Disciplined Investments

Disciplined Investments as of June 30, 2021

Portfolio Holdings for Disciplined Investments

Disciplined Investments holds 432 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
iShares Russell 1000 Value ETF Etf (IWD) 5.5 $11M 68k 158.63
iShares Russell 1000 Growth ETF Etf (IWF) 5.2 $10M 38k 271.49
Vanguard US Real Estate ETF Etf (VNQ) 3.6 $7.0M 69k 101.79
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 3.1 $6.0M 72k 82.71
Vanguard Short-Term Government Bond ETF Etf (VGSH) 2.9 $5.6M 91k 61.43
SPDR Convertible Securities ETF Etf (CWB) 2.7 $5.3M 61k 86.73
iShares 0-5 Year TIPS ETF Etf (STIP) 2.5 $4.8M 45k 106.30
iShares EAFE Small Cap ETF Etf (SCZ) 2.5 $4.8M 65k 74.16
Vanguard International Real Estate ETF Etf (VNQI) 2.2 $4.2M 72k 58.37
SPDR Short-Term High Yield Bond ETF Etf (SJNK) 2.0 $3.9M 142k 27.58
Vanguard Emerging Market Government Bond ETF Etf (VWOB) 2.0 $3.9M 49k 79.83
iShares EAFE Growth ETF Etf (EFG) 1.9 $3.6M 34k 107.27
Microsoft Corp Stock (MSFT) 1.8 $3.5M 13k 270.89
iShares Core S&P 500 ETF Etf (IVV) 1.7 $3.4M 7.9k 430.00
iShares EAFE ETF Etf (EFA) 1.7 $3.4M 43k 78.87
SPDR S&P 400 Mid Cap ETF Etf (MDY) 1.7 $3.2M 6.6k 490.96
iShares Russell Mid Cap Value ETF Etf (IWS) 1.7 $3.2M 28k 115.00
iShares Russell Mid Cap Growth ETF Etf (IWP) 1.7 $3.2M 28k 113.19
iShares Russell 2000 ETF Etf (IWM) 1.6 $3.1M 14k 229.41
DFA US Targeted Value ETF Etf (DFAT) 1.5 $3.0M 67k 44.81
Spdr S&p 500 Etf Etf (SPY) 1.5 $3.0M 6.9k 428.01
Vanguard Emerging Markets ETF Etf (VWO) 1.5 $2.9M 53k 54.30
JB Hunt Transport Services Stock (JBHT) 1.4 $2.7M 17k 162.93
Phillips 66 Stock (PSX) 1.3 $2.6M 30k 85.80
iShares Preferred Securities ETF Etf (PFF) 1.3 $2.6M 65k 39.33
Vanguard Short-Term TIPS ETF Etf (VTIP) 1.3 $2.5M 47k 52.41
iShares S&P 600 Value ETF Etf (IJS) 1.2 $2.4M 23k 105.41
Vanguard US Large Cap Value ETF Etf (VTV) 1.2 $2.3M 17k 137.44
Invesco QQQ Trust Etf (QQQ) 1.2 $2.3M 6.4k 354.47
Vanguard US Large Cap Growth ETF Etf (VUG) 1.2 $2.2M 7.8k 286.77
iShares EAFE Value ETF Etf (EFV) 1.1 $2.1M 41k 51.76
Vanguard Small Cap Growth ETF Etf (VBK) 1.0 $2.0M 7.0k 289.74
Conocophillips Stock (COP) 1.0 $2.0M 32k 60.91
iShares Core Emerging Markets ETF Etf (IEMG) 1.0 $1.9M 29k 66.98
iShares Russell 2000 Value ETF Etf (IWN) 0.9 $1.8M 11k 165.76
Vanguard Europe ETF Etf (VGK) 0.9 $1.8M 27k 67.25
Vanguard Short-Term Bond ETF Etf (BSV) 0.9 $1.8M 21k 82.14
iShares Russell 2000 Growth ETF Etf (IWO) 0.8 $1.6M 5.1k 311.66
SPDR Technology Select Sector Etf (XLK) 0.8 $1.5M 10k 147.61
Vanguard Mortgage-Backed Securities ETF Etf (VMBS) 0.8 $1.5M 28k 53.37
Vanguard Total US Equity Market ETF Etf (VTI) 0.7 $1.4M 6.2k 222.85
Schwab US Broad Market ETF Etf (SCHB) 0.7 $1.4M 13k 104.26
Apple Stock (AAPL) 0.7 $1.3M 9.3k 136.96
iShares Cohen & Steers REIT ETF Etf (ICF) 0.6 $1.2M 19k 65.34
iShares S&P Mid Cap ETF Etf (IJH) 0.6 $1.2M 4.6k 268.75
Vanguard US Small Cap Value ETF Etf (VBR) 0.6 $1.2M 7.0k 173.60
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.6 $1.1M 13k 86.16
Vanguard US Mid Cap ETF Etf (VO) 0.6 $1.1M 4.7k 237.32
SPDR Nuveen Short-Term Municipal Bond ETF Etf (SHM) 0.6 $1.1M 22k 49.54
iShares Russell 1000 ETF Etf (IWB) 0.5 $1.0M 4.1k 241.98
Walmart Stock (WMT) 0.5 $1.0M 7.1k 141.03
