ISLAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001738560 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $123,595 (100.0% shares, 0.0% debt)

Holdings (282)

SCHD Schwab US Dividend Equity ETF 7.4%
Value ($000) $9,095 Shares 120,270 Est. Cost $57.33 Unrealized
SPSM SPDR Russell 2000 ETF 6.7%
Value ($000) $8,228 Shares 187,264 Est. Cost $42.23 Unrealized
RSPT Invesco S&P 500 Eq Wt Technology ETF 6.0%
Value ($000) $7,356 Shares 25,360 Est. Cost $225.25 Unrealized
SCHB Schwab U.S. Broad Market ETF 5.7%
Value ($000) $7,055 Shares 67,662 Est. Cost $77.08 Unrealized
SCHO Schwab Short-Term US Treasury ETF 3.8%
Value ($000) $4,675 Shares 91,264 Est. Cost $51.29 Unrealized
IEFA iShares Core MSCI EAFE 3.8%
Value ($000) $4,660 Shares 62,250 Est. Cost $71.68 Unrealized
CORP PIMCO Investment Grade Corporate Bd ETF 3.1%
Value ($000) $3,888 Shares 33,962 Est. Cost $110.48 Unrealized
MSFT Microsoft Corporation 2.6%
Value ($000) $3,175 Shares 11,719 Est. Cost $139.23 Unrealized +75.8%
AAPL Apple Inc 2.4%
Value ($000) $2,966 Shares 21,657 Est. Cost $100.72 Unrealized +25.5%
IEMG iShares Core MSCI Emerging Markets 2.1%
Value ($000) $2,587 Shares 38,620 Est. Cost $49.15 Unrealized
BNDX Vanguard Total International Bond ETF 2.0%
Value ($000) $2,447 Shares 42,851 Est. Cost $58.09 Unrealized
SPTL SPDR Blmbg Barclays Long Term Trs ETF 2.0%
Value ($000) $2,438 Shares 59,026 Est. Cost $44.03 Unrealized
IJR iShares Core S&P Small-Cap ETF 1.7%
Value ($000) $2,142 Shares 18,959 Est. Cost $105.99 Unrealized
IVV iShares Core S&P 500 ETF 1.6%
Value ($000) $2,037 Shares 4,737 Est. Cost $338.04 Unrealized
BRK/B Berkshire Hathaway Inc 1.4%
Value ($000) $1,783 Shares 6,414 Est. Cost $215.99 Unrealized +29.4%
DGRO iShares Core Dividend Growth 1.4%
Value ($000) $1,775 Shares 35,252 Est. Cost $41.38 Unrealized
IVOL Quadratic Intrst Rt Vol & Infl H ETF 1.3%
Value ($000) $1,657 Shares 59,976 Est. Cost $28.03 Unrealized
EMB iShares JPMorgan USD Emerg Markets Bond 1.3%
Value ($000) $1,637 Shares 14,555 Est. Cost $108.29 Unrealized
ONEQ Fidelity Nasdaq Composite Tr Stk ETF 1.2%
Value ($000) $1,506 Shares 26,732 Est. Cost $74.34 Unrealized
IFLN PowerShares Fundamental High Yld Corp Bd 1.2%
Value ($000) $1,445 Shares 73,973 Est. Cost $18.96 Unrealized
SCHE Schwab Emerging Markets Equity ETF 1.2%
Value ($000) $1,444 Shares 43,923 Est. Cost $29.02 Unrealized
ACI Albertsons Companies Inc 1.2%
Value ($000) $1,431 Shares 72,787 Est. Cost $10.03 Unrealized +29.7%
DVY iShares Dow Jones Select Dividend Index 1.0%
Value ($000) $1,264 Shares 10,838 Est. Cost $105.64 Unrealized
AMZN Amazon.com Inc 1.0%
Value ($000) $1,259 Shares 366 Est. Cost $96.88 Unrealized +71.6%
SCHG Schwab U.S. Large-Cap Growth ETF 1.0%
Value ($000) $1,226 Shares 8,399 Est. Cost $92.88 Unrealized
COP ConocoPhillips 1.0%
Value ($000) $1,224 Shares 20,103 Est. Cost $32.09 Unrealized +47.0%
Nuveen S&P 500 Buy-Write Income 1.0%
Value ($000) $1,175 Shares 81,760 Est. Cost $13.13 Unrealized
FLTB Fidelity Limited Term Bond ETF 0.9%
Value ($000) $1,164 Shares 22,222 Est. Cost $51.68 Unrealized
JPM JPMorgan Chase & Co 0.8%
Value ($000) $1,015 Shares 6,527 Est. Cost $120.55 Unrealized +15.9%
Heartland Financial USA Inc 0.8%
Value ($000) $1,012 Shares 21,543 Est. Cost $49.74 Unrealized
GOOGL Google Inc. 0.8%
