Disciplined Investments

Disciplined Investments as of March 31, 2021

Portfolio Holdings for Disciplined Investments

Disciplined Investments holds 408 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Value Etf Etf (IWD) 6.1 $10M 68k 151.55
Ishares Russell 1000 Growth Etf Etf (IWF) 5.3 $8.9M 37k 243.04
Vanguard Real Estate Etf Etf (VNQ) 3.8 $6.4M 70k 91.86
Vanguard Short-term Corp Bond Index Fund Etf (VCSH) 2.9 $4.9M 60k 82.49
Vanguard Short-term Government Bond Etf Etf (VGSH) 2.8 $4.8M 78k 61.52
Spdr Bloomberg Barclays Convertible Sec Etf Etf (CWB) 2.5 $4.3M 52k 83.35
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 2.5 $4.3M 59k 71.84
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.4 $4.1M 39k 105.72
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 2.3 $3.9M 70k 55.76
Spdr Bloomberg Barclays Sh-term Hy Bond Etf Etf (SJNK) 2.1 $3.5M 128k 27.33
Vanguard Em Mkts Govt Bond Etf Etf (VWOB) 2.0 $3.5M 45k 77.51
Ishares Msci Eafe Etf Etf (EFA) 1.9 $3.3M 44k 75.86
Ishares Msci Eafe Growth Etf Etf (EFG) 1.9 $3.3M 33k 100.46
Spdr S&p Midcap 400 Etf Etf (MDY) 1.9 $3.2M 6.7k 476.05
Ishares Core S&p 500 Etf Etf (IVV) 1.8 $3.1M 7.8k 397.75
Ishares Russell Mid-cap Value Etf Etf (IWS) 1.8 $3.1M 28k 109.30
Microsoft Corp Stock (MSFT) 1.8 $3.1M 13k 235.76
Ishares Russell 2000 Etf Etf (IWM) 1.7 $2.9M 13k 220.94
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.7 $2.9M 28k 102.07
Hunt J B Trans Svcs Stock (JBHT) 1.7 $2.8M 17k 168.09
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.5 $2.5M 25k 100.75
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.4 $2.4M 46k 52.04
Phillips 66 Stock (PSX) 1.4 $2.3M 28k 81.56
Spdr S&p 500 Etf Etf (SPY) 1.3 $2.2M 5.6k 396.42
Ishares Msci Eafe Value Etf Etf (EFV) 1.2 $2.1M 41k 50.97
Ishares Preferred And Income Securities Etf Etf (PFF) 1.2 $2.1M 54k 38.40
Invesco Qqq Trust Etf (QQQ) 1.2 $2.0M 6.4k 319.16
Vanguard Value Index Fund Etf (VTV) 1.1 $1.9M 15k 131.44
Vanguard Sh-term Inflation-protected Sec Etf Etf (VTIP) 1.1 $1.9M 37k 51.53
Vanguard Short-term Bond Index Fund Etf (BSV) 1.0 $1.7M 21k 82.17
Vanguard Ftse Europe Etf Etf (VGK) 1.0 $1.6M 26k 62.99
Vanguard Growth Index Fund Etf (VUG) 0.9 $1.6M 6.2k 256.98
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.9 $1.6M 5.7k 274.68
Ishares Russell 2000 Value Etf Etf (IWN) 0.9 $1.6M 9.7k 159.51
Conocophillips Stock (COP) 0.9 $1.5M 29k 52.96
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $1.4M 22k 64.35
Ishares Russell 2000 Growth Etf Etf (IWO) 0.8 $1.4M 4.5k 300.64
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.8 $1.3M 11k 113.82
Vanguard Total Stock Market Index Fund Etf (VTI) 0.8 $1.3M 6.2k 206.71
Schwab U.s. Broad Market Etf Etf (SCHB) 0.7 $1.3M 13k 96.68
Apple Stock (AAPL) 0.7 $1.2M 9.5k 122.12
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.7 $1.1M 13k 86.24
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $1.1M 8.5k 132.77
Ishares S&p Midcap Fund Etf (IJH) 0.6 $1.1M 4.2k 260.38
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.6 $1.1M 19k 57.80
Spdr Nuveen Bloomberg Barclays Sh-term Muni Etf Etf (SHM) 0.6 $1.1M 22k 49.57
Walmart Stock (WMT) 0.6 $1.0M 7.6k 135.78
Vanguard Mid-cap Index Fund Etf (VO) 0.6 $1.0M 4.6k 221.24
Ishares Iboxx $ Investment Grade Corp Bond Etf Etf (LQD) 0.6 $1.0M 7.7k 130.11
Vanguard Small-cap Value Index Fund Etf (VBR) 0.6 $990k 6.0k 165.69
