ISLAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001738560 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value ($000): $110,805 (100.0% shares, 0.0% debt)

Holdings (273)

RSPT Invesco SP 500 Eq Wt Technology ETF 8.6%
Value ($000) $9,535 Shares 37,607 Est. Cost $200.59 Unrealized
SCHD Schwab US Dividend Equity ETF 8.5%
Value ($000) $9,430 Shares 147,019 Est. Cost $57.33 Unrealized
SCHB Schwab U.S. Broad Market ETF 5.5%
Value ($000) $6,136 Shares 67,441 Est. Cost $77.08 Unrealized
IEMG iShares Core MSCI Emerging Markets 5.3%
Value ($000) $5,890 Shares 94,935 Est. Cost $49.15 Unrealized
AAPL Apple Inc 4.3%
Value ($000) $4,734 Shares 35,677 Est. Cost $100.72 Unrealized +16.2%
SPTL SPDR Blmbg Barclays Long Term Trs ETF 4.1%
Value ($000) $4,597 Shares 101,861 Est. Cost $44.03 Unrealized
SCHO Schwab Short-Term US Treasury ETF 3.2%
Value ($000) $3,493 Shares 67,962 Est. Cost $51.28 Unrealized
CORP PIMCO Investment Grade Corporate Bd ETF 2.9%
Value ($000) $3,164 Shares 27,029 Est. Cost $110.05 Unrealized
MSFT Microsoft Corporation 2.6%
Value ($000) $2,859 Shares 12,853 Est. Cost $139.23 Unrealized +48.0%
BNDX Vanguard Total International Bond ETF 2.4%
Value ($000) $2,700 Shares 46,120 Est. Cost $58.09 Unrealized
ONEQ Fidelity Nasdaq Composite Tr Stk ETF 2.1%
Value ($000) $2,355 Shares 4,695 Est. Cost $372.59 Unrealized
ACI Albertsons Companies Inc 1.9%
Value ($000) $2,060 Shares 117,199 Est. Cost $10.03 Unrealized +0.2%
IVV iShares Core SP 500 ETF 1.7%
Value ($000) $1,892 Shares 5,041 Est. Cost $326.23 Unrealized
DGRO iShares Core Dividend Growth 1.6%
Value ($000) $1,818 Shares 40,554 Est. Cost $41.38 Unrealized
Heartland Financial USA Inc 1.6%
Value ($000) $1,759 Shares 43,570 Est. Cost $49.74 Unrealized
KR The Kroger Co 1.6%
Value ($000) $1,756 Shares 55,283 Est. Cost $23.87 Unrealized +21.7%
BRK/B Berkshire Hathaway Inc 1.4%
Value ($000) $1,557 Shares 6,714 Est. Cost $215.99 Unrealized +2.0%
IVOL Quadratic Intrst Rt Vol Infl H ETF 1.4%
Value ($000) $1,538 Shares 54,976 Est. Cost $27.96 Unrealized
SCHE Schwab Emerging Markets Equity ETF 1.2%
Value ($000) $1,366 Shares 44,570 Est. Cost $28.72 Unrealized
AMZN Amazon.com Inc 1.1%
Value ($000) $1,251 Shares 384 Est. Cost $96.88 Unrealized +64.7%
DVY iShares Dow Jones Select Dividend Index 1.1%
Value ($000) $1,237 Shares 12,865 Est. Cost $105.64 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF 1.1%
Value ($000) $1,221 Shares 9,512 Est. Cost $92.88 Unrealized
TLT iShares Barclays 20 Year Treas Bond 1.1%
Value ($000) $1,202 Shares 7,618 Est. Cost $160.26 Unrealized
SO Southern Co 1.1%
Value ($000) $1,166 Shares 18,979 Est. Cost $48.93 Unrealized +1.2%
PSX Phillips 66 1.0%
Value ($000) $1,075 Shares 15,367 Est. Cost $49.06 Unrealized -2.2%
BA Boeing Co 1.0%
Value ($000) $1,072 Shares 5,010 Est. Cost $192.54 Unrealized -0.2%
CI Cigna Holding Co 0.9%
Value ($000) $1,016 Shares 4,880 Est. Cost $167.60 Unrealized +7.1%
DIS Walt Disney Co 0.9%
Value ($000) $1,003 Shares 5,536 Est. Cost $123.57 Unrealized +13.5%
VZ Verizon Communications Inc 0.8%
Value ($000) $901 Shares 15,334 Est. Cost $42.35 Unrealized +3.9%
SYY Sysco Corporation 0.8%
