Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $76.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 128,259 | $5.769M | 7.6% | $44.98 * | $18.73 | -20.0% | ETF | 808524797 |
| RSPT | Powershares S&P 500 Eq Wt Technology ETF | 32,890 | $5.244M | 6.9% | $159.44 * | $18.76 | -15.0% | ETF | 46137V282 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 45,865 | $4.434M | 5.8% | $96.68 | $110.27 | -12.3% | ETF | 464288281 |
| SCHB | Schwab U.S. Broad Market ETF | 72,367 | $4.373M | 5.7% | $60.43 * | $12.27 | -17.9% | ETF | 808524102 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 27,966 | $2.96M | 3.9% | $105.84 | $109.54 | -3.4% | ETF | 72201R817 |
| — | Heartland Financial USA Inc | 95,350 | $2.88M | 3.8% | $30.20 | $49.74 | — | COMMON | 42234Q102 |
| SCHO | Schwab Short-Term US Treasury ETF | 47,124 | $2.438M | 3.2% | $51.74 * | $25.32 | +2.1% | ETF | 808524862 |
| IEFA | iShares Core MSCI EAFE | 47,379 | $2.364M | 3.1% | $49.90 | $59.55 | -16.2% | ETF | 46432F842 |
| MSFT | Microsoft Corporation | 13,334 | $2.103M | 2.8% | $157.72 * | $139.23 | +7.8% | COMMON | 594918104 |
| KR | The Kroger Co | 65,525 | $1.974M | 2.6% | $30.13 * | $23.26 | +14.6% | COMMON | 501044101 |
| AAPL | Apple Inc | 7,634 | $1.941M | 2.5% | $254.26 * | $62.02 | -0.8% | COMMON | 037833100 |
| IEMG | iShares Core MSCI Emerging Markets | 46,552 | $1.884M | 2.5% | $40.47 | $49.11 | -17.6% | ETF | 46434G103 |
| SPTL | SPDR Blmbg Barclays Long Term Trs ETF | 37,258 | $1.76M | 2.3% | $47.24 | $39.97 | +18.2% | ETF | 78464A664 |
| SO | Southern Co | 27,912 | $1.511M | 2.0% | $54.13 * | $48.90 | -11.4% | COMMON | 842587107 |
| BRK/B | Berkshire Hathaway Inc | 7,958 | $1.455M | 1.9% | $182.83 | $215.99 | -15.4% | COMMON | 084670702 |
| CI | Cigna Holding Co | 7,761 | $1.375M | 1.8% | $177.17 * | $167.70 | -3.3% | COMMON | 125523100 |
| DVY | iShares Dow Jones Select Dividend Index | 17,483 | $1.286M | 1.7% | $73.56 | $103.00 | -28.6% | ETF | 464287168 |
| IVV | iShares Core S&P 500 ETF | 4,666 | $1.206M | 1.6% | $258.47 | $309.49 | -16.5% | ETF | 464287200 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 3,769 | $1.125M | 1.5% | $298.49 * | $33.20 | -10.1% | ETF | 315912808 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 13,792 | $1.099M | 1.4% | $79.68 * | $11.02 | -9.7% | ETF | 808524300 |
| DGRO | iShares Core Dividend Growth | 29,665 | $967K | 1.3% | $32.60 | $40.45 | -19.4% | ETF | 46434V621 |
| — | Wells Fargo & Co | 635 | $809K | 1.1% | $1274.02 | $1450.39 | — | Preferred Stock | 949746804 |
| VZ | Verizon Communications Inc | 14,871 | $799K | 1.0% | $53.73 * | $42.45 | -9.2% | COMMON | 92343V104 |
| WFC | Wells Fargo & Co | 25,773 | $740K | 1.0% | $28.71 * | $39.36 | -36.9% | COMMON | 949746101 |
| SCHE | Schwab Emerging Markets Equity ETF | 31,774 | $657K | 0.9% | $20.68 | $26.36 | -21.5% | ETF | 808524706 |
| AMZN | Amazon.com Inc | 329 | $641K | 0.8% | $1948.33 * | $88.51 | +10.1% | COMMON | 023135106 |
| FCOR | Fidelity Corporate Bond ETF | 12,770 | $640K | 0.8% | $50.12 | $52.98 | -5.4% | ETF | 316188101 |
| — | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd | 500 | $633K | 0.8% | $1266.00 | $1450.00 | — | Preferred Stock | 060505682 |
| BSX | Boston Scientific Corp | 18,969 | $619K | 0.8% | $32.63 | $39.07 | -16.5% | COMMON | 101137107 |
| IBM | International Business Machines Corp | 5,552 | $616K | 0.8% | $110.95 * | $98.35 | -15.8% | COMMON | 459200101 |