Gallagher Arthur J & Co Stock (AJG) 0.5 $884k 7.1k 124.72
Ishares Russell 1000 Etf Etf (IWB) 0.5 $854k 3.8k 223.91
Ishares Msci Taiwan Etf Etf (EWT) 0.5 $849k 14k 59.99
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.5 $821k 19k 43.37
Texas Instrs Stock (TXN) 0.5 $795k 4.2k 188.97
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.5 $795k 15k 53.40
Vanguard Interm-term Govt Bond Etf Etf (VGIT) 0.5 $787k 12k 67.20
Ishares Floating Rate Bond Etf Etf (FLOT) 0.5 $782k 15k 50.80
Put Derivative 0.4 $762k 1.6k 476.25
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.4 $748k 6.9k 107.75
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $741k 5.3k 141.14
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $739k 14k 53.31
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $732k 11k 65.12
Ishares Tips Bond Etf Etf (TIP) 0.4 $730k 5.8k 125.56
Exxon Mobil Corp Stock (XOM) 0.4 $721k 13k 55.85
Vanguard Small-cap Index Fund Etf (VB) 0.4 $716k 3.3k 213.99
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $697k 14k 49.13
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.4 $690k 13k 54.65
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.4 $635k 37k 17.24
Spdr S&p Dividend Etf Etf (SDY) 0.4 $631k 5.3k 118.10
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $546k 10k 54.68
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $532k 3.6k 147.16
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $528k 3.7k 141.67
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.3 $511k 6.9k 73.97
Vanguard Interm-term Corp Bond Etf Etf (VCIT) 0.3 $488k 5.2k 93.08
Shell Midstream Partners L P Unit Ltd Int Stock 0.3 $467k 35k 13.34
Vanguard Large-cap Index Fund Etf (VV) 0.3 $451k 2.4k 185.14
Pepsico Stock (PEP) 0.3 $445k 3.1k 141.31
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.3 $434k 3.2k 134.91
Spdr Citi Intl Gov Inflation-protected Bond Etf Etf (WIP) 0.3 $425k 7.7k 55.56
Spdr Dow Jones Reit Etf Etf (RWR) 0.2 $412k 4.4k 94.71
Nuveen Mun Value Cef (NUV) 0.2 $412k 37k 11.13
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $407k 4.7k 87.08
Maxar Technologies Stock 0.2 $378k 10k 37.80
Vanguard High-dividend Yield Etf Etf (VYM) 0.2 $375k 3.7k 101.00
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $349k 1.2k 290.83
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.2 $337k 6.5k 51.72
Thermo Fisher Scientific Stock (TMO) 0.2 $327k 717.00 456.07
Kayne Anderson Nextgen Enrgy Cef 0.2 $312k 47k 6.66
Vanguard Energy Index Fund Etf (VDE) 0.2 $307k 4.5k 67.98
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $295k 6.0k 49.01
Ishares Commodities Select Strategy Etf Etf (COMT) 0.2 $295k 9.9k 29.93
Oneok Stock (OKE) 0.2 $285k 5.6k 50.74
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $277k 1.1k 250.23
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $276k 4.4k 62.81
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $261k 3.6k 72.93
Continental Res Stock 0.2 $259k 10k 25.88
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $255k 5.6k 45.73
International Business Machs Stock (IBM) 0.1 $250k 1.9k 133.48
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $249k 2.4k 102.13
Pfizer Stock (PFE) 0.1 $241k 6.7k 36.16
Jpmorgan Chase & Co Stock (JPM) 0.1 $234k 1.5k 152.15
Ishares J.p. Morgan Usd Em Mkts Bond Etf Etf (EMB) 0.1 $213k 2.0k 108.95
Two Hbrs Invt Corp Reit 0.1 $213k 29k 7.34
