Location: Houston, TX
CIK: 0001905867 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO FTSE RAFI US 1000 ETF | 72,187 | $10.7M | 6.5% | $148.20 * | $33.34 | -11.1% | ETF | 46137V613 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 116,153 | $8.123M | 4.9% | $69.93 | $79.28 | -11.8% | ETF | 33733E104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 35,254 | $6.65M | 4.0% | $188.63 | $234.83 | -19.7% | ETF | 922908769 |
| AAPL | APPLE INC COM | 39,080 | $5.343M | 3.2% | $136.72 | $158.21 | -15.1% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 14,055 | $4.875M | 3.0% | $346.85 | $422.12 | -17.8% | ETF | 922908363 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 35,621 | $4.781M | 2.9% | $134.22 | $157.58 | -14.8% | ETF | 46137V357 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 34,189 | $4.384M | 2.7% | $128.23 | $132.75 | -3.4% | ETF | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 56,009 | $4.005M | 2.4% | $71.51 * | $32.09 | +11.4% | ETF | 81369Y506 |
| MSFT | MICROSOFT CORP COM | 14,776 | $3.795M | 2.3% | $256.84 * | $309.58 | -19.4% | Stock | 594918104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 48,654 | $3.512M | 2.1% | $72.18 | $75.07 | -3.8% | ETF | 81369Y308 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 34,240 | $3.482M | 2.1% | $101.69 | $114.40 | -11.1% | ETF | 464287226 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 77,707 | $3.18M | 1.9% | $40.92 | $50.18 | -18.4% | ETF | 33738R506 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 44,714 | $3.139M | 1.9% | $70.20 | $77.43 | -9.3% | ETF | 46429B697 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 23,476 | $2.984M | 1.8% | $127.11 * | $81.81 | -22.3% | ETF | 81369Y803 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 30,960 | $2.911M | 1.8% | $94.02 | $139.12 | -32.4% | ETF | 92204A884 |
| CVX | CHEVRON CORP NEW COM | 18,996 | $2.75M | 1.7% | $144.77 * | $101.36 | +23.8% | Stock | 166764100 |
| AMZN | AMAZON COM INC COM | 25,636 | $2.723M | 1.6% | $106.22 | $126.99 | -16.4% | Stock | 023135106 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 60,355 | $2.662M | 1.6% | $44.11 | $47.57 | -7.3% | ETF | 33738D309 |
| NURE | NUVEEN SHORT-TERM REIT ETF | 78,694 | $2.533M | 1.5% | $32.19 | $38.14 | -15.6% | ETF | 67092P706 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,701 | $2.421M | 1.5% | $144.96 | $164.07 | -11.6% | ETF | 464287598 |
| XOM | EXXON MOBIL CORP COM | 28,032 | $2.401M | 1.5% | $85.65 * | $54.12 | +40.2% | Stock | 30231G102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 91,942 | $2.384M | 1.4% | $25.93 | $31.71 | -18.2% | ETF | 808524730 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 12,514 | $2.044M | 1.2% | $163.34 | $199.61 | -18.2% | ETF | 92204A603 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 18,563 | $1.885M | 1.1% | $101.55 | $119.38 | -14.9% | ETF | 464287473 |
| QQQ | INVESCO QQQ TRUST | 6,671 | $1.87M | 1.1% | $280.32 | $384.69 | -27.1% | ETF | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,858 | $1.558M | 0.9% | $143.49 | $164.83 | -13.0% | ETF | 921908844 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 20,489 | $1.525M | 0.9% | $74.43 | $88.19 | -15.6% | ETF | 464288174 |
