Disciplined Investments

Disciplined Investments as of Dec. 31, 2020

Portfolio Holdings for Disciplined Investments

Disciplined Investments holds 330 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Value Etf Etf (IWD) 6.2 $9.3M 68k 136.74
Ishares Russell 1000 Growth Etf Etf (IWF) 5.9 $8.9M 37k 241.15
Vanguard Real Estate Etf Etf (VNQ) 4.0 $6.0M 71k 84.93
Spdr Bloomberg Barclays Convertible Sec Etf Etf (CWB) 3.0 $4.5M 54k 82.78
Vanguard Short-term Corp Bond Index Fund Etf (VCSH) 2.9 $4.3M 51k 83.26
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 2.8 $4.2M 61k 68.36
Vanguard Short-term Government Bond Etf Etf (VGSH) 2.8 $4.1M 67k 61.60
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.7 $4.1M 39k 104.44
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 2.4 $3.7M 67k 54.30
Microsoft Corp Stock (MSFT) 2.4 $3.5M 16k 222.45
Vanguard Em Mkts Govt Bond Etf Etf (VWOB) 2.3 $3.5M 42k 82.31
Ishares Msci Eafe Growth Etf Etf (EFG) 2.3 $3.4M 34k 100.93
Ishares Msci Eafe Etf Etf (EFA) 2.2 $3.3M 45k 72.96
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.1 $3.2M 31k 102.64
Spdr Bloomberg Barclays Sh-term Hy Bond Etf Etf (SJNK) 2.0 $3.1M 113k 26.95
Spdr S&p Midcap 400 Etf Etf (MDY) 2.0 $3.0M 7.2k 420.02
Ishares Core S&p 500 Etf Etf (IVV) 2.0 $3.0M 8.0k 375.42
Ishares Russell 2000 Etf Etf (IWM) 1.8 $2.7M 14k 196.03
Ishares Russell Mid-cap Value Etf Etf (IWS) 1.8 $2.7M 28k 96.95
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.6 $2.3M 46k 50.11
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.5 $2.3M 28k 81.30
Invesco Qqq Trust Etf (QQQ) 1.4 $2.1M 6.7k 313.74
Spdr S&p 500 Etf Etf (SPY) 1.4 $2.0M 5.4k 374.01
Ishares Msci Eafe Value Etf Etf (EFV) 1.4 $2.0M 43k 47.21
Ishares Preferred And Income Securities Etf Etf (PFF) 1.3 $2.0M 52k 38.52
Ishares Russell 2000 Growth Etf Etf (IWO) 1.2 $1.8M 6.3k 286.76
Vanguard Value Index Fund Etf (VTV) 1.2 $1.7M 15k 118.99
Vanguard Short-term Bond Index Fund Etf (BSV) 1.1 $1.6M 20k 82.88
Ishares Russell 2000 Value Etf Etf (IWN) 1.1 $1.6M 12k 131.75
Vanguard Ftse Europe Etf Etf (VGK) 1.1 $1.6M 27k 60.24
Vanguard Sh-term Inflation-protected Sec Etf Etf (VTIP) 1.0 $1.5M 30k 51.11
Vanguard Small-cap Growth Index Fund Etf (VBK) 1.0 $1.5M 5.6k 267.74
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.0 $1.4M 23k 62.05
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.9 $1.3M 11k 118.22
Vanguard Growth Index Fund Etf (VUG) 0.9 $1.3M 5.2k 253.40
Vanguard Total Stock Market Index Fund Etf (VTI) 0.8 $1.2M 6.2k 194.69
Schwab U.s. Broad Market Etf Etf (SCHB) 0.8 $1.2M 13k 91.02
Technology Select Sector Spdr Fund Etf (XLK) 0.8 $1.2M 9.1k 129.98
Ishares S&p Midcap Fund Etf (IJH) 0.8 $1.2M 5.1k 229.94
Ishares Iboxx Usd Investment Grade Corp Bond Etf Etf (LQD) 0.7 $1.1M 7.7k 138.14
Spdr Nuveen Bloomberg Barclays Sh-term Muni Etf Etf (SHM) 0.7 $1.1M 21k 49.80
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.7 $1.0M 19k 53.90
Vanguard Mid-cap Index Fund Etf (VO) 0.7 $1.0M 4.9k 206.69
Apple Stock (AAPL) 0.7 $1.0M 7.6k 132.68
Vanguard Small-cap Value Index Fund Etf (VBR) 0.6 $916k 6.4k 142.26
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $878k 10k 86.43
Ishares Russell 1000 Etf Etf (IWB) 0.6 $856k 4.0k 211.88
Vanguard Interm-term Govt Bond Etf Etf (VGIT) 0.5 $793k 11k 69.46