Vanguard Mega Cap Etf Etf (MGC) 0.1 $210k 1.5k 140.28
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $205k 4.0k 51.28
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $202k 1.9k 108.54
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $198k 2.3k 84.69
Coca Cola Stock (KO) 0.1 $196k 3.7k 52.63
Home Depot Stock (HD) 0.1 $174k 570.00 305.26
Intel Corp Stock (INTC) 0.1 $159k 2.5k 64.11
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $151k 1.2k 128.40
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $143k 1.6k 92.02
Pimco 1-5 Year U.s. Tips Index Etf Etf (STPZ) 0.1 $136k 2.5k 54.73
Target Corp Stock (TGT) 0.1 $135k 684.00 197.37
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.1 $133k 2.2k 59.45
Lilly Eli & Co Stock (LLY) 0.1 $131k 700.00 187.14
Ishares Select Dividend Etf Etf (DVY) 0.1 $127k 1.1k 114.41
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $127k 3.2k 39.37
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $126k 1.6k 78.55
Caterpillar Stock (CAT) 0.1 $125k 540.00 231.48
Wisdomtree Enhanced Commodity Strategy Fund Etf (GCC) 0.1 $121k 6.0k 20.12
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $121k 2.1k 57.10
Cimarex Energy Stock 0.1 $119k 2.0k 59.47
Ishares Mbs Etf Etf (MBB) 0.1 $116k 1.1k 108.72
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $112k 341.00 328.45
Johnson & Johnson Stock (JNJ) 0.1 $108k 655.00 164.89
Alibaba Group Hldg Adr (BABA) 0.1 $107k 470.00 227.66
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW) 0.1 $104k 3.9k 26.47
Disney Walt Stock (DIS) 0.1 $102k 552.00 184.78
Lowes Cos Stock (LOW) 0.1 $101k 533.00 189.49
Invesco Dynamic Market Etf Etf (BMVP) 0.1 $99k 859.00 115.25
General Electric Stock 0.1 $98k 7.5k 13.07
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $98k 1.0k 95.33
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $97k 2.4k 41.07
Vanguard Ftse All-world Ex-us Sm-cap Index Fund Etf (VSS) 0.1 $94k 736.00 127.72
Procter And Gamble Stock (PG) 0.1 $92k 677.00 135.89
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $91k 2.7k 33.98
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $89k 350.00 254.29
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $88k 12k 7.64
Alerian Mlp Etf Etf (AMLP) 0.0 $84k 2.7k 30.56
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $83k 3.0k 27.55
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $83k 1.3k 63.99
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $81k 3.2k 25.22
Sempra Energy Stock (SRE) 0.0 $80k 600.00 133.33
American Elec Pwr Stock (AEP) 0.0 $79k 927.00 85.22
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $78k 1.8k 43.53
Biogen Stock (BIIB) 0.0 $77k 277.00 277.98
Ishares National Muni Bond Etf Etf (MUB) 0.0 $76k 654.00 116.21
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $76k 777.00 97.81
Kirby Corp Stock (KEX) 0.0 $72k 1.2k 60.00
Colgate Palmolive Stock (CL) 0.0 $72k 909.00 79.21
At&t Stock (T) 0.0 $71k 2.3k 30.34
Devon Energy Corp Stock (DVN) 0.0 $70k 3.2k 21.89
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $70k 530.00 132.08
Suncoke Energy Stock (SXC) 0.0 $69k 9.8k 7.03
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $69k 2.2k 31.86
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $69k 532.00 129.70
Duke Realty Corp Reit 0.0 $68k 1.6k 41.90
Microvision Inc Del Stock (MVIS) 0.0 $66k 3.6k 18.42
Verizon Communications Stock (VZ) 0.0 $66k 1.1k 57.95
