Location: Grand Junction, CO
CIK: 0001812103 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: May 14, 2020
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 418,911 | $13.18M | 13.1% | $31.45 | $37.62 | -16.4% | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 86,813 | $11.19M | 11.1% | $128.92 | $154.62 | -16.6% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 106,575 | $5.294M | 5.3% | $49.67 | $50.28 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| STIP | ISHARES TR | 42,088 | $4.205M | 4.2% | $99.91 | $100.52 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| SPDW | SPDR INDEX SHS FDS | 172,764 | $4.136M | 4.1% | $23.94 | $28.62 | -16.3% | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 34,389 | $3.968M | 3.9% | $115.39 | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SER TR | 90,873 | $2.749M | 2.7% | $30.25 | $30.57 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,630 | $2.423M | 2.4% | $79.11 | $80.41 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,316,650 | $2.317M | 2.3% | $1.00 * | $40.12 | -16.9% | FTSE DEV MKT ETF | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 74,495 | $2.121M | 2.1% | $28.47 | $34.38 | -17.2% | PORTFOLIO EMG MK | 78463X509 |
| BSV | VANGUARD BD INDEX FDS | 22,198 | $1.825M | 1.8% | $82.21 | $81.20 | +1.2% | SHORT TRM BOND | 921937827 |
| MEAR | ISHARES U S ETF TR | 36,516 | $1.818M | 1.8% | $49.79 | $50.05 | -0.6% | SHT MAT MUN ETF | 46431W838 |
| NEAR | ISHARES U S ETF TR | 600 | $1.795M | 1.8% | $2991.67 * | $49.82 | -2.7% | SHT MAT BD ETF | 46431W507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,582 | $1.664M | 1.7% | $33.56 | $40.77 | -17.7% | FTSE EMR MKT ETF | 922042858 |
| LEMB | ISHARES INC | 37,210 | $1.394M | 1.4% | $37.46 | $41.94 | -10.7% | JP MORGAN EM ETF | 464286517 |
| SJNK | SPDR SER TR | 56,787 | $1.338M | 1.3% | $23.56 | $25.96 | -9.2% | BLOOMBERG SRT TR | 78468R408 |
| SPAB | SPDR SER TR | 40,117 | $1.213M | 1.2% | $30.24 | $29.73 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| — | MICROSOFT CORP | 7,191 | $1.135M | 1.1% | $157.84 | $157.84 | — | COM | 594618104 |
| FMB | FIRST TR EXCH TRADED FD III | 19,730 | $1.067M | 1.1% | $54.08 | $55.57 | -2.7% | MANAGD MUN ETF | 33739N108 |
| MINT | PIMCO ETF TR | 10,549 | $1.045M | 1.0% | $99.06 | $101.09 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR | 14,762 | $905K | 0.9% | $61.31 * | $12.14 | -15.9% | US LRG CAP ETF | 808524201 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 30,856 | $738K | 0.7% | $23.92 | $28.10 | -14.9% | EMRNG MKT SVRG | 46138E784 |
| EMB | ISHARES TR | 6,152 | $595K | 0.6% | $96.72 | $110.25 | -12.3% | JPMORGAN USD EMG | 464288281 |
| SCHP | SCHWAB STRATEGIC TR | 9,451 | $544K | 0.5% | $57.56 * | $28.62 | +0.5% | US TIPS ETF | 808524870 |
| VYM | VANGUARD WHITEHALL FDS | 538,407 | $539K | 0.5% | $1.00 * | $85.92 | -17.7% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 1,960 | $499K | 0.5% | $254.59 * | $71.07 | -13.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 3,760 | $494K | 0.5% | $131.38 * | $120.14 | -7.2% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,540 | $483K | 0.5% | $87.18 | $90.97 | -4.3% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 1,841 | $476K | 0.5% | $258.56 | $306.43 | -15.7% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 391 | $455K | 0.5% | $1163.68 * | $67.34 | -14.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 5,513 | $400K | 0.4% | $72.56 * | $76.00 | -26.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 203 | $396K | 0.4% | $1950.74 * | $96.79 | +0.7% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 5,610 | $392K | 0.4% | $69.88 | $87.83 | -20.5% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 6,818 | $367K | 0.4% | $53.83 * | $41.01 | -6.0% | COM | 92343V104 |
| INTC | INTEL CORP | 6,629 | $359K | 0.4% | $54.16 * | $52.33 | -8.3% | COM | 458140100 |
| IEUR | ISHARES TR | 9,537 | $354K | 0.4% | $37.12 | $45.08 | -17.8% | CORE MSCI EURO | 46434V738 |
| XOM | EXXON MOBIL CORP | 8,809 | $335K | 0.3% | $38.03 * | $42.09 | -30.7% | COM | 30231G102 |
