Disciplined Investments

Disciplined Investments as of Sept. 30, 2020

Portfolio Holdings for Disciplined Investments

Disciplined Investments holds 420 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Value Etf Etf (IWD) 6.0 $8.2M 69k 118.14
Ishares Russell 1000 Growth Etf Etf (IWF) 6.0 $8.1M 37k 216.89
Vanguard Real Estate Etf Etf (VNQ) 4.0 $5.5M 70k 78.96
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 3.2 $4.4M 42k 104.07
Vanguard Short-term Corp Bond Index Fund Etf (VCSH) 2.8 $3.8M 46k 82.85
Spdr Bloomberg Barclays Convertible Sec Etf Etf (CWB) 2.7 $3.7M 54k 68.89
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 2.6 $3.6M 61k 58.99
Vanguard Short-term Government Bond Etf Etf (VGSH) 2.6 $3.5M 57k 62.10
Microsoft Corp Stock (MSFT) 2.5 $3.4M 16k 210.37
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 2.4 $3.2M 66k 48.62
Vanguard Em Mkts Govt Bond Etf Etf (VWOB) 2.3 $3.1M 39k 78.91
Ishares Msci Eafe Growth Etf Etf (EFG) 2.2 $2.9M 33k 89.87
Ishares Core S&p 500 Etf Etf (IVV) 2.1 $2.9M 8.6k 336.09
Ishares Msci Eafe Etf Etf (EFA) 2.1 $2.8M 44k 63.65
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.0 $2.7M 16k 172.89
Spdr Bloomberg Barclays Sh-term Hy Bond Etf Etf (SJNK) 1.8 $2.4M 94k 25.87
Spdr S&p Midcap 400 Etf Etf (MDY) 1.7 $2.3M 6.9k 338.89
Ishares Russell Mid-cap Value Etf Etf (IWS) 1.7 $2.3M 28k 80.85
Ishares Russell 2000 Etf Etf (IWM) 1.6 $2.1M 14k 149.76
Spdr S&p 500 Etf Etf (SPY) 1.3 $1.8M 5.4k 334.99
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.3 $1.8M 42k 43.25
Invesco Qqq Trust Etf (QQQ) 1.3 $1.8M 6.3k 277.83
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.3 $1.7M 14k 122.44
Vanguard Short-term Bond Index Fund Etf (BSV) 1.2 $1.6M 19k 83.05
Ishares Msci Eafe Value Etf Etf (EFV) 1.1 $1.5M 37k 40.36
Vanguard Ftse Europe Etf Etf (VGK) 1.1 $1.5M 28k 52.44
Ishares Preferred And Income Securities Etf Etf (PFF) 1.1 $1.4M 40k 36.44
Ishares Russell 2000 Growth Etf Etf (IWO) 1.0 $1.4M 6.4k 221.56
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.0 $1.3M 11k 118.07
Vanguard Sh-term Inflation-protected Sec Etf Etf (VTIP) 1.0 $1.3M 26k 51.01
Ishares Russell 2000 Value Etf Etf (IWN) 1.0 $1.3M 13k 99.30
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.9 $1.3M 93k 13.67
Technology Select Sector Spdr Fund Etf (XLK) 0.9 $1.3M 11k 116.73
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.9 $1.2M 23k 52.82
Spdr Nuveen Bloomberg Barclays Sh-term Muni Etf Etf (SHM) 0.8 $1.1M 22k 49.88
Vanguard Total Stock Market Index Fund Etf (VTI) 0.8 $1.1M 6.3k 170.39
Schwab U.s. Broad Market Etf Etf (SCHB) 0.8 $1.0M 13k 79.61
Walmart Stock (WMT) 0.7 $1000k 7.1k 139.88
Ishares Iboxx Usd Investment Grade Corp Bond Etf Etf (LQD) 0.7 $998k 7.4k 134.68
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.7 $983k 9.6k 101.99
Ishares S&p Midcap Fund Etf (IJH) 0.7 $964k 5.2k 185.28
Vanguard Mid-cap Index Fund Etf (VO) 0.7 $944k 5.4k 176.25
Vanguard Total Bond Market Index Fund Etf (BND) 0.7 $940k 11k 88.27
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.7 $929k 4.3k 215.00
Apple Stock (AAPL) 0.7 $903k 7.8k 115.87
Ishares Floating Rate Bond Etf Etf (FLOT) 0.7 $892k 18k 50.70