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $65k 1.9k 34.70
Unitedhealth Group Stock (UNH) 0.0 $65k 176.00 369.32
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $65k 1.5k 44.61
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $64k 653.00 98.01
Humana Stock (HUM) 0.0 $63k 150.00 420.00
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $62k 565.00 109.73
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $61k 671.00 90.91
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $61k 527.00 115.75
Yum Brands Stock (YUM) 0.0 $61k 563.00 108.35
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $60k 1.8k 32.82
Fs Kkr Cap Corp Ii Stock 0.0 $59k 3.0k 19.48
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $59k 700.00 84.29
Duke Energy Corp Stock (DUK) 0.0 $56k 583.00 96.05
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $56k 155.00 361.29
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $55k 200.00 275.00
Ecolab Stock (ECL) 0.0 $54k 250.00 216.00
Sonoco Prods Stock (SON) 0.0 $54k 850.00 63.53
Medtronic Stock (MDT) 0.0 $51k 432.00 118.06
Invesco Preferred Etf Etf (PGX) 0.0 $50k 3.4k 14.90
Ishares Msci Emerging Markets Small-cap Etf Etf (EEMS) 0.0 $49k 855.00 57.31
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $48k 372.00 129.03
Ark Innovation Etf Etf (ARKK) 0.0 $48k 401.00 119.70
Autodesk Stock (ADSK) 0.0 $47k 170.00 276.47
Cisco Sys Stock (CSCO) 0.0 $47k 905.00 51.93
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $43k 489.00 87.93
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $43k 759.00 56.65
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $42k 435.00 96.55
First Trust Capital Strength Etf Etf (FTCS) 0.0 $41k 584.00 70.21
Abbvie Stock (ABBV) 0.0 $41k 378.00 108.47
Oge Energy Corp Stock (OGE) 0.0 $39k 1.2k 32.55
Merck & Co Stock (MRK) 0.0 $39k 511.00 76.32
Corning Stock (GLW) 0.0 $39k 900.00 43.33
Wheaton Precious Metals Corp Stock (WPM) 0.0 $38k 1.0k 38.00
Comcast Corp New Cl A Stock (CMCSA) 0.0 $37k 684.00 54.09
L3harris Technologies Stock (LHX) 0.0 $37k 181.00 204.42
Costco Whsl Corp Stock (COST) 0.0 $36k 101.00 356.44
Amazon Stock (AMZN) 0.0 $34k 11.00 3090.91
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $34k 341.00 99.71
Ishares Global Reit Etf Etf (REET) 0.0 $32k 1.2k 25.68
Wisdomtree Emerging Markets Local Debt Fund Etf (ELD) 0.0 $32k 1.0k 32.00
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $31k 319.00 97.18
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $31k 119.00 260.50
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $31k 1.0k 30.27
Nextera Energy Stock (NEE) 0.0 $30k 400.00 75.00
First Trust Low Duration Strategic Focus Etf Etf (LDSF) 0.0 $30k 1.5k 20.24
HP Stock (HPQ) 0.0 $29k 924.00 31.39
Raytheon Technologies Corp Stock (RTX) 0.0 $29k 372.00 77.96
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $29k 421.00 68.88
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $28k 430.00 65.12
Sanofi Adr (SNY) 0.0 $28k 569.00 49.21
Invesco Financial Preferred Etf Etf (PGF) 0.0 $26k 1.4k 18.56
General Mls Stock (GIS) 0.0 $26k 420.00 61.90
Tyson Foods Inc Cl A Stock (TSN) 0.0 $26k 353.00 73.65
Trex Stock (TREX) 0.0 $26k 280.00 92.86
Vaneck Vectors Em Mkts Hy Bond Etf Etf (HYEM) 0.0 $25k 1.1k 23.72
Te Connectivity Ltd Reg Stock (TEL) 0.0 $25k 193.00 129.53
Tractor Supply Stock (TSCO) 0.0 $25k 140.00 178.57
