Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 112,251 | $29M | 6.0% | $258.35 * | $39.26 | +32.6% | Equity | 464287507 |
| SPY | SPDR S&P 500 ETF TR ⚠ | 64,519 | $26M | 5.4% | $402.98 | $307.92 | +28.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC COM ⚠ | 195,637 | $23.89M | 5.0% | $122.12 * | $114.20 | +4.3% | COM | 037833100 |
| SHY | ISHARES TR | 166,850 | $14M | 2.9% | $83.91 * | $85.73 | +0.6% | Bond | 464287457 |
| EEM | ISHARES TR | 241,170 | $13M | 2.7% | $53.90 | $50.24 | +6.2% | Equity | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 163,469 | $13M | 2.7% | $79.53 * | $81.95 | +0.3% | Bond | 921937827 |
| QQQ | INVESCO QQQ TR | 38,789 | $12M | 2.5% | $309.37 * | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| BAC | BANK OF AMERICA CORPORATION COM ⚠ | 225,114 | $8.707M | 1.8% | $38.68 * | $29.65 | +16.2% | COM | 060505104 |
| TGT | TARGET CORP COM | 40,582 | $8.038M | 1.7% | $198.07 * | $163.21 | +6.0% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO ⚠ | 55,534 | $8M | 1.7% | $144.06 * | $103.44 | +30.2% | COM | 46625H100 |
| WMT | WALMART INC ⚠ | 59,067 | $8M | 1.7% | $135.44 * | $38.20 | +11.2% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 127,797 | $8M | 1.7% | $62.60 * | $29.84 | +7.3% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP COM ⚠ | 30,110 | $7.123M | 1.5% | $236.57 * | $184.90 | +22.6% | COM | 594918104 |
| EFA | ISHARES TR ⚠ | 97,153 | $7M | 1.5% | $72.05 * | $66.40 | +14.3% | Equity | 464287465 |
| IWM | ISHARES TR ⚠ | 30,643 | $7M | 1.5% | $228.44 * | $158.04 | +39.8% | Equity | 464287655 |
| LLY | LILLY ELI & CO | 29,785 | $6M | 1.2% | $201.44 * | $122.06 | +45.9% | COM | 532457108 |
| IVE | ISHARES TR | 42,518 | $6M | 1.2% | $141.12 | $123.09 | +14.7% | Equity | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 15,389 | $6M | 1.2% | $389.89 * | $307.91 | +5.4% | COM | 539830109 |
| EFA | ISHARES TRUST MSCI EAFE ETF ⚠ | 76,598 | $5.811M | 1.2% | $75.86 | $66.40 | +14.3% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF ⚠ | 24,095 | $5.306M | 1.1% | $220.21 | $158.04 | +39.8% | RUSSELL 2000 ETF | 464287655 |
| TSCO | TRACTOR SUPPLY CO | 27,554 | $5M | 1.0% | $181.46 * | $25.75 | +27.1% | COM | 892356106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,898 | $5M | 1.0% | $56.88 * | $42.04 | +23.8% | Equity | 922042858 |
| QDEF | FLEXSHARES TR | 105,605 | $5M | 1.0% | $47.35 * | $46.19 | +10.7% | QLT DIV DEF IDX | 33939L845 |
| MTUM | ISHARES TR | 31,191 | $5M | 1.0% | $160.30 | $131.23 | +22.6% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 42,043 | $5M | 1.0% | $118.93 * | $99.07 | +22.9% | MSCI USA QLT FCT | 46432F339 |
| VXF | VANGUARD INDEX FDS | 28,051 | $5M | 1.0% | $178.25 | $125.42 | +41.0% | Equity | 922908652 |
| AAPL | APPLE INC ⚠ | 42,744 | $5M | 1.0% | $116.98 | $114.20 | +4.3% | COM | 037833100 |
| CME | CME GROUP INC | 22,758 | $5M | 1.0% | $219.70 * | $138.54 | +22.5% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 14,976 | $5M | 1.0% | $333.87 * | $197.01 | +48.0% | COM | 38141G104 |
| HUM | HUMANA INC | 11,099 | $5M | 1.0% | $450.49 * | $357.63 | +12.2% | COM | 444859102 |
| PLD | PROLOGIS INC. | 46,023 | $5M | 1.0% | $108.64 * | $87.45 | +6.0% | COM | 74340W103 |
