Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 18,399 | $5.872M | 3.4% | $319.15 | $209.63 | +52.2% | UNIT SER 1 | 46090E103 |
| — | JPMORGAN CHASE & CO | 256,543 | $4.256M | 2.5% | $16.59 | $10.72 | — | ALERIAN ML ETN | 46625H365 |
| VZ | VERIZON COMMUNICATIONS INC | 72,570 | $4.22M | 2.4% | $58.15 * | $41.15 | +5.8% | COM | 92343V104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,679 | $3.686M | 2.1% | $178.25 * | $88.14 | +1.1% | VNG RUS2000IDX | 92206C664 |
| KLAC | KLA CORP | 11,104 | $3.669M | 2.1% | $330.42 * | $188.02 | +67.0% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 6,135 | $3.652M | 2.1% | $595.27 | $472.29 | — | COM | 512807108 |
| AAPL | APPLE INC | 29,652 | $3.622M | 2.1% | $122.15 * | $85.30 | +39.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,597 | $3.294M | 1.9% | $2062.62 * | $56.60 | +80.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 10,810 | $3.184M | 1.8% | $294.54 | $171.71 | +70.3% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 25,447 | $2.971M | 1.7% | $116.75 | $100.75 | +15.9% | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 15,433 | $2.883M | 1.7% | $186.81 * | $134.08 | +32.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 7,595 | $2.704M | 1.6% | $356.02 * | $205.67 | +68.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 5,826 | $2.701M | 1.6% | $463.61 * | $29.85 | +40.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 10,863 | $2.561M | 1.5% | $235.75 * | $123.69 | +83.3% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,044 | $2.49M | 1.4% | $155.20 * | $47.23 | +49.0% | COM | 595017104 |
| TGT | TARGET CORP | 12,536 | $2.483M | 1.4% | $198.07 * | $80.37 | +115.3% | COM | 87612E106 |
| SRE | SEMPRA ENERGY | 18,433 | $2.444M | 1.4% | $132.59 * | $53.42 | +6.7% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO | 14,481 | $2.204M | 1.3% | $152.20 * | $88.97 | +51.4% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 15,516 | $2.203M | 1.3% | $141.98 * | $87.32 | +39.3% | COM | 237194105 |
| KSS | KOHLS CORP | 36,458 | $2.173M | 1.3% | $59.60 | $35.08 | +69.9% | COM | 500255104 |
| AMP | AMERIPRISE FINL INC | 8,694 | $2.021M | 1.2% | $232.46 * | $116.51 | +85.7% | COM | 03076C106 |
| ABBV | ABBVIE INC | 17,570 | $1.901M | 1.1% | $108.20 * | $76.44 | +17.9% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,740 | $1.897M | 1.1% | $507.22 * | $30.39 | +11.3% | COM | 67103H107 |
| AZO | AUTOZONE INC | 1,338 | $1.879M | 1.1% | $1404.33 | $1181.54 | +18.9% | COM | 053332102 |
| PFE | PFIZER INC | 48,835 | $1.769M | 1.0% | $36.22 * | $27.54 | +4.2% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 4,409 | $1.747M | 1.0% | $396.23 | $304.66 | +30.1% | TR UNIT | 78462F103 |
| AON | AON PLC | 7,339 | $1.689M | 1.0% | $230.14 * | $205.86 | +7.9% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 10,226 | $1.681M | 1.0% | $164.38 * | $122.41 | +17.2% | COM | 478160104 |
| MCO | MOODYS CORP | 5,557 | $1.659M | 1.0% | $298.54 * | $272.73 | +5.2% | COM | 615369105 |
| VRSN | VERISIGN INC | 8,331 | $1.656M | 1.0% | $198.78 | $204.66 | -3.7% | COM | 92343E102 |
| QCOM | QUALCOMM INC | 12,350 | $1.638M | 0.9% | $132.63 * | $111.56 | +7.2% | COM | 747525103 |
