Efficient Wealth Management

Avion Wealth as of June 30, 2021

Portfolio Holdings for Avion Wealth

Avion Wealth holds 399 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 15.2 $50M 490k 101.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.3 $30M 77k 393.52
Ishares Tr Core Us Aggbd Et (AGG) 7.6 $25M 215k 115.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.4 $24M 474k 51.52
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 7.1 $23M 408k 57.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.7 $22M 417k 52.41
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $15M 146k 104.77
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $15M 68k 222.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.8 $12M 457k 26.98
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $12M 50k 237.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.5 $11M 65k 173.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $11M 208k 54.31
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.8 $9.3M 463k 20.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $8.7M 106k 82.16
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $8.2M 81k 101.79
Bank of New York Mellon Corporation (BK) 2.4 $7.8M 151k 51.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $6.0M 43k 140.50
Halliburton Company (HAL) 1.2 $3.9M 169k 23.12
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $2.8M 19k 142.66
Kinder Morgan (KMI) 0.7 $2.3M 127k 18.23
Apple (AAPL) 0.6 $1.9M 14k 136.98
Enterprise Products Partners (EPD) 0.5 $1.7M 71k 24.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.6M 29k 54.58
Vanguard World Fds Energy Etf (VDE) 0.5 $1.5M 20k 75.87
Service Corporation International (SCI) 0.3 $828k 16k 53.59
Exxon Mobil Corporation (XOM) 0.2 $811k 13k 63.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $722k 2.6k 278.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $707k 1.6k 430.05
Microsoft Corporation (MSFT) 0.2 $650k 2.4k 270.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $498k 47k 10.62
Chevron Corporation (CVX) 0.1 $468k 4.5k 104.70
Hldgs (UAL) 0.1 $462k 8.8k 52.32
JPMorgan Chase & Co. (JPM) 0.1 $422k 2.7k 155.38
Amazon (AMZN) 0.1 $406k 118.00 3440.68
Union Pacific Corporation (UNP) 0.1 $392k 1.8k 219.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $369k 4.7k 78.81
Wells Fargo & Company (WFC) 0.1 $356k 7.9k 45.28
Bristol Myers Squibb (BMY) 0.1 $340k 5.1k 66.90
Calavo Growers (CVGW) 0.1 $327k 5.2k 63.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $306k 2.9k 105.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $280k 2.1k 132.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $264k 3.1k 86.05
Boeing Company (BA) 0.1 $258k 1.1k 239.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $249k 3.7k 67.68
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $243k 8.9k 27.20
Select Sector Spdr Tr Financial (XLF) 0.1 $223k 6.1k 36.76
Facebook Cl A (META) 0.1 $222k 639.00 347.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $207k 3.4k 61.53
Devon Energy Corporation (DVN) 0.1 $205k 7.0k 29.21
Walt Disney Company (DIS) 0.1 $204k 1.2k 175.71
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $196k 5.2k 37.58
The Trade Desk Com Cl A (TTD) 0.1 $188k 2.4k 77.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $187k 931.00 200.86
Consolidated Edison (ED) 0.1 $179k 2.5k 71.60
Eli Lilly & Co. (LLY) 0.1 $172k 748.00 229.95
Bank of America Corporation (BAC) 0.1 $165k 4.0k 41.19
Raytheon Technologies Corp (RTX) 0.0 $163k 1.9k 85.12
Ishares Tr Short Treas Bd (SHV) 0.0 $157k 1.4k 110.41
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $148k 1.4k 105.04
ConocoPhillips (COP) 0.0 $147k 2.4k 60.87
