CIK: 0001768095 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $353,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,906 | $26,185 | 7.4% | $292.09 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 309,521 | $19,525 | 5.5% | $56.22 | -11.0% | COM | 30231G102 |
| AAPL | APPLE INC | 128,198 | $17,558 | 5.0% | $102.26 | +23.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,933 | $14,611 | 4.1% | $119.40 | +105.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 30,576 | $13,089 | 3.7% | $296.34 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 167,664 | $12,342 | 3.5% | $58.19 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 62,753 | $10,883 | 3.1% | $150.45 | — | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 321,290 | $10,831 | 3.1% | $33.71 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,947 | $8,970 | 2.5% | $107.87 | — | DIV APP ETF | 921908844 |
| PTLC | PACER FDS TR | 207,486 | $7,801 | 2.2% | $30.77 | — | TRENDP US LAR CP | 69374H105 |
| CVX | CHEVRON CORP NEW | 67,470 | $7,067 | 2.0% | $83.64 | +4.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,811 | $6,230 | 1.8% | $100.12 | +66.0% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,589 | $5,690 | 1.6% | $337.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 36,514 | $5,679 | 1.6% | $101.10 | +38.2% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 34,460 | $5,088 | 1.4% | $82.27 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,957 | $4,779 | 1.4% | $59.57 | +94.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 13,261 | $4,229 | 1.2% | $183.86 | +54.4% | COM | 437076102 |
| V | VISA INC | 16,326 | $3,817 | 1.1% | $163.04 | +35.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,006 | $3,607 | 1.0% | $241.13 | +53.0% | COM | 91324P102 |
| — | INHIBRX INC | 122,315 | $3,366 | 1.0% | $27.52 | — | COM | 45720L107 |
| SDY | SPDR SER TR | 27,126 | $3,317 | 0.9% | $97.13 | — | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 73,677 | $3,038 | 0.9% | $26.34 | +38.8% | COM | 060505104 |
| UNP | UNION PAC CORP | 13,761 | $3,026 | 0.9% | $149.60 | +33.9% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,787 | $2,998 | 0.8% | $207.31 | +34.8% | CL B NEW | 084670702 |
| HEFA | ISHARES TR | 80,635 | $2,793 | 0.8% | $27.44 | — | HDG MSCI EAFE | 46434V803 |
| MRK | MERCK & CO INC | 35,211 | $2,738 | 0.8% | $60.66 | +5.7% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 18,303 | $2,712 | 0.8% | $85.65 | +56.4% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 6,706 | $2,653 | 0.8% | $280.44 | +28.0% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 10,816 | $2,642 | 0.7% | $163.29 | +39.4% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 11,016 | $2,615 | 0.7% | $186.87 | — | MID CAP ETF | 922908629 |
| EL | LAUDER ESTEE COS INC | 7,682 | $2,443 | 0.7% | $173.90 | +62.7% | CL A | 518439104 |
| ALL | ALLSTATE CORP | 18,328 | $2,391 | 0.7% | $86.19 | +33.8% | COM | 020002101 |
| AVGO | BROADCOM INC | 4,808 | $2,293 | 0.6% | $27.17 | +54.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 13,866 | $2,284 | 0.6% | $122.03 | +18.8% | COM | 478160104 |
| AMGN | AMGEN INC | 9,068 | $2,210 | 0.6% | $164.54 | +29.1% | COM | 031162100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,853 | $2,208 | 0.6% | $123.20 | — | VNG RUS2000IDX | 92206C664 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,567 | $2,204 | 0.6% | $89.36 | +21.2% | COM | 45866F104 |
