Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 6, 2020
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 207,766 | $23.18M | 16.5% | $111.59 | $108.26 | +3.1% | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 383,682 | $19.01M | 13.5% | $49.55 | $49.00 | +1.1% | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 129,163 | $13.13M | 9.4% | $101.69 | $101.65 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 205,798 | $10.44M | 7.4% | $50.73 | $50.45 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| ACWV | ISHARES INC | 99,809 | $8.741M | 6.2% | $87.58 | $90.01 | -2.7% | MIN VOL GBL ETF | 464286525 |
| USMV | ISHARES TR | 99,812 | $6.052M | 4.3% | $60.63 | $63.04 | -3.8% | MSCI MIN VOL ETF | 46429B697 |
| PG | PROCTER & GAMBLE CO | 47,212 | $5.645M | 4.0% | $119.57 * | $105.24 | -0.9% | COM | 742718109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 85,638 | $4.254M | 3.0% | $49.67 | $57.37 | -13.4% | S&P 500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 20,792 | $3.255M | 2.3% | $156.55 | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 61,159 | $3.218M | 2.3% | $52.62 * | $19.26 | -8.9% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 45,496 | $3.107M | 2.2% | $68.29 | $75.51 | -9.6% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 29,887 | $3.035M | 2.2% | $101.55 * | $11.08 | +14.6% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 41,076 | $2.684M | 1.9% | $65.34 * | $18.09 | -9.7% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 16,103 | $2.639M | 1.9% | $163.88 * | $42.94 | -4.6% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 8,471 | $2.612M | 1.9% | $308.35 | $307.92 | +0.1% | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 76,759 | $2.175M | 1.5% | $28.34 | $36.98 | -23.4% | US MIDCAP DIVID | 97717W505 |
| AAPL | APPLE INC | 5,836 | $2.129M | 1.5% | $364.80 * | $62.02 | +42.7% | COM | 037833100 |
| DES | WISDOMTREE TR | 94,772 | $2.007M | 1.4% | $21.18 | $27.89 | -24.0% | US SMALLCAP DIVD | 97717W604 |
| SCHD | SCHWAB STRATEGIC TR | 34,727 | $1.797M | 1.3% | $51.75 * | $18.70 | -7.8% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 23,695 | $1.741M | 1.2% | $73.48 * | $12.25 | -0.1% | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 8,451 | $1.451M | 1.0% | $171.70 | $170.65 | +0.6% | RUS 1000 ETF | 464287622 |
| EUSA | ISHARES INC | 23,093 | $1.322M | 0.9% | $57.25 | $61.36 | -6.7% | MSCI EQUAL WEITE | 464286681 |
| QUAL | ISHARES TR | 11,291 | $1.083M | 0.8% | $95.92 | $96.31 | -0.4% | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 8,259 | $1.082M | 0.8% | $131.01 | $121.60 | +7.7% | USA MOMENTUM FCT | 46432F396 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 20,986 | $1.07M | 0.8% | $50.99 | $50.77 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| QDF | FLEXSHARES TR | 24,257 | $1.025M | 0.7% | $42.26 | $46.90 | -9.9% | QUALT DIVD IDX | 33939L860 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 32,020 | $952K | 0.7% | $29.73 | $32.01 | -7.1% | RUSL 1000 DYNM | 46138J619 |
| SCHX | SCHWAB STRATEGIC TR | 11,219 | $831K | 0.6% | $74.07 * | $12.23 | +1.0% | US LRG CAP ETF | 808524201 |
| QUS | SPDR SERIES TRUST | 8,465 | $748K | 0.5% | $88.36 | $90.42 | -2.3% | MSCI USA STRTGIC | 78468R812 |
| IJH | ISHARES TR | 3,763 | $669K | 0.5% | $177.78 * | $39.52 | -10.0% | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,898 | $666K | 0.5% | $74.85 | $77.79 | -3.8% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 241 | $665K | 0.5% | $2759.34 * | $114.86 | +20.1% | COM | 023135106 |