Value ($000) $989 Shares 405 Est. Cost $70.12 Unrealized +65.3%
KR The Kroger Co 0.8%
Value ($000) $987 Shares 25,760 Est. Cost $23.87 Unrealized +42.9%
PRU Prudential Financial Inc 0.8%
Value ($000) $986 Shares 9,620 Est. Cost $67.03 Unrealized +22.0%
LMT Lockheed Martin Corporation 0.7%
Value ($000) $925 Shares 2,444 Est. Cost $311.41 Unrealized +8.7%
SO Southern Co 0.7%
Value ($000) $884 Shares 14,606 Est. Cost $48.93 Unrealized +9.9%
VZ Verizon Communications Inc 0.7%
Value ($000) $881 Shares 15,720 Est. Cost $42.34 Unrealized +2.5%
FTNT Fortinet Inc 0.6%
Value ($000) $792 Shares 3,326 Est. Cost $25.28 Unrealized +68.9%
PSX Phillips 66 0.6%
Value ($000) $788 Shares 9,181 Est. Cost $49.06 Unrealized +43.8%
DIS Walt Disney Co 0.6%
Value ($000) $775 Shares 4,409 Est. Cost $123.57 Unrealized +42.2%
CATH Global X S&P 500 Catholic Values ETF 0.6%
Value ($000) $768 Shares 14,394 Est. Cost $49.53 Unrealized
JNJ Johnson & Johnson 0.6%
Value ($000) $756 Shares 4,587 Est. Cost $143.54 Unrealized +1.0%
LHX L3Harris Technologies Ord 0.6%
Value ($000) $749 Shares 3,465 Est. Cost $166.31 Unrealized +17.6%
AES The AES Corp 0.6%
Value ($000) $746 Shares 28,621 Est. Cost $14.68 Unrealized +51.1%
FCOR Fidelity Corporate Bond ETF 0.6%
Value ($000) $712 Shares 12,782 Est. Cost $55.58 Unrealized
TLT iShares Barclays 20 Year Treas Bond 0.6%
Value ($000) $691 Shares 4,786 Est. Cost $159.68 Unrealized
AMLP ALPS Alerian MLP ETF 0.5%
Value ($000) $668 Shares 18,356 Est. Cost $28.01 Unrealized
COR AmerisourceBergen Corp 0.5%
Value ($000) $653 Shares 5,704 Est. Cost $95.62 Unrealized +13.9%
XOM Exxon Mobil Corporation 0.5%
Value ($000) $638 Shares 10,116 Est. Cost $43.35 Unrealized +15.4%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $570 Shares 1,423 Est. Cost $259.01 Unrealized +42.5%
PHYS Sprott Physical Gold Trust Unit 0.4%
Value ($000) $554 Shares 39,516 Est. Cost $12.93 Unrealized
PSLV Sprott Physical Silver Trust Unit 0.4%
Value ($000) $508 Shares 54,714 Est. Cost $7.39 Unrealized
USB U.S. Bancorp 0.4%
Value ($000) $483 Shares 8,473 Est. Cost $40.32 Unrealized +18.4%
CI Cigna Holding Co 0.4%
Value ($000) $479 Shares 2,021 Est. Cost $167.60 Unrealized +37.1%
MPC Marathon Petroleum Corp 0.4%
Value ($000) $456 Shares 7,552 Est. Cost $51.68 Unrealized +1.2%
PIMCO Energy & Tactical Credit Opps 0.3%
Value ($000) $428 Shares 34,251 Est. Cost $11.38 Unrealized
RTX Raytheon Technologies Ord 0.3%
Value ($000) $424 Shares 4,976 Est. Cost $54.61 Unrealized +38.7%
SYY Sysco Corporation 0.3%
Value ($000) $394 Shares 5,070 Est. Cost $45.18 Unrealized +57.8%
HD Home Depot Inc. 0.3%
Value ($000) $381 Shares 1,194 Est. Cost $192.24 Unrealized +47.6%
CRM Salesforce.com Inc 0.3%
Value ($000) $350 Shares 1,434 Est. Cost $219.78 Unrealized +3.6%
WFC Wells Fargo & Co 0.3%
Value ($000) $340 Shares 7,500 Est. Cost $39.36 Unrealized +1.6%
HYG iShares iBoxx $ High Yield Corporate Bd 0.3%
Value ($000) $333 Shares 3,785 Est. Cost $84.06 Unrealized
NVDA NVIDIA Corp 0.3%
Value ($000) $332 Shares 415 Est. Cost $5.97 Unrealized +168.0%
TSCO Tractor Supply 0.3%
Value ($000) $332 Shares 1,783 Est. Cost $24.98 Unrealized +35.8%
Apollo Global Management LLC 0.2%
Value ($000) $302 Shares 4,860 Est. Cost $47.74 Unrealized
HCA HCA Holdings Inc 0.2%