| DEO | DIAGEO PLC | 11,362 | $2,178 | 0.6% | $154.62 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,670 | $2,149 | 0.6% | $322.81 | +59.7% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 11,512 | $2,120 | 0.6% | $119.12 | +41.0% | SHS | G8994E103 |
| IQV | IQVIA HLDGS INC | 8,611 | $2,087 | 0.6% | $158.70 | +45.5% | COM | 46266C105 |
| IWF | ISHARES TR | 7,508 | $2,038 | 0.6% | $153.57 | — | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 19,264 | $1,995 | 0.6% | $86.62 | +8.8% | COM | 28176E108 |
| META | FACEBOOK INC | 5,684 | $1,976 | 0.6% | $194.10 | +64.1% | CL A | 30303M102 |
| — | PIONEER NAT RES CO | 12,101 | $1,967 | 0.6% | $138.99 | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP NEW | 7,252 | $1,959 | 0.6% | $195.97 | +12.9% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 11,668 | $1,933 | 0.5% | $159.24 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 33,775 | $1,926 | 0.5% | $37.08 | +32.3% | CL A | 20030N101 |
| — | AMERICAN CAMPUS CMNTYS INC | 40,354 | $1,885 | 0.5% | $37.88 | — | COM | 024835100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 102,750 | $1,869 | 0.5% | $11.01 | — | COM SH BEN INT | 128125101 |
| — | IHS MARKIT LTD | 16,535 | $1,863 | 0.5% | $88.65 | — | SHS | G47567105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,261 | $1,846 | 0.5% | $26.38 | +36.0% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 32,591 | $1,826 | 0.5% | $39.78 | +9.2% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 29,480 | $1,781 | 0.5% | $39.89 | +31.1% | COM | 56585A102 |
| IWM | ISHARES TR | 7,745 | $1,776 | 0.5% | $179.43 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 12,136 | $1,752 | 0.5% | $143.57 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 23,568 | $1,714 | 0.5% | $92.75 | — | S&P 500 GRWT ETF | 464287309 |
| PTMC | PACER FDS TR | 47,312 | $1,679 | 0.5% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| WMT | WALMART INC | 11,849 | $1,671 | 0.5% | $31.99 | +36.9% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 7,445 | $1,633 | 0.5% | $135.00 | +42.3% | COM | 438516106 |
| GOOG | ALPHABET INC | 588 | $1,474 | 0.4% | $68.09 | +73.7% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 25,788 | $1,367 | 0.4% | $39.74 | +15.3% | COM | 17275R102 |
| TIP | ISHARES TR | 10,669 | $1,366 | 0.4% | $126.71 | — | TIPS BD ETF | 464287176 |
| RJF | RAYMOND JAMES FINL INC | 10,344 | $1,344 | 0.4% | $47.62 | +70.9% | COM | 754730109 |
| PFF | ISHARES TR | 33,877 | $1,333 | 0.4% | $36.11 | — | PFD AND INCM SEC | 464288687 |
| DIVO | AMPLIFY ETF TR | 35,704 | $1,280 | 0.4% | $35.85 | — | CWP ENHANCED DIV | 032108409 |
| KO | COCA COLA CO | 23,537 | $1,274 | 0.4% | $43.11 | +9.7% | COM | 191216100 |
| IYW | ISHARES TR | 12,339 | $1,226 | 0.3% | $103.74 | — | U.S. TECH ETF | 464287721 |
| VIS | VANGUARD WORLD FDS | 6,104 | $1,199 | 0.3% | $189.29 | — | INDUSTRIAL ETF | 92204A603 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,698 | $1,189 | 0.3% | $142.14 | +2.1% | COM | 49338L103 |
| DIS | DISNEY WALT CO | 6,635 | $1,166 | 0.3% | $125.45 | +40.1% | COM | 254687106 |
| VHT | VANGUARD WORLD FDS | 4,562 | $1,127 | 0.3% | $179.81 | — | HEALTH CAR ETF | 92204A504 |
| APD | AIR PRODS & CHEMS INC | 3,785 | $1,089 | 0.3% | $159.38 | +63.6% | COM | 009158106 |
| MCD | MCDONALDS CORP | 4,563 | $1,054 | 0.3% | $166.87 | +25.4% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,313 | $1,051 | 0.3% | $7.14 | +123.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,993 | $1,036 | 0.3% | $104.03 | +21.3% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,110 | $1,016 | 0.3% | $24.76 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 2,673 | $1,011 | 0.3% | $300.63 | +12.6% | COM | 539830109 |
