Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNK	CINEMARK HLDGS INC	389,679	$7.953M	5.8%	$12.32	+69.2%	COM	17243V102
AMAT	APPLIED MATLS INC	32,554	$4.349M	3.2%	$58.88	+79.5%	COM	038222105
—	LAM RESEARCH CORP	6,973	$4.15M	3.0%	$472.23	—	COM	512807108
AAPL	APPLE INC	33,361	$4.074M	3.0%	$105.97	+18.0%	COM	037833100
TGT	TARGET CORP	20,002	$3.962M	2.9%	$118.66	+37.5%	COM	87612E106
AMZN	AMAZON COM INC	1,280	$3.96M	2.9%	$157.65	+0.5%	COM	023135106
META	FACEBOOK INC	13,371	$3.938M	2.9%	$256.10	+4.4%	CL A	30303M102
GOOGL	ALPHABET INC	1,883	$3.884M	2.8%	$75.62	+29.5%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	20,448	$3.864M	2.8%	$151.36	0.0%	COM	882508104
CVS	CVS HEALTH CORP	50,395	$3.792M	2.8%	$55.22	+12.8%	COM	126650100
ORCL	ORACLE CORP	53,933	$3.784M	2.8%	$52.75	+14.9%	COM	68389X105
MSFT	MICROSOFT CORP	16,012	$3.775M	2.8%	$200.75	+11.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	24,705	$3.76M	2.8%	$85.44	+48.9%	COM	46625H100
ABBV	ABBVIE INC	34,728	$3.758M	2.8%	$76.31	+16.5%	COM	00287Y109
DHI	D R HORTON INC	42,136	$3.756M	2.8%	$74.56	0.0%	COM	23331A109
NEE	NEXTERA ENERGY INC	49,435	$3.738M	2.7%	$60.28	+14.2%	COM	65339F101
FDX	FEDEX CORP	13,134	$3.73M	2.7%	$234.19	0.0%	COM	31428X106
QCOM	QUALCOMM INC	28,059	$3.721M	2.7%	$95.98	+35.1%	COM	747525103
C	CITIGROUP INC	50,198	$3.652M	2.7%	$55.55	+1.1%	COM NEW	172967424
DIS	DISNEY WALT CO	19,733	$3.641M	2.7%	$122.12	+47.5%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	7,970	$3.637M	2.7%	$408.13	+15.4%	COM	883556102
DE	DEERE & CO	9,654	$3.612M	2.6%	$307.48	0.0%	COM	244199105
MA	MASTERCARD INCORPORATED	10,093	$3.594M	2.6%	$315.77	+7.5%	CL A	57636Q104
REGN	REGENERON PHARMACEUTICALS	7,443	$3.522M	2.6%	$581.34	-16.7%	COM	75886F107
CHTR	CHARTER COMMUNICATIONS INC N	5,570	$3.437M	2.5%	$591.72	+5.6%	CL A	16119P108
—	ROYAL DUTCH SHELL PLC	86,607	$3.19M	2.3%	$36.83	—	SPON ADR B	780259107
VUG	VANGUARD INDEX FDS	8,820	$2.267M	1.7%	$257.03	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	23,982	$1.749M	1.3%	$72.93	—	US DIVIDEND EQ	808524797
IBUY	AMPLIFY ETF TR	11,445	$1.421M	1.0%	$124.16	—	ONLIN RETL ETF	032108102
VGT	VANGUARD WORLD FDS	3,930	$1.409M	1.0%	$300.59	—	INF TECH ETF	92204A702
XBI	SPDR SER TR	10,156	$1.378M	1.0%	$127.99	—	S&P BIOTECH	78464A870
IJR	ISHARES TR	10,865	$1.179M	0.9%	$108.51	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	19,358	$1.174M	0.9%	$60.65	—	ALLWRLD EX US	922042775
TAN	INVESCO EXCH TRADED FD TR II	12,780	$1.173M	0.9%	$94.32	—	SOLAR ETF	46138G706
ICLN	ISHARES TR	42,862	$1.042M	0.8%	$26.31	—	GL CLEAN ENE ETF	464288224
