Location: Dallas, TX
CIK: 0001825611 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 5, 2021
Total Value: $65.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPRO | OPEN LENDING CORP | 105,000 | $3.671M | 5.6% | $29.07 | 0.0% | COM CL A | 68373J104 |
| TSLA | TESLA INC | 5,090 | $3.592M | 5.5% | $170.65 | 0.0% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 32,069 | $2.918M | 4.4% | $90.99 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,335 | $2.396M | 3.6% | $220.20 | 0.0% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 62,564 | $2.376M | 3.6% | $37.98 | — | US REIT ETF | 808524847 |
| VO | VANGUARD INDEX FDS | 7,257 | $1.501M | 2.3% | $206.83 | — | MID CAP ETF | 922908629 |
| DD | DUPONT DE NEMOURS INC | 20,466 | $1.456M | 2.2% | $23.71 | 0.0% | COM | 26614N102 |
| AAPL | APPLE INC | 10,335 | $1.372M | 2.1% | $117.01 | 0.0% | COM | 037833100 |
| L | LOEWS CORP | 30,318 | $1.365M | 2.1% | $39.41 | 0.0% | COM | 540424108 |
| META | FACEBOOK INC | 4,887 | $1.335M | 2.0% | $272.24 | 0.0% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 36,592 | $1.171M | 1.8% | $21.70 | 0.0% | COM | 29250N105 |
| BIL | SPDR SER TR | 12,700 | $1.162M | 1.8% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| KO | COCA COLA CO | 19,554 | $1.073M | 1.6% | $44.27 | 0.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 4,782 | $1.063M | 1.6% | $206.04 | 0.0% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 14,980 | $1.056M | 1.6% | $65.59 | 0.0% | COM | 008474108 |
| MTDR | MATADOR RES CO | 78,542 | $947K | 1.4% | $9.77 | 0.0% | COM | 576485205 |
| PFE | PFIZER INC | 25,400 | $935K | 1.4% | $28.63 | 0.0% | COM | 717081103 |
| CTVA | CORTEVA INC | 24,120 | $934K | 1.4% | $33.76 | 0.0% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 20,765 | $929K | 1.4% | $35.27 | 0.0% | COM | 17275R102 |
| INGR | INGREDION INC | 11,500 | $905K | 1.4% | $77.11 | 0.0% | COM | 457187102 |
| — | CERNER CORP | 11,480 | $901K | 1.4% | $78.48 | — | COM | 156782104 |
| VYM | VANGUARD WHITEHALL FDS | 9,541 | $873K | 1.3% | $91.50 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 267 | $869K | 1.3% | $159.58 | 0.0% | COM | 023135106 |
| — | EQUITY COMWLTH | 31,675 | $864K | 1.3% | $27.28 | — | COM SH BEN INT | 294628102 |
| TRV | TRAVELERS COMPANIES INC | 5,870 | $824K | 1.3% | $115.62 | 0.0% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 7,524 | $805K | 1.2% | $85.15 | 0.0% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 3,350 | $784K | 1.2% | $206.72 | 0.0% | COM | 70450Y103 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,138 | $776K | 1.2% | $42.78 | — | COM | 024835100 |
| — | BARRICK GOLD CORP | 33,765 | $769K | 1.2% | $22.78 | — | COM | 067901108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,535 | $743K | 1.1% | $17.89 | 0.0% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 11,810 | $619K | 0.9% | $41.66 | 0.0% | CL A | 20030N101 |
| NKE | NIKE INC | 4,375 | $619K | 0.9% | $123.21 | 0.0% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 5,245 | $614K | 0.9% | $95.08 | 0.0% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 2,340 | $611K | 0.9% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 3,875 | $590K | 0.9% | $124.71 | 0.0% | COM | 747525103 |
| DEO | DIAGEO PLC | 3,690 | $586K | 0.9% | $158.81 | — | SPON ADR NEW | 25243Q205 |