| T | AT&T INC | 11,083 | $324K | 0.3% | $29.23 * | $18.17 | -19.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 3,471 | $313K | 0.3% | $90.18 * | $103.61 | -25.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,668 | $312K | 0.3% | $187.05 * | $190.13 | -14.5% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 15,000 | $311K | 0.3% | $20.73 | $25.01 | -17.3% | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FDS | 3,628 | $310K | 0.3% | $85.45 | $84.96 | +0.5% | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 8,409 | $268K | 0.3% | $31.87 | $35.86 | -11.2% | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 2,265 | $258K | 0.3% | $113.91 * | $35.37 | -1.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,528 | $253K | 0.3% | $165.58 * | $171.84 | -15.7% | COM | 580135101 |
| V | VISA INC | 1,515 | $245K | 0.2% | $161.72 * | $180.69 | -14.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,488 | $241K | 0.2% | $96.86 * | $123.52 | -23.6% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 2,157 | $238K | 0.2% | $110.34 * | $103.83 | -8.2% | COM | 742718109 |
| — | VANECK VECTORS ETF TR | 13,947 | $233K | 0.2% | $16.71 | $16.71 | — | RUSSIA ETF | 92189F403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,252 | $229K | 0.2% | $182.91 | $212.55 | -14.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 938 | $226K | 0.2% | $240.94 * | $54.30 | -4.0% | COM | 65339F101 |
| BA | BOEING CO | 1,474 | $220K | 0.2% | $149.25 | $272.82 | -45.3% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 1,476 | $219K | 0.2% | $148.37 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 2,312 | $215K | 0.2% | $92.99 * | $94.98 | -16.0% | COM | 87612E106 |
| NFLX | NETFLIX INC | 553 | $208K | 0.2% | $376.13 * | $35.38 | +6.1% | COM | 64110L106 |
| SUI | SUN CMNTYS INC | 1,581 | $198K | 0.2% | $125.24 | $125.24 | — | SUN CMNTYS INC | 866674104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,771 | $197K | 0.2% | $111.24 * | $98.28 | -15.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 564 | $192K | 0.2% | $340.43 * | $334.90 | -13.5% | COM | 539830109 |
| REET | ISHARES TR | 9,570 | $184K | 0.2% | $19.23 | $25.50 | -24.9% | GLOBAL REIT ETF | 46434V647 |
| FLOT | ISHARES TR | 1,451 | $177K | 0.2% | $121.98 * | $50.03 | -2.6% | FLTG RATE NT ETF | 46429B655 |
| MMM | 3M CO | 1,256 | $172K | 0.2% | $136.94 * | $105.95 | -12.8% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 2,078 | $169K | 0.2% | $81.33 * | $72.71 | -11.5% | COM NEW | 26441C204 |
| FLRN | SPDR SER TR | 5,705 | $168K | 0.2% | $29.45 | $30.19 | -2.6% | BLOMBERG BRC INV | 78468R200 |
| IWM | ISHARES TR | 3,621 | $167K | 0.2% | $46.12 * | $149.09 | -23.2% | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 2,064 | $165K | 0.2% | $79.94 * | $11.41 | -12.7% | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 578 | $165K | 0.2% | $285.47 * | $277.78 | -6.0% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 5,018 | $164K | 0.2% | $32.68 | $32.68 | — | SPON ADR B | 780259107 |
| — | TD AMERITRADE HLDG CORP | 4,679 | $163K | 0.2% | $34.84 | $34.84 | — | COM | 87236Y108 |
| GILD | GILEAD SCIENCES INC | 2,141 | $161K | 0.2% | $75.20 * | $54.92 | +9.0% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 2,422 | $160K | 0.2% | $66.06 * | $71.00 | -18.6% | COM | 855244109 |
| — | ISHARES GOLD TRUST | 10,500 | $159K | 0.2% | $15.14 | $15.14 | — | ISHARES | 464285105 |
| KO | COCA COLA CO | 3,499 | $155K | 0.2% | $44.30 * | $44.99 | -17.5% | COM | 191216100 |
| SRE | SEMPRA ENERGY | 1,346 | $153K | 0.2% | $113.67 * | $58.40 | -19.6% | COM | 816851109 |
| — | UNILEVER PLC | 3,002 | $152K | 0.2% | $50.63 | $50.63 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 4,893 | $151K | 0.2% | $30.86 * | $40.98 | -39.2% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 1,163 | $149K | 0.1% | $128.12 * | $112.10 | -7.1% | COM | 494368103 |
| CME | CME GROUP INC | 843 | $146K | 0.1% | $173.19 * | $159.61 | -12.9% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 144,045 | $145K | 0.1% | $1.01 * | $36.64 | -32.2% | COM | 949746101 |
| NDAQ | NASDAQ INC | 1,522 | $145K | 0.1% | $95.27 * | $32.57 | -10.3% | COM | 631103108 |
| — | ISHARES TR | 5,863 | $145K | 0.1% | $24.73 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | TOTAL S.A. | 3,822 | $143K | 0.1% | $37.41 | $37.41 | — | SPONSORED ADS | 89151E109 |