Vanguard Value Index Fund Etf (VTV) 0.6 $881k 8.4k 104.48
Vanguard Interm-term Govt Bond Etf Etf (VGIT) 0.6 $856k 12k 70.49
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $855k 9.9k 86.55
Ishares Russell 1000 Etf Etf (IWB) 0.6 $813k 4.3k 187.15
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.5 $741k 6.9k 108.11
Vanguard Growth Index Fund Etf (VUG) 0.5 $731k 3.2k 227.65
Ishares Msci Taiwan Etf Etf (EWT) 0.5 $688k 15k 44.93
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $687k 13k 54.89
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $666k 2.9k 231.09
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $647k 15k 44.12
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $645k 16k 40.92
Ishares Tips Bond Etf Etf (TIP) 0.5 $635k 5.0k 126.42
Vanguard Small-cap Value Index Fund Etf (VBR) 0.4 $589k 5.3k 110.63
Vanguard Interm-term Corp Bond Etf Etf (VCIT) 0.4 $556k 5.8k 95.81
Bancfirst Corp Stock (BANF) 0.4 $547k 13k 40.82
Spdr S&p Midcap400 Etf 01/21/2022 Usd290 Put Put Option 0.4 $542k 1.6k 338.75
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $531k 4.7k 112.40
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.4 $514k 4.0k 128.66
Spdr S&p Dividend Etf Etf (SDY) 0.4 $504k 5.5k 92.38
Vanguard Large-cap Index Fund Etf (VV) 0.4 $500k 3.2k 156.30
Spdr S&p Midcap400 Etf 01/15/2021 Usd320 Put Put Option 0.3 $474k 1.4k 338.57
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.3 $421k 6.9k 60.94
Spdr Citi Intl Gov Inflation-protected Bond Etf Etf (WIP) 0.3 $415k 7.7k 54.25
Thermo Fisher Scientific Stock (TMO) 0.3 $396k 896.00 441.96
Nuveen Mun Value Cef (NUV) 0.3 $389k 37k 10.66
Ishares Iboxx Usd High Yield Corporate Bond Etf Etf (HYG) 0.3 $377k 4.5k 83.89
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.3 $372k 2.8k 134.69
Vanguard Small-cap Index Fund Etf (VB) 0.3 $368k 2.4k 153.85
Pepsico Stock (PEP) 0.3 $356k 2.6k 138.68
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.3 $341k 3.4k 101.37
Spdr Dow Jones Reit Etf Etf (RWR) 0.2 $339k 4.4k 77.93
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $337k 3.1k 108.26
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.2 $324k 6.2k 52.07
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $306k 5.6k 54.45
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $262k 1.2k 218.33
Vanguard High-dividend Yield Etf Etf (VYM) 0.2 $258k 3.2k 80.88
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.2 $252k 4.6k 54.37
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $247k 1.1k 223.13
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $236k 4.5k 52.28
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $222k 926.00 239.74
Ishares J.p. Morgan Usd Em Mkts Bond Etf Etf (EMB) 0.2 $215k 1.9k 111.17
Tesla Motors Inc 06/17/2022 Usd300 Put Put Option 0.2 $215k 500.00 430.00
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.2 $205k 4.0k 51.57
Vanguard Mega Cap Etf Etf (MGC) 0.1 $203k 1.7k 119.98
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $199k 5.8k 34.12
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $195k 3.5k 55.38
Vanguard Energy Index Fund Etf (VDE) 0.1 $191k 4.7k 40.40
Kayne Anderson Nextgen Enrgy Cef 0.1 $190k 47k 4.03
