Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 3, 2020
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 223,066 | $23.68M | 17.1% | $106.17 | $108.26 | -1.9% | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 415,659 | $19.93M | 14.4% | $47.96 | $49.00 | -2.1% | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 152,708 | $15.12M | 10.9% | $98.98 | $101.65 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 162,800 | $8.086M | 5.8% | $49.67 | $50.48 | -1.6% | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,656 | $6.775M | 4.9% | $79.10 | $80.99 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 113,490 | $5.325M | 3.8% | $46.92 | $57.37 | -18.2% | S&P 500 LOW VOL | 46138E354 |
| PG | PROCTER & GAMBLE CO | 47,212 | $5.193M | 3.7% | $109.99 * | $105.24 | -9.5% | COM | 742718109 |
| — | JP MORGAN EXCHANGE TRADED FD | 96,481 | $4.616M | 3.3% | $47.84 | $62.22 | — | DIV RTN GLB EQ | 46641Q100 |
| USMV | ISHARES TR | 76,285 | $4.12M | 3.0% | $54.01 | $64.18 | -15.8% | MSCI MIN VOL ETF | 46429B697 |
| ACWV | ISHARES INC | 41,013 | $3.295M | 2.4% | $80.34 | $94.97 | -15.4% | MIN VOL GBL ETF | 464286525 |
| VTI | VANGUARD INDEX FDS | 20,819 | $2.684M | 1.9% | $128.92 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 59,943 | $2.527M | 1.8% | $42.16 * | $19.32 | -27.3% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 29,960 | $2.386M | 1.7% | $79.64 * | $11.08 | -10.1% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 43,233 | $2.227M | 1.6% | $51.51 * | $18.09 | -28.8% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 8,442 | $2.176M | 1.6% | $257.76 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 15,989 | $2.105M | 1.5% | $131.65 * | $42.94 | -23.3% | MID CAP ETF | 922908629 |
| DON | WISDOMTREE TR | 78,729 | $1.902M | 1.4% | $24.16 | $36.98 | -34.7% | US MIDCAP DIVID | 97717W505 |
| IJR | ISHARES TR | 33,724 | $1.892M | 1.4% | $56.10 | $79.83 | -29.7% | CORE S&P SCP ETF | 464287804 |
| DES | WISDOMTREE TR | 104,393 | $1.881M | 1.4% | $18.02 | $27.89 | -35.4% | US SMALLCAP DIVD | 97717W604 |
| SCHD | SCHWAB STRATEGIC TR | 36,050 | $1.622M | 1.2% | $44.99 * | $18.70 | -19.8% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 5,842 | $1.486M | 1.1% | $254.36 * | $62.02 | -0.8% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 24,416 | $1.475M | 1.1% | $60.41 * | $12.25 | -17.8% | US BRD MKT ETF | 808524102 |
| EUSA | ISHARES INC | 29,289 | $1.366M | 1.0% | $46.64 | $61.36 | -24.0% | MSCI EQUAL WEITE | 464286681 |
| IWB | ISHARES TR | 8,409 | $1.19M | 0.9% | $141.52 | $170.65 | -17.1% | RUS 1000 ETF | 464287622 |
| NEAR | ISHARES US ETF TR | 20,668 | $1.002M | 0.7% | $48.48 | $50.29 | -3.6% | SHT MAT BD ETF | 46431W507 |
| QDF | FLEXSHARES TR | 26,996 | $971K | 0.7% | $35.97 | $46.90 | -23.3% | QUALT DIVD IDX | 33939L860 |
| QUAL | ISHARES TR | 11,328 | $918K | 0.7% | $81.04 | $96.31 | -15.9% | USA QUALITY FCTR | 46432F339 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 32,390 | $843K | 0.6% | $26.03 | $32.01 | -18.7% | RUSL 1000 DYNM | 46138J619 |
