Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSPT | Invesco SP 500 Eq Wt Technology ETF | 37,607 | $9.535M | 8.6% | $253.54 * | $19.18 | +32.2% | COMMON | 46137V282 |
| SCHD | Schwab US Dividend Equity ETF | 147,019 | $9.43M | 8.5% | $64.14 * | $18.58 | +15.0% | COMMON | 808524797 |
| SCHB | Schwab U.S. Broad Market ETF | 67,441 | $6.136M | 5.5% | $90.98 * | $12.33 | +23.0% | COMMON | 808524102 |
| IEMG | iShares Core MSCI Emerging Markets | 94,935 | $5.89M | 5.3% | $62.04 | $51.53 | +20.4% | COMMON | 46434G103 |
| AAPL | Apple Inc | 35,677 | $4.734M | 4.3% | $132.69 * | $100.72 | +28.2% | COMMON | 037833100 |
| SPTL | SPDR Blmbg Barclays Long Term Trs ETF | 101,861 | $4.597M | 4.1% | $45.13 | $44.71 | +0.9% | COMMON | 78464A664 |
| SCHO | Schwab Short-Term US Treasury ETF | 67,962 | $3.493M | 3.2% | $51.40 * | $25.60 | +0.4% | COMMON | 808524862 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 27,029 | $3.164M | 2.9% | $117.06 | $109.70 | +6.7% | COMMON | 72201R817 |
| MSFT | Microsoft Corporation | 12,853 | $2.859M | 2.6% | $222.44 * | $139.23 | +53.3% | COMMON | 594918104 |
| BNDX | Vanguard Total International Bond ETF | 46,120 | $2.7M | 2.4% | $58.54 | $57.87 | +1.2% | COMMON | 92203J407 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 4,695 | $2.355M | 2.1% | $501.60 * | $35.63 | +40.8% | COMMON | 315912808 |
| ACI | Albertsons Companies Inc | 117,199 | $2.06M | 1.9% | $17.58 * | $10.03 | +16.4% | COMMON | 013091103 |
| IVV | iShares Core SP 500 ETF | 5,041 | $1.892M | 1.7% | $375.32 | $313.23 | +19.8% | COMMON | 464287200 |
| DGRO | iShares Core Dividend Growth | 40,554 | $1.818M | 1.6% | $44.83 | $40.00 | +12.1% | COMMON | 46434V621 |
| — | Heartland Financial USA Inc | 43,570 | $1.759M | 1.6% | $40.37 | $49.74 | — | COMMON | 42234Q102 |
| KR | The Kroger Co | 55,283 | $1.756M | 1.6% | $31.76 * | $23.87 | +19.6% | COMMON | 501044101 |
| BRK/B | Berkshire Hathaway Inc | 6,714 | $1.557M | 1.4% | $231.90 | $215.99 | +7.4% | COMMON | 084670702 |
| IVOL | Quadratic Intrst Rt Vol Infl H ETF | 54,976 | $1.538M | 1.4% | $27.98 | $27.57 | +1.4% | COMMON | 500767736 |
| SCHE | Schwab Emerging Markets Equity ETF | 44,570 | $1.366M | 1.2% | $30.65 | $27.43 | +11.7% | COMMON | 808524706 |
| AMZN | Amazon.com Inc | 384 | $1.251M | 1.1% | $3257.81 * | $96.88 | +68.1% | COMMON | 023135106 |
| DVY | iShares Dow Jones Select Dividend Index | 12,865 | $1.237M | 1.1% | $96.15 | $103.00 | -6.6% | COMMON | 464287168 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 9,512 | $1.221M | 1.1% | $128.36 * | $11.02 | +45.6% | COMMON | 808524300 |
| TLT | iShares Barclays 20 Year Treas Bond | 7,618 | $1.202M | 1.1% | $157.78 | $162.44 | -2.9% | COMMON | 464287432 |
| SO | Southern Co | 18,979 | $1.166M | 1.1% | $61.44 * | $48.93 | +3.9% | COMMON | 842587107 |
| PSX | Phillips 66 | 15,367 | $1.075M | 1.0% | $69.96 * | $49.06 | +17.3% | COMMON | 718546104 |
| BA | Boeing Co | 5,010 | $1.072M | 1.0% | $213.97 | $192.54 | +11.2% | COMMON | 097023105 |
| CI | Cigna Holding Co | 4,880 | $1.016M | 0.9% | $208.20 * | $167.60 | +13.6% | COMMON | 125523100 |
| DIS | Walt Disney Co | 5,536 | $1.003M | 0.9% | $181.18 * | $123.57 | +43.2% | COMMON | 254687106 |
| VZ | Verizon Communications Inc | 15,334 | $901K | 0.8% | $58.76 * | $42.35 | +2.8% | COMMON | 92343V104 |
| SYY | Sysco Corporation | 11,270 | $837K | 0.8% | $74.27 * | $45.18 | +43.5% | COMMON | 871829107 |
| — | Nuveen SP 500 Buy-Write Income | 64,284 | $828K | 0.7% | $12.88 | $13.00 | — | COMMON | 6706ER101 |
| COP | ConocoPhillips | 20,307 | $812K | 0.7% | $39.99 * | $31.21 | +7.0% | COMMON | 20825C104 |