| ABT | ABBOTT LABS | 1,806 | $143K | 0.1% | $79.18 * | $75.33 | -5.4% | COM | 002824100 |
| WTTR | SELECT ENERGY SVCS INC | 44,102 | $143K | 0.1% | $3.24 | $3.24 | — | CL A COM | 81617J301 |
| CSCO | CISCO SYS INC | 3,620 | $143K | 0.1% | $39.50 * | $36.67 | -10.4% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,954 | $142K | 0.1% | $48.07 | $54.70 | -12.6% | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 988 | $140K | 0.1% | $141.70 * | $144.98 | -14.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 1,830 | $140K | 0.1% | $76.50 * | $67.19 | -10.4% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 2,336 | $139K | 0.1% | $59.50 | $59.50 | — | COM | 00507V109 |
| QQQ | INVESCO QQQ TR | 725 | $139K | 0.1% | $191.72 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 2,357 | $136K | 0.1% | $57.70 * | $21.57 | -18.0% | COM | 126408103 |
| EPI | WISDOMTREE TR | 8,276 | $135K | 0.1% | $16.31 | $22.29 | -27.3% | INDIA ERNGS FD | 97717W422 |
| AEP | AMERICAN ELEC PWR CO INC | 1,666 | $134K | 0.1% | $80.43 * | $76.54 | -15.2% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 1,694 | $133K | 0.1% | $78.51 * | $70.81 | -10.7% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 2,121 | $128K | 0.1% | $60.35 * | $54.26 | -7.0% | COM | 98389B100 |
| IEFA | ISHARES TR | 2,547 | $128K | 0.1% | $50.26 | $59.51 | -16.2% | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 2,457 | $124K | 0.1% | $50.47 * | $46.70 | -7.0% | CL A | 609207105 |
| NKE | NIKE INC | 1,457 | $121K | 0.1% | $83.05 * | $85.89 | -10.9% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 618 | $121K | 0.1% | $195.79 | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $121K | 0.1% | $250.52 * | $249.73 | -9.1% | COM | 91324P102 |
| FTEC | FIDELITY COVINGTON TR | 1,886 | $119K | 0.1% | $63.10 | $71.75 | -12.6% | MSCI INFO TECH I | 316092808 |
| KHC | KRAFT HEINZ CO | 4,744 | $118K | 0.1% | $24.87 * | $20.68 | -8.6% | COM | 500754106 |
| — | GENERAL ELECTRIC CO | 14,428 | $115K | 0.1% | $7.97 | $7.97 | — | COM | 369604103 |
| BIIB | BIOGEN INC | 363 | $115K | 0.1% | $316.80 | $303.47 | +4.3% | COM | 09062X103 |
| — | BLACKROCK INC | 257 | $114K | 0.1% | $443.58 | $443.58 | — | COM | 09247X101 |
| TSCO | TRACTOR SUPPLY CO | 1,326 | $113K | 0.1% | $85.22 * | $16.36 | -5.6% | COM | 892356106 |
| EBND | SPDR SER TR | 4,550 | $112K | 0.1% | $24.62 | $26.79 | -8.6% | BLOMBRG BRC EMRG | 78464A391 |
| C | CITIGROUP INC | 2,657 | $112K | 0.1% | $42.15 * | $54.19 | -37.1% | COM NEW | 172967424 |
| BTI | BRITISH AMERN TOB PLC | 3,203 | $110K | 0.1% | $34.34 | $40.78 | -16.2% | SPONSORED ADR | 110448107 |
| ARMK | ARAMARK | 5,490 | $110K | 0.1% | $20.04 * | $24.41 | -45.2% | COM | 03852U106 |
| FIDU | FIDELITY COVINGTON TR | 3,562 | $109K | 0.1% | $30.60 | $38.85 | -21.6% | MSCI INDL INDX | 316092709 |
| VGT | VANGUARD WORLD FDS | 500 | $106K | 0.1% | $212.00 * | $30.31 | -12.6% | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 1,449 | $105K | 0.1% | $72.46 * | $63.12 | -11.0% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 1,952 | $105K | 0.1% | $53.79 * | $63.79 | -33.7% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,845 | $103K | 0.1% | $55.83 * | $48.58 | -8.8% | COM | 110122108 |
| EFV | ISHARES TR | 2,882 | $103K | 0.1% | $35.74 | $44.48 | -19.8% | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 87 | $102K | 0.1% | $1172.41 * | $67.26 | -14.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 1,321 | $102K | 0.1% | $77.21 * | $65.09 | -6.0% | COM | 58933Y105 |
| FDIS | FIDELITY COVINGTON TR | 2,657 | $101K | 0.1% | $38.01 | $45.84 | -17.7% | MSCI CONSM DIS | 316092204 |
| CMCSA | COMCAST CORP NEW | 2,900 | $100K | 0.1% | $34.48 * | $36.05 | -18.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 2,582 | $100K | 0.1% | $38.73 * | $27.56 | -10.7% | COM | 02209S103 |
| BP | BP PLC | 4,062 | $100K | 0.1% | $24.62 | $32.34 | -24.6% | SPONSORED ADR | 055622104 |
| INTU | INTUIT | 427 | $99,000 | 0.1% | $231.85 * | $260.89 | -15.0% | COM | 461202103 |
| CAG | CONAGRA BRANDS INC | 3,354 | $99,000 | 0.1% | $29.52 * | $23.54 | -2.4% | COM | 205887102 |