| SCHX | SCHWAB STRATEGIC TR | 12,513 | $766K | 0.6% | $61.22 * | $12.23 | -16.5% | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 7,105 | $756K | 0.5% | $106.40 | $121.69 | -12.5% | USA MOMENTUM FCT | 46432F396 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 22,672 | $751K | 0.5% | $33.12 | $50.02 | -33.7% | S&P SMLCP LOW | 46138G102 |
| LDUR | PIMCO ETF TR | 7,326 | $725K | 0.5% | $98.96 | $100.01 | -1.0% | ENHNCD LW DUR AC | 72201R718 |
| QUS | SPDR SERIES TRUST | 8,340 | $637K | 0.5% | $76.38 | $90.50 | -15.6% | MSCI USA STRTGIC | 78468R812 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,215 | $579K | 0.4% | $62.83 | $77.79 | -19.3% | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 3,722 | $535K | 0.4% | $143.74 * | $39.59 | -27.3% | CORE S&P MCP ETF | 464287507 |
| SLQD | ISHARES TR | 10,613 | $532K | 0.4% | $50.13 | $51.06 | -1.8% | 0-5YR INVT GR CP | 46434V100 |
| TSLA | TESLA INC | 925 | $485K | 0.3% | $524.32 * | $23.89 | +46.2% | COM | 88160R101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 9,997 | $432K | 0.3% | $43.21 | $55.28 | -21.8% | DIV RTN INT EQ | 46641Q209 |
| T | AT&T INC | 13,044 | $380K | 0.3% | $29.13 * | $18.86 | -22.3% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 6,082 | $330K | 0.2% | $54.26 * | $26.80 | +1.3% | US AGGREGATE B | 808524839 |
| GSIE | GOLDMAN SACHS ETF TR | 13,227 | $305K | 0.2% | $23.06 | $27.91 | -17.4% | ACTIVEBETA INT | 381430107 |
| JNJ | JOHNSON & JOHNSON | 2,065 | $271K | 0.2% | $131.23 * | $114.10 | -2.3% | COM | 478160104 |
| VIG | VANGUARD GROUP | 2,559 | $265K | 0.2% | $103.56 | $120.44 | -14.2% | DIV APP ETF | 921908844 |
| DVA | DAVITA INC | 3,266 | $248K | 0.2% | $75.93 | $66.33 | +14.7% | COM | 23918K108 |
| VUG | VANGUARD INDEX FDS | 1,441 | $226K | 0.2% | $156.84 * | $28.88 | -9.6% | GROWTH ETF | 922908736 |
| MDYG | SPDR SERIES TRUST | 5,128 | $220K | 0.2% | $42.90 | $54.99 | -22.1% | S&P 400 MDCP GRW | 78464A821 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 927 | $203K | 0.1% | $218.99 | $275.15 | -20.3% | UT SER 1 | 78467X109 |
| SPYG | SPDR SERIES TRUST | 5,685 | $203K | 0.1% | $35.71 | $40.08 | -10.8% | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 749 | $197K | 0.1% | $263.02 | $361.44 | -27.3% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 763 | $197K | 0.1% | $258.19 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 930 | $177K | 0.1% | $190.32 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 875 | $152K | 0.1% | $173.71 * | $124.55 | +17.0% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 1,657 | $120K | 0.1% | $72.42 * | $89.68 | -37.4% | COM | 166764100 |
| INTC | INTEL CORP | 1,900 | $103K | 0.1% | $54.21 * | $49.26 | -2.6% | COM | 458140100 |