| FLTB | Fidelity Limited Term Bond ETF | 14,865 | $786K | 0.7% | $52.88 | $51.21 | +3.3% | COMMON | 316188200 |
| IFLN | PowerShares Fundamental High Yld Corp Bd | 40,211 | $782K | 0.7% | $19.45 | $18.68 | +4.0% | COMMON | 46138E719 |
| PRU | Prudential Financial Inc | 9,680 | $756K | 0.7% | $78.10 * | $66.98 | -8.4% | COMMON | 744320102 |
| GOOGL | Google Inc. | 403 | $706K | 0.6% | $1751.86 * | $64.80 | +34.2% | COMMON | 02079K305 |
| T | ATT Inc | 24,559 | $706K | 0.6% | $28.75 * | $18.26 | -15.0% | COMMON | 00206R102 |
| FTNT | Fortinet Inc | 4,700 | $698K | 0.6% | $148.51 * | $25.28 | +17.5% | COMMON | 34959E109 |
| FCOR | Fidelity Corporate Bond ETF | 10,810 | $619K | 0.6% | $57.26 | $56.10 | +2.0% | COMMON | 316188101 |
| BSX | Boston Scientific Corp | 17,161 | $617K | 0.6% | $35.95 | $39.07 | -8.0% | COMMON | 101137107 |
| LHX | L3Harris Technologies Ord | 2,820 | $533K | 0.5% | $189.01 * | $164.87 | +3.6% | COMMON | 502431109 |
| PPL | PPL Corporation | 18,702 | $527K | 0.5% | $28.18 * | $25.30 | -8.1% | COMMON | 69351T106 |
| HD | Home Depot Inc. | 1,983 | $527K | 0.5% | $265.76 * | $192.24 | +22.3% | COMMON | 437076102 |
| CAH | Cardinal Health Inc | 9,696 | $519K | 0.5% | $53.53 * | $44.60 | +6.4% | COMMON | 14149Y108 |
| AES | The AES Corp | 21,242 | $499K | 0.5% | $23.49 * | $10.71 | +82.5% | COMMON | 00130H105 |
| PHYS | Sprott Physical Gold Trust Unit | 32,161 | $485K | 0.4% | $15.08 | $12.75 | — | COMMON | 85207H104 |
| WFC | Wells Fargo Co | 16,017 | $483K | 0.4% | $30.16 * | $39.36 | -31.7% | COMMON | 949746101 |
| UNH | UnitedHealth Group Inc | 1,318 | $462K | 0.4% | $350.53 * | $246.95 | +30.9% | COMMON | 91324P102 |
| MPC | Marathon Petroleum Corp | 10,845 | $449K | 0.4% | $41.40 * | $51.65 | -29.7% | COMMON | 56585A102 |
| RTX | Raytheon Technologies Ord | 5,975 | $427K | 0.4% | $71.46 * | $54.61 | +16.8% | COMMON | 75513E101 |
| LMT | Lockheed Martin Corporation | 1,180 | $419K | 0.4% | $355.08 * | $328.81 | -5.9% | COMMON | 539830109 |
| PSLV | Sprott Physical Silver Trust Unit | 42,724 | $399K | 0.4% | $9.34 | $6.94 | — | COMMON | 85207K107 |
| CVS | CVS Caremark Corp | 4,682 | $320K | 0.3% | $68.35 * | $52.77 | +10.1% | COMMON | 126650100 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 3,404 | $297K | 0.3% | $87.25 | $83.95 | +4.0% | COMMON | 464288513 |
| OSK | Oshkosh Corp | 3,450 | $297K | 0.3% | $86.09 * | $72.88 | +8.6% | COMMON | 688239201 |
| JPM | JPMorgan Chase Co | 2,227 | $283K | 0.3% | $127.08 * | $106.49 | +4.8% | COMMON | 46625H100 |
| WHD | Cactus Inc | 10,250 | $267K | 0.2% | $26.05 | $21.68 | +20.2% | COMMON | 127203107 |
| TDOC | Teladoc Health Inc | 1,332 | $266K | 0.2% | $199.70 | $95.20 | +110.0% | COMMON | 87918A105 |
| — | Bunge Ltd | 3,927 | $258K | 0.2% | $65.70 | $55.24 | — | COMMON | G16962105 |
| — | PIMCO Energy Tactical Credit Opps | 30,918 | $250K | 0.2% | $8.09 | $11.59 | — | COMMON | 69346N107 |
| AMLP | ALPS Alerian MLP ETF | 9,653 | $248K | 0.2% | $25.69 | $24.37 | +5.3% | COMMON | 00162Q452 |
| — | Apollo Global Management LLC | 4,860 | $238K | 0.2% | $48.97 | $47.74 | — | COMMON | 03768E105 |
| MCK | McKesson Corp | 1,353 | $235K | 0.2% | $173.69 * | $146.77 | +15.0% | COMMON | 58155Q103 |
| — | ClearBridge Energy MLP Opps Ord | 16,662 | $224K | 0.2% | $13.44 | $10.57 | — | COMMON | 18469P209 |
| DE | Deere Co | 808 | $217K | 0.2% | $268.56 * | $166.57 | +51.3% | COMMON | 244199105 |
| TYL | Tyler Technologies Inc. | 495 | $216K | 0.2% | $436.36 | $279.88 | +56.0% | COMMON | 902252105 |