QCLN	FIRST TR EXCHANGE-TRADED FD	15,159	$1.04M	0.8%	$68.61	—	NAS CLNEDG GREEN	33733E500
ESGU	ISHARES TR	11,207	$1.019M	0.7%	$90.93	—	ESG AWR MSCI USA	46435G425
NUSC	NUSHARES ETF TR	23,410	$1.007M	0.7%	$43.02	—	NUVEEN ESG SMLCP	67092P607
BLOK	AMPLIFY ETF TR	17,132	$956K	0.7%	$55.80	—	BLOCKCHAIN LDR	032108607
SMH	VANECK VECTORS ETF TR	3,925	$956K	0.7%	$243.57	—	SEMICONDUCTOR ET	92189F676
PRNT	ARK ETF TR	24,469	$950K	0.7%	$38.82	—	3D PRINTING ETF	00214Q500
ARKQ	ARK ETF TR	11,259	$945K	0.7%	$83.93	—	AUTNMUS TECHNLGY	00214Q203
DRIV	GLOBAL X FDS	35,164	$933K	0.7%	$26.53	—	AUTONMOUS EV ETF	37954Y624
SOCL	GLOBAL X FDS	13,959	$931K	0.7%	$66.70	—	SOCIAL MED ETF	37950E416
ARKW	ARK ETF TR	6,267	$924K	0.7%	$139.61	—	NEXT GNRTN INTER	00214Q401
BLCN	SIREN ETF TR	19,106	$919K	0.7%	$48.10	—	NSD NXGN ECO ETF	829658202
EMQQ	EXCHANGE TRADED CONCEPTS TR	14,321	$915K	0.7%	$63.89	—	EMQQ EM INTERN	301505889
PSCH	INVESCO EXCH TRADED FD TR II	4,636	$853K	0.6%	$183.99	—	S&P SMLCP HELT	46138E149
ARKG	ARK ETF TR	9,564	$849K	0.6%	$88.70	—	GENOMIC REV ETF	00214Q302
XHE	SPDR SER TR	7,026	$841K	0.6%	$119.70	—	HLTH CR EQUIP	78464A581
PTH	INVESCO EXCHANGE TRADED FD T	5,335	$838K	0.6%	$157.08	—	DWA HEALTHCARE	46137V852
NUGT	DIREXION SHS ETF TR	14,275	$779K	0.6%	$69.70	—	DLY GOLD INDX 2X	25460G781
GLD	SPDR GOLD TR	3,567	$571K	0.4%	$176.28	—	GOLD SHS	78463V107
VCR	VANGUARD WORLD FDS	1,870	$553K	0.4%	$295.72	—	CONSUM DIS ETF	92204A108
PRN	INVESCO EXCHANGE TRADED FD T	5,317	$544K	0.4%	$102.31	—	DWA INDLS MUMT	46137V845
MRK	MERCK & CO. INC	7,000	$540K	0.4%	$63.13	-0.1%	COM	58933Y105
FXO	FIRST TR EXCHANGE TRADED FD	12,704	$529K	0.4%	$41.64	—	FINLS ALPHADEX	33734X135
BUZZ	VANECK VECTORS ETF TR	21,751	$526K	0.4%	$24.18	—	SOCIAL SENTIMENT	92189H839
VXF	VANGUARD INDEX FDS	2,302	$407K	0.3%	$176.80	—	EXTEND MKT ETF	922908652
SJNK	SPDR SER TR	10,923	$299K	0.2%	$27.37	—	BLOOMBERG SRT TR	78468R408
HYEM	VANECK VECTORS ETF TR	12,103	$286K	0.2%	$23.63	—	EMERGING MKTS HI	92189F353
ANGL	VANECK VECTORS ETF TR	8,461	$270K	0.2%	$31.91	—	FALLEN ANGEL HG	92189F437
PINS	PINTEREST INC	3,190	$236K	0.2%	$41.77	+78.1%	CL A	72352L106
VOX	VANGUARD WORLD FDS	1,698	$221K	0.2%	$102.62	—	COMM SRVC ETF	92204A884
GPRK	GEOPARK LTD	13,048	$209K	0.2%	$9.34	+58.8%	USD SHS	G38327105
ILCG	ISHARES TR	712	$205K	0.2%	$255.46	—	MORNINGSTAR GRWT	464287119
LIT	GLOBAL X FDS	3,481	$203K	0.1%	$58.22	—	LITHIUM BTRY ETF	37954Y855
XLP	SELECT SECTOR SPDR TR	2,959	$203K	0.1%	$62.29	—	SBI CONS STPLS	81369Y308
—	PROSHARES TR II	10,400	$59,000	0.0%	$5.67	—	ULTRA VIX SHORT	74347W148
—	LIBERTY MEDIA CORP DEL	41,000	$31,000	0.0%	$0.76	—	DEB 4.000%11/1	530715AG6