| SWK | STANLEY BLACK & DECKER INC | 24,625 | $5M | 1.0% | $203.05 * | $135.34 | +25.6% | COM | 854502101 |
| UNH | UNITEDHEALTH GROUP INC | 13,278 | $5M | 1.0% | $376.56 * | $236.60 | +45.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. COM ⚠ | 32,590 | $4.96M | 1.0% | $152.19 * | $103.44 | +30.2% | COM | 46625H100 |
| — | Ontrack, Inc | 124,693 | $4.06M | 0.8% | $32.56 | $32.56 | — | Com | 683373104 |
| BND | VANGUARD BD INDEX FDS | 41,589 | $4M | 0.8% | $96.18 * | $84.50 | +0.3% | Bond | 921937835 |
| VLO | VALERO ENERGY CORP | 59,941 | $4M | 0.8% | $66.73 * | $52.17 | +16.1% | COM | 91913Y100 |
| V | VISA INC | 20,744 | $4M | 0.8% | $192.83 * | $175.70 | +16.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 32,670 | $4M | 0.8% | $122.44 * | $129.71 | -7.8% | COM | 747525103 |
| — | HOLLYFRONTIER CORP | 107,447 | $4M | 0.8% | $37.23 | $37.23 | — | COM | 436106108 |
| IGIB | ISHARES TR | 69,106 | $4M | 0.8% | $57.88 * | $58.18 | +1.8% | ISHS 5-10YR INVT | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 13,070 | $4M | 0.8% | $306.04 * | $174.62 | +47.8% | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR | 45,071 | $4M | 0.8% | $88.75 * | $77.65 | +22.5% | Equity | 464288257 |
| UPS | UNITED PARCEL SERVICE INC | 25,383 | $4M | 0.8% | $157.59 * | $89.97 | +54.7% | CL B | 911312106 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 36,200 | $3.937M | 0.8% | $108.76 | $108.21 | +0.5% | BLOOMBERG BRCLYS | 78468R622 |
| MCD | MCDONALD'S CORPORATION COM | 15,916 | $3.567M | 0.7% | $224.11 * | $191.26 | +5.2% | COM | 580135101 |
| C | CITIGROUP INC COM | 44,873 | $3.261M | 0.7% | $72.67 * | $56.18 | +9.2% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC COM | 63,636 | $3.255M | 0.7% | $51.15 * | $30.41 | +15.9% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO COM ⚠ | 22,975 | $3.112M | 0.6% | $135.45 * | $109.67 | +9.6% | COM | 742718109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 269,955 | $3M | 0.6% | $11.11 * | $11.47 | +0.6% | SPONSORED ADS | 881624209 |
| DBEM | DBX ETF TR | 109,328 | $3M | 0.6% | $27.44 * | $23.83 | +20.5% | XTRACK MSCI EMRG | 233051101 |
| SONY | SONY CORP | 31,640 | $3M | 0.6% | $94.82 * | $63.25 | +67.6% | SPONSORED ADR | 835699307 |
| IJJ | ISHARES TR | 27,914 | $3M | 0.6% | $107.47 * | $80.87 | +26.0% | Equity | 464287705 |
| MSFT | MICROSOFT CORP ⚠ | 13,671 | $3M | 0.6% | $219.44 * | $184.90 | +22.6% | COM | 594918104 |
| IGSB | ISHARES TR | 57,263 | $3M | 0.6% | $52.39 * | $53.64 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| — | BARRICK GOLD CORP | 166,034 | $3M | 0.6% | $18.07 | $22.78 | — | COM | 067901108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 64,839 | $3M | 0.6% | $46.27 * | $53.70 | -1.6% | TCW OPPORTUNIS | 33740F805 |
| SPYM | SPDR SER TR | 69,134 | $3M | 0.6% | $43.39 * | $36.12 | +29.0% | PORTFOLIO S&P500 | 78464A854 |
| — | BOULDER GROWTH & INCOME FUND COM | 221,361 | $2.782M | 0.6% | $12.57 | $12.57 | — | COM | 101507101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 12,211 | $2.737M | 0.6% | $224.14 * | $230.58 | +10.8% | CL B NEW | 084670702 |
| — | BLACKROCK INC COM | 3,411 | $2.573M | 0.5% | $754.32 | $502.71 | — | COM | 09247X101 |
| INTC | INTEL CORP COM | 35,630 | $2.28M | 0.5% | $63.99 * | $51.73 | +12.5% | COM | 458140100 |