| NVDA | NVIDIA Corp | 397 | $207K | 0.2% | $521.41 * | $5.46 | +138.5% | COMMON | 67066G104 |
| V | Visa Inc. | 934 | $204K | 0.2% | $218.42 * | $174.57 | +20.8% | COMMON | 92826C839 |
| MUSA | Murphy USA Inc | 1,543 | $202K | 0.2% | $130.91 * | $128.20 | -0.6% | COMMON | 626755102 |
| — | Holly Energy Partners LP | 14,250 | $202K | 0.2% | $14.18 | $20.57 | — | COMMON | 435763107 |
| WMT | Wal-Mart Stores Inc | 1,400 | $202K | 0.2% | $144.29 * | $36.85 | +21.8% | COMMON | 931142103 |
| TGT | Target Corp | 1,100 | $194K | 0.2% | $176.36 * | $99.83 | +53.9% | COMMON | 87612E106 |
| NG | Novagold Resources Inc. | 20,000 | $194K | 0.2% | $9.70 | $6.92 | +39.7% | COMMON | 66987E206 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 1,557 | $180K | 0.2% | $115.61 | $110.53 | +4.9% | COMMON | 464288281 |
| ELV | Anthem Inc | 547 | $176K | 0.2% | $321.76 * | $251.08 | +19.5% | COMMON | 036752103 |
| PAA | Plains All American Pipeline LP | 20,300 | $167K | 0.2% | $8.23 | $7.79 | — | COMMON | 726503105 |
| SCHA | Schwab U.S. Small-Cap ETF | 1,847 | $164K | 0.1% | $88.79 * | $18.31 | +21.5% | COMMON | 808524607 |
| IJR | iShares Core SP Small-Cap ETF | 1,743 | $160K | 0.1% | $91.80 | $77.19 | +19.1% | COMMON | 464287804 |
| GDX | Market Vectors Gold Miners ETF | 4,350 | $157K | 0.1% | $36.09 | $37.35 | -3.6% | COMMON | 92189F106 |
| AZO | AutoZone Inc | 131 | $155K | 0.1% | $1183.21 | $1132.68 | +4.7% | COMMON | 053332102 |
| DVYE | iShares Emerging Markets Dividend | 4,057 | $151K | 0.1% | $37.22 | $37.83 | -1.6% | COMMON | 464286319 |
| PEP | PepsiCo Inc | 1,000 | $148K | 0.1% | $148.00 * | $112.28 | +13.2% | COMMON | 713448108 |
| USIG | iShares US Credit Bond | 2,396 | $148K | 0.1% | $61.77 | $58.15 | +6.6% | COMMON | 464288620 |
| BLDR | Builders FirstSource Inc | 3,521 | $144K | 0.1% | $40.90 | $18.78 | +117.3% | COMMON | 12008R107 |
| HTH | Hilltop Holdings Inc | 5,000 | $138K | 0.1% | $27.60 | $24.42 | +12.7% | COMMON | 432748101 |
| MTZ | MasTec Inc | 1,981 | $135K | 0.1% | $68.15 | $43.70 | +56.0% | COMMON | 576323109 |
| ZD | j2 Global Inc | 1,350 | $132K | 0.1% | $97.78 * | $63.30 | +34.2% | COMMON | 48123V102 |
| — | Nuveen Pref Income Opps Fund Common | 13,808 | $131K | 0.1% | $9.49 | $8.47 | — | COMMON | 67073B106 |
| FISV | Fiserv Inc. | 1,150 | $131K | 0.1% | $113.91 | $110.41 | +3.1% | COMMON | 337738108 |
| NVST | Envista Hldgs corp com | 3,869 | $131K | 0.1% | $33.86 | $18.75 | +79.9% | COMMON | 29415F104 |
| GPI | Group 1 Automotive Inc | 994 | $130K | 0.1% | $130.78 | $85.17 | +54.0% | COMMON | 398905109 |
| — | Liberty Interactive Corp Qvc Gp Com Ser A | 11,814 | $130K | 0.1% | $11.00 | $9.50 | — | COMMON | 74915M100 |
| URI | United Rentals Inc | 557 | $129K | 0.1% | $231.60 * | $138.54 | +62.1% | COMMON | 911363109 |
| TNET | Trinet Group Inc | 1,597 | $129K | 0.1% | $80.78 * | $62.57 | +25.5% | COMMON | 896288107 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 1,542 | $128K | 0.1% | $83.01 | $81.01 | +2.8% | COMMON | 92206C409 |
| — | Discovery Communications Inc | 4,242 | $128K | 0.1% | $30.17 | $21.20 | — | COMMON | 25470F104 |
| TAP | Molson Coors Brewing Co B | 2,792 | $126K | 0.1% | $45.13 * | $31.40 | +25.2% | COMMON | 60871R209 |
| SMG | Scotts Miracle Gro Co | 618 | $123K | 0.1% | $199.03 * | $125.65 | +31.9% | COMMON | 810186106 |
| AVTR | Avantor Inc | 4,360 | $123K | 0.1% | $28.21 | $15.94 | +76.6% | COMMON | 05352A100 |
| PAAS | Pan American Silver Corporation | 3,500 | $121K | 0.1% | $34.57 | $18.52 | +86.3% | COMMON | 697900108 |