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $943k 13k 72.72
Magellan Midstream Partners Stock 0.5 $942k 19k 48.93
iShares Taiwan ETF Etf (EWT) 0.5 $905k 14k 63.94
Arthur J Gallagher & Co Stock (AJG) 0.5 $892k 6.4k 140.03
iShares Floating Rate Bond ETF Etf (FLOT) 0.4 $818k 16k 50.80
iShares Short-Term Municipal Bond ETF Etf (SUB) 0.4 $814k 7.5k 107.87
Texas Instruments Stock (TXN) 0.4 $809k 4.2k 192.30
Exxon Mobil Corp Stock (XOM) 0.4 $809k 13k 63.08
Vanguard Intermediate-Term Government Bond ETF Etf (VGIT) 0.4 $801k 12k 67.84
iShares TIPS ETF Etf (TIP) 0.4 $799k 6.2k 128.09
iShares S&P 500 Value ETF Etf (IVE) 0.4 $796k 5.4k 147.57
Put Derivative 0.4 $786k 1.6k 491.25
Vanguard International Developed Markets ETF Etf (VEA) 0.4 $770k 15k 51.50
Invesco Optimum Yield Diversified Commodity ETF Etf (PDBC) 0.4 $740k 37k 20.09
Vanguard US Small Cap ETF Etf (VB) 0.4 $734k 3.3k 225.22
iShares Emerging Markets ETF Etf (EEM) 0.4 $720k 13k 55.16
SPDR S&P Dividend ETF Etf (SDY) 0.4 $685k 5.6k 122.34
iShares 1-5 Year Investment Grade ETF Etf (IGSB) 0.4 $682k 12k 54.81
iShares Residential & Multisector Real Estate ETF Etf (REZ) 0.3 $676k 8.1k 83.33
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.3 $652k 12k 55.29
Put Derivative 0.3 $638k 1.3k 490.77
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.3 $592k 3.9k 150.71
Vanguard US Dividend Appreciation ETF Etf (VIG) 0.3 $560k 3.6k 154.87
Shell Midstream Partners Stock 0.3 $517k 35k 14.77
Oneok Stock (OKE) 0.3 $515k 9.2k 55.69
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) 0.3 $494k 5.2k 95.07
Vanguard US Large Cap ETF Etf (VV) 0.2 $474k 2.4k 200.93
PepsiCo Stock (PEP) 0.2 $467k 3.1k 148.30
SPDR Dow Jones REIT ETF Etf (RWR) 0.2 $456k 4.4k 104.83
Vanguard US Mid Cap Value ETF Etf (VOE) 0.2 $456k 3.2k 140.39
SPDR International Government TIPS ETF Etf (WIP) 0.2 $432k 7.7k 56.47
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.2 $428k 8.3k 51.86
Nuveen Municipal Value Cef (NUV) 0.2 $428k 37k 11.52
iShares High Yield Corporate Bond Etf (HYG) 0.2 $399k 4.5k 88.12
Maxar Technologies Stock 0.2 $399k 10k 39.90
iShares Emerging Markets Bond Etf (EMB) 0.2 $388k 3.5k 112.43
Estee Lauder Companies Stock (EL) 0.2 $382k 1.2k 318.33
Continental Resources Stock 0.2 $381k 10k 38.07
iShares Commodity Select Strategy ETF Etf (COMT) 0.2 $364k 11k 34.51
Thermo Fisher Scientific Stock (TMO) 0.2 $362k 717.00 504.88
Vanguard Energy ETF Etf (VDE) 0.2 $349k 4.6k 75.89
Put Derivative 0.2 $340k 500.00 680.00
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.2 $337k 11k 30.46
Kayne Anderson Nextgen Enrgy Cef 0.2 $336k 44k 7.57
SPDR Energy Select Sector ETF Etf (XLE) 0.2 $334k 6.2k 53.81
Two Harbors Investment Corp Reit 0.2 $324k 43k 7.55
Vanguard High Dividend Yield ETF Etf (VYM) 0.2 $315k 3.0k 104.65
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.2 $309k 4.4k 69.78
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.2 $305k 6.6k 46.02
Vanguard Total International Stock ETF Etf (VXUS) 0.1 $291k 4.4k 65.75
International Business Machs Stock (IBM) 0.1 $275k 1.9k 146.82
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $273k 3.6k 75.75
iShares Investment Grade Bond ETF Etf (LQD) 0.1 $267k 2.0k 134.44