| USB | US BANCORP DEL | 2,818 | $98,000 | 0.1% | $34.78 * | $37.23 | -27.7% | COM NEW | 902973304 |
| PFE | PFIZER INC | 2,972 | $98,000 | 0.1% | $32.97 * | $25.83 | -8.8% | COM | 717081103 |
| FUTY | FIDELITY COVINGTON TR | 2,686 | $97,000 | 0.1% | $36.11 | $41.59 | -13.6% | MSCI UTILS INDEX | 316092865 |
| FCOM | FIDELITY COVINGTON TR | 3,319 | $97,000 | 0.1% | $29.23 | $34.40 | -15.6% | MSCI COMMNTN SVC | 316092873 |
| ULST | SSGA ACTIVE ETF TR | 1,111 | $97,000 | 0.1% | $87.31 * | $40.12 | -2.9% | ULT SHT TRM BD | 78467V707 |
| FSTA | FIDELITY COVINGTON TR | 2,985 | $97,000 | 0.1% | $32.50 | $36.19 | -10.6% | CONSMR STAPLES | 316092303 |
| VLO | VALERO ENERGY CORP | 2,127 | $97,000 | 0.1% | $45.60 * | $57.18 | -37.2% | COM | 91913Y100 |
| LOW | LOWES COS INC | 1,114 | $96,000 | 0.1% | $86.18 * | $98.27 | -21.2% | COM | 548661107 |
| ATO | ATMOS ENERGY CORP | 959 | $96,000 | 0.1% | $100.10 * | $94.97 | -9.5% | COM | 049560105 |
| HON | HONEYWELL INTL INC | 712 | $96,000 | 0.1% | $134.83 * | $136.57 | -18.1% | COM | 438516106 |
| FHLC | FIDELITY COVINGTON TR | 2,207 | $95,000 | 0.1% | $43.04 | $47.38 | -9.3% | MSCI HLTH CARE I | 316092600 |
| XLC | SELECT SECTOR SPDR TR | 2,126 | $95,000 | 0.1% | $44.68 | $51.73 | -14.5% | COMMUNICATION | 81369Y852 |
| TD | TORONTO DOMINION BK ONT | 2,234 | $95,000 | 0.1% | $42.52 | $51.30 | -17.4% | COM NEW | 891160509 |
| FENY | FIDELITY COVINGTON TR | 12,433 | $94,000 | 0.1% | $7.56 | $12.51 | -39.9% | MSCI ENERGY IDX | 316092402 |
| NVDA | NVIDIA CORP | 353 | $94,000 | 0.1% | $266.29 * | $6.28 | +4.5% | COM | 67066G104 |
| ROKU | ROKU INC | 1,060 | $93,000 | 0.1% | $87.74 | $115.11 | -24.0% | COM CL A | 77543R102 |
| BOX | BOX INC | 6,508 | $92,000 | 0.1% | $14.14 | $14.88 | -5.7% | CL A | 10316T104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,082 | $92,000 | 0.1% | $44.19 | $65.25 | -32.4% | SPONSORED ADR | 03524A108 |
| AMGN | AMGEN INC | 441 | $90,000 | 0.1% | $204.08 * | $182.24 | -6.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 1,842 | $90,000 | 0.1% | $48.86 * | $47.50 | -6.3% | COM | 68389X105 |
| LOGI | LOGITECH INTL S A | 2,086 | $90,000 | 0.1% | $43.14 * | $39.56 | -0.9% | SHS | H50430232 |
| WM | WASTE MGMT INC DEL | 952 | $89,000 | 0.1% | $93.49 * | $104.16 | -19.0% | COM | 94106L109 |
| — | KELLOGG CO | 1,481 | $89,000 | 0.1% | $60.09 * | $49.60 | -7.5% | COM | 487836108 |
| — | RAYTHEON CO | 677 | $89,000 | 0.1% | $131.46 | $131.46 | — | COM NEW | 755111507 |
| — | ALPS ETF TR | 25,817 | $89,000 | 0.1% | $3.45 | $3.45 | — | ALERIAN MLP | 00162Q866 |
| FMAT | FIDELITY COVINGTON TR | 3,572 | $88,000 | 0.1% | $24.64 | $30.39 | -19.4% | MSCI MATLS INDEX | 316092881 |
| PEP | PEPSICO INC | 724 | $87,000 | 0.1% | $120.17 * | $112.76 | -10.7% | COM | 713448108 |
| ADBE | ADOBE INC | 271 | $87,000 | 0.1% | $321.03 | $342.05 | -7.0% | COM | 00724F101 |
| IJH | ISHARES INC | 600 | $87,000 | 0.1% | $145.00 * | $37.18 | -22.6% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 163 | $86,000 | 0.1% | $527.61 * | $41.46 | -15.7% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 915 | $86,000 | 0.1% | $93.99 * | $81.89 | -9.3% | CL B | 911312106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 690 | $86,000 | 0.1% | $124.64 | $138.67 | -10.8% | DJ INTERNT IDX | 33733E302 |
| FNCL | FIDELITY COVINGTON TR | 2,927 | $86,000 | 0.1% | $29.38 | $39.64 | -25.9% | MSCI FINLS IDX | 316092501 |
| IEMG | ISHARES INC | 5,213 | $85,000 | 0.1% | $16.31 * | $49.11 | -17.6% | CORE MSCI EMKT | 46434G103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,543 | $85,000 | 0.1% | $15.33 | $18.12 | -16.2% | SPONSORED ADS | 874060205 |
| SHW | SHERWIN WILLIAMS CO | 181 | $84,000 | 0.1% | $464.09 * | $171.20 | -15.0% | COM | 824348106 |
| NVS | NOVARTIS A G | 1,009 | $84,000 | 0.1% | $83.25 | $89.22 | -7.6% | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 507 | $83,000 | 0.1% | $163.71 * | $177.04 | -15.2% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 5,944 | $83,000 | 0.1% | $13.96 * | $13.37 | -26.5% | COM | 49456B101 |
| LQD | ISHARES INC | 665 | $83,000 | 0.1% | $124.81 | $127.42 | -3.1% | IBOXX INV CP ETF | 464287242 |
| HCA | HCA HEALTHCARE INC | 919 | $83,000 | 0.1% | $90.32 * | $123.42 | -30.4% | COM | 40412C101 |