Enbridge (ENB) 0.0 $147k 3.7k 39.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $146k 2.3k 63.37
Southern Company (SO) 0.0 $137k 2.3k 60.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $137k 3.0k 45.77
Lowe's Companies (LOW) 0.0 $132k 678.00 194.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $125k 1.4k 87.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $123k 743.00 165.55
Tesla Motors (TSLA) 0.0 $119k 175.00 680.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $115k 325.00 353.85
American Express Company (AXP) 0.0 $114k 687.00 165.94
Wal-Mart Stores (WMT) 0.0 $113k 799.00 141.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $110k 450.00 244.44
Home Depot (HD) 0.0 $107k 334.00 320.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $101k 986.00 102.43
Johnson & Johnson (JNJ) 0.0 $101k 615.00 164.23
Esm Acquisition Corporation Unit 99/99/9999 0.0 $100k 10k 10.00
Microchip Technology (MCHP) 0.0 $100k 670.00 149.25
Intel Corporation (INTC) 0.0 $100k 1.8k 55.87
Merck & Co (MRK) 0.0 $99k 1.3k 78.14
Select Sector Spdr Tr Technology (XLK) 0.0 $98k 664.00 147.59
TJX Companies (TJX) 0.0 $97k 1.4k 67.36
Citigroup Com New (C) 0.0 $95k 1.3k 70.79
EOG Resources (EOG) 0.0 $92k 1.1k 83.41
Lockheed Martin Corporation (LMT) 0.0 $92k 244.00 377.05
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $88k 797.00 110.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $88k 491.00 179.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $87k 689.00 126.27
Vanguard World Fds Health Car Etf (VHT) 0.0 $85k 344.00 247.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $84k 484.00 173.55
Texas Instruments Incorporated (TXN) 0.0 $83k 431.00 192.58
Callaway Golf Company (MODG) 0.0 $82k 2.4k 33.65
Evolving Sys Com New (EVOL) 0.0 $82k 34k 2.45
Select Sector Spdr Tr Communication (XLC) 0.0 $80k 985.00 81.22
Phillips 66 (PSX) 0.0 $78k 904.00 86.28
UnitedHealth (UNH) 0.0 $78k 195.00 400.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $77k 288.00 267.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $77k 334.00 230.54
Starbucks Corporation (SBUX) 0.0 $76k 681.00 111.60
BP Sponsored Adr (BP) 0.0 $76k 2.9k 26.33
Amgen (AMGN) 0.0 $74k 304.00 243.42
McDonald's Corporation (MCD) 0.0 $74k 322.00 229.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $74k 4.6k 16.05
Netflix (NFLX) 0.0 $74k 140.00 528.57
Ihs Markit SHS 0.0 $74k 658.00 112.46
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $71k 387.00 183.46
Select Sector Spdr Tr Energy (XLE) 0.0 $71k 1.3k 53.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $71k 1.4k 49.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $70k 931.00 75.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $70k 1.3k 55.20
Darden Restaurants (DRI) 0.0 $69k 475.00 145.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $68k 158.00 430.38
Royal Dutch Shell Spon Adr B 0.0 $68k 1.7k 39.10
Royal Dutch Shell Spons Adr A 0.0 $67k 1.7k 40.29
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $66k 2.7k 24.19
Ishares Tr Eafe Value Etf (EFV) 0.0 $63k 1.2k 51.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $61k 500.00 122.00
International Business Machines (IBM) 0.0 $61k 416.00 146.63
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $61k 646.00 94.43
Phillips 66 Partners Com Unit Rep Int 0.0 $59k 1.5k 39.33
SYSCO Corporation (SYY) 0.0 $58k 742.00 78.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $57k 250.00 228.00
Cisco Systems (CSCO) 0.0 $56k 1.0k 53.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $55k 1.3k 43.48
Lauder Estee Cos Cl A (EL) 0.0 $55k 172.00 319.77
Caterpillar (CAT) 0.0 $53k 246.00 215.45
Zimmer Holdings (ZBH) 0.0 $52k 325.00 160.00