| SDY | SPDR SERIES TRUST | 1,157 | $92,000 | 0.1% | $79.52 | $104.97 | -23.9% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 46 | $90,000 | 0.1% | $1956.52 * | $89.77 | +8.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 568 | $90,000 | 0.1% | $158.45 * | $142.24 | +5.6% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 362 | $87,000 | 0.1% | $240.33 * | $50.17 | +3.9% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 569 | $86,000 | 0.1% | $151.14 | $189.75 | -20.8% | SML CP GRW ETF | 922908595 |
| WTM | WHITE MTNS INS GROUP LTD | 90 | $82,000 | 0.1% | $911.11 | $1090.77 | -16.6% | COM | G9618E107 |
| EFAV | ISHARES TR | 1,205 | $75,000 | 0.1% | $62.24 | $74.51 | -16.7% | MIN VOL EAFE ETF | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 878 | $74,000 | 0.1% | $84.28 | $107.24 | -21.6% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 1,838 | $70,000 | 0.1% | $38.08 * | $52.07 | -44.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,138 | $61,000 | 0.0% | $53.60 * | $42.79 | -9.9% | COM | 92343V104 |
| V | VISA INC | 361 | $58,000 | 0.0% | $160.66 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 1,136 | $50,000 | 0.0% | $44.01 * | $44.51 | -16.6% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 524 | $50,000 | 0.0% | $95.42 | $103.97 | -8.1% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 1,406 | $48,000 | 0.0% | $34.14 * | $37.86 | -21.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 480 | $46,000 | 0.0% | $95.83 | $133.98 | -29.6% | COM DISNEY | 254687106 |
| VFC | V F CORP | 754 | $41,000 | 0.0% | $54.38 | $86.45 | -37.4% | COM | 918204108 |
| ALGN | ALIGN TECHNOLOGY INC | 195 | $34,000 | 0.0% | $174.36 | $249.35 | -30.2% | COM | 016255101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 988 | $33,000 | 0.0% | $33.40 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 145 | $32,000 | 0.0% | $220.69 * | $197.22 | -6.4% | COM | 03027X100 |
| — | CALIFORNIA BANCORP | 2,625 | $31,000 | 0.0% | $11.81 | $11.81 | — | COM | 13005U101 |
| COST | COSTCO WHSL CORP NEW | 110 | $31,000 | 0.0% | $281.82 * | $273.23 | -4.4% | COM | 22160K105 |
| MA | MASTERCARD INC | 126 | $30,000 | 0.0% | $238.10 | $272.58 | -14.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 155 | $29,000 | 0.0% | $187.10 * | $194.99 | -16.6% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 346 | $28,000 | 0.0% | $80.92 * | $71.81 | -10.4% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 245 | $28,000 | 0.0% | $114.29 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 437 | $27,000 | 0.0% | $61.78 | $76.46 | -18.2% | MSCI ACWI ETF | 464288257 |
| CCI | CROWN CASTLE INTL CORP NEW | 190 | $27,000 | 0.0% | $142.11 * | $114.89 | -2.6% | COM | 22822V101 |
| MGC | VANGUARD WORLD FD | 282 | $26,000 | 0.0% | $92.20 | $106.75 | -14.8% | MEGA CAP INDEX | 921910873 |
| MCD | MCDONALDS CORP | 150 | $25,000 | 0.0% | $166.67 * | $171.90 | -15.8% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 180 | $23,000 | 0.0% | $127.78 * | $108.78 | -4.3% | COM | 494368103 |
| EVRG | EVERGY INC | 412 | $23,000 | 0.0% | $55.83 * | $50.15 | -12.6% | COM | 30034W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $23,000 | 0.0% | $184.00 | $217.17 | -15.8% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 430 | $22,000 | 0.0% | $51.16 * | $62.03 | -15.9% | EQUITY ETF | 381430503 |
