Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 332,230 | $112M | 12.6% | $336.06 | $299.38 | +12.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 846,491 | $51.03M | 5.8% | $60.28 | $59.58 | +1.2% | CORE MSCI EAFE | 46432F842 |
| TBLL | INVESCO EXCH TRADED FD TR II | 377,993 | $39.97M | 4.5% | $105.73 | $105.76 | -0.0% | TREAS COLATERL | 46138G888 |
| AAPL | APPLE INC | 309,960 | $35.9M | 4.1% | $115.81 * | $95.98 | +17.3% | COM | 037833100 |
| MBB | ISHARES TR | 324,109 | $35.78M | 4.1% | $110.40 | $109.60 | +0.7% | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 324,758 | $33.69M | 3.8% | $103.74 | $87.99 | +17.9% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 143,817 | $31.19M | 3.5% | $216.89 * | $39.77 | +36.3% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 236,845 | $27.96M | 3.2% | $118.06 | $112.43 | +5.0% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 495,185 | $26.15M | 3.0% | $52.80 | $49.91 | +5.8% | CORE MSCI EMKT | 46434G103 |
| SCHR | SCHWAB STRATEGIC TR | 255,532 | $14.99M | 1.7% | $58.68 * | $29.24 | +0.3% | INTRM TRM TRES | 808524854 |
| XLV | SELECT SECTOR SPDR TR | 138,385 | $14.6M | 1.7% | $105.48 | $91.40 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 268,859 | $13.85M | 1.6% | $51.50 * | $25.74 | +0.0% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 4,352 | $13.7M | 1.6% | $3148.67 * | $86.69 | +81.6% | COM | 023135106 |
| USIG | ISHARES TR | 222,191 | $13.51M | 1.5% | $60.78 | $60.14 | +1.1% | USD INV GRDE ETF | 464288620 |
| VTEB | VANGUARD MUN BD FDS | 243,926 | $13.28M | 1.5% | $54.44 | $52.82 | +3.1% | TAX EXEMPT BD | 922907746 |
| IEUR | ISHARES TR | 266,541 | $11.92M | 1.3% | $44.71 | $41.07 | +8.9% | CORE MSCI EURO | 46434V738 |
| VTIP | VANGUARD MALVERN FDS | 231,570 | $11.81M | 1.3% | $51.02 | $49.41 | +3.3% | STRM INFPROIDX | 922020805 |
| ACWI | ISHARES TR | 146,871 | $11.74M | 1.3% | $79.92 | $78.79 | +1.4% | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES TR | 61,535 | $11.4M | 1.3% | $185.31 * | $33.62 | +10.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 150,522 | $10.57M | 1.2% | $70.23 | $63.13 | +11.2% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 83,547 | $9.031M | 1.0% | $108.09 | $106.62 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SER TR | 155,005 | $8.814M | 1.0% | $56.86 * | $28.64 | -0.7% | NUVEEN BBG BRCLY | 78464A284 |
| — | VERITEX HLDGS INC | 493,637 | $8.407M | 1.0% | $17.03 | $21.41 | — | COM | 923451108 |
| — | J P MORGAN EXCHANGE-TRADED F | 337,483 | $8.326M | 0.9% | $24.67 | $22.80 | — | BETBULD JAPAN | 46641Q712 |
| MSFT | MICROSOFT CORP | 38,603 | $8.119M | 0.9% | $210.32 * | $125.32 | +60.6% | COM | 594918104 |
| ITM | VANECK VECTORS ETF TR | 153,290 | $7.86M | 0.9% | $51.28 | $50.73 | +1.1% | INTRMDT MUNI ETF | 92189H201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 229,105 | $7.558M | 0.9% | $32.99 | $41.82 | -21.1% | S&P500 HDL VOL | 46138E362 |
| SPY | SPDR S&P 500 ETF TR | 22,274 | $7.459M | 0.8% | $334.87 | $290.63 | +15.2% | TR UNIT | 78462F103 |
| — | DRIL QUIP INC | 300,950 | $7.452M | 0.8% | $24.76 | $30.50 | — | COM | 262037104 |
| IWR | ISHARES TR | 125,918 | $7.225M | 0.8% | $57.38 | $52.24 | +9.8% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 200,081 | $6.869M | 0.8% | $34.33 * | $48.16 | -43.1% | COM | 30231G102 |
| SPTL | SPDR SER TR | 145,956 | $6.822M | 0.8% | $46.74 | $46.87 | -0.3% | PORTFOLIO LN TSR | 78464A664 |
| FVD | FIRST TR VALUE LINE DIVID IN | 209,440 | $6.589M | 0.7% | $31.46 | $32.87 | -4.3% | SHS | 33734H106 |
| ARKK | ARK ETF TR | 65,164 | $5.995M | 0.7% | $92.00 | $85.60 | +7.5% | INNOVATION ETF | 00214Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,298 | $5.872M | 0.7% | $95.79 | $86.40 | +10.9% | INT-TERM CORP | 92206C870 |