| T | AT&T Inc | 20,592 | $600K | 0.8% | $29.14 * | $18.80 | -22.0% | COMMON | 00206R102 |
| FLTB | Fidelity Limited Term Bond ETF | 11,566 | $576K | 0.8% | $49.80 | $50.95 | -2.2% | ETF | 316188200 |
| DIS | Walt Disney Co | 5,792 | $560K | 0.7% | $96.69 * | $123.57 | -23.6% | COMMON | 254687106 |
| PRU | Prudential Financial Inc | 10,579 | $552K | 0.7% | $52.18 * | $66.98 | -41.8% | COMMON | 744320102 |
| DAL | Delta Air Lines Inc | 16,902 | $482K | 0.6% | $28.52 * | $48.02 | -42.2% | COMMON | 247361702 |
| GOOGL | Google Inc. | 407 | $473K | 0.6% | $1162.16 * | $64.58 | -10.7% | COMMON | 02079K305 |
| PHYS | Sprott Physical Gold Trust Unit | 35,861 | $470K | 0.6% | $13.11 | $12.19 | — | ETF | 85207H104 |
| HD | Home Depot Inc. | 2,300 | $429K | 0.6% | $186.52 * | $191.03 | -14.9% | COMMON | 437076102 |
| ABBV | Abbvie Inc | 5,122 | $390K | 0.5% | $76.14 * | $64.63 | -6.8% | COMMON | 00287Y109 |
| MPC | Marathon Petroleum Corp | 16,464 | $389K | 0.5% | $23.63 * | $51.65 | -61.7% | COMMON | 56585A102 |
| PPL | PPL Corporation | 15,402 | $380K | 0.5% | $24.67 * | $25.91 | -24.7% | COMMON | 69351T106 |
| TDOC | Teladoc Health Inc | 2,242 | $348K | 0.5% | $155.22 | $76.10 | +103.7% | COMMON | 87918A105 |
| — | Royal Dutch Shell PLC | 9,964 | $348K | 0.5% | $34.93 | $59.00 | — | COMMON | 780259206 |
| — | Raytheon Company | 2,545 | $334K | 0.4% | $131.24 | $165.05 | — | COMMON | 755111507 |
| PSLV | Sprott Physical Silver Trust Unit | 60,724 | $318K | 0.4% | $5.24 | $6.54 | — | ETF | 85207K107 |
| — | Nuveen S&P 500 Buy-Write Income | 31,513 | $318K | 0.4% | $10.09 | $13.33 | — | ETF | 6706ER101 |
| SPG | Simon Property Group Inc | 5,780 | $317K | 0.4% | $54.84 * | $86.10 | -53.7% | COMMON | 828806109 |
| LMT | Lockheed Martin Corporation | 881 | $299K | 0.4% | $339.39 * | $328.72 | -11.8% | COMMON | 539830109 |
| C | Citigroup Inc | 7,079 | $298K | 0.4% | $42.10 * | $59.26 | -42.5% | COMMON | 172967424 |
| FTNT | Fortinet Inc | 2,617 | $265K | 0.3% | $101.26 * | $21.43 | -5.6% | COMMON | 34959E109 |
| UNH | UnitedHealth Group Inc | 1,042 | $260K | 0.3% | $249.52 * | $242.87 | -6.5% | COMMON | 91324P102 |
| TYL | Tyler Technologies Inc. | 825 | $245K | 0.3% | $296.97 | $278.52 | +6.5% | COMMON | 902252105 |
| OSK | Oshkosh Corp | 3,498 | $225K | 0.3% | $64.32 * | $72.88 | -19.9% | COMMON | 688239201 |
| — | Lam Research Corp | 829 | $199K | 0.3% | $240.05 | $240.05 | — | COMMON | 512807108 |
| PCY | PowerShares Emerging Markets Sov Dbt ETF | 8,291 | $198K | 0.3% | $23.88 | $29.10 | -17.8% | ETF | 46138E784 |
| JPM | JPMorgan Chase & Co | 2,098 | $189K | 0.2% | $90.09 * | $107.93 | -28.9% | COMMON | 46625H100 |
| MUSA | Murphy USA Inc | 2,183 | $184K | 0.2% | $84.29 * | $104.69 | -21.7% | COMMON | 626755102 |
| — | Holly Energy Partners LP | 12,800 | $180K | 0.2% | $14.06 | $22.19 | — | COMMON | 435763107 |
| — | Apollo Global Management LLC | 4,860 | $163K | 0.2% | $33.54 | $47.74 | — | COMMON | 03768E105 |
| SCHA | Schwab U.S. Small-Cap ETF | 3,154 | $162K | 0.2% | $51.36 * | $18.09 | -28.8% | ETF | 808524607 |
| — | ALPS Alerian MLP ETF | 46,271 | $159K | 0.2% | $3.44 | $8.32 | — | ETF | 00162Q866 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 1,967 | $156K | 0.2% | $79.31 | $81.01 | -2.4% | ETF | 92206C409 |