| — | ALLEGHANY CORP DEL | 970 | $586K | 0.9% | $604.12 | — | COM | 017175100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,250 | $582K | 0.9% | $462.59 | 0.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 320 | $561K | 0.9% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 7,365 | $554K | 0.8% | $63.42 | 0.0% | COM | 25746U109 |
| — | UNILEVER PLC | 9,165 | $553K | 0.8% | $60.34 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 3,000 | $544K | 0.8% | $140.23 | 0.0% | COM | 254687106 |
| JLL | JONES LANG LASALLE INC | 3,555 | $527K | 0.8% | $128.38 | 0.0% | COM | 48020Q107 |
| DHR | DANAHER CORPORATION | 2,330 | $518K | 0.8% | $196.00 | 0.0% | COM | 235851102 |
| PAAS | PAN AMERN SILVER CORP | 14,485 | $500K | 0.8% | $32.28 | 0.0% | COM | 697900108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,695 | $476K | 0.7% | $114.12 | 0.0% | COM | 40171V100 |
| ALL | ALLSTATE CORP | 4,325 | $475K | 0.7% | $86.64 | 0.0% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 2,215 | $471K | 0.7% | $163.73 | 0.0% | COM | 438516106 |
| GHC | GRAHAM HLDGS CO | 876 | $467K | 0.7% | $421.08 | 0.0% | COM CL B | 384637104 |
| ABT | ABBOTT LABS | 4,245 | $465K | 0.7% | $99.26 | 0.0% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 1,050 | $453K | 0.7% | $398.27 | 0.0% | COM | 776696106 |
| ZTS | ZOETIS INC | 2,725 | $451K | 0.7% | $155.43 | 0.0% | CL A | 98978V103 |
| RVTY | PERKINELMER INC | 3,075 | $441K | 0.7% | $131.57 | 0.0% | COM | 714046109 |
| TJX | TJX COS INC NEW | 6,190 | $423K | 0.6% | $56.47 | 0.0% | COM | 872540109 |
| GH | GUARDANT HEALTH INC | 3,272 | $422K | 0.6% | $115.06 | 0.0% | COM | 40131M109 |
| UBER | UBER TECHNOLOGIES INC | 8,079 | $412K | 0.6% | $44.81 | 0.0% | COM | 90353T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,875 | $407K | 0.6% | $104.66 | 0.0% | COM | 00971T101 |
| RAMP | LIVERAMP HLDGS INC | 5,500 | $403K | 0.6% | $63.75 | 0.0% | COM | 53815P108 |
| BAC | BK OF AMERICA CORP | 12,900 | $391K | 0.6% | $23.66 | 0.0% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 1,650 | $370K | 0.6% | $199.71 | 0.0% | COM | 03027X100 |
| ACIW | ACI WORLDWIDE INC | 9,250 | $355K | 0.5% | $33.51 | 0.0% | COM | 004498101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,645 | $347K | 0.5% | $85.70 | 0.0% | COM | 302130109 |
| MRK | MERCK & CO. INC | 4,225 | $346K | 0.5% | $64.85 | 0.0% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 4,050 | $346K | 0.5% | $73.42 | 0.0% | COM | 194162103 |
| — | KIRKLAND LAKE GOLD LTD | 8,190 | $338K | 0.5% | $41.27 | — | COM | 49741E100 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $337K | 0.5% | $308.19 | 0.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,510 | $314K | 0.5% | $178.06 | 0.0% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 1,075 | $294K | 0.4% | $247.58 | 0.0% | COM | 009158106 |
| CRL | CHARLES RIV LABS INTL INC | 1,140 | $285K | 0.4% | $238.16 | 0.0% | COM | 159864107 |
| — | INDEPENDENT BK GROUP INC | 4,515 | $282K | 0.4% | $62.46 | — | COM | 45384B106 |
| — | RENEWABLE ENERGY GROUP INC | 3,932 | $278K | 0.4% | $70.70 | — | COM NEW | 75972A301 |
| PG | PROCTER AND GAMBLE CO | 1,975 | $275K | 0.4% | $123.16 | 0.0% | COM | 742718109 |
| IEX | IDEX CORP | 1,365 | $272K | 0.4% | $178.73 | 0.0% | COM | 45167R104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 525 | $263K | 0.4% | $483.11 | 0.0% | COM | 00724F101 |
| TRMB | TRIMBLE INC | 3,900 | $260K | 0.4% | $57.40 | 0.0% | COM | 896239100 |
