Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $85.97M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETFA | 138,423 | $7.163M | 8.3% | $51.75 * | $18.60 | -7.2% | COMMON | 808524797 |
| RSPT | Powershares S&P 500 Eq Wt Technology ETF | 30,695 | $6.112M | 7.1% | $199.12 * | $18.76 | +6.1% | COMMON | 46137V282 |
| SCHO | Schwab ShortTerm US Treasury ETFA | 104,931 | $5.418M | 6.3% | $51.63 * | $25.60 | +0.9% | COMMON | 808524862 |
| SCHB | Schwab U.S. Broad Market ETF | 64,085 | $4.708M | 5.5% | $73.46 * | $12.27 | -0.2% | COMMON | 808524102 |
| SPTL | SPDR Blmbg Barclays Long Term Trs ETF | 70,023 | $3.285M | 3.8% | $46.91 | $43.31 | +8.3% | COMMON | 78464A664 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 26,334 | $3.009M | 3.5% | $114.26 | $109.54 | +4.3% | COMMON | 72201R817 |
| MSFT | Microsoft Corporation | 12,853 | $2.616M | 3.0% | $203.53 * | $139.23 | +39.6% | COMMON | 594918104 |
| AAPL | Apple Inc | 6,738 | $2.458M | 2.9% | $364.80 * | $62.02 | +42.7% | COMMON | 037833100 |
| — | Heartland Financial USA Inc | 62,570 | $2.092M | 2.4% | $33.43 | $49.74 | — | COMMON | 42234Q102 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 18,741 | $2.047M | 2.4% | $109.23 | $110.27 | -1.0% | COMMON | 464288281 |
| KR | The Kroger Co | 53,282 | $1.804M | 2.1% | $33.86 * | $23.26 | +29.4% | COMMON | 501044101 |
| IEMG | iShares Core MSCI Emerging Markets | 30,266 | $1.441M | 1.7% | $47.61 | $49.11 | -3.1% | COMMON | 46434G103 |
| CI | Cigna Holding Co | 7,658 | $1.437M | 1.7% | $187.65 * | $167.70 | +2.4% | COMMON | 125523100 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 3,545 | $1.387M | 1.6% | $391.26 * | $33.20 | +17.8% | COMMON | 315912808 |
| BRK/B | Berkshire Hathaway Inc | 7,758 | $1.385M | 1.6% | $178.53 | $215.99 | -17.4% | COMMON | 084670702 |
| IVV | iShares Core S&P 500 ETF | 4,405 | $1.364M | 1.6% | $309.65 | $309.49 | +0.1% | COMMON | 464287200 |
| DGRO | iShares Core Dividend Growth | 33,764 | $1.27M | 1.5% | $37.61 | $39.95 | -5.9% | COMMON | 46434V621 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 11,912 | $1.21M | 1.4% | $101.58 * | $11.02 | +15.2% | COMMON | 808524300 |
| DVY | iShares Dow Jones Select Dividend Index | 14,080 | $1.137M | 1.3% | $80.75 | $103.00 | -21.6% | COMMON | 464287168 |
| FLTB | Fidelity Limited Term Bond ETF | 21,253 | $1.112M | 1.3% | $52.32 | $51.16 | +2.3% | COMMON | 316188200 |
| SO | Southern Co | 21,312 | $1.105M | 1.3% | $51.85 * | $48.90 | -14.1% | COMMON | 842587107 |
| IEFA | iShares Core MSCI EAFE | 18,870 | $1.079M | 1.3% | $57.18 | $59.55 | -4.0% | COMMON | 46432F842 |
| AMZN | Amazon.com Inc | 345 | $952K | 1.1% | $2759.42 * | $90.01 | +53.3% | COMMON | 023135106 |
| VZ | Verizon Communications Inc | 15,784 | $870K | 1.0% | $55.12 * | $42.35 | -5.6% | COMMON | 92343V104 |
| — | Wells Fargo & Co | 635 | $824K | 1.0% | $1297.64 | $1450.39 | — | PFD | 949746804 |
| IBM | International Business Machines Corp | 5,860 | $708K | 0.8% | $120.82 * | $97.99 | -6.8% | COMMON | 459200101 |
| — | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd | 500 | $671K | 0.8% | $1342.00 | $1450.00 | — | PFD | 060505682 |
| BSX | Boston Scientific Corp | 18,965 | $666K | 0.8% | $35.12 | $39.07 | -10.1% | COMMON | 101137107 |