| ABT | ABBOTT LABS | 8,553 | $992 | 0.3% | $73.22 | +46.5% | COM | 002824100 |
| LLY | LILLY ELI & CO | 4,208 | $966 | 0.3% | $124.03 | +54.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 6,953 | $938 | 0.3% | $93.44 | +29.2% | COM | 742718109 |
| GM | GENERAL MTRS CO | 15,489 | $916 | 0.3% | $52.07 | +8.9% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 3,192 | $915 | 0.3% | $227.76 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 7,161 | $889 | 0.3% | $89.29 | +22.6% | SHS | G5960L103 |
| VOT | VANGUARD INDEX FDS | 3,697 | $874 | 0.2% | $181.18 | — | MCAP GR IDXVIP | 922908538 |
| NKE | NIKE INC | 5,610 | $867 | 0.2% | $82.82 | +51.7% | CL B | 654106103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,939 | $823 | 0.2% | $103.67 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK INC | 902 | $789 | 0.2% | $506.17 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,300 | $780 | 0.2% | $51.62 | +56.6% | COM | 007903107 |
| IWB | ISHARES TR | 3,217 | $779 | 0.2% | $140.26 | — | RUS 1000 ETF | 464287622 |
| RSG | REPUBLIC SVCS INC | 6,935 | $763 | 0.2% | $70.53 | +43.3% | COM | 760759100 |
| CB | CHUBB LIMITED | 4,665 | $741 | 0.2% | $119.32 | +30.1% | COM | H1467J104 |
| CME | CME GROUP INC | 3,437 | $731 | 0.2% | $142.94 | +22.8% | COM | 12572Q105 |
| ET | ENERGY TRANSFER L P | 66,753 | $710 | 0.2% | $4.68 | — | COM UT LTD PTN | 29273V100 |
| ICLN | ISHARES TR | 30,014 | $704 | 0.2% | $13.82 | — | GL CLEAN ENE ETF | 464288224 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,784 | $701 | 0.2% | $93.85 | +20.9% | COM | 459200101 |
| PFE | PFIZER INC | 17,742 | $695 | 0.2% | $30.20 | +2.6% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 10,808 | $675 | 0.2% | $46.98 | +16.3% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 5,305 | $668 | 0.2% | $87.49 | — | SBI HEALTHCARE | 81369Y209 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,950 | $653 | 0.2% | $57.30 | — | COM SHS | 33735K108 |
| INTC | INTEL CORP | 11,528 | $647 | 0.2% | $44.27 | +21.0% | COM | 458140100 |
| — | KANSAS CITY SOUTHERN | 2,246 | $636 | 0.2% | $101.40 | — | COM NEW | 485170302 |
| QCOM | QUALCOMM INC | 4,337 | $620 | 0.2% | $91.04 | +34.2% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 3,213 | $618 | 0.2% | $98.35 | +67.0% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 7,340 | $612 | 0.2% | $60.88 | +15.8% | COM | 126650100 |
| — | BRIGHAM MINERALS INC | 28,650 | $610 | 0.2% | $12.29 | — | CL A COM | 10918L103 |
| VTIP | VANGUARD MALVERN FDS | 11,608 | $608 | 0.2% | $52.38 | — | STRM INFPROIDX | 922020805 |
| UPS | UNITED PARCEL SERVICE INC | 2,923 | $608 | 0.2% | $101.87 | +61.1% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,772 | $601 | 0.2% | $130.24 | +45.0% | COM NEW | 620076307 |
| MMM | 3M CO | 3,000 | $596 | 0.2% | $127.42 | +10.2% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 15,778 | $579 | 0.2% | $25.26 | — | FINANCIAL | 81369Y605 |
| SYY | SYSCO CORP | 7,439 | $578 | 0.2% | $56.33 | +26.6% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,886 | $573 | 0.2% | $127.62 | +38.1% | COM | 053015103 |
| GDX | VANECK VECTORS ETF TR | 16,734 | $569 | 0.2% | $35.33 | — | GOLD MINERS ETF | 92189F106 |
| INFL | LISTED FD TR | 18,804 | $565 | 0.2% | $30.05 | — | HORIZON KINETICS | 53656F623 |