| CMC | Commercial Metals Company | 9,428 | $149K | 0.2% | $15.80 * | $17.32 | -17.0% | COMMON | 201723103 |
| NG | Novagold Resources Inc. | 20,000 | $148K | 0.2% | $7.40 | $6.92 | +6.6% | COMMON | 66987E206 |
| V | Visa Inc. | 900 | $145K | 0.2% | $161.11 * | $172.55 | -10.4% | COMMON | 92826C839 |
| ALB | Albemarle Corp | 2,500 | $141K | 0.2% | $56.40 * | $61.60 | -14.7% | COMMON | 012653101 |
| DE | Deere & Co | 990 | $137K | 0.2% | $138.38 * | $151.70 | -15.6% | COMMON | 244199105 |
| USIG | iShares US Credit Bond | 2,396 | $134K | 0.2% | $55.93 | $58.15 | -3.7% | ETF | 464288620 |
| — | Cohen & Steers REIT & Pref Common | 8,221 | $133K | 0.2% | $16.18 | $23.73 | — | ETF | 19247X100 |
| DVYE | iShares Emerging Markets Dividend | 4,701 | $132K | 0.2% | $28.08 | $38.66 | -27.2% | ETF | 464286319 |
| WMT | Wal-Mart Stores Inc | 1,150 | $131K | 0.2% | $113.91 * | $36.38 | -3.9% | COMMON | 931142103 |
| TLT | iShares Barclays 20 Year Treas Bond | 789 | $130K | 0.2% | $164.77 | $139.19 | +18.5% | ETF | 464287432 |
| BAC | Bank of America Corporation | 6,075 | $129K | 0.2% | $21.23 * | $27.79 | -33.6% | COMMON | 060505104 |
| STC | Stewart Information Services Corp | 4,764 | $127K | 0.2% | $26.66 | $36.74 | -27.4% | COMMON | 860372101 |
| LEA | Lear Corp | 1,542 | $125K | 0.2% | $81.06 * | $102.39 | -29.1% | COMMON | 521865204 |
| — | PIMCO Energy & Tactical Credit Opps | 23,066 | $124K | 0.2% | $5.38 | $13.13 | — | ETF | 69346N107 |
| SJM | J.M. Smucker Co. | 1,096 | $122K | 0.2% | $111.31 * | $88.23 | +4.2% | COMMON | 832696405 |
| UTHR | United Therapeutics Corp | 1,290 | $122K | 0.2% | $94.57 | $95.05 | -0.2% | COMMON | 91307C102 |
| BIIB | Biogen Idec Inc | 383 | $121K | 0.2% | $315.93 | $281.67 | +12.3% | COMMON | 09062X103 |
| MAN | ManpowerGroup | 2,270 | $120K | 0.2% | $52.86 | $83.30 | -36.4% | COMMON | 56418H100 |
| SNX | SYNNEX Corp | 1,600 | $117K | 0.2% | $73.13 * | $56.34 | -39.2% | COMMON | 87162W100 |
| GIS | General Mills Inc. | 2,135 | $113K | 0.1% | $52.93 * | $43.30 | +0.0% | COMMON | 370334104 |
| CORT | Corcept Therapeutics Inc | 9,320 | $111K | 0.1% | $11.91 | $12.38 | -3.9% | COMMON | 218352102 |
| FISV | Fiserv Inc. | 1,150 | $109K | 0.1% | $94.78 | $110.41 | -14.0% | COMMON | 337738108 |
| EXEL | Exelixis Inc | 6,321 | $109K | 0.1% | $17.24 | $18.29 | -5.9% | COMMON | 30161Q104 |
| TGT | Target Corp | 1,152 | $107K | 0.1% | $92.88 * | $99.83 | -20.1% | COMMON | 87612E106 |
| SCHP | Schwab US TIPS ETF | 1,805 | $104K | 0.1% | $57.62 * | $28.34 | +1.5% | ETF | 808524870 |
| CHRS | Coherus BioSciences Inc. | 6,217 | $101K | 0.1% | $16.25 | $18.48 | -12.2% | COMMON | 19249H103 |
| — | Meritor Inc | 7,563 | $100K | 0.1% | $13.22 | $18.82 | — | COMMON | 59001K100 |
| PAAS | Pan American Silver Corporation | 7,000 | $100K | 0.1% | $14.29 | $18.52 | -22.6% | COMMON | 697900108 |
| NVDA | NVIDIA Corp | 368 | $97,000 | 0.1% | $263.59 * | $5.18 | +26.8% | COMMON | 67066G104 |
| PBH | Prestige Brands Holdings Inc | 2,609 | $96,000 | 0.1% | $36.80 | $37.60 | -2.5% | COMMON | 74112D101 |
| AWI | Armstrong World Industries Inc | 1,204 | $96,000 | 0.1% | $79.73 * | $90.71 | -17.5% | COMMON | 04247X102 |
| HON | Honeywell International Inc. | 700 | $94,000 | 0.1% | $134.29 * | $143.91 | -22.3% | COMMON | 438516106 |
| BX | Blackstone Group LP | 2,000 | $91,000 | 0.1% | $45.50 * | $42.09 | -11.0% | COMMON | 09260D107 |