| JPM | JPMORGAN CHASE & CO COM | 13,399 | $1.509M | 0.9% | $112.62 * | $144.93 | -29.1% | Stock | 46625H100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 37,813 | $1.468M | 0.9% | $38.82 | $40.71 | -4.7% | ETF | 33734H106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 14,058 | $1.43M | 0.9% | $101.72 | $108.80 | -6.5% | ETF | 921946406 |
| HD | HOME DEPOT INC COM | 4,543 | $1.246M | 0.8% | $274.27 * | $330.05 | -24.0% | Stock | 437076102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 27,612 | $1.219M | 0.7% | $44.15 | $45.58 | -3.2% | ETF | 46138E362 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 20,528 | $1.208M | 0.7% | $58.85 | $75.15 | -21.7% | ETF | 46432F842 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 23,893 | $1.194M | 0.7% | $49.97 | $61.78 | -19.1% | ETF | 922042775 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,911 | $1.17M | 0.7% | $169.30 | $224.12 | -24.4% | ETF | 464287655 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 13,922 | $1.146M | 0.7% | $82.32 | $87.22 | -5.6% | ETF | 97717W208 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 17,474 | $1.13M | 0.7% | $64.67 | $82.08 | -21.2% | ETF | 464287499 |
| HAL | HALLIBURTON CO COM | 34,293 | $1.075M | 0.7% | $31.35 * | $21.79 | +33.5% | Stock | 406216101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 47,152 | $1.063M | 0.6% | $22.54 | $26.63 | -15.4% | ETF | 464287390 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 116,210 | $1.026M | 0.6% | $8.83 | $10.22 | — | CEF | 09251A104 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 30,001 | $1.021M | 0.6% | $34.03 | $37.36 | -8.9% | ETF | 46435U713 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 10,453 | $1.013M | 0.6% | $96.91 | $98.57 | -1.7% | ETF | 46138K103 |
| IJH | ISHARES S&P MIDCAP FUND | 4,297 | $972K | 0.6% | $226.20 * | $55.66 | -18.7% | ETF | 464287507 |
| CSCO | CISCO SYS INC COM | 22,775 | $971K | 0.6% | $42.63 * | $50.06 | -23.8% | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,887 | $969K | 0.6% | $513.51 * | $439.08 | +10.1% | Stock | 91324P102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 21,438 | $965K | 0.6% | $45.01 | $55.29 | -18.6% | ETF | 464288240 |
| AMLP | ALERIAN MLP ETF | 27,960 | $963K | 0.6% | $34.44 | $38.38 | -10.2% | ETF | 00162Q452 |
| PWR | QUANTA SVCS INC COM | 7,467 | $936K | 0.6% | $125.35 | $114.53 | +8.9% | Stock | 74762E102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 10,055 | $929K | 0.6% | $92.39 | $113.97 | -18.9% | ETF | 464287804 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 115,824 | $893K | 0.5% | $7.71 | $10.42 | — | CEF | 27829F108 |
| NVDA | NVIDIA CORPORATION COM | 5,856 | $888K | 0.5% | $151.64 * | $25.54 | -40.7% | Stock | 67066G104 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 14,532 | $878K | 0.5% | $60.42 | $66.99 | -9.9% | ETF | 464288109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,313 | $877K | 0.5% | $379.16 | $460.85 | -17.7% | ETF | 464287200 |
| CB | CHUBB LIMITED COM | 4,433 | $871K | 0.5% | $196.48 * | $196.27 | -4.2% | Stock | H1467J104 |
| MRK | MERCK & CO INC COM | 9,332 | $851K | 0.5% | $91.19 * | $70.42 | +16.4% | Stock | 58933Y105 |
| META | META PLATFORMS INC CL A | 5,259 | $848K | 0.5% | $161.25 | $248.19 | -35.5% | Stock | 30303M102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 82,948 | $828K | 0.5% | $9.98 | $11.14 | — | Stock | 29273V100 |