| NEAR | ISHARES US ETF TR | 9,732 | $487K | 0.3% | $50.04 | $50.29 | -0.6% | SHT MAT BD ETF | 46431W507 |
| T | AT&T INC | 13,044 | $394K | 0.3% | $30.21 * | $18.86 | -17.5% | COM | 00206R102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 7,767 | $384K | 0.3% | $49.44 | $55.28 | -10.6% | DIV RTN INT EQ | 46641Q209 |
| GSIE | GOLDMAN SACHS ETF TR | 14,385 | $382K | 0.3% | $26.56 | $27.69 | -4.0% | ACTIVEBETA INT | 381430107 |
| SCHZ | SCHWAB STRATEGIC TR | 6,084 | $342K | 0.2% | $56.21 * | $26.80 | +4.9% | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 307 | $332K | 0.2% | $1081.43 * | $23.89 | +201.3% | COM | 88160R101 |
| VIG | VANGUARD GROUP | 2,531 | $297K | 0.2% | $117.34 | $120.44 | -2.7% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,443 | $292K | 0.2% | $202.36 * | $28.88 | +16.6% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 2,065 | $290K | 0.2% | $140.44 * | $114.10 | +5.5% | COM | 478160104 |
| MDYG | SPDR SERIES TRUST | 5,136 | $276K | 0.2% | $53.74 | $54.99 | -2.2% | S&P 400 MDCP GRW | 78464A821 |
| DVA | DAVITA INC | 3,266 | $258K | 0.2% | $79.00 | $66.33 | +19.3% | COM | 23918K108 |
| SPYG | SPDR SERIES TRUST | 5,685 | $255K | 0.2% | $44.85 | $40.08 | +12.1% | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 750 | $243K | 0.2% | $324.00 | $361.44 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 927 | $239K | 0.2% | $257.82 | $275.15 | -6.3% | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 763 | $236K | 0.2% | $309.31 | $309.49 | +0.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 913 | $226K | 0.2% | $247.54 | $200.22 | +23.7% | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 875 | $192K | 0.1% | $219.43 * | $124.55 | +48.9% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 1,587 | $142K | 0.1% | $89.48 * | $89.68 | -21.8% | COM | 166764100 |
| SMMV | ISHARES TR | 4,309 | $125K | 0.1% | $29.01 | $28.72 | +0.9% | EDGE MSCI MINM | 46435G433 |
| VBK | VANGUARD INDEX FDS | 569 | $114K | 0.1% | $200.35 | $189.75 | +5.2% | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 1,800 | $108K | 0.1% | $60.00 * | $49.26 | +8.3% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 524 | $107K | 0.1% | $204.20 * | $142.24 | +36.6% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 1,158 | $106K | 0.1% | $91.54 | $104.97 | -13.1% | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 524 | $91,000 | 0.1% | $173.66 | $103.97 | +67.2% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 362 | $87,000 | 0.1% | $240.33 * | $50.17 | +4.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 1,840 | $82,000 | 0.1% | $44.57 * | $52.07 | -32.8% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 983 | $81,000 | 0.1% | $82.40 | $80.99 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| LDUR | PIMCO ETF TR | 798 | $81,000 | 0.1% | $101.50 | $100.01 | +1.9% | ENHNCD LW DUR AC | 72201R718 |
| WTM | WHITE MTNS INS GROUP LTD | 90 | $80,000 | 0.1% | $888.89 | $1090.77 | -18.6% | COM | G9618E107 |
| V | VISA INC | 361 | $70,000 | 0.0% | $193.91 * | $172.55 | +7.6% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 655 | $67,000 | 0.0% | $102.29 | $107.24 | -5.1% | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 982 | $65,000 | 0.0% | $66.19 | $74.51 | -11.3% | MIN VOL EAFE ETF | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 1,138 | $63,000 | 0.0% | $55.36 * | $42.79 | -6.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 1,406 | $55,000 | 0.0% | $39.12 * | $37.86 | -10.9% | CL A | 20030N101 |
