% | $147.65 * | $62.81 | +17.5% | TECHNOLOGY | 81369Y803 |
| FXR | FIRST TR EXCHANGE TRADED FD | 94,121 | $5.552M | 2.1% | $58.99 | $59.10 | -0.2% | INDLS PROD DUR | 33734X150 |
| FXG | FIRST TR EXCHANGE TRADED FD | 91,466 | $5.212M | 1.9% | $56.98 | $58.73 | -3.0% | CONSUMR STAPLE | 33734X119 |
| SPHB | INVESCO EXCH TRADED FD TR II | 68,092 | $5.146M | 1.9% | $75.57 | $60.63 | +24.6% | S&P 500 HB ETF | 46138E370 |
| UWM | PROSHARES TR | 53,785 | $3.219M | 1.2% | $59.85 | $45.25 | +32.3% | PSHS ULTRUSS2000 | 74347R842 |
| PSCD | INVESCO EXCH TRADED FD TR II | 26,866 | $3.151M | 1.2% | $117.29 | $115.92 | +1.2% | S&P SMLCP DISC | 46138E180 |
| XHB | SPDR SER TR | 42,124 | $3.085M | 1.2% | $73.24 | $73.88 | -0.9% | S&P HOMEBUILD | 78464A888 |
| KCE | SPDR SER TR | 32,594 | $3.065M | 1.1% | $94.04 | $90.76 | +3.6% | S&P CAP MKTS | 78464A771 |
| RWJ | INVESCO EXCH TRADED FD TR II | 24,712 | $2.977M | 1.1% | $120.47 * | $37.13 | +8.1% | S&P SMALLCAP 600 | 46138G664 |
| SYLD | CAMBRIA ETF TR | 45,859 | $2.936M | 1.1% | $64.02 | $63.93 | +0.2% | SHSHLD YIELD ETF | 132061201 |
| XRT | SPDR SER TR | 29,772 | $2.895M | 1.1% | $97.24 | $91.25 | +6.6% | S&P RETAIL ETF | 78464A714 |
| GGME | INVESCO EXCHANGE TRADED FD T | 51,216 | $2.886M | 1.1% | $56.35 | $52.71 | +6.9% | DYNMC MEDIA | 46137V696 |
| — | ADVISORSHARES TR | 74,856 | $2.836M | 1.1% | $37.89 | $34.43 | — | DORSY MICR ETF | 00768Y537 |
| FALN | ISHARES TR | 92,769 | $2.779M | 1.0% | $29.96 | $29.50 | +1.6% | FALN ANGLS USD | 46435G474 |
| FCOM | FIDELITY COVINGTON TRUST | 50,246 | $2.738M | 1.0% | $54.49 | $52.23 | +4.3% | MSCI COMMNTN SVC | 316092873 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,828 | $2.73M | 1.0% | $60.90 | $60.61 | +0.5% | S&P500 LOW VOL | 46138E354 |
| SPYD | SPDR SER TR | 67,243 | $2.696M | 1.0% | $40.09 | $36.43 | +10.0% | PRTFLO S&P500 HI | 78468R788 |
| DVY | ISHARES TR | 22,785 | $2.657M | 1.0% | $116.61 | $118.92 | -1.9% | SELECT DIVID ETF | 464287168 |
| ITB | ISHARES TR | 36,991 | $2.561M | 1.0% | $69.23 | $70.87 | -2.3% | US HOME CONS ETF | 464288752 |
| NVDA | NVIDIA CORPORATION | 3,156 | $2.525M | 0.9% | $800.06 * | $8.52 | +134.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 6,959 | $2.466M | 0.9% | $354.36 | $230.85 | +53.5% | UNIT SER 1 | 46090E103 |
| LGH | NORTHERN LTS FD TR III | 60,723 | $2.429M | 0.9% | $40.00 | $38.36 | +4.3% | HCM DEFEN 500 | 66538R730 |
| IWC | ISHARES TR | 15,838 | $2.417M | 0.9% | $152.61 | $142.86 | +6.8% | MICRO-CAP ETF | 464288869 |
| WOMN | IMPACT SHS FDS I TR | 73,359 | $2.412M | 0.9% | $32.88 | $31.87 | +3.2% | YWCA WOMENS ETF | 45259A100 |
| XLF | SELECT SECTOR SPDR TR | 65,477 | $2.402M | 0.9% | $36.68 | $32.65 | +12.4% | FINANCIAL | 81369Y605 |
| XHS | SPDR SER TR | 20,882 | $2.387M | 0.9% | $114.31 | $111.04 | +2.9% | HLTH CARE SVCS | 78464A573 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 68,688 | $2.387M | 0.9% | $34.75 | $34.22 | +1.5% | LUNT US FACTOR | 33733E872 |