| WFC | Wells Fargo & Co | 25,598 | $655K | 0.8% | $25.59 * | $39.36 | -42.5% | COMMON | 949746101 |
| T | AT&T Inc | 21,484 | $649K | 0.8% | $30.21 * | $18.66 | -16.6% | COMMON | 00206R102 |
| PRU | Prudential Financial Inc | 10,579 | $644K | 0.7% | $60.88 * | $66.98 | -30.8% | COMMON | 744320102 |
| SCHE | Schwab Emerging Markets Equity ETF | 26,293 | $640K | 0.7% | $24.34 | $26.36 | -7.6% | COMMON | 808524706 |
| GOOGL | Google Inc. | 450 | $638K | 0.7% | $1417.78 * | $64.80 | +8.6% | COMMON | 02079K305 |
| DIS | Walt Disney Co | 5,639 | $629K | 0.7% | $111.54 * | $123.57 | -11.8% | COMMON | 254687106 |
| RTX | Raytheon Technologies Ord | 10,029 | $618K | 0.7% | $61.62 * | $54.61 | -0.8% | COMMON | 75513E101 |
| SYY | Sysco Corporation | 11,270 | $616K | 0.7% | $54.66 * | $45.18 | +4.0% | COMMON | 871829107 |
| MPC | Marathon Petroleum Corp | 15,873 | $593K | 0.7% | $37.36 * | $51.65 | -38.3% | COMMON | 56585A102 |
| HD | Home Depot Inc. | 2,312 | $579K | 0.7% | $250.43 * | $191.03 | +14.9% | COMMON | 437076102 |
| PHYS | Sprott Physical Gold Trust Unit | 35,861 | $513K | 0.6% | $14.31 | $12.19 | — | COMMON | 85207H104 |
| ABBV | Abbvie Inc | 5,177 | $508K | 0.6% | $98.13 * | $64.69 | +21.7% | COMMON | 00287Y109 |
| TLT | iShares Barclays 20 Year Treas Bond | 2,820 | $462K | 0.5% | $163.83 | $157.51 | +4.1% | COMMON | 464287432 |
| BNDX | Vanguard Total International Bond ETF | 7,982 | $461K | 0.5% | $57.75 | $57.25 | +0.8% | COMMON | 92203J407 |
| PPL | PPL Corporation | 16,302 | $421K | 0.5% | $25.83 * | $25.62 | -19.2% | COMMON | 69351T106 |
| PSLV | Sprott Physical Silver Trust Unit | 61,724 | $408K | 0.5% | $6.61 | $6.54 | — | COMMON | 85207K107 |
| DAL | Delta Air Lines Inc | 14,443 | $405K | 0.5% | $28.04 * | $48.02 | -43.2% | COMMON | 247361702 |
| UNH | UnitedHealth Group Inc | 1,343 | $396K | 0.5% | $294.86 * | $246.95 | +9.2% | COMMON | 91324P102 |
| — | Nuveen S&P 500 Buy-Write Income | 35,013 | $385K | 0.4% | $11.00 | $13.09 | — | COMMON | 6706ER101 |
| CSCO | Cisco Systems Inc | 8,098 | $378K | 0.4% | $46.68 * | $37.00 | +6.4% | COMMON | 17275R102 |
| FTNT | Fortinet Inc | 2,638 | $362K | 0.4% | $137.23 * | $21.43 | +28.1% | COMMON | 34959E109 |
| AES | The AES Corp | 21,842 | $316K | 0.4% | $14.47 * | $10.71 | +10.6% | COMMON | 00130H105 |
| LMT | Lockheed Martin Corporation | 844 | $308K | 0.4% | $364.93 * | $328.72 | -4.5% | COMMON | 539830109 |
| — | Lam Research Corp | 834 | $270K | 0.3% | $323.74 | $240.05 | — | COMMON | 512807108 |
| GD | General Dynamics | 1,783 | $266K | 0.3% | $149.19 * | $134.93 | -2.4% | COMMON | 369550108 |
| OSK | Oshkosh Corp | 3,450 | $247K | 0.3% | $71.59 * | $72.88 | -10.4% | COMMON | 688239201 |
| — | Apollo Global Management LLC | 4,860 | $243K | 0.3% | $50.00 | $47.74 | — | COMMON | 03768E105 |
| V | Visa Inc. | 1,250 | $241K | 0.3% | $192.80 * | $173.38 | +7.1% | COMMON | 92826C839 |
| — | Holly Energy Partners LP | 16,250 | $237K | 0.3% | $14.58 | $20.57 | — | COMMON | 435763107 |
| LAD | Lithia Motors Inc Class A | 1,536 | $232K | 0.3% | $151.04 | $118.48 | +27.7% | COMMON | 536797103 |
| TDOC | Teladoc Health Inc | 1,132 | $216K | 0.3% | $190.81 | $76.10 | +150.8% | COMMON | 87918A105 |
| CMC | Commercial Metals Company | 10,513 | $214K | 0.2% | $20.36 * | $17.15 | +9.1% | COMMON | 201723103 |