Pfizer Stock (PFE) 0.1 $262k 6.7k 39.12
iShares Core US Bond ETF Etf (AGG) 0.1 $260k 2.3k 115.40
JPMorgan Chase & Co Stock (JPM) 0.1 $239k 1.5k 155.40
Home Depot Stock (HD) 0.1 $220k 690.00 318.84
iShares S&P 400 Value ETF Etf (IJJ) 0.1 $216k 2.1k 105.26
Coca Cola Stock (KO) 0.1 $212k 3.9k 54.03
Vanguard US Mega Cap ETF Etf (MGC) 0.1 $212k 1.4k 152.19
iShares Core 1-5 Year Bond ETF Etf (ISTB) 0.1 $205k 4.0k 51.28
iShares S&P Small Cap ETF Etf (IJR) 0.1 $202k 1.8k 112.98
Vanguard Total Bond Market ETF Etf (BND) 0.1 $186k 2.2k 85.91
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $170k 4.6k 36.65
Vanguard International Bond ETF Etf (BNDX) 0.1 $168k 2.9k 57.14
Target Corp Stock (TGT) 0.1 $165k 684.00 241.23
Caterpillar Stock (CAT) 0.1 $161k 740.00 217.57
Lilly Eli & Co Stock (LLY) 0.1 $161k 700.00 230.00
iShares US Real Estate ETF Etf (IYR) 0.1 $158k 1.6k 101.67
iShares S&P 600 Growth ETF Etf (IJT) 0.1 $156k 1.2k 132.65
Cimarex Energy Stock 0.1 $152k 2.1k 72.35
Johnson & Johnson Stock (JNJ) 0.1 $146k 888.00 164.41
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.1 $137k 2.3k 60.75
Pimco 1-5 Year U.s. Tips Index Etf Etf (STPZ) 0.1 $137k 2.5k 55.13
Verizon Communications Stock (VZ) 0.1 $135k 2.4k 55.92
Wisdomtree Enhanced Commodity Strategy Fund Etf (GCC) 0.1 $135k 6.1k 22.09
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $134k 3.2k 41.54
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $132k 12k 10.61
iShares Select Dividend ETF Etf (DVY) 0.1 $130k 1.1k 116.49
iShares S&P 400 Growth ETF Etf (IJK) 0.1 $130k 1.6k 81.05
Intel Corp Stock (INTC) 0.1 $125k 2.2k 56.03
Vanguard World Ex. US Small Cap ETF Etf (VSS) 0.1 $120k 876.00 136.99
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $118k 341.00 346.04
iShares MBS ETF Etf (MBB) 0.1 $115k 1.1k 107.78
Procter & Gamble Stock (PG) 0.1 $114k 843.00 135.23
DFA US Core Equity II ETF Etf (DFAC) 0.1 $111k 4.1k 27.01
Berkshire Hathaway Stock (BRK.B) 0.1 $111k 400.00 277.50
Williams Cos Stock (WMB) 0.1 $109k 4.1k 26.48
Disney Walt Stock (DIS) 0.1 $108k 617.00 175.04
Alibaba Group Hldg Adr (BABA) 0.1 $107k 470.00 227.66
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW) 0.1 $105k 3.9k 26.72
Invesco Dynamic Market Etf Etf (BMVP) 0.1 $105k 859.00 122.24
Lowes Cos Stock (LOW) 0.1 $103k 533.00 193.25
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.1 $103k 2.5k 41.20
General Electric Stock 0.1 $101k 7.5k 13.47
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $101k 987.00 102.33
Invesco Solar Etf Etf (TAN) 0.1 $100k 1.1k 89.61
Biogen Stock (BIIB) 0.0 $96k 277.00 346.57
Vanguard US Mega Cap Value ETF Etf (MGV) 0.0 $96k 961.00 99.90
Devon Energy Corp Stock (DVN) 0.0 $94k 3.2k 29.14
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $93k 2.0k 45.95
At&t Stock (T) 0.0 $87k 3.0k 28.81
iShares Convertible Bond ETF Etf (ICVT) 0.0 $79k 779.00 101.41
Sempra Stock (SRE) 0.0 $79k 600.00 131.67
American Elec Pwr Stock (AEP) 0.0 $79k 932.00 84.76
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $79k 1.8k 44.11
Norfolk Southn Corp Stock (NSC) 0.0 $78k 294.00 265.31
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $78k 532.00 146.62
Vanguard International High Dividend Yield ETF Etf (VYMI) 0.0 $77k 1.1k 67.54