| HPQ | Hewlett-Packard Co | 4,919 | $121K | 0.1% | $24.60 * | $15.41 | +34.6% | COMMON | 40434L105 |
| — | VIACOMCBS CL B ORD | 3,254 | $121K | 0.1% | $37.19 | $27.97 | — | COMMON | 92556H206 |
| FTDR | Frontdoor Inc | 2,378 | $119K | 0.1% | $50.04 | $42.68 | +17.6% | COMMON | 35905A109 |
| NSP | Insperity Inc | 1,455 | $118K | 0.1% | $81.10 * | $57.20 | +23.2% | COMMON | 45778Q107 |
| ARW | Arrow Electronics Inc | 1,210 | $118K | 0.1% | $97.52 | $88.50 | +9.9% | COMMON | 042735100 |
| NSIT | Insight Enterprises Inc | 1,555 | $118K | 0.1% | $75.88 | $54.58 | +39.4% | COMMON | 45765U103 |
| FIZZ | National Beverage Corp | 1,375 | $117K | 0.1% | $85.09 * | $28.90 | +29.1% | COMMON | 635017106 |
| FIX | Comfort Systems USA Inc | 2,195 | $116K | 0.1% | $52.85 * | $50.62 | +1.6% | COMMON | 199908104 |
| MOH | Molina Healthcare Inc | 545 | $116K | 0.1% | $212.84 | $181.95 | +16.9% | COMMON | 60855R100 |
| COR | AmerisourceBergen Corp | 1,167 | $114K | 0.1% | $97.69 * | $83.75 | +5.8% | COMMON | 03073E105 |
| PM | Philip Morris International Inc. | 1,365 | $113K | 0.1% | $82.78 * | $58.97 | +10.2% | COMMON | 718172109 |
| SCHP | Schwab US TIPS ETF | 1,805 | $112K | 0.1% | $62.05 * | $28.34 | +9.5% | COMMON | 808524870 |
| — | Hill-Rom Holdings Inc | 1,139 | $112K | 0.1% | $98.33 | $83.41 | — | COMMON | 431475102 |
| — | Bellring Brands Inc-Class A | 4,574 | $111K | 0.1% | $24.27 | $16.96 | — | COMMON | 079823100 |
| LAD | Lithia Motors Inc Class A | 378 | $111K | 0.1% | $293.65 | $129.96 | +125.2% | COMMON | 536797103 |
| CCS | Century Communities Inc | 2,536 | $111K | 0.1% | $43.77 * | $34.56 | +18.7% | COMMON | 156504300 |
| CACI | CACI International Inc | 436 | $109K | 0.1% | $250.00 | $216.11 | +15.4% | COMMON | 127190304 |
| LOW | Lowe s Companies Inc. | 681 | $109K | 0.1% | $160.06 * | $134.36 | +9.0% | COMMON | 548661107 |
| TSCO | Tractor Supply | 750 | $105K | 0.1% | $140.00 * | $16.36 | +58.4% | COMMON | 892356106 |
| TSN | Tyson Foods Inc. | 1,610 | $104K | 0.1% | $64.60 * | $52.51 | +5.5% | COMMON | 902494103 |
| — | DISH Network Corp | 3,179 | $103K | 0.1% | $32.40 | $34.62 | — | COMMON | 25470M109 |
| GD | General Dynamics | 695 | $103K | 0.1% | $148.20 * | $134.93 | -1.4% | COMMON | 369550108 |
| BBY | Best Buy Co Inc | 1,016 | $101K | 0.1% | $99.41 * | $89.94 | -10.4% | COMMON | 086516101 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 870 | $101K | 0.1% | $116.09 | $96.31 | +20.7% | COMMON | 46432F339 |
| — | Cohen Steers REIT Pref Common | 4,364 | $100K | 0.1% | $22.91 | $23.73 | — | COMMON | 19247X100 |
| CNC | Centene Corporation | 1,674 | $100K | 0.1% | $59.74 | $62.12 | -3.4% | COMMON | 15135B101 |
| — | Premier Inc | 2,822 | $99,000 | 0.1% | $35.08 | $34.12 | — | COMMON | 74051N102 |
| SJM | J.M. Smucker Co. | 834 | $96,000 | 0.1% | $115.11 * | $93.44 | +4.9% | COMMON | 832696405 |
| HUM | Humana Inc | 233 | $96,000 | 0.1% | $412.02 * | $383.05 | +2.3% | COMMON | 444859102 |
| IRBTQ | iRobot Corp | 1,199 | $96,000 | 0.1% | $80.07 | $77.05 | +5.6% | COMMON | 462726100 |
| SFM | Sprouts Farmers Market Inc | 4,710 | $95,000 | 0.1% | $20.17 | $23.22 | -13.5% | COMMON | 85208M102 |
| BJ | BJ s Wholesale Club Holdings Inc | 2,556 | $95,000 | 0.1% | $37.17 | $32.02 | +16.4% | COMMON | 05550J101 |
| ABM | ABM Industries Inc | 2,522 | $95,000 | 0.1% | $37.67 * | $32.87 | +3.8% | COMMON | 000957100 |
| WU | Western Union Company | 4,271 | $94,000 | 0.1% | $22.01 | $21.54 | — | COMMON | 959802109 |
| DKS | Dick s Sporting Goods Inc | 1,650 | $93,000 | 0.1% | $56.36 * | $41.47 | +16.6% | COMMON | 253393102 |