Value ($000) $275 Shares 1,332 Est. Cost $161.35 Unrealized +21.3%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $264 Shares 1,872 Est. Cost $39.66 Unrealized +10.5%
BSX Boston Scientific Corp 0.2%
Value ($000) $263 Shares 6,152 Est. Cost $39.07 Unrealized +7.7%
Holly Energy Partners LP 0.2%
Value ($000) $255 Shares 11,250 Est. Cost $20.57 Unrealized
CVS CVS Caremark Corp 0.2%
Value ($000) $236 Shares 2,825 Est. Cost $52.77 Unrealized +33.5%
Liberty Interactive Corp Qvc Gp Com Ser A 0.2%
Value ($000) $235 Shares 17,986 Est. Cost $10.88 Unrealized
DEM WisdomTree Emerging Markets High Div ETF 0.2%
Value ($000) $231 Shares 5,047 Est. Cost $44.65 Unrealized
PAA Plains All American Pipeline LP 0.2%
Value ($000) $231 Shares 20,300 Est. Cost $7.79 Unrealized
RIO Rio Tinto PLC 0.2%
Value ($000) $230 Shares 2,744 Est. Cost $82.09 Unrealized
BBY Best Buy Co Inc 0.2%
Value ($000) $220 Shares 1,916 Est. Cost $91.91 Unrealized +3.3%
TYL Tyler Technologies Inc. 0.2%
Value ($000) $219 Shares 485 Est. Cost $279.88 Unrealized +51.8%
AMAT Applied Materials Inc. 0.2%
Value ($000) $218 Shares 1,530 Est. Cost $108.52 Unrealized +18.7%
WHR Whirlpool Corp 0.2%
Value ($000) $212 Shares 972 Est. Cost $198.49 Unrealized +17.4%
T AT&T Inc 0.2%
Value ($000) $207 Shares 7,180 Est. Cost $18.26 Unrealized -6.9%
TDOC Teladoc Health Inc 0.2%
Value ($000) $198 Shares 1,190 Est. Cost $106.76 Unrealized +51.8%
SCHA Schwab U.S. Small-Cap ETF 0.1%
Value ($000) $181 Shares 1,740 Est. Cost $77.24 Unrealized
EMR Emerson Electric Co. 0.1%
Value ($000) $178 Shares 1,853 Est. Cost $78.56 Unrealized +8.8%
TXN Texas Instruments Inc. 0.1%
Value ($000) $174 Shares 905 Est. Cost $135.89 Unrealized +20.8%
APLS Apellis Pharmaceuticals Inc 0.1%
Value ($000) $167 Shares 2,648 Est. Cost $51.60 Unrealized 0.0%
VCSH Vanguard Short-Term Corp Bd Idx ETF 0.1%
Value ($000) $161 Shares 1,942 Est. Cost $81.42 Unrealized
SBR Sabine Royalty Trust 0.1%
Value ($000) $161 Shares 4,000 Est. Cost $35.38 Unrealized
NG Novagold Resources Inc. 0.1%
Value ($000) $160 Shares 20,000 Est. Cost $6.92 Unrealized +36.1%
WHD Cactus Inc 0.1%
Value ($000) $159 Shares 4,325 Est. Cost $21.68 Unrealized +59.6%
DNLI Denali Therapeutics Inc 0.1%
Value ($000) $158 Shares 2,013 Est. Cost $61.86 Unrealized 0.0%
ELV Anthem Inc 0.1%
Value ($000) $155 Shares 407 Est. Cost $251.08 Unrealized +42.8%
Bellring Brands Inc-Class A 0.1%
Value ($000) $151 Shares 4,818 Est. Cost $17.36 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $148 Shares 2,591 Est. Cost $44.60 Unrealized +17.0%
GEN NortonLifeLock Inc 0.1%
Value ($000) $147 Shares 5,390 Est. Cost $22.60 Unrealized 0.0%
AVTR Avantor Inc 0.1%
Value ($000) $142 Shares 3,998 Est. Cost $15.94 Unrealized +102.9%
HLI Houlihan Lokey Inc 0.1%
Value ($000) $141 Shares 1,720 Est. Cost $66.47 Unrealized 0.0%
RVTY PerkinElmer Inc 0.1%
Value ($000) $138 Shares 894 Est. Cost $139.07 Unrealized 0.0%
DVYE iShares Emerging Markets Dividend 0.1%
Value ($000) $135 Shares 3,487 Est. Cost $39.33 Unrealized
DE Deere & Co 0.1%
Value ($000) $134 Shares 380 Est. Cost $166.57 Unrealized +105.8%
L Brands Inc 0.1%
Value ($000) $134 Shares 1,860 Est. Cost $72.04 Unrealized
Nuveen Pref Income Opps Fund Common 0.1%
Value ($000) $133 Shares 13,308 Est. Cost $8.47 Unrealized
DISH Network Corp 0.1%
Value ($000) $133 Shares 3,171 Est. Cost $34.83 Unrealized