Value ($000) $837 Shares 11,270 Est. Cost $45.18 Unrealized +32.8%
Nuveen SP 500 Buy-Write Income 0.7%
Value ($000) $828 Shares 64,284 Est. Cost $13.00 Unrealized
COP ConocoPhillips 0.7%
Value ($000) $812 Shares 20,307 Est. Cost $31.21 Unrealized -1.5%
FLTB Fidelity Limited Term Bond ETF 0.7%
Value ($000) $786 Shares 14,865 Est. Cost $51.39 Unrealized
IFLN PowerShares Fundamental High Yld Corp Bd 0.7%
Value ($000) $782 Shares 40,211 Est. Cost $18.54 Unrealized
PRU Prudential Financial Inc 0.7%
Value ($000) $756 Shares 9,680 Est. Cost $66.98 Unrealized -15.9%
GOOGL Google Inc. 0.6%
Value ($000) $706 Shares 403 Est. Cost $64.80 Unrealized +28.8%
T ATT Inc 0.6%
Value ($000) $706 Shares 24,559 Est. Cost $18.26 Unrealized -15.8%
FTNT Fortinet Inc 0.6%
Value ($000) $698 Shares 4,700 Est. Cost $25.28 Unrealized 0.0%
FCOR Fidelity Corporate Bond ETF 0.6%
Value ($000) $619 Shares 10,810 Est. Cost $55.69 Unrealized
BSX Boston Scientific Corp 0.6%
Value ($000) $617 Shares 17,161 Est. Cost $39.07 Unrealized -7.7%
LHX L3Harris Technologies Ord 0.5%
Value ($000) $533 Shares 2,820 Est. Cost $164.87 Unrealized 0.0%
HD Home Depot Inc. 0.5%
Value ($000) $527 Shares 1,983 Est. Cost $192.24 Unrealized +26.1%
PPL PPL Corporation 0.5%
Value ($000) $527 Shares 18,702 Est. Cost $25.30 Unrealized -8.5%
CAH Cardinal Health Inc 0.5%
Value ($000) $519 Shares 9,696 Est. Cost $44.60 Unrealized +2.2%
AES The AES Corp 0.5%
Value ($000) $499 Shares 21,242 Est. Cost $10.71 Unrealized +61.0%
PHYS Sprott Physical Gold Trust Unit 0.4%
Value ($000) $485 Shares 32,161 Est. Cost $12.75 Unrealized
WFC Wells Fargo Co 0.4%
Value ($000) $483 Shares 16,017 Est. Cost $39.36 Unrealized -41.5%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $462 Shares 1,318 Est. Cost $246.95 Unrealized +24.8%
MPC Marathon Petroleum Corp 0.4%
Value ($000) $449 Shares 10,845 Est. Cost $51.65 Unrealized -39.4%
RTX Raytheon Technologies Ord 0.4%
Value ($000) $427 Shares 5,975 Est. Cost $54.61 Unrealized +7.0%
LMT Lockheed Martin Corporation 0.4%
Value ($000) $419 Shares 1,180 Est. Cost $328.81 Unrealized -3.0%
PSLV Sprott Physical Silver Trust Unit 0.4%
Value ($000) $399 Shares 42,724 Est. Cost $6.94 Unrealized
CVS CVS Caremark Corp 0.3%
Value ($000) $320 Shares 4,682 Est. Cost $52.77 Unrealized +4.6%
HYG iShares iBoxx $ High Yield Corporate Bd 0.3%
Value ($000) $297 Shares 3,404 Est. Cost $83.56 Unrealized
OSK Oshkosh Corp 0.3%
Value ($000) $297 Shares 3,450 Est. Cost $72.88 Unrealized +0.2%
JPM JPMorgan Chase Co 0.3%
Value ($000) $283 Shares 2,227 Est. Cost $106.49 Unrealized -7.8%
WHD Cactus Inc 0.2%
Value ($000) $267 Shares 10,250 Est. Cost $21.68 Unrealized +4.5%
TDOC Teladoc Health Inc 0.2%
Value ($000) $266 Shares 1,332 Est. Cost $95.20 Unrealized +113.6%
Bunge Ltd 0.2%
Value ($000) $258 Shares 3,927 Est. Cost $55.24 Unrealized
PIMCO Energy Tactical Credit Opps 0.2%
Value ($000) $250 Shares 30,918 Est. Cost $11.59 Unrealized
AMLP ALPS Alerian MLP ETF 0.2%
Value ($000) $248 Shares 9,653 Est. Cost $24.96 Unrealized
Apollo Global Management LLC 0.2%
Value ($000) $238 Shares 4,860 Est. Cost $47.74 Unrealized
MCK McKesson Corp 0.2%
Value ($000) $235 Shares 1,353 Est. Cost $146.77 Unrealized +10.0%