| PAVE | GLOBAL X FDS | 92,183 | $2.374M | 0.9% | $25.75 | $25.99 | -0.9% | US INFR DEV ETF | 37954Y673 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 57,761 | $2.368M | 0.9% | $41.00 | $41.37 | -0.9% | RBA INDL ETF | 33738R704 |
| ANGL | VANECK VECTORS ETF TR | 71,817 | $2.363M | 0.9% | $32.90 | $31.06 | +5.9% | FALLEN ANGEL HG | 92189F437 |
| SCHD | SCHWAB STRATEGIC TR | 31,152 | $2.356M | 0.9% | $75.63 * | $25.25 | -0.2% | US DIVIDEND EQ | 808524797 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 46,145 | $2.341M | 0.9% | $50.73 | $50.47 | +0.5% | S&P SMCP VLU MNT | 46137V480 |
| CDC | VICTORY PORTFOLIOS II | 36,230 | $2.34M | 0.9% | $64.59 | $65.06 | -0.7% | VCSHS US EQ INCM | 92647N824 |
| ICVT | ISHARES TR | 21,422 | $2.184M | 0.8% | $101.95 | $101.45 | +0.5% | CONV BD ETF | 46435G102 |
| IDXX | IDEXX LABS INC | 3,417 | $2.158M | 0.8% | $631.55 | $447.44 | +41.1% | COM | 45168D104 |
| OKE | ONEOK INC NEW | 38,755 | $2.156M | 0.8% | $55.63 * | $38.12 | +13.6% | COM | 682680103 |
| MSTB | ETF SER SOLUTIONS | 68,980 | $2.116M | 0.8% | $30.68 | $28.84 | +6.3% | LHA MKT ST TACTL | 26922B105 |
| PYPL | PAYPAL HLDGS INC | 7,097 | $2.069M | 0.8% | $291.53 | $240.36 | +21.0% | COM | 70450Y103 |
| TECH | BIO-TECHNE CORP | 4,281 | $1.928M | 0.7% | $450.36 * | $89.39 | +23.5% | COM | 09073M104 |
| EPAM | EPAM SYS INC | 3,673 | $1.877M | 0.7% | $511.03 | $193.15 | +164.5% | COM | 29414B104 |
| AMN | AMN HEALTHCARE SVCS INC | 19,266 | $1.868M | 0.7% | $96.96 | $86.78 | +11.8% | COM | 001744101 |
| EMB | ISHARES TR | 15,898 | $1.788M | 0.7% | $112.47 | $111.54 | +0.8% | JPMORGAN USD EMG | 464288281 |
| ENTG | ENTEGRIS INC | 14,499 | $1.783M | 0.7% | $122.97 | $101.00 | +19.5% | COM | 29362U104 |
| JCI | JOHNSON CTLS INTL PLC | 25,468 | $1.748M | 0.7% | $68.64 * | $58.93 | +6.7% | SHS | G51502105 |
| IP | INTERNATIONAL PAPER CO | 27,205 | $1.668M | 0.6% | $61.31 * | $46.63 | +2.2% | COM | 460146103 |
| HYG | ISHARES TR | 18,586 | $1.636M | 0.6% | $88.02 | $83.51 | +5.4% | IBOXX HI YD ETF | 464288513 |
| VEEV | VEEVA SYS INC | 5,115 | $1.591M | 0.6% | $311.05 | $145.74 | +113.4% | CL A COM | 922475108 |
| TT | TRANE TECHNOLOGIES PLC | 8,400 | $1.547M | 0.6% | $184.17 * | $168.00 | +3.6% | SHS | G8994E103 |
| XLI | SELECT SECTOR SPDR TR | 14,379 | $1.472M | 0.5% | $102.37 | $87.92 | +16.5% | SBI INT-INDS | 81369Y704 |
| ROL | ROLLINS INC | 42,853 | $1.466M | 0.5% | $34.21 * | $36.34 | -11.2% | COM | 775711104 |
| GPC | GENUINE PARTS CO | 11,518 | $1.457M | 0.5% | $126.50 * | $110.75 | +0.9% | COM | 372460105 |
| CAT | CATERPILLAR INC | 6,530 | $1.421M | 0.5% | $217.61 * | $211.85 | -5.7% | COM | 149123101 |
| LFUS | LITTELFUSE INC | 5,549 | $1.414M | 0.5% | $254.82 | $266.24 | -4.3% | COM | 537008104 |
| XLC | SELECT SECTOR SPDR TR | 17,301 | $1.401M | 0.5% | $80.98 | $67.53 | +19.9% | COMMUNICATION | 81369Y852 |
| HYS | PIMCO ETF TR | 13,740 | $1.373M | 0.5% | $99.93 | $99.27 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| IYE | ISHARES TR | 46,733 | $1.359M | 0.5% | $29.08 | $24.96 | +16.6% | U.S. ENERGY ETF | 464287796 |
