ISLAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001738560 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $85,974 (98.3% shares, 1.7% debt)

Holdings (251)

SCHD Schwab US Dividend Equity ETFA 8.3%
Value ($000) $7,163 Shares 138,423 Est. Cost $57.47 Unrealized
RSPT Powershares S&P 500 Eq Wt Technology ETF 7.1%
Value ($000) $6,112 Shares 30,695 Est. Cost $198.04 Unrealized
SCHO Schwab ShortTerm US Treasury ETFA 6.3%
Value ($000) $5,418 Shares 104,931 Est. Cost $51.28 Unrealized
SCHB Schwab U.S. Broad Market ETF 5.5%
Value ($000) $4,708 Shares 64,085 Est. Cost $76.88 Unrealized
SPTL SPDR Blmbg Barclays Long Term Trs ETF 3.8%
Value ($000) $3,285 Shares 70,023 Est. Cost $42.63 Unrealized
CORP PIMCO Investment Grade Corporate Bd ETF 3.5%
Value ($000) $3,009 Shares 26,334 Est. Cost $109.90 Unrealized
MSFT Microsoft Corporation 3.0%
Value ($000) $2,616 Shares 12,853 Est. Cost $139.23 Unrealized +24.3%
AAPL Apple Inc 2.9%
Value ($000) $2,458 Shares 6,738 Est. Cost $62.02 Unrealized +21.1%
Heartland Financial USA Inc 2.4%
Value ($000) $2,092 Shares 62,570 Est. Cost $49.74 Unrealized
EMB iShares JPMorgan USD Emerg Markets Bond 2.4%
Value ($000) $2,047 Shares 18,741 Est. Cost $96.83 Unrealized
KR The Kroger Co 2.1%
Value ($000) $1,804 Shares 53,282 Est. Cost $23.26 Unrealized +23.7%
IEMG iShares Core MSCI Emerging Markets 1.7%
Value ($000) $1,441 Shares 30,266 Est. Cost $40.49 Unrealized
CI Cigna Holding Co 1.7%
Value ($000) $1,437 Shares 7,658 Est. Cost $167.70 Unrealized +3.5%
ONEQ Fidelity Nasdaq Composite Tr Stk ETF 1.6%
Value ($000) $1,387 Shares 3,545 Est. Cost $349.52 Unrealized
BRK/B Berkshire Hathaway Inc 1.6%
Value ($000) $1,385 Shares 7,758 Est. Cost $215.99 Unrealized -15.4%
IVV iShares Core S&P 500 ETF 1.6%
Value ($000) $1,364 Shares 4,405 Est. Cost $323.26 Unrealized
DGRO iShares Core Dividend Growth 1.5%
Value ($000) $1,270 Shares 33,764 Est. Cost $41.52 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF 1.4%
Value ($000) $1,210 Shares 11,912 Est. Cost $92.88 Unrealized
DVY iShares Dow Jones Select Dividend Index 1.3%
Value ($000) $1,137 Shares 14,080 Est. Cost $105.64 Unrealized
FLTB Fidelity Limited Term Bond ETF 1.3%
Value ($000) $1,112 Shares 21,253 Est. Cost $51.34 Unrealized
SO Southern Co 1.3%
Value ($000) $1,105 Shares 21,312 Est. Cost $48.90 Unrealized -8.5%
IEFA iShares Core MSCI EAFE 1.3%
Value ($000) $1,079 Shares 18,870 Est. Cost $50.06 Unrealized
AMZN Amazon.com Inc 1.1%
Value ($000) $952 Shares 345 Est. Cost $90.01 Unrealized +34.2%
VZ Verizon Communications Inc 1.0%
Value ($000) $870 Shares 15,784 Est. Cost $42.35 Unrealized -3.8%
Wells Fargo & Co 1.0%
Value ($000) $824 Shares 635 Est. Cost $1450.39 Unrealized
IBM International Business Machines Corp 0.8%
Value ($000) $708 Shares 5,860 Est. Cost $97.99 Unrealized -6.7%
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd 0.8%
Value ($000) $671 Shares 500 Est. Cost $1450.00 Unrealized
BSX Boston Scientific Corp 0.8%
Value ($000) $666 Shares 18,965 Est. Cost $39.07 Unrealized -7.8%
WFC Wells Fargo & Co 0.8%
Value ($000) $655 Shares 25,598 Est. Cost $39.36 Unrealized -39.1%
T AT&T Inc 0.8%
Value ($000) $649 Shares 21,484 Est. Cost $18.66 Unrealized -17.0%
PRU Prudential Financial Inc 0.7%
Value ($000) $644 Shares 10,579 Est. Cost $66.98 Unrealized -33.9%
SCHE Schwab Emerging Markets Equity ETF 0.7%
Value ($000) $640 Shares 26,293 Est. Cost $27.38 Unrealized
GOOGL Google Inc. 0.7%
Value ($000) $638 Shares 450 Est. Cost $64.80 Unrealized +3.3%
DIS Walt Disney Co 0.7%
Value ($000) $629 Shares 5,639 Est. Cost $123.57 Unrealized -12.7%
RTX Raytheon Technologies Ord 0.7%
Value ($000) $618 Shares 10,029 Est. Cost $54.61 Unrealized 0.0%
SYY Sysco Corporation 0.7%
Value ($000) $616 Shares 11,270 Est. Cost $45.18 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.7%
Value ($000) $593 Shares 15,873 Est. Cost $51.65 Unrealized -47.4%
HD Home Depot Inc. 0.7%
Value ($000) $579 Shares 2,312 Est. Cost $191.03 Unrealized +4.6%
PHYS Sprott Physical Gold Trust Unit 0.6%
Value ($000) $513 Shares 35,861 Est. Cost $12.19 Unrealized
ABBV Abbvie Inc 0.6%
Value ($000) $508 Shares 5,177 Est. Cost $64.69 Unrealized +9.0%
TLT iShares Barclays 20 Year Treas Bond 0.5%
Value ($000) $462 Shares 2,820 Est. Cost $155.90 Unrealized
BNDX Vanguard Total International Bond ETF 0.5%
Value ($000) $461 Shares 7,982 Est. Cost $57.61 Unrealized
PPL PPL Corporation 0.5%
Value ($000) $421 Shares 16,302 Est. Cost $25.62 Unrealized -19.5%
PSLV Sprott Physical Silver Trust Unit 0.5%
Value ($000) $408 Shares 61,724 Est. Cost $6.54 Unrealized
DAL Delta Air Lines Inc 0.5%
Value ($000) $405 Shares 14,443 Est. Cost $48.02 Unrealized -48.5%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $396 Shares 1,343 Est. Cost $246.95 Unrealized +5.7%
Nuveen S&P 500 Buy-Write Income 0.4%
Value ($000) $385 Shares 35,013 Est. Cost $13.09 Unrealized
CSCO Cisco Systems Inc 0.4%
Value ($000) $378 Shares 8,098 Est. Cost $37.00 Unrealized +0.0%
FTNT Fortinet Inc 0.4%
Value ($000) $362 Shares 2,638 Est. Cost $21.43 Unrealized +17.2%
AES The AES Corp 0.4%
Value ($000) $316 Shares 21,842 Est. Cost $10.71 Unrealized 0.0%
LMT Lockheed Martin Corporation 0.4%
Value ($000) $308 Shares 844 Est. Cost $328.72 Unrealized -1.5%
Lam Research Corp 0.3%
Value ($000) $270 Shares 834 Est. Cost $240.05 Unrealized
GD General Dynamics 0.3%
Value ($000) $266 Shares 1,783 Est. Cost $134.93 Unrealized -7.9%
OSK Oshkosh Corp 0.3%
Value ($000) $247 Shares 3,450 Est. Cost $72.88 Unrealized -14.8%
Apollo Global Management LLC 0.3%
Value ($000) $243 Shares 4,860 Est. Cost $47.74 Unrealized
V Visa Inc. 0.3%
Value ($000) $241 Shares 1,250 Est. Cost $173.38 Unrealized +1.2%
Holly Energy Partners LP 0.3%
Value ($000) $237 Shares 16,250 Est. Cost $20.57 Unrealized
LAD Lithia Motors Inc Class A 0.3%
Value ($000) $232 Shares 1,536 Est. Cost $118.48 Unrealized -3.4%
TDOC Teladoc Health Inc 0.3%
Value ($000) $216 Shares 1,132 Est. Cost $76.10 Unrealized +130.3%
CMC Commercial Metals Company 0.2%
Value ($000) $214 Shares 10,513 Est. Cost $17.15 Unrealized -8.3%
PAAS Pan American Silver Corporation 0.2%
Value ($000) $213 Shares 7,000 Est. Cost $18.52 Unrealized +28.1%
BIGGQ Big Lots Inc 0.2%
Value ($000) $202 Shares 4,803 Est. Cost $25.29 Unrealized 0.0%
CVS CVS Caremark Corp 0.2%
Value ($000) $199 Shares 3,057 Est. Cost $52.98 Unrealized -0.7%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $196 Shares 2,084 Est. Cost $107.93 Unrealized -24.3%
SNX SYNNEX Corp 0.2%
Value ($000) $196 Shares 1,639 Est. Cost $56.04 Unrealized -21.9%
EME EMCOR Group Inc 0.2%
Value ($000) $194 Shares 2,940 Est. Cost $61.37 Unrealized 0.0%
ALB Albemarle Corp 0.2%
Value ($000) $193 Shares 2,500 Est. Cost $61.60 Unrealized +2.9%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $192 Shares 1,600 Est. Cost $36.85 Unrealized +3.3%
BLDR Builders FirstSource Inc 0.2%
Value ($000) $184 Shares 8,893 Est. Cost $18.78 Unrealized -3.8%
Walgreen Boots Alliance Inc Com 0.2%
Value ($000) $184 Shares 4,329 Est. Cost $42.50 Unrealized
NG Novagold Resources Inc. 0.2%
Value ($000) $183 Shares 20,000 Est. Cost $6.92 Unrealized +46.3%
BJ BJ s Wholesale Club Holdings Inc 0.2%
Value ($000) $180 Shares 4,831 Est. Cost $30.71 Unrealized 0.0%
PIMCO Energy & Tactical Credit Opps 0.2%
Value ($000) $177 Shares 25,047 Est. Cost $12.65 Unrealized
MAN ManpowerGroup 0.2%
Value ($000) $176 Shares 2,558 Est. Cost $81.61 Unrealized -16.4%
ProShares Short Financials 0.2%
Value ($000) $171 Shares 8,500 Est. Cost $20.12 Unrealized
AMLP ALPS Alerian MLP ETF 0.2%
Value ($000) $169 Shares 6,853 Est. Cost $24.66 Unrealized
TYL Tyler Technologies Inc. 0.2%
Value ($000) $168 Shares 485 Est. Cost $278.52 Unrealized +20.5%
NVDA NVIDIA Corp 0.2%
Value ($000) $155 Shares 408 Est. Cost $5.46 Unrealized +47.7%
PII Polaris Industries Inc 0.2%
Value ($000) $148 Shares 1,603 Est. Cost $76.21 Unrealized 0.0%
ASGN ASGN Inc 0.2%
Value ($000) $146 Shares 2,183 Est. Cost $53.05 Unrealized 0.0%
USIG iShares US Credit Bond 0.2%
Value ($000) $145 Shares 2,396 Est. Cost $58.33 Unrealized
BAC Bank of America Corporation 0.2%
Value ($000) $137 Shares 5,775 Est. Cost $27.79 Unrealized -26.0%
GDXJ Market Vectors Junior Gold Miners ETF 0.2%
Value ($000) $134 Shares 2,700 Est. Cost $28.88 Unrealized
PEP PepsiCo Inc 0.2%
Value ($000) $132 Shares 1,000 Est. Cost $112.28 Unrealized -1.3%
TGT Target Corp 0.2%
Value ($000) $132 Shares 1,100 Est. Cost $99.83 Unrealized -1.6%
VCSH Vanguard Short-Term Corp Bd Idx ETF 0.1%
Value ($000) $127 Shares 1,542 Est. Cost $81.17 Unrealized
DISH Network Corp 0.1%
Value ($000) $124 Shares 3,582 Est. Cost $34.62 Unrealized
Texas Pacific Land Trust 0.1%
Value ($000) $121 Shares 203 Est. Cost $596.06 Unrealized
Liberty Interactive Corp Qvc Gp Com Ser A 0.1%
Value ($000) $120 Shares 12,635 Est. Cost $9.50 Unrealized
Royal Dutch Shell PLC 0.1%
Value ($000) $119 Shares 3,630 Est. Cost $59.00 Unrealized
BBY Best Buy Co Inc 0.1%
Value ($000) $118 Shares 1,353 Est. Cost $60.20 Unrealized +0.2%
Yamana Gold Inc 0.1%
Value ($000) $115 Shares 21,000 Est. Cost $4.02 Unrealized
DECK Deckers Outdoor Corporation 0.1%
Value ($000) $113 Shares 576 Est. Cost $27.55 Unrealized 0.0%
PAA Plains All American Pipeline LP 0.1%
Value ($000) $113 Shares 12,800 Est. Cost $8.86 Unrealized
FISV Fiserv Inc. 0.1%
Value ($000) $112 Shares 1,150 Est. Cost $110.41 Unrealized -8.8%
BWA BorgWarner Inc 0.1%
Value ($000) $112 Shares 3,164 Est. Cost $24.21 Unrealized 0.0%
SCHA Schwab U.S. Small-Cap ETF 0.1%
Value ($000) $112 Shares 1,713 Est. Cost $75.64 Unrealized
DVYE iShares Emerging Markets Dividend 0.1%
Value ($000) $111 Shares 3,557 Est. Cost $40.63 Unrealized
WHR Whirlpool Corp 0.1%
Value ($000) $110 Shares 848 Est. Cost $129.73 Unrealized -11.8%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $110 Shares 961 Est. Cost $95.20 Unrealized 0.0%
MGM MGM Resorts International 0.1%
Value ($000) $110 Shares 6,537 Est. Cost $16.13 Unrealized 0.0%
NVST Envista Hldgs corp com 0.1%
Value ($000) $109 Shares 5,163 Est. Cost $18.75 Unrealized 0.0%
Barrick Gold Corp 0.1%
Value ($000) $108 Shares 4,000 Est. Cost $18.50 Unrealized
SCHP Schwab US TIPS ETF 0.1%
Value ($000) $108 Shares 1,805 Est. Cost $56.51 Unrealized
MIDD Middleby Corporation 0.1%
Value ($000) $107 Shares 1,356 Est. Cost $64.78 Unrealized 0.0%
SEE Sealed Air Corp 0.1%
Value ($000) $103 Shares 3,121 Est. Cost $27.03 Unrealized 0.0%
POWI Power Integrations Inc 0.1%
Value ($000) $103 Shares 873 Est. Cost $49.57 Unrealized 0.0%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $102 Shares 1,493 Est. Cost $81.70 Unrealized
NVR NVR Inc 0.1%
Value ($000) $101 Shares 31 Est. Cost $3065.87 Unrealized 0.0%
HON Honeywell International Inc. 0.1%
Value ($000) $101 Shares 700 Est. Cost $143.91 Unrealized -18.1%
URI United Rentals Inc 0.1%
Value ($000) $100 Shares 668 Est. Cost $138.54 Unrealized -11.3%
AVTR Avantor Inc 0.1%
Value ($000) $100 Shares 5,875 Est. Cost $15.94 Unrealized +2.1%
World Wrestling Entertainment Inc 0.1%
Value ($000) $99 Shares 2,274 Est. Cost $43.54 Unrealized
DAR Darling Ingredients Inc 0.1%
Value ($000) $99 Shares 4,024 Est. Cost $21.78 Unrealized 0.0%
LII Lennox International Inc 0.1%
Value ($000) $99 Shares 424 Est. Cost $188.58 Unrealized 0.0%
TSCO Tractor Supply 0.1%
Value ($000) $99 Shares 750 Est. Cost $16.36 Unrealized +22.3%
SNA Snap-on Inc. 0.1%
Value ($000) $98 Shares 709 Est. Cost $109.68 Unrealized 0.0%
Cdk Global Inc 0.1%
Value ($000) $97 Shares 2,348 Est. Cost $41.31 Unrealized
ProShares Short S&P500 0.1%
Value ($000) $97 Shares 4,350 Est. Cost $23.67 Unrealized
MTN Vail Resorts Inc 0.1%
Value ($000) $95 Shares 523 Est. Cost $174.91 Unrealized 0.0%
PAYX Paychex Inc. 0.1%
Value ($000) $93 Shares 1,225 Est. Cost $58.96 Unrealized 0.0%
HTH Hilltop Holdings Inc 0.1%
Value ($000) $92 Shares 5,000 Est. Cost $24.42 Unrealized -29.6%
PCAR PACCAR Inc 0.1%
Value ($000) $92 Shares 1,228 Est. Cost $40.14 Unrealized -5.0%
RHI Robert Half International Inc 0.1%
Value ($000) $91 Shares 1,725 Est. Cost $56.91 Unrealized -16.6%
LOPE Grand Canyon Education Inc 0.1%
Value ($000) $91 Shares 1,010 Est. Cost $88.96 Unrealized 0.0%
Bellring Brands Inc-Class A 0.1%
Value ($000) $90 Shares 4,537 Est. Cost $16.96 Unrealized
BKNG Booking Hldgs Inc 0.1%
Value ($000) $89 Shares 56 Est. Cost $1726.46 Unrealized -13.3%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $86 Shares 3,193 Est. Cost $26.14 Unrealized 0.0%
ALSN Allison Transmission Holdings Inc 0.1%
Value ($000) $84 Shares 2,293 Est. Cost $41.10 Unrealized -20.6%
Discovery Communications Inc 0.1%
Value ($000) $84 Shares 3,969 Est. Cost $21.16 Unrealized
GLD SPDR Gold Shares 0.1%
Value ($000) $84 Shares 500 Est. Cost $168.00 Unrealized
Cohen & Steers REIT & Pref Common 0.1%
Value ($000) $83 Shares 4,344 Est. Cost $23.73 Unrealized
QUAL iShares Edge MSCI USA Quality Factor ETF 0.1%
Value ($000) $83 Shares 870 Est. Cost $101.15 Unrealized
Interpublic Group of Companies Inc 0.1%
Value ($000) $82 Shares 4,764 Est. Cost $13.23 Unrealized 0.0%
Livent Corp 0.1%
Value ($000) $82 Shares 13,375 Est. Cost $6.04 Unrealized
Premier Inc 0.1%
Value ($000) $81 Shares 2,358 Est. Cost $34.35 Unrealized
MSI Motorola Solutions Inc. 0.1%
Value ($000) $81 Shares 580 Est. Cost $131.57 Unrealized 0.0%
TGNA Tegna Inc 0.1%
Value ($000) $79 Shares 7,102 Est. Cost $11.12 Unrealized 0.0%
NTAP NetApp Inc 0.1%
Value ($000) $79 Shares 1,777 Est. Cost $44.08 Unrealized -15.9%
IVW iShares S&P 500 Growth 0.1%
Value ($000) $79 Shares 383 Est. Cost $206.27 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.1%
Value ($000) $78 Shares 7,597 Est. Cost $11.75 Unrealized -12.9%
Wyndham Destinations Inc 0.1%
Value ($000) $77 Shares 2,723 Est. Cost $41.05 Unrealized
PBH Prestige Brands Holdings Inc 0.1%
Value ($000) $77 Shares 2,057 Est. Cost $37.60 Unrealized +6.4%
PFE Pfizer Inc 0.1%
Value ($000) $75 Shares 2,300 Est. Cost $26.68 Unrealized -2.6%
OMC Omnicom Group Inc 0.1%
Value ($000) $75 Shares 1,369 Est. Cost $57.15 Unrealized -22.5%
VYX NCR Corporation 0.1%
Value ($000) $75 Shares 4,357 Est. Cost $11.46 Unrealized 0.0%
KO Coca-Cola Co 0.1%
Value ($000) $74 Shares 1,668 Est. Cost $44.51 Unrealized -13.0%
ECL Ecolab Inc. 0.1%
Value ($000) $70 Shares 350 Est. Cost $177.67 Unrealized +2.5%
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $70 Shares 1,100 Est. Cost $50.48 Unrealized +2.5%
ENB Enbridge Inc Com 0.1%
Value ($000) $69 Shares 2,254 Est. Cost $24.85 Unrealized -15.1%
SCHV Schwab US LargeCap Value ETFA(TM) 0.1%
Value ($000) $66 Shares 1,320 Est. Cost $50.00 Unrealized
BIIB Biogen Idec Inc 0.1%
Value ($000) $66 Shares 248 Est. Cost $281.67 Unrealized +6.7%