Encana Corporation (OVV) 0.0 $51k 1.6k 31.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $47k 174.00 270.11
Square Cl A (SQ) 0.0 $46k 190.00 242.11
Ishares Silver Tr Ishares (SLV) 0.0 $46k 1.9k 24.21
Micron Technology (MU) 0.0 $45k 530.00 84.91
Ford Motor Company (F) 0.0 $45k 3.1k 14.75
Iron Mountain (IRM) 0.0 $45k 1.1k 42.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $44k 427.00 103.04
Honeywell International (HON) 0.0 $44k 200.00 220.00
Marathon Petroleum Corp (MPC) 0.0 $43k 710.00 60.56
Docusign (DOCU) 0.0 $43k 153.00 281.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $43k 285.00 150.88
First Horizon National Corporation (FHN) 0.0 $42k 2.4k 17.29
Comcast Corp Cl A (CMCSA) 0.0 $42k 742.00 56.60
Marriott Intl Cl A (MAR) 0.0 $41k 300.00 136.67
Deere & Company (DE) 0.0 $41k 115.00 356.52
BlackRock (BLK) 0.0 $39k 45.00 866.67
Visa Com Cl A (V) 0.0 $39k 169.00 230.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $38k 465.00 81.72
Ishares Msci Emerg Mrkt (EEMV) 0.0 $38k 593.00 64.08
Mastercard Incorporated Cl A (MA) 0.0 $37k 100.00 370.00
Templeton Global Income Fund (SABA) 0.0 $36k 6.5k 5.57
Target Corporation (TGT) 0.0 $36k 150.00 240.00
Kansas City Southern Com New 0.0 $35k 122.00 286.89
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $34k 1.0k 32.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $33k 226.00 146.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $29k 388.00 74.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29k 181.00 160.22
Marvell Technology (MRVL) 0.0 $29k 500.00 58.00
New Residential Invt Corp Com New (RITM) 0.0 $28k 2.6k 10.67
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $28k 679.00 41.24
Southwest Airlines (LUV) 0.0 $27k 507.00 53.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $26k 416.00 62.50
Range Resources (RRC) 0.0 $25k 1.5k 16.67
Nextera Energy (NEE) 0.0 $25k 336.00 74.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $25k 73.00 342.47
Pfizer (PFE) 0.0 $25k 640.00 39.06
Canadian Natl Ry (CNI) 0.0 $25k 236.00 105.93
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $25k 300.00 83.33
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $24k 460.00 52.17
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $23k 286.00 80.42
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $23k 130.00 176.92
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $22k 1.8k 12.13
Applied Materials (AMAT) 0.0 $22k 157.00 140.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22k 314.00 70.06
Abiomed 0.0 $21k 67.00 313.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $21k 258.00 81.40
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $20k 1.0k 19.46
Ishares Tr Msci Usa Value (VLUE) 0.0 $20k 187.00 106.95
3M Company (MMM) 0.0 $20k 103.00 194.17
Ishares Core Msci Emkt (IEMG) 0.0 $20k 295.00 67.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $19k 167.00 113.77
Chubb (CB) 0.0 $19k 117.00 162.39
Alphabet Cap Stk Cl C (GOOG) 0.0 $18k 7.00 2571.43
Okta Cl A (OKTA) 0.0 $18k 75.00 240.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $18k 334.00 53.89
Waste Management (WM) 0.0 $17k 120.00 141.67
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $16k 2.6k 6.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $16k 210.00 76.19
NVIDIA Corporation (NVDA) 0.0 $16k 20.00 800.00
Schlumberger Com Stk (SLB) 0.0 $16k 500.00 32.00
Verizon Communications (VZ) 0.0 $16k 292.00 54.79
Colgate-Palmolive Company (CL) 0.0 $16k 191.00 83.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $15k 1.0k 14.44
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $15k 144.00 104.17
Dominion Resources (D) 0.0 $15k 200.00 75.00