| VNQ | VANGUARD INDEX FDS | 2,812 | $239K | 0.4% | $84.99 | — | REAL ESTATE ETF | 922908553 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,250 | $236K | 0.4% | $164.87 | 0.0% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 2,670 | $225K | 0.3% | $65.02 | 0.0% | COM | 166764100 |
| T | AT&T INC | 7,783 | $224K | 0.3% | $15.38 | 0.0% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 1,650 | $222K | 0.3% | $115.97 | 0.0% | COM | 494368103 |
| PEP | PEPSICO INC | 1,500 | $222K | 0.3% | $121.24 | 0.0% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,228 | $219K | 0.3% | $178.34 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 3,325 | $215K | 0.3% | $55.51 | 0.0% | COM | 68389X105 |
| XYL | XYLEM INC | 2,100 | $214K | 0.3% | $88.59 | 0.0% | COM | 98419M100 |
| FMC | FMC CORP | 1,850 | $213K | 0.3% | $94.79 | 0.0% | COM NEW | 302491303 |
| ZION | ZIONS BANCORPORATION N A | 4,825 | $210K | 0.3% | $36.98 | 0.0% | COM | 989701107 |
| V | VISA INC | 810 | $177K | 0.3% | $197.22 | 0.0% | COM CL A | 92826C839 |
| — | PIMCO CORPORATE & INCM STRG | 9,369 | $162K | 0.2% | $17.29 | — | COM | 72200U100 |
| ALC | ALCON AG | 2,425 | $160K | 0.2% | $61.67 | 0.0% | ORD SHS | H01301128 |
| NEM | NEWMONT CORP | 2,615 | $157K | 0.2% | $52.35 | 0.0% | COM | 651639106 |
| IWF | ISHARES TR | 600 | $145K | 0.2% | $241.67 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,800 | $129K | 0.2% | $58.43 | 0.0% | COM | 75513E101 |
| VIR | VIR BIOTECHNOLOGY INC | 4,261 | $114K | 0.2% | $32.50 | 0.0% | COM | 92764N102 |
| SCHE | SCHWAB STRATEGIC TR | 3,625 | $111K | 0.2% | $30.62 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 301 | $104K | 0.2% | $345.51 | — | S&P 500 ETF SHS | 922908363 |
| WTM | WHITE MTNS INS GROUP LTD | 95 | $95,000 | 0.1% | $940.82 | 0.0% | COM | G9618E107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,500 | $88,000 | 0.1% | $43.98 | 0.0% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 369 | $72,000 | 0.1% | $195.12 | — | TOTAL STK MKT | 922908769 |
| SBH | SALLY BEAUTY HLDGS INC | 5,464 | $71,000 | 0.1% | $10.68 | 0.0% | COM | 79546E104 |
| VB | VANGUARD INDEX FDS | 350 | $68,000 | 0.1% | $194.29 | — | SMALL CP ETF | 922908751 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 407 | $63,000 | 0.1% | $135.38 | 0.0% | COM | 98956P102 |
| — | LIBERTY GLOBAL PLC | 2,414 | $57,000 | 0.1% | $23.61 | — | SHS CL C | G5480U120 |
| COP | CONOCOPHILLIPS | 1,433 | $57,000 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| VTRS | VIATRIS INC | 2,998 | $56,000 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD | 226 | $53,000 | 0.1% | $234.51 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 717 | $50,000 | 0.1% | $47.97 | 0.0% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 400 | $48,000 | 0.1% | $120.00 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 752 | $48,000 | 0.1% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| CABO | CABLE ONE INC | 20 | $45,000 | 0.1% | $1835.62 | 0.0% | COM | 12685J105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 764 | $41,000 | 0.1% | $53.66 | — | COM | 78781P105 |
| GOOGL | ALPHABET INC | 22 | $39,000 | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 690 | $37,000 | 0.1% | $53.62 | — | GLB EX US ETF | 922042676 |
| — | ETF MANAGERS TR | 601 | $35,000 | 0.1% | $58.24 | — | PRIME CYBR SCRTY | 26924G201 |
| AXS | AXIS CAP HLDGS LTD | 674 | $34,000 | 0.1% | $42.24 | 0.0% | SHS | G0692U109 |
| IVE | ISHARES TR | 258 | $33,000 | 0.1% | $127.91 | — | S&P 500 VAL ETF | 464287408 |