| HMC | HONDA MOTOR LTD | 3,686 | $83,000 | 0.1% | $22.52 | $25.57 | -12.2% | AMERN SHS | 438128308 |
| — | LINDE PLC | 469 | $82,000 | 0.1% | $174.84 | $174.84 | — | SHS | G5494J103 |
| DEO | DIAGEO P L C | 644 | $82,000 | 0.1% | $127.33 | $150.01 | -15.3% | SPON ADR NEW | 25243Q205 |
| EWA | ISHARES INC | 5,213 | $82,000 | 0.1% | $15.73 | $20.48 | -24.1% | MSCI AUST ETF | 464286103 |
| MCHI | ISHARES INC | 1,416 | $82,000 | 0.1% | $57.91 | $61.89 | -7.5% | MSCI CHINA ETF | 46429B671 |
| STZ | CONSTELLATION BRANDS INC | 558 | $80,000 | 0.1% | $143.37 * | $160.13 | -18.6% | CL A | 21036P108 |
| SO | SOUTHERN CO | 1,451 | $79,000 | 0.1% | $54.45 * | $50.47 | -14.1% | COM | 842587107 |
| QCOM | QUALCOMM INC | 1,146 | $78,000 | 0.1% | $68.06 * | $71.93 | -17.0% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 670 | $78,000 | 0.1% | $116.42 * | $113.38 | -9.0% | COM | 149123101 |
| SAP | SAP SE | 699 | $78,000 | 0.1% | $111.59 | $126.13 | -12.4% | SPON ADR | 803054204 |
| EMR | EMERSON ELEC CO | 1,616 | $78,000 | 0.1% | $48.27 * | $57.76 | -27.4% | COM | 291011104 |
| WTRG | ESSENTIAL UTILS INC | 1,900 | $78,000 | 0.1% | $41.05 | $47.18 | -13.7% | COM | 29670G102 |
| — | E TRADE FINANCIAL CORP | 2,236 | $77,000 | 0.1% | $34.44 | $34.44 | — | COM NEW | 269246401 |
| META | FACEBOOK INC | 458 | $77,000 | 0.1% | $168.12 | $194.43 | -14.8% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 1,010 | $76,000 | 0.1% | $75.25 * | $119.64 | -39.7% | CL A | 571903202 |
| INFY | INFOSYS LTD | 9,156 | $76,000 | 0.1% | $8.30 | $10.06 | -18.4% | SPONSORED ADR | 456788108 |
| PAYX | PAYCHEX INC | 1,179 | $75,000 | 0.1% | $63.61 * | $67.41 | -21.0% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 484 | $75,000 | 0.1% | $154.96 * | $184.40 | -26.9% | COM | 38141G104 |
| EWJ | ISHARES INC | 1,500 | $75,000 | 0.1% | $50.00 | $55.02 | -10.2% | MSCI JPN ETF NEW | 46434G822 |
| SOXX | ISHARES INC | 360 | $74,000 | 0.1% | $205.56 * | $79.18 | -13.6% | PHLX SEMICND ETF | 464287523 |
| CHTR | CHARTER COMMUNICATIONS INC N | 169 | $74,000 | 0.1% | $437.87 | $489.07 | -10.8% | CL A | 16119P108 |
| PRU | PRUDENTIAL FINL INC | 1,401 | $74,000 | 0.1% | $52.82 * | $58.98 | -34.0% | COM | 744320102 |
| MUNI | PIMCO ETF TR | 1,348 | $74,000 | 0.1% | $54.90 | $55.16 | -1.1% | INTER MUN BD ACT | 72201R866 |
| — | GLAXOSMITHKLINE PLC | 1,909 | $73,000 | 0.1% | $38.24 | $38.24 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P 500 ETF TR | 283 | $73,000 | 0.1% | $257.95 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 727 | $73,000 | 0.1% | $100.41 * | $101.63 | -16.5% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 1,285 | $73,000 | 0.1% | $56.81 * | $71.10 | -26.1% | COM | 012653101 |
| SLV | ISHARES SILVER TRUST | 5,500 | $72,000 | 0.1% | $13.09 | $15.72 | -17.0% | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 968 | $71,000 | 0.1% | $73.35 * | $60.74 | -9.9% | COM | 718172109 |
| FPE | FIRST TR EXCH TRADED FD III | 4,316 | $71,000 | 0.1% | $16.45 | $19.18 | -14.5% | PFD SECS INC ETF | 33739E108 |
| MDT | MEDTRONIC PLC | 786 | $71,000 | 0.1% | $90.33 * | $90.18 | -14.7% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 1,177 | $71,000 | 0.1% | $60.32 | $59.55 | +1.1% | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 870 | $70,000 | 0.1% | $80.46 * | $45.64 | -11.9% | TECHNOLOGY | 81369Y803 |
| EWC | ISHARES INC | 3,157 | $69,000 | 0.1% | $21.86 | $27.37 | -20.2% | MSCI CDA ETF | 464286509 |
| EA | ELECTRONIC ARTS INC | 684 | $69,000 | 0.1% | $100.88 * | $102.32 | -4.8% | COM | 285512109 |
| — | CONCHO RES INC | 1,589 | $69,000 | 0.1% | $43.42 | $43.42 | — | COM | 20605P101 |
| — | CNOOC LIMITED | 659 | $69,000 | 0.1% | $104.70 | $104.70 | — | SPONSORED ADR | 126132109 |
| LULU | LULULEMON ATHLETICA INC | 355 | $68,000 | 0.1% | $191.55 | $223.73 | -15.3% | COM | 550021109 |
| ALC | ALCON INC | 1,320 | $68,000 | 0.1% | $51.52 * | $56.67 | -11.6% | ORD SHS | H01301128 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,836 | $68,000 | 0.1% | $23.98 * | $23.91 | -26.4% | COM | 42250P103 |
| BHP | BHP GROUP LTD | 1,823 | $67,000 | 0.1% | $36.75 | $46.79 | -21.6% | SPONSORED ADS | 088606108 |