| WFC | WELLS FARGO & COMPANY COM | 57,756 | $2.253M | 0.5% | $39.01 * | $31.62 | +10.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC ⚠ | 38,569 | $2M | 0.4% | $51.86 * | $41.65 | +4.6% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,480 | $2M | 0.4% | $53.36 * | $47.51 | +3.4% | Equity | 921943858 |
| — | WORLD GOLD TR | 109,058 | $2M | 0.4% | $18.34 | $18.89 | — | SPDR GLD MINIS | 98149E204 |
| DIS | DISNEY WALT CO ⚠ | 10,409 | $2M | 0.4% | $192.14 * | $130.38 | +38.3% | COM | 254687106 |
| SPAB | SPDR SER TR | 74,882 | $2M | 0.4% | $26.71 * | $29.47 | +0.6% | PORTFOLIO AGRGTE | 78464A649 |
| SPYD | SPDR SER TR | 52,696 | $2M | 0.4% | $37.95 | $36.43 | +5.7% | PRTFLO S&P500 HI | 78468R788 |
| PG | PROCTER AND GAMBLE CO ⚠ | 13,469 | $2M | 0.4% | $148.49 * | $109.67 | +9.6% | COM | 742718109 |
| — | STORE CAP CORP | 55,299 | $2M | 0.4% | $36.17 | $30.00 | — | COM | 862121100 |
| XLRE | SELECT SECTOR SPDR TR | 38,739 | $2M | 0.4% | $51.63 * | $38.35 | +3.0% | RL EST SEL SEC | 81369Y860 |
| XLV | SELECT SECTOR SPDR TR | 14,755 | $2M | 0.4% | $135.55 * | $96.15 | +21.4% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 59,807 | $2M | 0.4% | $33.44 | $27.94 | +21.9% | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 40,447 | $2M | 0.4% | $49.45 * | $39.16 | +14.2% | COM | 17275R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 59,327 | $2M | 0.4% | $33.71 * | $30.75 | -4.2% | COM | 28414H103 |
| KO | COCA COLA CO | 28,512 | $2M | 0.4% | $70.15 * | $42.54 | +7.5% | COM | 191216100 |
| MUB | ISHARES TR | 13,350 | $2M | 0.4% | $149.81 * | $115.74 | +0.3% | Equity | 464288414 |
| SPYG | SPDR SER TR | 30,329 | $2M | 0.4% | $65.94 * | $40.34 | +39.8% | PRTFLO S&P500 GW | 78464A409 |
| PSX | PHILLIPS 66 | 21,123 | $2M | 0.4% | $94.68 * | $68.10 | -0.4% | COM | 718546104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 25,158 | $2M | 0.4% | $79.50 | $80.43 | -1.0% | Equity | 92206C565 |
| IEF | ISHARES TR | 19,953 | $2M | 0.4% | $100.24 * | $120.41 | -6.2% | BARCLAYS 7 10 YR | 464287440 |
| CRON | Cronos Group Inc. | 209,175 | $1.981M | 0.4% | $9.47 | $10.59 | -10.7% | Com | 22717L101 |
| XOM | EXXON MOBIL CORPORATION COM | 35,350 | $1.975M | 0.4% | $55.87 * | $41.52 | +11.8% | COM | 30231G102 |
| HD | HOME DEPOT INC COM | 6,143 | $1.875M | 0.4% | $305.23 * | $244.44 | +11.3% | COM | 437076102 |
| WMT | WALMART INC COM ⚠ | 13,374 | $1.816M | 0.4% | $135.79 * | $38.20 | +11.2% | COM | 931142103 |
| — | Mitsubishi UFJ Financial | 328,651 | $1.766M | 0.4% | $5.37 | $5.37 | — | Com | 064255AR3 |
| BP | BP ADR SPONSORED | 71,830 | $1.75M | 0.4% | $24.36 | $24.08 | +1.1% | SPONSORED ADR | 055622104 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 19,697 | $1.716M | 0.4% | $87.12 | $87.00 | +0.2% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON COM | 9,542 | $1.568M | 0.3% | $164.33 * | $118.19 | +21.4% | COM | 478160104 |
| DEO | DIAGEO ADR SPONSORED | 8,457 | $1.389M | 0.3% | $164.24 | $163.59 | +0.4% | SPON ADR NEW | 25243Q205 |
| MGM | MGM RESORTS INTERNATIONAL COM | 32,300 | $1.227M | 0.3% | $37.99 | $34.87 | +8.9% | COM | 552953101 |
| CTSO | Cytosorbents Corporation | 139,100 | $1.204M | 0.3% | $8.66 | $9.53 | -8.9% | Com | 23283X206 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,600 | $1.181M | 0.2% | $738.13 * | $228.11 | +3.4% | COM | 824348106 |
