Disciplined Investments

Disciplined Investments as of June 30, 2020

Portfolio Holdings for Disciplined Investments

Disciplined Investments holds 422 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 6.1 $7.8M 69k 112.62
Ishares Tr Rus 1000 Grw Etf (IWF) 5.8 $7.4M 39k 191.95
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $5.2M 66k 78.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.3 $4.3M 42k 102.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $3.5M 43k 82.66
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.8 $3.5M 58k 60.49
Microsoft Corporation (MSFT) 2.6 $3.4M 17k 203.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.5 $3.2M 59k 53.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $3.0M 49k 62.20
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 2.3 $2.9M 9.4k 309.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.2 $2.8M 61k 46.66
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $2.7M 33k 83.10
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.0 $2.5M 33k 77.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $2.5M 16k 158.13
Ishares Tr Msci Eafe Etf (EFA) 1.9 $2.4M 39k 60.86
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 1.8 $2.3M 7.2k 324.57
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.7 $2.2M 89k 25.20
Ishares Tr Rus Mdcp Val Etf (IWS) 1.7 $2.1M 28k 76.55
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.0M 14k 143.17
Spdr S&p 500 Etf Tr Unit (SPY) 1.5 $2.0M 6.4k 308.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.7M 44k 39.61
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $1.7M 14k 120.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.5M 19k 83.13
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.1 $1.5M 5.9k 247.56
Ishares Tr Eafe Value Etf (EFV) 1.1 $1.5M 37k 39.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $1.4M 29k 50.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.4M 16k 88.33
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $1.3M 6.4k 206.85
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.3M 11k 118.23
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.3M 13k 97.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.3M 9.6k 134.46
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.3M 36k 34.63
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Optimum Yield (PDBC) 0.9 $1.2M 93k 12.94
Ishares Core Msci Emkt (IEMG) 0.9 $1.2M 25k 47.61
Select Sector Spdr Tr Technology (XLK) 0.9 $1.2M 11k 104.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.1M 22k 50.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.0M 5.9k 177.89
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $1.0M 20k 49.89
Ishares Tr Cohen Steer Reit (ICF) 0.8 $972k 9.6k 100.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $956k 6.1k 156.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $955k 13k 73.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $890k 18k 50.58
Apple (AAPL) 0.7 $882k 2.4k 364.76
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $882k 5.4k 163.97
Wal-Mart Stores (WMT) 0.7 $880k 7.3k 119.74
Ishares Tr Rus 1000 Etf (IWB) 0.6 $773k 4.5k 171.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $772k 3.9k 199.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $761k 11k 70.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $741k 8.6k 86.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $739k 6.9k 107.82
Vanguard Index Fds Value Etf (VTV) 0.6 $734k 7.4k 99.63
Ishares Tr Sh Tr Crport Etf (IGSB) 0.5 $685k 13k 54.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $644k 3.1k 207.41
Ishares Msci Taiwan Etf (EWT) 0.5 $634k 16k 40.20
Vanguard Index Fds Growth Etf (VUG) 0.5 $629k 3.1k 202.06
Ishares Tr Tips Bd Etf (TIP) 0.5 $618k 5.0k 123.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $595k 15k 39.99
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.5 $589k 15k 38.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $556k 5.8k 95.14