| PPG | PPG INDS INC | 791 | $67,000 | 0.1% | $84.70 * | $99.00 | -24.6% | COM | 693506107 |
| ALL | ALLSTATE CORP | 711 | $66,000 | 0.1% | $92.83 * | $94.25 | -15.3% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 215 | $66,000 | 0.1% | $306.98 * | $315.50 | -12.8% | COM | 666807102 |
| HDV | ISHARES INC | 912 | $66,000 | 0.1% | $72.37 * | $17.67 | -19.0% | CORE HIGH DV ETF | 46429B663 |
| SCHF | SCHWAB STRATEGIC TR | 2,500 | $65,000 | 0.1% | $26.00 * | $15.38 | -16.0% | INTL EQTY ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP | 1,913 | $65,000 | 0.1% | $33.98 * | $38.68 | -19.7% | COM | 808513105 |
| BIDU | BAIDU INC | 637 | $65,000 | 0.1% | $102.04 | $121.83 | -17.3% | SPON ADR REP A | 056752108 |
| DOCU | DOCUSIGN INC | 700 | $65,000 | 0.1% | $92.86 | $80.42 | +14.9% | COM | 256163106 |
| DOW | DOW INC | 2,157 | $64,000 | 0.1% | $29.67 * | $30.58 | -30.4% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 1,077 | $64,000 | 0.1% | $59.42 * | $55.31 | -11.0% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 458 | $64,000 | 0.1% | $139.74 * | $131.31 | -8.8% | COM | 235851102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,014 | $64,000 | 0.1% | $63.12 | $61.37 | +1.6% | SHORT TERM TREAS | 92206C102 |
| XYZ | SQUARE INC | 1,205 | $64,000 | 0.1% | $53.11 | $68.39 | -23.4% | CL A | 852234103 |
| BAC | BK OF AMERICA CORP | 3,000 | $64,000 | 0.1% | $21.33 * | $25.91 | -28.8% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 1,846 | $63,000 | 0.1% | $34.13 * | $35.37 | -19.7% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 471 | $63,000 | 0.1% | $133.76 * | $144.98 | -20.3% | COM | 369550108 |
| HSBC | HSBC HLDGS PLC | 2,228 | $63,000 | 0.1% | $28.28 | $34.73 | -19.4% | SPON ADR NEW | 404280406 |
| CL | COLGATE PALMOLIVE CO | 943 | $63,000 | 0.1% | $66.81 * | $61.53 | -5.8% | COM | 194162103 |
| ECL | ECOLAB INC | 400 | $63,000 | 0.1% | $157.50 * | $176.33 | -16.9% | COM | 278865100 |
| EWT | ISHARES INC | 1,883 | $63,000 | 0.1% | $33.46 | $38.01 | -13.3% | MSCI TAIWAN ETF | 46434G772 |
| BALL | BALL CORP | 950 | $62,000 | 0.1% | $65.26 * | $65.30 | -7.5% | COM | 058498106 |
| AAL | AMERICAN AIRLS GROUP INC | 5,029 | $62,000 | 0.1% | $12.33 | $22.75 | -46.4% | COM | 02376R102 |
| DBX | DROPBOX INC | 3,400 | $62,000 | 0.1% | $18.24 | $18.19 | -0.5% | CL A | 26210C104 |
| FDX | FEDEX CORP | 500 | $61,000 | 0.1% | $122.00 * | $126.12 | -13.5% | COM | 31428X106 |
| TM | TOYOTA MOTOR CORP | 507 | $61,000 | 0.1% | $120.32 | $133.49 | -10.1% | SP ADR REP2COM | 892331307 |
| MUB | ISHARES INC | 532 | $61,000 | 0.1% | $114.66 | $114.15 | -1.0% | NATIONAL MUN ETF | 464288414 |
| CAH | CARDINAL HEALTH INC | 1,238 | $60,000 | 0.1% | $48.47 * | $44.27 | -6.8% | COM | 14149Y108 |
| LKNCY | LUCKIN COFFEE INC | 2,155 | $59,000 | 0.1% | $27.38 | $27.38 | — | SPONSORED ADS | 54951L109 |
| MPT | MEDICAL PPTYS TRUST INC | 3,300 | $58,000 | 0.1% | $17.58 | $17.58 | — | COM | 58463J304 |
| PLD | PROLOGIS INC. | 715 | $58,000 | 0.1% | $81.12 * | $74.10 | -7.4% | COM | 74340W103 |
| TIP | ISHARES INC | 486 | $58,000 | 0.1% | $119.34 | $117.80 | +0.1% | TIPS BD ETF | 464287176 |
| PSA | PUBLIC STORAGE | 282 | $57,000 | 0.1% | $202.13 * | $166.60 | -6.5% | COM | 74460D109 |
| SYY | SYSCO CORP | 1,207 | $56,000 | 0.1% | $46.40 * | $58.83 | -34.0% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 1,769 | $55,000 | 0.1% | $31.09 * | $35.97 | -34.5% | COM | 89832Q109 |
| EWZ | ISHARES INC | 2,272 | $54,000 | 0.1% | $23.77 | $38.64 | -39.0% | MSCI BRAZIL ETF | 464286400 |
| KR | KROGER CO | 1,776 | $54,000 | 0.1% | $30.41 * | $25.91 | +2.9% | COM | 501044101 |
| HUM | HUMANA INC | 171 | $54,000 | 0.1% | $315.79 * | $319.98 | -6.7% | COM | 444859102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 832 | $53,000 | 0.1% | $63.70 | $77.18 | -18.4% | US EQTY OPPT ETF | 336920103 |
| TSN | TYSON FOODS INC | 910 | $53,000 | 0.1% | $58.24 * | $62.67 | -22.2% | CL A | 902494103 |
| EWH | ISHARES INC | 2,597 | $52,000 | 0.1% | $20.02 | $22.83 | -12.7% | MSCI HONG KG ETF | 464286871 |
| CNI | CANADIAN NATL RY CO | 661 | $52,000 | 0.1% | $78.67 * | $77.93 | -10.6% | COM | 136375102 |
| — | WRIGHT MED GROUP N V | 1,800 | $52,000 | 0.1% | $28.89 | $28.89 | — | ORD SHS | N96617118 |