| MLN | VANECK VECTORS ETF TR | 272,980 | $5.839M | 0.7% | $21.39 | $21.06 | +1.6% | LONG MUNI ETF | 92189F536 |
| MOAT | VANECK VECTORS ETF TR | 106,358 | $5.806M | 0.7% | $54.59 | $50.05 | +9.1% | MORNINGSTAR WIDE | 92189F643 |
| VOO | VANGUARD INDEX FDS | 18,277 | $5.623M | 0.6% | $307.65 | $265.45 | +15.9% | S&P 500 ETF SHS | 922908363 |
| RTH | VANECK VECTORS ETF TR | 37,508 | $5.584M | 0.6% | $148.87 | $119.45 | +24.6% | RETAIL ETF | 92189F684 |
| FPE | FIRST TR EXCH TRADED FD III | 278,536 | $5.34M | 0.6% | $19.17 | $18.05 | +6.2% | PFD SECS INC ETF | 33739E108 |
| SCHP | SCHWAB STRATEGIC TR | 79,864 | $4.922M | 0.6% | $61.63 * | $29.91 | +3.0% | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 32,550 | $4.876M | 0.6% | $149.80 | $150.96 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 61,176 | $4.618M | 0.5% | $75.49 | $74.62 | +1.2% | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 159,357 | $4.454M | 0.5% | $27.95 | $26.87 | +4.0% | US TREAS BD ETF | 46429B267 |
| HEFA | ISHARES TR | 143,614 | $3.955M | 0.4% | $27.54 | $27.73 | -0.7% | HDG MSCI EAFE | 46434V803 |
| ABT | ABBOTT LABS | 35,805 | $3.897M | 0.4% | $108.84 * | $73.54 | +34.8% | COM | 002824100 |
| TSLA | TESLA INC | 8,686 | $3.726M | 0.4% | $428.97 * | $103.76 | +37.8% | COM | 88160R101 |
| STIP | ISHARES TR | 34,308 | $3.57M | 0.4% | $104.06 | $99.07 | +5.0% | 0-5 YR TIPS ETF | 46429B747 |
| XSOE | WISDOMTREE TR | 96,248 | $3.241M | 0.4% | $33.67 | $32.42 | +3.9% | EM EX ST-OWNED | 97717X578 |
| GLD | SPDR GOLD TR | 17,957 | $3.181M | 0.4% | $177.15 | $145.33 | +21.9% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 23,557 | $3.173M | 0.4% | $134.69 | $130.57 | +3.2% | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 77,038 | $3.065M | 0.3% | $39.79 | $38.67 | +2.9% | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 10,986 | $3.051M | 0.3% | $277.72 * | $191.69 | +27.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 21,194 | $2.946M | 0.3% | $139.00 * | $97.70 | +24.8% | COM | 742718109 |
| PEP | PEPSICO INC | 20,026 | $2.776M | 0.3% | $138.62 * | $105.55 | +11.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 37,843 | $2.725M | 0.3% | $72.01 * | $78.82 | -27.2% | COM | 166764100 |
| DOL | WISDOMTREE TR | 61,785 | $2.553M | 0.3% | $41.32 | $45.98 | -10.1% | INTL LRGCAP DV | 97717W794 |
| IWP | ISHARES TR | 13,603 | $2.352M | 0.3% | $172.90 * | $73.94 | +16.9% | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 43,952 | $2.276M | 0.3% | $51.78 * | $44.98 | +3.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 25,733 | $2.254M | 0.3% | $87.59 * | $64.48 | +10.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 13,179 | $2.169M | 0.2% | $164.58 * | $134.48 | +3.7% | COM | 438516106 |
| GOOGL | ALPHABET INC | 1,462 | $2.143M | 0.2% | $1465.80 * | $64.82 | +12.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 14,148 | $2.11M | 0.2% | $149.14 * | $114.10 | +18.1% | COM | 149123101 |
| SHYG | ISHARES TR | 47,802 | $2.101M | 0.2% | $43.95 | $45.04 | -2.4% | 0-5YR HI YL CP | 46434V407 |
| MUB | ISHARES TR | 17,884 | $2.073M | 0.2% | $115.91 | $114.70 | +1.1% | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 14,375 | $2.053M | 0.2% | $142.82 * | $99.80 | +23.2% | COM | 882508104 |
| META | FACEBOOK INC | 7,731 | $2.025M | 0.2% | $261.93 | $185.34 | +40.3% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 19,473 | $2.024M | 0.2% | $103.94 * | $82.68 | +8.5% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 20,860 | $2.008M | 0.2% | $96.26 * | $89.28 | -6.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,296 | $1.979M | 0.2% | $148.84 * | $114.22 | +12.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 5,056 | $1.938M | 0.2% | $383.31 * | $332.53 | -0.2% | COM | 539830109 |