Oxford Industries (OXM) 0.0 $15k 150.00 100.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $15k 400.00 37.50
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $15k 159.00 94.34
Oneok (OKE) 0.0 $15k 263.00 57.03
American Airls (AAL) 0.0 $15k 716.00 20.95
Altria (MO) 0.0 $14k 300.00 46.67
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $14k 152.00 92.11
T. Rowe Price (TROW) 0.0 $14k 73.00 191.78
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $14k 430.00 32.56
Tyson Foods Cl A (TSN) 0.0 $13k 173.00 75.14
General Electric Company 0.0 $12k 908.00 13.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12k 441.00 27.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $12k 161.00 74.53
Maxim Integrated Products 0.0 $12k 113.00 106.19
Ishares Tr Global Finls Etf (IXG) 0.0 $12k 151.00 79.47
Adobe Systems Incorporated (ADBE) 0.0 $12k 20.00 600.00
International Paper Company (IP) 0.0 $12k 200.00 60.00
Mondelez Intl Cl A (MDLZ) 0.0 $12k 200.00 60.00
Shopify Cl A (SHOP) 0.0 $12k 8.00 1500.00
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $12k 500.00 24.00
Ironsource Cl A Ord Shs 0.0 $11k 1.0k 11.00
Costco Wholesale Corporation (COST) 0.0 $11k 27.00 407.41
IDEXX Laboratories (IDXX) 0.0 $11k 17.00 647.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $11k 156.00 70.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 384.00 28.65
At&t (T) 0.0 $10k 352.00 28.41
Bce Com New (BCE) 0.0 $10k 200.00 50.00
Trex Company (TREX) 0.0 $10k 100.00 100.00
Intercept Pharmaceuticals In 0.0 $10k 500.00 20.00
Uber Technologies (UBER) 0.0 $10k 200.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $10k 33.00 303.03
Ishares Tr Us Home Cons Etf (ITB) 0.0 $10k 147.00 68.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $10k 2.2k 4.53
Kayne Anderson MLP Investment (KYN) 0.0 $9.0k 958.00 9.39
Ventas (VTR) 0.0 $9.0k 154.00 58.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $9.0k 268.00 33.58
FedEx Corporation (FDX) 0.0 $9.0k 30.00 300.00
Abbott Laboratories (ABT) 0.0 $9.0k 75.00 120.00
Pepsi (PEP) 0.0 $9.0k 60.00 150.00
Advanced Micro Devices (AMD) 0.0 $9.0k 100.00 90.00
Howard Hughes 0.0 $9.0k 96.00 93.75
Neogenomics Com New (NEO) 0.0 $9.0k 200.00 45.00
Amc Entmt Hldgs Cl A Com 0.0 $9.0k 150.00 60.00
Abbvie (ABBV) 0.0 $9.0k 83.00 108.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.0k 123.00 73.17
Dow (DOW) 0.0 $8.0k 122.00 65.57
Goldman Sachs (GS) 0.0 $8.0k 22.00 363.64
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $8.0k 200.00 40.00
Magnite Ord (MGNI) 0.0 $8.0k 250.00 32.00
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 63.00 126.98
Gentex Corporation (GNTX) 0.0 $8.0k 255.00 31.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.0k 110.00 63.64
Qualcomm (QCOM) 0.0 $7.0k 50.00 140.00
Cummins (CMI) 0.0 $7.0k 29.00 241.38
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $7.0k 63.00 111.11
Duke Energy Corp Com New (DUK) 0.0 $7.0k 72.00 97.22
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 186.00 32.26
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.0k 110.00 54.55
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $6.0k 144.00 41.67
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $6.0k 263.00 22.81
Weingarten Rlty Invs Sh Ben Int 0.0 $6.0k 184.00 32.61
Cdk Global Inc equities 0.0 $6.0k 127.00 47.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.0k 19.00 315.79
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $6.0k 62.00 96.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.0k 21.00 285.71
Glaxosmithkline Sponsored Adr 0.0 $6.0k 150.00 40.00
Kellogg Company (K) 0.0 $6.0k 100.00 60.00
MetLife (MET) 0.0 $6.0k 100.00 60.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.0k 80.00 75.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $6.0k 30.00 200.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $6.0k 240.00 25.00