| PEP | PepsiCo Inc | 750 | $90,000 | 0.1% | $120.00 * | $112.78 | -10.7% | COMMON | 713448108 |
| PCAR | PACCAR Inc | 1,446 | $88,000 | 0.1% | $60.86 * | $40.14 | -17.4% | COMMON | 693718108 |
| IRWD | Ironwood Pharmaceuticals Inc | 8,481 | $86,000 | 0.1% | $10.14 | $11.75 | -14.2% | COMMON | 46333X108 |
| — | Bellring Brands Inc-Class A | 5,012 | $85,000 | 0.1% | $16.96 | $16.96 | — | COMMON | 079823100 |
| INVA | Innoviva Inc | 7,121 | $84,000 | 0.1% | $11.80 | $12.50 | -5.9% | COMMON | 45781M101 |
| USNA | Usana Health Sciences Inc | 1,461 | $84,000 | 0.1% | $57.49 | $69.55 | -17.0% | COMMON | 90328M107 |
| — | Nuveen Pref Income Opps Fund Common | 11,308 | $83,000 | 0.1% | $7.34 | $10.44 | — | ETF | 67073B106 |
| FIX | Comfort Systems USA Inc | 2,279 | $83,000 | 0.1% | $36.42 * | $42.86 | -17.3% | COMMON | 199908104 |
| — | ProShares Short S&P500 | 2,950 | $82,000 | 0.1% | $27.80 | $24.31 | — | ETF | 74347B425 |
| GD | General Dynamics | 600 | $79,000 | 0.1% | $131.67 * | $155.87 | -25.8% | COMMON | 369550108 |
| OMC | Omnicom Group Inc | 1,428 | $78,000 | 0.1% | $54.62 * | $57.15 | -22.0% | COMMON | 681919106 |
| NTAP | NetApp Inc | 1,840 | $77,000 | 0.1% | $41.85 * | $44.08 | -19.4% | COMMON | 64110D104 |
| BKNG | Booking Hldgs Inc | 57 | $77,000 | 0.1% | $1350.88 * | $1726.46 | -23.3% | COMMON | 09857L108 |
| AVTR | Avantor Inc | 6,081 | $76,000 | 0.1% | $12.50 | $15.94 | -21.6% | COMMON | 05352A100 |
| HTH | Hilltop Holdings Inc | 5,000 | $76,000 | 0.1% | $15.20 | $24.42 | -38.1% | COMMON | 432748101 |
| HNI | HNI Corporation | 2,992 | $75,000 | 0.1% | $25.07 | $33.22 | -24.2% | COMMON | 404251100 |
| ALSN | Allison Transmission Holdings Inc | 2,289 | $75,000 | 0.1% | $32.77 * | $41.10 | -27.9% | COMMON | 01973R101 |
| CCS | Century Communities Inc | 5,178 | $75,000 | 0.1% | $14.48 * | $26.79 | -49.2% | COMMON | 156504300 |
| SCHL | Scholastic Corp | 2,959 | $75,000 | 0.1% | $25.35 * | $28.12 | -21.4% | COMMON | 807066105 |
| — | SciPlay Corp | 7,816 | $74,000 | 0.1% | $9.47 | $11.60 | — | COMMON | 809087109 |
| KO | Coca-Cola Co | 1,668 | $74,000 | 0.1% | $44.36 * | $44.51 | -16.6% | COMMON | 191216100 |
| — | Vector Group Ltd | 7,747 | $73,000 | 0.1% | $9.42 | $12.56 | — | COMMON | 92240M108 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 2,600 | $73,000 | 0.1% | $28.08 | $37.99 | -26.0% | ETF | 92189F791 |
| — | Cubic Corp | 1,761 | $73,000 | 0.1% | $41.45 | $41.45 | — | COMMON | 229669106 |
| — | Barrick Gold Corp | 4,000 | $73,000 | 0.1% | $18.25 | $18.50 | — | COMMON | 067901108 |
| SUPN | Supernus Pharmaceuticals Inc | 4,065 | $73,000 | 0.1% | $17.96 | $23.14 | -22.3% | COMMON | 868459108 |
| PFE | Pfizer Inc | 2,200 | $72,000 | 0.1% | $32.73 * | $26.71 | -11.8% | COMMON | 717081103 |
| FOXA | Twenty First Centy Fox Inc Cl A | 3,066 | $72,000 | 0.1% | $23.48 * | $30.41 | -27.8% | COMMON | 35137L105 |
| BV | BrightView Holdings Inc | 6,535 | $72,000 | 0.1% | $11.02 | $14.31 | -22.7% | COMMON | 10948C107 |
| IJR | iShares Core S&P Small-Cap ETF | 1,291 | $72,000 | 0.1% | $55.77 | $80.45 | -30.3% | ETF | 464287804 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 870 | $71,000 | 0.1% | $81.61 | $96.31 | -15.9% | ETF | 46432F339 |
| CNC | Centene Corporation | 1,188 | $71,000 | 0.1% | $59.76 | $54.25 | +9.5% | COMMON | 15135B101 |
| FTDR | Frontdoor Inc | 2,052 | $71,000 | 0.1% | $34.60 | $45.77 | -24.0% | COMMON | 35905A109 |