| — | CBTX INC | 114,161 | $1.865M | 0.2% | $16.34 | $31.12 | — | COM | 12481V104 |
| SRNE | SORRENTO THERAPEUTICS INC | 165,000 | $1.84M | 0.2% | $11.15 * | $9.15 | 0.0% | COM NEW | 83587F202 |
| ESGU | ISHARES TR | 23,408 | $1.784M | 0.2% | $76.21 | $68.82 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 10,491 | $1.734M | 0.2% | $165.28 | $272.84 | -39.4% | COM | 097023105 |
| GOOG | ALPHABET INC | 1,164 | $1.711M | 0.2% | $1469.93 * | $63.19 | +15.4% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 30,798 | $1.691M | 0.2% | $54.91 | $53.97 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| CL | COLGATE PALMOLIVE CO | 21,895 | $1.689M | 0.2% | $77.14 * | $59.14 | +15.3% | COM | 194162103 |
| VWOB | VANGUARD WHITEHALL FDS | 21,376 | $1.687M | 0.2% | $78.92 | $80.10 | -1.5% | EMERG MKT BD ETF | 921946885 |
| T | AT&T INC | 56,838 | $1.62M | 0.2% | $28.50 * | $16.48 | -8.9% | COM | 00206R102 |
| SPMB | SPDR SER TR | 60,428 | $1.61M | 0.2% | $26.64 | $26.75 | -0.4% | PORTFLI MORTGAGE | 78464A383 |
| DE | DEERE & CO | 6,873 | $1.523M | 0.2% | $221.59 * | $145.04 | +42.7% | COM | 244199105 |
| USHY | ISHARES TR | 38,142 | $1.505M | 0.2% | $39.46 | $38.63 | +2.2% | BROAD USD HIGH | 46435U853 |
| VZ | VERIZON COMMUNICATIONS INC | 23,837 | $1.418M | 0.2% | $59.49 * | $41.13 | +6.1% | COM | 92343V104 |
| IUSB | ISHARES TR | 25,970 | $1.412M | 0.2% | $54.37 | $54.62 | -0.4% | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,274 | $1.336M | 0.2% | $212.94 | $193.38 | +10.1% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 14,848 | $1.334M | 0.2% | $89.84 | $79.96 | +12.4% | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 33,462 | $1.318M | 0.1% | $39.39 * | $38.80 | -13.7% | COM | 17275R102 |
| FALN | ISHARES TR | 47,850 | $1.306M | 0.1% | $27.29 | $25.20 | +8.3% | FALN ANGLS USD | 46435G474 |
| TH | TARGET HOSPITALITY CORP | 1,066,612 | $1.301M | 0.1% | $1.22 | $5.52 | -77.9% | COM | 87615L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,958 | $1.293M | 0.1% | $108.13 | $106.90 | +1.1% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 7,445 | $1.268M | 0.1% | $170.32 | $141.69 | +20.2% | TOTAL STK MKT | 922908769 |
| — | LIVONGO HEALTH INC | 8,800 | $1.232M | 0.1% | $140.00 | $140.00 | — | COM | 539183103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 80,030 | $1.204M | 0.1% | $15.04 | $13.00 | — | UNIT | 85207H104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,842 | $1.197M | 0.1% | $121.62 * | $96.48 | -3.4% | COM | 459200101 |
| — | IMMUNOMEDICS INC | 14,000 | $1.19M | 0.1% | $85.00 | $85.00 | — | COM | 452907108 |
| MCD | MCDONALDS CORP | 5,124 | $1.125M | 0.1% | $219.56 * | $154.84 | +25.7% | COM | 580135101 |
| WMT | WALMART INC | 7,997 | $1.119M | 0.1% | $139.93 * | $35.93 | +20.8% | COM | 931142103 |
| PFE | PFIZER INC | 30,185 | $1.108M | 0.1% | $36.71 * | $26.99 | +0.1% | COM | 717081103 |
| KO | COCA COLA CO | 22,423 | $1.107M | 0.1% | $49.37 * | $40.03 | +5.3% | COM | 191216100 |
| IVOL | KRANESHARES TR | 38,495 | $1.056M | 0.1% | $27.43 | $27.24 | +0.7% | QUADRTC INT RT | 500767736 |
| VUG | VANGUARD INDEX FDS | 4,575 | $1.041M | 0.1% | $227.54 * | $30.47 | +24.5% | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,558 | $987K | 0.1% | $277.40 | $267.04 | +3.9% | UT SER 1 | 78467X109 |
| V | VISA INC | 4,903 | $980K | 0.1% | $199.88 * | $144.08 | +33.6% | COM CL A | 92826C839 |
| ESGE | ISHARES INC | 26,365 | $939K | 0.1% | $35.62 | $30.81 | +15.6% | ESG AWR MSCI EM | 46434G863 |
| SBUX | STARBUCKS CORP | 10,297 | $885K | 0.1% | $85.95 * | $74.42 | +2.7% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,992 | $880K | 0.1% | $441.77 | $265.28 | +64.2% | COM | 883556102 |