Procter And Gamble Stock (PG) 0.1 $179k 1.3k 138.76
Intel Corp Stock (INTC) 0.1 $179k 3.5k 51.76
Home Depot Stock (HD) 0.1 $173k 624.00 277.24
Coca Cola Stock (KO) 0.1 $164k 3.3k 49.49
Ishares Commodities Select Strategy Etf Etf (COMT) 0.1 $164k 6.6k 24.96
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $158k 3.6k 44.05
Nextera Energy Stock (NEE) 0.1 $149k 537.00 277.47
Wisdomtree Continuous Commodity Index Fund Etf 0.1 $143k 8.3k 17.31
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $142k 2.0k 70.19
Alibaba Group Hldg Adr (BABA) 0.1 $138k 470.00 293.62
Alerian Mlp Etf Etf (AMLP) 0.1 $137k 6.9k 19.99
Johnson & Johnson Stock (JNJ) 0.1 $137k 917.00 149.40
Jpmorgan Chase & Co Stock (JPM) 0.1 $136k 1.4k 96.11
Target Corp Stock (TGT) 0.1 $136k 861.00 157.96
Pimco 1-5 Year U.s. Tips Index Etf Etf (STPZ) 0.1 $134k 2.5k 53.92
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $134k 4.1k 32.48
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $127k 1.6k 79.97
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.1 $125k 2.2k 56.90
Ishares National Muni Bond Etf Etf (MUB) 0.1 $124k 1.1k 116.10
Ishares Mbs Etf Etf (MBB) 0.1 $118k 1.1k 110.59
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $117k 2.0k 58.15
Vanguard Ftse All-world Ex-us Sm-cap Index Fund Etf (VSS) 0.1 $116k 1.1k 105.65
Colgate Palmolive Stock (CL) 0.1 $112k 1.5k 77.24
Disney Walt Co Com Disney Stock (DIS) 0.1 $111k 896.00 123.88
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $106k 3.0k 35.46
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $105k 1.4k 76.75
Lilly Eli & Co Stock (LLY) 0.1 $104k 700.00 148.57
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $104k 588.00 176.87
Verizon Communications Stock (VZ) 0.1 $99k 1.7k 59.75
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $95k 340.00 279.41
Ishares Select Dividend Etf Etf (DVY) 0.1 $90k 1.1k 81.30
Lowes Cos Stock (LOW) 0.1 $88k 533.00 165.10
Exxon Mobil Corp Stock (XOM) 0.1 $87k 2.5k 34.40
Fs Kkr Cap Corp Ii Stock 0.1 $85k 5.8k 14.68
Caterpillar Inc Del Stock (CAT) 0.1 $81k 540.00 150.00
Spdr Wells Fargo Preferred Stock Etf Etf (PSK) 0.1 $81k 1.9k 43.39
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $80k 3.0k 26.67
Invesco Dynamic Market Etf Etf (BMVP) 0.1 $80k 859.00 93.13
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $77k 1.3k 59.78
Eversource Energy Stock (ES) 0.1 $76k 914.00 83.15
Air Prods & Chems Stock (APD) 0.1 $75k 251.00 298.80
American Elec Pwr Stock (AEP) 0.1 $75k 918.00 81.70
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $72k 624.00 115.38
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $71k 3.0k 23.56
Abbott Labs Stock (ABT) 0.0 $67k 615.00 108.94
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $66k 3.4k 19.68
Devon Energy Corp Stock (DVN) 0.0 $66k 7.0k 9.47
Cisco Sys Stock (CSCO) 0.0 $64k 1.6k 39.55
Humana Stock (HUM) 0.0 $62k 150.00 413.33
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $61k 749.00 81.44
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $61k 1.2k 52.36
Duke Realty Corp Reit 0.0 $60k 1.6k 36.97
Mcdonalds Corp Stock (MCD) 0.0 $59k 267.00 220.97
Merck & Co Stock (MRK) 0.0 $58k 697.00 83.21
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $56k 1.9k 29.90