Lyft Cl A Com (LYFT) 0.0 $6.0k 100.00 60.00
Bumble Com Cl A (BMBL) 0.0 $6.0k 100.00 60.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.0k 45.00 133.33
Duke Realty Corp Com New 0.0 $6.0k 134.00 44.78
Vertex Energy (VTNR) 0.0 $6.0k 465.00 12.90
Evergy (EVRG) 0.0 $5.0k 91.00 54.95
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
National Retail Properties (NNN) 0.0 $5.0k 100.00 50.00
Regency Centers Corporation (REG) 0.0 $5.0k 80.00 62.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $5.0k 2.00 2500.00
Growgeneration Corp (GRWG) 0.0 $5.0k 100.00 50.00
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $5.0k 500.00 10.00
Tractor Supply Company (TSCO) 0.0 $5.0k 28.00 178.57
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $4.0k 428.00 9.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.0k 61.00 65.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.0k 41.00 97.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.0k 94.00 42.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0k 15.00 266.67
Mattel (MAT) 0.0 $4.0k 200.00 20.00
Fluor Corporation (FLR) 0.0 $4.0k 200.00 20.00
Sierra Wireless 0.0 $4.0k 200.00 20.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $4.0k 32.00 125.00
Universal Hlth Svcs CL B (UHS) 0.0 $4.0k 28.00 142.86
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.0k 142.00 21.13
Lumen Technologies (LUMN) 0.0 $3.0k 217.00 13.82
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $3.0k 84.00 35.71
Zoetis Cl A (ZTS) 0.0 $3.0k 18.00 166.67
Cigna Corp (CI) 0.0 $3.0k 11.00 272.73
Imperial Oil Com New (IMO) 0.0 $3.0k 100.00 30.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0k 20.00 150.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.0k 40.00 75.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.0k 20.00 150.00
Mosaic (MOS) 0.0 $3.0k 100.00 30.00
Plug Power Com New (PLUG) 0.0 $3.0k 100.00 30.00
Churchill Capital Corp Iv Cl A 0.0 $3.0k 100.00 30.00
Coca-Cola Company (KO) 0.0 $3.0k 61.00 49.18
Kraft Heinz (KHC) 0.0 $3.0k 66.00 45.45
Digitalbridge Group Cl A Com 0.0 $3.0k 333.00 9.01
Organon & Co Common Stock (OGN) 0.0 $3.0k 105.00 28.57
Navient Corporation equity (NAVI) 0.0 $2.0k 97.00 20.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.0k 19.00 105.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.0k 13.00 153.85
Limoneira Company (LMNR) 0.0 $2.0k 100.00 20.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0k 5.00 400.00
Chimera Invt Corp Com New (CIM) 0.0 $2.0k 100.00 20.00
Canopy Gro 0.0 $2.0k 100.00 20.00
Dupont De Nemours (DD) 0.0 $2.0k 20.00 100.00
Xl Fleet Corp Com Cl A 0.0 $2.0k 200.00 10.00
Signify Health Cl A Com 0.0 $2.0k 50.00 40.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 60.00 33.33
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.0k 407.00 4.91
Doubleline Income Solutions (DSL) 0.0 $2.0k 112.00 17.86
Curo Group Holdings Corp (CUROQ) 0.0 $2.0k 112.00 17.86
Encore Capital (ECPG) 0.0 $1.0k 29.00 34.48
Community Health Systems (CYH) 0.0 $1.0k 68.00 14.71
Zumiez (ZUMZ) 0.0 $1.0k 29.00 34.48
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0k 29.00 34.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 31.00 32.26
Pulte (PHM) 0.0 $1.0k 23.00 43.48
Triton Intl Cl A 0.0 $1.0k 24.00 41.67
Amdocs SHS (DOX) 0.0 $1.0k 15.00 66.67
MGM Resorts International. (MGM) 0.0 $1.0k 15.00 66.67
Mgm Growth Pptys Cl A Com 0.0 $1.0k 15.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 14.00 71.43
Oracle Corporation (ORCL) 0.0 $1.0k 14.00 71.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.0k 14.00 71.43