| TGT | TARGET CORP | 5,412 | $852K | 0.1% | $157.43 * | $71.45 | +91.0% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 6,721 | $834K | 0.1% | $124.09 * | $122.69 | -1.2% | COM DISNEY | 254687106 |
| BOND | PIMCO ETF TR | 7,405 | $833K | 0.1% | $112.49 | $112.43 | +0.0% | ACTIVE BD ETF | 72201R775 |
| VLUE | ISHARES TR | 11,010 | $812K | 0.1% | $73.75 | $70.37 | +4.8% | MSCI USA VALUE | 46432F388 |
| KMB | KIMBERLY CLARK CORP | 5,281 | $780K | 0.1% | $147.70 * | $106.34 | +14.7% | COM | 494368103 |
| BX | BLACKSTONE GROUP INC | 14,697 | $767K | 0.1% | $52.19 * | $45.23 | -3.8% | COM CL A | 09260D107 |
| IGIB | ISHARES TR | 12,538 | $762K | 0.1% | $60.78 | $59.65 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,787 | $760K | 0.1% | $33.35 | $32.57 | +2.4% | TAXABLE MUN BD | 46138G805 |
| XLC | SELECT SECTOR SPDR TR | 12,431 | $738K | 0.1% | $59.37 | $48.66 | +22.1% | COMMUNICATION | 81369Y852 |
| KMI | KINDER MORGAN INC DEL | 59,629 | $735K | 0.1% | $12.33 * | $12.01 | -25.0% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,726 | $731K | 0.1% | $46.48 * | $35.44 | +13.3% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 2,599 | $721K | 0.1% | $277.41 * | $46.75 | +30.0% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 30,291 | $712K | 0.1% | $23.51 * | $33.94 | -38.5% | COM | 949746101 |
| AVGO | BROADCOM INC | 1,941 | $707K | 0.1% | $364.25 * | $25.19 | +29.0% | COM | 11135F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,058 | $704K | 0.1% | $53.91 | $67.39 | -20.1% | SPONSORED ADR | 03524A108 |
| MRK | MERCK & CO. INC | 8,449 | $701K | 0.1% | $82.97 * | $62.24 | +7.7% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 21,287 | $699K | 0.1% | $32.84 * | $45.84 | -40.9% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 6,934 | $698K | 0.1% | $100.66 * | $75.88 | +14.6% | COM | 74340W103 |
| LOW | LOWES COS INC | 4,177 | $693K | 0.1% | $165.91 * | $98.27 | +53.4% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,064 | $677K | 0.1% | $166.58 * | $111.16 | +17.8% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,303 | $677K | 0.1% | $293.96 | $200.83 | +46.4% | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,220 | $676K | 0.1% | $60.25 * | $40.14 | +21.3% | COM | 110122108 |
| IXN | ISHARES TR | 2,564 | $676K | 0.1% | $263.65 * | $37.95 | +15.8% | GLOBAL TECH ETF | 464287291 |
| VTV | VANGUARD INDEX FDS | 6,285 | $657K | 0.1% | $104.53 | $98.12 | +6.5% | VALUE ETF | 922908744 |
| — | KELLOGG CO | 10,142 | $655K | 0.1% | $64.58 * | $46.35 | +8.5% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC | 8,412 | $654K | 0.1% | $77.75 * | $63.11 | +2.1% | COM | 209115104 |
| — | ALLEGIANCE BANCSHARES INC | 27,473 | $642K | 0.1% | $23.37 | $36.78 | — | COM | 01748H107 |
| XLK | SELECT SECTOR SPDR TR | 5,447 | $636K | 0.1% | $116.76 * | $28.25 | +106.5% | TECHNOLOGY | 81369Y803 |
| NEAR | ISHARES U S ETF TR | 12,453 | $624K | 0.1% | $50.11 | $50.07 | +0.1% | SHT MAT BD ETF | 46431W507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,431 | $623K | 0.1% | $15.80 | $18.70 | — | COM | 293792107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 32,014 | $616K | 0.1% | $19.24 | $19.24 | — | COM | 92766K106 |
| DD | DUPONT DE NEMOURS INC | 10,735 | $596K | 0.1% | $55.52 * | $17.88 | +17.4% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 1,671 | $593K | 0.1% | $354.88 * | $162.34 | +101.2% | COM | 22160K105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 32,585 | $591K | 0.1% | $18.14 | $18.40 | -1.4% | PHYSCL GOLD SHS | 00326A104 |
| HSY | HERSHEY CO | 3,973 | $570K | 0.1% | $143.47 * | $107.97 | +17.2% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 9,026 | $570K | 0.1% | $63.15 * | $54.19 | -4.8% | COM | 375558103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 33,130 | $553K | 0.1% | $16.69 | $15.98 | +4.4% | COM CL A | 971378104 |