V Visa Inc. 0.1%
Value ($000) $133 Shares 569 Est. Cost $174.57 Unrealized +26.6%
CARR Carrier Global Corp-Wi 0.1%
Value ($000) $133 Shares 2,746 Est. Cost $41.98 Unrealized 0.0%
DECK Deckers Outdoor Corporation 0.1%
Value ($000) $133 Shares 347 Est. Cost $56.43 Unrealized 0.0%
ZD j2 Global Inc 0.1%
Value ($000) $131 Shares 953 Est. Cost $109.87 Unrealized 0.0%
GD General Dynamics 0.1%
Value ($000) $131 Shares 695 Est. Cost $134.93 Unrealized +26.6%
Sinclair Broadcast Group Inc 0.1%
Value ($000) $130 Shares 3,921 Est. Cost $33.15 Unrealized
JLL Jones Lang LaSalle Inc. 0.1%
Value ($000) $125 Shares 642 Est. Cost $195.29 Unrealized 0.0%
Laboratory Corporation of America Holdings 0.1%
Value ($000) $125 Shares 452 Est. Cost $255.24 Unrealized
OMC Omnicom Group Inc 0.1%
Value ($000) $125 Shares 1,561 Est. Cost $58.12 Unrealized +18.7%
LGIH LGI Homes Inc 0.1%
Value ($000) $124 Shares 766 Est. Cost $165.46 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.1%
Value ($000) $123 Shares 2,037 Est. Cost $63.92 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.1%
Value ($000) $122 Shares 822 Est. Cost $111.61 Unrealized +14.2%
VNT VONTIER ORD 0.1%
Value ($000) $122 Shares 3,744 Est. Cost $32.94 Unrealized 0.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $122 Shares 1,776 Est. Cost $55.86 Unrealized 0.0%
TGT Target Corp 0.1%
Value ($000) $121 Shares 500 Est. Cost $99.83 Unrealized +91.9%
PII Polaris Industries Inc 0.1%
Value ($000) $119 Shares 870 Est. Cost $121.88 Unrealized +11.2%
CHE Chemed Corp 0.1%
Value ($000) $119 Shares 250 Est. Cost $472.75 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $118 Shares 893 Est. Cost $112.12 Unrealized +6.8%
DFH Dream Finders Homes Inc 0.1%
Value ($000) $117 Shares 4,778 Est. Cost $25.83 Unrealized 0.0%
SciPlay Corp 0.1%
Value ($000) $117 Shares 6,897 Est. Cost $16.96 Unrealized
SJM J.M. Smucker Co. 0.1%
Value ($000) $116 Shares 896 Est. Cost $94.66 Unrealized +20.3%
TGNA Tegna Inc 0.1%
Value ($000) $116 Shares 6,165 Est. Cost $17.52 Unrealized +12.0%
QUAL iShares Edge MSCI USA Quality Factor ETF 0.1%
Value ($000) $116 Shares 870 Est. Cost $101.15 Unrealized
ATHENE HLDG LTD CL A 0.1%
Value ($000) $115 Shares 1,697 Est. Cost $50.35 Unrealized
Quidel Corp 0.1%
Value ($000) $115 Shares 896 Est. Cost $128.02 Unrealized
BIGGQ Big Lots Inc 0.1%
Value ($000) $115 Shares 1,738 Est. Cost $27.22 Unrealized +123.5%
WD Walker & Dunlop Inc 0.1%
Value ($000) $114 Shares 1,091 Est. Cost $92.21 Unrealized 0.0%
STEP StepStone Group Inc 0.1%
Value ($000) $112 Shares 3,249 Est. Cost $33.25 Unrealized 0.0%
PSN Parsons Corp 0.1%
Value ($000) $112 Shares 2,840 Est. Cost $41.12 Unrealized 0.0%
HPQ Hewlett-Packard Co 0.1%
Value ($000) $111 Shares 3,675 Est. Cost $27.18 Unrealized 0.0%
STRL Sterling Construction Company Inc. 0.1%
Value ($000) $111 Shares 4,611 Est. Cost $22.37 Unrealized 0.0%
MO Altria Group Inc. 0.1%
Value ($000) $109 Shares 2,288 Est. Cost $30.41 Unrealized +11.7%
SONO Sonos Inc 0.1%
Value ($000) $108 Shares 3,059 Est. Cost $37.41 Unrealized 0.0%
APA Apache Corporation 0.1%
Value ($000) $108 Shares 5,000 Est. Cost $16.01 Unrealized +12.7%
WU Western Union Company 0.1%
Value ($000) $108 Shares 4,701 Est. Cost $22.36 Unrealized
GrafTech International Ltd 0.1%