Vanguard Small-cap Index Fund Etf (VB) 0.5 $789k 4.1k 194.72
Ishares Msci Taiwan Etf Etf (EWT) 0.5 $782k 15k 53.06
Ishares Floating Rate Bond Etf Etf (FLOT) 0.5 $768k 15k 50.72
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $743k 14k 51.67
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.5 $741k 6.9k 108.11
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $736k 12k 63.84
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $693k 15k 47.22
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $691k 13k 55.20
Put Mdy Spdr S&p Midcap400 Etf 01/21/2022 Usd290 Put Put Option 0.4 $672k 1.6k 420.00
Ishares Tips Bond Etf Etf (TIP) 0.4 $667k 5.2k 127.70
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $664k 5.2k 128.04
Put Mdy Spdr S&p Midcap400 Etf 01/15/2021 Usd320 Put Put Option 0.4 $588k 1.4k 420.00
Spdr S&p Dividend Etf Etf (SDY) 0.4 $566k 5.3k 105.95
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.4 $562k 37k 15.25
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $540k 9.8k 55.20
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $535k 4.2k 127.44
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.4 $527k 3.7k 141.17
Vanguard Interm-term Corp Bond Etf Etf (VCIT) 0.3 $499k 5.1k 97.10
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.3 $469k 6.9k 67.89
Vanguard Large-cap Index Fund Etf (VV) 0.3 $459k 2.6k 175.93
Spdr Citi Intl Gov Inflation-protected Bond Etf Etf (WIP) 0.3 $449k 7.7k 58.69
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.3 $392k 3.3k 119.04
Nuveen Mun Value Cef (NUV) 0.3 $390k 35k 11.11
Ishares Iboxx Usd High Yield Corporate Bond Etf Etf (HYG) 0.3 $388k 4.4k 87.21
Spdr Dow Jones Reit Etf Etf (RWR) 0.3 $377k 4.4k 86.67
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.2 $373k 6.9k 54.10
Vanguard High-dividend Yield Etf Etf (VYM) 0.2 $357k 3.9k 91.52
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.2 $346k 6.6k 52.15
Pepsico Stock (PEP) 0.2 $337k 2.3k 148.52
Thermo Fisher Scientific Stock (TMO) 0.2 $334k 717.00 465.83
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $327k 3.8k 86.37
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $319k 1.2k 265.83
Walmart Stock (WMT) 0.2 $304k 2.1k 144.08
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $274k 1.1k 247.52
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $266k 4.4k 60.14
Vanguard Energy Index Fund Etf (VDE) 0.2 $234k 4.5k 51.82
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $228k 3.6k 64.15
Ishares J.p. Morgan Usd Em Mkts Bond Etf Etf (EMB) 0.2 $226k 1.9k 116.02
Vanguard Mega Cap Etf Etf (MGC) 0.1 $224k 1.7k 133.65
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $208k 2.4k 88.17
Kayne Anderson Nextgen Enrgy Cef 0.1 $206k 36k 5.74
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $205k 4.0k 51.57
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $197k 2.1k 92.10
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $192k 2.7k 72.40
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $188k 4.1k 45.49
Ishares Commodities Select Strategy Etf Etf (COMT) 0.1 $166k 6.2k 26.61
Jpmorgan Chase & Co Stock (JPM) 0.1 $151k 1.2k 126.89
Home Depot Stock (HD) 0.1 $151k 570.00 264.91
Pimco 1-5 Year U.s. Tips Index Etf Etf (STPZ) 0.1 $135k 2.5k 54.33
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $134k 1.2k 113.95