| IHI | ISHARES TR | 1,844 | $552K | 0.1% | $299.35 * | $43.94 | +13.6% | U.S. MED DVC ETF | 464288810 |
| TDTF | FLEXSHARES TR | 20,000 | $550K | 0.1% | $27.50 | $25.76 | +6.8% | IBOXX 5YR TRGT | 33939L605 |
| SLB | SCHLUMBERGER LTD | 35,162 | $547K | 0.1% | $15.56 * | $29.93 | -53.6% | COM | 806857108 |
| AEE | AMEREN CORP | 6,843 | $541K | 0.1% | $79.06 * | $67.00 | +1.3% | COM | 023608102 |
| MDLZ | MONDELEZ INTL INC | 9,316 | $535K | 0.1% | $57.43 * | $44.66 | +12.8% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 22,128 | $533K | 0.1% | $24.09 | $27.89 | -13.7% | SBI INT-FINL | 81369Y605 |
| MO | ALTRIA GROUP INC | 13,369 | $517K | 0.1% | $38.67 * | $29.53 | -13.1% | COM | 02209S103 |
| SHV | ISHARES TR | 4,670 | $517K | 0.1% | $110.71 | $110.57 | +0.1% | SHORT TREAS BD | 464288679 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,696 | $515K | 0.1% | $139.34 * | $132.83 | -5.8% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 3,465 | $509K | 0.1% | $146.90 * | $58.96 | +24.7% | SBI CONS DISCR | 81369Y407 |
| — | ROYAL DUTCH SHELL PLC | 19,833 | $499K | 0.1% | $25.16 | $53.03 | — | SPONS ADR A | 780259206 |
| SMB | VANECK VECTORS ETF TR | 27,639 | $499K | 0.1% | $18.05 | $18.05 | +0.0% | SHORT MUNI ETF | 92189F528 |
| MGK | VANGUARD WORLD FD | 2,661 | $493K | 0.1% | $185.27 * | $36.03 | +2.9% | MEGA GRWTH IND | 921910816 |
| PSX | PHILLIPS 66 | 9,465 | $491K | 0.1% | $51.88 * | $60.37 | -30.5% | COM | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,519 | $490K | 0.1% | $57.52 * | $54.29 | -6.2% | COM | 75513E101 |
| MMM | 3M CO | 3,037 | $486K | 0.1% | $160.03 * | $105.41 | +4.8% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,752 | $483K | 0.1% | $128.73 | $121.19 | +6.2% | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 5,546 | $482K | 0.1% | $86.91 | $83.54 | +4.1% | SPONSORED ADR | 66987V109 |
| — | UNILEVER N V | 7,877 | $476K | 0.1% | $60.43 | $58.75 | — | N Y SHS NEW | 904784709 |
| CMCSA | COMCAST CORP NEW | 10,153 | $470K | 0.1% | $46.29 * | $36.85 | +8.6% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 2,774 | $470K | 0.1% | $169.43 * | $172.66 | -10.2% | COM | 125523100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 937 | $460K | 0.1% | $490.93 | $319.68 | +53.4% | COM | 00724F101 |
| NKE | NIKE INC | 3,661 | $460K | 0.1% | $125.65 * | $88.73 | +31.5% | CL B | 654106103 |
| FLOT | ISHARES TR | 9,038 | $458K | 0.1% | $50.67 | $50.95 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| SNY | SANOFI | 9,095 | $456K | 0.1% | $50.14 | $44.00 | +14.0% | SPONSORED ADR | 80105N105 |
| LLY | LILLY ELI & CO | 3,070 | $454K | 0.1% | $147.88 * | $110.67 | +26.3% | COM | 532457108 |
| CWH | CAMPING WORLD HLDGS INC | 15,119 | $450K | 0.1% | $29.76 * | $24.45 | -8.5% | CL A | 13462K109 |
| SCHG | SCHWAB STRATEGIC TR | 3,899 | $449K | 0.1% | $115.16 * | $10.88 | +32.4% | US LCAP GR ETF | 808524300 |
| HPQ | HP INC | 23,152 | $440K | 0.0% | $19.00 * | $15.61 | +1.8% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 1,390 | $433K | 0.0% | $311.51 * | $268.12 | +6.8% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,450 | $432K | 0.0% | $297.93 * | $194.68 | +34.5% | COM | 009158106 |
| USMV | ISHARES TR | 6,766 | $431K | 0.0% | $63.70 | $63.51 | +0.3% | MSCI USA MIN VOL | 46429B697 |
| NUE | NUCOR CORP | 9,500 | $426K | 0.0% | $44.84 * | $40.31 | +2.1% | COM | 670346105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,900 | $418K | 0.0% | $85.31 | $73.30 | +14.9% | COM | 43300A203 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,000 | $407K | 0.0% | $33.92 | $36.46 | -7.0% | COM | 413197104 |
| IWD | ISHARES TR | 3,425 | $405K | 0.0% | $118.25 | $125.18 | -5.6% | RUS 1000 VAL ETF | 464287598 |