| ALGN | ALIGN TECHNOLOGY INC | 195 | $54,000 | 0.0% | $276.92 | $249.35 | +10.1% | COM | 016255101 |
| DIS | DISNEY WALT CO | 480 | $54,000 | 0.0% | $112.50 * | $133.98 | -18.7% | COM DISNEY | 254687106 |
| VFC | V F CORP | 760 | $46,000 | 0.0% | $60.53 | $86.45 | -29.5% | COM | 918204108 |
| HD | HOME DEPOT INC | 155 | $39,000 | 0.0% | $251.61 * | $194.99 | +12.5% | COM | 437076102 |
| — | CALIFORNIA BANCORP | 2,625 | $39,000 | 0.0% | $14.86 | $11.81 | — | COM | 13005U101 |
| MA | MASTERCARD INC | 126 | $37,000 | 0.0% | $293.65 * | $272.58 | +5.2% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 145 | $37,000 | 0.0% | $255.17 * | $197.22 | +12.0% | COM | 03027X100 |
| IWM | ISHARES TR | 247 | $35,000 | 0.0% | $141.70 | $158.04 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 110 | $33,000 | 0.0% | $300.00 * | $273.23 | +1.9% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 190 | $32,000 | 0.0% | $168.42 * | $114.89 | +13.7% | COM | 22822V101 |
| ACWI | ISHARES TR | 441 | $32,000 | 0.0% | $72.56 | $76.46 | -3.6% | MSCI ACWI ETF | 464288257 |
| MGC | VANGUARD WORLD FD | 282 | $31,000 | 0.0% | $109.93 | $106.75 | +2.5% | MEGA CAP INDEX | 921910873 |
| DUK | DUKE ENERGY CORP NEW | 346 | $28,000 | 0.0% | $80.92 * | $71.81 | -10.5% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 150 | $28,000 | 0.0% | $186.67 * | $171.90 | -5.4% | COM | 580135101 |
| KO | COCA COLA CO | 614 | $27,000 | 0.0% | $43.97 * | $44.51 | -15.0% | COM | 191216100 |
| GSLC | GOLDMAN SACHS ETF TR | 432 | $27,000 | 0.0% | $62.50 | $62.03 | +0.9% | EQUITY ETF | 381430503 |
| KMB | KIMBERLY CLARK CORP | 180 | $25,000 | 0.0% | $138.89 * | $108.78 | +6.6% | COM | 494368103 |
| IVW | ISHARES TR | 122 | $25,000 | 0.0% | $204.92 * | $46.35 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 17 | $24,000 | 0.0% | $1411.76 * | $64.05 | +9.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 129 | $24,000 | 0.0% | $186.05 | $154.88 | +19.5% | COM | 79466L302 |
| EVRG | EVERGY INC | 412 | $24,000 | 0.0% | $58.25 * | $50.15 | -5.1% | COM | 30034W106 |
| — | PINNACLE FINL PARTNERS INC | 573 | $24,000 | 0.0% | $41.88 | $64.57 | — | COM | 72346Q104 |
| SCHC | SCHWAB STRATEGIC TR | 728 | $22,000 | 0.0% | $30.22 * | $33.35 | -11.3% | INTL SCEQT ETF | 808524888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 468 | $22,000 | 0.0% | $47.01 | $51.94 | -8.3% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $22,000 | 0.0% | $176.00 | $217.17 | -17.8% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 353 | $21,000 | 0.0% | $59.49 * | $53.00 | +8.5% | COM | 038222105 |
| LRGF | ISHARES TR | 650 | $20,000 | 0.0% | $30.77 | $33.19 | -6.4% | MULTIFACTOR USA | 46434V282 |
| EEM | ISHARES TR | 502 | $20,000 | 0.0% | $39.84 | $42.92 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 400 | $19,000 | 0.0% | $47.50 * | $38.56 | +2.1% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 111 | $19,000 | 0.0% | $171.17 * | $139.74 | +19.8% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 155 | $17,000 | 0.0% | $109.68 * | $132.48 | -19.3% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 12 | $17,000 | 0.0% | $1416.67 * | $64.02 | +9.9% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 70 | $16,000 | 0.0% | $228.57 * | $57.31 | -2.3% | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX MANAGED INTL FD | 415 | $16,000 | 0.0% | $38.55 | $42.64 | -9.0% | FTSE DEV MKT ETF | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC | 200 | $16,000 | 0.0% | $80.00 * | $74.24 | -12.1% | COM | 025537101 |