| PAAS | Pan American Silver Corporation | 7,000 | $213K | 0.2% | $30.43 | $18.52 | +64.1% | COMMON | 697900108 |
| BIGGQ | Big Lots Inc | 4,803 | $202K | 0.2% | $42.06 * | $25.29 | 0.0% | COMMON | 089302103 |
| CVS | CVS Caremark Corp | 3,057 | $199K | 0.2% | $65.10 * | $52.98 | +2.6% | COMMON | 126650100 |
| JPM | JPMorgan Chase & Co | 2,084 | $196K | 0.2% | $94.05 * | $107.93 | -24.9% | COMMON | 46625H100 |
| SNX | SYNNEX Corp | 1,639 | $196K | 0.2% | $119.59 * | $56.04 | +0.1% | COMMON | 87162W100 |
| EME | EMCOR Group Inc | 2,940 | $194K | 0.2% | $65.99 | $61.37 | +5.6% | COMMON | 29084Q100 |
| ALB | Albemarle Corp | 2,500 | $193K | 0.2% | $77.20 * | $61.60 | +17.3% | COMMON | 012653101 |
| WMT | Wal-Mart Stores Inc | 1,600 | $192K | 0.2% | $120.00 * | $36.85 | +0.4% | COMMON | 931142103 |
| — | Walgreen Boots Alliance Inc Com | 4,329 | $184K | 0.2% | $42.50 | $42.50 | — | COMMON | 931427108 |
| BLDR | Builders FirstSource Inc | 8,893 | $184K | 0.2% | $20.69 | $18.78 | +10.2% | COMMON | 12008R107 |
| NG | Novagold Resources Inc. | 20,000 | $183K | 0.2% | $9.15 | $6.92 | +32.6% | COMMON | 66987E206 |
| BJ | BJ s Wholesale Club Holdings Inc | 4,831 | $180K | 0.2% | $37.26 | $30.71 | +21.4% | COMMON | 05550J101 |
| — | PIMCO Energy & Tactical Credit Opps | 25,047 | $177K | 0.2% | $7.07 | $12.65 | — | COMMON | 69346N107 |
| MAN | ManpowerGroup | 2,558 | $176K | 0.2% | $68.80 | $81.61 | -15.8% | COMMON | 56418H100 |
| — | ProShares Short Financials | 8,500 | $171K | 0.2% | $20.12 | $20.12 | — | COMMON | 74347B185 |
| AMLP | ALPS Alerian MLP ETF | 6,853 | $169K | 0.2% | $24.66 | $24.51 | +0.7% | COMMON | 00162Q452 |
| TYL | Tyler Technologies Inc. | 485 | $168K | 0.2% | $346.39 | $278.52 | +24.5% | COMMON | 902252105 |
| NVDA | NVIDIA Corp | 408 | $155K | 0.2% | $379.90 * | $5.46 | +73.4% | COMMON | 67066G104 |
| PII | Polaris Industries Inc | 1,603 | $148K | 0.2% | $92.33 | $76.21 | +21.4% | COMMON | 731068102 |
| ASGN | ASGN Inc | 2,183 | $146K | 0.2% | $66.88 | $53.05 | +25.7% | COMMON | 00191U102 |
| USIG | iShares US Credit Bond | 2,396 | $145K | 0.2% | $60.52 | $58.15 | +3.9% | COMMON | 464288620 |
| BAC | Bank of America Corporation | 5,775 | $137K | 0.2% | $23.72 * | $27.79 | -25.2% | COMMON | 060505104 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 2,700 | $134K | 0.2% | $49.63 | $38.15 | +29.9% | COMMON | 92189F791 |
| PEP | PepsiCo Inc | 1,000 | $132K | 0.2% | $132.00 * | $112.28 | -0.5% | COMMON | 713448108 |
| TGT | Target Corp | 1,100 | $132K | 0.2% | $120.00 * | $99.83 | +3.6% | COMMON | 87612E106 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 1,542 | $127K | 0.1% | $82.36 | $81.01 | +2.0% | COMMON | 92206C409 |
| — | DISH Network Corp | 3,582 | $124K | 0.1% | $34.62 | $34.62 | — | COMMON | 25470M109 |
| — | Texas Pacific Land Trust | 203 | $121K | 0.1% | $596.06 | $596.06 | — | COMMON | 882610108 |
| — | Liberty Interactive Corp Qvc Gp Com Ser A | 12,635 | $120K | 0.1% | $9.50 | $9.50 | — | COMMON | 74915M100 |
| — | Royal Dutch Shell PLC | 3,630 | $119K | 0.1% | $32.78 | $59.00 | — | COMMON | 780259206 |
| BBY | Best Buy Co Inc | 1,353 | $118K | 0.1% | $87.21 * | $60.20 | +15.9% | COMMON | 086516101 |
| — | Yamana Gold Inc | 21,000 | $115K | 0.1% | $5.48 | $4.02 | — | COMMON | 98462Y100 |