ClearBridge Energy MLP Opps Ord 0.2%
Value ($000) $224 Shares 16,662 Est. Cost $10.57 Unrealized
DE Deere Co 0.2%
Value ($000) $217 Shares 808 Est. Cost $166.57 Unrealized +39.3%
TYL Tyler Technologies Inc. 0.2%
Value ($000) $216 Shares 495 Est. Cost $279.88 Unrealized +47.4%
NVDA NVIDIA Corp 0.2%
Value ($000) $207 Shares 397 Est. Cost $5.46 Unrealized +144.5%
V Visa Inc. 0.2%
Value ($000) $204 Shares 934 Est. Cost $174.57 Unrealized +13.0%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $202 Shares 1,400 Est. Cost $36.85 Unrealized +22.8%
Holly Energy Partners LP 0.2%
Value ($000) $202 Shares 14,250 Est. Cost $20.57 Unrealized
MUSA Murphy USA Inc 0.2%
Value ($000) $202 Shares 1,543 Est. Cost $128.20 Unrealized -2.5%
TGT Target Corp 0.2%
Value ($000) $194 Shares 1,100 Est. Cost $99.83 Unrealized +45.1%
NG Novagold Resources Inc. 0.2%
Value ($000) $194 Shares 20,000 Est. Cost $6.92 Unrealized +52.6%
EMB iShares JPMorgan USD Emerg Markets Bond 0.2%
Value ($000) $180 Shares 1,557 Est. Cost $98.51 Unrealized
ELV Anthem Inc 0.2%
Value ($000) $176 Shares 547 Est. Cost $251.08 Unrealized +14.0%
PAA Plains All American Pipeline LP 0.2%
Value ($000) $167 Shares 20,300 Est. Cost $7.79 Unrealized
SCHA Schwab U.S. Small-Cap ETF 0.1%
Value ($000) $164 Shares 1,847 Est. Cost $77.24 Unrealized
IJR iShares Core SP Small-Cap ETF 0.1%
Value ($000) $160 Shares 1,743 Est. Cost $80.02 Unrealized
GDX Market Vectors Gold Miners ETF 0.1%
Value ($000) $157 Shares 4,350 Est. Cost $36.09 Unrealized
AZO AutoZone Inc 0.1%
Value ($000) $155 Shares 131 Est. Cost $1132.68 Unrealized +2.2%
DVYE iShares Emerging Markets Dividend 0.1%
Value ($000) $151 Shares 4,057 Est. Cost $39.33 Unrealized
USIG iShares US Credit Bond 0.1%
Value ($000) $148 Shares 2,396 Est. Cost $58.33 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $148 Shares 1,000 Est. Cost $112.28 Unrealized +8.0%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $144 Shares 3,521 Est. Cost $18.78 Unrealized +88.6%
HTH Hilltop Holdings Inc 0.1%
Value ($000) $138 Shares 5,000 Est. Cost $24.42 Unrealized -1.7%
MTZ MasTec Inc 0.1%
Value ($000) $135 Shares 1,981 Est. Cost $43.70 Unrealized +28.4%
ZD j2 Global Inc 0.1%
Value ($000) $132 Shares 1,350 Est. Cost $63.30 Unrealized +14.4%
NVST Envista Hldgs corp com 0.1%
Value ($000) $131 Shares 3,869 Est. Cost $18.75 Unrealized +54.7%
FISV Fiserv Inc. 0.1%
Value ($000) $131 Shares 1,150 Est. Cost $110.41 Unrealized -2.4%
Nuveen Pref Income Opps Fund Common 0.1%
Value ($000) $131 Shares 13,808 Est. Cost $8.47 Unrealized
Liberty Interactive Corp Qvc Gp Com Ser A 0.1%
Value ($000) $130 Shares 11,814 Est. Cost $9.50 Unrealized
GPI Group 1 Automotive Inc 0.1%
Value ($000) $130 Shares 994 Est. Cost $85.17 Unrealized +41.2%
URI United Rentals Inc 0.1%
Value ($000) $129 Shares 557 Est. Cost $138.54 Unrealized +47.7%
TNET Trinet Group Inc 0.1%
Value ($000) $129 Shares 1,597 Est. Cost $62.57 Unrealized +15.2%
Discovery Communications Inc 0.1%
Value ($000) $128 Shares 4,242 Est. Cost $21.20 Unrealized
VCSH Vanguard Short-Term Corp Bd Idx ETF 0.1%
Value ($000) $128 Shares 1,542 Est. Cost $81.17 Unrealized