| ECL | ECOLAB INC | 78 | $16,000 | 0.0% | $205.13 * | $177.67 | +5.5% | COM | 278865100 |
| SCHF | SCHWAB STRATEGIC TR | 540 | $16,000 | 0.0% | $29.63 * | $16.45 | -9.6% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 243 | $15,000 | 0.0% | $61.73 | $63.40 | -4.0% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 270 | $15,000 | 0.0% | $55.56 * | $50.44 | +1.4% | COM | 68389X105 |
| — | ZYNGA INC | 1,466 | $14,000 | 0.0% | $9.55 | $6.14 | — | CL A | 98986T108 |
| IJJ | ISHARES TR | 105 | $14,000 | 0.0% | $133.33 * | $82.17 | -19.1% | S&P MC 400VL ETF | 464287705 |
| IYE | ISHARES TR | 677 | $14,000 | 0.0% | $20.68 * | $19.59 | +2.1% | U.S. ENERGY ETF | 464287796 |
| IJS | ISHARES TR | 114 | $14,000 | 0.0% | $122.81 * | $77.51 | -22.4% | SP SMCP600VL ETF | 464287879 |
| RPG | INVESCO EXCHANGE TRADED FD T | 103 | $13,000 | 0.0% | $126.21 * | $24.31 | +6.5% | S&P500 PUR GWT | 46137V266 |
| VOD | VODAFONE GROUP PLC NEW | 819 | $13,000 | 0.0% | $15.87 | $19.93 | -20.0% | SPONSORED ADR | 92857W308 |
| — | PHILLIPS 66 PARTNERS LP | 360 | $13,000 | 0.0% | $36.11 | $36.11 | — | COM UNIT REP INT | 718549207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700 | $13,000 | 0.0% | $18.57 | $28.00 | — | COM | 293792107 |
| FNDX | SCHWAB STRATEGIC TR | 330 | $12,000 | 0.0% | $36.36 * | $13.66 | -10.1% | SCHWAB FDT US LG | 808524771 |
| VPL | VANGUARD INTL EQUITY INDEX F | 183 | $12,000 | 0.0% | $65.57 * | $68.58 | -7.2% | FTSE PACIFIC ETF | 922042866 |
| ROST | ROSS STORES INC | 127 | $11,000 | 0.0% | $86.61 * | $105.92 | -23.9% | COM | 778296103 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 150 | $10,000 | 0.0% | $66.67 * | $77.23 | -10.2% | JPMORGAN DIVER | 46641Q407 |
| MDYV | SPDR SERIES TRUST | 210 | $9,000 | 0.0% | $42.86 | $52.74 | -19.2% | S&P 400 MDCP VAL | 78464A839 |
| ET | ENERGY TRANSFER LP | 1,267 | $9,000 | 0.0% | $7.10 | $4.74 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 100 | $9,000 | 0.0% | $90.00 * | $71.93 | +12.8% | COM | 747525103 |
| TTEK | TETRA TECH INC NEW | 111 | $9,000 | 0.0% | $81.08 * | $17.32 | -8.6% | COM | 88162G103 |
| AGG | ISHARES TR | 65 | $8,000 | 0.0% | $123.08 * | $112.69 | +4.9% | CORE US AGGBD ET | 464287226 |
| RFG | INVESCO EXCHANGE TRADED FD T | 52 | $8,000 | 0.0% | $153.85 * | $29.42 | +2.3% | S&P MDCP400 PR | 46137V217 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $7,000 | 0.0% | $35.00 | $41.84 | -16.1% | COM | 101137107 |
| META | FACEBOOK INC | 30 | $7,000 | 0.0% | $233.33 * | $192.35 | +17.2% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170 | $7,000 | 0.0% | $41.18 * | $42.37 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| — | PIONEER NAT RES CO | 71 | $7,000 | 0.0% | $98.59 | $154.93 | — | COM | 723787107 |
| VTV | VANGUARD INDEX FDS | 65 | $7,000 | 0.0% | $107.69 * | $115.44 | -13.7% | VALUE ETF | 922908744 |
| SYK | STRYKER CORP | 40 | $7,000 | 0.0% | $175.00 * | $194.19 | -12.3% | COM | 863667101 |
| NOK | NOKIA CORP | 1,500 | $7,000 | 0.0% | $4.67 * | $3.79 | +16.1% | SPONSORED ADR | 654902204 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 173 | $7,000 | 0.0% | $40.46 * | $52.84 | -21.7% | S&P MIDCP LOW | 46138E198 |
| C | CITIGROUP INC | 110 | $6,000 | 0.0% | $54.55 * | $59.26 | -29.5% | COM NEW | 172967424 |
| GMF | SPDR INDEX SHS FDS | 63 | $6,000 | 0.0% | $95.24 * | $98.58 | +0.7% | ASIA PACIF ETF | 78463X301 |