| INTC | INTEL CORP | 25,456 | $1.629M | 0.9% | $63.99 * | $41.27 | +41.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 30,764 | $1.591M | 0.9% | $51.72 * | $37.99 | +17.8% | COM | 17275R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,127 | $1.587M | 0.9% | $120.90 | $97.85 | +22.1% | COM | 43300A203 |
| NVDA | NVIDIA CORPORATION | 2,925 | $1.562M | 0.9% | $534.02 * | $4.90 | +171.9% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,639 | $1.517M | 0.9% | $54.89 | $58.14 | — | COM | 931427108 |
| SPGI | S&P GLOBAL INC | 4,235 | $1.494M | 0.9% | $352.77 * | $337.41 | +0.6% | COM | 78409V104 |
| DPZ | DOMINOS PIZZA INC | 4,063 | $1.494M | 0.9% | $367.71 * | $372.39 | -7.1% | COM | 25754A201 |
| TRV | TRAVELERS COMPANIES INC | 9,929 | $1.493M | 0.9% | $150.37 * | $127.51 | +7.3% | COM | 89417E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 92,442 | $1.453M | 0.8% | $15.72 * | $9.03 | +40.7% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 8,147 | $1.429M | 0.8% | $175.40 * | $101.96 | +44.7% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 23,232 | $1.355M | 0.8% | $58.32 * | $36.53 | +27.3% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 9,635 | $1.332M | 0.8% | $138.25 * | $78.48 | +63.2% | SHS | G29183103 |
| PFF | ISHARES TR | 34,312 | $1.318M | 0.8% | $38.41 | $35.90 | +7.0% | PFD AND INCM SEC | 464288687 |
| VV | VANGUARD INDEX FDS | 7,065 | $1.309M | 0.8% | $185.28 | $134.17 | +38.1% | LARGE CAP ETF | 922908637 |
| — | PIONEER NAT RES CO | 8,231 | $1.307M | 0.8% | $158.79 | $113.93 | — | COM | 723787107 |
| HCA | HCA HEALTHCARE INC | 6,887 | $1.297M | 0.8% | $188.33 * | $139.80 | +29.3% | COM | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,415 | $1.289M | 0.7% | $60.19 * | $43.68 | +17.6% | COM | 744573106 |
| NSC | NORFOLK SOUTHN CORP | 4,723 | $1.268M | 0.7% | $268.47 * | $169.38 | +43.5% | COM | 655844108 |
| TSLA | TESLA INC | 1,895 | $1.266M | 0.7% | $668.07 * | $105.80 | +110.4% | COM | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,129 | $1.262M | 0.7% | $104.05 * | $52.03 | +43.6% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 12,019 | $1.259M | 0.7% | $104.75 * | $83.19 | +3.3% | COM | 166764100 |
| MRK | MERCK & CO. INC | 16,028 | $1.236M | 0.7% | $77.12 * | $64.15 | -1.3% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 13,533 | $1.233M | 0.7% | $91.11 * | $60.58 | +19.8% | COM | 744320102 |
| WHR | WHIRLPOOL CORP | 5,506 | $1.213M | 0.7% | $220.31 | $125.00 | +76.3% | COM | 963320106 |
| UNP | UNION PAC CORP | 5,262 | $1.16M | 0.7% | $220.45 * | $129.51 | +52.9% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 4,196 | $1.159M | 0.7% | $276.22 * | $176.70 | +46.0% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 2,437 | $1.153M | 0.7% | $473.12 | $599.97 | -21.6% | COM | 75886F107 |
| ABT | ABBOTT LABS | 9,402 | $1.127M | 0.7% | $119.87 * | $78.77 | +39.6% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 4,676 | $1.118M | 0.6% | $239.09 * | $216.26 | -4.5% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 22,450 | $1.101M | 0.6% | $49.04 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,235 | $1.1M | 0.6% | $77.27 * | $54.28 | +27.7% | COM | 75513E101 |
| STT | STATE STR CORP | 13,082 | $1.099M | 0.6% | $84.01 * | $52.26 | +37.9% | COM | 857477103 |