| ATEC | ALPHATEC HLDGS INC COM | 71,300 | $1.106M | 0.2% | $15.51 | $15.74 | +0.3% | COM NEW | 02081G201 |
| SPSM | SPDR SER TR | 19,814 | $1M | 0.2% | $50.47 * | $30.16 | +40.1% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 30,923 | $1M | 0.2% | $32.34 * | $34.14 | +34.0% | PORTFOLIO S&P400 | 78464A847 |
| SPTM | SPDR SER TR | 15,759 | $1M | 0.2% | $63.46 * | $38.02 | +29.4% | PORTFOLI S&P1500 | 78464A805 |
| PGR | PROGRESSIVE CORP | 14,605 | $1M | 0.2% | $68.47 * | $80.94 | +5.6% | COM | 743315103 |
| — | AZEK CO INC | 35,630 | $1M | 0.2% | $28.07 | $28.07 | — | CL A | 05478C105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 45,500 | $1M | 0.2% | $21.98 * | $13.71 | +1.9% | UNIT BEN INT | 46428R107 |
| PM | PHILIP MORRIS INTL INC ⚠ | 15,594 | $1M | 0.2% | $64.13 * | $66.81 | +5.7% | COM | 718172109 |
| PFE | PFIZER INC ⚠ | 27,284 | $1M | 0.2% | $36.65 * | $26.68 | +7.6% | COM | 717081103 |
| SPIP | SPDR SER TR | 18,068 | $1M | 0.2% | $55.35 * | $28.63 | +6.7% | Equity | 78464A656 |
| BAC | BK OF AMERICA CORP ⚠ | 23,054 | $1M | 0.2% | $43.38 * | $29.65 | +16.2% | COM | 060505104 |
| IAGG | ISHARES TR | 10,344 | $1M | 0.2% | $96.67 * | $55.17 | -0.6% | CORE INTL AGGR | 46435G672 |
| CVX | CHEVRON CORP NEW ⚠ | 13,272 | $1M | 0.2% | $75.35 * | $77.98 | +10.2% | COM | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,514 | $1M | 0.2% | $16.53 * | $14.87 | +0.9% | PFD ETF | 46138E511 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 20,554 | $1M | 0.2% | $48.65 * | $22.15 | +48.6% | LUNT US FACTOR | 33733E872 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,813 | $1M | 0.2% | $32.45 * | $36.66 | +21.2% | COM | 419870100 |
| EWG | ISHARES INC | 37,076 | $1M | 0.2% | $26.97 * | $28.42 | +17.7% | Equity | 464286806 |
| KHC | KRAFT HEINZ CO | 34,498 | $1M | 0.2% | $28.99 * | $28.63 | +11.9% | COM | 500754106 |
| IDV | ISHARES TR | 23,960 | $1M | 0.2% | $41.74 * | $24.95 | +26.2% | Equity | 464288448 |
| — | Immunity Bio, Inc | 40,000 | $974K | 0.2% | $24.35 | $24.35 | — | Com | 45256x103 |
| ABT | ABBOTT LABORATORIES COM | 7,175 | $860K | 0.2% | $119.86 * | $98.12 | +12.0% | COM | 002824100 |
| OXY | Occidental Petroleum Corp | 33,000 | $827K | 0.2% | $25.06 | $23.58 | +6.4% | COM | 674599105 |
| ABBV | ABBVIE INC COM | 7,434 | $805K | 0.2% | $108.29 * | $88.91 | +1.3% | COM | 00287Y109 |
| — | Fortress Transportation and Infrastructure Investors LLC | 28,151 | $794K | 0.2% | $28.21 | $28.21 | — | Com | 34960P101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,511 | $790K | 0.2% | $63.14 * | $51.03 | +2.2% | COM | 110122108 |
| CVX | CHEVRON CORPORATION COM ⚠ | 7,309 | $766K | 0.2% | $104.80 * | $77.98 | +10.2% | COM | 166764100 |
| VOO | Vangurd S&P500 ETF | 1,933 | $704K | 0.1% | $364.20 | $354.62 | +2.7% | COM | 922908363 |
| MMM | 3M COMPANY COM | 3,642 | $702K | 0.1% | $192.75 * | $125.09 | +8.0% | COM | 88579Y101 |
| PFE | PFIZER INC COM ⚠ | 17,206 | $623K | 0.1% | $36.21 * | $26.68 | +7.6% | COM | 717081103 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 2,427 | $594K | 0.1% | $244.75 * | $132.63 | +54.1% | CL A | 810186106 |
| DIS | WALT DISNEY COMPANY (THE) COM ⚠ | 2,907 | $536K | 0.1% | $184.38 * | $130.38 | +38.3% | COM DISNEY | 254687106 |