BancFirst Corporation (BANF) 0.4 $544k 13k 40.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $514k 4.8k 106.93
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $511k 4.7k 108.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $490k 5.4k 91.30
Pepsi (PEP) 0.4 $472k 3.6k 132.32
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $471k 4.0k 117.08
Vanguard Index Fds Large Cap Etf (VV) 0.4 $470k 3.3k 142.94
Ishares Tr Residnl Real Est (REZ) 0.3 $415k 6.9k 60.08
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.3 $402k 7.7k 52.55
Vanguard Index Fds Small Cp Etf (VB) 0.3 $379k 2.6k 145.71
Nuveen Muni Value Fund (NUV) 0.3 $371k 36k 10.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $363k 4.4k 81.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $343k 7.9k 43.17
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $339k 4.4k 77.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $330k 2.5k 132.96
Thermo Fisher Scientific (TMO) 0.3 $325k 896.00 362.72
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $324k 6.2k 52.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $315k 3.3k 95.74
J.B. Hunt Transport Services (JBHT) 0.2 $305k 2.5k 120.17
Intel Corporation (INTC) 0.2 $266k 4.4k 59.94
Phillips 66 (PSX) 0.2 $265k 3.7k 71.87
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $247k 4.5k 54.32
Vanguard World Fds Energy Etf (VDE) 0.2 $235k 4.7k 50.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $231k 2.3k 101.76
Lauder Estee Cos Cl A (EL) 0.2 $226k 1.2k 188.33
Alerian M Alerian Mlp (AMLP) 0.2 $220k 8.9k 24.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $218k 1.1k 196.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $215k 4.4k 49.09
Exxon Mobil Corporation (XOM) 0.2 $215k 4.8k 44.71
Kayne Anderson Mdstm Energy 0.2 $211k 47k 4.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $210k 1.9k 109.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $206k 4.0k 51.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $203k 908.00 223.57
Vanguard World Mega Cap Index (MGC) 0.2 $197k 1.8k 109.69
International Business Machines (IBM) 0.1 $192k 1.6k 120.68
Coca-Cola Company (KO) 0.1 $185k 4.1k 44.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $180k 3.5k 51.64
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $178k 3.2k 56.26
JPMorgan Chase & Co. (JPM) 0.1 $173k 1.8k 93.87
Home Depot (HD) 0.1 $163k 649.00 251.16
Procter & Gamble Company (PG) 0.1 $163k 1.4k 119.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $160k 2.3k 68.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $154k 3.6k 42.96
Johnson & Johnson (JNJ) 0.1 $142k 1.0k 140.73
Cisco Systems (CSCO) 0.1 $133k 2.9k 46.65
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $132k 2.5k 53.12
Wisdomtree Continuous Commodity Index Fund Shs Ben Int 0.1 $129k 8.3k 15.61
Nextera Energy (NEE) 0.1 $129k 537.00 240.22
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $129k 1.6k 78.66
Ishares Tr National Mun Etf (MUB) 0.1 $123k 1.1k 115.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $122k 4.1k 29.58
Ishares Tr Mbs Etf (MBB) 0.1 $118k 1.1k 110.59
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $116k 2.0k 57.65
Disney Walt Com Disney (DIS) 0.1 $116k 1.0k 111.43
Eli Lilly & Co. (LLY) 0.1 $115k 700.00 164.29
Colgate-Palmolive Company (CL) 0.1 $111k 1.5k 73.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $109k 1.4k 78.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $105k 3.0k 35.19
Target Corporation (TGT) 0.1 $105k 871.00 120.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $101k 470.00 214.89
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $100k 588.00 170.07
Vanguard World Mega Cap Val Etf (MGV) 0.1 $98k 1.3k 73.13
Ishares Tr Select Divid Etf (DVY) 0.1 $96k 1.2k 80.94
Oneok (OKE) 0.1 $96k 2.9k 33.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $91k 1.7k 53.88
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $88k 340.00 258.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $88k 911.00 96.60
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.1 $82k 3.5k 23.69