| LOW | LOWES COS INC | 6,841 | $1.327M | 0.5% | $193.98 * | $99.91 | +78.2% | COM | 548661107 |
| — | VICTORY PORTFOLIOS II | 20,896 | $1.266M | 0.5% | $60.59 | $60.59 | — | VCSHS US DISCVRY | 92647N774 |
| — | AMEDISYS INC | 5,145 | $1.26M | 0.5% | $244.90 | $264.78 | — | COM | 023436108 |
| IYJ | ISHARES TR | 10,664 | $1.185M | 0.4% | $111.12 | $100.51 | +10.6% | US INDUSTRIALS | 464287754 |
| ACWI | ISHARES TR | 11,638 | $1.178M | 0.4% | $101.22 | $99.65 | +1.5% | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 8,671 | $1.092M | 0.4% | $125.94 | $100.28 | +25.6% | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 7,921 | $1.064M | 0.4% | $134.33 | $132.91 | +1.1% | IBOXX INV CP ETF | 464287242 |
| IYF | ISHARES TR | 12,763 | $1.034M | 0.4% | $81.02 | $61.72 | +31.3% | U.S. FINLS ETF | 464287788 |
| IJJ | ISHARES TR | 9,476 | $998K | 0.4% | $105.32 | $97.19 | +8.4% | S&P MC 400VL ETF | 464287705 |
| IYH | ISHARES TR | 3,587 | $979K | 0.4% | $272.93 * | $47.20 | +15.6% | US HLTHCARE ETF | 464287762 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,739 | $970K | 0.4% | $46.77 | $44.51 | +5.1% | RUSL 1000 DYNM | 46138J619 |
| COWZ | PACER FDS TR | 22,565 | $965K | 0.4% | $42.77 | $42.55 | +0.5% | US CASH COWS 100 | 69374H881 |
| IJS | ISHARES TR | 9,112 | $961K | 0.4% | $105.47 | $96.19 | +9.6% | SP SMCP600VL ETF | 464287879 |
| IYM | ISHARES TR | 7,312 | $953K | 0.4% | $130.33 | $133.69 | -2.5% | U.S. BAS MTL ETF | 464287838 |
| IYK | ISHARES TR | 5,153 | $948K | 0.4% | $183.97 * | $60.13 | +1.9% | U.S. CNSM GD ETF | 464287812 |
| RZV | INVESCO EXCHANGE TRADED FD T | 9,894 | $940K | 0.4% | $95.01 | $92.91 | +2.2% | S&P SML600 VAL | 46137V167 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,579 | $939K | 0.4% | $64.41 | $65.72 | -2.0% | KBW BK ETF | 46138E628 |
| XLY | SELECT SECTOR SPDR TR | 5,200 | $929K | 0.3% | $178.65 * | $64.35 | +38.7% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 10,970 | $903K | 0.3% | $82.32 * | $31.23 | +31.8% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 16,695 | $899K | 0.3% | $53.85 * | $23.07 | +16.8% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,850 | $792K | 0.3% | $277.89 | $216.61 | +28.3% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 1,663 | $755K | 0.3% | $454.00 * | $96.20 | +57.4% | ISHARES SEMICDTR | 464287523 |
| — | MANAGER DIRECTED PORTFOLIOS | 26,371 | $751K | 0.3% | $28.48 | $28.48 | — | IM DBI MNGD FU | 56170L828 |
| IJK | ISHARES TR | 8,882 | $719K | 0.3% | $80.95 | $66.68 | +21.4% | S&P MC 400GR ETF | 464287606 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 32,081 | $645K | 0.2% | $20.11 | $19.02 | +5.6% | OPTIMUM YIELD | 46090F100 |
| BLCN | SIREN ETF TR | 13,358 | $635K | 0.2% | $47.54 | $47.82 | -0.6% | NSD NXGN ECO ETF | 829658202 |
| IEMG | ISHARES INC | 9,405 | $630K | 0.2% | $66.99 | $65.89 | +1.7% | CORE MSCI EMKT | 46434G103 |