| LOW | LOWE'S COMPANIES INC COM | 2,627 | $500K | 0.1% | $190.33 * | $115.54 | +50.7% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC COM ⚠ | 4,933 | $438K | 0.1% | $88.79 * | $66.81 | +5.7% | COM | 718172109 |
| CAT | CATERPILLAR INC COM | 1,830 | $424K | 0.1% | $231.69 * | $189.09 | +12.1% | COM | 149123101 |
| MRK | MERCK & CO INC COM | 5,485 | $423K | 0.1% | $77.12 * | $67.09 | -5.6% | COM | 58933Y105 |
| UBS | UBS Group AG | 27,089 | $421K | 0.1% | $15.54 | $15.37 | +1.0% | Com | H42097107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 35,000 | $417K | 0.1% | $11.91 | — | — | CALL | 674599162 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 10,586 | $383K | 0.1% | $36.18 | $35.59 | +1.7% | MORNSTAR UPSTR | 33939L407 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF ⚠ | 958 | $380K | 0.1% | $396.66 | $307.92 | +28.7% | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC COM | 1,219 | $341K | 0.1% | $279.74 | $269.69 | +3.7% | COM | 09062X103 |
| CMCSA | COMCAST CORP COM CL A | 5,974 | $323K | 0.1% | $54.07 * | $32.86 | +43.9% | CL A | 20030N101 |
| PEP | PEPSICO INC COM | 2,217 | $314K | 0.1% | $141.63 * | $110.78 | +10.3% | COM | 713448108 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 1,625 | $285K | 0.1% | $175.38 * | $138.54 | +6.5% | COM | 693475105 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,500 | $283K | 0.1% | $188.67 * | $151.36 | +9.0% | COM | 882508104 |
| NVDA | NVIDIA CORP COM | 425 | $227K | 0.0% | $534.12 * | $13.40 | -0.7% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS COM ⚠ | 3,760 | $219K | 0.0% | $58.24 * | $41.65 | +4.6% | COM | 92343V104 |
| SYY | SYSCO CORP COM | 2,700 | $213K | 0.0% | $78.89 * | $68.07 | +2.2% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP COM | 1,514 | $211K | 0.0% | $139.37 * | $110.86 | +5.4% | COM | 494368103 |
| RTX | Raytheon Technologies Corporation | 2,600 | $201K | 0.0% | $77.31 * | $65.24 | +6.2% | COM | 75513E101 |
| — | GENERAL ELECTRIC CO COM | 13,100 | $172K | 0.0% | $13.13 | $13.13 | — | COM | 369604103 |
| — | EATON VANCE SHORT COM | 10,300 | $136K | 0.0% | $13.20 | $13.20 | — | COM | 27828V104 |
| — | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 13,450 | $128K | 0.0% | $9.52 | $9.52 | — | COM SH BEN INT | 00326L100 |
| — | Hill International, Inc. | 15,000 | $48,000 | 0.0% | $3.20 | $3.20 | — | Com | 431466101 |
| FALN | ISHARES TR | 10,773 | $0 | 0.0% | $0.00 | $26.34 | +11.0% | FALN ANGLS USD | 46435G474 |
| AOM | ISHARES TR | 10,957 | $0 | 0.0% | $0.00 | $42.10 | +3.4% | Equity | 464289875 |
| T | AT&T INC | 11,692 | $0 | 0.0% | $0.00 | $18.38 | -9.1% | COM | 00206R102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 11,032 | $0 | 0.0% | $0.00 | $24.08 | +40.2% | SELECT WRLD WI | 23908L306 |
| — | NORTHSIGHT CAPITAL INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 66702Q203 |
| — | SANDSTORM GOLD LTD | 12,128 | $0 | 0.0% | $0.00 | $7.42 | — | COM NEW | 80013R206 |
| — | CITIUS PHARMACEUTICALS INC | 106,850 | $0 | 0.0% | $0.00 | $1.01 | — | COM NEW | 17322U207 |
| GDX | VANECK VECTORS ETF TR | 10,892 | $0 | 0.0% | $0.00 | $37.35 | -13.0% | Equity | 92189F106 |
| FLRN | SPDR SER TR | 10,535 | $0 | 0.0% | $0.00 | $30.73 | -0.3% | BLOMBERG BRC INV | 78468R200 |