One Gas Stock (OGS) 0.0 $24k 316.00 75.95
Yum China Hldgs Stock (YUMC) 0.0 $24k 400.00 60.00
Kkr & Co Stock (KKR) 0.0 $24k 500.00 48.00
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $24k 133.00 180.45
Ishares Msci France Etf Etf (EWQ) 0.0 $24k 680.00 35.29
Seagate Technology Stock 0.0 $23k 298.00 77.18
Williams Cos Stock (WMB) 0.0 $22k 938.00 23.45
Spdr S&p Emerging Markets Small Cap Etf Etf (EWX) 0.0 $22k 394.00 55.84
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $22k 190.00 115.79
Helmerich & Payne Stock (HP) 0.0 $22k 810.00 27.16
Schlumberger Stock (SLB) 0.0 $21k 775.00 27.10
Ishares Msci Japan Etf Etf (EWJ) 0.0 $21k 306.00 68.63
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $20k 380.00 52.63
Tesla Stock (TSLA) 0.0 $20k 30.00 666.67
Stanley Black & Decker Stock (SWK) 0.0 $20k 102.00 196.08
Essential Utils Stock (WTRG) 0.0 $20k 444.00 45.05
Oncolytics Biotech Stock (ONCY) 0.0 $20k 5.2k 3.85
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $19k 150.00 126.67
Ishares Ftse Epra/nariet Dev Reit Ex-us Index Fund Etf (IFGL) 0.0 $19k 685.00 27.74
Hewlett Packard Enterprise Stock (HPE) 0.0 $18k 1.2k 15.65
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $18k 122.00 147.54
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $17k 259.00 65.64
Trane Technologies Stock (TT) 0.0 $17k 100.00 170.00
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $17k 107.00 158.88
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $15k 464.00 32.33
Burlington Stores Stock (BURL) 0.0 $15k 50.00 300.00
Carrier Global Corporation Stock (CARR) 0.0 $15k 357.00 42.02
Emerson Elec Stock (EMR) 0.0 $14k 160.00 87.50
Paypal Hldgs Stock (PYPL) 0.0 $14k 56.00 250.00
Schwab International Equity Etf Etf (SCHF) 0.0 $13k 357.00 36.41
Mcdonalds Corp Stock (MCD) 0.0 $13k 57.00 228.07
Contango Oil & Gas Stock 0.0 $13k 3.2k 4.02
Southwest Airls Stock (LUV) 0.0 $12k 200.00 60.00
Otis Worldwide Corp Stock (OTIS) 0.0 $12k 178.00 67.42
Spdr S&p Bank Etf Etf (KBE) 0.0 $11k 210.00 52.38
Dominion Energy Stock (D) 0.0 $11k 143.00 76.92
Viatris Stock (VTRS) 0.0 $11k 820.00 13.41
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $10k 130.00 76.92
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $10k 226.00 44.25
Chevron Corp Stock (CVX) 0.0 $10k 93.00 107.53
United Parcel Service Inc Cl B Stock (UPS) 0.0 $10k 58.00 172.41
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $10k 5.00 2000.00
Rio Tinto Adr (RIO) 0.0 $9.0k 118.00 76.27
Ishares International Select Dividend Etf Etf (IDV) 0.0 $9.0k 276.00 32.61
Spdr Gold Shares Etf (GLD) 0.0 $9.0k 56.00 160.71
Sap Se Adr (SAP) 0.0 $9.0k 75.00 120.00
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $9.0k 140.00 64.29
Macquarie Infrastructure Corp Stock 0.0 $9.0k 292.00 30.82
Pinterest Inc Cl A Stock (PINS) 0.0 $9.0k 124.00 72.58
Canopy Growth Corp Stock 0.0 $9.0k 271.00 33.21
Etfmg Alternative Harvest Etf Etf 0.0 $9.0k 378.00 23.81
Diageo Adr (DEO) 0.0 $8.0k 50.00 160.00
Biodelivery Sciences Intl Stock 0.0 $8.0k 2.0k 4.00
Square Inc Cl A Stock (SQ) 0.0 $8.0k 35.00 228.57
Ishares Intermediate Gov/cr Bond Etf Etf (GVI) 0.0 $8.0k 66.00 121.21
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
Lockheed Martin Corp Stock (LMT) 0.0 $7.0k 20.00 350.00
Unilever Adr (UL) 0.0 $7.0k 125.00 56.00
Pimco 0-5 Yr Hy Corp Bond Index Etf Etf (HYS) 0.0 $7.0k 73.00 95.89