| YUMC | YUM CHINA HLDGS INC | 1,200 | $52,000 | 0.1% | $43.33 | $44.59 | -4.4% | COM | 98850P109 |
| NSC | NORFOLK SOUTHERN CORP | 354 | $52,000 | 0.1% | $146.89 * | $163.63 | -20.8% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,100 | $51,000 | 0.1% | $46.36 | $48.17 | -5.6% | COM | 007903107 |
| TAP | MOLSON COORS BEVERAGE CO | 1,291 | $51,000 | 0.1% | $39.50 * | $43.72 | -22.3% | CL B | 60871R209 |
| SHM | SPDR SER TR | 1,024 | $51,000 | 0.1% | $49.80 | $48.90 | -0.0% | NUVEEN BLMBRG SR | 78468R739 |
| SCHZ | SCHWAB STRATEGIC TR | 935 | $51,000 | 0.1% | $54.55 * | $27.00 | +0.5% | US AGGREGATE B | 808524839 |
| BYND | BEYOND MEAT INC | 756 | $51,000 | 0.1% | $67.46 | $97.08 | -31.4% | COM | 08862E109 |
| GWW | GRAINGER W W INC | 202 | $51,000 | 0.1% | $252.48 * | $275.46 | -15.8% | COM | 384802104 |
| FTV | FORTIVE CORP | 900 | $50,000 | 0.0% | $55.56 * | $42.63 | -20.3% | COM | 34959J108 |
| — | TWITTER INC | 2,008 | $50,000 | 0.0% | $24.90 | $24.90 | — | COM | 90184L102 |
| WYNN | WYNN RESORTS LTD | 801 | $49,000 | 0.0% | $61.17 * | $108.26 | -46.0% | COM | 983134107 |
| TROW | PRICE T ROWE GROUP INC | 497 | $49,000 | 0.0% | $98.59 * | $95.54 | -19.6% | COM | 74144T108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 470 | $48,000 | 0.0% | $102.13 * | $24.18 | -17.2% | S&P500 PUR GWT | 46137V266 |
| SONY | SONY CORP | 800 | $48,000 | 0.0% | $60.00 | $65.52 | -9.7% | SPONSORED ADR | 835699307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 266 | $48,000 | 0.0% | $180.45 * | $182.00 | -11.8% | COM | 502431109 |
| LLY | LILLY ELI & CO | 343 | $48,000 | 0.0% | $139.94 * | $128.17 | +1.2% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 1,618 | $47,000 | 0.0% | $29.05 * | $48.02 | -42.2% | COM NEW | 247361702 |
| CE | CELANESE CORP DEL | 634 | $47,000 | 0.0% | $74.13 * | $88.59 | -25.6% | COM | 150870103 |
| IBN | ICICI BANK LIMITED | 5,475 | $47,000 | 0.0% | $8.58 | $13.24 | -35.8% | ADR | 45104G104 |
| SNY | SANOFI | 1,070 | $47,000 | 0.0% | $43.93 | $47.85 | -8.6% | SPONSORED ADR | 80105N105 |
| COF | CAPITAL ONE FINL CORP | 920 | $47,000 | 0.0% | $51.09 * | $79.47 | -42.5% | COM | 14040H105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,010 | $45,000 | 0.0% | $44.55 | $49.78 | -12.1% | DYNMC LRG GWTH | 46137V746 |
| BBY | BEST BUY INC | 785 | $45,000 | 0.0% | $57.32 * | $62.44 | -27.5% | COM | 086516101 |
| SCHV | SCHWAB STRATEGIC TR | 1,000 | $45,000 | 0.0% | $45.00 * | $18.33 | -19.5% | US LCAP VA ETF | 808524409 |
| HST | HOST HOTELS & RESORTS INC | 4,000 | $45,000 | 0.0% | $11.25 * | $12.27 | -25.6% | COM | 44107P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $45,000 | 0.0% | $9.00 | $10.24 | -12.3% | SPONSORED ADS | 881624209 |
| MA | MASTERCARD INC | 186 | $45,000 | 0.0% | $241.94 * | $287.82 | -18.7% | CL A | 57636Q104 |
| UAL | UNITED AIRLS HLDGS INC | 1,365 | $44,000 | 0.0% | $32.23 * | $66.12 | -52.3% | COM | 910047109 |
| — | SPRINT CORPORATION | 5,000 | $44,000 | 0.0% | $8.80 | $8.80 | — | COM | 85207U105 |
| SYK | STRYKER CORP | 256 | $43,000 | 0.0% | $167.97 * | $183.31 | -14.5% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 85 | $43,000 | 0.0% | $505.88 * | $183.15 | -9.9% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 1,300 | $43,000 | 0.0% | $33.08 | $39.07 | -16.5% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 1,020 | $43,000 | 0.0% | $42.16 * | $50.73 | -19.1% | COM | 595112103 |
| ETR | ENTERGY CORP NEW | 450 | $43,000 | 0.0% | $95.56 * | $47.77 | -20.4% | COM | 29364G103 |
| XRAY | DENTSPLY SIRONA INC | 1,100 | $43,000 | 0.0% | $39.09 | $50.95 | -23.8% | COM | 24906P109 |
| APD | AIR PRODS & CHEMS INC | 210 | $42,000 | 0.0% | $200.00 * | $197.04 | -11.9% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 306 | $42,000 | 0.0% | $137.25 * | $141.95 | -14.7% | COM | 053015103 |
| OKE | ONEOK INC NEW | 1,841 | $41,000 | 0.0% | $22.27 * | $41.19 | -64.1% | COM | 682680103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,000 | $41,000 | 0.0% | $41.00 * | $56.59 | -29.3% | COM | 76131D103 |
| — | FORTRESS TRANS INFRST INVS L | 4,895 | $41,000 | 0.0% | $8.38 | $8.38 | — | COM REP LTD LIAB | 34960P101 |