| PAA | Plains All American Pipeline LP | 12,800 | $113K | 0.1% | $8.83 | $8.86 | — | COMMON | 726503105 |
| DECK | Deckers Outdoor Corporation | 576 | $113K | 0.1% | $196.18 * | $27.55 | +18.8% | COMMON | 243537107 |
| BWA | BorgWarner Inc | 3,164 | $112K | 0.1% | $35.40 * | $24.21 | +18.3% | COMMON | 099724106 |
| FISV | Fiserv Inc. | 1,150 | $112K | 0.1% | $97.39 | $110.41 | -11.6% | COMMON | 337738108 |
| SCHA | Schwab U.S. Small-Cap ETF | 1,713 | $112K | 0.1% | $65.38 * | $18.09 | -9.7% | COMMON | 808524607 |
| DVYE | iShares Emerging Markets Dividend | 3,557 | $111K | 0.1% | $31.21 | $38.66 | -19.0% | COMMON | 464286319 |
| WHR | Whirlpool Corp | 848 | $110K | 0.1% | $129.72 | $129.73 | -0.2% | COMMON | 963320106 |
| DGX | Quest Diagnostics Inc | 961 | $110K | 0.1% | $114.46 * | $95.20 | +7.5% | COMMON | 74834L100 |
| MGM | MGM Resorts International | 6,537 | $110K | 0.1% | $16.83 | $16.13 | +4.1% | COMMON | 552953101 |
| NVST | Envista Hldgs corp com | 5,163 | $109K | 0.1% | $21.11 | $18.75 | +12.5% | COMMON | 29415F104 |
| SCHP | Schwab US TIPS ETF | 1,805 | $108K | 0.1% | $59.83 * | $28.34 | +5.9% | COMMON | 808524870 |
| — | Barrick Gold Corp | 4,000 | $108K | 0.1% | $27.00 | $18.50 | — | COMMON | 067901108 |
| MIDD | Middleby Corporation | 1,356 | $107K | 0.1% | $78.91 | $64.78 | +21.9% | COMMON | 596278101 |
| POWI | Power Integrations Inc | 873 | $103K | 0.1% | $117.98 * | $49.57 | +12.5% | COMMON | 739276103 |
| SEE | Sealed Air Corp | 3,121 | $103K | 0.1% | $33.00 * | $27.03 | +9.8% | COMMON | 81211K100 |
| IJR | iShares Core S&P Small-Cap ETF | 1,493 | $102K | 0.1% | $68.32 | $78.11 | -12.6% | COMMON | 464287804 |
| HON | Honeywell International Inc. | 700 | $101K | 0.1% | $144.29 * | $143.91 | -15.4% | COMMON | 438516106 |
| NVR | NVR Inc | 31 | $101K | 0.1% | $3258.06 | $3065.87 | +6.3% | COMMON | 62944T105 |
| URI | United Rentals Inc | 668 | $100K | 0.1% | $149.70 * | $138.54 | +4.2% | COMMON | 911363109 |
| AVTR | Avantor Inc | 5,875 | $100K | 0.1% | $17.02 | $15.94 | +6.7% | COMMON | 05352A100 |
| LII | Lennox International Inc | 424 | $99,000 | 0.1% | $233.49 * | $188.58 | +15.8% | COMMON | 526107107 |
| TSCO | Tractor Supply | 750 | $99,000 | 0.1% | $132.00 * | $16.36 | +47.7% | COMMON | 892356106 |
| DAR | Darling Ingredients Inc | 4,024 | $99,000 | 0.1% | $24.60 | $21.78 | +13.1% | COMMON | 237266101 |
| — | World Wrestling Entertainment Inc | 2,274 | $99,000 | 0.1% | $43.54 | $43.54 | — | COMMON | 98156Q108 |
| SNA | Snap-on Inc. | 709 | $98,000 | 0.1% | $138.22 * | $109.68 | +9.5% | COMMON | 833034101 |
| — | ProShares Short S&P500 | 4,350 | $97,000 | 0.1% | $22.30 | $23.67 | — | COMMON | 74347B425 |
| — | Cdk Global Inc | 2,348 | $97,000 | 0.1% | $41.31 | $41.31 | — | COMMON | 12508E101 |
| MTN | Vail Resorts Inc | 523 | $95,000 | 0.1% | $181.64 | $174.91 | +4.1% | COMMON | 91879Q109 |
| PAYX | Paychex Inc. | 1,225 | $93,000 | 0.1% | $75.92 * | $58.96 | +9.8% | COMMON | 704326107 |
| PCAR | PACCAR Inc | 1,228 | $92,000 | 0.1% | $74.92 * | $40.14 | +1.6% | COMMON | 693718108 |
| HTH | Hilltop Holdings Inc | 5,000 | $92,000 | 0.1% | $18.40 | $24.42 | -24.4% | COMMON | 432748101 |
| LOPE | Grand Canyon Education Inc | 1,010 | $91,000 | 0.1% | $90.10 | $88.96 | +1.8% | COMMON | 38526M106 |
| RHI | Robert Half International Inc | 1,725 | $91,000 | 0.1% | $52.75 | $56.91 | -7.2% | COMMON | 770323103 |
| — | Bellring Brands Inc-Class A | 4,537 | $90,000 | 0.1% | $19.84 | $16.96 | — | COMMON | 079823100 |
| BKNG | Booking Hldgs Inc | 56 | $89,000 | 0.1% | $1589.29 | $1726.46 | -9.3% | COMMON | 09857L108 |
| ACIW | ACI Worldwide Inc | 3,193 | $86,000 | 0.1% | $26.93 | $26.14 | +3.2% | COMMON | 004498101 |
| ALSN | Allison Transmission Holdings Inc | 2,293 | $84,000 | 0.1% | $36.63 * | $41.10 | -18.2% | COMMON | 01973R101 |
| — | Discovery Communications Inc | 3,969 | $84,000 | 0.1% | $21.16 | $21.16 | — | COMMON | 25470F104 |
| GLD | SPDR Gold Shares | 500 | $84,000 | 0.1% | $168.00 | $161.29 | +3.8% | COMMON | 78463V107 |
| — | Cohen & Steers REIT & Pref Common | 4,344 | $83,000 | 0.1% | $19.11 | $23.73 | — | COMMON | 19247X100 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 870 | $83,000 | 0.1% | $95.40 | $96.31 | -0.4% | COMMON | 46432F339 |
| — | Livent Corp | 13,375 | $82,000 | 0.1% | $6.13 | $6.04 | — | COMMON | 53814L108 |
| — | Interpublic Group of Companies Inc | 4,764 | $82,000 | 0.1% | $17.21 * | $13.23 | +5.0% | COMMON | 460690100 |
| — | Premier Inc | 2,358 | $81,000 | 0.1% | $34.35 | $34.35 | — | COMMON | 74051N102 |
| MSI | Motorola Solutions Inc. | 580 | $81,000 | 0.1% | $139.66 * | $131.57 | -0.6% | COMMON | 620076307 |
| NTAP | NetApp Inc | 1,777 | $79,000 | 0.1% | $44.46 * | $44.08 | -13.1% | COMMON | 64110D104 |
| IVW | iShares S&P 500 Growth | 383 | $79,000 | 0.1% | $206.27 * | $47.94 | +8.2% | COMMON | 464287309 |
| TGNA | Tegna Inc | 7,102 | $79,000 | 0.1% | $11.12 | $11.12 | 0.0% | COMMON | 87901J105 |
| IRWD | Ironwood Pharmaceuticals Inc | 7,597 | $78,000 | 0.1% | $10.27 | $11.75 | -12.2% | COMMON | 46333X108 |
| PBH | Prestige Brands Holdings Inc | 2,057 | $77,000 | 0.1% | $37.43 | $37.60 | -0.1% | COMMON | 74112D101 |
| — | Wyndham Destinations Inc | 2,723 | $77,000 | 0.1% | $28.28 | $41.05 | — | COMMON | 98310W108 |
| PFE | Pfizer Inc | 2,300 | $75,000 | 0.1% | $32.61 * | $26.68 | -10.7% | COMMON | 717081103 |
| OMC | Omnicom Group Inc | 1,369 | $75,000 | 0.1% | $54.78 * | $57.15 | -21.6% | COMMON | 681919106 |
| VYX | NCR Corporation | 4,357 | $75,000 | 0.1% | $17.21 * | $11.46 | -7.3% | COMMON | 62886E108 |
| KO | Coca-Cola Co | 1,668 | $74,000 | 0.1% | $44.36 * | $44.51 | -15.0% | COMMON | 191216100 |
| AEM | Agnico Eagle Mines Ltd | 1,100 | $70,000 | 0.1% | $63.64 * | $50.48 | +11.0% | COMMON | 008474108 |
| ECL | Ecolab Inc. | 350 | $70,000 | 0.1% | $200.00 * | $177.67 | +5.5% | COMMON | 278865100 |
| ENB | Enbridge Inc Com | 2,254 | $69,000 | 0.1% | $30.61 * | $24.85 | -15.2% | COMMON | 29250N105 |
| SCHV | Schwab US LargeCap Value ETFA(TM) | 1,320 | $66,000 | 0.1% | $50.00 * | $16.33 | +2.3% | COMMON | 808524409 |
| BIIB | Biogen Idec Inc | 248 | $66,000 | 0.1% | $266.13 | $281.67 | -5.0% | COMMON | 09062X103 |
| ZD | j2 Global Inc | 1,031 | $65,000 | 0.1% | $63.05 * | $65.35 | -15.9% | COMMON | 48123V102 |
| MRK | Merck & Co Inc | 800 | $62,000 | 0.1% | $77.50 * | $67.55 | -8.2% | COMMON | 58933Y105 |
| — | GrafTech International Ltd | 7,647 | $61,000 | 0.1% | $7.98 | $10.78 | — | COMMON | 384313508 |
| DE | Deere & Co | 380 | $60,000 | 0.1% | $157.89 * | $151.70 | -3.6% | COMMON | 244199105 |
| BX | Blackstone Group LP | 1,000 | $57,000 | 0.1% | $57.00 * | $42.09 | +11.4% | COMMON | 09260D107 |
| FCOR | Fidelity Corporate Bond ETF | 1,016 | $56,000 | 0.1% | $55.12 | $52.98 | +4.7% | COMMON | 316188101 |
| NFLX | Netflix Inc. | 124 | $56,000 | 0.1% | $451.61 * | $29.65 | +53.5% | COMMON | 64110L106 |
| AZO | AutoZone Inc | 50 | $56,000 | 0.1% | $1120.00 | $1053.52 | +7.1% | COMMON | 053332102 |
| MDT | Medtronic Inc. | 600 | $55,000 | 0.1% | $91.67 * | $88.97 | -11.5% | COMMON | G5960L103 |
| SBR | Sabine Royalty Trust | 2,000 | $55,000 | 0.1% | $27.50 | $40.50 | — | COMMON | 785688102 |
| MMM | 3M Co | 350 | $55,000 | 0.1% | $157.14 * | $105.09 | +1.4% | COMMON | 88579Y101 |
| IVE | iShares S&P 500 Value | 474 | $51,000 | 0.1% | $107.59 | $106.10 | +2.0% | COMMON | 464287408 |
| COR | AmerisourceBergen Corp | 500 | $50,000 | 0.1% | $100.00 * | $71.20 | +24.0% | COMMON | 03073E105 |
| PFF | iShares S&P U.S. Preferred Stock Index | 1,433 | $50,000 | 0.1% | $34.89 | $37.30 | -7.1% | COMMON | 464288687 |
| ORCL | Oracle Corporation | 900 | $50,000 | 0.1% | $55.56 * | $48.98 | +4.4% | COMMON | 68389X105 |
| GOOG | Alphabet Inc. | 35 | $49,000 | 0.1% | $1400.00 * | $64.88 | +8.1% | COMMON | 02079K107 |
| ELV | Anthem Inc | 185 | $49,000 | 0.1% | $264.86 * | $253.17 | -3.6% | COMMON | 036752103 |
| ABT | Abbott Laboratories | 500 | $46,000 | 0.1% | $92.00 * | $81.94 | +1.2% | COMMON | 002824100 |
| PYPL | PayPal Holdings Inc | 250 | $44,000 | 0.1% | $176.00 | $103.97 | +67.2% | COMMON | 70450Y103 |
| JNJ | Johnson & Johnson | 300 | $42,000 | 0.0% | $140.00 * | $124.24 | -3.1% | COMMON | 478160104 |
| — | Magellan Midstream Partners L.P. | 950 | $41,000 | 0.0% | $43.16 | $56.01 | — | COMMON | 559080106 |
| PCY | PowerShares Emerging Markets Sov Dbt ETF | 1,519 | $41,000 | 0.0% | $26.99 | $29.10 | -8.0% | COMMON | 46138E784 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 308 | $39,000 | 0.0% | $126.62 * | $40.05 | +5.1% | COMMON | 464288406 |
| HP | Helmerich & Payne Inc. | 2,000 | $39,000 | 0.0% | $19.50 | $40.11 | -51.4% | COMMON | 423452101 |
| TXN | Texas Instruments Inc. | 300 | $38,000 | 0.0% | $126.67 * | $99.52 | +9.1% | COMMON | 882508104 |
| MRSH | Marsh & McLennan Companies Inc. | 350 | $38,000 | 0.0% | $108.57 * | $95.06 | +3.5% | COMMON | 571748102 |
| CBOE | Cboe Global Markets Inc | 400 | $37,000 | 0.0% | $92.50 * | $103.43 | -16.2% | COMMON | 12503M108 |
| WLY | John Wiley & Sons Inc | 952 | $37,000 | 0.0% | $38.87 * | $37.70 | -14.7% | COMMON | 968223206 |
| MDLZ | Mondelez International Inc | 700 | $36,000 | 0.0% | $51.43 * | $44.56 | +0.1% | COMMON | 609207105 |
| TGB | Taseko Mines Ltd | 70,000 | $35,000 | 0.0% | $0.50 | $0.42 | +18.3% | COMMON | 876511106 |
| — | Apache Corporation | 2,500 | $34,000 | 0.0% | $13.60 | $22.36 | — | COMMON | 037411105 |
| OEF | iShares S&P 100 | 235 | $33,000 | 0.0% | $140.43 | $135.71 | +4.9% | COMMON | 464287101 |
| IHE | iShares Dow Jones US Pharmaceuticals | 210 | $32,000 | 0.0% | $152.38 * | $50.43 | +1.7% | COMMON | 464288836 |
| AVGO | Broadcom Ltd | 100 | $32,000 | 0.0% | $320.00 * | $25.89 | +7.8% | COMMON | 11135F101 |
| ACN | Accenture PLC | 145 | $31,000 | 0.0% | $213.79 * | $178.42 | +11.2% | COMMON | G1151C101 |
| HCA | HCA Holdings Inc | 310 | $30,000 | 0.0% | $96.77 * | $125.61 | -26.2% | COMMON | 40412C101 |