Value ($000) $108 Shares 9,317 Est. Cost $12.28 Unrealized
Fiesta Restaurant Group Inc 0.1%
Value ($000) $106 Shares 7,873 Est. Cost $13.46 Unrealized
TGB Taseko Mines Ltd 0.1%
Value ($000) $106 Shares 50,000 Est. Cost $0.42 Unrealized +408.4%
MOH Molina Healthcare Inc 0.1%
Value ($000) $106 Shares 420 Est. Cost $188.99 Unrealized +32.9%
MUSA Murphy USA Inc 0.1%
Value ($000) $106 Shares 793 Est. Cost $134.94 Unrealized 0.0%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $104 Shares 4,728 Est. Cost $21.09 Unrealized 0.0%
FLGT Fulgent Genetics Inc Com 0.1%
Value ($000) $104 Shares 1,132 Est. Cost $79.84 Unrealized 0.0%
WGO Winnebago Industries Inc 0.1%
Value ($000) $103 Shares 1,512 Est. Cost $72.15 Unrealized +2.3%
HOLX Hologic Inc 0.1%
Value ($000) $102 Shares 1,536 Est. Cost $75.92 Unrealized -11.9%
ARW Arrow Electronics Inc 0.1%
Value ($000) $102 Shares 892 Est. Cost $88.50 Unrealized +32.4%
CMC Commercial Metals Company 0.1%
Value ($000) $101 Shares 3,294 Est. Cost $23.09 Unrealized +25.7%
UNFI United Natural Foods Inc 0.1%
Value ($000) $101 Shares 2,722 Est. Cost $36.37 Unrealized 0.0%
ACH Owens & Minor Inc 0.1%
Value ($000) $101 Shares 2,389 Est. Cost $31.26 Unrealized +24.4%
Sculptor Capital Management Inc 0.1%
Value ($000) $101 Shares 4,101 Est. Cost $24.63 Unrealized
AN AutoNation Inc 0.1%
Value ($000) $100 Shares 1,050 Est. Cost $97.97 Unrealized 0.0%
INTU Intuit Inc 0.1%
Value ($000) $100 Shares 205 Est. Cost $302.64 Unrealized +39.3%
PAAS Pan American Silver Corporation 0.1%
Value ($000) $100 Shares 3,500 Est. Cost $18.52 Unrealized +74.0%
CMCSA Comcast Corp 0.1%
Value ($000) $100 Shares 1,746 Est. Cost $43.18 Unrealized +13.6%
TSN Tyson Foods Inc. 0.1%
Value ($000) $100 Shares 1,349 Est. Cost $67.25 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $100 Shares 650 Est. Cost $160.60 Unrealized 0.0%
SNX SYNNEX Corp 0.1%
Value ($000) $99 Shares 814 Est. Cost $115.58 Unrealized 0.0%
CWH Camping World Holdings Inc 0.1%
Value ($000) $99 Shares 2,420 Est. Cost $26.47 Unrealized +22.9%
ASIX Advansix Inc 0.1%
Value ($000) $98 Shares 3,272 Est. Cost $27.42 Unrealized 0.0%
HZO MarineMax Inc 0.1%
Value ($000) $98 Shares 2,013 Est. Cost $47.17 Unrealized +10.6%
Cohen & Steers REIT & Pref Common 0.1%
Value ($000) $97 Shares 3,581 Est. Cost $23.73 Unrealized
Bunge Ltd 0.1%
Value ($000) $97 Shares 1,240 Est. Cost $55.24 Unrealized
BX Blackstone Group LP 0.1%
Value ($000) $97 Shares 1,000 Est. Cost $42.09 Unrealized +81.1%
STC Stewart Information Services Corp 0.1%
Value ($000) $97 Shares 1,710 Est. Cost $50.75 Unrealized +15.0%
SpartanNash Co 0.1%
Value ($000) $95 Shares 4,928 Est. Cost $19.28 Unrealized
UVE Universal Insurance Holdings Inc 0.1%
Value ($000) $95 Shares 6,836 Est. Cost $14.04 Unrealized 0.0%
BCC Boise Cascade Co 0.1%
Value ($000) $95 Shares 1,622 Est. Cost $39.87 Unrealized +23.0%
RYZ Ryerson Holding Corp 0.1%
Value ($000) $91 Shares 6,243 Est. Cost $15.80 Unrealized 0.0%
KO Coca-Cola Co 0.1%
Value ($000) $91 Shares 1,680 Est. Cost $44.51 Unrealized +6.2%
SCHV Schwab US Large-Cap Value ETF 0.1%
Value ($000) $90 Shares 1,320 Est. Cost $50.00 Unrealized
GOLD A-Mark Precious Metals Inc 0.1%
Value ($000) $90 Shares 1,942 Est. Cost $22.32 Unrealized 0.0%
SNBR Sleep Number Corp 0.1%
Value ($000) $89 Shares 811 Est. Cost $120.00 Unrealized -5.1%