| OXY | OCCIDENTAL PETE CORP | 41,200 | $1.097M | 0.6% | $26.63 * | $20.85 | +20.4% | COM | 674599105 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,509 | $1.081M | 0.6% | $36.63 | $35.82 | — | COM | 681936100 |
| HAS | HASBRO INC | 10,974 | $1.055M | 0.6% | $96.14 * | $73.16 | +8.4% | COM | 418056107 |
| HPQ | HP INC | 33,116 | $1.051M | 0.6% | $31.74 * | $17.48 | +54.2% | COM | 40434L105 |
| UGI | UGI CORP NEW | 25,188 | $1.033M | 0.6% | $41.01 | $40.82 | +0.5% | COM | 902681105 |
| DIS | DISNEY WALT CO | 5,024 | $927K | 0.5% | $184.51 * | $125.57 | +43.6% | COM | 254687106 |
| — | KANSAS CITY SOUTHERN | 3,504 | $925K | 0.5% | $263.98 | $180.82 | — | COM NEW | 485170302 |
| MO | ALTRIA GROUP INC | 17,863 | $914K | 0.5% | $51.17 * | $27.18 | +29.7% | COM | 02209S103 |
| NVS | NOVARTIS AG | 10,357 | $885K | 0.5% | $85.45 | $86.17 | -0.8% | SPONSORED ADR | 66987V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,502 | $866K | 0.5% | $91.14 * | $39.50 | +15.3% | COM | 61174X109 |
| — | APTIV PLC | 6,254 | $862K | 0.5% | $137.83 | $62.49 | — | SHS | G6095L109 |
| LOW | LOWES COS INC | 4,313 | $820K | 0.5% | $190.12 * | $85.19 | +104.3% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 3,840 | $814K | 0.5% | $211.98 | $153.73 | +36.2% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT INC | 8,993 | $786K | 0.5% | $87.40 * | $85.22 | -3.1% | COM | 171340102 |
| CAT | CATERPILLAR INC | 3,380 | $784K | 0.5% | $231.95 * | $156.21 | +35.7% | COM | 149123101 |
| EFX | EQUIFAX INC | 4,101 | $743K | 0.4% | $181.18 * | $162.01 | +8.1% | COM | 294429105 |
| SHW | SHERWIN WILLIAMS CO | 998 | $737K | 0.4% | $738.48 * | $208.25 | +13.3% | COM | 824348106 |
| — | CALLON PETE CO DEL | 18,825 | $726K | 0.4% | $38.57 | $36.25 | — | COM | 13123X508 |
| FISV | FISERV INC | 6,033 | $718K | 0.4% | $119.01 | $79.43 | +49.9% | COM | 337738108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,144 | $696K | 0.4% | $167.95 * | $126.74 | +26.9% | COM | 445658107 |
| — | UNILEVER PLC | 12,391 | $692K | 0.4% | $55.85 | $60.37 | — | SPON ADR NEW | 904767704 |
| — | IHS MARKIT LTD | 7,083 | $685K | 0.4% | $96.71 | $78.57 | — | SHS | G47567105 |
| ALLE | ALLEGION PLC | 5,317 | $668K | 0.4% | $125.63 * | $94.58 | +24.8% | ORD SHS | G0176J109 |
| AMZN | AMAZON COM INC | 205 | $634K | 0.4% | $3092.68 * | $92.13 | +67.9% | COM | 023135106 |
| ET | ENERGY TRANSFER LP | 81,900 | $629K | 0.4% | $7.68 | $6.71 | — | COM UT LTD PTN | 29273V100 |
| CMI | CUMMINS INC | 2,417 | $626K | 0.4% | $259.00 * | $141.16 | +63.5% | COM | 231021106 |
| ALK | ALASKA AIR GROUP INC | 8,867 | $614K | 0.4% | $69.25 | $60.67 | +14.1% | COM | 011659109 |
| COST | COSTCO WHSL CORP NEW | 1,728 | $609K | 0.4% | $352.43 * | $234.03 | +42.8% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,263 | $576K | 0.3% | $456.06 | $230.48 | +95.5% | COM | 883556102 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 9,916 | $574K | 0.3% | $57.89 | $57.89 | — | HELTHCARE INDX | 74255Y409 |
| FTV | FORTIVE CORP | 8,001 | $565K | 0.3% | $70.62 * | $44.58 | +17.0% | COM | 34959J108 |
| BA | BOEING CO | 2,198 | $560K | 0.3% | $254.78 | $168.43 | +51.2% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 4,376 | $557K | 0.3% | $127.29 * | $76.69 | +52.2% | COM | 14040H105 |