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $132k 1.5k 85.88
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.1 $131k 2.2k 58.93
Ishares National Muni Bond Etf Etf (MUB) 0.1 $125k 1.1k 116.82
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $121k 3.2k 37.51
Target Corp Stock (TGT) 0.1 $119k 673.00 176.82
Lilly Eli & Co Stock (LLY) 0.1 $118k 700.00 168.57
Ishares Mbs Etf Etf (MBB) 0.1 $118k 1.1k 110.59
Alibaba Group Hldg Adr (BABA) 0.1 $109k 470.00 231.91
Ishares Select Dividend Etf Etf (DVY) 0.1 $107k 1.1k 96.40
Wisdomtree Enhanced Commodity Strategy Fund Etf (GCC) 0.1 $105k 5.5k 18.98
Exxon Mobil Corp Stock (XOM) 0.1 $104k 2.5k 41.25
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $104k 340.00 305.88
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW) 0.1 $102k 3.9k 25.96
Devon Energy Corp Stock (DVN) 0.1 $101k 6.4k 15.86
Johnson & Johnson Stock (JNJ) 0.1 $100k 632.00 158.23
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $98k 1.1k 86.73
Caterpillar Stock (CAT) 0.1 $98k 540.00 181.48
Vanguard Ftse All-world Ex-us Sm-cap Index Fund Etf (VSS) 0.1 $97k 800.00 121.25
Fs Kkr Cap Corp Ii Stock 0.1 $95k 5.8k 16.40
Procter And Gamble Stock (PG) 0.1 $91k 656.00 138.72
Invesco Dynamic Market Etf Etf (BMVP) 0.1 $91k 859.00 105.94
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $89k 1.5k 58.44
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $89k 2.3k 38.12
Lowes Cos Stock (LOW) 0.1 $86k 533.00 161.35
Intel Corp Stock (INTC) 0.1 $86k 1.7k 49.62
Verizon Communications Stock (VZ) 0.1 $84k 1.4k 58.86
Spdr Wells Fargo Preferred Stock Etf Etf (PSK) 0.1 $83k 1.9k 44.62
Alerian Mlp Etf Etf (AMLP) 0.1 $81k 3.2k 25.71
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $81k 1.3k 62.65
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $80k 624.00 128.21
American Elec Pwr Stock (AEP) 0.1 $77k 922.00 83.51
Colgate Palmolive Stock (CL) 0.1 $77k 899.00 85.65
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $76k 3.0k 25.22
Ishares Convertible Bond Etf Etf (ICVT) 0.1 $75k 776.00 96.65
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.1 $75k 3.3k 22.69
Ishares Msci Emerging Markets Small-cap Etf Etf (EEMS) 0.0 $68k 1.3k 52.92
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $66k 2.2k 30.48
Duke Realty Corp Reit 0.0 $65k 1.6k 40.05
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $64k 1.9k 34.17
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $64k 530.00 120.75
Kirby Corp Stock (KEX) 0.0 $62k 1.2k 51.67
Unitedhealth Group Stock (UNH) 0.0 $62k 176.00 352.27
Humana Stock (HUM) 0.0 $62k 150.00 413.33
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $61k 1.5k 41.90
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $60k 525.00 114.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $58k 250.00 232.00
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $56k 511.00 109.59
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $55k 154.00 357.14
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $55k 700.00 78.57
Cisco Sys Stock (CSCO) 0.0 $54k 1.2k 44.85
Ecolab Stock (ECL) 0.0 $54k 250.00 216.00
Autodesk Stock (ADSK) 0.0 $52k 170.00 305.88
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $52k 200.00 260.00
Invesco Preferred Etf Etf (PGX) 0.0 $51k 3.4k 15.20
Medtronic Stock (MDT) 0.0 $51k 432.00 118.06