ABG Asbury Automotive Group Inc 0.1%
Value ($000) $89 Shares 518 Est. Cost $168.58 Unrealized +14.1%
GOOG Alphabet Inc. 0.1%
Value ($000) $88 Shares 35 Est. Cost $64.88 Unrealized +82.3%
ONEW OneWater Marine Inc 0.1%
Value ($000) $88 Shares 2,092 Est. Cost $46.41 Unrealized 0.0%
EBS Emergent BioSolutions Inc 0.1%
Value ($000) $88 Shares 1,397 Est. Cost $64.24 Unrealized 0.0%
Sage Therapeutics Inc 0.1%
Value ($000) $84 Shares 1,484 Est. Cost $56.60 Unrealized
GLD SPDR Gold Shares 0.1%
Value ($000) $83 Shares 500 Est. Cost $168.00 Unrealized
Barrick Gold Corp 0.1%
Value ($000) $83 Shares 4,000 Est. Cost $18.50 Unrealized
GDX Market Vectors Gold Miners ETF 0.1%
Value ($000) $80 Shares 2,350 Est. Cost $36.09 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $79 Shares 2,021 Est. Cost $26.68 Unrealized +16.2%
OSK Oshkosh Corp 0.1%
Value ($000) $78 Shares 629 Est. Cost $72.88 Unrealized +60.3%
PPL PPL Corporation 0.1%
Value ($000) $76 Shares 2,704 Est. Cost $25.30 Unrealized -4.1%
SVB Financial Group 0.1%
Value ($000) $76 Shares 136 Est. Cost $242.65 Unrealized
AZO AutoZone Inc 0.1%
Value ($000) $75 Shares 50 Est. Cost $1132.68 Unrealized +28.0%
SLQT SELECTQUOTE ORD 0.1%
Value ($000) $74 Shares 3,829 Est. Cost $24.95 Unrealized 0.0%
MMM 3M Co 0.1%
Value ($000) $70 Shares 350 Est. Cost $105.09 Unrealized +33.6%
REMX VanEck Vectors Rare Earth/Strat Mtls ETF 0.1%
Value ($000) $68 Shares 800 Est. Cost $66.25 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $67 Shares 450 Est. Cost $112.28 Unrealized +12.4%
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $66 Shares 1,100 Est. Cost $50.48 Unrealized +17.5%
NFLX Netflix Inc. 0.1%
Value ($000) $65 Shares 124 Est. Cost $29.65 Unrealized +72.4%
MRSH Marsh & McLennan Companies Inc. 0.1%
Value ($000) $63 Shares 450 Est. Cost $97.32 Unrealized +28.6%
ProShares Short S&P500 0.1%
Value ($000) $62 Shares 4,000 Est. Cost $23.67 Unrealized
OEF iShares S&P 100 0.0%
Value ($000) $61 Shares 310 Est. Cost $143.91 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $58 Shares 500 Est. Cost $81.94 Unrealized +30.9%
ROKU Roku Inc 0.0%
Value ($000) $53 Shares 115 Est. Cost $137.43 Unrealized +157.4%
BC Brunswick Corp 0.0%
Value ($000) $50 Shares 502 Est. Cost $83.07 Unrealized +11.4%
ClearBridge Energy MLP Opps Ord 0.0%
Value ($000) $50 Shares 2,161 Est. Cost $10.57 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $49 Shares 84 Est. Cost $437.01 Unrealized +18.0%
Yamana Gold Inc 0.0%
Value ($000) $46 Shares 11,000 Est. Cost $4.02 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $44 Shares 700 Est. Cost $44.56 Unrealized +22.6%
Magellan Midstream Partners L.P. 0.0%
Value ($000) $44 Shares 900 Est. Cost $54.20 Unrealized
QCOM Qualcomm Inc. 0.0%
Value ($000) $43 Shares 300 Est. Cost $113.79 Unrealized +7.4%
USIG iShares US Credit Bond 0.0%
Value ($000) $41 Shares 674 Est. Cost $58.33 Unrealized
MoneyGram International Inc 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $3.25 Unrealized
ABBV Abbvie Inc 0.0%
Value ($000) $39 Shares 350 Est. Cost $64.69 Unrealized +46.5%
ARKK ARK Innovation ETF 0.0%
Value ($000) $39 Shares 300 Est. Cost $88.79 Unrealized
IHE iShares Dow Jones US Pharmaceuticals 0.0%
Value ($000) $39 Shares 210 Est. Cost $133.33 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $38 Shares 60 Est. Cost $369.71 Unrealized +49.4%