Devon Energy Corporation (DVN) 0.1 $80k 7.0k 11.36
Abbvie (ABBV) 0.1 $79k 803.00 98.38
Abbott Laboratories (ABT) 0.1 $77k 840.00 91.67
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $76k 1.8k 41.99
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.1 $76k 859.00 88.47
Eversource Energy (ES) 0.1 $76k 914.00 83.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $74k 412.00 179.61
Biogen Idec (BIIB) 0.1 $74k 277.00 267.15
American Electric Power Company (AEP) 0.1 $73k 914.00 79.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $72k 1.3k 56.07
Lowe's Companies (LOW) 0.1 $72k 533.00 135.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $71k 2.9k 24.42
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.1 $70k 3.0k 23.23
Sempra Energy (SRE) 0.1 $70k 600.00 116.67
Caterpillar (CAT) 0.1 $68k 540.00 125.93
Kirby Corporation (KEX) 0.0 $64k 1.2k 53.33
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $64k 1.8k 35.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $63k 623.00 101.12
ConocoPhillips (COP) 0.0 $63k 1.5k 42.34
Ishares Tr Intl Value Factr (IVLU) 0.0 $62k 3.2k 19.66
Amgen (AMGN) 0.0 $62k 264.00 234.85
Air Products & Chemicals (APD) 0.0 $61k 251.00 243.03
Chevron Corporation (CVX) 0.0 $60k 672.00 89.29
Humana (HUM) 0.0 $58k 150.00 386.67
Duke Realty Corp Com New 0.0 $57k 1.6k 35.12
Medtronic SHS (MDT) 0.0 $55k 600.00 91.67
McDonald's Corporation (MCD) 0.0 $55k 300.00 183.33
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $54k 1.9k 28.83
Merck & Co (MRK) 0.0 $54k 697.00 77.47
Ishares Tr Conv Bd Etf (ICVT) 0.0 $53k 747.00 70.95
Truist Financial Corp equities (TFC) 0.0 $53k 1.4k 37.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $52k 530.00 98.11
UnitedHealth (UNH) 0.0 $52k 176.00 295.45
Cummins (CMI) 0.0 $52k 300.00 173.33
Ecolab (ECL) 0.0 $50k 250.00 200.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $50k 372.00 134.41
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $50k 1.3k 38.91
Select Sector Spdr Tr Energy (XLE) 0.0 $49k 1.3k 37.87
Ishares Tr Short Treas Bd (SHV) 0.0 $49k 439.00 111.62
Yum! Brands (YUM) 0.0 $49k 563.00 87.03
Verizon Communications (VZ) 0.0 $46k 830.00 55.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $46k 489.00 94.07
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $45k 759.00 59.29
Williams Companies (WMB) 0.0 $44k 2.3k 18.98
Wheaton Precious Metals Corp (WPM) 0.0 $44k 1.0k 44.00
Sonoco Products Company (SON) 0.0 $44k 850.00 51.76
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $43k 153.00 281.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $43k 200.00 215.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $43k 434.00 99.08
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.0 $42k 727.00 57.77
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $42k 700.00 60.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $42k 845.00 49.70
Autodesk (ADSK) 0.0 $41k 170.00 241.18
WD-40 Company (WDFC) 0.0 $40k 203.00 197.04
Unilever Spon Adr New (UL) 0.0 $40k 725.00 55.17
Pfizer (PFE) 0.0 $38k 1.2k 32.99
Enbridge (ENB) 0.0 $37k 1.2k 30.55
Sanofi Sponsored Adr (SNY) 0.0 $36k 711.00 50.63
Oge Energy Corp (OGE) 0.0 $36k 1.2k 30.69
Costco Wholesale Corporation (COST) 0.0 $35k 113.00 309.73
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $34k 1.1k 30.41
RPM International (RPM) 0.0 $33k 446.00 73.99
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $32k 1.0k 32.00
Lockheed Martin Corporation (LMT) 0.0 $31k 85.00 364.71
At&t (T) 0.0 $30k 996.00 30.12
Veeva Sys Cl A Com (VEEV) 0.0 $30k 127.00 236.22
Hanover Insurance (THG) 0.0 $30k 300.00 100.00
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $30k 1.5k 20.24
Tesla Motors (TSLA) 0.0 $28k 26.00 1076.92
Illinois Tool Works (ITW) 0.0 $28k 159.00 176.10
Stanley Black & Decker (SWK) 0.0 $28k 203.00 137.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $28k 383.00 73.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $27k 455.00 59.34
Comcast Corp Cl A (CMCSA) 0.0 $27k 684.00 39.47