Ishares Msci Emerging Markets Small-cap Etf Etf (EEMS) 0.0 $56k 1.3k 43.58
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $55k 530.00 103.77
Unitedhealth Group Stock (UNH) 0.0 $55k 176.00 312.50
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $55k 523.00 105.16
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $53k 1.5k 36.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $53k 250.00 212.00
Ecolab Stock (ECL) 0.0 $50k 250.00 200.00
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $50k 372.00 134.41
Invesco Preferred Etf Etf (PGX) 0.0 $49k 3.4k 14.61
Wheaton Precious Metals Corp Stock (WPM) 0.0 $49k 1.0k 49.00
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $49k 439.00 111.62
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $48k 154.00 311.69
Williams Cos Stock (WMB) 0.0 $48k 2.5k 19.58
L3harris Technologies Stock (LHX) 0.0 $47k 278.00 169.06
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $46k 700.00 65.71
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $46k 489.00 94.07
First Trust Capital Strength Etf Etf (FTCS) 0.0 $46k 727.00 63.27
Medtronic Stock (MDT) 0.0 $45k 432.00 104.17
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $45k 200.00 225.00
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $45k 759.00 59.29
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $44k 850.00 51.76
Sonoco Prods Stock (SON) 0.0 $43k 850.00 50.59
Kirby Corp Stock (KEX) 0.0 $43k 1.2k 35.83
Autodesk Stock (ADSK) 0.0 $39k 170.00 229.41
Rpm Intl Stock (RPM) 0.0 $37k 446.00 82.96
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $36k 127.00 283.46
Costco Whsl Corp Stock (COST) 0.0 $36k 100.00 360.00
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $35k 1.2k 30.36
Oge Energy Corp Stock (OGE) 0.0 $35k 1.2k 29.84
Enbridge Stock (ENB) 0.0 $35k 1.2k 28.90
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $34k 865.00 39.31
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $34k 1.1k 30.20
Oneok Stock (OKE) 0.0 $33k 1.3k 26.05
Lockheed Martin Corp Stock (LMT) 0.0 $33k 85.00 388.24
Abbvie Stock (ABBV) 0.0 $32k 366.00 87.43
Wisdomtree Emerging Markets Local Debt Fund Etf (ELD) 0.0 $32k 1.0k 32.00
Comcast Corp New Cl A Stock (CMCSA) 0.0 $32k 684.00 46.78
Illinois Tool Wks Stock (ITW) 0.0 $31k 159.00 194.97
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $31k 379.00 81.79
Tesla Stock (TSLA) 0.0 $31k 73.00 424.66
Paypal Hldgs Stock (PYPL) 0.0 $30k 153.00 196.08
First Trust Low Duration Strategic Focus Etf Etf (LDSF) 0.0 $30k 1.5k 20.24
Conocophillips Stock (COP) 0.0 $29k 888.00 32.66
At&t Stock (T) 0.0 $29k 1.0k 28.54
Phillips 66 Stock (PSX) 0.0 $29k 552.00 52.54
Corning Stock (GLW) 0.0 $29k 900.00 32.22
Duke Energy Corp Stock (DUK) 0.0 $28k 317.00 88.33
Amazon Stock (AMZN) 0.0 $28k 9.00 3111.11
Hanover Ins Group Stock (THG) 0.0 $28k 300.00 93.33
HP Stock (HPQ) 0.0 $28k 1.5k 18.78
Ishares Global Reit Etf Etf (REET) 0.0 $27k 1.3k 21.14
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $27k 421.00 64.13
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $27k 2.2k 12.35
Invesco Financial Preferred Etf Etf (PGF) 0.0 $26k 1.4k 19.02
Aflac Stock (AFL) 0.0 $24k 670.00 35.82