| RIG | TRANSOCEAN LTD | 155,825 | $553K | 0.3% | $3.55 | $2.48 | +43.1% | REG SHS | H8817H100 |
| VLO | VALERO ENERGY CORP | 7,659 | $548K | 0.3% | $71.55 * | $51.78 | +17.0% | COM | 91913Y100 |
| PWR | QUANTA SVCS INC | 6,132 | $539K | 0.3% | $87.90 | $35.54 | +145.4% | COM | 74762E102 |
| LKQ | LKQ CORP | 12,368 | $524K | 0.3% | $42.37 * | $24.42 | +55.6% | COM | 501889208 |
| HST | HOST HOTELS & RESORTS INC | 29,808 | $502K | 0.3% | $16.84 * | $13.64 | +2.1% | COM | 44107P104 |
| NEM | NEWMONT CORP | 8,170 | $492K | 0.3% | $60.22 * | $55.14 | -5.7% | COM | 651639106 |
| WMT | WALMART INC | 3,613 | $491K | 0.3% | $135.90 * | $29.68 | +43.1% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 36,240 | $476K | 0.3% | $13.13 | $8.62 | — | COM | 369604103 |
| — | BARRICK GOLD CORP | 23,800 | $471K | 0.3% | $19.79 | $20.88 | — | COM | 067901108 |
| DHR | DANAHER CORPORATION | 2,085 | $469K | 0.3% | $224.94 * | $89.74 | +117.7% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,027 | $460K | 0.3% | $226.94 | $179.67 | +26.2% | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 11,781 | $456K | 0.3% | $38.71 * | $23.28 | +48.0% | COM | 060505104 |
| JD | JD.COM INC | 5,389 | $454K | 0.3% | $84.25 | $39.96 | +111.1% | SPON ADR CL A | 47215P106 |
| BLD | TOPBUILD CORP | 2,100 | $440K | 0.3% | $209.52 | $114.63 | +82.7% | COM | 89055F103 |
| — | MARATHON OIL CORP | 40,500 | $433K | 0.3% | $10.69 | $10.19 | — | COM | 565849106 |
| UBER | UBER TECHNOLOGIES INC | 7,950 | $433K | 0.3% | $54.47 | $33.66 | +62.0% | COM | 90353T100 |
| QRVO | QORVO INC | 2,341 | $428K | 0.2% | $182.83 | $130.05 | +40.5% | COM | 74736K101 |
| MTG | MGIC INVT CORP WIS | 30,671 | $425K | 0.2% | $13.86 | $8.86 | +56.3% | COM | 552848103 |
| MCK | MCKESSON CORP | 2,121 | $414K | 0.2% | $195.19 * | $120.90 | +57.0% | COM | 58155Q103 |
| PHM | PULTE GROUP INC | 7,860 | $412K | 0.2% | $52.42 * | $29.38 | +70.5% | COM | 745867101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,076 | $410K | 0.2% | $133.29 * | $97.72 | +7.4% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,139 | $404K | 0.2% | $188.87 * | $105.56 | +56.3% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 5,173 | $389K | 0.2% | $75.20 * | $56.70 | +13.6% | COM | 126650100 |
| — | ALEXION PHARMACEUTICALS INC | 2,530 | $387K | 0.2% | $152.96 | $98.41 | — | COM | 015351109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $383K | 0.2% | $255.33 | $207.60 | +23.1% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 30,600 | $375K | 0.2% | $12.25 * | $5.39 | +72.5% | COM | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 1,617 | $369K | 0.2% | $228.20 * | $172.91 | +21.9% | CL A | 21036P108 |
| VO | VANGUARD INDEX FDS | 1,606 | $355K | 0.2% | $221.05 * | $54.26 | +2.0% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 3,828 | $352K | 0.2% | $91.95 | $87.83 | +4.6% | REAL ESTATE ETF | 922908553 |
| ROKU | ROKU INC | 1,075 | $350K | 0.2% | $325.58 | $114.37 | +184.8% | COM CL A | 77543R102 |
| MCD | MCDONALDS CORP | 1,543 | $346K | 0.2% | $224.24 * | $161.00 | +25.0% | COM | 580135101 |
| GM | GENERAL MTRS CO | 6,022 | $346K | 0.2% | $57.46 * | $37.51 | +47.8% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 3,010 | $346K | 0.2% | $114.95 * | $76.17 | +34.4% | COM | 020002101 |