| KO | Coca-Cola Co | 1,676 | $92,000 | 0.1% | $54.89 * | $44.51 | +6.0% | COMMON | 191216100 |
| — | Barrick Gold Corp | 4,000 | $91,000 | 0.1% | $22.75 | $18.50 | — | COMMON | 067901108 |
| MAS | Masco Corporation | 1,663 | $91,000 | 0.1% | $54.72 * | $51.02 | -1.6% | COMMON | 574599106 |
| GIS | General Mills Inc. | 1,554 | $91,000 | 0.1% | $58.56 * | $52.12 | -5.1% | COMMON | 370334104 |
| EBAY | eBay Inc | 1,790 | $90,000 | 0.1% | $50.28 * | $50.23 | -8.3% | COMMON | 278642103 |
| — | Kellogg Company | 1,452 | $90,000 | 0.1% | $61.98 * | $52.29 | -6.5% | COMMON | 487836108 |
| GLD | SPDR Gold Shares | 500 | $89,000 | 0.1% | $178.00 | $161.29 | +10.6% | COMMON | 78463V107 |
| BIGGQ | Big Lots Inc | 2,070 | $89,000 | 0.1% | $43.00 * | $27.22 | +61.2% | COMMON | 089302103 |
| IEFA | iShares Core MSCI EAFE | 1,255 | $87,000 | 0.1% | $69.32 | $59.55 | +16.0% | COMMON | 46432F842 |
| CWH | Camping World Holdings Inc | 3,232 | $84,000 | 0.1% | $25.99 * | $24.45 | -17.0% | COMMON | 13462K109 |
| CSCO | Cisco Systems Inc | 1,865 | $83,000 | 0.1% | $44.50 * | $37.01 | +3.8% | COMMON | 17275R102 |
| BIIB | Biogen Idec Inc | 334 | $82,000 | 0.1% | $245.51 | $280.96 | -12.8% | COMMON | 09062X103 |
| BAC | Bank of America Corporation | 2,675 | $81,000 | 0.1% | $30.28 * | $27.79 | -3.3% | COMMON | 060505104 |
| — | SciPlay Corp | 5,772 | $80,000 | 0.1% | $13.86 | $16.29 | — | COMMON | 809087109 |
| SCHV | Schwab US Large-Cap Value ETF | 1,320 | $79,000 | 0.1% | $59.85 * | $16.33 | +21.5% | COMMON | 808524409 |
| PFE | Pfizer Inc | 2,121 | $78,000 | 0.1% | $36.78 * | $26.68 | +8.1% | COMMON | 717081103 |
| — | ProShares Short SP500 | 4,350 | $78,000 | 0.1% | $17.93 | $23.67 | — | COMMON | 74347B425 |
| AEM | Agnico Eagle Mines Ltd | 1,100 | $78,000 | 0.1% | $70.91 * | $50.48 | +23.2% | COMMON | 008474108 |
| INTU | Intuit Inc | 205 | $78,000 | 0.1% | $380.49 * | $302.64 | +21.6% | COMMON | 461202103 |
| SUN | Sunoco Lp Com Unit Repstg Ltd Partnership Int | 2,490 | $72,000 | 0.1% | $28.92 | $24.50 | — | COMMON | 86765K109 |
| ENB | Enbridge Inc Com | 2,254 | $72,000 | 0.1% | $31.94 * | $24.85 | -7.3% | COMMON | 29250N105 |
| MDT | Medtronic Inc. | 600 | $70,000 | 0.1% | $116.67 * | $88.97 | +14.2% | COMMON | G5960L103 |
| CNXC | Concentrix Corp Ordinary Shares | 714 | $70,000 | 0.1% | $98.04 * | $90.48 | +1.1% | COMMON | 20602D101 |
| NFLX | Netflix Inc. | 124 | $67,000 | 0.1% | $540.32 * | $29.65 | +82.4% | COMMON | 64110L106 |
| TGB | Taseko Mines Ltd | 50,000 | $66,000 | 0.1% | $1.32 | $0.42 | +212.2% | COMMON | 876511106 |
| BX | Blackstone Group LP | 1,000 | $65,000 | 0.1% | $65.00 * | $42.09 | +29.6% | COMMON | 09260D107 |
| — | Ashford Hospitality Trust Inc. | 24,529 | $64,000 | 0.1% | $2.61 | $2.61 | — | COMMON | 044103877 |
| — | Yamana Gold Inc | 11,000 | $63,000 | 0.1% | $5.73 | $4.02 | — | COMMON | 98462Y100 |
| GOOG | Alphabet Inc. | 35 | $61,000 | 0.1% | $1742.86 * | $64.88 | +34.0% | COMMON | 02079K107 |
| MMM | 3M Co | 350 | $61,000 | 0.1% | $174.29 * | $105.09 | +15.7% | COMMON | 88579Y101 |
| SNX | SYNNEX Corp | 736 | $60,000 | 0.1% | $81.52 * | $56.51 | +35.0% | COMMON | 87162W100 |
| SBR | Sabine Royalty Trust | 2,000 | $56,000 | 0.1% | $28.00 | $40.50 | — | COMMON | 785688102 |
| ABT | Abbott Laboratories | 500 | $55,000 | 0.0% | $110.00 * | $81.94 | +22.1% | COMMON | 002824100 |
| PFF | iShares SP U.S. Preferred Stock Index | 1,433 | $55,000 | 0.0% | $38.38 | $37.30 | +3.2% | COMMON | 464288687 |
| MRSH | Marsh McLennan Companies Inc. | 450 | $53,000 | 0.0% | $117.78 * | $97.32 | +11.1% | COMMON | 571748102 |