TAP Molson Coors Brewing Co B 0.1%
Value ($000) $126 Shares 2,792 Est. Cost $31.40 Unrealized +14.2%
AVTR Avantor Inc 0.1%
Value ($000) $123 Shares 4,360 Est. Cost $15.94 Unrealized +61.7%
SMG Scotts Miracle Gro Co 0.1%
Value ($000) $123 Shares 618 Est. Cost $125.65 Unrealized +13.3%
PAAS Pan American Silver Corporation 0.1%
Value ($000) $121 Shares 3,500 Est. Cost $18.52 Unrealized +74.3%
VIACOMCBS CL B ORD 0.1%
Value ($000) $121 Shares 3,254 Est. Cost $27.97 Unrealized
HPQ Hewlett-Packard Co 0.1%
Value ($000) $121 Shares 4,919 Est. Cost $15.41 Unrealized +14.2%
FTDR Frontdoor Inc 0.1%
Value ($000) $119 Shares 2,378 Est. Cost $42.68 Unrealized +7.1%
NSP Insperity Inc 0.1%
Value ($000) $118 Shares 1,455 Est. Cost $57.20 Unrealized +23.9%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $118 Shares 1,555 Est. Cost $54.58 Unrealized +23.5%
ARW Arrow Electronics Inc 0.1%
Value ($000) $118 Shares 1,210 Est. Cost $88.50 Unrealized 0.0%
FIZZ National Beverage Corp 0.1%
Value ($000) $117 Shares 1,375 Est. Cost $28.90 Unrealized +25.4%
MOH Molina Healthcare Inc 0.1%
Value ($000) $116 Shares 545 Est. Cost $181.95 Unrealized +13.5%
FIX Comfort Systems USA Inc 0.1%
Value ($000) $116 Shares 2,195 Est. Cost $50.62 Unrealized 0.0%
COR AmerisourceBergen Corp 0.1%
Value ($000) $114 Shares 1,167 Est. Cost $83.75 Unrealized +6.7%
PM Philip Morris International Inc. 0.1%
Value ($000) $113 Shares 1,365 Est. Cost $58.97 Unrealized +2.3%
SCHP Schwab US TIPS ETF 0.1%
Value ($000) $112 Shares 1,805 Est. Cost $56.51 Unrealized
Hill-Rom Holdings Inc 0.1%
Value ($000) $112 Shares 1,139 Est. Cost $83.41 Unrealized
LAD Lithia Motors Inc Class A 0.1%
Value ($000) $111 Shares 378 Est. Cost $129.96 Unrealized +110.5%
Bellring Brands Inc-Class A 0.1%
Value ($000) $111 Shares 4,574 Est. Cost $16.96 Unrealized
CCS Century Communities Inc 0.1%
Value ($000) $111 Shares 2,536 Est. Cost $34.56 Unrealized +19.5%
LOW Lowe s Companies Inc. 0.1%
Value ($000) $109 Shares 681 Est. Cost $134.36 Unrealized +10.2%
CACI CACI International Inc 0.1%
Value ($000) $109 Shares 436 Est. Cost $216.11 Unrealized +6.6%
TSCO Tractor Supply 0.1%
Value ($000) $105 Shares 750 Est. Cost $16.36 Unrealized +57.4%
TSN Tyson Foods Inc. 0.1%
Value ($000) $104 Shares 1,610 Est. Cost $52.51 Unrealized +1.4%
DISH Network Corp 0.1%
Value ($000) $103 Shares 3,179 Est. Cost $34.62 Unrealized
GD General Dynamics 0.1%
Value ($000) $103 Shares 695 Est. Cost $134.93 Unrealized -3.2%
BBY Best Buy Co Inc 0.1%
Value ($000) $101 Shares 1,016 Est. Cost $89.94 Unrealized 0.0%
QUAL iShares Edge MSCI USA Quality Factor ETF 0.1%
Value ($000) $101 Shares 870 Est. Cost $101.15 Unrealized
Cohen Steers REIT Pref Common 0.1%
Value ($000) $100 Shares 4,364 Est. Cost $23.73 Unrealized
CNC Centene Corporation 0.1%
Value ($000) $100 Shares 1,674 Est. Cost $62.12 Unrealized +2.3%
Premier Inc 0.1%
Value ($000) $99 Shares 2,822 Est. Cost $34.12 Unrealized
SJM J.M. Smucker Co. 0.1%
Value ($000) $96 Shares 834 Est. Cost $93.44 Unrealized +5.1%
IRBTQ iRobot Corp 0.1%
Value ($000) $96 Shares 1,199 Est. Cost $77.05 Unrealized +5.6%
HUM Humana Inc 0.1%
Value ($000) $96 Shares 233 Est. Cost $383.05 Unrealized +3.5%