| DOW | DOW INC | 8,589 | $404K | 0.0% | $47.04 * | $30.58 | +15.8% | COM | 260557103 |
| BND | VANGUARD BD INDEX FDS | 4,550 | $401K | 0.0% | $88.13 | $87.81 | +0.5% | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 1,328 | $400K | 0.0% | $301.20 * | $73.02 | +3.1% | U.S. TECH ETF | 464287721 |
| CAH | CARDINAL HEALTH INC | 8,429 | $396K | 0.0% | $46.98 * | $40.03 | +3.0% | COM | 14149Y108 |
| DHR | DANAHER CORPORATION | 1,825 | $393K | 0.0% | $215.34 * | $107.86 | +73.0% | COM | 235851102 |
| AMGN | AMGEN INC | 1,546 | $393K | 0.0% | $254.20 * | $185.99 | +16.0% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,145 | $387K | 0.0% | $337.99 * | $271.69 | +20.9% | CL A | 57636Q104 |
| — | CLOVIS ONCOLOGY INC | 66,000 | $385K | 0.0% | $5.83 | $5.83 | — | COM | 189464100 |
| — | BLACKROCK INC | 675 | $380K | 0.0% | $562.96 | $507.31 | — | COM | 09247X101 |
| EUO | PROSHARES TR II | 15,000 | $367K | 0.0% | $24.47 | $25.96 | — | ULTRASHRT EURO | 74347W882 |
| — | PROSHARES TR II | 10,470 | $363K | 0.0% | $34.67 | $34.67 | — | ULTRA BLOOMBERG | 74347Y870 |
| DBEF | DBX ETF TR | 11,858 | $363K | 0.0% | $30.61 | $30.76 | -0.5% | XTRACK MSCI EAFE | 233051200 |
| NVDA | NVIDIA CORPORATION | 668 | $362K | 0.0% | $541.92 * | $11.60 | +16.3% | COM | 67066G104 |
| OUNZ | VANECK MERK GOLD TR | 19,684 | $362K | 0.0% | $18.39 | $16.75 | +9.8% | GOLD TRUST | 921078101 |
| EFA | ISHARES TR | 5,676 | $361K | 0.0% | $63.60 | $63.59 | +0.1% | MSCI EAFE ETF | 464287465 |
| BTI | BRITISH AMERN TOB PLC | 9,748 | $352K | 0.0% | $36.11 | $36.48 | -0.9% | SPONSORED ADR | 110448107 |
| HAL | HALLIBURTON CO | 28,905 | $348K | 0.0% | $12.04 * | $30.89 | -64.4% | COM | 406216101 |
| PYPL | PAYPAL HLDGS INC | 1,762 | $347K | 0.0% | $196.94 | $140.12 | +40.3% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 2,941 | $346K | 0.0% | $117.65 * | $95.15 | +10.6% | COM | 747525103 |
| USB | US BANCORP DEL | 9,646 | $346K | 0.0% | $35.87 * | $27.98 | +2.5% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 3,039 | $344K | 0.0% | $113.20 * | $81.93 | +27.1% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 4,303 | $343K | 0.0% | $79.71 * | $69.01 | -0.4% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 1,508 | $341K | 0.0% | $226.13 * | $182.30 | +14.9% | SHS CLASS A | G1151C101 |
| IYG | ISHARES TR | 2,716 | $331K | 0.0% | $121.87 * | $39.16 | +3.9% | U.S. FIN SVC ETF | 464287770 |
| LUV | SOUTHWEST AIRLS CO | 8,772 | $329K | 0.0% | $37.51 * | $45.77 | -23.8% | COM | 844741108 |
| DDD | 3-D SYS CORP DEL | 67,050 | $329K | 0.0% | $4.91 | $5.92 | -17.1% | COM NEW | 88554D205 |
| PFXF | VANECK VECTORS ETF TR | 16,738 | $321K | 0.0% | $19.18 | $19.45 | -1.4% | PFD SECS EX FINL | 92189F429 |
| MRSH | MARSH & MCLENNAN COS INC | 2,756 | $316K | 0.0% | $114.66 * | $95.16 | +10.9% | COM | 571748102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,771 | $315K | 0.0% | $46.52 | $50.18 | -7.4% | SHS ISSUED FRST | 33733C108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,868 | $313K | 0.0% | $8.27 | $8.27 | — | TR UNIT | 85207K107 |
| — | LANDMARK INFRASTRCTUR PARTR | 34,242 | $310K | 0.0% | $9.05 | $17.49 | — | COM UNIT LTD | 51508J108 |
| MS | MORGAN STANLEY | 6,384 | $309K | 0.0% | $48.40 * | $41.74 | -2.0% | COM NEW | 617446448 |
| TLT | ISHARES TR | 1,887 | $308K | 0.0% | $163.22 | $142.24 | +14.8% | 20 YR TR BD ETF | 464287432 |
| TFC | TRUIST FINL CORP | 8,032 | $306K | 0.0% | $38.10 * | $38.94 | -23.4% | COM | 89832Q109 |
| IUSV | ISHARES TR | 5,624 | $305K | 0.0% | $54.23 | $53.42 | +1.6% | CORE S&P US VLU | 464287663 |