| RY | ROYAL BK CDA | 650 | $41,000 | 0.0% | $63.08 * | $74.21 | -17.1% | COM | 780087102 |
| DLTR | DOLLAR TREE INC | 550 | $41,000 | 0.0% | $74.55 | $85.14 | -13.7% | COM | 256746108 |
| EQR | EQUITY RESIDENTIAL | 650 | $41,000 | 0.0% | $63.08 * | $61.36 | -19.4% | SH BEN INT | 29476L107 |
| MOS | MOSAIC CO NEW | 3,750 | $41,000 | 0.0% | $10.93 * | $15.11 | -36.1% | COM | 61945C103 |
| DELL | DELL TECHNOLOGIES INC | 1,000 | $40,000 | 0.0% | $40.00 * | $21.15 | -13.1% | CL C | 24703L202 |
| MET | METLIFE INC | 1,283 | $40,000 | 0.0% | $31.18 * | $36.45 | -30.8% | COM | 59156R108 |
| HSY | HERSHEY CO | 300 | $40,000 | 0.0% | $133.33 * | $128.46 | -9.9% | COM | 427866108 |
| UA | UNDER ARMOUR INC | 4,792 | $39,000 | 0.0% | $8.14 | $14.34 | -43.8% | CL C | 904311206 |
| AFL | AFLAC INC | 1,122 | $39,000 | 0.0% | $34.76 * | $39.67 | -24.9% | COM | 001055102 |
| EVRG | EVERGY INC | 700 | $39,000 | 0.0% | $55.71 * | $52.03 | -15.8% | COM | 30034W106 |
| LVS | LAS VEGAS SANDS CORP | 904 | $39,000 | 0.0% | $43.14 * | $56.82 | -28.6% | COM | 517834107 |
| MS | MORGAN STANLEY | 1,097 | $38,000 | 0.0% | $34.64 * | $39.15 | -27.6% | COM NEW | 617446448 |
| — | DUNKIN BRANDS GROUP INC | 681 | $37,000 | 0.0% | $54.33 | $54.33 | — | COM | 265504100 |
| Z | ZILLOW GROUP INC | 1,000 | $37,000 | 0.0% | $37.00 * | $46.19 | -22.0% | CL C CAP STK | 98954M200 |
| MTN | VAIL RESORTS INC | 243 | $36,000 | 0.0% | $148.15 | $215.22 | -31.4% | COM | 91879Q109 |
| CHD | CHURCH & DWIGHT INC | 550 | $36,000 | 0.0% | $65.45 * | $66.24 | -9.5% | COM | 171340102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 300 | $36,000 | 0.0% | $120.00 | $118.20 | +0.3% | COM | 874054109 |
| EEM | ISHARES INC | 1,039 | $36,000 | 0.0% | $34.65 | $41.03 | -16.8% | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES INC | 266 | $36,000 | 0.0% | $135.34 | $128.85 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| SPIB | SPDR SER TR | 1,038 | $36,000 | 0.0% | $34.68 | $35.07 | -3.0% | PORTFOLIO INTRMD | 78464A375 |
| IMCG | ISHARES INC | 161 | $36,000 | 0.0% | $223.60 * | $42.41 | -14.3% | MRGSTR MD CP GRW | 464288307 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $36,000 | 0.0% | $36.00 * | $45.99 | -28.0% | COM | 844741108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 500 | $35,000 | 0.0% | $70.00 * | $96.08 | -29.9% | COM | 43300A203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,149 | $34,000 | 0.0% | $5.53 | $11.94 | -53.9% | SPONSORED ADR | 71654V408 |
| — | WORLD WRESTLING ENTMT INC | 1,000 | $34,000 | 0.0% | $34.00 | $34.00 | — | CL A | 98156Q108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135 | $33,000 | 0.0% | $244.44 * | $229.39 | +3.7% | COM | 92532F100 |
| VMC | VULCAN MATLS CO | 300 | $33,000 | 0.0% | $110.00 * | $121.47 | -15.3% | COM | 929160109 |
| ZTS | ZOETIS INC | 275 | $33,000 | 0.0% | $120.00 * | $125.31 | -10.6% | CL A | 98978V103 |
| PCG | PG&E CORP | 3,649 | $33,000 | 0.0% | $9.04 | $13.13 | -32.3% | COM | 69331C108 |
| SCHA | SCHWAB STRATEGIC TR | 640 | $33,000 | 0.0% | $51.56 * | $16.99 | -24.2% | US SML CAP ETF | 808524607 |
| — | HESS CORP | 984 | $33,000 | 0.0% | $33.54 | $33.54 | — | COM | 42809H107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 580 | $32,000 | 0.0% | $55.17 | $63.87 | -13.6% | FTSE PACIFIC ETF | 922042866 |
| LW | LAMB WESTON HLDGS INC | 557 | $32,000 | 0.0% | $57.45 * | $74.80 | -30.5% | COM | 513272104 |
| DE | DEERE & CO | 230 | $32,000 | 0.0% | $139.13 * | $145.71 | -12.2% | COM | 244199105 |
| EIX | EDISON INTL | 550 | $31,000 | 0.0% | $56.36 * | $53.09 | -20.0% | COM | 281020107 |
| ARCC | ARES CAPITAL CORP | 1,727 | $19,000 | 0.0% | $11.00 * | $9.57 | -34.5% | COM | 04010L103 |
| — | J P MORGAN EXCHANGE-TRADED F | 785 | $17,000 | 0.0% | $21.66 | $21.66 | — | BETBULD JAPAN | 46641Q712 |
| PBF | PBF ENERGY INC | 2,000 | $15,000 | 0.0% | $7.50 * | $22.44 | -68.5% | CL A | 69318G106 |
| — | GLOBAL X FDS | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | GLBX MSCI COLUM | 37950E200 |
| GTX | GARRETT MOTION INC | 23 | $1,000 | 0.0% | $43.48 * | $7.28 | -60.7% | COM | 366505105 |
| — | WHITING PETE CORP NEW | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM NEW | 966387409 |