Vaneck Vectors Em Mkts Hy Bond Etf Etf (HYEM) 0.0 $24k 1.1k 22.77
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $23k 341.00 67.45
Pfizer Stock (PFE) 0.0 $23k 618.00 37.22
Spdr Gold Shares Etf (GLD) 0.0 $22k 126.00 174.60
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $22k 298.00 73.83
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $21k 169.00 124.26
Invesco Bulletshares 2020 Corporate Bond Etf Etf 0.0 $21k 1.0k 21.00
Bristol-myers Squibb Stock (BMY) 0.0 $21k 346.00 60.69
Trex Stock (TREX) 0.0 $20k 280.00 71.43
Gilead Sciences Stock (GILD) 0.0 $20k 323.00 61.92
Tractor Supply Stock (TSCO) 0.0 $20k 140.00 142.86
Ishares Msci France Etf Etf (EWQ) 0.0 $19k 680.00 27.94
Emerson Elec Stock (EMR) 0.0 $19k 286.00 66.43
Spdr S&p Emerging Markets Small Cap Etf Etf (EWX) 0.0 $19k 439.00 43.28
Te Connectivity Ltd Reg Stock (TEL) 0.0 $19k 193.00 98.45
Novartis Adr (NVS) 0.0 $19k 217.00 87.56
Ishares Ftse Epra/nariet Dev Reit Ex-us Index Fund Etf (IFGL) 0.0 $19k 779.00 24.39
Facebook Inc Cl A Stock (META) 0.0 $18k 70.00 257.14
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $18k 400.00 45.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $18k 1.9k 9.47
Oracle Corp Stock (ORCL) 0.0 $18k 304.00 59.21
Ishares Msci Japan Etf Etf (EWJ) 0.0 $18k 306.00 58.82
Essential Utils Stock (WTRG) 0.0 $18k 444.00 40.54
Stanley Black & Decker Stock (SWK) 0.0 $17k 102.00 166.67
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $17k 91.00 186.81
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $17k 213.00 79.81
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $17k 332.00 51.20
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $17k 133.00 127.82
Genuine Parts Stock (GPC) 0.0 $16k 173.00 92.49
Schlumberger Stock (SLB) 0.0 $15k 938.00 15.99
Seagate Technology Stock 0.0 $15k 298.00 50.34
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $15k 190.00 78.95
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $15k 150.00 100.00
Bce Stock (BCE) 0.0 $15k 366.00 40.98
Yum Brands Stock (YUM) 0.0 $15k 163.00 92.02
Helmerich & Payne Stock (HP) 0.0 $14k 955.00 14.66
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $14k 252.00 55.56
Illumina Stock (ILMN) 0.0 $14k 46.00 304.35
Ishares Comex Gold Trust Etf 0.0 $13k 735.00 17.69
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $13k 828.00 15.70
Biogen Stock (BIIB) 0.0 $13k 47.00 276.60
Discover Finl Svcs Stock (DFS) 0.0 $13k 228.00 57.02
Chevron Corp Stock (CVX) 0.0 $12k 167.00 71.86
Sap Se Adr (SAP) 0.0 $12k 75.00 160.00
Trane Technologies Stock (TT) 0.0 $12k 100.00 120.00
Cme Group Stock (CME) 0.0 $11k 65.00 169.23
3M Stock (MMM) 0.0 $11k 67.00 164.18
Schwab Fundamental Intl Large Company Index Etf (FNDF) 0.0 $11k 447.00 24.61
Travelers Companies Stock (TRV) 0.0 $11k 99.00 111.11
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $11k 83.00 132.53
Schwab International Equity Etf Etf (SCHF) 0.0 $11k 357.00 30.81
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $11k 732.00 15.03
Dominion Energy Stock (D) 0.0 $10k 130.00 76.92
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $10k 65.00 153.85
International Business Machs Stock (IBM) 0.0 $10k 79.00 126.58