ACN Accenture PLC 0.0%
Value ($000) $37 Shares 125 Est. Cost $178.42 Unrealized +50.3%
IBM International Business Machines Corp 0.0%
Value ($000) $33 Shares 225 Est. Cost $97.99 Unrealized +15.8%
ADP Automatic Data Processing 0.0%
Value ($000) $32 Shares 163 Est. Cost $125.00 Unrealized +41.0%
PFF iShares S&P U.S. Preferred Stock Index 0.0%
Value ($000) $31 Shares 800 Est. Cost $37.45 Unrealized
ENB Enbridge Inc Com 0.0%
Value ($000) $31 Shares 777 Est. Cost $24.85 Unrealized +15.3%
ORCL Oracle Corporation 0.0%
Value ($000) $31 Shares 400 Est. Cost $48.98 Unrealized +50.3%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $30 Shares 250 Est. Cost $103.43 Unrealized +0.0%
MU Micron Technology Inc. 0.0%
Value ($000) $30 Shares 350 Est. Cost $47.22 Unrealized +74.4%
MDY SPDR S&P MidCap 400 0.0%
Value ($000) $29 Shares 60 Est. Cost $383.33 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $29 Shares 100 Est. Cost $103.97 Unrealized +153.5%
MS Morgan Stanley 0.0%
Value ($000) $28 Shares 300 Est. Cost $39.09 Unrealized +88.6%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value ($000) $28 Shares 504 Est. Cost $52.90 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $27 Shares 75 Est. Cost $333.72 Unrealized -1.3%
MDT Medtronic Inc. 0.0%
Value ($000) $25 Shares 200 Est. Cost $88.97 Unrealized +23.1%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $23 Shares 350 Est. Cost $65.71 Unrealized
VALE Vale SA 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $17.00 Unrealized
IGSB Ishares Tr Sh Tr Crport Etf 0.0%
Value ($000) $22 Shares 400 Est. Cost $53.85 Unrealized
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
HON Honeywell International Inc. 0.0%
Value ($000) $22 Shares 100 Est. Cost $143.91 Unrealized +33.5%
Livent Corp 0.0%
Value ($000) $22 Shares 1,125 Est. Cost $6.04 Unrealized
Twitter Inc 0.0%
Value ($000) $21 Shares 300 Est. Cost $31.11 Unrealized
SBNY Signature Bank 0.0%
Value ($000) $20 Shares 80 Est. Cost $87.50 Unrealized
DGII Digi International Inc 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $17.14 Unrealized +9.6%
ABNB Airbnb Inc 0.0%
Value ($000) $19 Shares 125 Est. Cost $185.28 Unrealized -15.3%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $18 Shares 150 Est. Cost $46.67 Unrealized
SYK Stryker Corporation 0.0%
Value ($000) $18 Shares 70 Est. Cost $194.19 Unrealized +25.4%
SNOW Snowflake Cl A Ord 0.0%
Value ($000) $18 Shares 75 Est. Cost $266.89 Unrealized -12.8%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $18 Shares 500 Est. Cost $24.42 Unrealized +46.2%
CRWD CrowdStrike Holdings Inc 0.0%
Value ($000) $18 Shares 70 Est. Cost $82.30 Unrealized +161.5%
XYZ Square Inc 0.0%
Value ($000) $17 Shares 70 Est. Cost $63.90 Unrealized +263.0%
S SENTINELONE CL A ORD 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized 0.0%
EDIT Editas Medicine Inc 0.0%
Value ($000) $17 Shares 300 Est. Cost $36.94 Unrealized 0.0%
VNQ Vanguard REIT Index ETF 0.0%
Value ($000) $17 Shares 165 Est. Cost $90.91 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $17 Shares 145 Est. Cost $85.74 Unrealized +26.3%
OLED Universal Display Corp 0.0%
Value ($000) $12 Shares 55 Est. Cost $139.94 Unrealized +49.8%
GDXJ Market Vectors Junior Gold Miners ETF 0.0%