| VTI | VANGUARD INDEX FDS | 2,491 | $555 | 0.2% | $178.17 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 2,750 | $552 | 0.2% | $118.55 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 2,960 | $529 | 0.1% | $102.12 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 5,145 | $527 | 0.1% | $68.03 | — | SBI INT-INDS | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 1,805 | $526 | 0.1% | $225.59 | +16.8% | COM | 70450Y103 |
| LOW | LOWES COS INC | 2,582 | $501 | 0.1% | $111.46 | +61.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,680 | $495 | 0.1% | $176.52 | +51.9% | SHS CLASS A | G1151C101 |
| RBBN | RIBBON COMMUNICATIONS INC | 64,866 | $494 | 0.1% | $5.80 | +32.0% | COM | 762544104 |
| CMRC | BIGCOMMERCE HLDGS INC | 7,330 | $476 | 0.1% | $66.45 | -14.8% | COM SER 1 | 08975P108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,173 | $465 | 0.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| TJX | TJX COS INC NEW | 6,858 | $462 | 0.1% | $48.68 | +30.8% | COM | 872540109 |
| — | UNILEVER PLC | 7,884 | $461 | 0.1% | $59.90 | — | SPON ADR NEW | 904767704 |
| ITW | ILLINOIS TOOL WKS INC | 1,985 | $444 | 0.1% | $115.60 | +77.3% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,021 | $428 | 0.1% | $57.43 | +31.8% | COM | 75513E101 |
| IVZ | INVESCO LTD | 15,875 | $424 | 0.1% | $13.12 | +70.4% | SHS | G491BT108 |
| BX | BLACKSTONE GROUP INC | 4,356 | $423 | 0.1% | $39.90 | +91.1% | COM | 09260D107 |
| T | AT&T INC | 14,471 | $416 | 0.1% | $14.81 | +14.7% | COM | 00206R102 |
| IUSG | ISHARES TR | 4,075 | $411 | 0.1% | $53.85 | — | CORE S&P US GWT | 464287671 |
| AXP | AMERICAN EXPRESS CO | 2,411 | $398 | 0.1% | $93.15 | +58.7% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,063 | $388 | 0.1% | $332.36 | +9.0% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 2,807 | $386 | 0.1% | $89.71 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 2,420 | $384 | 0.1% | $115.22 | — | RUS 1000 VAL ETF | 464287598 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,502 | $383 | 0.1% | $24.72 | — | BULSHS 2025 HY | 46138J817 |
| MGC | VANGUARD WORLD FD | 2,488 | $379 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| VOO | VANGUARD INDEX FDS | 947 | $373 | 0.1% | $295.24 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 4,918 | $371 | 0.1% | $73.37 | — | MSCI EAFE MIN VL | 46429B689 |
| STWD | STARWOOD PPTY TR INC | 14,000 | $366 | 0.1% | $19.29 | — | COM | 85571B105 |
| IBB | ISHARES TR | 2,230 | $365 | 0.1% | $99.63 | — | ISHARES BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FDS | 896 | $357 | 0.1% | $278.84 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,325 | $356 | 0.1% | $48.49 | +11.1% | COM | 110122108 |
| FPE | FIRST TR EXCH TRADED FD III | 16,645 | $343 | 0.1% | $18.72 | — | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TR | 942 | $334 | 0.1% | $219.24 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 1,240 | $333 | 0.1% | $217.14 | 0.0% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 5,437 | $331 | 0.1% | $41.67 | +13.2% | COM | 20825C104 |
| ESGV | VANGUARD WORLD FD | 4,118 | $329 | 0.1% | $56.47 | — | ESG US STK ETF | 921910733 |
| KMB | KIMBERLY-CLARK CORP | 2,337 | $313 | 0.1% | $110.13 | +2.0% | COM | 494368103 |
| C | CITIGROUP INC | 4,236 | $300 | 0.1% | $47.13 | +33.1% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 540 | $297 | 0.1% | $70.95 | +42.9% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 3,490 | $297 | 0.1% | $64.83 | +27.0% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 4,120 | $288 | 0.1% | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| MRSH | MARSH & MCLENNAN COS INC | 2,034 | $286 | 0.1% | $125.21 | 0.0% | COM | 571748102 |