Proshares Ultra Qqq Etf (QLD) 0.0 $10k 108.00 92.59
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $10k 54.00 185.19
United Parcel Service Inc Cl B Stock (UPS) 0.0 $10k 57.00 175.44
Burlington Stores Stock (BURL) 0.0 $10k 50.00 200.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $10k 31.00 322.58
Invesco S&p Smallcap 600 Equal Weight Etf Etf 0.0 $9.0k 181.00 49.72
First Trust Multi Cap Value Alphadex Fund Etf (FAB) 0.0 $9.0k 203.00 44.34
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $9.0k 140.00 64.29
Raytheon Technologies Corp Stock (RTX) 0.0 $9.0k 157.00 57.32
Macquarie Infrastructure Corp Stock 0.0 $8.0k 292.00 27.40
Capital One Finl Corp Stock (COF) 0.0 $8.0k 107.00 74.77
Sanofi Adr (SNY) 0.0 $8.0k 166.00 48.19
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $8.0k 149.00 53.69
Unilever Adr (UL) 0.0 $8.0k 125.00 64.00
Ishares Intermediate Gov/cr Bond Etf Etf (GVI) 0.0 $8.0k 66.00 121.21
Dnp Select Income Cef (DNP) 0.0 $8.0k 780.00 10.26
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $7.0k 226.00 30.97
Hess Corp Stock (HES) 0.0 $7.0k 159.00 44.03
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $7.0k 126.00 55.56
Diageo Adr (DEO) 0.0 $7.0k 50.00 140.00
Biodelivery Sciences Intl Stock 0.0 $7.0k 2.0k 3.50
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $7.0k 5.00 1400.00
Square Inc Cl A Stock (SQ) 0.0 $7.0k 40.00 175.00
Netflix Stock (NFLX) 0.0 $7.0k 13.00 538.46
Pimco 0-5 Yr Hy Corp Bond Index Etf Etf (HYS) 0.0 $7.0k 73.00 95.89
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $7.0k 119.00 58.82
Rio Tinto Adr (RIO) 0.0 $7.0k 118.00 59.32
Ishares International Select Dividend Etf Etf (IDV) 0.0 $7.0k 276.00 25.36
Alliancebernstein Global High Cef (AWF) 0.0 $6.0k 589.00 10.19
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $6.0k 121.00 49.59
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $6.0k 41.00 146.34
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $6.0k 146.00 41.10
Stericycle Stock (SRCL) 0.0 $6.0k 92.00 65.22
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $6.0k 43.00 139.53
Spdr S&p Bank Etf Etf (KBE) 0.0 $6.0k 207.00 28.99
Proshares Ultra S&p 500 Etf (SSO) 0.0 $6.0k 86.00 69.77
Textron Stock (TXT) 0.0 $6.0k 167.00 35.93
Wp Carey Reit (WPC) 0.0 $5.0k 83.00 60.24
Otis Worldwide Corp Stock (OTIS) 0.0 $5.0k 78.00 64.10
First Tr High Income L/s Cef (FSD) 0.0 $5.0k 337.00 14.84
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $5.0k 68.00 73.53
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $5.0k 34.00 147.06
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $5.0k 123.00 40.65
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $5.0k 86.00 58.14
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.0 $5.0k 110.00 45.45
Carrier Global Corporation Stock (CARR) 0.0 $5.0k 157.00 31.85
Wells Fargo Stock (WFC) 0.0 $5.0k 224.00 22.32
Bank Ozk Stock (OZK) 0.0 $5.0k 227.00 22.03
Southwestern Energy Stock (SWN) 0.0 $4.0k 1.8k 2.22
Neuberger Berman Mlp & Energy Cef (NML) 0.0 $4.0k 1.6k 2.48
Nexpoint Strategic Opportes Cef (NXDT) 0.0 $4.0k 445.00 8.99
Cf Inds Hldgs Stock (CF) 0.0 $4.0k 127.00 31.50
Prudential Finl Stock (PRU) 0.0 $4.0k 56.00 71.43