| MPC | MARATHON PETE CORP COM | 9,934 | $817K | 0.5% | $82.24 * | $58.41 | +30.2% | Stock | 56585A102 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 94,081 | $782K | 0.5% | $8.31 | $10.93 | — | CEF | 27829C105 |
| UNP | UNION PAC CORP COM | 3,573 | $762K | 0.5% | $213.27 * | $215.26 | -8.7% | Stock | 907818108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,869 | $743K | 0.5% | $94.42 | $108.49 | -13.0% | ETF | 464287705 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 14,201 | $709K | 0.4% | $49.93 | $54.80 | -8.9% | ETF | 922907746 |
| JNJ | JOHNSON & JOHNSON COM | 3,946 | $700K | 0.4% | $177.39 * | $146.51 | +9.2% | Stock | 478160104 |
| AXP | AMERICAN EXPRESS CO COM | 4,901 | $679K | 0.4% | $138.54 * | $161.46 | -17.8% | Stock | 025816109 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 8,505 | $662K | 0.4% | $77.84 | $88.60 | -12.1% | ETF | 464288851 |
| ETN | EATON CORP PLC SHS | 5,201 | $655K | 0.4% | $125.94 * | $132.58 | -9.7% | Stock | G29183103 |
| PB | PROSPERITY BANCSHARES INC COM | 9,541 | $651K | 0.4% | $68.23 * | $64.32 | -5.8% | Stock | 743606105 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,122 | $630K | 0.4% | $296.89 * | $351.91 | -22.8% | Stock | 38141G104 |
| CME | CME GROUP INC COM | 2,990 | $612K | 0.4% | $204.68 * | $184.69 | -4.5% | Stock | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,902 | $608K | 0.4% | $209.51 * | $238.48 | -15.6% | Stock | 620076307 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 8,097 | $572K | 0.3% | $70.64 | $77.24 | -8.5% | ETF | 464286681 |
| AVGO | BROADCOM INC COM | 1,176 | $571K | 0.3% | $485.54 * | $55.08 | -17.1% | Stock | 11135F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,604 | $570K | 0.3% | $218.89 * | $68.53 | -20.2% | ETF | 464287614 |
| WMT | WALMART INC COM | 4,685 | $570K | 0.3% | $121.66 * | $45.12 | -14.1% | Stock | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,142 | $565K | 0.3% | $50.71 * | $40.58 | -0.7% | Stock | 92343V104 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 2,617 | $557K | 0.3% | $212.84 * | $66.83 | -20.4% | ETF | 464287192 |
| APD | AIR PRODS & CHEMS INC COM | 2,264 | $544K | 0.3% | $240.28 * | $263.65 | -16.6% | Stock | 009158106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,616 | $540K | 0.3% | $206.42 | $255.94 | -19.4% | ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 21,717 | $529K | 0.3% | $24.36 | $25.67 | — | Stock | 293792107 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 11,200 | $529K | 0.3% | $47.23 | $49.27 | -4.1% | ETF | 78468R739 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 18,965 | $505K | 0.3% | $26.63 | $28.10 | -5.2% | ETF | 46138B103 |
| SHEL | SHELL PLC SPON ADS | 9,665 | $505K | 0.3% | $52.25 | $56.18 | -6.9% | ADR | 780259305 |
| KMI | KINDER MORGAN INC DEL COM | 30,023 | $503K | 0.3% | $16.75 * | $13.35 | +3.2% | Stock | 49456B101 |
| DE | DEERE & CO COM | 1,618 | $485K | 0.3% | $299.75 * | $335.28 | -14.9% | Stock | 244199105 |
| SPY | SPDR S&P 500 ETF | 1,252 | $472K | 0.3% | $377.00 | $458.26 | -17.7% | ETF | 78462F103 |
| DBA | INVESCO DB AGRICULTURE FUND | 22,557 | $460K | 0.3% | $20.39 | $21.99 | -7.3% | ETF | 46140H106 |