D.R. Horton (DHI) 0.0 $1.0k 13.00 76.92
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $1.0k 13.00 76.92
Skyworks Solutions (SWKS) 0.0 $1.0k 6.00 166.67
Crown Castle Intl (CCI) 0.0 $1.0k 6.00 166.67
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $1.0k 6.00 166.67
Brunswick Corporation (BC) 0.0 $1.0k 11.00 90.91
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.0k 11.00 90.91
Monster Beverage Corp (MNST) 0.0 $1.0k 11.00 90.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.0k 11.00 90.91
Royal Caribbean Cruises (RCL) 0.0 $1.0k 10.00 100.00
AmerisourceBergen (COR) 0.0 $1.0k 10.00 100.00
MDU Resources (MDU) 0.0 $1.0k 40.00 25.00
Tetra Tech (TTEK) 0.0 $1.0k 8.00 125.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 100.00 10.00
Cinemark Holdings (CNK) 0.0 $1.0k 25.00 40.00
Alexion Pharmaceuticals 0.0 $1.0k 8.00 125.00
First American Financial (FAF) 0.0 $1.0k 20.00 50.00
BioDelivery Sciences International 0.0 $1.0k 200.00 5.00
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0k 10.00 100.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0k 100.00 10.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.0k 100.00 10.00
O'reilly Automotive (ORLY) 0.0 $1.0k 2.00 500.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0k 8.00 125.00
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $1.0k 25.00 40.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.0k 25.00 40.00
Centennial Resource Dev Cl A 0.0 $1.0k 100.00 10.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.0k 25.00 40.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $1.0k 25.00 40.00
Corteva (CTVA) 0.0 $1.0k 20.00 50.00
Sunworks Com New (SUNWQ) 0.0 $1.0k 100.00 10.00
Lordstown Motors Corp Com Cl A 0.0 $1.0k 100.00 10.00
Atlas Crest Invt Corp 0.0 $1.0k 100.00 10.00
Loandepot Com Cl A (LDI) 0.0 $1.0k 50.00 20.00
Humana (HUM) 0.0 $999.999900 3.00 333.33
Veeva Sys Cl A Com (VEEV) 0.0 $999.999900 3.00 333.33
Anthem (ELV) 0.0 $999.999900 3.00 333.33
Atlassian Corp Cl A 0.0 $999.999900 3.00 333.33
Prologis (PLD) 0.0 $999.999700 7.00 142.86
Livent Corp 0.0 $999.999400 43.00 23.26
Ishares Tr China Lg-cap Etf (FXI) 0.0 $999.999000 30.00 33.33
Ishares Msci Brazil Etf (EWZ) 0.0 $999.999000 26.00 38.46
Ishares Msci Pac Jp Etf (EPP) 0.0 $999.999000 27.00 37.04
Sabra Health Care REIT (SBRA) 0.0 $999.999000 30.00 33.33
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $999.999000 26.00 38.46
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $999.999000 42.00 23.81
CNO Financial (CNO) 0.0 $999.998400 48.00 20.83
Nokia Corp Sponsored Adr (NOK) 0.0 $999.996000 120.00 8.33
People's United Financial 0.0 $0 14.00 0.00
Morgan Stanley Com New (MS) 0.0 $0 3.00 0.00
Gilead Sciences (GILD) 0.0 $0 3.00 0.00
Fifth Third Ban (FITB) 0.0 $0 6.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 35.00 0.00
Arbor Realty Trust (ABR) 0.0 $0 13.00 0.00
Simon Property (SPG) 0.0 $0 2.00 0.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $0 4.00 0.00
Golub Capital BDC (GBDC) 0.0 $0 13.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 6.00 0.00
Ur-energy (URG) 0.0 $0 200.00 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 3.00 0.00
Chemours (CC) 0.0 $0 10.00 0.00
Welltower Inc Com reit (WELL) 0.0 $0 3.00 0.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $0 3.00 0.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $0 10.00 0.00
Franchise Group 0.0 $0 5.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 1.00 0.00
Groupon Com New (GRPN) 0.0 $0 5.00 0.00
Altus Midstream Com New Cl A (KNTK) 0.0 $0 4.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 23.00 0.00
Urban-gro Com New (UGRO) 0.0 $0 40.00 0.00
Valaris Cl A (VAL) 0.0 $0 13.00 0.00