| — | Livent Corp | 13,375 | $70,000 | 0.1% | $5.23 | $6.04 | — | COMMON | 53814L108 |
| AYI | Acuity Brands Inc | 815 | $70,000 | 0.1% | $85.89 * | $107.61 | -21.9% | COMMON | 00508Y102 |
| PAA | Plains All American Pipeline LP | 12,800 | $68,000 | 0.1% | $5.31 | $8.86 | — | COMMON | 726503105 |
| — | GrafTech International Ltd | 8,226 | $67,000 | 0.1% | $8.14 | $10.78 | — | COMMON | 384313508 |
| ENB | Enbridge Inc Com | 2,254 | $66,000 | 0.1% | $29.28 * | $24.85 | -20.4% | COMMON | 29250N105 |
| WHR | Whirlpool Corp | 766 | $66,000 | 0.1% | $86.16 | $131.37 | -34.7% | COMMON | 963320106 |
| — | Msg Network Inc Cl A | 6,341 | $65,000 | 0.1% | $10.25 | $15.63 | — | COMMON | 553573106 |
| KSS | Kohl s Corp | 4,414 | $64,000 | 0.1% | $14.50 | $37.48 | -61.1% | COMMON | 500255104 |
| URI | United Rentals Inc | 608 | $63,000 | 0.1% | $103.62 * | $140.08 | -28.9% | COMMON | 911363109 |
| TSCO | Tractor Supply | 750 | $63,000 | 0.1% | $84.00 * | $16.36 | -5.6% | COMMON | 892356106 |
| RHI | Robert Half International Inc | 1,663 | $63,000 | 0.1% | $37.88 | $57.26 | -34.1% | COMMON | 770323103 |
| MRK | Merck & Co Inc | 800 | $62,000 | 0.1% | $77.50 * | $67.55 | -9.4% | COMMON | 58933Y105 |
| — | Hanesbrands Inc | 7,669 | $60,000 | 0.1% | $7.82 | $7.82 | — | COMMON | 410345102 |
| — | ClearBridge Energy MLP Opps Ord | 46,018 | $60,000 | 0.1% | $1.30 | $8.42 | — | COMMON | 18469P100 |
| MTZ | MasTec Inc | 1,799 | $59,000 | 0.1% | $32.80 | $50.87 | -35.7% | COMMON | 576323109 |
| BNDX | Vanguard Total International Bond ETF | 1,008 | $57,000 | 0.1% | $56.55 | $58.07 | -3.1% | ETF | 92203J407 |
| SBR | Sabine Royalty Trust | 2,000 | $56,000 | 0.1% | $28.00 | $40.50 | — | COMMON | 785688102 |
| ECL | Ecolab Inc. | 350 | $55,000 | 0.1% | $157.14 * | $177.67 | -17.5% | COMMON | 278865100 |
| — | Yamana Gold Inc | 20,000 | $55,000 | 0.1% | $2.75 | $3.95 | — | COMMON | 98462Y100 |
| META | Facebook Inc | 325 | $54,000 | 0.1% | $166.15 | $192.35 | -13.9% | COMMON | 30303M102 |
| PSN | Parsons Corp | 1,661 | $53,000 | 0.1% | $31.91 | $38.86 | -17.8% | COMMON | 70202L102 |
| SBH | Sally Beauty Holdings Inc | 5,855 | $47,000 | 0.1% | $8.03 | $16.61 | -51.3% | COMMON | 79546E104 |
| NFLX | Netflix Inc. | 124 | $47,000 | 0.1% | $379.03 * | $29.65 | +26.7% | COMMON | 64110L106 |
| HP | Helmerich & Payne Inc. | 3,000 | $47,000 | 0.1% | $15.67 | $40.11 | -61.0% | COMMON | 423452101 |
| — | Greensky Inc Cl A | 12,105 | $46,000 | 0.1% | $3.80 | $6.64 | — | COMMON | 39572G100 |
| PFF | iShares S&P U.S. Preferred Stock Index | 1,433 | $46,000 | 0.1% | $32.10 | $37.30 | -14.6% | ETF | 464288687 |
| — | Wyndham Destinations Inc | 2,024 | $44,000 | 0.1% | $21.74 | $45.47 | — | COMMON | 98310W108 |
| COR | AmerisourceBergen Corp | 500 | $44,000 | 0.1% | $88.00 * | $71.20 | +7.0% | COMMON | 03073E105 |
| MRSH | Marsh & McLennan Companies Inc. | 500 | $43,000 | 0.1% | $86.00 * | $95.06 | -17.1% | COMMON | 571748102 |
| ELV | Anthem Inc | 185 | $42,000 | 0.1% | $227.03 * | $253.17 | -17.0% | COMMON | 036752103 |
| AEM | Agnico Eagle Mines Ltd | 1,000 | $40,000 | 0.1% | $40.00 * | $50.36 | -31.1% | COMMON | 008474108 |
| — | Independent Bank Group Inc | 1,624 | $38,000 | 0.0% | $23.40 | $55.42 | — | COMMON | 45384B106 |
| — | Cedar Fair LP | 2,072 | $38,000 | 0.0% | $18.34 | $18.34 | — | COMMON | 150185106 |
| RWM | ProShares Short Russell2000 | 750 | $36,000 | 0.0% | $48.00 | $38.94 | +23.7% | COMMON | 74348A210 |