Home Bancshares Stock (HOMB) 0.0 $7.0k 276.00 25.36
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $6.0k 34.00 176.47
Westport Fuel Systems Stock 0.0 $6.0k 800.00 7.50
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $6.0k 300.00 20.00
Visa Inc Com Cl A Stock (V) 0.0 $6.0k 28.00 214.29
Qualcomm Stock (QCOM) 0.0 $6.0k 45.00 133.33
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $6.0k 156.00 38.46
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $6.0k 135.00 44.44
Bank Ozk Stock (OZK) 0.0 $5.0k 112.00 44.64
Viacomcbs Inc Cl B Stock (PARA) 0.0 $5.0k 109.00 45.87
Schwab Fundamental Intl Large Company Index Etf (FNDF) 0.0 $5.0k 146.00 34.25
Lennar Corp Cl A Stock (LEN) 0.0 $5.0k 46.00 108.70
Northrop Grumman Corp Stock (NOC) 0.0 $5.0k 14.00 357.14
Facebook Inc Cl A Stock (META) 0.0 $5.0k 18.00 277.78
Norfolk Southn Corp Stock (NSC) 0.0 $5.0k 20.00 250.00
Caseys Gen Stores Stock (CASY) 0.0 $5.0k 25.00 200.00
Dish Network Corporation Cl A Stock 0.0 $5.0k 128.00 39.06
Honeywell Intl Stock (HON) 0.0 $5.0k 25.00 200.00
Draftkings Inc Com Cl A Stock 0.0 $5.0k 80.00 62.50
Prudential Finl Stock (PRU) 0.0 $5.0k 56.00 89.29
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $5.0k 104.00 48.08
Cronos Group Stock (CRON) 0.0 $4.0k 423.00 9.46
Sabre Corp Stock (SABR) 0.0 $4.0k 287.00 13.94
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $4.0k 2.00 2000.00
Kinsale Cap Group Stock (KNSL) 0.0 $4.0k 25.00 160.00
Utz Brands Inc Com Cl A Stock (UTZ) 0.0 $4.0k 161.00 24.84
Ingersoll Rand Stock (IR) 0.0 $4.0k 88.00 45.45
Under Armour Inc Cl A Stock (UAA) 0.0 $4.0k 164.00 24.39
International Game Technology Shs Usd Stock (IGT) 0.0 $3.0k 218.00 13.76
Hawaiian Holdings Stock 0.0 $3.0k 101.00 29.70
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.0 $3.0k 45.00 66.67
Fastly Inc Cl A Stock (FSLY) 0.0 $3.0k 45.00 66.67
Vaneck Vectors Junior Gold Miners Etf Etf (GDXJ) 0.0 $3.0k 73.00 41.10
Gilead Sciences Stock (GILD) 0.0 $3.0k 47.00 63.83
Ansys Stock (ANSS) 0.0 $3.0k 10.00 300.00
Cme Group Stock (CME) 0.0 $3.0k 16.00 187.50
Digital Rlty Tr Reit (DLR) 0.0 $3.0k 20.00 150.00
Ishares Russell 3000 Etf Etf (IWV) 0.0 $3.0k 12.00 250.00
Palo Alto Networks Stock (PANW) 0.0 $3.0k 10.00 300.00
Arista Networks Stock (ANET) 0.0 $3.0k 10.00 300.00
Novavax Stock (NVAX) 0.0 $3.0k 15.00 200.00
Roblox Corp Cl A Stock (RBLX) 0.0 $3.0k 50.00 60.00
Avalara Stock 0.0 $3.0k 22.00 136.36
Zillow Group Inc Cl A Stock (ZG) 0.0 $3.0k 21.00 142.86
Atlas Corp Shares Stock 0.0 $3.0k 233.00 12.88
Southwestern Energy Stock 0.0 $2.0k 362.00 5.52
American Airls Group Stock (AAL) 0.0 $2.0k 93.00 21.51
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $2.0k 39.00 51.28
Slack Technologies Inc Com Cl A Stock 0.0 $2.0k 37.00 54.05
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM) 0.0 $2.0k 33.00 60.61
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $2.0k 83.00 24.10
General Mtrs Stock (GM) 0.0 $2.0k 30.00 66.67
Bok Finl Corp Stock (BOKF) 0.0 $2.0k 17.00 117.65
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $2.0k 27.00 74.07
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $2.0k 26.00 76.92
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $2.0k 11.00 181.82
Salesforce Stock (CRM) 0.0 $2.0k 8.00 250.00
Wex Stock (WEX) 0.0 $2.0k 10.00 200.00
Crown Castle Intl Corp Reit (CCI) 0.0 $2.0k 10.00 200.00