| REMX | VanEck Vectors Rare Earth/Strat Mtls ETF | 800 | $53,000 | 0.0% | $66.25 | $49.80 | +32.2% | COMMON | 92189H805 |
| — | SVB Financial Group | 136 | $53,000 | 0.0% | $389.71 | $242.65 | — | COMMON | 78486Q101 |
| HCA | HCA Holdings Inc | 310 | $51,000 | 0.0% | $164.52 * | $125.61 | +25.4% | COMMON | 40412C101 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 318 | $50,000 | 0.0% | $157.23 * | $40.18 | +29.8% | COMMON | 464288406 |
| TXN | Texas Instruments Inc. | 300 | $49,000 | 0.0% | $163.33 * | $99.52 | +43.1% | COMMON | 882508104 |
| IBM | International Business Machines Corp | 390 | $49,000 | 0.0% | $125.64 * | $97.99 | -0.1% | COMMON | 459200101 |
| — | Magellan Midstream Partners L.P. | 1,100 | $47,000 | 0.0% | $42.73 | $54.20 | — | COMMON | 559080106 |
| JNJ | Johnson Johnson | 300 | $47,000 | 0.0% | $156.67 * | $124.24 | +9.9% | COMMON | 478160104 |
| QCOM | Qualcomm Inc. | 300 | $46,000 | 0.0% | $153.33 * | $72.86 | +87.7% | COMMON | 747525103 |
| — | Livent Corp | 2,375 | $45,000 | 0.0% | $18.95 | $6.04 | — | COMMON | 53814L108 |
| AVGO | Broadcom Ltd | 100 | $44,000 | 0.0% | $440.00 * | $25.89 | +52.1% | COMMON | 11135F101 |
| ADBE | Adobe Systems Inc | 84 | $42,000 | 0.0% | $500.00 | $437.01 | +14.4% | COMMON | 00724F101 |
| MDLZ | Mondelez International Inc | 700 | $41,000 | 0.0% | $58.57 * | $44.56 | +15.7% | COMMON | 609207105 |
| — | Apache Corporation | 2,800 | $40,000 | 0.0% | $14.29 | $21.49 | — | COMMON | 037411105 |
| OEF | iShares SP 100 | 235 | $40,000 | 0.0% | $170.21 | $135.71 | +26.5% | COMMON | 464287101 |
| IHE | iShares Dow Jones US Pharmaceuticals | 210 | $38,000 | 0.0% | $180.95 * | $50.43 | +18.6% | COMMON | 464288836 |
| ROKU | Roku Inc | 115 | $38,000 | 0.0% | $330.43 | $137.43 | +141.6% | COMMON | 77543R102 |
| ARKK | ARK Innovation ETF | 305 | $38,000 | 0.0% | $124.59 | $80.62 | +54.4% | COMMON | 00214Q104 |
| ACN | Accenture PLC | 145 | $38,000 | 0.0% | $262.07 * | $178.42 | +36.3% | COMMON | G1151C101 |
| ABBV | Abbvie Inc | 350 | $38,000 | 0.0% | $108.57 * | $64.69 | +36.3% | COMMON | 00287Y109 |
| CBOE | Cboe Global Markets Inc | 400 | $37,000 | 0.0% | $92.50 * | $103.43 | -15.6% | COMMON | 12503M108 |
| PYPL | PayPal Holdings Inc | 150 | $35,000 | 0.0% | $233.33 | $103.97 | +124.7% | COMMON | 70450Y103 |
| CMCSA | Comcast Corp | 625 | $33,000 | 0.0% | $52.80 * | $37.86 | +20.4% | COMMON | 20030N101 |
| MRK | Merck Co Inc | 400 | $33,000 | 0.0% | $82.50 * | $67.55 | -1.4% | COMMON | 58933Y105 |
| — | Msg Network Inc Cl A | 2,175 | $32,000 | 0.0% | $14.71 | $15.63 | — | COMMON | 553573106 |
| SCHF | Schwab International Equity ETF | 874 | $31,000 | 0.0% | $35.47 * | $16.45 | +9.4% | COMMON | 808524805 |
| — | Nuveen Quality Muni Income Fund | 1,965 | $30,000 | 0.0% | $15.27 | $14.76 | — | COMMON | 67066V101 |
| IDXX | IDEXX Laboratories Inc | 60 | $30,000 | 0.0% | $500.00 | $369.71 | +35.2% | COMMON | 45168D104 |
| ADP | Automatic Data Processing | 163 | $29,000 | 0.0% | $177.91 * | $125.00 | +27.1% | COMMON | 053015103 |
| SCHZ | Schwab US Aggregate Bond ETF | 504 | $28,000 | 0.0% | $55.56 * | $26.80 | +4.5% | COMMON | 808524839 |
| ORCL | Oracle Corporation | 400 | $26,000 | 0.0% | $65.00 * | $48.98 | +23.2% | COMMON | 68389X105 |
| SPSM | SPDR Russell 2000 ETF | 726 | $26,000 | 0.0% | $35.81 | $30.47 | +17.5% | COMMON | 78468R853 |
| LULU | Lululemon Athletica Inc | 75 | $26,000 | 0.0% | $346.67 | $333.72 | +4.3% | COMMON | 550021109 |
| MU | Micron Technology Inc. | 350 | $26,000 | 0.0% | $74.29 | $47.22 | +55.3% | COMMON | 595112103 |