| — | PINNACLE FINL PARTNERS INC | 573 | $22,000 | 0.0% | $38.39 | $64.57 | — | COM | 72346Q104 |
| GOOG | ALPHABET INC | 17 | $20,000 | 0.0% | $1176.47 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 122 | $20,000 | 0.0% | $163.93 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE COM INC | 129 | $19,000 | 0.0% | $147.29 * | $154.88 | -8.2% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 468 | $19,000 | 0.0% | $40.60 | $51.94 | -21.0% | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 275 | $18,000 | 0.0% | $65.45 * | $74.48 | -22.4% | COM | 855244109 |
| SCHC | SCHWAB STRATEGIC TR | 753 | $18,000 | 0.0% | $23.90 * | $33.35 | -26.8% | INTL SCEQT ETF | 808524888 |
| ROST | ROSS STORES INC | 190 | $17,000 | 0.0% | $89.47 * | $105.92 | -22.3% | COM | 778296103 |
| EEM | ISHARES TR | 499 | $17,000 | 0.0% | $34.07 | $42.92 | -20.5% | MSCI EMG MKT ETF | 464287234 |
| LRGF | ISHARES TR | 644 | $17,000 | 0.0% | $26.40 | $33.19 | -20.3% | MULTIFACTOR USA | 46434V282 |
| IJK | ISHARES TR | 87 | $16,000 | 0.0% | $183.91 * | $57.31 | -22.2% | S&P MC 400GR ETF | 464287606 |
| SCHF | SCHWAB STRATEGIC TR | 636 | $16,000 | 0.0% | $25.16 * | $16.45 | -21.5% | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TRUST | 111 | $16,000 | 0.0% | $144.14 * | $139.74 | +5.9% | GOLD SHS | 78463V107 |
| FNDX | SCHWAB STRATEGIC TR | 521 | $16,000 | 0.0% | $30.71 * | $13.66 | -23.5% | SCHWAB FDT US LG | 808524771 |
| AMAT | APPLIED MATLS INC | 353 | $16,000 | 0.0% | $45.33 * | $53.00 | -18.1% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 200 | $16,000 | 0.0% | $80.00 * | $74.24 | -12.5% | COM | 025537101 |
| CSCO | CISCO SYS INC | 400 | $16,000 | 0.0% | $40.00 * | $38.56 | -14.8% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 435 | $15,000 | 0.0% | $34.48 * | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 155 | $14,000 | 0.0% | $90.32 | $132.48 | -33.0% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 12 | $14,000 | 0.0% | $1166.67 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 240 | $13,000 | 0.0% | $54.17 | $63.47 | -15.8% | MSCI EAFE ETF | 464287465 |
| — | PHILLIPS 66 PARTNERS LP | 360 | $13,000 | 0.0% | $36.11 | $36.11 | — | COM UNIT REP INT | 718549207 |
| ORCL | ORACLE CORP | 270 | $13,000 | 0.0% | $48.15 * | $50.44 | -11.8% | COM | 68389X105 |
| IJJ | ISHARES TR | 123 | $13,000 | 0.0% | $105.69 * | $82.17 | -33.2% | S&P MC 400VL ETF | 464287705 |
| SMMV | ISHARES TR | 517 | $13,000 | 0.0% | $25.15 * | $34.78 | -25.6% | EDGE MSCI MINM | 46435G433 |
| ECL | ECOLAB INC | 78 | $12,000 | 0.0% | $153.85 * | $177.67 | -17.5% | COM | 278865100 |
| PTLC | PACER FDS TR | 455 | $12,000 | 0.0% | $26.37 * | $32.21 | -16.1% | TRENDP US LAR CP | 69374H105 |
| — | TEMPLETON DRAGON FD INC | 650 | $11,000 | 0.0% | $16.92 | $16.92 | — | COM | 88018T101 |
| IJS | ISHARES TR | 114 | $11,000 | 0.0% | $96.49 * | $77.51 | -35.5% | SP SMCP600VL ETF | 464287879 |