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $4.0k 102.00 39.22
Dish Network Corporation Cl A Stock 0.0 $4.0k 128.00 31.25
Honeywell Intl Stock (HON) 0.0 $4.0k 25.00 160.00
Simon Ppty Group Reit (SPG) 0.0 $4.0k 68.00 58.82
Proshares Ultra Smallcap600 Etf (SAA) 0.0 $4.0k 57.00 70.18
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $4.0k 135.00 29.63
Etfmg Alternative Harvest Etf Etf 0.0 $4.0k 378.00 10.58
Voya Prime Rate Tr Sh Ben Int Cef 0.0 $3.0k 641.00 4.68
Viacomcbs Inc Cl B Stock (PARA) 0.0 $3.0k 108.00 27.78
Nvidia Corporation Stock (NVDA) 0.0 $3.0k 6.00 500.00
Ingersoll Rand Stock (IR) 0.0 $3.0k 88.00 34.09
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $3.0k 36.00 83.33
Kraft Heinz Stock (KHC) 0.0 $3.0k 85.00 35.29
Dupont De Nemours Stock (DD) 0.0 $3.0k 56.00 53.57
Highland Global Allocation Cef (HGLB) 0.0 $3.0k 518.00 5.79
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $3.0k 98.00 30.61
Highland Income Fd Highland Income Cef (HFRO) 0.0 $3.0k 310.00 9.68
Evolent Health Inc Cl A Stock (EVH) 0.0 $3.0k 225.00 13.33
Murphy Oil Corp Stock (MUR) 0.0 $3.0k 359.00 8.36
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $2.0k 81.00 24.69
Atlas Corp Stock 0.0 $2.0k 233.00 8.58
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.0 $2.0k 36.00 55.56
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $2.0k 28.00 71.43
Kellogg Stock (K) 0.0 $2.0k 38.00 52.63
International Flavors&fragranc Stock (IFF) 0.0 $2.0k 13.00 153.85
Wisdomtree Intl Smallcap Dividend Fund Etf (DLS) 0.0 $2.0k 41.00 48.78
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $2.0k 94.00 21.28
Ishares Russell 3000 Etf Etf (IWV) 0.0 $2.0k 12.00 166.67
Intuitive Surgical Stock (ISRG) 0.0 $2.0k 3.00 666.67
Continental Res Stock 0.0 $2.0k 200.00 10.00
Salesforce Stock (CRM) 0.0 $2.0k 8.00 250.00
Ulta Beauty Stock (ULTA) 0.0 $2.0k 10.00 200.00
Wabtec Stock (WAB) 0.0 $2.0k 40.00 50.00
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM) 0.0 $2.0k 32.00 62.50
Johnson Ctls Intl Stock (JCI) 0.0 $2.0k 40.00 50.00
Ishares Micro-cap Etf Etf (IWC) 0.0 $2.0k 18.00 111.11
Splunk Stock 0.0 $2.0k 9.00 222.22
First Tr Sr Flg Rte Incm Fd Ii Cef (FCT) 0.0 $2.0k 191.00 10.47
Tjx Cos Stock (TJX) 0.0 $2.0k 31.00 64.52
Alcon Ag Ord Stock (ALC) 0.0 $2.0k 43.00 46.51
Schwab Charles Corp Stock (SCHW) 0.0 $2.0k 60.00 33.33
Kkr Income Opportunities Cef (KIO) 0.0 $2.0k 117.00 17.09
Schwab Fund Intl Small Comp Index Etf Etf (FNDC) 0.0 $2.0k 55.00 36.36
Dynagas Lng Partners Lp Com Unit Ltd Pt Stock (DLNG) 0.0 $2.0k 666.00 3.00
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $2.0k 52.00 38.46
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.0 $2.0k 52.00 38.46
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $2.0k 65.00 30.77
Nutanix Inc Cl A Stock (NTNX) 0.0 $2.0k 110.00 18.18
Under Armour Inc Cl A Stock (UAA) 0.0 $2.0k 164.00 12.20
General Electric Stock 0.0 $2.0k 401.00 4.99
Cronos Group Stock (CRON) 0.0 $2.0k 423.00 4.73
Championx Corporation Stock (CHX) 0.0 $1.0k 172.00 5.81
Blackrock Cap Invt Corp Cef 0.0 $1.0k 212.00 4.72
Canopy Growth Corp Stock 0.0 $1.0k 96.00 10.42
Tortoise Energy Infra Corp Cef (TYG) 0.0 $1.0k 96.00 10.42