Sonoco Prods Stock (SON) 0.0 $50k 850.00 58.82
First Trust Capital Strength Etf Etf (FTCS) 0.0 $49k 727.00 67.40
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $49k 372.00 131.72
Oneok Stock (OKE) 0.0 $49k 1.3k 38.67
Williams Cos Stock (WMB) 0.0 $47k 2.3k 20.23
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $46k 1.2k 37.52
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $45k 489.00 92.02
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $44k 759.00 57.97
Merck & Co Stock (MRK) 0.0 $42k 511.00 82.19
Wheaton Precious Metals Corp Stock (WPM) 0.0 $42k 1.0k 42.00
Abbvie Stock (ABBV) 0.0 $39k 366.00 106.56
Costco Whsl Corp Stock (COST) 0.0 $38k 100.00 380.00
HP Stock (HPQ) 0.0 $37k 1.5k 24.82
Disney Walt Stock (DIS) 0.0 $37k 206.00 179.61
Comcast Corp New Cl A Stock (CMCSA) 0.0 $36k 684.00 52.63
Conocophillips Stock (COP) 0.0 $36k 888.00 40.54
Wisdomtree Emerging Markets Local Debt Fund Etf (ELD) 0.0 $35k 1.0k 35.00
Tesla Stock (TSLA) 0.0 $35k 49.00 714.29
L3harris Technologies Stock (LHX) 0.0 $34k 181.00 187.85
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $34k 1.1k 30.41
Corning Stock (GLW) 0.0 $32k 900.00 35.56
Nextera Energy Stock (NEE) 0.0 $31k 400.00 77.50
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $30k 110.00 272.73
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $30k 341.00 87.98
Phillips 66 Stock (PSX) 0.0 $30k 432.00 69.44
First Trust Low Duration Strategic Focus Etf Etf (LDSF) 0.0 $30k 1.5k 20.24
Ishares Global Reit Etf Etf (REET) 0.0 $29k 1.2k 23.83
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $29k 319.00 90.91
Duke Energy Corp Stock (DUK) 0.0 $29k 317.00 91.48
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $29k 2.2k 13.27
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $28k 421.00 66.51
Invesco Financial Preferred Etf Etf (PGF) 0.0 $27k 1.4k 19.52
Amazon Stock (AMZN) 0.0 $26k 8.00 3250.00
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $26k 298.00 87.25
Vaneck Vectors Em Mkts Hy Bond Etf Etf (HYEM) 0.0 $25k 1.1k 23.72
Trex Stock (TREX) 0.0 $23k 280.00 82.14
Hewlett Packard Enterprise Stock (HPE) 0.0 $23k 1.9k 12.10
Te Connectivity Ltd Reg Stock (TEL) 0.0 $23k 193.00 119.17
Ishares Msci France Etf Etf (EWQ) 0.0 $23k 680.00 33.82
Pfizer Stock (PFE) 0.0 $23k 621.00 37.04
Spdr S&p Emerging Markets Small Cap Etf Etf (EWX) 0.0 $22k 431.00 51.04
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $22k 133.00 165.41
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $22k 828.00 26.57
Helmerich & Payne Stock (HP) 0.0 $22k 955.00 23.04
Ishares Msci Japan Etf Etf (EWJ) 0.0 $21k 306.00 68.63
Essential Utils Stock (WTRG) 0.0 $21k 444.00 47.30
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $21k 190.00 110.53
Oracle Corp Stock (ORCL) 0.0 $20k 304.00 65.79
Tractor Supply Stock (TSCO) 0.0 $20k 140.00 142.86
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $19k 150.00 126.67
Seagate Technology Stock 0.0 $19k 298.00 63.76
Ishares Ftse Epra/nariet Dev Reit Ex-us Index Fund Etf (IFGL) 0.0 $19k 685.00 27.74
Microvision Inc Del Stock (MVIS) 0.0 $19k 3.6k 5.30
Stanley Black & Decker Stock (SWK) 0.0 $18k 102.00 176.47
Yum Brands Stock (YUM) 0.0 $18k 163.00 110.43
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $18k 380.00 47.37