| PCY | PowerShares Emerging Markets Sov Dbt ETF | 850 | $25,000 | 0.0% | $29.41 | $29.10 | -0.9% | COMMON | 46138E784 |
| MDY | SPDR SP MidCap 400 | 60 | $25,000 | 0.0% | $416.67 | $361.44 | +16.2% | COMMON | 78467Y107 |
| EDIT | Editas Medicine Inc | 350 | $25,000 | 0.0% | $71.43 | $32.57 | +115.3% | COMMON | 28106W103 |
| NVS | Novartis AG | 250 | $24,000 | 0.0% | $96.00 | $89.73 | +5.2% | COMMON | 66987V109 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 400 | $22,000 | 0.0% | $55.00 | $53.63 | +2.9% | COMMON | 464288646 |
| — | MoneyGram International Inc | 4,000 | $22,000 | 0.0% | $5.50 | $3.25 | — | COMMON | 60935Y208 |
| HON | Honeywell International Inc. | 100 | $21,000 | 0.0% | $210.00 * | $143.91 | +25.8% | COMMON | 438516106 |
| MS | Morgan Stanley | 300 | $21,000 | 0.0% | $70.00 * | $39.09 | +49.5% | COMMON | 617446448 |
| CRM | Salesforce.com Inc | 88 | $20,000 | 0.0% | $227.27 * | $216.28 | +1.7% | COMMON | 79466L302 |
| LUV | Southwest Airlines Co | 402 | $19,000 | 0.0% | $47.26 * | $51.27 | -15.4% | COMMON | 844741108 |
| — | Twitter Inc | 350 | $19,000 | 0.0% | $54.29 | $31.11 | — | COMMON | 90184L102 |
| DGII | Digi International Inc | 1,000 | $19,000 | 0.0% | $19.00 | $17.14 | +10.2% | COMMON | 253798102 |
| ICE | Intercontinental Exchange Inc | 145 | $17,000 | 0.0% | $117.24 * | $85.74 | +26.1% | COMMON | 45866F104 |
| SYK | Stryker Corporation | 70 | $17,000 | 0.0% | $242.86 * | $194.19 | +19.8% | COMMON | 863667101 |
| PAGP | Plains GP Holdings LP | 2,000 | $17,000 | 0.0% | $8.50 | $6.00 | — | COMMON | 72651A207 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 150 | $16,000 | 0.0% | $106.67 * | $54.70 | +99.4% | COMMON | 874039100 |
| DEM | WisdomTree Emerging Markets High Div ETF | 360 | $15,000 | 0.0% | $41.67 | $43.45 | -5.3% | COMMON | 97717W315 |
| — | American Renal Assoc Hldgs Inc Com | 1,300 | $15,000 | 0.0% | $11.54 | $10.00 | — | COMMON | 029227105 |
| CRWD | CrowdStrike Holdings Inc | 72 | $15,000 | 0.0% | $208.33 | $82.30 | +157.4% | COMMON | 22788C105 |
| XYZ | Square Inc | 70 | $15,000 | 0.0% | $214.29 | $63.90 | +240.6% | COMMON | 852234103 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 250 | $14,000 | 0.0% | $56.00 * | $41.36 | +31.1% | COMMON | 92189F791 |
| VNQ | Vanguard REIT Index ETF | 165 | $14,000 | 0.0% | $84.85 | $92.60 | -8.3% | COMMON | 922908553 |
| RSP | Guggenheim SP 500 Equal Weight ETF | 100 | $13,000 | 0.0% | $130.00 | $111.09 | +14.8% | COMMON | 46137V357 |
| RWM | ProShares Short Russell2000 | 500 | $13,000 | 0.0% | $26.00 * | $34.58 | -26.5% | COMMON | 74348A210 |
| OLED | Universal Display Corp | 55 | $13,000 | 0.0% | $236.36 * | $139.94 | +56.9% | COMMON | 91347P105 |
| NEE | NextEra Energy Inc | 156 | $12,000 | 0.0% | $76.92 * | $64.30 | +5.6% | COMMON | 65339F101 |
| NOK | Nokia Oyj | 3,000 | $12,000 | 0.0% | $4.00 * | $3.93 | -0.6% | COMMON | 654902204 |
| SBNY | Signature Bank | 80 | $11,000 | 0.0% | $137.50 | $87.50 | — | COMMON | 82669G104 |
| MCD | McDonald s Corporation | 46 | $10,000 | 0.0% | $217.39 * | $180.98 | +5.8% | COMMON | 580135101 |
| SLVP | iShares MSCI Global Silver Miners | 550 | $9,000 | 0.0% | $16.36 * | $10.10 | +69.4% | COMMON | 464286327 |
| KHC | The Kraft Heinz Co | 233 | $8,000 | 0.0% | $34.33 * | $23.07 | +19.1% | COMMON | 500754106 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 55 | $8,000 | 0.0% | $145.45 * | $136.19 | +1.4% | COMMON | 464287242 |
| SCHC | Schwab International Small-Cap Eq ETF | 200 | $8,000 | 0.0% | $40.00 * | $33.35 | +12.9% | COMMON | 808524888 |
| — | DraftKings Inc | 160 | $7,000 | 0.0% | $43.75 | $39.57 | — | COMMON | 26142R104 |