Paypal Holdings (PYPL) 0.0 $27k 153.00 176.47
Ishares Tr Global Reit Etf (REET) 0.0 $27k 1.3k 21.14
Invesco Quality Municipal Inc Trust (IQI) 0.0 $26k 2.2k 11.89
Hp (HPQ) 0.0 $26k 1.5k 17.44
General Mills (GIS) 0.0 $26k 420.00 61.90
Duke Energy Corp Com New (DUK) 0.0 $25k 317.00 78.86
Las Vegas Sands (LVS) 0.0 $25k 550.00 45.45
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $24k 1.4k 17.78
One Gas (OGS) 0.0 $24k 316.00 75.95
AFLAC Incorporated (AFL) 0.0 $24k 670.00 35.82
Raytheon Technologies Corp (RTX) 0.0 $24k 382.00 62.83
Corning Incorporated (GLW) 0.0 $23k 900.00 25.56
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $23k 1.1k 21.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $22k 344.00 63.95
Bristol Myers Squibb (BMY) 0.0 $22k 380.00 57.89
Freeport-mcmoran CL B (FCX) 0.0 $21k 1.8k 11.49
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $21k 169.00 124.26
Novartis Sponsored Adr (NVS) 0.0 $21k 237.00 88.61
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $21k 298.00 70.47
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $21k 1.0k 21.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $20k 851.00 23.50
Cree 0.0 $20k 345.00 57.97
American Airls (AAL) 0.0 $19k 1.4k 13.38
Ishares Msci France Etf (EWQ) 0.0 $19k 680.00 27.94
Helmerich & Payne (HP) 0.0 $19k 955.00 19.90
Essential Utils (WTRG) 0.0 $19k 444.00 42.79
Yum China Holdings (YUMC) 0.0 $19k 400.00 47.50
United Parcel Service CL B (UPS) 0.0 $19k 170.00 111.76
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $19k 833.00 22.81
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $18k 430.00 41.86
Emerson Electric (EMR) 0.0 $18k 286.00 62.94
Tyson Foods Cl A (TSN) 0.0 $18k 300.00 60.00
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.9k 9.47
Facebook Cl A (META) 0.0 $18k 78.00 230.77
Tractor Supply Company (TSCO) 0.0 $18k 140.00 128.57
Trex Company (TREX) 0.0 $18k 140.00 128.57
Oracle Corporation (ORCL) 0.0 $17k 304.00 55.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $17k 306.00 55.56
Ishares Tr Nasdaq Biotech (IBB) 0.0 $17k 127.00 133.86
Gilead Sciences (GILD) 0.0 $17k 223.00 76.23
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $17k 400.00 42.50
Amazon (AMZN) 0.0 $17k 6.00 2833.33
Illumina (ILMN) 0.0 $17k 46.00 369.57
Vanguard World Mega Grwth Ind (MGK) 0.0 $17k 104.00 163.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $17k 331.00 51.36
Te Connectivity Ltd Reg SHS (TEL) 0.0 $16k 193.00 82.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $16k 133.00 120.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $16k 343.00 46.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $15k 296.00 50.68
Kkr & Co (KKR) 0.0 $15k 500.00 30.00
Genuine Parts Company (GPC) 0.0 $15k 173.00 86.71
Bce Com New (BCE) 0.0 $15k 366.00 40.98
Seagate Technology SHS 0.0 $14k 298.00 46.98
L3harris Technologies (LHX) 0.0 $14k 84.00 166.67
Jd.com Spon Adr Cl A (JD) 0.0 $13k 213.00 61.03
3M Company (MMM) 0.0 $12k 74.00 162.16
Dominion Resources (D) 0.0 $12k 143.00 83.92
Ishares Comex Gold Trust Ishares 0.0 $12k 735.00 16.33
Sap Se Spon Adr (SAP) 0.0 $11k 75.00 146.67
Cme (CME) 0.0 $11k 65.00 169.23
Travelers Companies (TRV) 0.0 $11k 99.00 111.11
Discover Financial Services (DFS) 0.0 $11k 228.00 48.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 190.00 57.89
Otis Worldwide Corp (OTIS) 0.0 $11k 190.00 57.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 357.00 30.81
Schlumberger (SLB) 0.0 $11k 589.00 18.68
DTE Energy Company (DTE) 0.0 $10k 93.00 107.53
Burlington Stores (BURL) 0.0 $10k 50.00 200.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $10k 732.00 13.66
Public Service Enterprise (PEG) 0.0 $9.0k 176.00 51.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.0k 67.00 134.33
Mastercard Incorporated Cl A (MA) 0.0 $9.0k 31.00 290.32
BioDelivery Sciences International 0.0 $9.0k 2.0k 4.50
Zillow Group Cl C Cap Stk (Z) 0.0 $9.0k 150.00 60.00
Trane Technologies SHS (TT) 0.0 $9.0k 100.00 90.00
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $9.0k 65.00 138.46