iShares National Muni Bond ETF Etf (MUB) 0.0 $77k 655.00 117.56
iShares International Value ETF Etf (IVLU) 0.0 $77k 3.0k 25.85
Duke Realty Corp Reit 0.0 $77k 1.6k 47.44
Vanguard Russell 1000 Value ETF Etf (VONV) 0.0 $74k 1.1k 69.81
Colgate Palmolive Stock (CL) 0.0 $74k 909.00 81.41
Kirby Corp Stock (KEX) 0.0 $73k 1.2k 60.83
Suncoke Energy Stock (SXC) 0.0 $70k 9.8k 7.13
Unitedhealth Group Stock (UNH) 0.0 $70k 176.00 397.73
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $69k 1.9k 36.84
Ark Innovation Etf Etf (ARKK) 0.0 $69k 524.00 131.68
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $69k 384.00 179.69
Costco Whsl Corp Stock (COST) 0.0 $68k 171.00 397.66
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $68k 1.8k 37.20
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $68k 1.5k 46.67
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $67k 528.00 126.89
Raytheon Technologies Corp Stock (RTX) 0.0 $66k 777.00 84.94
Humana Stock (HUM) 0.0 $66k 150.00 440.00
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 0.0 $65k 661.00 98.34
Yum Brands Stock (YUM) 0.0 $65k 563.00 115.45
Vanguard Intermediate-Term Bond ETF Etf (BIV) 0.0 $63k 699.00 90.13
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $63k 1.9k 33.09
Vanguard Information Technology ETF Etf (VGT) 0.0 $62k 155.00 400.00
iShares Short-Term Treasury Bond ETF Etf (SHV) 0.0 $62k 565.00 109.73
Fs Kkr Cap Corp Cef (FSK) 0.0 $62k 2.9k 21.56
Microvision Inc Del Stock (MVIS) 0.0 $60k 3.6k 16.74
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $60k 700.00 85.71
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $59k 200.00 295.00
Duke Energy Corp Stock (DUK) 0.0 $58k 583.00 99.49
Sonoco Prods Stock (SON) 0.0 $57k 850.00 67.06
Abbvie Stock (ABBV) 0.0 $55k 488.00 112.70
iShares Core Total International Stock ETF Etf (IXUS) 0.0 $55k 750.00 73.33
iShares Emerging Markets Small Cap ETF Etf (EEMS) 0.0 $54k 855.00 63.16
Medtronic Stock (MDT) 0.0 $54k 432.00 125.00
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $52k 800.00 65.00
Ecolab Stock (ECL) 0.0 $51k 250.00 204.00
Alerian Mlp Etf Etf (AMLP) 0.0 $51k 1.4k 36.69
Autodesk Stock (ADSK) 0.0 $50k 170.00 294.12
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $49k 775.00 63.23
iShares Core EAFE ETF Etf (IEFA) 0.0 $49k 650.00 75.38
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.0 $49k 372.00 131.72
Cisco Sys Stock (CSCO) 0.0 $48k 905.00 53.04
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $48k 577.00 83.19
Healthpeak Properties Reit (DOC) 0.0 $48k 1.5k 33.10
Vanguard Total World Stock ETF Etf (VT) 0.0 $45k 435.00 103.45
First Trust Capital Strength Etf Etf (FTCS) 0.0 $44k 584.00 75.34
Wheaton Precious Metals Corp Stock (WPM) 0.0 $44k 1.0k 44.00
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $43k 759.00 56.65
iShares Biotechnology ETF Etf (IBB) 0.0 $42k 254.00 165.35
Oge Energy Corp Stock (OGE) 0.0 $40k 1.2k 33.39
SPDR S&P Homebuilders ETF Etf (XHB) 0.0 $40k 550.00 72.73
Nextera Energy Stock (NEE) 0.0 $40k 540.00 74.07
L3harris Technologies Stock (LHX) 0.0 $39k 181.00 215.47
Comcast Corp New Cl A Stock (CMCSA) 0.0 $39k 684.00 57.02
Amazon Stock (AMZN) 0.0 $38k 11.00 3454.55
Merck & Co Stock (MRK) 0.0 $38k 486.00 78.19
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $37k 119.00 310.92
