CIK: 0001812792 · Show all filings
Period: Q2 2020 (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $261,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,522 | $24,162 | 9.2% | $75.09 | 0.0% | COM | 037833100 |
| ARKK | ARK ETF TR | 166,005 | $14,237 | 5.4% | $85.76 | — | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 47,273 | $8,667 | 3.3% | $183.34 | — | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 114,883 | $7,820 | 3.0% | $68.07 | — | ACTIVEBETA US LG | 381430503 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 357,448 | $7,606 | 2.9% | $21.28 | — | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 2,273 | $7,185 | 2.7% | $120.78 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 18,914 | $6,371 | 2.4% | $336.84 | — | TR UNIT | 78462F103 |
| — | FS KKR CAP CORP II | 356,552 | $5,391 | 2.1% | $15.12 | — | COM | 35952V303 |
| MSFT | MICROSOFT CORP | 24,488 | $5,111 | 2.0% | $173.06 | 0.0% | COM | 594918104 |
| FSK | FS KKR CAPITAL CORP | 296,723 | $4,807 | 1.8% | $6.35 | 0.0% | COM | 302635206 |
| QQQ | INVESCO QQQ TR | 15,797 | $4,304 | 1.6% | $272.46 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 42,543 | $4,147 | 1.6% | $97.48 | — | S&P DIVID ETF | 78464A763 |
| ITB | ISHARES TR | 74,318 | $4,040 | 1.5% | $54.36 | — | US HOME CONS ETF | 464288752 |
| XBI | SPDR SER TR | 34,939 | $3,887 | 1.5% | $111.25 | — | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INCORPORATED | 9,521 | $3,106 | 1.2% | $273.34 | 0.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 2,015 | $3,056 | 1.2% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 37,220 | $2,865 | 1.1% | $62.36 | 0.0% | COM | 194162103 |
| HD | HOME DEPOT INC | 9,808 | $2,763 | 1.1% | $199.72 | 0.0% | COM | 437076102 |
| CFA | VICTORY PORTFOLIOS II | 47,498 | $2,613 | 1.0% | $55.01 | — | VCSHS US 500 VOL | 92647N766 |
| SPIP | SPDR SER TR | 83,256 | $2,560 | 1.0% | $30.75 | — | PORTFLI TIPS ETF | 78464A656 |
| DBEF | DBX ETF TR | 73,624 | $2,296 | 0.9% | $31.19 | — | XTRACK MSCI EAFE | 233051200 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 53,937 | $2,283 | 0.9% | $42.33 | — | TOTAL RTRN ETF | 41653L305 |
| IDV | ISHARES TR | 84,889 | $2,266 | 0.9% | $26.69 | — | INTL SEL DIV ETF | 464288448 |
| USMV | ISHARES TR | 34,426 | $2,210 | 0.8% | $64.20 | — | MSCI MIN VOL ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 12,697 | $2,171 | 0.8% | $170.99 | — | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE GROUP INC | 40,708 | $2,165 | 0.8% | $43.48 | 0.0% | COM CL A | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 21,086 | $2,159 | 0.8% | $81.74 | 0.0% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 112,605 | $2,097 | 0.8% | $18.62 | — | ISHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 13,574 | $2,009 | 0.8% | $124.24 | 0.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 5,123 | $1,994 | 0.8% | $323.73 | 0.0% | COM | 539830109 |
| AGGY | WISDOMTREE TR | 36,683 | $1,984 | 0.8% | $54.09 | — | YIELD ENHANCD US | 97717X511 |
| PEP | PEPSICO INC | 13,745 | $1,898 | 0.7% | $110.78 | 0.0% | COM | 713448108 |
| — | BARRICK GOLD CORPORATION | 67,650 | $1,836 | 0.7% | $27.14 | — | COM | 067901108 |
| — | COLUMBIA PPTY TR INC | 150,453 | $1,828 | 0.7% | $12.15 | — | COM NEW | 198287203 |
| XOM | EXXON MOBIL CORP | 41,072 | $1,766 | 0.7% | $34.82 | 0.0% | COM | 30231G102 |