| VOD | VODAFONE GROUP PLC NEW | 819 | $11,000 | 0.0% | $13.43 * | $19.93 | -30.9% | SPONSORED ADR | 92857W308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700 | $10,000 | 0.0% | $14.29 | $28.00 | — | COM | 293792107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 103 | $10,000 | 0.0% | $97.09 * | $24.31 | -17.6% | S&P500 PUR GWT | 46137V266 |
| VPL | VANGUARD INTL EQUITY INDEX F | 183 | $10,000 | 0.0% | $54.64 | $68.58 | -19.6% | FTSE PACIFIC ETF | 922042866 |
| — | ZYNGA INC | 1,466 | $10,000 | 0.0% | $6.82 | $6.14 | — | CL A | 98986T108 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $9,000 | 0.0% | $33.96 * | $41.84 | -22.0% | COM | 101137107 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 150 | $9,000 | 0.0% | $60.00 * | $77.23 | -24.1% | JPMORGAN DIVER | 46641Q407 |
| TTEK | TETRA TECH INC NEW | 111 | $8,000 | 0.0% | $72.07 * | $17.32 | -18.4% | COM | 88162G103 |
| SYK | STRYKER CORP | 40 | $7,000 | 0.0% | $175.00 * | $194.19 | -19.3% | COM | 863667101 |
| MDYV | SPDR SERIES TRUST | 210 | $7,000 | 0.0% | $33.33 * | $52.74 | -33.1% | S&P 400 MDCP VAL | 78464A839 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 171 | $7,000 | 0.0% | $40.94 * | $52.98 | -24.8% | S&P MIDCP LOW | 46138E198 |
| DVY | ISHARES TR | 100 | $7,000 | 0.0% | $70.00 * | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 65 | $7,000 | 0.0% | $107.69 * | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 250 | $7,000 | 0.0% | $28.00 * | $44.70 | -44.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 100 | $7,000 | 0.0% | $70.00 * | $71.93 | -17.0% | COM | 747525103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 52 | $6,000 | 0.0% | $115.38 * | $29.42 | -24.1% | S&P MDCP400 PR | 46137V217 |
| VTV | VANGUARD INDEX FDS | 65 | $6,000 | 0.0% | $92.31 * | $115.44 | -22.9% | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER LP | 1,267 | $6,000 | 0.0% | $4.74 | $4.74 | — | COM UT LTD PTN | 29273V100 |
| SPGM | SPDR INDEX SHS FDS | 185 | $6,000 | 0.0% | $32.43 * | $41.49 | -18.9% | PORTFLI MSCI GBL | 78463X475 |
| GMF | SPDR INDEX SHS FDS | 63 | $5,000 | 0.0% | $79.37 * | $98.58 | -13.9% | ASIA PACIF ETF | 78463X301 |
| — | PIONEER NAT RES CO | 71 | $5,000 | 0.0% | $70.42 | $154.93 | — | COM | 723787107 |
| META | FACEBOOK INC | 30 | $5,000 | 0.0% | $166.67 | $192.35 | -13.9% | CL A | 30303M102 |
| C | CITIGROUP INC | 109 | $5,000 | 0.0% | $45.87 * | $59.26 | -42.5% | COM NEW | 172967424 |
| IWS | ISHARES TR | 75 | $5,000 | 0.0% | $66.67 * | $91.35 | -29.8% | RUS MDCP VAL ETF | 464287473 |
| NOK | NOKIA CORP | 1,500 | $5,000 | 0.0% | $3.33 * | $3.79 | -18.2% | SPONSORED ADR | 654902204 |
| IPAC | ISHARES TR | 85 | $4,000 | 0.0% | $47.06 | $58.08 | -20.2% | CORE MSCI PAC | 46434V696 |
| EWJ | ISHARES INC | 87 | $4,000 | 0.0% | $45.98 * | $58.93 | -16.2% | MSCI JPN ETF NEW | 46434G822 |