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $1.0k 84.00 11.90
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $1.0k 67.00 14.93
Cushing Nextgen Infra Incm Cef (NXG) 0.0 $1.0k 31.00 32.26
Jpmorgan Diversified Return U.s. Mid Cap Equity Etf Etf (JPME) 0.0 $1.0k 23.00 43.48
HSBC HLDGS Adr (HSBC) 0.0 $1.0k 36.00 27.78
Schwab Fund Em Mkts Large Comp Index Etf Etf (FNDE) 0.0 $1.0k 36.00 27.78
Workday Inc Cl A Stock (WDAY) 0.0 $1.0k 6.00 166.67
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $1.0k 11.00 90.91
Mercadolibre Stock (MELI) 0.0 $1.0k 1.00 1000.00
Westport Fuel Systems Stock 0.0 $1.0k 800.00 1.25
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Etf (DNL) 0.0 $1.0k 20.00 50.00
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $1.0k 4.00 250.00
S&p Global Stock (SPGI) 0.0 $1.0k 4.00 250.00
Liquidia Technologies Stock (LQDA) 0.0 $1.0k 200.00 5.00
Align Technology Stock (ALGN) 0.0 $999.999900 3.00 333.33
Starbucks Corp Stock (SBUX) 0.0 $999.999600 12.00 83.33
Vodafone Group Adr (VOD) 0.0 $999.999500 71.00 14.08
Fs Kkr Capital Corp Cef (FSK) 0.0 $999.999500 85.00 11.76
Nordstrom Stock (JWN) 0.0 $999.999000 74.00 13.51
Pennantpark Invt Corp Cef (PNNT) 0.0 $999.999000 351.00 2.85
Metlife Stock (MET) 0.0 $999.999000 30.00 33.33
General Mtrs Stock (GM) 0.0 $999.999000 30.00 33.33
Wisdomtree Global Ex-us Realestate Fund Etf (WTRE) 0.0 $999.999000 30.00 33.33
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $999.999000 26.00 38.46
Pennantpark Floating Rate Cap Cef (PFLT) 0.0 $999.999000 90.00 11.11
Dxc Technology Stock (DXC) 0.0 $999.999000 42.00 23.81
Uniti Group Reit (UNIT) 0.0 $999.998000 62.00 16.13
Olin Corp Com Par Usd1 Stock (OLN) 0.0 $999.997800 79.00 12.66
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $999.997800 51.00 19.61
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $999.997800 79.00 12.66
Templeton Global Income Cef (SABA) 0.0 $999.995500 235.00 4.26
Cbre Clarion Global Real Estat Cef (IGR) 0.0 $999.994000 230.00 4.35
Colony Cap Inc New Cl A Reit 0.0 $999.979200 528.00 1.89
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $0 6.00 0.00
Gulfport Energy Corp Stock 0.0 $0 3.00 0.00
Tortoise Pwr & Energy Infrastr Cef (TPZ) 0.0 $0 1.00 0.00
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $0 7.00 0.00
First Tr Energy Infrastrctr Cef (FIF) 0.0 $0 2.00 0.00
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $0 80.00 0.00
Akebia Therapeutics Stock (AKBA) 0.0 $0 187.00 0.00
Pentair Stock (PNR) 0.0 $0 9.00 0.00
Wec Energy Group Stock (WEC) 0.0 $0 4.00 0.00
Vaneck Vectors Investment Grade Floating Rate Etf Etf (FLTR) 0.0 $0 2.00 0.00
First Trust Riverfront Dynamic Developed International Etf Etf (RFDI) 0.0 $0 6.00 0.00
First Trust Riverfront Dynamic Emerging Markets Etf Etf (RFEM) 0.0 $0 5.00 0.00
Centennial Resource Dev Inc Cl A Stock 0.0 $0 546.00 0.00
Mannkind Corp Stock (MNKD) 0.0 $0 33.00 0.00
Brighthouse Finl Stock (BHF) 0.0 $0 2.00 0.00
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $0 6.00 0.00
Perspecta Stock 0.0 $0 10.00 0.00
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $0 33.00 0.00
Nabors Industries Stock (NBR) 0.0 $0 1.00 0.00
Aurora Cannabis Stock 0.0 $0 49.00 0.00