| CAT | CATERPILLAR INC COM | 2,510 | $449K | 0.3% | $178.88 * | $186.69 | -10.3% | Stock | 149123101 |
| V | VISA INC COM CL A | 2,267 | $446K | 0.3% | $196.74 * | $208.36 | -8.0% | Stock | 92826C839 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 5,046 | $445K | 0.3% | $88.19 | $118.38 | -25.5% | ETF | 33735K108 |
| CMCSA | COMCAST CORP NEW CL A | 11,150 | $438K | 0.3% | $39.28 * | $46.10 | -23.8% | Stock | 20030N101 |
| DVN | DEVON ENERGY CORP NEW COM | 7,846 | $432K | 0.3% | $55.06 * | $35.25 | +32.4% | Stock | 25179M103 |
| MDT | MEDTRONIC PLC SHS | 4,735 | $425K | 0.3% | $89.76 * | $90.37 | -10.8% | Stock | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,481 | $404K | 0.2% | $272.79 | $323.46 | -15.6% | Stock | 084670702 |
| MMM | 3M CO COM | 3,080 | $399K | 0.2% | $129.55 * | $114.60 | -17.4% | Stock | 88579Y101 |
| PFE | PFIZER INC COM | 7,358 | $386K | 0.2% | $52.46 * | $41.03 | +5.7% | Stock | 717081103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,209 | $372K | 0.2% | $307.69 | $346.89 | -11.3% | ETF | 78467X109 |
| BP | BP PLC SPONSORED ADR | 12,826 | $364K | 0.2% | $28.38 | $30.64 | -7.5% | ADR | 055622104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,831 | $361K | 0.2% | $197.16 * | $203.98 | -7.6% | Stock | G96629103 |
| BTU | PEABODY ENGR CORP COM | 16,461 | $351K | 0.2% | $21.32 * | $16.31 | +25.8% | Stock | 704551100 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 8,003 | $351K | 0.2% | $43.86 | $54.85 | — | Stock | 150185106 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 1,178 | $347K | 0.2% | $294.57 * | $64.38 | -23.8% | ETF | 464287549 |
| DRI | DARDEN RESTAURANTS INC COM | 3,067 | $347K | 0.2% | $113.14 * | $128.78 | -22.0% | Stock | 237194105 |
| SDY | SPDR S&P DIVIDEND ETF | 2,888 | $343K | 0.2% | $118.77 | $124.71 | -4.8% | ETF | 78464A763 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 9,901 | $343K | 0.2% | $34.64 | $41.12 | -15.8% | ETF | 46435U853 |
| TDOC | TELADOC HEALTH INC COM | 10,050 | $334K | 0.2% | $33.23 | $94.34 | -64.8% | Stock | 87918A105 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 6,318 | $330K | 0.2% | $52.23 | $55.11 | -5.1% | ETF | 72201R205 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,163 | $329K | 0.2% | $63.72 | $80.61 | -20.9% | ETF | 464287606 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 13,122 | $326K | 0.2% | $24.84 | $26.36 | -5.9% | ETF | 33939L506 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,250 | $318K | 0.2% | $141.33 * | $106.49 | +16.0% | Stock | 459200101 |
| LMT | LOCKHEED MARTIN CORP COM | 738 | $317K | 0.2% | $429.54 * | $372.43 | +5.0% | Stock | 539830109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 6,588 | $312K | 0.2% | $47.36 | $50.64 | -6.4% | ETF | 46432F859 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,269 | $309K | 0.2% | $136.18 | $159.43 | -14.6% | ETF | 464287630 |
| ABBV | ABBVIE INC COM | 1,995 | $306K | 0.2% | $153.38 * | $101.71 | +32.3% | Stock | 00287Y109 |
| DIS | DISNEY WALT CO COM | 3,224 | $304K | 0.2% | $94.29 * | $157.79 | -41.5% | Stock | 254687106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,536 | $303K | 0.2% | $197.27 | $262.44 | -24.9% | ETF | 922908595 |
| BKR | BAKER HUGHES COMPANY CL A | 10,346 | $299K | 0.2% | $28.90 * | $27.76 | -4.5% | Stock | 05722G100 |
| OXY | OCCIDENTAL PETE CORP COM | 4,993 | $294K | 0.2% | $58.88 * | $41.76 | +33.6% | Stock | 674599105 |
| AMGN | AMGEN INC COM | 1,198 | $292K | 0.2% | $243.74 * | $185.15 | +17.7% | Stock | 031162100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,665 | $290K | 0.2% | $79.13 | $87.08 | -9.0% | ETF | 464287481 |
| GOOG | ALPHABET INC CAP STK CL C | 131 | $287K | 0.2% | $2190.84 * | $134.94 | -19.6% | Stock | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,537 | $281K | 0.2% | $182.82 * | $170.77 | -9.8% | Stock | 911312106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,570 | $273K | 0.2% | $49.01 | $61.70 | -20.5% | ETF | 46434G103 |
| BA | BOEING CO COM | 1,982 | $271K | 0.2% | $136.73 | $206.64 | -33.8% | Stock | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 631 | $261K | 0.2% | $413.63 | $486.52 | -15.0% | ETF | 78467Y107 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,326 | $261K | 0.2% | $196.83 * | $62.49 | -21.2% | ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO COM | 1,732 | $249K | 0.2% | $143.76 * | $134.13 | -2.0% | Stock | 742718109 |
| — | ALLEGIANCE BANCSHARES INC COM | 6,317 | $239K | 0.1% | $37.83 | $43.85 | — | Stock | 01748H107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,146 | $238K | 0.1% | $207.68 | $257.40 | -19.3% | ETF | 464287622 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,909 | $236K | 0.1% | $60.37 | $75.13 | -19.7% | ETF | 464287309 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,792 | $235K | 0.1% | $131.14 | $188.05 | -30.3% | ETF | 922908652 |
| UPGD | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | 4,566 | $234K | 0.1% | $51.25 | $62.32 | -17.9% | ETF | 46137V522 |
| F | FORD MTR CO DEL COM | 20,704 | $230K | 0.1% | $11.11 * | $14.34 | -40.1% | Stock | 345370860 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,495 | $229K | 0.1% | $35.26 | $34.10 | +3.3% | ETF | 336917109 |
| SLB | SCHLUMBERGER LTD COM STK | 6,135 | $219K | 0.1% | $35.70 * | $38.29 | -14.1% | Stock | 806857108 |
| MCD | MCDONALDS CORP COM | 884 | $218K | 0.1% | $246.61 * | $229.60 | -0.8% | Stock | 580135101 |
| CWI | SPDR MSCI ACWI EX-US ETF | 9,140 | $217K | 0.1% | $23.74 | $25.53 | -6.8% | ETF | 78463X848 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,523 | $216K | 0.1% | $47.76 | $49.06 | — | Stock | 559080106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,687 | $215K | 0.1% | $80.01 | $111.02 | -28.0% | ETF | 464287721 |
| TSLA | TESLA INC COM | 309 | $208K | 0.1% | $673.14 * | $299.38 | -25.0% | Stock | 88160R101 |
| CTRA | COTERRA ENERGY INC COM | 7,874 | $203K | 0.1% | $25.78 * | $19.24 | +14.3% | Stock | 127097103 |
| BAC | BK OF AMERICA CORP COM | 6,424 | $200K | 0.1% | $31.13 * | $41.01 | -30.7% | Stock | 060505104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 11,540 | $177K | 0.1% | $15.34 | $21.54 | -28.6% | Stock | 185899101 |
| — | TELLURIAN INC NEW COM | 55,641 | $166K | 0.1% | $2.98 | $4.66 | — | Stock | 87968A104 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 26,315 | $156K | 0.1% | $5.93 | $7.04 | — | REIT | 035710409 |
| UEC | URANIUM ENERGY CORP COM | 10,000 | $31,000 | 0.0% | $3.10 | $3.85 | -20.0% | Stock | 916896103 |