| SCHE | SCHWAB STRATEGIC TR | 203 | $4,000 | 0.0% | $19.70 * | $26.36 | -21.5% | EMRG MKTEQ ETF | 808524706 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 216 | $4,000 | 0.0% | $18.52 * | $22.56 | -9.3% | SR LN ETF | 46138G508 |
| PAA | PLAINS ALL AMERN PIPELINE L | 850 | $4,000 | 0.0% | $4.71 | $4.71 | — | UNIT LTD PARTN | 726503105 |
| BE | BLOOM ENERGY CORP | 690 | $4,000 | 0.0% | $5.80 * | $8.48 | -38.3% | COM CL A | 093712107 |
| DXJ | WISDOMTREE TR | 100 | $4,000 | 0.0% | $40.00 * | $147.42 | -14.2% | JAPN HEDGE EQT | 97717W851 |
| F | FORD MTR CO DEL | 718 | $3,000 | 0.0% | $4.18 * | $5.96 | -38.5% | COM | 345370860 |
| BA | BOEING CO | 17 | $3,000 | 0.0% | $176.47 * | $351.04 | -57.5% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 * | $32.91 | -15.2% | COM | 90353T100 |
| DLS | WISDOMTREE TR | 69 | $3,000 | 0.0% | $43.48 * | $67.42 | -28.7% | INTL SMCAP DIV | 97717W760 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 140 | $3,000 | 0.0% | $21.43 * | $32.55 | -27.9% | INTL BUYBACK | 46138E644 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 108 | $3,000 | 0.0% | $27.78 * | $36.97 | -36.0% | S&P 500 ENHNCD | 46138E396 |
| EELV | INVESCO EXCHNG TRADED FD TR | 106 | $2,000 | 0.0% | $18.87 * | $23.29 | -24.8% | S&P EMRNG MKTS | 46138E297 |
| SPGI | S&P GLOBAL INC | 8 | $2,000 | 0.0% | $250.00 * | $246.86 | -5.3% | COM | 78409V104 |
| PFE | PFIZER INC | 70 | $2,000 | 0.0% | $28.57 * | $26.71 | -11.8% | COM | 717081103 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 82 | $2,000 | 0.0% | $24.39 * | $29.40 | -15.3% | US MOMENTUM | 46641Q779 |
| KTB | KONTOOR BRANDS INC | 81 | $2,000 | 0.0% | $24.69 * | $37.71 | -49.2% | COM | 50050N103 |
| — | 1LIFE HEALTHCARE INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 68269G107 |
| DHR | DANAHER CORPORATION | 18 | $2,000 | 0.0% | $111.11 * | $122.98 | -2.7% | COM | 235851102 |
| VALE | VALE S A | 100 | $1,000 | 0.0% | $10.00 * | $12.02 | -31.0% | SPONSORED ADS | 91912E105 |
| PENN | PENN NATL GAMING INC | 100 | $1,000 | 0.0% | $10.00 * | $25.13 | -49.7% | COM | 707569109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $1000.00 * | $15.81 | -17.2% | COM | 169656105 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $10.00 * | $35.30 | -62.7% | UNIT 99/99/9999 | 143658300 |
| — | VIRGIN GALACTIC HOLDINGS INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM | 92766K106 |
| ALK | ALASKA AIR GROUP INC | 50 | $1,000 | 0.0% | $20.00 * | $54.20 | -47.5% | COM | 011659109 |
| — | NEKTAR THERAPEUTICS | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 640268108 |
| — | EXONE CO | 30 | $0 | 0.0% | $0.00 | — | — | COM | 302104104 |
| BAC | BANK AMER CORP | 14 | $0 | 0.0% | $0.00 | $27.79 | -33.6% | COM | 060505104 |
| — | MARATHON OIL CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 565849106 |
| HIMX | HIMAX TECHNOLOGIES INC | 30 | $0 | 0.0% | $0.00 | $2.40 | +14.2% | SPONSORED ADR | 43289P106 |
| LUV | SOUTHWEST AIRLS CO | 8 | $0 | 0.0% | $0.00 | $45.99 | -28.0% | COM | 844741108 |
| DDD | 3-D SYS CORP DEL | 30 | $0 | 0.0% | $0.00 | $8.68 | -11.1% | COM NEW | 88554D205 |