| IWY | ISHARES TR | 13,366 | $1,585 | 0.6% | $118.58 | — | RUS TP200 GR ETF | 464289438 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,410 | $1,550 | 0.6% | $18.81 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 25,263 | $1,478 | 0.6% | $40.75 | 0.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 5,109 | $1,453 | 0.6% | $51.98 | 0.0% | COM | 65339F101 |
| HYG | ISHARES TR | 16,648 | $1,402 | 0.5% | $84.21 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 15,550 | $1,397 | 0.5% | $69.83 | 0.0% | COM | 166764100 |
| DGRO | ISHARES TR | 33,670 | $1,367 | 0.5% | $40.60 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 27,669 | $1,339 | 0.5% | $38.72 | 0.0% | COM | 191216100 |
| NEM | NEWMONT CORP | 20,500 | $1,314 | 0.5% | $49.87 | 0.0% | COM | 651639106 |
| IJH | ISHARES TR | 6,671 | $1,301 | 0.5% | $195.02 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,272 | 0.5% | $274034.30 | 0.0% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 10,942 | $1,241 | 0.5% | $70.96 | 0.0% | COM | 747525103 |
| T | AT&T INC | 41,028 | $1,227 | 0.5% | $15.50 | 0.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 8,904 | $1,209 | 0.5% | $101.53 | 0.0% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 10,502 | $1,197 | 0.5% | $113.98 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 9,505 | $1,125 | 0.4% | $118.36 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,277 | $1,119 | 0.4% | $182.62 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 8,239 | $1,079 | 0.4% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| V | VISA INC | 5,419 | $1,071 | 0.4% | $175.53 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,276 | $1,053 | 0.4% | $261.11 | 0.0% | COM | 91324P102 |
| BIL | SPDR SER TR | 11,480 | $1,051 | 0.4% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| RODM | LATTICE STRATEGIES TR | 39,371 | $1,039 | 0.4% | $26.39 | — | HARTFORD MLT ETF | 518416102 |
| IEMG | ISHARES INC | 18,985 | $1,005 | 0.4% | $52.94 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 20,690 | $1,005 | 0.4% | $53.20 | 0.0% | COM | 458140100 |
| FTSD | FRANKLIN ETF TR | 10,430 | $1,000 | 0.4% | $95.88 | — | LIBERTY SHRT ETF | 353506108 |
| BND | VANGUARD BD INDEX FDS | 11,113 | $983 | 0.4% | $88.45 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 4,594 | $949 | 0.4% | $161.00 | 0.0% | COM | 580135101 |
| WMT | WALMART INC | 6,853 | $904 | 0.3% | $38.07 | 0.0% | COM | 931142103 |
| IJR | ISHARES TR | 11,944 | $902 | 0.3% | $75.52 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,173 | $886 | 0.3% | $32.61 | — | SHS | 33734H106 |
| HL | HECLA MNG CO | 143,630 | $878 | 0.3% | $2.68 | 0.0% | COM | 422704106 |
| COP | CONOCOPHILLIPS | 21,171 | $860 | 0.3% | $32.91 | 0.0% | COM | 20825C104 |
| BA | BOEING CO | 4,901 | $856 | 0.3% | $153.71 | 0.0% | COM | 097023105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 41,250 | $827 | 0.3% | $20.05 | — | TR UNIT | 85208R101 |
| MGY | MAGNOLIA OIL & GAS CORP | 120,000 | $826 | 0.3% | $5.46 | 0.0% | CL A | 559663109 |
| VUG | VANGUARD INDEX FDS | 3,686 | $824 | 0.3% | $223.55 | — | GROWTH ETF | 922908736 |
| DON | WISDOMTREE TR | 26,871 | $823 | 0.3% | $30.63 | — | US MIDCAP DIVID | 97717W505 |
| TSLA | TESLA INC | 505 | $819 | 0.3% | $54.10 | 0.0% | COM | 88160R101 |
| XEL | XCEL ENERGY INC | 11,466 | $817 | 0.3% | $52.81 | 0.0% | COM | 98389B100 |
| META | FACEBOOK INC | 3,060 | $800 | 0.3% | $207.33 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,687 | $772 | 0.3% | $8.06 | 0.0% | COM | 67066G104 |
| IUSG | ISHARES TR | 9,484 | $753 | 0.3% | $79.40 | — | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,827 | $752 | 0.3% | $96.08 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,740 | $725 | 0.3% | $330.32 | 0.0% | COM | 883556102 |
| MRK | MERCK & CO. INC | 8,653 | $723 | 0.3% | $62.87 | 0.0% | COM | 58933Y105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,944 | $722 | 0.3% | $51.78 | — | FST LOW OPPT EFT | 33739Q200 |
| IEFA | ISHARES TR | 11,690 | $718 | 0.3% | $61.42 | — | CORE MSCI EAFE | 46432F842 |
| EEMV | ISHARES INC | 12,475 | $695 | 0.3% | $55.71 | — | MIN VOL EMRG MKT | 464286533 |
| PFE | PFIZER INC | 17,980 | $686 | 0.3% | $25.99 | 0.0% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 10,048 | $685 | 0.3% | $61.47 | 0.0% | COM | 375558103 |
| QUAL | ISHARES TR | 6,503 | $677 | 0.3% | $104.11 | — | USA QUALITY FCTR | 46432F339 |
| VGT | VANGUARD WORLD FDS | 2,227 | $677 | 0.3% | $304.00 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 442 | $671 | 0.3% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 15,154 | $658 | 0.3% | $32.76 | 0.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 4,069 | $647 | 0.2% | $117.88 | 0.0% | COM | 438516106 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 22,117 | $646 | 0.2% | $29.21 | — | S&P ULTRA DIVIDE | 46138G656 |
| VTV | VANGUARD INDEX FDS | 5,973 | $639 | 0.2% | $106.98 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 1,379 | $621 | 0.2% | $370.53 | 0.0% | COM | 00724F101 |
| IGSB | ISHARES TR | 11,087 | $609 | 0.2% | $54.93 | — | SH TR CRPORT ETF | 464288646 |
| GDX | VANECK VECTORS ETF TR | 14,971 | $608 | 0.2% | $40.61 | — | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 3,635 | $603 | 0.2% | $102.42 | 0.0% | COM | 88579Y101 |
| EFAV | ISHARES TR | 8,406 | $580 | 0.2% | $69.00 | — | MIN VOL EAFE ETF | 46429B689 |
| EFA | ISHARES TR | 8,869 | $578 | 0.2% | $65.17 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 6,051 | $573 | 0.2% | $70.50 | 0.0% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 11,522 | $572 | 0.2% | $49.64 | — | PRTFLO S&P500 GW | 78464A409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,767 | $571 | 0.2% | $41.48 | — | COM UNIT RP LP | 559080106 |
| KHC | KRAFT HEINZ CO | 15,950 | $567 | 0.2% | $23.07 | 0.0% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 1,687 | $566 | 0.2% | $279.18 | 0.0% | COM | 22160K105 |
| PFF | ISHARES TR | 15,465 | $563 | 0.2% | $36.40 | — | PFD AND INCM SEC | 464288687 |
| HDEF | DBX ETF TR | 26,112 | $559 | 0.2% | $21.41 | — | XTRACK MSCI EAFE | 233051630 |
| AVGO | BROADCOM INC | 1,643 | $541 | 0.2% | $24.52 | 0.0% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 6,749 | $535 | 0.2% | $62.65 | 0.0% | COM | 25746U109 |
| EES | WISDOMTREE TR | 16,737 | $532 | 0.2% | $31.79 | — | US SMALLCAP FUND | 97717W562 |
| CSCO | CISCO SYS INC | 12,347 | $527 | 0.2% | $37.00 | 0.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 5,094 | $516 | 0.2% | $81.79 | 0.0% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 8,159 | $511 | 0.2% | $56.22 | 0.0% | COM | 718546104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,706 | $500 | 0.2% | $87.63 | — | TECH ALPHADEX | 33734X176 |
| IUSV | ISHARES TR | 8,563 | $480 | 0.2% | $56.06 | — | CORE S&P US VLU | 464287663 |
| PAYX | PAYCHEX INC | 6,409 | $477 | 0.2% | $58.96 | 0.0% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,588 | $467 | 0.2% | $66.63 | 0.0% | COM | 025537101 |
| VLUE | ISHARES TR | 6,167 | $466 | 0.2% | $75.56 | — | EDGE MSCI USA VL | 46432F388 |
| CME | CME GROUP INC | 2,706 | $459 | 0.2% | $144.33 | 0.0% | COM | 12572Q105 |
| IWM | ISHARES TR | 2,900 | $456 | 0.2% | $157.24 | — | RUSSELL 2000 ETF | 464287655 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,832 | $456 | 0.2% | $14.79 | — | PFD ETF | 46138E511 |
| DGX | QUEST DIAGNOSTICS INC | 3,737 | $455 | 0.2% | $95.20 | 0.0% | COM | 74834L100 |
| UNP | UNION PAC CORP | 2,369 | $449 | 0.2% | $141.44 | 0.0% | COM | 907818108 |
| IVV | ISHARES TR | 1,317 | $445 | 0.2% | $337.89 | — | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 7,024 | $442 | 0.2% | $49.89 | 0.0% | COM | 370334104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,674 | $439 | 0.2% | $125.06 | 0.0% | COM | 22822V101 |
| ARKG | ARK ETF TR | 7,391 | $439 | 0.2% | $59.40 | — | GENOMIC REV ETF | 00214Q302 |
| BAC | BK OF AMERICA CORP | 16,534 | $436 | 0.2% | $20.57 | 0.0% | COM | 060505104 |
| ES | EVERSOURCE ENERGY | 4,826 | $424 | 0.2% | $67.21 | 0.0% | COM | 30040W108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,515 | $423 | 0.2% | $279.21 | — | UT SER 1 | 78467X109 |
| PLD | PROLOGIS INC. | 4,125 | $423 | 0.2% | $76.28 | 0.0% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 6,517 | $422 | 0.2% | $52.60 | 0.0% | COM | 126650100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,042 | $421 | 0.2% | $52.35 | — | MID CP GR ALPH | 33737M102 |
| — | UNILEVER PLC | 7,024 | $421 | 0.2% | $59.94 | — | SPON ADR NEW | 904767704 |
| EDV | VANGUARD WORLD FD | 2,496 | $415 | 0.2% | $166.27 | — | EXTENDED DUR | 921910709 |
| OPITQ | OFFICE PPTYS INCOME TR | 16,830 | $415 | 0.2% | $24.66 | — | COM SHS BEN INT | 67623C109 |
| IHI | ISHARES TR | 1,397 | $413 | 0.2% | $295.63 | — | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 5,268 | $412 | 0.2% | $54.79 | 0.0% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 1,977 | $410 | 0.2% | $140.03 | 0.0% | COM | 235851102 |
| CMA | COMERICA INC | 9,801 | $404 | 0.2% | $26.51 | 0.0% | COM | 200340107 |
| DD | DUPONT DE NEMOURS INC | 6,863 | $398 | 0.2% | $17.44 | 0.0% | COM | 26614N102 |
| MAA | MID-AMER APT CMNTYS INC | 3,423 | $396 | 0.2% | $92.98 | 0.0% | COM | 59522J103 |
| SMMV | ISHARES TR | 12,637 | $389 | 0.1% | $30.78 | — | EDGE MSCI MINM | 46435G433 |
| XLRE | SELECT SECTOR SPDR TR | 10,863 | $389 | 0.1% | $35.81 | — | RL EST SEL SEC | 81369Y860 |
| CTAS | CINTAS CORP | 1,201 | $383 | 0.1% | $54.66 | 0.0% | COM | 172908105 |
| SLF | SUN LIFE FINANCIAL INC. | 8,954 | $383 | 0.1% | $34.37 | 0.0% | COM | 866796105 |
| DOW | DOW INC | 8,342 | $371 | 0.1% | $26.85 | 0.0% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 2,382 | $369 | 0.1% | $124.31 | 0.0% | COM | 369550108 |
| MPLX | MPLX LP | 19,054 | $369 | 0.1% | $19.37 | — | COM UNIT REP LTD | 55336V100 |
| — | AVANGRID INC | 7,352 | $368 | 0.1% | $50.05 | — | COM | 05351W103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,963 | $358 | 0.1% | $90.34 | — | US EQTY OPPT ETF | 336920103 |
| BLV | VANGUARD BD INDEX FDS | 3,119 | $353 | 0.1% | $113.18 | — | LONG TERM BOND | 921937793 |
| SPGI | S&P GLOBAL INC | 988 | $352 | 0.1% | $287.01 | 0.0% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 4,248 | $351 | 0.1% | $67.61 | 0.0% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 3,227 | $345 | 0.1% | $106.91 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 3,227 | $344 | 0.1% | $85.46 | 0.0% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 1,463 | $339 | 0.1% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,561 | $338 | 0.1% | $94.92 | — | HLTH CARE ALPH | 33734X143 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,736 | $337 | 0.1% | $194.12 | — | NASDAQ INTERNT | 46137V530 |
| CINF | CINCINNATI FINL CORP | 4,213 | $335 | 0.1% | $57.00 | 0.0% | COM | 172062101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,211 | $334 | 0.1% | $64.10 | — | COM SHS | 33734K109 |
| LUV | SOUTHWEST AIRLS CO | 9,559 | $332 | 0.1% | $29.57 | 0.0% | COM | 844741108 |
| XAR | SPDR SER TR | 3,567 | $331 | 0.1% | $92.80 | — | AEROSPACE DEF | 78464A631 |
| RWM | PROSHARES TR | 10,026 | $328 | 0.1% | $32.71 | — | SHRT RUSSELL2000 | 74348A210 |
| CLX | CLOROX CO DEL | 1,450 | $326 | 0.1% | $168.73 | 0.0% | COM | 189054109 |
| — | BHP GROUP PLC | 6,860 | $326 | 0.1% | $47.52 | — | SPONSORED ADR | 05545E209 |
| WDIV | SPDR INDEX SHS FDS | 5,709 | $324 | 0.1% | $56.75 | — | S&P GLBDIV ETF | 78463X459 |
| USHY | ISHARES TR | 8,113 | $321 | 0.1% | $39.57 | — | BROAD USD HIGH | 46435U853 |
| TGT | TARGET CORP | 2,380 | $321 | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| SMLV | SPDR SER TR | 3,909 | $317 | 0.1% | $81.09 | — | SSGA US SMAL ETF | 78468R887 |
| — | HEALTHCARE TR AMER INC | 12,019 | $311 | 0.1% | $25.88 | — | CL A NEW | 42225P501 |
| EMB | ISHARES TR | 2,730 | $311 | 0.1% | $113.92 | — | JPMORGAN USD EMG | 464288281 |
| KGC | KINROSS GOLD CORP | 35,335 | $311 | 0.1% | $6.49 | 0.0% | COM | 496902404 |
| NFLX | NETFLIX INC | 640 | $308 | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 1,613 | $308 | 0.1% | $173.69 | 0.0% | COM | 863667101 |
| — | APOLLO GLOBAL MGMT INC | 6,333 | $307 | 0.1% | $48.48 | — | COM CL A | 03768E105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,211 | $307 | 0.1% | $253.51 | — | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 1,895 | $301 | 0.1% | $124.46 | 0.0% | CL A | 98978V103 |
| CAT | CATERPILLAR INC DEL | 2,134 | $300 | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| MUR | MURPHY OIL CORP | 20,000 | $300 | 0.1% | $9.44 | 0.0% | COM | 626717102 |
| CRM | SALESFORCE COM INC | 1,534 | $299 | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 5,290 | $296 | 0.1% | $44.56 | 0.0% | CL A | 609207105 |
| TRGP | TARGA RES CORP | 15,418 | $296 | 0.1% | $13.43 | 0.0% | COM | 87612G101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,548 | $294 | 0.1% | $44.90 | — | LP INT UNIT | G16252101 |
| CSW | CSW INDUSTRIALS INC | 3,856 | $290 | 0.1% | $65.67 | 0.0% | COM | 126402106 |
| — | ROYAL DUTCH SHELL PLC | 9,017 | $286 | 0.1% | $31.72 | — | SPONS ADR A | 780259206 |
| ET | ENERGY TRANSFER LP | 42,783 | $280 | 0.1% | $6.54 | — | COM UT LTD PTN | 29273V100 |
| JCI | JOHNSON CTLS INTL PLC | 6,832 | $278 | 0.1% | $27.45 | 0.0% | SHS | G51502105 |
| OKE | ONEOK INC NEW | 9,605 | $277 | 0.1% | $22.69 | 0.0% | COM | 682680103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,340 | $275 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| LPLA | LPL FINL HLDGS INC | 3,239 | $271 | 0.1% | $66.82 | 0.0% | COM | 50212V100 |
| SBUX | STARBUCKS CORP | 3,431 | $271 | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| MBB | ISHARES TR | 2,434 | $269 | 0.1% | $110.52 | — | MBS ETF | 464288588 |
| APD | AIR PRODS & CHEMS INC | 934 | $269 | 0.1% | $198.67 | 0.0% | COM | 009158106 |
| ABT | ABBOTT LABS | 2,651 | $268 | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 5,029 | $267 | 0.1% | $53.09 | — | DIV RTN INT EQ | 46641Q209 |
| PYPL | PAYPAL HLDGS INC | 1,348 | $260 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 6,103 | $260 | 0.1% | $24.96 | 0.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 4,780 | $258 | 0.1% | $48.99 | 0.0% | COM | 68389X105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,103 | $256 | 0.1% | $36.04 | — | COM | 637417106 |
| TMUS | T-MOBILE US INC | 2,206 | $255 | 0.1% | $92.61 | 0.0% | COM | 872590104 |
| O | REALTY INCOME CORP | 4,151 | $255 | 0.1% | $40.14 | 0.0% | COM | 756109104 |
| EOG | EOG RES INC | 5,358 | $254 | 0.1% | $37.36 | 0.0% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 4,750 | $253 | 0.1% | $47.74 | 0.0% | COM | 91913Y100 |
| C | CITIGROUP INC | 4,780 | $253 | 0.1% | $38.68 | 0.0% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 7,645 | $251 | 0.1% | $21.09 | 0.0% | COM | 29250N105 |
| — | INDEPENDENT BK GROUP INC | 5,229 | $250 | 0.1% | $47.81 | — | COM | 45384B106 |
| SON | SONOCO PRODS CO | 4,565 | $249 | 0.1% | $40.46 | 0.0% | COM | 835495102 |
| SLB | SCHLUMBERGER LTD | 12,348 | $245 | 0.1% | $15.47 | 0.0% | COM | 806857108 |
| SHY | ISHARES TR | 2,819 | $244 | 0.1% | $86.56 | — | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 2,363 | $240 | 0.1% | $74.77 | 0.0% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,691 | $239 | 0.1% | $42.00 | — | FTSE DEV MKT ETF | 921943858 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $238 | 0.1% | $112.69 | 0.0% | COM | 494368103 |
| ETR | ENTERGY CORP NEW | 2,235 | $227 | 0.1% | $39.52 | 0.0% | COM | 29364G103 |
| STZ | CONSTELLATION BRANDS INC | 1,277 | $225 | 0.1% | $151.89 | 0.0% | CL A | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,532 | $224 | 0.1% | $111.91 | 0.0% | COM | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,806 | $223 | 0.1% | $71.07 | 0.0% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,782 | $223 | 0.1% | $91.40 | 0.0% | COM | 459200101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,227 | $219 | 0.1% | $67.86 | — | COM SHS | 33735B108 |
| ITOT | ISHARES TR | 2,801 | $213 | 0.1% | $76.04 | — | CORE S&P TTL STK | 464287150 |
| HCA | HCA HEALTHCARE INC | 1,628 | $213 | 0.1% | $99.34 | 0.0% | COM | 40412C101 |
| CHIQ | GLOBAL X FDS | 8,500 | $213 | 0.1% | $25.06 | — | MSCI CHINA CNSMR | 37950E408 |
| XLF | SELECT SECTOR SPDR TR | 8,497 | $213 | 0.1% | $25.07 | — | SBI INT-FINL | 81369Y605 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,698 | $208 | 0.1% | $56.25 | — | SPONSORED ADR | 03524A108 |
| MTUM | ISHARES TR | 1,461 | $208 | 0.1% | $142.37 | — | USA MOMENTUM FCT | 46432F396 |
| TIP | ISHARES TR | 1,645 | $206 | 0.1% | $125.23 | — | TIPS BD ETF | 464287176 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,000 | $203 | 0.1% | $101.50 | — | DWA TECHNOLOGY | 46137V811 |
| KMI | KINDER MORGAN INC DEL | 13,468 | $192 | 0.1% | $10.85 | 0.0% | COM | 49456B101 |
| AG | FIRST MAJESTIC SILVER CORP | 15,470 | $184 | 0.1% | $8.37 | 0.0% | COM | 32076V103 |
| — | GENERAL ELECTRIC CO | 27,253 | $180 | 0.1% | $6.60 | — | COM | 369604103 |
| — | NUVEEN FLOATING RATE INCOME | 21,140 | $173 | 0.1% | $8.18 | — | COM | 67072T108 |
| VOD | VODAFONE GROUP PLC NEW | 10,549 | $167 | 0.1% | $15.83 | — | SPONSORED ADR | 92857W308 |
| ARCC | ARES CAPITAL CORP | 11,247 | $166 | 0.1% | $7.90 | 0.0% | COM | 04010L103 |
| — | AMERICAN FIN TR INC | 21,912 | $165 | 0.1% | $7.53 | — | COM CLASS A | 02607T109 |
| F | FORD MTR CO DEL | 22,109 | $155 | 0.1% | $4.20 | 0.0% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,081 | $152 | 0.1% | $7.97 | — | UNIT LTD PARTN | 726503105 |
| — | PUTNAM PREMIER INCOME TR | 28,761 | $137 | 0.1% | $4.76 | — | SH BEN INT | 746853100 |
| FCX | FREEPORT-MCMORAN INC | 8,200 | $113 | 0.0% | $8.58 | 0.0% | CL B | 35671D857 |
| PAGP | PLAINS GP HLDGS L P | 13,153 | $107 | 0.0% | $8.14 | — | LTD PARTNR INT A | 72651A207 |
| — | MARATHON OIL CORP | 16,545 | $97 | 0.0% | $5.86 | — | COM | 565849106 |
| — | COLONY CR REAL ESTATE INC | 11,673 | $72 | 0.0% | $6.17 | — | COM CL A | 19625T101 |
| — | VEREIT INC | 10,808 | $72 | 0.0% | $6.66 | — | COM | 92339V100 |
| — | RETAIL PPTYS AMER INC | 10,299 | $70 | 0.0% | $6.80 | — | CL A | 76131V202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,420 | $34 | 0.0% | $2.98 | — | SPONSORED ADR | 05946K101 |
| — | FALCON MINERALS CORP | 10,000 | $29 | 0.0% | $2.90 | — | CL A COM | 30607B109 |
| NFLX | NETFLIX INC | 33,660 | $25 | 0.0% | $42.56 | 0.0% | Call | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 99,000 | $16 | 0.0% | $336.84 | — | Call | 78462F103 |
| AAPL | APPLE INC | 1,980 | $15 | 0.0% | $75.09 | 0.0% | Call | 037833100 |
| UYG | PROSHARES TR | 12,375 | $12 | 0.0% | — | — | Call | 74347X633 |
| — | SINA CORP | 11,880 | $11 | 0.0% | — | — | Call | G81477104 |
| XOM | EXXON MOBIL CORP | 4,900 | $9 | 0.0% | $34.82 | 0.0% | Put | 30231G102 |
| NFLX | NETFLIX INC | 15,444 | $9 | 0.0% | $42.56 | 0.0% | Put | 64110L106 |
| DOW | DOW INC | 2,000 | $7 | 0.0% | $26.85 | 0.0% | Put | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 25,745 | $4 | 0.0% | $8.58 | 0.0% | Call | 35671D857 |
| CRM | SALESFORCE COM INC | 495 | $4 | 0.0% | $166.47 | 0.0% | Call | 79466L302 |
| UYG | PROSHARES TR | 7,425 | $4 | 0.0% | — | — | Put | 74347X633 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,325 | $4 | 0.0% | — | — | Call | 184499101 |
| FCX | FREEPORT-MCMORAN INC | 700 | $4 | 0.0% | $8.58 | 0.0% | Put | 35671D857 |
| VALE | VALE S A | 35,739 | $4 | 0.0% | $10.00 | — | Call | 91912E105 |
| VALE | VALE S A | 200 | $2 | 0.0% | $10.00 | — | SPONSORED ADS | 91912E105 |
| KMB | KIMBERLY CLARK CORP | 1,000 | $2 | 0.0% | $112.69 | 0.0% | Put | 494368103 |
| MRK | MERCK & CO. INC | 1,000 | $2 | 0.0% | $62.87 | 0.0% | Put | 58933Y105 |
| — | CHIMERA INVT CORP | 19,800 | $2 | 0.0% | — | — | Put | 16934Q208 |
| QQQ | INVESCO QQQ TR | 500 | $1 | 0.0% | $272.46 | — | Put | 46090E103 |
| MRK | MERCK & CO. INC | 2,000 | $1 | 0.0% | $62.87 | 0.0% | Call | 58933Y105 |
| QQQ | INVESCO QQQ TR | 500 | $1 | 0.0% | $272.46 | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 2,970 | $1 | 0.0% | $173.06 | 0.0% | Call | 594918104 |
| ORCL | ORACLE CORP | 1,000 | $0 | 0.0% | $48.99 | 0.0% | Call | 68389X105 |