Store Cap Corp Reit 0.0 $2.0k 50.00 40.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $2.0k 5.00 400.00
Upstart Hldgs Stock (UPST) 0.0 $2.0k 16.00 125.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $2.0k 6.00 333.33
Nasdaq Stock (NDAQ) 0.0 $2.0k 15.00 133.33
Ishares Micro-cap Etf Etf (IWC) 0.0 $2.0k 15.00 133.33
Jpmorgan Diversified Return U.s. Mid Cap Equity Etf Etf (JPME) 0.0 $2.0k 23.00 86.96
Metlife Stock (MET) 0.0 $2.0k 31.00 64.52
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
Aerojet Rocketdyne Hldgs Stock 0.0 $2.0k 45.00 44.44
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $2.0k 60.00 33.33
Centennial Resource Dev Inc Cl A Stock 0.0 $2.0k 546.00 3.66
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $2.0k 53.00 37.74
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
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
Live Oak Bancshares Stock (LOB) 0.0 $1.0k 14.00 71.43
Renalytix Ai Plc Ads Adr (RNLX) 0.0 $1.0k 28.00 35.71
Dermtech Stock (DMTKQ) 0.0 $1.0k 11.00 90.91
Wells Fargo Stock (WFC) 0.0 $1.0k 25.00 40.00
Regis Corp Minn Stock 0.0 $1.0k 50.00 20.00
Novartis Adr (NVS) 0.0 $1.0k 10.00 100.00
Dillards Inc Cl A Stock (DDS) 0.0 $1.0k 8.00 125.00
Clorox Co Del Stock (CLX) 0.0 $1.0k 5.00 200.00
Enbridge Stock (ENB) 0.0 $1.0k 25.00 40.00
Walker & Dunlop Stock (WD) 0.0 $1.0k 8.00 125.00
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $1.0k 4.00 250.00
Hubspot Stock (HUBS) 0.0 $1.0k 2.00 500.00
Invitae Corp Stock (NVTAQ) 0.0 $1.0k 20.00 50.00
Atlassian Corp Plc Cl A Stock 0.0 $1.0k 5.00 200.00
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $1.0k 1.00 1000.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $1.0k 2.00 500.00
Zscaler Stock (ZS) 0.0 $1.0k 4.00 250.00
Piedmont Lithium Adr 0.0 $1.0k 10.00 100.00
Nortonlifelock Stock (GEN) 0.0 $1.0k 25.00 40.00
Schrodinger Stock (SDGR) 0.0 $1.0k 8.00 125.00
Wix Stock (WIX) 0.0 $999.999900 3.00 333.33
3M Stock (MMM) 0.0 $999.999700 7.00 142.86
Philip Morris Intl Stock (PM) 0.0 $999.999600 12.00 83.33
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $999.999600 12.00 83.33
Outset Med Stock (OM) 0.0 $999.999500 17.00 58.82
Zynga Inc Cl A Stock 0.0 $999.999000 143.00 6.99
Dxc Technology Stock (DXC) 0.0 $999.999000 42.00 23.81
Nio Inc Spon Ads Adr (NIO) 0.0 $999.999000 22.00 45.45
Aurora Cannabis Stock 0.0 $999.999000 126.00 7.94
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $999.999000 26.00 38.46
Tortoise Energy Infra Corp Cef (TYG) 0.0 $999.998400 48.00 20.83
BP Adr (BP) 0.0 $999.998200 41.00 24.39
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $999.997800 79.00 12.66
Social Capital Hedosopha Hldng Shs Cl A Stock 0.0 $999.997400 61.00 16.39
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $0 4.00 0.00
Kansas City Southern Stock 0.0 $0 0 0.00
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $0 6.00 0.00
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $0 80.00 0.00
Wec Energy Group Stock (WEC) 0.0 $0 5.00 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
Fulgent Genetics Stock (FLGT) 0.0 $0 2.00 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
Alcon Ag Ord Stock (ALC) 0.0 $0 4.00 0.00
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $0 1.00 0.00
Nabors Industries Stock (NBR) 0.0 $0 1.00 0.00
Lemonade Stock (LMND) 0.0 $0 2.00 0.00
Curiositystream Inc Com Cl A Stock (CURI) 0.0 $0 12.00 0.00