SFM Sprouts Farmers Market Inc 0.1%
Value ($000) $95 Shares 4,710 Est. Cost $23.22 Unrealized -11.8%
ABM ABM Industries Inc 0.1%
Value ($000) $95 Shares 2,522 Est. Cost $32.87 Unrealized +3.9%
BJ BJ s Wholesale Club Holdings Inc 0.1%
Value ($000) $95 Shares 2,556 Est. Cost $32.02 Unrealized +24.8%
WU Western Union Company 0.1%
Value ($000) $94 Shares 4,271 Est. Cost $21.54 Unrealized
DKS Dick s Sporting Goods Inc 0.1%
Value ($000) $93 Shares 1,650 Est. Cost $41.47 Unrealized +17.7%
KO Coca-Cola Co 0.1%
Value ($000) $92 Shares 1,676 Est. Cost $44.51 Unrealized -0.5%
Barrick Gold Corp 0.1%
Value ($000) $91 Shares 4,000 Est. Cost $18.50 Unrealized
MAS Masco Corporation 0.1%
Value ($000) $91 Shares 1,663 Est. Cost $51.02 Unrealized -1.4%
GIS General Mills Inc. 0.1%
Value ($000) $91 Shares 1,554 Est. Cost $52.12 Unrealized -2.4%
Kellogg Company 0.1%
Value ($000) $90 Shares 1,452 Est. Cost $52.29 Unrealized -4.4%
EBAY eBay Inc 0.1%
Value ($000) $90 Shares 1,790 Est. Cost $50.23 Unrealized -7.0%
BIGGQ Big Lots Inc 0.1%
Value ($000) $89 Shares 2,070 Est. Cost $27.22 Unrealized +61.2%
GLD SPDR Gold Shares 0.1%
Value ($000) $89 Shares 500 Est. Cost $168.00 Unrealized
IEFA iShares Core MSCI EAFE 0.1%
Value ($000) $87 Shares 1,255 Est. Cost $50.06 Unrealized
CWH Camping World Holdings Inc 0.1%
Value ($000) $84 Shares 3,232 Est. Cost $24.45 Unrealized -9.4%
CSCO Cisco Systems Inc 0.1%
Value ($000) $83 Shares 1,865 Est. Cost $37.01 Unrealized -4.7%
BIIB Biogen Idec Inc 0.1%
Value ($000) $82 Shares 334 Est. Cost $280.96 Unrealized -7.8%
BAC Bank of America Corporation 0.1%
Value ($000) $81 Shares 2,675 Est. Cost $27.79 Unrealized -14.9%
SciPlay Corp 0.1%
Value ($000) $80 Shares 5,772 Est. Cost $16.29 Unrealized
SCHV Schwab US Large-Cap Value ETF 0.1%
Value ($000) $79 Shares 1,320 Est. Cost $50.00 Unrealized
ProShares Short SP500 0.1%
Value ($000) $78 Shares 4,350 Est. Cost $23.67 Unrealized
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $78 Shares 1,100 Est. Cost $50.48 Unrealized +29.9%
INTU Intuit Inc 0.1%
Value ($000) $78 Shares 205 Est. Cost $302.64 Unrealized +12.4%
PFE Pfizer Inc 0.1%
Value ($000) $78 Shares 2,121 Est. Cost $26.68 Unrealized +7.3%
SUN Sunoco Lp Com Unit Repstg Ltd Partnership Int 0.1%
Value ($000) $72 Shares 2,490 Est. Cost $24.50 Unrealized
ENB Enbridge Inc Com 0.1%
Value ($000) $72 Shares 2,254 Est. Cost $24.85 Unrealized -12.7%
CNXC Concentrix Corp Ordinary Shares 0.1%
Value ($000) $70 Shares 714 Est. Cost $90.48 Unrealized 0.0%
MDT Medtronic Inc. 0.1%
Value ($000) $70 Shares 600 Est. Cost $88.97 Unrealized +6.9%
NFLX Netflix Inc. 0.1%
Value ($000) $67 Shares 124 Est. Cost $29.65 Unrealized +71.0%
TGB Taseko Mines Ltd 0.1%
Value ($000) $66 Shares 50,000 Est. Cost $0.42 Unrealized +150.6%
BX Blackstone Group LP 0.1%
Value ($000) $65 Shares 1,000 Est. Cost $42.09 Unrealized +16.0%
Ashford Hospitality Trust Inc. 0.1%
Value ($000) $64 Shares 24,529 Est. Cost $2.61 Unrealized
Yamana Gold Inc 0.1%
Value ($000) $63 Shares 11,000 Est. Cost $4.02 Unrealized
GOOG Alphabet Inc. 0.1%
Value ($000) $61 Shares 35 Est. Cost $64.88 Unrealized +29.1%
MMM 3M Co 0.1%