ZD j2 Global Inc 0.1%
Value ($000) $65 Shares 1,031 Est. Cost $65.35 Unrealized 0.0%
MRK Merck & Co Inc 0.1%
Value ($000) $62 Shares 800 Est. Cost $67.55 Unrealized -6.9%
GrafTech International Ltd 0.1%
Value ($000) $61 Shares 7,647 Est. Cost $10.78 Unrealized
DE Deere & Co 0.1%
Value ($000) $60 Shares 380 Est. Cost $151.70 Unrealized -11.5%
BX Blackstone Group LP 0.1%
Value ($000) $57 Shares 1,000 Est. Cost $42.09 Unrealized +3.3%
NFLX Netflix Inc. 0.1%
Value ($000) $56 Shares 124 Est. Cost $29.65 Unrealized +43.6%
AZO AutoZone Inc 0.1%
Value ($000) $56 Shares 50 Est. Cost $1053.52 Unrealized 0.0%
FCOR Fidelity Corporate Bond ETF 0.1%
Value ($000) $56 Shares 1,016 Est. Cost $53.02 Unrealized
MMM 3M Co 0.1%
Value ($000) $55 Shares 350 Est. Cost $105.09 Unrealized -2.5%
MDT Medtronic Inc. 0.1%
Value ($000) $55 Shares 600 Est. Cost $88.97 Unrealized -8.1%
SBR Sabine Royalty Trust 0.1%
Value ($000) $55 Shares 2,000 Est. Cost $40.50 Unrealized
IVE iShares S&P 500 Value 0.1%
Value ($000) $51 Shares 474 Est. Cost $107.59 Unrealized
PFF iShares S&P U.S. Preferred Stock Index 0.1%
Value ($000) $50 Shares 1,433 Est. Cost $37.45 Unrealized
COR AmerisourceBergen Corp 0.1%
Value ($000) $50 Shares 500 Est. Cost $71.20 Unrealized +11.8%
ORCL Oracle Corporation 0.1%
Value ($000) $50 Shares 900 Est. Cost $48.98 Unrealized +0.0%
GOOG Alphabet Inc. 0.1%
Value ($000) $49 Shares 35 Est. Cost $64.88 Unrealized +3.2%
ELV Anthem Inc 0.1%
Value ($000) $49 Shares 185 Est. Cost $253.17 Unrealized -2.4%
ABT Abbott Laboratories 0.1%
Value ($000) $46 Shares 500 Est. Cost $81.94 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $44 Shares 250 Est. Cost $103.97 Unrealized +32.6%
JNJ Johnson & Johnson 0.0%
Value ($000) $42 Shares 300 Est. Cost $124.24 Unrealized 0.0%
PCY PowerShares Emerging Markets Sov Dbt ETF 0.0%
Value ($000) $41 Shares 1,519 Est. Cost $29.54 Unrealized
Magellan Midstream Partners L.P. 0.0%
Value ($000) $41 Shares 950 Est. Cost $56.01 Unrealized
IMCV iShares Morningstar Mid-Cap Value ETF 0.0%
Value ($000) $39 Shares 308 Est. Cost $126.62 Unrealized
HP Helmerich & Payne Inc. 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $40.11 Unrealized -51.4%
TXN Texas Instruments Inc. 0.0%
Value ($000) $38 Shares 300 Est. Cost $99.52 Unrealized 0.0%
MRSH Marsh & McLennan Companies Inc. 0.0%
Value ($000) $38 Shares 350 Est. Cost $95.06 Unrealized -2.2%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $37 Shares 952 Est. Cost $37.70 Unrealized -16.5%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $37 Shares 400 Est. Cost $103.43 Unrealized -11.7%
MDLZ Mondelez International Inc 0.0%
Value ($000) $36 Shares 700 Est. Cost $44.56 Unrealized 0.0%
TGB Taseko Mines Ltd 0.0%
Value ($000) $35 Shares 70,000 Est. Cost $0.42 Unrealized -9.7%
Apache Corporation 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $22.36 Unrealized
OEF iShares S&P 100 0.0%
Value ($000) $33 Shares 235 Est. Cost $132.19 Unrealized
IHE iShares Dow Jones US Pharmaceuticals 0.0%
Value ($000) $32 Shares 210 Est. Cost $133.33 Unrealized
AVGO Broadcom Ltd 0.0%
Value ($000) $32 Shares 100 Est. Cost $25.89 Unrealized -5.3%
ACN Accenture PLC 0.0%
Value ($000) $31 Shares 145 Est. Cost $178.42 Unrealized -2.1%
HCA HCA Holdings Inc 0.0%
Value ($000) $30 Shares 310 Est. Cost $125.61 Unrealized -20.9%
SCHZ Schwab US Aggregate Bond ETFA 0.0%
Value ($000) $28 Shares 504 Est. Cost $52.90 Unrealized
QCOM Qualcomm Inc. 0.0%
Value ($000) $27 Shares 300 Est. Cost $72.86 Unrealized -2.6%
NOK Nokia Oyj 0.0%
Value ($000) $26 Shares 6,000 Est. Cost $3.70 Unrealized
SCHF Schwab International Equity ETF 0.0%
Value ($000) $26 Shares 872 Est. Cost $33.45 Unrealized
CMCSA Comcast Corp 0.0%
Value ($000) $24 Shares 625 Est. Cost $37.86 Unrealized -13.5%
Msg Network Inc Cl A 0.0%
Value ($000) $22 Shares 2,175 Est. Cost $15.63 Unrealized
IGSB Ishares Tr Sh Tr Crport Etf 0.0%
Value ($000) $22 Shares 400 Est. Cost $53.85 Unrealized
NVS Novartis AG 0.0%
Value ($000) $22 Shares 250 Est. Cost $96.00 Unrealized
ProShares UltraShort Oil & Gas 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized
McEwen Mining Inc 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.25 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $20 Shares 597 Est. Cost $51.27 Unrealized -42.3%
MDY SPDR S&P MidCap 400 0.0%
Value ($000) $19 Shares 60 Est. Cost $383.33 Unrealized
RWM ProShares Short Russell2000 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.67 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bd 0.0%
Value ($000) $17 Shares 214 Est. Cost $79.44 Unrealized
SPSM SPDR Russell 2000 ETF 0.0%
Value ($000) $17 Shares 651 Est. Cost $32.19 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $14 Shares 300 Est. Cost $39.09 Unrealized -9.9%
LOW Lowe s Companies Inc. 0.0%
Value ($000) $14 Shares 100 Est. Cost $102.36 Unrealized +0.9%
VNQ Vanguard REIT Index ETF 0.0%
Value ($000) $13 Shares 165 Est. Cost $90.91 Unrealized
SYK Stryker Corporation 0.0%
Value ($000) $13 Shares 70 Est. Cost $194.19 Unrealized -10.6%
DEM WisdomTree Emerging Markets High Div ETF 0.0%
Value ($000) $13 Shares 360 Est. Cost $44.44 Unrealized
ROKU Roku Inc 0.0%
Value ($000) $13 Shares 115 Est. Cost $137.43 Unrealized -16.8%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $13 Shares 145 Est. Cost $85.74 Unrealized -0.7%
MoneyGram International Inc 0.0%
Value ($000) $13 Shares 4,000 Est. Cost $3.25 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $12 Shares 150 Est. Cost $65.46 Unrealized +16.4%
ADBE Adobe Systems Inc 0.0%
Value ($000) $11 Shares 25 Est. Cost $370.53 Unrealized 0.0%
RSP Guggenheim S&P 500 Equal Weight ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $120.00 Unrealized
Twitter Inc 0.0%