| UNM | UNUM GROUP | 12,292 | $342K | 0.2% | $27.82 | $28.48 | -2.3% | COM | 91529Y106 |
| WYNN | WYNN RESORTS LTD | 2,700 | $338K | 0.2% | $125.19 * | $90.79 | +34.2% | COM | 983134107 |
| CCL | CARNIVAL CORP | 12,555 | $333K | 0.2% | $26.52 | $17.91 | +48.2% | UNIT 99/99/9999 | 143658300 |
| USO | UNITED STS OIL FD LP | 8,065 | $327K | 0.2% | $40.55 | $27.36 | +48.1% | UNITS | 91232N207 |
| HD | HOME DEPOT INC | 1,039 | $317K | 0.2% | $305.10 * | $157.29 | +72.9% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 739 | $298K | 0.2% | $403.25 * | $273.35 | +43.3% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 1,487 | $297K | 0.2% | $199.73 * | $102.03 | +66.6% | COM | 854502101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,500 | $294K | 0.2% | $11.53 | $11.63 | -0.7% | SPONSORED ADS | 881624209 |
| — | DRAFTKINGS INC | 4,790 | $294K | 0.2% | $61.38 | $56.93 | — | COM CL A | 26142R104 |
| UNH | UNITEDHEALTH GROUP INC | 776 | $289K | 0.2% | $372.42 * | $286.16 | +20.3% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 2,141 | $286K | 0.2% | $133.58 * | $70.69 | +81.3% | COM | 038222105 |
| TSN | TYSON FOODS INC | 3,827 | $284K | 0.2% | $74.21 * | $48.46 | +32.7% | CL A | 902494103 |
| EOG | EOG RES INC | 3,770 | $273K | 0.2% | $72.41 * | $34.11 | +68.1% | COM | 26875P101 |
| ECL | ECOLAB INC | 1,261 | $270K | 0.2% | $214.12 * | $145.01 | +40.1% | COM | 278865100 |
| DTE | DTE ENERGY CO | 2,016 | $268K | 0.2% | $132.94 * | $76.46 | +26.8% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 1,050 | $255K | 0.1% | $242.86 | $206.72 | +17.2% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC | 3,400 | $253K | 0.1% | $74.41 * | $48.82 | +30.2% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 1,021 | $249K | 0.1% | $243.88 * | $173.69 | +33.5% | COM | 863667101 |
| CF | CF INDS HLDGS INC | 5,373 | $244K | 0.1% | $45.41 * | $29.59 | +38.5% | COM | 125269100 |
| SLV | ISHARES SILVER TR | 10,550 | $239K | 0.1% | $22.65 | $22.73 | -0.1% | ISHARES | 46428Q109 |
| EXPE | EXPEDIA GROUP INC | 1,300 | $224K | 0.1% | $172.31 | $114.93 | +48.6% | COM NEW | 30212P303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $216K | 0.1% | $330.78 | $292.97 | +12.7% | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 945 | $212K | 0.1% | $224.34 | $203.09 | +10.2% | RUS 1000 ETF | 464287622 |
| FFWM | FIRST FNDTN INC | 8,890 | $209K | 0.1% | $23.51 * | $16.08 | +31.7% | COM | 32026V104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,449 | $207K | 0.1% | $84.52 * | $72.00 | -1.1% | COM | 025537101 |
| MS | MORGAN STANLEY | 2,617 | $203K | 0.1% | $77.57 * | $57.33 | +16.1% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,110 | $203K | 0.1% | $182.88 | $178.45 | +2.3% | CL A | 22788C105 |
| AMLP | ALPS ETF TR | 6,557 | $200K | 0.1% | $30.50 | $24.03 | +26.9% | ALERIAN MLP | 00162Q452 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,245 | $200K | 0.1% | $61.63 | $61.57 | -0.1% | SHORT TERM TREAS | 92206C102 |
| KODK | EASTMAN KODAK CO | 22,500 | $177K | 0.1% | $7.87 | $8.09 | -2.7% | COM NEW | 277461406 |
| — | SIRIUS XM HOLDINGS INC | 14,691 | $89,000 | 0.1% | $6.06 | $5.71 | — | COM | 82968B103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,879 | $52,000 | 0.0% | $3.27 | $3.82 | -15.0% | COM | G65773106 |