| MDT | Medtronic Inc. | 400 | $36,000 | 0.0% | $90.00 * | $92.57 | -16.9% | COMMON | G5960L103 |
| CBOE | Cboe Global Markets Inc | 400 | $36,000 | 0.0% | $90.00 * | $103.43 | -20.1% | COMMON | 12503M108 |
| PRSU | Viad Corp | 1,709 | $36,000 | 0.0% | $21.06 | $51.36 | -58.7% | COMMON | 92552R406 |
| WLY | John Wiley & Sons Inc | 952 | $36,000 | 0.0% | $37.82 * | $37.70 | -18.0% | COMMON | 968223206 |
| — | Denny s Corporation | 4,597 | $35,000 | 0.0% | $7.61 | $16.17 | — | COMMON | 24869P104 |
| — | Magellan Midstream Partners L.P. | 950 | $35,000 | 0.0% | $36.84 | $56.01 | — | COMMON | 559080106 |
| SCHZ | Schwab US Aggregate Bond ETF | 649 | $35,000 | 0.0% | $53.93 * | $26.80 | +1.3% | ETF | 808524839 |
| VLO | Valero Energy Corporation | 700 | $32,000 | 0.0% | $45.71 * | $70.10 | -48.7% | COMMON | 91913Y100 |
| GOOG | Alphabet Inc. | 25 | $29,000 | 0.0% | $1160.00 * | $64.05 | -9.9% | COMMON | 02079K107 |
| CVX | Chevron Corp | 400 | $29,000 | 0.0% | $72.50 * | $89.68 | -37.4% | COMMON | 166764100 |
| HCA | HCA Holdings Inc | 310 | $28,000 | 0.0% | $90.32 * | $125.61 | -31.6% | COMMON | 40412C101 |
| IHE | iShares Dow Jones US Pharmaceuticals | 210 | $28,000 | 0.0% | $133.33 * | $50.43 | -11.0% | ETF | 464288836 |
| — | Nuveen Quality Muni Income Fund | 1,965 | $27,000 | 0.0% | $13.74 | $13.74 | — | ETF | 67066V101 |
| SNBR | Sleep Number Corp | 1,384 | $27,000 | 0.0% | $19.51 * | $44.52 | 0.0% | COMMON | 83125X103 |
| STLD | Steel Dynamics Inc | 1,150 | $26,000 | 0.0% | $22.61 * | $24.36 | -16.7% | COMMON | 858119100 |
| PYPL | PayPal Holdings Inc | 250 | $24,000 | 0.0% | $96.00 | $103.97 | -8.1% | COMMON | 70450Y103 |
| AVGO | Broadcom Ltd | 100 | $24,000 | 0.0% | $240.00 * | $25.89 | -19.9% | COMMON | 11135F101 |
| ACN | Accenture PLC | 145 | $24,000 | 0.0% | $165.52 * | $178.42 | -15.9% | COMMON | G1151C101 |
| HPQ | Hewlett-Packard Co | 1,374 | $24,000 | 0.0% | $17.47 * | $15.31 | -6.9% | COMMON | 40434L105 |
| ORCL | Oracle Corporation | 500 | $24,000 | 0.0% | $48.00 * | $48.97 | -9.1% | COMMON | 68389X105 |
| — | Weight Watchers International Inc | 1,365 | $23,000 | 0.0% | $16.85 | $38.03 | — | COMMON | 98262P101 |
| LITE | Lumentum Holdings Inc | 300 | $22,000 | 0.0% | $73.33 | $65.46 | +12.6% | COMMON | 55024U109 |
| SCHF | Schwab International Equity ETF | 867 | $22,000 | 0.0% | $25.37 * | $16.45 | -21.5% | ETF | 808524805 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 400 | $21,000 | 0.0% | $52.50 | $53.63 | -2.4% | ETF | 464288646 |
| NVS | Novartis AG | 250 | $21,000 | 0.0% | $84.00 | $89.73 | -8.1% | COMMON | 66987V109 |
| NOK | Nokia Oyj | 6,750 | $21,000 | 0.0% | $3.11 | $3.93 | -21.2% | COMMON | 654902204 |
| LUV | Southwest Airlines Co | 597 | $21,000 | 0.0% | $35.18 * | $51.27 | -35.4% | COMMON | 844741108 |
| CMCSA | Comcast Corp | 625 | $21,000 | 0.0% | $33.60 * | $37.86 | -21.9% | COMMON | 20030N101 |
| QCOM | Qualcomm Inc. | 300 | $20,000 | 0.0% | $66.67 * | $72.86 | -18.1% | COMMON | 747525103 |
| TGB | Taseko Mines Ltd | 70,000 | $19,000 | 0.0% | $0.27 | $0.42 | -36.1% | COMMON | 876511106 |
| RUSHA | Rush Enterprises Inc | 602 | $19,000 | 0.0% | $31.56 * | $19.46 | -27.1% | COMMON | 781846209 |
| SFM | Sprouts Farmers Market Inc | 1,000 | $19,000 | 0.0% | $19.00 * | $18.07 | +2.9% | COMMON | 85208M102 |