Value ($000) $10 Shares 350 Est. Cost $31.11 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $9 Shares 150 Est. Cost $46.67 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $8 Shares 55 Est. Cost $139.94 Unrealized 0.0%
American Renal Assoc Hldgs Inc Com 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $10.00 Unrealized
ARKK ARK Innovation ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.00 Unrealized
SLVP iShares MSCI Global Silver Miners 0.0%
Value ($000) $7 Shares 550 Est. Cost $10.91 Unrealized
XYZ Square Inc 0.0%
Value ($000) $7 Shares 70 Est. Cost $63.90 Unrealized +19.8%
CRWD CrowdStrike Holdings Inc 0.0%
Value ($000) $7 Shares 70 Est. Cost $80.20 Unrealized 0.0%
KHC The Kraft Heinz Co 0.0%
Value ($000) $7 Shares 233 Est. Cost $23.07 Unrealized 0.0%
ET Energy Transfer Equity LP 0.0%
Value ($000) $7 Shares 1,024 Est. Cost $12.70 Unrealized
SCHC Schwab International SmallCap Eq ETFA(TM) 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.00 Unrealized
VMware Inc 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.00 Unrealized
EMR Emerson Electric Co. 0.0%
Value ($000) $4 Shares 57 Est. Cost $62.60 Unrealized -19.7%
LYFT Lyft Inc 0.0%
Value ($000) $4 Shares 114 Est. Cost $43.84 Unrealized -27.9%
BRISTOL MYERS SQUIBB CONTINGENT RTS 0.0%
Value ($000) $3 Shares 823 Est. Cost $3.65 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.67 Unrealized +5.1%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $3 Shares 56 Est. Cost $51.76 Unrealized -32.7%
ALC Alcon Inc Ord Shs 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.46 Unrealized -1.1%
BA Boeing Co 0.0%
Value ($000) $2 Shares 10 Est. Cost $351.04 Unrealized -56.2%
DraftKings Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.09 Unrealized 0.0%
VLRS Controladora Vuela Cia de Aviacion SAB de CV 0.0%
Value ($000) $2 Shares 350 Est. Cost $11.43 Unrealized
IFLN PowerShares Fundamental High Yld Corp Bd 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.26 Unrealized
Everi Hldgs Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.13 Unrealized 0.0%
MTDR Matador Resources Co 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.99 Unrealized 0.0%
RITM New Residential Invt Corp Com New 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
Parsley Energy Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $53.96 Unrealized -40.2%
TOKE Cambria Cannabis ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
SPY SPDR S&P 500 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
CRON Cronos Group Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.65 Unrealized -20.1%
Brookfield Asset Management Inc Class A 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.45 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.81 Unrealized +44.0%
SNAP Snap Inc Cl A 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.35 Unrealized +15.9%
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $10.19 Unrealized -52.1%
MCD McDonald s Corporation 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.93 Unrealized -6.4%