Value ($000) $12 Shares 250 Est. Cost $34.30 Unrealized
ET Energy Transfer Equity LP 0.0%
Value ($000) $11 Shares 1,024 Est. Cost $12.03 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $11 Shares 200 Est. Cost $37.01 Unrealized +23.8%
MCD McDonald s Corporation 0.0%
Value ($000) $11 Shares 46 Est. Cost $180.98 Unrealized +15.6%
NEE NextEra Energy Inc 0.0%
Value ($000) $11 Shares 156 Est. Cost $64.30 Unrealized +3.4%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $10 Shares 400 Est. Cost $23.18 Unrealized +15.1%
RWM ProShares Short Russell2000 0.0%
Value ($000) $10 Shares 500 Est. Cost $34.21 Unrealized
PM Philip Morris International Inc. 0.0%
Value ($000) $10 Shares 100 Est. Cost $59.77 Unrealized +27.9%
DraftKings Inc 0.0%
Value ($000) $8 Shares 150 Est. Cost $39.57 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ET 0.0%
Value ($000) $8 Shares 56 Est. Cost $145.09 Unrealized
SLVP iShares MSCI Global Silver Miners 0.0%
Value ($000) $8 Shares 550 Est. Cost $10.91 Unrealized
KKR KKR & Co LP 0.0%
Value ($000) $7 Shares 126 Est. Cost $42.88 Unrealized +24.4%
VLRS Controladora Vuela Cia de Aviacion SAB de CV 0.0%
Value ($000) $7 Shares 350 Est. Cost $11.43 Unrealized
RGLD Royal Gold Inc. 0.0%
Value ($000) $6 Shares 50 Est. Cost $117.93 Unrealized 0.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $29.67 Unrealized +76.1%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $5 Shares 50 Est. Cost $53.75 Unrealized +68.4%
LYFT Lyft Inc 0.0%
Value ($000) $5 Shares 80 Est. Cost $43.84 Unrealized +31.2%
ADI Analog Devices Inc 0.0%
Value ($000) $5 Shares 31 Est. Cost $106.45 Unrealized +38.7%
LUV Southwest Airlines Co 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.27 Unrealized +8.8%
PDN PowerShares FTSE RAFI Dev Mkts ex-US S/M 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
BJ BJ s Wholesale Club Holdings Inc 0.0%
Value ($000) $4 Shares 92 Est. Cost $32.18 Unrealized +42.3%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $4 Shares 10 Est. Cost $400.00 Unrealized
HEXO Corp 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
IVE iShares S&P 500 Value 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.23 Unrealized
IMCV iShares Morningstar Mid-Cap Value ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $126.79 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.09 Unrealized +98.4%
DWX SPDR S&P International Dividend ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.82 Unrealized
BA Boeing Co 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.54 Unrealized +25.6%
CRON Cronos Group Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.65 Unrealized +8.1%
Activision Blizzard Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $189.49 Unrealized -6.3%
TOKE Cambria Cannabis ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
Fisker Inc Ordinary Shares - Class A 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.62 Unrealized 0.0%
VTRS Mylan Nv 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.33 Unrealized -11.0%
OXY Occidental Petroleum Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.58 Unrealized +7.3%
CVX Chevron Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.58 Unrealized +9.4%
SCHF Schwab International Equity ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.45 Unrealized