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $18k 303.00 59.41
Schlumberger Stock (SLB) 0.0 $17k 775.00 21.94
At&t Stock (T) 0.0 $17k 598.00 28.43
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $17k 464.00 36.64
Viatris Stock (VTRS) 0.0 $15k 820.00 18.29
Trane Technologies Stock (TT) 0.0 $15k 100.00 150.00
Schwab International Equity Etf Etf (SCHF) 0.0 $13k 357.00 36.41
Emerson Elec Stock (EMR) 0.0 $13k 160.00 81.25
Burlington Stores Stock (BURL) 0.0 $13k 50.00 260.00
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $13k 83.00 156.63
Biogen Stock (BIIB) 0.0 $12k 47.00 255.32
Chevron Corp Stock (CVX) 0.0 $11k 133.00 82.71
Raytheon Technologies Corp Stock (RTX) 0.0 $11k 157.00 70.06
Capital One Finl Corp Stock (COF) 0.0 $11k 107.00 102.80
Macquarie Infrastructure Corp Stock 0.0 $11k 292.00 37.67
Dominion Energy Stock (D) 0.0 $10k 130.00 76.92
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $10k 226.00 44.25
International Business Machs Stock (IBM) 0.0 $10k 79.00 126.58
United Parcel Service Inc Cl B Stock (UPS) 0.0 $10k 57.00 175.44
Spdr Gold Shares Etf (GLD) 0.0 $10k 56.00 178.57
Sap Se Adr (SAP) 0.0 $10k 75.00 133.33
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $9.0k 149.00 60.40
Rio Tinto Adr (RIO) 0.0 $9.0k 118.00 76.27
Southwest Airls Stock (LUV) 0.0 $9.0k 200.00 45.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $9.0k 5.00 1800.00
Spdr S&p Bank Etf Etf (KBE) 0.0 $9.0k 209.00 43.06
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $9.0k 140.00 64.29
Diageo Adr (DEO) 0.0 $8.0k 50.00 160.00
Unilever Adr (UL) 0.0 $8.0k 125.00 64.00
Biodelivery Sciences Intl Stock 0.0 $8.0k 2.0k 4.00
Mcdonalds Corp Stock (MCD) 0.0 $8.0k 38.00 210.53
Ishares Intermediate Gov/cr Bond Etf Etf (GVI) 0.0 $8.0k 66.00 121.21
Ishares International Select Dividend Etf Etf (IDV) 0.0 $8.0k 276.00 28.99
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $7.0k 126.00 55.56
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $7.0k 68.00 102.94
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $7.0k 43.00 162.79
Wells Fargo Stock (WFC) 0.0 $7.0k 224.00 31.25
Alarm Com Hldgs Stock (ALRM) 0.0 $7.0k 66.00 106.06
Pimco 0-5 Yr Hy Corp Bond Index Etf Etf (HYS) 0.0 $7.0k 73.00 95.89
Carrier Global Corporation Stock (CARR) 0.0 $6.0k 157.00 38.22
Oge Energy Corp Stock (OGE) 0.0 $6.0k 173.00 34.68
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $6.0k 70.00 85.71
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $6.0k 135.00 44.44
Otis Worldwide Corp Stock (OTIS) 0.0 $5.0k 78.00 64.10
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $5.0k 69.00 72.46
Cloudflare Inc Cl A Stock (NET) 0.0 $5.0k 65.00 76.92
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $5.0k 103.00 48.54
Honeywell Intl Stock (HON) 0.0 $5.0k 25.00 200.00
Square Inc Cl A Stock (SQ) 0.0 $5.0k 25.00 200.00
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $5.0k 34.00 147.06
Etfmg Alternative Harvest Etf Etf 0.0 $5.0k 378.00 13.23
Schwab Fundamental Intl Large Company Index Etf (FNDF) 0.0 $4.0k 146.00 27.40
Bank Ozk Stock (OZK) 0.0 $4.0k 112.00 35.71
Dish Network Corporation Cl A Stock 0.0 $4.0k 128.00 31.25
Westport Fuel Systems Stock 0.0 $4.0k 800.00 5.00
Qorvo Stock (QRVO) 0.0 $4.0k 25.00 160.00
Vaneck Vectors Junior Gold Miners Etf Etf (GDXJ) 0.0 $4.0k 73.00 54.79