| — | VMware Inc | 40 | $6,000 | 0.0% | $150.00 | $150.00 | — | COMMON | 928563402 |
| ET | Energy Transfer Equity LP | 1,024 | $6,000 | 0.0% | $5.86 | $12.70 | — | COMMON | 29273V100 |
| ADI | Analog Devices Inc | 31 | $5,000 | 0.0% | $161.29 * | $106.45 | +27.2% | COMMON | 032654105 |
| VTRS | Mylan Nv | 261 | $5,000 | 0.0% | $19.16 * | $13.33 | +14.9% | COMMON | 92556V106 |
| EMR | Emerson Electric Co. | 57 | $5,000 | 0.0% | $87.72 * | $62.60 | +15.7% | COMMON | 291011104 |
| PRIM | Primoris Services Corporation | 180 | $5,000 | 0.0% | $27.78 | $17.70 | +56.0% | COMMON | 74164F103 |
| UBER | Uber Technologies Inc | 100 | $5,000 | 0.0% | $50.00 | $29.67 | +71.9% | COMMON | 90353T100 |
| DELL | Dell Inc | 72 | $5,000 | 0.0% | $69.44 * | $31.93 | +6.7% | COMMON | 24703L202 |
| VMI | Valmont Industries Inc | 25 | $4,000 | 0.0% | $160.00 * | $122.99 | +42.2% | COMMON | 920253101 |
| LYFT | Lyft Inc | 87 | $4,000 | 0.0% | $45.98 * | $43.84 | +12.1% | COMMON | 55087P104 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 350 | $4,000 | 0.0% | $11.43 * | $10.66 | +16.5% | COMMON | 21240E105 |
| INTC | Intel Corp | 75 | $4,000 | 0.0% | $53.33 * | $46.53 | -3.2% | COMMON | 458140100 |
| TXRH | Texas Roadhouse Inc | 50 | $4,000 | 0.0% | $80.00 * | $53.75 | +33.5% | COMMON | 882681109 |
| MRNA | Moderna Inc | 40 | $4,000 | 0.0% | $100.00 * | $69.72 | +49.8% | COMMON | 60770K107 |
| — | Meritor Inc | 150 | $4,000 | 0.0% | $26.67 | $20.86 | — | COMMON | 59001K100 |
| PPC | Pilgrims Pride Corp | 213 | $4,000 | 0.0% | $18.78 * | $15.97 | +22.8% | COMMON | 72147K108 |
| ALC | Alcon Inc Ord Shs | 50 | $3,000 | 0.0% | $60.00 * | $56.46 | +15.2% | COMMON | H01301128 |
| DLTR | Dollar Tree Inc | 30 | $3,000 | 0.0% | $100.00 * | $100.42 | +7.6% | COMMON | 256746108 |
| VGT | Vanguard Information Technology ETF | 5 | $2,000 | 0.0% | $400.00 * | $37.64 | +17.5% | COMMON | 92204A702 |
| SABR | Sabre Corp | 200 | $2,000 | 0.0% | $10.00 * | $7.09 | +69.6% | COMMON | 78573M104 |
| XOM | Exxon Mobil Corporation | 53 | $2,000 | 0.0% | $37.74 * | $51.35 | -34.4% | COMMON | 30231G102 |
| EEM | iShares MSCI Emerging Markets | 27 | $1,000 | 0.0% | $37.04 * | $43.87 | +17.8% | COMMON | 464287234 |
| — | Activision Blizzard Inc | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 00507V109 |
| SNAP | Snap Inc Cl A | 20 | $1,000 | 0.0% | $50.00 | $15.35 | +226.2% | COMMON | 83304A106 |
| TOKE | Cambria Cannabis ETF | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COMMON | 132061821 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 20 | $1,000 | 0.0% | $50.00 * | $28.28 | +9.2% | COMMON | 46138G631 |
| CRON | Cronos Group Inc | 200 | $1,000 | 0.0% | $5.00 * | $7.65 | -9.3% | COMMON | 22717L101 |
| IVE | iShares SP 500 Value | 7 | $1,000 | 0.0% | $142.86 * | $106.10 | +20.7% | COMMON | 464287408 |
| AMD | Advanced Micro Devices Inc | 9 | $1,000 | 0.0% | $111.11 * | $36.81 | +149.1% | COMMON | 007903107 |
| ARKF | ARK Fintech Innovation ETF | 15 | $1,000 | 0.0% | $66.67 * | $37.12 | +33.9% | COMMON | 00214Q708 |
| ARKW | ARK Next Generation Internet ETF | 5 | $1,000 | 0.0% | $200.00 * | $101.19 | +44.6% | COMMON | 00214Q401 |
| CLOU | Global X Cloud Computing ETF | 25 | $1,000 | 0.0% | $40.00 * | $22.75 | +22.6% | COMMON | 37954Y442 |
| PLTR | Palantir Technologies Inc | 20 | $0 | 0.0% | $0.00 | $17.89 | +31.7% | COMMON | 69608A108 |
| NET | Cloudflare Inc | 3 | $0 | 0.0% | $0.00 | $65.56 | +15.9% | COMMON | 18915M107 |
| — | II-VI Inc | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 902104108 |