| PSCC | INVESCO EXCH TRADED FD TR II | 5,894 | $630K | 0.2% | $106.89 * | $34.78 | +2.4% | S&P SMLCP STAP | 46138E172 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,614 | $629K | 0.2% | $29.10 | $29.50 | -1.4% | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 4,580 | $627K | 0.2% | $136.90 * | $114.01 | +17.3% | COM | 037833100 |
| IWM | ISHARES TR | 2,725 | $625K | 0.2% | $229.36 | $219.16 | +4.7% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 4,363 | $615K | 0.2% | $140.96 * | $31.79 | +39.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,677 | $606K | 0.2% | $164.81 * | $114.55 | +26.3% | COM | 478160104 |
| IJT | ISHARES TR | 4,546 | $603K | 0.2% | $132.64 | $127.37 | +4.1% | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 6,719 | $579K | 0.2% | $86.17 | $85.16 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,136 | $558K | 0.2% | $491.20 | $462.63 | +6.1% | UTSER1 S&PDCRP | 78467Y107 |
| HAL | HALLIBURTON CO | 22,580 | $522K | 0.2% | $23.12 * | $14.16 | +49.8% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 5,425 | $522K | 0.2% | $96.22 * | $70.32 | +24.8% | COM | 291011104 |
| BIL | SPDR SER TR | 5,569 | $509K | 0.2% | $91.40 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| — | WISDOMTREE TR | 20,108 | $505K | 0.2% | $25.11 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,201 | $504K | 0.2% | $61.46 | $61.57 | -0.2% | SHORT TERM TREAS | 92206C102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,951 | $483K | 0.2% | $60.75 | $56.21 | +8.0% | CONSUMR DISCRE | 33734X101 |
| — | ETF SER SOLUTIONS | 9,755 | $464K | 0.2% | $47.57 | $47.57 | — | LONCAR CHINA BIO | 26922A370 |
| — | ETF SER SOLUTIONS | 17,794 | $455K | 0.2% | $25.57 | $25.57 | — | LHA MKT ST ALP | 26922A156 |
| EMN | EASTMAN CHEM CO | 3,788 | $442K | 0.2% | $116.68 * | $78.12 | +26.9% | COM | 277432100 |
| DRIV | GLOBAL X FDS | 15,503 | $439K | 0.2% | $28.32 | $26.89 | +5.3% | AUTONMOUS EV ETF | 37954Y624 |
| XLSR | SSGA ACTIVE TR | 9,703 | $431K | 0.2% | $44.42 | $33.40 | +33.0% | SPDR SSGA US SCT | 78470P408 |
| — | GLOBAL X FDS | 17,758 | $427K | 0.2% | $24.05 | $24.05 | — | MSCI CHINA MATRL | 37950E242 |
| D | DOMINION ENERGY INC | 5,714 | $420K | 0.2% | $73.50 * | $53.85 | +11.6% | COM | 25746U109 |
| SLX | VANECK VECTORS ETF TR | 6,746 | $418K | 0.2% | $61.96 | $61.24 | +1.2% | STEEL ETF | 92189F205 |
| XME | SPDR SER TR | 9,407 | $405K | 0.2% | $43.05 | $43.46 | -0.9% | S&P METALS MNG | 78464A755 |
| FSK | FS KKR CAP CORP | 18,757 | $403K | 0.2% | $21.49 * | $11.05 | +2.4% | COM | 302635206 |
| ETN | EATON CORP PLC | 2,707 | $401K | 0.1% | $148.13 * | $81.40 | +69.6% | SHS | G29183103 |
| BA | BOEING CO | 1,668 | $400K | 0.1% | $239.81 | $199.41 | +20.1% | COM | 097023105 |
| URA | GLOBAL X FDS | 18,776 | $398K | 0.1% | $21.20 | $21.09 | +0.5% | GLOBAL X URANIUM | 37954Y871 |
| UVV | UNIVERSAL CORP VA | 6,928 | $395K | 0.1% | $57.02 | $45.52 | +25.2% | COM | 913456109 |
| — | ETF MANAGERS TR | 25,355 | $385K | 0.1% | $15.18 | $15.18 | — | PRIME JUNIR SLVR | 26924G102 |
| TXN | TEXAS INSTRS INC | 1,987 | $382K | 0.1% | $192.25 * | $92.13 | +83.2% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 1,709 | $382K | 0.1% | $223.52 * | $183.19 | +9.8% | COM | 452308109 |