Value ($000) $61 Shares 350 Est. Cost $105.09 Unrealized +11.8%
SNX SYNNEX Corp 0.1%
Value ($000) $60 Shares 736 Est. Cost $56.51 Unrealized +26.7%
SBR Sabine Royalty Trust 0.1%
Value ($000) $56 Shares 2,000 Est. Cost $40.50 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $55 Shares 500 Est. Cost $81.94 Unrealized +21.1%
PFF iShares SP U.S. Preferred Stock Index 0.0%
Value ($000) $55 Shares 1,433 Est. Cost $37.45 Unrealized
SVB Financial Group 0.0%
Value ($000) $53 Shares 136 Est. Cost $242.65 Unrealized
REMX VanEck Vectors Rare Earth/Strat Mtls ETF 0.0%
Value ($000) $53 Shares 800 Est. Cost $66.25 Unrealized
MRSH Marsh McLennan Companies Inc. 0.0%
Value ($000) $53 Shares 450 Est. Cost $97.32 Unrealized +8.1%
HCA HCA Holdings Inc 0.0%
Value ($000) $51 Shares 310 Est. Cost $125.61 Unrealized +11.3%
IMCV iShares Morningstar Mid-Cap Value ETF 0.0%
Value ($000) $50 Shares 318 Est. Cost $126.79 Unrealized
TXN Texas Instruments Inc. 0.0%
Value ($000) $49 Shares 300 Est. Cost $99.52 Unrealized +35.3%
IBM International Business Machines Corp 0.0%
Value ($000) $49 Shares 390 Est. Cost $97.99 Unrealized -4.7%
JNJ Johnson Johnson 0.0%
Value ($000) $47 Shares 300 Est. Cost $124.24 Unrealized +2.6%
Magellan Midstream Partners L.P. 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $54.20 Unrealized
QCOM Qualcomm Inc. 0.0%
Value ($000) $46 Shares 300 Est. Cost $72.86 Unrealized +71.2%
Livent Corp 0.0%
Value ($000) $45 Shares 2,375 Est. Cost $6.04 Unrealized
AVGO Broadcom Ltd 0.0%
Value ($000) $44 Shares 100 Est. Cost $25.89 Unrealized +34.5%
ADBE Adobe Systems Inc 0.0%
Value ($000) $42 Shares 84 Est. Cost $437.01 Unrealized +10.5%
MDLZ Mondelez International Inc 0.0%
Value ($000) $41 Shares 700 Est. Cost $44.56 Unrealized +12.5%
OEF iShares SP 100 0.0%
Value ($000) $40 Shares 235 Est. Cost $132.19 Unrealized
Apache Corporation 0.0%
Value ($000) $40 Shares 2,800 Est. Cost $21.49 Unrealized
ARKK ARK Innovation ETF 0.0%
Value ($000) $38 Shares 305 Est. Cost $88.79 Unrealized
IHE iShares Dow Jones US Pharmaceuticals 0.0%
Value ($000) $38 Shares 210 Est. Cost $133.33 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $38 Shares 145 Est. Cost $178.42 Unrealized +25.0%
ABBV Abbvie Inc 0.0%
Value ($000) $38 Shares 350 Est. Cost $64.69 Unrealized +22.0%
ROKU Roku Inc 0.0%
Value ($000) $38 Shares 115 Est. Cost $137.43 Unrealized +90.9%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $37 Shares 400 Est. Cost $103.43 Unrealized -20.9%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $35 Shares 150 Est. Cost $103.97 Unrealized +98.8%
MRK Merck Co Inc 0.0%
Value ($000) $33 Shares 400 Est. Cost $67.55 Unrealized -4.0%
CMCSA Comcast Corp 0.0%
Value ($000) $33 Shares 625 Est. Cost $37.86 Unrealized +10.0%
Msg Network Inc Cl A 0.0%
Value ($000) $32 Shares 2,175 Est. Cost $15.63 Unrealized
SCHF Schwab International Equity ETF 0.0%
Value ($000) $31 Shares 874 Est. Cost $33.45 Unrealized
Nuveen Quality Muni Income Fund 0.0%
Value ($000) $30 Shares 1,965 Est. Cost $14.76 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $30 Shares 60 Est. Cost $369.71 Unrealized +21.0%
ADP Automatic Data Processing 0.0%