| HYG | ISHARES TR | 3,250 | $286 | 0.1% | $87.08 | — | IBOXX HI YD ETF | 464288513 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,466 | $286 | 0.1% | $131.69 | +13.9% | COM | 22822V101 |
| NFLX | NETFLIX INC | 521 | $275 | 0.1% | $49.87 | +2.5% | COM | 64110L106 |
| VFC | V F CORP | 3,353 | $275 | 0.1% | $66.97 | +24.5% | COM | 918204108 |
| XLE | SELECT SECTOR SPDR TR | 5,049 | $272 | 0.1% | $53.87 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 398 | $271 | 0.1% | $135.93 | +59.7% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,797 | $271 | 0.1% | $127.77 | — | S&P500 EQL WGT | 46137V357 |
| KRP | KIMBELL RTY PARTNERS LP | 20,750 | $267 | 0.1% | $10.10 | — | UNIT | 49435R102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,294 | $266 | 0.1% | $134.81 | +36.7% | COM | N6596X109 |
| SCHD | SCHWAB STRATEGIC TR | 3,491 | $264 | 0.1% | $64.16 | — | US DIVIDEND EQ | 808524797 |
| WMB | WILLIAMS COS INC | 9,804 | $260 | 0.1% | $17.83 | +14.6% | COM | 969457100 |
| EQIX | EQUINIX INC | 321 | $258 | 0.1% | $609.96 | +11.3% | COM | 29444U700 |
| CSX | CSX CORP | 7,959 | $255 | 0.1% | $27.68 | +11.9% | COM | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,188 | $254 | 0.1% | $42.41 | — | COM UNIT RP LP | 559080106 |
| IJR | ISHARES TR | 2,229 | $252 | 0.1% | $92.01 | — | CORE S&P SCP ETF | 464287804 |
| FANG | DIAMONDBACK ENERGY INC | 2,687 | $252 | 0.1% | $67.28 | 0.0% | COM | 25278X109 |
| VYM | VANGUARD WHITEHALL FDS | 2,386 | $250 | 0.1% | $104.78 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 1,338 | $249 | 0.1% | $166.50 | 0.0% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 1,124 | $245 | 0.1% | $189.09 | +12.0% | COM | 149123101 |
| SYF | SYNCHRONY FINANCIAL | 4,950 | $240 | 0.1% | $34.52 | +18.9% | COM | 87165B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 473 | $239 | 0.1% | $292.89 | +59.1% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,046 | $237 | 0.1% | $164.01 | — | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 12,889 | $235 | 0.1% | $11.56 | +18.7% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 2,686 | $231 | 0.1% | $65.14 | +8.3% | COM | 718546104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,250 | $231 | 0.1% | $42.86 | — | S&P500 HDL VOL | 46138E362 |
| IHI | ISHARES TR | 635 | $229 | 0.1% | $327.27 | — | U.S. MED DVC ETF | 464288810 |
| NEE | NEXTERA ENERGY INC | 3,034 | $222 | 0.1% | $61.09 | +8.9% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,485 | $222 | 0.1% | $56.21 | +23.0% | COM | 595017104 |
| EOG | EOG RES INC | 2,616 | $218 | 0.1% | $62.84 | 0.0% | COM | 26875P101 |
| AROC | ARCHROCK INC | 23,800 | $212 | 0.1% | $6.68 | +9.8% | COM | 03957W106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 14,800 | $210 | 0.1% | $6.98 | +93.3% | COM CL A | 53115L104 |
| DOW | DOW INC | 3,239 | $205 | 0.1% | $51.06 | 0.0% | COM | 260557103 |
| DG | DOLLAR GEN CORP NEW | 943 | $204 | 0.1% | $195.56 | 0.0% | COM | 256677105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,250 | $201 | 0.1% | $40.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $186 | 0.1% | $14.20 | — | COM | 278274105 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,500 | $179 | 0.1% | $7.37 | — | COM | 27829F108 |
| — | TFF PHARMACEUTICALS INC | 11,500 | $111 | 0.0% | $18.43 | — | COM | 87241J104 |
| — | BGC PARTNERS INC | 14,100 | $80 | 0.0% | $5.20 | — | CL A | 05541T101 |