| PFE | PFIZER INC | 9,220 | $361K | 0.1% | $39.15 * | $29.70 | +5.5% | COM | 717081103 |
| CCL | CARNIVAL CORP | 13,352 | $352K | 0.1% | $26.36 | $19.31 | +36.5% | UNIT 99/99/9999 | 143658300 |
| NEM | NEWMONT CORP | 5,503 | $349K | 0.1% | $63.42 * | $52.83 | +4.2% | COM | 651639106 |
| LUV | SOUTHWEST AIRLS CO | 6,539 | $347K | 0.1% | $53.07 * | $40.31 | +22.5% | COM | 844741108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,380 | $347K | 0.1% | $145.80 | $138.19 | +5.5% | NASDAQ 100 ETF | 46138G649 |
| MGK | VANGUARD WORLD FD | 1,485 | $344K | 0.1% | $231.65 * | $44.01 | +5.2% | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 789 | $339K | 0.1% | $429.66 | $418.91 | +2.6% | CORE S&P500 ETF | 464287200 |
| VFMO | VANGUARD WELLINGTON FD | 2,571 | $338K | 0.1% | $131.47 | $124.20 | +5.9% | US MOMENTUM | 921935508 |
| FAST | FASTENAL CO | 6,444 | $335K | 0.1% | $51.99 * | $14.60 | +59.6% | COM | 311900104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,947 | $335K | 0.1% | $67.72 | $68.39 | -0.8% | INTER TERM TREAS | 92206C706 |
| REMX | VANECK VECTORS ETF TR | 3,932 | $334K | 0.1% | $84.94 | $80.88 | +5.0% | RARE EARTH STRAT | 92189H805 |
| ITOT | ISHARES TR | 3,368 | $333K | 0.1% | $98.87 | $96.17 | +2.7% | CORE S&P TTL STK | 464287150 |
| GSEW | GOLDMAN SACHS ETF TR | 4,934 | $332K | 0.1% | $67.29 | $65.50 | +2.6% | EQUAL WEIGHT US | 381430438 |
| AGG | ISHARES TR | 2,794 | $322K | 0.1% | $115.25 | $117.80 | -2.1% | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 1,317 | $321K | 0.1% | $243.74 * | $167.59 | +26.1% | COM | 031162100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,147 | $321K | 0.1% | $77.41 | $77.87 | -0.7% | S&P MDCP QUALITY | 46137V472 |
| UNP | UNION PAC CORP | 1,456 | $320K | 0.1% | $219.78 * | $146.90 | +35.1% | COM | 907818108 |
| WSO | WATSCO INC | 1,114 | $319K | 0.1% | $286.36 | $165.90 | +72.8% | COM | 942622200 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,403 | $319K | 0.1% | $27.98 | $23.07 | +21.2% | EMERG MKT ALPH | 33737J182 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,276 | $315K | 0.1% | $59.70 | $59.94 | -0.3% | S&P500 EQL FIN | 46137V340 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,679 | $313K | 0.1% | $186.42 * | $37.18 | +0.3% | S&P500 EQL IND | 46137V324 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,986 | $312K | 0.1% | $62.58 | $59.19 | +5.8% | DEV MRK EX US | 33737J174 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,867 | $307K | 0.1% | $164.43 * | $33.55 | -1.9% | S&P500 EQL MAT | 46137V316 |
| CSCO | CISCO SYS INC | 5,667 | $300K | 0.1% | $52.94 * | $41.84 | +10.4% | COM | 17275R102 |
| CUBE | CUBESMART | 6,375 | $295K | 0.1% | $46.27 | $30.46 | — | COM | 229663109 |
| SCHP | SCHWAB STRATEGIC TR | 4,697 | $294K | 0.1% | $62.59 * | $31.00 | +0.8% | US TIPS ETF | 808524870 |
| JNK | SPDR SER TR | 2,660 | $292K | 0.1% | $109.77 | $100.92 | +9.0% | BLOOMBERG BRCLYS | 78468R622 |