Value ($000) $29 Shares 163 Est. Cost $125.00 Unrealized +18.0%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value ($000) $28 Shares 504 Est. Cost $52.90 Unrealized
SPSM SPDR Russell 2000 ETF 0.0%
Value ($000) $26 Shares 726 Est. Cost $31.71 Unrealized
MU Micron Technology Inc. 0.0%
Value ($000) $26 Shares 350 Est. Cost $47.22 Unrealized +24.6%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $26 Shares 75 Est. Cost $333.72 Unrealized +4.1%
ORCL Oracle Corporation 0.0%
Value ($000) $26 Shares 400 Est. Cost $48.98 Unrealized +13.3%
PCY PowerShares Emerging Markets Sov Dbt ETF 0.0%
Value ($000) $25 Shares 850 Est. Cost $29.54 Unrealized
MDY SPDR SP MidCap 400 0.0%
Value ($000) $25 Shares 60 Est. Cost $383.33 Unrealized
EDIT Editas Medicine Inc 0.0%
Value ($000) $25 Shares 350 Est. Cost $32.57 Unrealized +26.1%
NVS Novartis AG 0.0%
Value ($000) $24 Shares 250 Est. Cost $96.00 Unrealized
IGSB Ishares Tr Sh Tr Crport Etf 0.0%
Value ($000) $22 Shares 400 Est. Cost $53.85 Unrealized
MoneyGram International Inc 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $3.25 Unrealized
HON Honeywell International Inc. 0.0%
Value ($000) $21 Shares 100 Est. Cost $143.91 Unrealized +13.8%
MS Morgan Stanley 0.0%
Value ($000) $21 Shares 300 Est. Cost $39.09 Unrealized +24.9%
CRM Salesforce.com Inc 0.0%
Value ($000) $20 Shares 88 Est. Cost $216.28 Unrealized +11.1%
DGII Digi International Inc 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $17.14 Unrealized 0.0%
Twitter Inc 0.0%
Value ($000) $19 Shares 350 Est. Cost $31.11 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $19 Shares 402 Est. Cost $51.27 Unrealized -21.4%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $17 Shares 145 Est. Cost $85.74 Unrealized +13.3%
SYK Stryker Corporation 0.0%
Value ($000) $17 Shares 70 Est. Cost $194.19 Unrealized +10.5%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $6.00 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $16 Shares 150 Est. Cost $46.67 Unrealized
CRWD CrowdStrike Holdings Inc 0.0%
Value ($000) $15 Shares 72 Est. Cost $82.30 Unrealized +89.4%
American Renal Assoc Hldgs Inc Com 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $10.00 Unrealized
DEM WisdomTree Emerging Markets High Div ETF 0.0%
Value ($000) $15 Shares 360 Est. Cost $44.44 Unrealized
XYZ Square Inc 0.0%
Value ($000) $15 Shares 70 Est. Cost $63.90 Unrealized +205.3%
GDXJ Market Vectors Junior Gold Miners ETF 0.0%
Value ($000) $14 Shares 250 Est. Cost $34.30 Unrealized
VNQ Vanguard REIT Index ETF 0.0%
Value ($000) $14 Shares 165 Est. Cost $90.91 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $13 Shares 55 Est. Cost $139.94 Unrealized +45.9%
RWM ProShares Short Russell2000 0.0%
Value ($000) $13 Shares 500 Est. Cost $34.21 Unrealized
RSP Guggenheim SP 500 Equal Weight ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $120.00 Unrealized
NEE NextEra Energy Inc 0.0%
Value ($000) $12 Shares 156 Est. Cost $64.30 Unrealized +2.1%
NOK Nokia Oyj 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $3.70 Unrealized
SBNY Signature Bank 0.0%
Value ($000) $11 Shares 80 Est. Cost $87.50 Unrealized
MCD McDonald s Corporation 0.0%