| BBY | Best Buy Co Inc | 341 | $19,000 | 0.0% | $55.72 * | $59.90 | -24.5% | COMMON | 086516101 |
| NSIT | Insight Enterprises Inc | 421 | $18,000 | 0.0% | $42.76 | $63.00 | -33.1% | COMMON | 45765U103 |
| MDY | SPDR S&P MidCap 400 | 60 | $16,000 | 0.0% | $266.67 | $361.44 | -27.3% | ETF | 78467Y107 |
| GIII | G-III Apparel Group Ltd | 1,928 | $15,000 | 0.0% | $7.78 | $22.70 | -66.2% | COMMON | 36237H101 |
| UPBD | Rent-A-Center Inc | 1,060 | $15,000 | 0.0% | $14.15 | $26.13 | -45.9% | COMMON | 76009N100 |
| LAD | Lithia Motors Inc Class A | 172 | $14,000 | 0.0% | $81.40 | $150.27 | -45.6% | COMMON | 536797103 |
| MMM | 3M Co | 100 | $14,000 | 0.0% | $140.00 * | $111.76 | -17.4% | COMMON | 88579Y101 |
| ABG | Asbury Automotive Group Inc | 249 | $14,000 | 0.0% | $56.22 | $107.60 | -48.7% | COMMON | 043436104 |
| BLDR | Builders FirstSource Inc | 1,086 | $13,000 | 0.0% | $11.97 * | $23.90 | -48.8% | COMMON | 12008R107 |
| CVS | CVS Caremark Corp | 225 | $13,000 | 0.0% | $57.78 * | $57.78 | -14.8% | COMMON | 126650100 |
| DKS | Dick s Sporting Goods Inc | 602 | $13,000 | 0.0% | $21.59 * | $35.08 | -48.8% | COMMON | 253393102 |
| SPSM | SPDR Russell 2000 ETF | 607 | $13,000 | 0.0% | $21.42 | $31.21 | -30.0% | ETF | 78468R853 |
| — | McEwen Mining Inc | 20,000 | $13,000 | 0.0% | $0.65 | $1.25 | — | COMMON | 58039P107 |
| VNQ | Vanguard REIT Index ETF | 165 | $12,000 | 0.0% | $72.73 * | $92.60 | -24.6% | COMMON | 922908553 |
| DEM | WisdomTree Emerging Markets High Div ETF | 360 | $12,000 | 0.0% | $33.33 * | $43.45 | -25.8% | ETF | 97717W315 |
| ICE | Intercontinental Exchange Inc | 145 | $12,000 | 0.0% | $82.76 * | $85.74 | -12.5% | COMMON | 45866F104 |
| PSA | Public Storage | 60 | $12,000 | 0.0% | $200.00 * | $166.60 | -6.5% | COMMON | 74460D109 |
| SYK | Stryker Corporation | 70 | $12,000 | 0.0% | $171.43 * | $194.19 | -19.3% | COMMON | 863667101 |
| — | Twitter Inc | 450 | $11,000 | 0.0% | $24.44 | $31.11 | — | COMMON | 90184L102 |
| — | BlackRock Inc | 25 | $11,000 | 0.0% | $440.00 | $520.00 | — | COMMON | 09247X101 |
| OEF | iShares S&P 100 | 85 | $10,000 | 0.0% | $117.65 | $137.78 | -13.9% | ETF | 464287101 |
| MHO | M/I Homes Inc | 623 | $10,000 | 0.0% | $16.05 * | $41.83 | -60.5% | COMMON | 55305B101 |
| MS | Morgan Stanley | 300 | $10,000 | 0.0% | $33.33 * | $39.09 | -27.5% | COMMON | 617446448 |
| SMG | Scotts Miracle Gro Co | 100 | $10,000 | 0.0% | $100.00 * | $81.09 | +1.0% | COMMON | 810186106 |
| ROKU | Roku Inc | 115 | $10,000 | 0.0% | $86.96 | $137.43 | -36.3% | COMMON | 77543R102 |
| — | American Renal Assoc Hldgs Inc Com | 1,300 | $9,000 | 0.0% | $6.92 | $10.00 | — | COMMON | 029227105 |
| — | Apache Corporation | 2,200 | $9,000 | 0.0% | $4.09 | $23.55 | — | COMMON | 037411105 |
| LOW | Lowe s Companies Inc. | 100 | $9,000 | 0.0% | $90.00 * | $102.36 | -24.3% | COMMON | 548661107 |
| MCD | McDonald s Corporation | 52 | $9,000 | 0.0% | $173.08 * | $171.93 | -15.8% | COMMON | 580135101 |
| PARR | Par Pacific Holdings Inc | 1,108 | $8,000 | 0.0% | $7.22 | $23.84 | -70.2% | COMMON | 69888T207 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 100 | $8,000 | 0.0% | $80.00 * | $111.09 | -24.4% | ETF | 46137V357 |
| — | Unilever PLC | 150 | $8,000 | 0.0% | $53.33 | $60.00 | — | COMMON | 904767704 |
| REZI | Resideo Technologies Inc | 1,545 | $7,000 | 0.0% | $4.53 * | $9.62 | -49.7% | COMMON | 76118Y104 |