| XLU | SELECT SECTOR SPDR TR | 5,084 | $302K | 0.0% | $59.40 * | $26.97 | +10.1% | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 45,175 | $301K | 0.0% | $6.66 * | $6.30 | -19.7% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 47,882 | $298K | 0.0% | $6.22 | $8.95 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 1,789 | $296K | 0.0% | $165.46 * | $146.70 | +7.6% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 387 | $294K | 0.0% | $759.69 * | $478.52 | +43.8% | COM | 29444U700 |
| BAC | BK OF AMERICA CORP | 12,141 | $292K | 0.0% | $24.05 * | $21.82 | -2.8% | COM | 060505104 |
| AON | AON PLC | 1,413 | $291K | 0.0% | $205.94 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| HYG | ISHARES TR | 3,421 | $287K | 0.0% | $83.89 | $81.00 | +3.6% | IBOXX HI YD ETF | 464288513 |
| JYNT | JOINT CORP | 16,479 | $287K | 0.0% | $17.42 | $13.79 | +26.1% | COM | 47973J102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 90,000 | $284K | 0.0% | $3.16 | $19.24 | — | CALL | 92766K106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 90,000 | $284K | 0.0% | $3.16 | — | — | CALL | 92766K906 |
| WMB | WILLIAMS COS INC | 14,245 | $280K | 0.0% | $19.66 * | $13.99 | +7.8% | COM | 969457100 |
| IEF | ISHARES TR | 2,294 | $279K | 0.0% | $121.62 | $121.51 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,335 | $270K | 0.0% | $80.96 | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 853 | $269K | 0.0% | $315.36 * | $314.74 | -8.1% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 20,900 | $268K | 0.0% | $12.82 * | $290.63 | +15.2% | PUT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 20,900 | $268K | 0.0% | $12.82 | — | — | PUT | 78462F953 |
| ALB | ALBEMARLE CORP | 3,000 | $268K | 0.0% | $89.33 * | $83.00 | +1.1% | COM | 012653101 |
| — | WEINGARTEN RLTY INVS | 15,578 | $264K | 0.0% | $16.95 | $14.70 | — | SH BEN INT | 948741103 |
| UPS | UNITED PARCEL SERVICE INC | 1,587 | $264K | 0.0% | $166.35 * | $117.34 | +14.8% | CL B | 911312106 |
| ET | ENERGY TRANSFER LP | 48,611 | $263K | 0.0% | $5.41 | $9.96 | — | COM UT LTD PTN | 29273V100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 115,995 | $262K | 0.0% | $2.26 | $1.79 | +27.8% | COM | 185064102 |
| CM | CANADIAN IMP BK COMM | 3,434 | $257K | 0.0% | $74.84 * | $24.18 | +22.9% | COM | 136069101 |
| — | VIACOMCBS INC | 9,150 | $256K | 0.0% | $27.98 | $23.35 | — | CL B | 92556H206 |
| PNC | PNC FINL SVCS GROUP INC | 2,275 | $250K | 0.0% | $109.89 * | $85.95 | +5.6% | COM | 693475105 |
| — | DRAFTKINGS INC | 4,250 | $250K | 0.0% | $58.82 | $58.82 | — | COM CL A | 26142R104 |
| VNQ | VANGUARD INDEX FDS | 3,148 | $249K | 0.0% | $79.10 | $76.40 | +3.4% | REAL ESTATE ETF | 922908553 |
| XEL | XCEL ENERGY INC | 3,593 | $248K | 0.0% | $69.02 * | $51.71 | +13.1% | COM | 98389B100 |
| EXEL | EXELIXIS INC | 10,045 | $246K | 0.0% | $24.49 | $23.35 | +4.7% | COM | 30161Q104 |
| SCHE | SCHWAB STRATEGIC TR | 9,041 | $242K | 0.0% | $26.77 | $25.35 | +5.6% | EMRG MKTEQ ETF | 808524706 |
| WEC | WEC ENERGY GROUP INC | 2,476 | $240K | 0.0% | $96.93 * | $74.87 | +8.8% | COM | 92939U106 |
| SDGR | SCHRODINGER INC | 5,000 | $238K | 0.0% | $47.60 | $68.76 | -30.9% | COM | 80810D103 |
| PM | PHILIP MORRIS INTL INC | 3,151 | $236K | 0.0% | $74.90 * | $61.95 | -6.3% | COM | 718172109 |
| PIPR | PIPER SANDLER COMPANIES | 3,231 | $236K | 0.0% | $73.04 | $68.20 | +7.0% | COM | 724078100 |
| PLXS | PLEXUS CORP | 3,308 | $234K | 0.0% | $70.74 | $67.47 | +4.7% | COM | 729132100 |
| BDX | BECTON DICKINSON & CO | 984 | $229K | 0.0% | $232.72 * | $220.31 | -5.3% | COM | 075887109 |
| NFLX | NETFLIX INC | 450 | $225K | 0.0% | $500.00 * | $35.48 | +40.9% | COM | 64110L106 |
| — | SEAGATE TECHNOLOGY PLC | 4,574 | $225K | 0.0% | $49.19 | $49.19 | — | SHS | G7945M107 |
| QQQ | INVESCO QQQ TR | 810 | $225K | 0.0% | $277.78 | $224.13 | +24.0% | UNIT SER 1 | 46090E103 |
| SRE | SEMPRA ENERGY | 1,893 | $224K | 0.0% | $118.33 * | $51.08 | -2.0% | COM | 816851109 |