Macquarie Infrastructure Company 0.0 $9.0k 292.00 30.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.0k 140.00 57.14
Hess (HES) 0.0 $8.0k 159.00 50.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $8.0k 135.00 59.26
Ishares Tr Core Msci Intl (IDEV) 0.0 $8.0k 149.00 53.69
Johnson Ctls Intl SHS (JCI) 0.0 $8.0k 229.00 34.93
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $8.0k 66.00 121.21
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $8.0k 54.00 148.15
Carrier Global Corporation (CARR) 0.0 $8.0k 382.00 20.94
Liberty Media Corp Del Com C Siriusxm 0.0 $8.0k 226.00 35.40
DNP Select Income Fund (DNP) 0.0 $8.0k 780.00 10.26
Ishares Tr Core Intl Aggr (IAGG) 0.0 $7.0k 126.00 55.56
Capital One Financial (COF) 0.0 $7.0k 107.00 65.42
Diageo P L C Spon Adr New (DEO) 0.0 $7.0k 50.00 140.00
Alphabet Inc Cap Stk Cl A (GOOGL) 0.0 $7.0k 5.00 1400.00
Alphabet Inc Cap Stk CL C (GOOG) 0.0 $7.0k 5.00 1400.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $7.0k 73.00 95.89
Rio Tinto Sponsored Adr (RIO) 0.0 $7.0k 118.00 59.32
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.0k 276.00 25.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $6.0k 119.00 50.42
Wells Fargo & Company (WFC) 0.0 $6.0k 249.00 24.10
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.0 $6.0k 77.00 77.92
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $6.0k 205.00 29.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.0k 36.00 166.67
Netflix (NFLX) 0.0 $6.0k 13.00 461.54
Danaher Corporation (DHR) 0.0 $6.0k 34.00 176.47
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $6.0k 87.00 68.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.0k 145.00 41.38
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0k 116.00 51.72
Southwestern Energy Company 0.0 $5.0k 1.8k 2.77
Murphy Oil Corporation (MUR) 0.0 $5.0k 359.00 13.93
Toyota Motor Corporation (TM) 0.0 $5.0k 43.00 116.28
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $5.0k 43.00 116.28
Northern Trust Corporation (NTRS) 0.0 $5.0k 58.00 86.21
Simon Property (SPG) 0.0 $5.0k 68.00 73.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $5.0k 123.00 40.65
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $5.0k 41.00 121.95
Stericycle (SRCL) 0.0 $5.0k 92.00 54.35
Textron (TXT) 0.0 $5.0k 167.00 29.94
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $5.0k 175.00 28.57
Liberty Media Corp Del Com A Siriusxm 0.0 $5.0k 135.00 37.04
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.0k 378.00 13.23
Bank Ozk (OZK) 0.0 $5.0k 227.00 22.03
Charles Schwab Corporation (SCHW) 0.0 $4.0k 127.00 31.50
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $4.0k 92.00 43.48
Kellogg Company (K) 0.0 $4.0k 63.00 63.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.0k 102.00 39.22
Continental Resources 0.0 $4.0k 200.00 20.00
Dish Network Corporation Cl A 0.0 $4.0k 128.00 31.25
Honeywell International (HON) 0.0 $4.0k 25.00 160.00
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 68.00 58.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.0k 85.00 47.06
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $4.0k 110.00 36.36
Wpx Energy 0.0 $3.0k 507.00 5.92
Akebia Therapeutics (AKBA) 0.0 $3.0k 187.00 16.04
Viacomcbs CL B (PARA) 0.0 $3.0k 108.00 27.78
Proshares Tr Pshs Ult Scap600 (SAA) 0.0 $3.0k 57.00 52.63
Royal Dutch Shell Spon Adr B 0.0 $3.0k 94.00 31.91
Cronos Group (CRON) 0.0 $3.0k 423.00 7.09
Alcon Ord Shs (ALC) 0.0 $3.0k 47.00 63.83
American Express Company (AXP) 0.0 $3.0k 33.00 90.91
General Electric Company 0.0 $3.0k 400.00 7.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.0k 36.00 83.33
Kraft Heinz (KHC) 0.0 $3.0k 85.00 35.29
Prudential Financial (PRU) 0.0 $3.0k 56.00 53.57
Dupont De Nemours (DD) 0.0 $3.0k 56.00 53.57
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $2.0k 81.00 24.69
Ingersoll Rand (IR) 0.0 $2.0k 88.00 22.73
Atlas Corp SHS 0.0 $2.0k 233.00 8.58
International Flavors & Fragrances (IFF) 0.0 $2.0k 13.00 153.85