| SCHZ | Schwab US Aggregate Bond ETFA | 504 | $28,000 | 0.0% | $55.56 * | $26.80 | +4.9% | COMMON | 808524839 |
| QCOM | Qualcomm Inc. | 300 | $27,000 | 0.0% | $90.00 * | $72.86 | +11.3% | COMMON | 747525103 |
| SCHF | Schwab International Equity ETF | 872 | $26,000 | 0.0% | $29.82 * | $16.45 | -9.6% | COMMON | 808524805 |
| NOK | Nokia Oyj | 6,000 | $26,000 | 0.0% | $4.33 | $3.93 | +11.9% | COMMON | 654902204 |
| CMCSA | Comcast Corp | 625 | $24,000 | 0.0% | $38.40 * | $37.86 | -10.9% | COMMON | 20030N101 |
| — | Msg Network Inc Cl A | 2,175 | $22,000 | 0.0% | $10.11 | $15.63 | — | COMMON | 553573106 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 400 | $22,000 | 0.0% | $55.00 | $53.63 | +2.0% | COMMON | 464288646 |
| NVS | Novartis AG | 250 | $22,000 | 0.0% | $88.00 | $89.73 | -2.7% | COMMON | 66987V109 |
| — | ProShares UltraShort Oil & Gas | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | COMMON | 74348A525 |
| — | McEwen Mining Inc | 20,000 | $20,000 | 0.0% | $1.00 | $1.25 | — | COMMON | 58039P107 |
| LUV | Southwest Airlines Co | 597 | $20,000 | 0.0% | $33.50 * | $51.27 | -38.0% | COMMON | 844741108 |
| MDY | SPDR S&P MidCap 400 | 60 | $19,000 | 0.0% | $316.67 * | $361.44 | -10.2% | COMMON | 78467Y107 |
| RWM | ProShares Short Russell2000 | 500 | $18,000 | 0.0% | $36.00 | $38.94 | -7.1% | COMMON | 74348A210 |
| SPSM | SPDR Russell 2000 ETF | 651 | $17,000 | 0.0% | $26.11 | $30.76 | -13.6% | COMMON | 78468R853 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 214 | $17,000 | 0.0% | $79.44 * | $80.59 | +1.3% | COMMON | 464288513 |
| MS | Morgan Stanley | 300 | $14,000 | 0.0% | $46.67 * | $39.09 | +3.9% | COMMON | 617446448 |
| LOW | Lowe s Companies Inc. | 100 | $14,000 | 0.0% | $140.00 * | $102.36 | +19.5% | COMMON | 548661107 |
| SYK | Stryker Corporation | 70 | $13,000 | 0.0% | $185.71 * | $194.19 | -12.3% | COMMON | 863667101 |
| ICE | Intercontinental Exchange Inc | 145 | $13,000 | 0.0% | $89.66 * | $85.74 | -0.4% | COMMON | 45866F104 |
| — | MoneyGram International Inc | 4,000 | $13,000 | 0.0% | $3.25 | $3.25 | — | COMMON | 60935Y208 |
| VNQ | Vanguard REIT Index ETF | 165 | $13,000 | 0.0% | $78.79 | $92.60 | -15.2% | COMMON | 922908553 |
| ROKU | Roku Inc | 115 | $13,000 | 0.0% | $113.04 * | $137.43 | -15.2% | COMMON | 77543R102 |
| DEM | WisdomTree Emerging Markets High Div ETF | 360 | $13,000 | 0.0% | $36.11 | $43.45 | -16.9% | COMMON | 97717W315 |
| LITE | Lumentum Holdings Inc | 150 | $12,000 | 0.0% | $80.00 | $65.46 | +24.4% | COMMON | 55024U109 |
| ADBE | Adobe Systems Inc | 25 | $11,000 | 0.0% | $440.00 | $370.53 | +17.5% | COMMON | 00724F101 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 100 | $10,000 | 0.0% | $100.00 | $111.09 | -8.4% | COMMON | 46137V357 |
| — | Twitter Inc | 350 | $10,000 | 0.0% | $28.57 | $31.11 | — | COMMON | 90184L102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 150 | $9,000 | 0.0% | $60.00 * | $54.70 | +3.8% | COMMON | 874039100 |
| — | American Renal Assoc Hldgs Inc Com | 1,300 | $8,000 | 0.0% | $6.15 | $10.00 | — | COMMON | 029227105 |
| OLED | Universal Display Corp | 55 | $8,000 | 0.0% | $145.45 | $139.94 | +2.0% | COMMON | 91347P105 |
| CRWD | CrowdStrike Holdings Inc | 70 | $7,000 | 0.0% | $100.00 | $80.20 | +25.1% | COMMON | 22788C105 |