| DVN | DEVON ENERGY CORP NEW | 9,814 | $286K | 0.1% | $29.14 * | $20.25 | +13.9% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 117 | $286K | 0.1% | $2444.44 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 1,185 | $286K | 0.1% | $241.35 * | $166.24 | +27.4% | COM | 87612E106 |
| TIP | ISHARES TR | 2,231 | $286K | 0.1% | $128.19 | $125.87 | +1.7% | TIPS BD ETF | 464287176 |
| — | ETF MANAGERS TR | 2,969 | $283K | 0.1% | $95.32 | $95.32 | — | WEDBUSH VID GAME | 26924G706 |
| DUK | DUKE ENERGY CORP NEW | 2,838 | $280K | 0.1% | $98.66 * | $64.57 | +28.2% | COM NEW | 26441C204 |
| TPR | TAPESTRY INC | 6,380 | $277K | 0.1% | $43.42 * | $39.42 | -2.6% | COM | 876030107 |
| FCX | FREEPORT-MCMORAN INC | 7,427 | $276K | 0.1% | $37.16 * | $36.53 | -4.7% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 2,385 | $269K | 0.1% | $112.79 * | $80.89 | +17.3% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,662 | $266K | 0.1% | $57.06 | $58.06 | -1.7% | INTL BD IDX ETF | 92203J407 |
| CL | COLGATE PALMOLIVE CO | 3,264 | $266K | 0.1% | $81.50 * | $63.21 | +15.7% | COM | 194162103 |
| KR | KROGER CO | 6,878 | $264K | 0.1% | $38.38 * | $31.05 | +12.0% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 4,142 | $261K | 0.1% | $63.01 * | $30.36 | +75.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,580 | $246K | 0.1% | $155.70 * | $139.74 | -1.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 71 | $244K | 0.1% | $3436.62 * | $166.20 | +3.5% | COM | 023135106 |
| DLR | DIGITAL RLTY TR INC | 1,595 | $240K | 0.1% | $150.47 * | $96.24 | +33.6% | COM | 253868103 |
| CMI | CUMMINS INC | 980 | $239K | 0.1% | $243.88 * | $228.30 | -4.4% | COM | 231021106 |
| SON | SONOCO PRODS CO | 3,534 | $236K | 0.1% | $66.78 * | $51.39 | +10.0% | COM | 835495102 |
| IYW | ISHARES TR | 2,352 | $234K | 0.1% | $99.49 | $74.93 | +32.7% | U.S. TECH ETF | 464287721 |
| UPBD | RENT A CTR INC NEW | 4,313 | $229K | 0.1% | $53.10 | $58.07 | -8.6% | COM | 76009N100 |
| CINF | CINCINNATI FINL CORP | 1,951 | $228K | 0.1% | $116.86 * | $102.72 | +1.4% | COM | 172062101 |
| LMT | LOCKHEED MARTIN CORP | 596 | $225K | 0.1% | $377.52 * | $302.93 | +10.4% | COM | 539830109 |
| EWC | ISHARES INC | 5,966 | $222K | 0.1% | $37.21 | $36.60 | +1.8% | MSCI CDA ETF | 464286509 |
| CAG | CONAGRA BRANDS INC | 6,067 | $221K | 0.1% | $36.43 * | $28.56 | +3.2% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 803 | $218K | 0.1% | $271.48 * | $244.73 | +6.7% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,167 | $213K | 0.1% | $67.26 | $62.23 | +8.1% | FTSE EUROPE ETF | 922042874 |
| EPP | ISHARES INC | 4,102 | $212K | 0.1% | $51.68 | $50.07 | +3.3% | MSCI PAC JP ETF | 464286665 |
| IEF | ISHARES TR | 1,830 | $211K | 0.1% | $115.30 | $114.44 | +0.9% | BARCLAYS 7 10 YR | 464287440 |
| SCCO | SOUTHERN COPPER CORP | 3,266 | $210K | 0.1% | $64.30 * | $54.50 | -7.9% | COM | 84265V105 |
| FLOT | ISHARES TR | 4,078 | $207K | 0.1% | $50.76 | $50.66 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 1,000 | $2,000 | 0.0% | $2.00 * | $114.01 | +17.3% | Call | 037833100 |