| IWS | ISHARES TR | 75 | $6,000 | 0.0% | $80.00 * | $91.35 | -16.2% | RUS MDCP VAL ETF | 464287473 |
| SCHE | SCHWAB STRATEGIC TR | 204 | $5,000 | 0.0% | $24.51 | $26.36 | -7.6% | EMRG MKTEQ ETF | 808524706 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 218 | $5,000 | 0.0% | $22.94 * | $22.56 | -5.4% | SR LN ETF | 46138G508 |
| EWJ | ISHARES INC | 87 | $5,000 | 0.0% | $57.47 * | $58.93 | -6.8% | MSCI JPN ETF NEW | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 200 | $5,000 | 0.0% | $25.00 * | $22.71 | +1.9% | SBI INT-FINL | 81369Y605 |
| DXJ | WISDOMTREE TR | 101 | $5,000 | 0.0% | $49.50 * | $147.31 | -4.2% | JAPN HEDGE EQT | 97717W851 |
| IPAC | ISHARES TR | 86 | $5,000 | 0.0% | $58.14 * | $57.99 | -9.1% | CORE MSCI PAC | 46434V696 |
| PTLC | PACER FDS TR | 202 | $5,000 | 0.0% | $24.75 * | $32.21 | -15.6% | TRENDP US LAR CP | 69374H105 |
| — | 1LIFE HEALTHCARE INC | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | COM | 68269G107 |
| F | FORD MTR CO DEL | 718 | $4,000 | 0.0% | $5.57 * | $5.96 | -22.6% | COM | 345370860 |
| USL | UNITED STS 12 MONTH OIL FD L | 300 | $4,000 | 0.0% | $13.33 * | $12.84 | +14.8% | UNIT BEN INT | 91288V103 |
| LUV | SOUTHWEST AIRLS CO | 108 | $4,000 | 0.0% | $37.04 * | $30.78 | +3.3% | COM | 844741108 |
| DLS | WISDOMTREE TR | 69 | $4,000 | 0.0% | $57.97 * | $67.42 | -17.5% | INTL SMCAP DIV | 97717W760 |
| PENN | PENN NATL GAMING INC | 100 | $3,000 | 0.0% | $30.00 | $25.13 | +21.5% | COM | 707569109 |
| SPGI | S&P GLOBAL INC | 8 | $3,000 | 0.0% | $375.00 * | $246.86 | +27.5% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 18 | $3,000 | 0.0% | $166.67 * | $122.98 | +24.5% | COM | 235851102 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 109 | $3,000 | 0.0% | $27.52 | $36.97 | -24.6% | S&P 500 ENHNCD | 46138E396 |
| UBER | UBER TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 * | $32.91 | -5.6% | COM | 90353T100 |
| ALK | ALASKA AIR GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $54.20 | -33.1% | COM | 011659109 |
| PFE | PFIZER INC | 70 | $2,000 | 0.0% | $28.57 * | $26.71 | -10.8% | COM | 717081103 |
| EELV | INVESCO EXCHNG TRADED FD TR | 107 | $2,000 | 0.0% | $18.69 * | $23.29 | -16.7% | S&P EMRNG MKTS | 46138E297 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 * | $35.30 | -53.5% | UNIT 99/99/9999 | 143658300 |
| — | VIRGIN GALACTIC HOLDINGS INC | 96 | $2,000 | 0.0% | $20.83 | $10.42 | — | COM | 92766K106 |
| — | NEKTAR THERAPEUTICS | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 640268108 |
| USO | UNITED STS OIL FD LP | 37 | $1,000 | 0.0% | $27.03 * | $27.36 | +2.6% | UNITS | 91232N207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $1000.00 * | $15.81 | +33.1% | COM | 169656105 |
| KTB | KONTOOR BRANDS INC | 81 | $1,000 | 0.0% | $12.35 * | $37.71 | -52.8% | COM | 50050N103 |
| — | MARATHON OIL CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 565849106 |
| VALE | VALE S A | 100 | $1,000 | 0.0% | $10.00 * | $12.02 | -14.2% | SPONSORED ADS | 91912E105 |
| AOR | ISHARES TR | 10 | $0 | 0.0% | $0.00 | $44.42 | +4.4% | GRWT ALLOCAT ETF | 464289867 |
| BAC | BANK AMER CORP | 14 | $0 | 0.0% | $0.00 | $27.79 | -25.2% | COM | 060505104 |
| HIMX | HIMAX TECHNOLOGIES INC | 30 | $0 | 0.0% | $0.00 | $2.40 | +72.6% | SPONSORED ADR | 43289P106 |
| DDD | 3-D SYS CORP DEL | 30 | $0 | 0.0% | $0.00 | $8.68 | -19.4% | COM NEW | 88554D205 |
| — | EXONE CO | 30 | $0 | 0.0% | $0.00 | — | — | COM | 302104104 |