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $2.0k 41.00 48.78
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.0k 12.00 166.67
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 3.00 666.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 10.00 200.00
Aimmune Therapeutics 0.0 $2.0k 100.00 20.00
NVIDIA Corporation (NVDA) 0.0 $2.0k 6.00 333.33
stock 0.0 $2.0k 9.00 222.22
Square Cl A (SQ) 0.0 $2.0k 15.00 133.33
TJX Companies (TJX) 0.0 $2.0k 31.00 64.52
Championx Corp (CHX) 0.0 $2.0k 172.00 11.63
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 55.00 36.36
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $2.0k 666.00 3.00
Fidelity Covington Tr Consmr Staples (FSTA) 0.0 $2.0k 52.00 38.46
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $2.0k 52.00 38.46
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 74.00 27.03
International Game Technology Shs Usd (IGT) 0.0 $2.0k 218.00 9.17
Canopy Gro 0.0 $2.0k 96.00 20.83
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $2.0k 96.00 20.83
Under Armour Cl A (UAA) 0.0 $2.0k 164.00 12.20
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 67.00 14.93
Aurora Cannabis 0.0 $1.0k 49.00 20.41
MetLife (MET) 0.0 $1.0k 29.00 34.48
Hawaiian Holdings 0.0 $1.0k 101.00 9.90
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $1.0k 23.00 43.48
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $1.0k 36.00 27.78
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.0k 36.00 27.78
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 28.00 35.71
Workday Cl A (WDAY) 0.0 $1.0k 6.00 166.67
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.0k 11.00 90.91
Msci (MSCI) 0.0 $1.0k 4.00 250.00
MercadoLibre (MELI) 0.0 $1.0k 1.00 1000.00
salesforce (CRM) 0.0 $1.0k 8.00 125.00
Westport Fuel Systems Com New 0.0 $1.0k 800.00 1.25
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $1.0k 20.00 50.00
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $1.0k 32.00 31.25
S&p Global (SPGI) 0.0 $1.0k 4.00 250.00
Fortive (FTV) 0.0 $1.0k 20.00 50.00
Align Technology (ALGN) 0.0 $999.999900 3.00 333.33
Philip Morris International (PM) 0.0 $999.999600 12.00 83.33
Starbucks Corporation (SBUX) 0.0 $999.999600 12.00 83.33
Ishares Tr Micro-cap Etf (IWC) 0.0 $999.999500 17.00 58.82
Nordstrom (JWN) 0.0 $999.999000 74.00 13.51
General Motors Company (GM) 0.0 $999.999000 30.00 33.33
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $999.999000 30.00 33.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $999.999000 26.00 38.46
Zynga Cl A 0.0 $999.999000 143.00 6.99
Dxc Technology (DXC) 0.0 $999.999000 42.00 23.81
Stitch Fix Com Cl A (SFIX) 0.0 $999.999000 39.00 25.64
Slack Technologies Com Cl A 0.0 $999.999000 37.00 27.03
BP Sponsored Adr (BP) 0.0 $999.998200 41.00 24.39
Uniti Group Inc Com reit (UNIT) 0.0 $999.998000 62.00 16.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $999.997800 51.00 19.61
Invesco Db Commodity Index Tracking Fund Unit (DBC) 0.0 $999.997800 79.00 12.66
Kimberly-Clark Corporation (KMB) 0.0 $0 0 0.00
Union Pacific Corporation (UNP) 0.0 $0 0 0.00
Royal Dutch Shell Spons Adr A 0.0 $0 6.00 0.00
Gulfport Energy Corp Com New 0.0 $0 3.00 0.00
Unit Corporation 0.0 $0 3.2k 0.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $0 2.00 0.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $0 4.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $0 80.00 0.00
Pentair SHS (PNR) 0.0 $0 9.00 0.00
Gopro Cl A (GPRO) 0.0 $0 2.00 0.00
Wec Energy Group (WEC) 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $0 2.00 0.00
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $0 6.00 0.00
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $0 5.00 0.00
Centennial Resource Dev Cl A 0.0 $0 546.00 0.00
Mannkind Corp Com New (MNKD) 0.0 $0 33.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 6.00 0.00
Perspecta 0.0 $0 10.00 0.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $0 7.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 33.00 0.00
Nabors Industries SHS (NBR) 0.0 $0 1.00 0.00