Value ($000) $10 Shares 46 Est. Cost $180.98 Unrealized +6.8%
SLVP iShares MSCI Global Silver Miners 0.0%
Value ($000) $9 Shares 550 Est. Cost $10.91 Unrealized
SCHC Schwab International Small-Cap Eq ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ET 0.0%
Value ($000) $8 Shares 55 Est. Cost $145.45 Unrealized
KHC The Kraft Heinz Co 0.0%
Value ($000) $8 Shares 233 Est. Cost $23.07 Unrealized +10.7%
DraftKings Inc 0.0%
Value ($000) $7 Shares 160 Est. Cost $39.57 Unrealized
VMware Inc 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.00 Unrealized
ET Energy Transfer Equity LP 0.0%
Value ($000) $6 Shares 1,024 Est. Cost $12.70 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $5 Shares 31 Est. Cost $106.45 Unrealized +13.8%
VTRS Mylan Nv 0.0%
Value ($000) $5 Shares 261 Est. Cost $13.33 Unrealized 0.0%
PRIM Primoris Services Corporation 0.0%
Value ($000) $5 Shares 180 Est. Cost $17.70 Unrealized +30.1%
UBER Uber Technologies Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $29.67 Unrealized +51.1%
DELL Dell Inc 0.0%
Value ($000) $5 Shares 72 Est. Cost $31.93 Unrealized 0.0%
EMR Emerson Electric Co. 0.0%
Value ($000) $5 Shares 57 Est. Cost $62.60 Unrealized +6.7%
INTC Intel Corp 0.0%
Value ($000) $4 Shares 75 Est. Cost $46.53 Unrealized -5.4%
VMI Valmont Industries Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $122.99 Unrealized +26.6%
VLRS Controladora Vuela Cia de Aviacion SAB de CV 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.43 Unrealized
LYFT Lyft Inc 0.0%
Value ($000) $4 Shares 87 Est. Cost $43.84 Unrealized -17.0%
Meritor Inc 0.0%
Value ($000) $4 Shares 150 Est. Cost $20.86 Unrealized
MRNA Moderna Inc 0.0%
Value ($000) $4 Shares 40 Est. Cost $69.72 Unrealized +45.1%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $4 Shares 213 Est. Cost $15.97 Unrealized +13.4%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $53.75 Unrealized +27.2%
ALC Alcon Inc Ord Shs 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.46 Unrealized +9.2%
DLTR Dollar Tree Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.42 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $2 Shares 53 Est. Cost $51.35 Unrealized -40.9%
SABR Sabre Corp 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.09 Unrealized +30.5%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
CRON Cronos Group Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.65 Unrealized -10.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $36.81 Unrealized +134.4%
IVE iShares SP 500 Value 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.59 Unrealized
SNAP Snap Inc Cl A 0.0%
Value ($000) $1 Shares 20 Est. Cost $15.35 Unrealized +170.6%
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TOKE Cambria Cannabis ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
CLOU Global X Cloud Computing ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ARKW ARK Next Generation Internet ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
NET Cloudflare Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.56 Unrealized 0.0%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.89 Unrealized 0.0%
II-VI Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized