ISLAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001738560 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $102,388 (100.0% shares, 0.0% debt)

Holdings (226)

SCHD SCHWAB STRATEGIC TR 9.3%
Value ($000) $9,532 Shares 130,293 Est. Cost $66.05 Unrealized
AVUV AMERICAN CENTY ETF TR 7.8%
Value ($000) $8,037 Shares 108,519 Est. Cost $74.06 Unrealized
SCHO SCHWAB STRATEGIC TR 4.0%
Value ($000) $4,080 Shares 83,626 Est. Cost $50.61 Unrealized
IEFA ISHARES TR 4.0%
Value ($000) $4,045 Shares 60,508 Est. Cost $66.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $2,948 Shares 9,547 Est. Cost $245.00 Unrealized +25.8%
AAPL APPLE INC 2.7%
Value ($000) $2,803 Shares 17,001 Est. Cost $102.44 Unrealized +42.0%
SCHB SCHWAB STRATEGIC TR 2.5%
Value ($000) $2,573 Shares 53,768 Est. Cost $67.30 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,533 Shares 8,786 Est. Cost $140.85 Unrealized +77.1%
CORP PIMCO ETF TR 2.3%
Value ($000) $2,361 Shares 24,544 Est. Cost $98.05 Unrealized
DGRO ISHARES TR 1.8%
Value ($000) $1,862 Shares 37,251 Est. Cost $46.33 Unrealized
COP CONOCOPHILLIPS 1.4%
Value ($000) $1,458 Shares 14,694 Est. Cost $32.09 Unrealized +210.0%
EMB ISHARES TR 1.4%
Value ($000) $1,394 Shares 16,158 Est. Cost $86.78 Unrealized
SO SOUTHERN CO 1.3%
Value ($000) $1,352 Shares 19,433 Est. Cost $52.30 Unrealized +16.0%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $1,344 Shares 2,844 Est. Cost $320.11 Unrealized +35.3%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,309 Shares 11,938 Est. Cost $49.51 Unrealized +102.4%
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value ($000) $1,239 Shares 25,323 Est. Cost $52.59 Unrealized
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $1,194 Shares 31,506 Est. Cost $36.27 Unrealized -4.5%
IEMG ISHARES INC 1.1%
Value ($000) $1,140 Shares 23,363 Est. Cost $48.88 Unrealized
CASY CASEYS GEN STORES INC 1.1%
Value ($000) $1,127 Shares 5,206 Est. Cost $197.38 Unrealized +9.0%
NUVEEN S&P 500 BUY-WRITE INC 1.1%
Value ($000) $1,104 Shares 84,350 Est. Cost $13.37 Unrealized
MPC MARATHON PETE CORP 1.1%
Value ($000) $1,085 Shares 8,050 Est. Cost $61.64 Unrealized +90.7%
GOOGL ALPHABET INC 1.1%
Value ($000) $1,077 Shares 10,381 Est. Cost $106.29 Unrealized -10.4%
CFG CITIZENS FINL GROUP INC 1.0%
Value ($000) $1,058 Shares 34,825 Est. Cost $33.89 Unrealized +1.4%
COR AMERISOURCEBERGEN CORP 1.0%
Value ($000) $1,005 Shares 6,275 Est. Cost $113.23 Unrealized +36.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $993 Shares 6,408 Est. Cost $145.04 Unrealized +2.0%
BA BOEING CO 1.0%
Value ($000) $984 Shares 4,631 Est. Cost $207.74 Unrealized +0.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $910 Shares 1,926 Est. Cost $322.13 Unrealized +41.9%
FTNT FORTINET INC 0.9%
Value ($000) $906 Shares 13,630 Est. Cost $53.40 Unrealized +6.5%
DVY ISHARES TR 0.9%
Value ($000) $900 Shares 7,677 Est. Cost $105.64 Unrealized
DEM WISDOMTREE TR 0.9%
Value ($000) $894 Shares 23,612 Est. Cost $39.38 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $892 Shares 3,231 Est. Cost $244.53 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $865 Shares 2,104 Est. Cost $351.89 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $841 Shares 4,285 Est. Cost $173.97 Unrealized +10.4%
FCOR FIDELITY MERRIMACK STR TR 0.8%
Value ($000) $835 Shares 18,105 Est. Cost $46.04 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.8%
Value ($000) $813 Shares 16,768 Est. Cost $50.70 Unrealized
AMLP ALPS ETF TR 0.8%
Value ($000) $795 Shares 20,566 Est. Cost $31.75 Unrealized
FRDM EA SERIES TRUST 0.8%
Value ($000) $794 Shares 27,004 Est. Cost $29.39 Unrealized
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $785 Shares 12,038 Est. Cost $84.42 Unrealized
WELLS FARGO CO NEW 0.7%
Value ($000) $747 Shares 635 Est. Cost $1176.25 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $732 Shares 2,015 Est. Cost $352.53 Unrealized +1.4%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $722 Shares 3,071 Est. Cost $33.83 Unrealized +28.0%
KR KROGER CO 0.7%
Value ($000) $697 Shares 14,112 Est. Cost $41.66 Unrealized +3.0%
PSX PHILLIPS 66 0.7%
Value ($000) $669 Shares 6,599 Est. Cost $61.91 Unrealized +48.0%
PARR PAR PAC HOLDINGS INC 0.6%
Value ($000) $665 Shares 22,760 Est. Cost $22.82 Unrealized +17.1%
UWMC UWM HOLDINGS CORPORATION 0.6%
Value ($000) $664 Shares 135,133 Est. Cost $4.39 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.6%
Value ($000) $648 Shares 48,921 Est. Cost $11.81 Unrealized 0.0%
MHO M/I HOMES INC 0.6%
Value ($000) $646 Shares 10,232 Est. Cost $57.60 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.6%
Value ($000) $645 Shares 5,164 Est. Cost $107.75 Unrealized +10.0%
GPI GROUP 1 AUTOMOTIVE INC 0.6%
Value ($000) $631 Shares 2,786 Est. Cost $182.65 Unrealized +16.1%
JBL JABIL INC 0.6%
Value ($000) $631 Shares 7,152 Est. Cost $78.52 Unrealized +1.8%
IVOL KRANESHARES TR 0.6%
Value ($000) $630 Shares 27,735 Est. Cost $28.03 Unrealized
VLO VALERO ENERGY CORP 0.6%
Value ($000) $629 Shares 4,503 Est. Cost $109.59 Unrealized +12.2%
RYZ RYERSON HLDG CORP 0.6%
Value ($000) $626 Shares 17,212 Est. Cost $30.44 Unrealized +19.2%
AVT AVNET INC 0.6%
Value ($000) $620 Shares 13,706 Est. Cost $39.66 Unrealized +4.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.6%
Value ($000) $613 Shares 4,324 Est. Cost $115.21 Unrealized +15.5%
PBF PBF ENERGY INC 0.6%
Value ($000) $607 Shares 14,010 Est. Cost $34.85 Unrealized +20.9%
MCK MCKESSON CORP 0.6%
Value ($000) $603 Shares 1,694 Est. Cost $324.15 Unrealized +9.9%
AN AUTONATION INC 0.6%
Value ($000) $603 Shares 4,488 Est. Cost $126.23 Unrealized +1.7%
BUNGE LIMITED 0.6%
Value ($000) $594 Shares 6,223 Est. Cost $91.01 Unrealized
CVI CVR ENERGY INC 0.6%
Value ($000) $590 Shares 17,984 Est. Cost $27.86 Unrealized -4.8%
WCC WESCO INTL INC 0.6%
Value ($000) $566 Shares 3,660 Est. Cost $145.73 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.5%
Value ($000) $562 Shares 2,676 Est. Cost $211.94 Unrealized 0.0%
HEARTLAND FINL USA INC 0.5%
Value ($000) $558 Shares 14,543 Est. Cost $49.74 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $554 Shares 2,980 Est. Cost $152.96 Unrealized +5.5%
BANK AMERICA CORP 0.5%
Value ($000) $525 Shares 450 Est. Cost $1167.76 Unrealized
SPTL SPDR SER TR 0.5%
Value ($000) $522 Shares 16,913 Est. Cost $42.82 Unrealized
SPSM SPDR SER TR 0.5%
Value ($000) $514 Shares 13,600 Est. Cost $41.56 Unrealized
TWI TITAN INTL INC ILL 0.5%
Value ($000) $505 Shares 48,175 Est. Cost $14.17 Unrealized 0.0%
M MACYS INC 0.5%
Value ($000) $505 Shares 28,865 Est. Cost $21.16 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.5%
Value ($000) $504 Shares 19,315 Est. Cost $26.10 Unrealized
CATH GLOBAL X FDS 0.5%
Value ($000) $500 Shares 9,967 Est. Cost $49.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $481 Shares 56,949 Est. Cost $7.83 Unrealized 0.0%
IFLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $476 Shares 27,206 Est. Cost $16.51 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $476 Shares 5,461 Est. Cost $82.48 Unrealized +0.1%
TFC TRUIST FINL CORP 0.4%
Value ($000) $449 Shares 13,175 Est. Cost $39.79 Unrealized -6.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $435 Shares 8,856 Est. Cost $49.39 Unrealized 0.0%
WHD CACTUS INC 0.4%
Value ($000) $416 Shares 10,080 Est. Cost $36.88 Unrealized +31.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $394 Shares 3,810 Est. Cost $123.73 Unrealized -21.9%
CI THE CIGNA GROUP 0.4%
Value ($000) $377 Shares 1,477 Est. Cost $167.60 Unrealized +64.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $377 Shares 1,319 Est. Cost $278.85 Unrealized -6.3%
HPK HIGHPEAK ENERGY INC 0.4%
Value ($000) $370 Shares 16,100 Est. Cost $24.73 Unrealized -0.4%
COLD AMERICOLD REALTY TRUST INC 0.4%
Value ($000) $364 Shares 12,808 Est. Cost $29.60 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $353 Shares 1,270 Est. Cost $16.53 Unrealized +30.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $347 Shares 2,662 Est. Cost $127.96 Unrealized +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $337 Shares 3,627 Est. Cost $91.10 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $299 Shares 3,050 Est. Cost $55.53 Unrealized +66.2%
PIMCO ENERGY & TACTICAL CR O 0.3%
Value ($000) $281 Shares 19,230 Est. Cost $11.38 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $252 Shares 2,604 Est. Cost $104.00 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $244 Shares 3,860 Est. Cost $61.02 Unrealized +4.5%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $228 Shares 18,300 Est. Cost $8.52 Unrealized
SBR SABINE RTY TR 0.2%
Value ($000) $216 Shares 3,000 Est. Cost $35.38 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $196 Shares 2,591 Est. Cost $44.60 Unrealized +60.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $189 Shares 2,547 Est. Cost $52.77 Unrealized +42.5%
ONEQ FIDELITY COMWLTH TR 0.2%
Value ($000) $172 Shares 3,581 Est. Cost $65.57 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $166 Shares 541 Est. Cost $282.31 Unrealized +4.5%
HYG ISHARES TR 0.2%
Value ($000) $164 Shares 2,167 Est. Cost $71.61 Unrealized
DE DEERE & CO 0.2%
Value ($000) $157 Shares 380 Est. Cost $248.52 Unrealized +59.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $148 Shares 6,035 Est. Cost $29.08 Unrealized
AES AES CORP 0.1%
Value ($000) $147 Shares 6,088 Est. Cost $15.37 Unrealized +45.5%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $129 Shares 6,225 Est. Cost $14.22 Unrealized +34.1%
NG NOVAGOLD RES INC 0.1%
Value ($000) $124 Shares 20,000 Est. Cost $6.92 Unrealized -12.1%
AZO AUTOZONE INC 0.1%
Value ($000) $123 Shares 50 Est. Cost $1132.68 Unrealized +115.3%
DOW DOW INC 0.1%
Value ($000) $118 Shares 2,160 Est. Cost $48.23 Unrealized -1.9%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $118 Shares 5,418 Est. Cost $23.21 Unrealized -0.5%
TLT ISHARES TR 0.1%
Value ($000) $107 Shares 1,003 Est. Cost $152.46 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $106 Shares 1,707 Est. Cost $44.51 Unrealized +24.5%
QUAL ISHARES TR 0.1%
Value ($000) $99 Shares 800 Est. Cost $101.15 Unrealized
WMT WALMART INC 0.1%
Value ($000) $96 Shares 650 Est. Cost $39.98 Unrealized +14.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $93 Shares 2,500 Est. Cost $39.36 Unrealized +2.8%
INTU INTUIT 0.1%
Value ($000) $91 Shares 205 Est. Cost $340.23 Unrealized +18.5%
BX BLACKSTONE INC 0.1%
Value ($000) $88 Shares 1,000 Est. Cost $42.09 Unrealized +92.8%
PFE PFIZER INC 0.1%
Value ($000) $82 Shares 2,021 Est. Cost $26.68 Unrealized +37.0%
V VISA INC 0.1%
Value ($000) $79 Shares 350 Est. Cost $191.13 Unrealized +14.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $79 Shares 950 Est. Cost $69.47 Unrealized +19.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $75 Shares 450 Est. Cost $97.32 Unrealized +63.7%
GOOG ALPHABET INC 0.1%
Value ($000) $73 Shares 700 Est. Cost $108.53 Unrealized -11.7%
RIO RIO TINTO PLC 0.1%
Value ($000) $69 Shares 1,000 Est. Cost $68.60 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $66 Shares 1,479 Est. Cost $30.73 Unrealized +18.1%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $65 Shares 2,531 Est. Cost $23.60 Unrealized +8.3%
YAMANA GOLD INC 0.1%
Value ($000) $64 Shares 11,000 Est. Cost $4.02 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $64 Shares 3,500 Est. Cost $18.52 Unrealized -7.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $63 Shares 2,200 Est. Cost $28.05 Unrealized +0.9%
COHEN & STEERS REIT & PFD & 0.1%
Value ($000) $59 Shares 3,000 Est. Cost $23.73 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $58 Shares 127 Est. Cost $251.08 Unrealized +81.3%
OEF ISHARES TR 0.1%
Value ($000) $58 Shares 310 Est. Cost $143.91 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $58 Shares 311 Est. Cost $112.87 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $56 Shares 350 Est. Cost $64.69 Unrealized +113.5%
ABT ABBOTT LABS 0.0%
Value ($000) $51 Shares 500 Est. Cost $81.94 Unrealized +22.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $52.95 Unrealized -4.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $50 Shares 566 Est. Cost $66.46 Unrealized +19.2%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $50 Shares 9,611 Est. Cost $11.48 Unrealized -47.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $49 Shares 900 Est. Cost $54.20 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 135 Est. Cost $291.54 Unrealized +11.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $48 Shares 573 Est. Cost $72.88 Unrealized +18.0%
ORCL ORACLE CORP 0.0%
Value ($000) $46 Shares 500 Est. Cost $53.82 Unrealized +57.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $46 Shares 101 Est. Cost $428.68 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $45 Shares 2,566 Est. Cost $22.59 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $43 Shares 124 Est. Cost $29.65 Unrealized +11.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 980 Est. Cost $62.33 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $38 Shares 300 Est. Cost $118.79 Unrealized -2.0%
PFF ISHARES TR 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $38.69 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $37 Shares 210 Est. Cost $133.33 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $16.01 Unrealized +125.6%
USIG ISHARES TR 0.0%
Value ($000) $34 Shares 674 Est. Cost $58.33 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $34 Shares 250 Est. Cost $103.43 Unrealized +17.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $33 Shares 430 Est. Cost $81.42 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $32.31 Unrealized -14.8%
BVS BIOVENTUS INC 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.91 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $30 Shares 197 Est. Cost $102.52 Unrealized +48.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $30 Shares 777 Est. Cost $26.09 Unrealized +24.4%
GLW CORNING INC 0.0%
Value ($000) $27 Shares 775 Est. Cost $34.93 Unrealized -8.1%
EQT EQT CORP 0.0%
Value ($000) $27 Shares 849 Est. Cost $39.03 Unrealized -21.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $26 Shares 490 Est. Cost $83.85 Unrealized -33.5%
MS MORGAN STANLEY 0.0%
Value ($000) $26 Shares 300 Est. Cost $39.09 Unrealized +117.0%
RRC RANGE RES CORP 0.0%
Value ($000) $25 Shares 962 Est. Cost $30.63 Unrealized -17.8%
BBY BEST BUY INC 0.0%
Value ($000) $25 Shares 321 Est. Cost $69.83 Unrealized +2.3%
S SENTINELONE INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $38.81 Unrealized -61.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $23 Shares 680 Est. Cost $36.50 Unrealized -15.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $23 Shares 280 Est. Cost $98.99 Unrealized -4.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $47.22 Unrealized +22.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $20 Shares 4,074 Est. Cost $7.15 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $20 Shares 400 Est. Cost $53.85 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $20 Shares 70 Est. Cost $194.19 Unrealized +32.7%
LIVENT CORP 0.0%
Value ($000) $18 Shares 825 Est. Cost $6.04 Unrealized
VALE VALE S A 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $17.00 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $15 Shares 350 Est. Cost $65.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $15 Shares 145 Est. Cost $85.74 Unrealized +16.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $24.42 Unrealized +29.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 173 Est. Cost $91.78 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $23.18 Unrealized +39.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $112.49 Unrealized +2.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $14 Shares 88 Est. Cost $151.85 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $13 Shares 1,024 Est. Cost $10.06 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13 Shares 255 Est. Cost $39.07 Unrealized +20.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $12 Shares 30 Est. Cost $451.87 Unrealized -21.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $12 Shares 36 Est. Cost $266.29 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11 Shares 50 Est. Cost $198.87 Unrealized +6.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 27 Est. Cost $351.35 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 46 Est. Cost $200.53 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 250 Est. Cost $34.30 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $64.28 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $82.54 Unrealized +5.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8 Shares 75 Est. Cost $120.00 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 360 Est. Cost $22.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $42.16 Unrealized -22.4%
KKR KKR & CO INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $42.88 Unrealized +22.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $117.93 Unrealized +4.5%
LQD ISHARES TR 0.0%
Value ($000) $6 Shares 59 Est. Cost $143.70 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.91 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $6 Shares 24 Est. Cost $241.88 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $53.75 Unrealized +81.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.48 Unrealized -4.8%
F FORD MTR CO DEL 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.55 Unrealized -3.3%
XYZ BLOCK INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $63.90 Unrealized +17.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.43 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $88.79 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $188.18 Unrealized +2.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.02 Unrealized +4.4%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 10 Est. Cost $400.00 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.71 Unrealized +5.2%
IXUS ISHARES TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $61.95 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.09 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.67 Unrealized +6.9%
EMHY ISHARES INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.24 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.91 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $137.43 Unrealized -57.4%
CORE LABORATORIES N V 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.27 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $36.94 Unrealized -75.9%
IVE ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.23 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $126.79 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.82 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.55 Unrealized -23.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $112.17 Unrealized -76.1%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.09 Unrealized -19.2%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $43.84 Unrealized -72.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $40.00 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.65 Unrealized -70.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 3 Est. Cost $189.49 Unrealized -41.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.98 Unrealized +18.4%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.33 Unrealized -27.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.51 Unrealized +0.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.08 Unrealized +18.1%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.26 Unrealized
HEXO CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.00 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.45 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.73 Unrealized -78.6%