| ET | Energy Transfer Equity LP | 1,024 | $7,000 | 0.0% | $6.84 | $12.70 | — | COMMON | 29273V100 |
| KHC | The Kraft Heinz Co | 233 | $7,000 | 0.0% | $30.04 * | $23.07 | +7.0% | COMMON | 500754106 |
| SLVP | iShares MSCI Global Silver Miners | 550 | $7,000 | 0.0% | $12.73 * | $10.10 | +32.6% | COMMON | 464286327 |
| XYZ | Square Inc | 70 | $7,000 | 0.0% | $100.00 * | $63.90 | +64.2% | COMMON | 852234103 |
| ARKK | ARK Innovation ETF | 100 | $7,000 | 0.0% | $70.00 | $46.47 | +53.5% | COMMON | 00214Q104 |
| SCHC | Schwab International SmallCap Eq ETFA(TM) | 200 | $6,000 | 0.0% | $30.00 | $33.35 | -11.3% | COMMON | 808524888 |
| — | VMware Inc | 40 | $6,000 | 0.0% | $150.00 | $150.00 | — | COMMON | 928563402 |
| EMR | Emerson Electric Co. | 57 | $4,000 | 0.0% | $70.18 * | $62.60 | -11.9% | COMMON | 291011104 |
| LYFT | Lyft Inc | 114 | $4,000 | 0.0% | $35.09 * | $43.84 | -24.7% | COMMON | 55087P104 |
| ALC | Alcon Inc Ord Shs | 50 | $3,000 | 0.0% | $60.00 * | $56.46 | +0.1% | COMMON | H01301128 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 823 | $3,000 | 0.0% | $3.65 | $3.65 | — | COMMON | 110122157 |
| XOM | Exxon Mobil Corporation | 56 | $3,000 | 0.0% | $53.57 * | $51.76 | -32.4% | COMMON | 30231G102 |
| UBER | Uber Technologies Inc | 100 | $3,000 | 0.0% | $30.00 * | $29.67 | +4.8% | COMMON | 90353T100 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 350 | $2,000 | 0.0% | $5.71 * | $10.66 | -50.5% | COMMON | 21240E105 |
| — | DraftKings Inc | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COMMON | 26142R104 |
| BA | Boeing Co | 10 | $2,000 | 0.0% | $200.00 * | $351.04 | -47.8% | COMMON | 097023105 |
| SABR | Sabre Corp | 200 | $2,000 | 0.0% | $10.00 * | $7.09 | +13.7% | COMMON | 78573M104 |
| AAL | American Airlines Group Inc | 50 | $1,000 | 0.0% | $20.00 * | $12.13 | +7.8% | COMMON | 02376R102 |
| — | Parsley Energy Inc | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 701877102 |
| TOKE | Cambria Cannabis ETF | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COMMON | 132061821 |
| SPY | SPDR S&P 500 | 3 | $1,000 | 0.0% | $333.33 * | $307.92 | +0.1% | COMMON | 78462F103 |
| — | Brookfield Asset Management Inc Class A | 18 | $1,000 | 0.0% | $55.56 | $45.45 | — | COMMON | 112585104 |
| AMD | Advanced Micro Devices Inc | 10 | $1,000 | 0.0% | $100.00 * | $36.81 | +42.9% | COMMON | 007903107 |
| — | Everi Hldgs Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 30034T103 |
| CRON | Cronos Group Inc | 200 | $1,000 | 0.0% | $5.00 * | $7.65 | -21.4% | COMMON | 22717L101 |
| IFLN | PowerShares Fundamental High Yld Corp Bd | 49 | $1,000 | 0.0% | $20.41 * | $19.06 | -5.1% | COMMON | 46138E719 |
| FANG | Diamondback Energy Inc | 30 | $1,000 | 0.0% | $33.33 | $53.96 | -38.5% | COMMON | 25278X109 |
| MTDR | Matador Resources Co | 95 | $1,000 | 0.0% | $10.53 * | $6.99 | +21.6% | COMMON | 576485205 |
| RITM | New Residential Invt Corp Com New | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 64828T201 |
| GTX | Garrett Motion Inc | 77 | $0 | 0.0% | $0.00 | $10.19 | -45.7% | COMMON | 366505105 |
| MCD | McDonald s Corporation | 2 | $0 | 0.0% | $0.00 | $171.93 | -5.4% | COMMON | 580135101 |
| SNAP | Snap Inc Cl A | 20 | $0 | 0.0% | $0.00 | $15.35 | +53.0% | COMMON | 83304A106 |