| XLP | SELECT SECTOR SPDR TR | 3,494 | $224K | 0.0% | $64.11 | $60.69 | +5.6% | SBI CONS STPLS | 81369Y308 |
| IJS | ISHARES TR | 1,818 | $223K | 0.0% | $122.66 * | $62.87 | -2.6% | SP SMCP600VL ETF | 464287879 |
| GAP | GAP INC | 13,019 | $222K | 0.0% | $17.05 * | $13.58 | +3.4% | COM | 364760108 |
| IJT | ISHARES TR | 1,246 | $220K | 0.0% | $176.57 * | $89.43 | -1.4% | S&P SML 600 GWT | 464287887 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,647 | $220K | 0.0% | $83.11 * | $67.93 | +10.5% | CL A | 099502106 |
| BP | BP PLC | 12,586 | $220K | 0.0% | $17.48 | $33.13 | -47.3% | SPONSORED ADR | 055622104 |
| WCN | WASTE CONNECTIONS INC | 2,102 | $218K | 0.0% | $103.71 * | $96.45 | +3.9% | COM | 94106B101 |
| ITW | ILLINOIS TOOL WKS INC | 1,120 | $216K | 0.0% | $192.86 * | $167.30 | +2.3% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 4,863 | $211K | 0.0% | $43.39 * | $42.61 | -16.8% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 1,520 | $210K | 0.0% | $138.16 * | $131.04 | -6.3% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC | 2,594 | $210K | 0.0% | $80.96 | $80.96 | — | COM | 00507V109 |
| — | FLYING EAGLE ACQUISITION COR | 17,275 | $210K | 0.0% | $12.16 | $12.16 | — | COM | 34407Y103 |
| CRM | SALESFORCE COM INC | 818 | $206K | 0.0% | $251.83 | $216.28 | +14.8% | COM | 79466L302 |
| — | PHUNWARE INC | 221,870 | $203K | 0.0% | $0.91 | $1.44 | — | COM | 71948P100 |
| FLR | FLUOR CORP NEW | 18,000 | $159K | 0.0% | $8.83 | $13.01 | -32.3% | COM | 343412102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,259 | $157K | 0.0% | $69.50 * | $59.95 | +6.9% | CL A | 192446102 |
| — | LUMEN TECHNOLOGIES INC | 12,653 | $128K | 0.0% | $10.12 | $10.12 | — | COM | 156700106 |
| — | ACELRX PHARMACEUTICALS INC | 63,000 | $89,000 | 0.0% | $1.41 | $2.52 | — | COM | 00444T100 |
| RIG | TRANSOCEAN LTD | 86,267 | $70,000 | 0.0% | $0.81 | $4.62 | -82.5% | REG SHS | H8817H100 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 40,000 | $56,000 | 0.0% | $1.40 | — | — | CALL | 192446902 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,888 | $51,000 | 0.0% | $3.96 | $5.90 | — | COM | 003009107 |
| — | MARATHON OIL CORP | 11,197 | $46,000 | 0.0% | $4.11 | $4.11 | — | COM | 565849106 |
| — | TERADYNE INC | 10,000 | $39,000 | 0.0% | $3.90 | — | — | CALL | 880770902 |
| TER | TERADYNE INC | 370 | $29,000 | 0.0% | $78.38 | $82.97 | -6.2% | COM | 880770102 |
| — | INVESCO QQQ TR | 7,400 | $25,000 | 0.0% | $3.38 | — | — | PUT | 46090E953 |
| QQQ | INVESCO QQQ TR | 7,400 | $25,000 | 0.0% | $3.38 * | $224.13 | +24.0% | PUT | 46090E103 |
| — | CONOCOPHILLIPS | 1,300 | $24,000 | 0.0% | $18.46 | — | — | PUT | 20825C954 |
| COP | CONOCOPHILLIPS | 1,300 | $24,000 | 0.0% | $18.46 * | $45.84 | -40.9% | PUT | 20825C104 |
| — | THERAPEUTICSMD INC | 10,873 | $17,000 | 0.0% | $1.56 | $5.21 | — | COM | 88338N107 |
| NVDA | NVIDIA CORPORATION | 100 | $8,000 | 0.0% | $80.00 * | $11.60 | +16.3% | CALL | 67066G104 |
| QQQ | INVESCO QQQ TR | 100 | $5,000 | 0.0% | $50.00 * | $224.13 | +24.0% | CALL | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 100 | $3,000 | 0.0% | $30.00 * | $28.25 | +106.5% | CALL | 81369Y803 |
| TSLA | TESLA INC | 4,000 | $2,000 | 0.0% | $0.50 * | $103.76 | +37.8% | PUT | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 500 | $1,000 | 0.0% | $2.00 * | $27.89 | -13.7% | CALL | 81369Y605 |
| BA | BOEING CO | 100 | $1,000 | 0.0% | $10.00 * | $272.84 | -39.4% | CALL | 097023105 |
| BP | BP PLC | 1,400 | $1,000 | 0.0% | $0.71 * | $33.13 | -47.3% | CALL | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 100 | $1,000 | 0.0% | $10.00 * | $91.40 | +15.4% | CALL | 81369Y209 |
| XOM | EXXON MOBIL CORP | 400 | $0 | 0.0% | $0.00 | $48.16 | -43.1% | CALL | 30231G102 |