Viacomcbs Inc Cl B Stock (PARA) 0.0 $4.0k 108.00 37.04
Ingersoll Rand Stock (IR) 0.0 $4.0k 88.00 45.45
Under Armour Inc Cl A Stock (UAA) 0.0 $3.0k 164.00 18.29
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.0 $3.0k 45.00 66.67
Lumentum Hldgs Stock (LITE) 0.0 $3.0k 29.00 103.45
Cronos Group Stock (CRON) 0.0 $3.0k 423.00 7.09
Wabtec Stock (WAB) 0.0 $3.0k 40.00 75.00
Ishares Russell 3000 Etf Etf (IWV) 0.0 $3.0k 12.00 250.00
Facebook Inc Cl A Stock (META) 0.0 $3.0k 10.00 300.00
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $3.0k 16.00 187.50
Xilinx Stock 0.0 $3.0k 22.00 136.36
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $3.0k 36.00 83.33
Atlas Corp Shares Stock 0.0 $3.0k 233.00 12.88
Gilead Sciences Stock (GILD) 0.0 $2.0k 33.00 60.61
Cadence Design System Stock (CDNS) 0.0 $2.0k 17.00 117.65
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $2.0k 51.00 39.22
Teradyne Stock (TER) 0.0 $2.0k 13.00 153.85
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $2.0k 26.00 76.92
Paypal Hldgs Stock (PYPL) 0.0 $2.0k 7.00 285.71
Novartis Adr (NVS) 0.0 $2.0k 20.00 100.00
Salesforce Stock (CRM) 0.0 $2.0k 8.00 250.00
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM) 0.0 $2.0k 32.00 62.50
Ishares Micro-cap Etf Etf (IWC) 0.0 $2.0k 18.00 111.11
Jpmorgan Diversified Return U.s. Mid Cap Equity Etf Etf (JPME) 0.0 $2.0k 23.00 86.96
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $2.0k 44.00 45.45
Schwab Fund Intl Small Comp Index Etf Etf (FNDC) 0.0 $2.0k 52.00 38.46
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $2.0k 52.00 38.46
Canopy Growth Corp Stock 0.0 $2.0k 96.00 20.83
Tortoise Energy Infra Corp Cef (TYG) 0.0 $2.0k 96.00 20.83
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $1.0k 67.00 14.93
Akebia Therapeutics Stock (AKBA) 0.0 $1.0k 187.00 5.35
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $1.0k 23.00 43.48
Sanofi Adr (SNY) 0.0 $1.0k 24.00 41.67
Schwab Fund Em Mkts Large Comp Index Etf Etf (FNDE) 0.0 $1.0k 36.00 27.78
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $1.0k 19.00 52.63
Enbridge Stock (ENB) 0.0 $1.0k 25.00 40.00
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $1.0k 32.00 31.25
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $1.0k 4.00 250.00
Unity Software Stock (U) 0.0 $1.0k 8.00 125.00
Metlife Stock (MET) 0.0 $999.999000 30.00 33.33
General Mtrs Stock (GM) 0.0 $999.999000 30.00 33.33
Viavi Solutions Stock (VIAV) 0.0 $999.999000 55.00 18.18
Centennial Resource Dev Inc Cl A Stock 0.0 $999.999000 546.00 1.83
Dxc Technology Stock (DXC) 0.0 $999.999000 42.00 23.81
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $999.997800 79.00 12.66
Southwestern Energy Stock (SWN) 0.0 $999.988800 362.00 2.76
General Electric Stock 0.0 $0 0 0.00
Travelers Companies Stock (TRV) 0.0 $0 0 0.00
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $0 4.00 0.00
Blackrock Cap Invt Corp Cef 0.0 $0 6.00 0.00
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $0 7.00 0.00
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $0 80.00 0.00
Crown Castle Intl Corp Reit (CCI) 0.0 $0 0 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
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
Alcon Ag Ord Stock (ALC) 0.0 $0 4.00 0.00
Nabors Industries Stock (NBR) 0.0 $0 1.00 0.00
Aurora Cannabis Stock 0.0 $0 49.00 0.00