| CI | CIGNA CORP NEW | 150 | $31,000 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| ASAN | ASANA INC | 1,024 | $30,000 | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| GIS | GENERAL MLS INC | 480 | $28,000 | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 275 | $28,000 | 0.0% | $86.25 | 0.0% | COM | 008252108 |
| WING | WINGSTOP INC | 200 | $27,000 | 0.0% | $130.51 | 0.0% | COM | 974155103 |
| JEF | JEFFERIES FINL GROUP INC | 1,065 | $26,000 | 0.0% | $17.89 | 0.0% | COM | 47233W109 |
| JPM | JPMORGAN CHASE & CO | 200 | $25,000 | 0.0% | $98.14 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 160 | $25,000 | 0.0% | $127.53 | 0.0% | COM | 478160104 |
| — | TWITTER INC | 457 | $25,000 | 0.0% | $54.70 | — | COM | 90184L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $22,000 | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| LBRDK | LIBERTY BROADBAND CORP | 136 | $22,000 | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| AGG | ISHARES TR | 182 | $22,000 | 0.0% | $120.88 | — | CORE US AGGBD ET | 464287226 |
| EQX | EQUINOX GOLD CORP | 2,000 | $21,000 | 0.0% | $10.91 | 0.0% | COM | 29446Y502 |
| BX | BLACKSTONE GROUP INC | 325 | $21,000 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| DOW | DOW INC | 359 | $20,000 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| IEFA | ISHARES TR | 292 | $20,000 | 0.0% | $68.49 | — | CORE MSCI EAFE | 46432F842 |
| — | QURATE RETAIL INC | 1,725 | $19,000 | 0.0% | $11.01 | — | COM SER A | 74915M100 |
| COST | COSTCO WHSL CORP NEW | 50 | $19,000 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| — | HANESBRANDS INC | 1,255 | $18,000 | 0.0% | $14.34 | — | COM | 410345102 |
| MMM | 3M CO | 100 | $17,000 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 200 | $17,000 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| RVLV | REVOLVE GROUP INC | 523 | $16,000 | 0.0% | $22.28 | 0.0% | CL A | 76156B107 |
| CVS | CVS HEALTH CORP | 233 | $16,000 | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 43 | $16,000 | 0.0% | $372.09 | — | TR UNIT | 78462F103 |
| SGDJ | SPROTT ETF TRUST | 306 | $15,000 | 0.0% | $49.02 | — | JR GOLD MINERS E | 85210B201 |
| JOUT | JOHNSON OUTDOORS INC | 135 | $15,000 | 0.0% | $90.94 | 0.0% | CL A | 479167108 |
| INTU | INTUIT | 38 | $14,000 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 100 | $14,000 | 0.0% | $25.75 | 0.0% | COM | 892356106 |
| — | FOOT LOCKER INC | 347 | $14,000 | 0.0% | $40.35 | — | COM | 344849104 |
| TRIP | TRIPADVISOR INC | 472 | $14,000 | 0.0% | $24.07 | 0.0% | COM | 896945201 |
| HD | HOME DEPOT INC | 50 | $13,000 | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| MCY | MERCURY GENL CORP NEW | 245 | $13,000 | 0.0% | $44.71 | 0.0% | COM | 589400100 |
| POST | POST HLDGS INC | 125 | $13,000 | 0.0% | $61.77 | 0.0% | COM | 737446104 |
| KMI | KINDER MORGAN INC DEL | 873 | $12,000 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| SNY | SANOFI | 235 | $11,000 | 0.0% | $46.81 | — | SPONSORED ADR | 80105N105 |
| XOM | EXXON MOBIL CORP | 274 | $11,000 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| NPK | NATIONAL PRESTO INDS INC | 128 | $11,000 | 0.0% | $85.92 | 0.0% | COM | 637215104 |
| FOXA | FOX CORP | 390 | $11,000 | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| — | TWC TECH HLDGS II CORP | 999 | $11,000 | 0.0% | $11.01 | — | COM | 90117G105 |
| IJH | ISHARES TR | 43 | $10,000 | 0.0% | $232.56 | — | CORE S&P MCP ETF | 464287507 |
| — | AMERICA MOVIL SAB DE CV | 689 | $10,000 | 0.0% | $14.51 | — | SPON ADR L SHS | 02364W105 |