| SBUX | Starbucks Corporation | 102 | $7,000 | 0.0% | $68.63 * | $74.48 | -22.4% | COMMON | 855244109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 150 | $7,000 | 0.0% | $46.67 * | $54.70 | -12.6% | COMMON | 874039100 |
| SCHC | Schwab International SmallCap Eq ETFA(TM) | 200 | $5,000 | 0.0% | $25.00 * | $33.35 | -26.8% | ETF | 808524888 |
| ET | Energy Transfer Equity LP | 1,024 | $5,000 | 0.0% | $4.88 | $12.70 | — | COMMON | 29273V100 |
| XYZ | Square Inc | 70 | $4,000 | 0.0% | $57.14 * | $63.90 | -18.0% | COMMON | 852234103 |
| UNP | Union Pacific Corp | 25 | $4,000 | 0.0% | $160.00 * | $149.35 | -16.8% | COMMON | 907818108 |
| ARKK | ARK Innovation ETF | 100 | $4,000 | 0.0% | $40.00 * | $46.47 | -5.3% | ETF | 00214Q104 |
| SLVP | iShares MSCI Global Silver Miners | 550 | $4,000 | 0.0% | $7.27 * | $10.10 | -24.4% | ETF | 464286327 |
| LYFT | Lyft Inc | 114 | $3,000 | 0.0% | $26.32 * | $43.84 | -38.8% | COMMON | 55087P104 |
| UBER | Uber Technologies Inc | 100 | $3,000 | 0.0% | $30.00 * | $29.67 | -5.9% | COMMON | 90353T100 |
| EMR | Emerson Electric Co. | 56 | $3,000 | 0.0% | $53.57 * | $62.82 | -33.2% | COMMON | 291011104 |
| CALY | Callaway Golf Company | 300 | $3,000 | 0.0% | $10.00 * | $20.45 | -50.1% | COMMON | 131193104 |
| — | VIACOMCBS CL B ORD | 200 | $3,000 | 0.0% | $15.00 | $41.91 | — | COMMON | 92556H206 |
| ALC | Alcon Inc Ord Shs | 50 | $3,000 | 0.0% | $60.00 * | $56.46 | -11.3% | COMMON | H01301128 |
| — | WestRock Co | 108 | $3,000 | 0.0% | $27.78 | $46.73 | — | COMMON | 96145D105 |
| XOM | Exxon Mobil Corporation | 55 | $2,000 | 0.0% | $36.36 * | $52.07 | -44.0% | COMMON | 30231G102 |
| BA | Boeing Co | 10 | $2,000 | 0.0% | $200.00 * | $351.04 | -57.5% | COMMON | 097023105 |
| IFLN | PowerShares Fundamental High Yld Corp Bd | 136 | $2,000 | 0.0% | $14.71 * | $19.06 | -13.0% | ETF | 46138E719 |
| SPY | SPDR S&P 500 | 3 | $1,000 | 0.0% | $333.33 * | $307.92 | -16.3% | ETF | 78462F103 |
| INTC | Intel Corp | 25 | $1,000 | 0.0% | $40.00 * | $49.26 | -2.6% | COMMON | 458140100 |
| — | Brookfield Asset Management Inc Class A | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COMMON | 112585104 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 350 | $1,000 | 0.0% | $2.86 * | $10.66 | -67.8% | COMMON | 21240E105 |
| CRON | Cronos Group Inc | 200 | $1,000 | 0.0% | $5.00 * | $7.65 | -25.9% | COMMON | 22717L101 |
| FANG | Diamondback Energy Inc | 20 | $1,000 | 0.0% | $50.00 * | $64.81 | -68.2% | COMMON | 25278X109 |
| TMUS | T-Mobile US Inc | 15 | $1,000 | 0.0% | $66.67 * | $76.01 | +6.6% | COMMON | 872590104 |
| CSCO | Cisco Systems Inc | 20 | $1,000 | 0.0% | $50.00 * | $36.67 | -10.4% | COMMON | 17275R102 |
| SLB | Schlumberger NV | 102 | $1,000 | 0.0% | $9.80 * | $30.72 | -61.3% | COMMON | 806857108 |
| — | Changyou.com Ltd | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 15911M107 |
| SNAP | Snap Inc Cl A | 20 | $0 | 0.0% | $0.00 | $15.35 | -22.5% | COMMON | 83304A106 |
| GTX | Garrett Motion Inc | 87 | $0 | 0.0% | $0.00 | $10.19 | -71.9% | COMMON | 366505105 |
| AMD | Advanced Micro Devices Inc | 10 | $0 | 0.0% | $0.00 | $36.81 | +23.5% | COMMON | 007903107 |
| — | Aurora Cannabis Inc | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 05156X108 |
| — | Chesapeake Energy Corp | 1,046 | $0 | 0.0% | $0.00 | — | — | COMMON | 165167743 |
| TOKE | Cambria Cannabis ETF | 43 | $0 | 0.0% | $0.00 | $23.26 | — | ETF | 132061821 |