| XLP | SELECT SECTOR SPDR TR | 150 | $10,000 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| — | ROYAL DUTCH SHELL PLC | 250 | $9,000 | 0.0% | $36.00 | — | SPONS ADR A | 780259206 |
| — | FLIR SYS INC | 200 | $9,000 | 0.0% | $45.00 | — | COM | 302445101 |
| — | NATIONAL INSTRS CORP | 200 | $9,000 | 0.0% | $45.00 | — | COM | 636518102 |
| CFR | CULLEN FROST BANKERS INC | 100 | $9,000 | 0.0% | $67.58 | 0.0% | COM | 229899109 |
| — | PIONEER NAT RES CO | 75 | $9,000 | 0.0% | $120.00 | — | COM | 723787107 |
| WMT | WALMART INC | 62 | $9,000 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| BEN | FRANKLIN RESOURCES INC | 355 | $9,000 | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| — | FS KKR CAP CORP II | 564 | $9,000 | 0.0% | $15.96 | — | COM | 35952V303 |
| — | GLAXOSMITHKLINE PLC | 250 | $9,000 | 0.0% | $36.00 | — | SPONSORED ADR | 37733W105 |
| SRG | SERITAGE GROWTH PPTYS | 560 | $8,000 | 0.0% | $14.79 | 0.0% | CL A | 81752R100 |
| MHK | MOHAWK INDS INC | 60 | $8,000 | 0.0% | $120.50 | 0.0% | COM | 608190104 |
| KEX | KIRBY CORP | 150 | $8,000 | 0.0% | $45.56 | 0.0% | COM | 497266106 |
| IJR | ISHARES TR | 82 | $8,000 | 0.0% | $97.56 | — | CORE S&P SCP ETF | 464287804 |
| CTRA | CABOT OIL & GAS CORP | 400 | $7,000 | 0.0% | $13.53 | 0.0% | COM | 127097103 |
| SCHL | SCHOLASTIC CORP | 250 | $6,000 | 0.0% | $20.29 | 0.0% | COM | 807066105 |
| — | FTS INTERNATIONAL INC | 307 | $6,000 | 0.0% | $19.54 | — | COM NEW CL A | 30283W302 |
| HYG | ISHARES TR | 69 | $6,000 | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| ICLN | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 | — | GL CLEAN ENE ETF | 464288224 |
| IEMG | ISHARES INC | 93 | $6,000 | 0.0% | $64.52 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | — | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 600 | $5,000 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| BLV | VANGUARD BD INDEX FDS | 46 | $5,000 | 0.0% | $108.70 | — | LONG TERM BOND | 921937793 |
| BSV | VANGUARD BD INDEX FDS | 52 | $4,000 | 0.0% | $76.92 | — | SHORT TRM BOND | 921937827 |
| NTSX | WISDOMTREE TR | 113 | $4,000 | 0.0% | $35.40 | — | 90/60 BALNCED FD | 97717Y790 |
| CC | CHEMOURS CO | 168 | $4,000 | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| EMB | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 | — | JPMORGAN USD EMG | 464288281 |
| LYFT | LYFT INC | 31 | $2,000 | 0.0% | $36.39 | 0.0% | CL A COM | 55087P104 |
| DBX | DROPBOX INC | 70 | $2,000 | 0.0% | $20.36 | 0.0% | CL A | 26210C104 |
| LNG | CHENIERE ENERGY INC | 34 | $2,000 | 0.0% | $53.63 | 0.0% | COM NEW | 16411R208 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 26 | $2,000 | 0.0% | $65.60 | 0.0% | COM | 84790A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $1,000 | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| — | TWC TECH HLDGS II CORP | 333 | $1,000 | 0.0% | $3.00 | — | W EXP 09/15/202 | 90117G113 |
| AAL | AMERICAN AIRLS GROUP INC | 81 | $1,000 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | TWC TECH HLDGS II CORP | 1 | $0 | 0.0% | — | — | UNIT 09/10/2025 | 90117G204 |
| RBBN | RIBBON COMMUNICATIONS INC | 50 | $0 | 0.0% | $5.28 | 0.0% | COM | 762544104 |
| OTEX | OPEN TEXT CORP | 4 | $0 | 0.0% | $37.13 | 0.0% | COM | 683715106 |
| — | APHRIA INC | 50 | $0 | 0.0% | — | — | COM | 03765K104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17 | $0 | 0.0% | — | — | COM | 035710409 |