Corning Stock (GLW) 0.0 $37k 900.00 41.11
Mcdonalds Corp Stock (MCD) 0.0 $36k 157.00 229.30
Vanguard Communication Services ETF Etf (VOX) 0.0 $36k 250.00 144.00
Ryman Hospitality Pptys Reit (RHP) 0.0 $36k 450.00 80.00
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $36k 341.00 105.57
iShares Global REIT ETF Etf (REET) 0.0 $35k 1.2k 28.09
iShares Frontier & Select Emerging Markets ETF Etf (FM) 0.0 $35k 1.0k 33.65
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $33k 319.00 103.45
Wisdomtree Emerging Markets Local Debt Fund Etf (ELD) 0.0 $33k 1.0k 33.00
Qualcomm Stock (QCOM) 0.0 $33k 234.00 141.03
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $32k 1.0k 30.80
Automatic Data Processing Stock (ADP) 0.0 $31k 155.00 200.00
Sanofi Adr (SNY) 0.0 $30k 569.00 52.72
Kkr & Co Stock (KKR) 0.0 $30k 500.00 60.00
Paychex Stock (PAYX) 0.0 $30k 277.00 108.30
First Trust Low Duration Strategic Focus Etf Etf (LDSF) 0.0 $30k 1.5k 20.24
iShares Core International Developed Markets Etf (IDEV) 0.0 $29k 430.00 67.44
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $29k 421.00 68.88
Trex Stock (TREX) 0.0 $29k 280.00 103.57
Vaneck Vectors Agribusiness Etf Etf (MOO) 0.0 $27k 300.00 90.00
Yum China Hldgs Stock (YUMC) 0.0 $27k 400.00 67.50
Invesco Financial Preferred Etf Etf (PGF) 0.0 $27k 1.4k 19.04
Helmerich & Payne Stock (HP) 0.0 $26k 810.00 32.10
General Mls Stock (GIS) 0.0 $26k 420.00 61.90
iShares France ETF Etf (EWQ) 0.0 $26k 680.00 38.24
Te Connectivity Ltd Reg Stock 0.0 $26k 193.00 134.72
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $26k 298.00 87.25
Dow Stock (DOW) 0.0 $26k 417.00 62.35
Vaneck Vectors Em Mkts Hy Bond Etf Etf (HYEM) 0.0 $25k 1.1k 23.72
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $25k 775.00 32.26
Enterprise Prods Partners Stock (EPD) 0.0 $25k 1.0k 24.08
Vanguard Extended Market ETF Etf (VXF) 0.0 $25k 133.00 187.97
iShares US Momentum ETF Etf (MTUM) 0.0 $25k 147.00 170.07
Kinder Morgan Inc Del Stock (KMI) 0.0 $24k 1.3k 18.25
Csx Corp Stock (CSX) 0.0 $24k 750.00 32.00
Aes Corp Stock (AES) 0.0 $23k 900.00 25.56
Carrier Global Corporation Stock (CARR) 0.0 $23k 468.00 49.15
One Gas Stock (OGS) 0.0 $23k 316.00 72.78
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $23k 190.00 121.05
Metlife Stock (MET) 0.0 $23k 391.00 58.82
Union Pac Corp Stock (UNP) 0.0 $22k 100.00 220.00
SPDR S&P Emerging Markets Small Cap ETF Etf (EWX) 0.0 $22k 361.00 60.94
iShares Core US REIT ETF Etf (USRT) 0.0 $22k 380.00 57.89
iShares Japan ETF Etf (EWJ) 0.0 $21k 306.00 68.63
Stanley Black & Decker Stock (SWK) 0.0 $21k 102.00 205.88
Waste Mgmt Inc Del Stock (WM) 0.0 $21k 150.00 140.00
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $20k 364.00 54.95
Eaton Corp Stock (ETN) 0.0 $20k 132.00 151.52
iShares 5-10 Year Investment Grade ETF Etf (IGIB) 0.0 $20k 326.00 61.35
Tesla Stock (TSLA) 0.0 $20k 30.00 666.67
Essential Utils Stock (WTRG) 0.0 $20k 444.00 45.05
Tractor Supply Stock (TSCO) 0.0 $19k 101.00 188.12
iShares Core S&P US Value ETF Etf (IUSV) 0.0 $19k 267.00 71.16
iShares International Developed Real Estate Etf (IFGL) 0.0 $18k 601.00 29.95
Chevron Corp Stock (CVX) 0.0 $18k 168.00 107.14
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 0.0 $18k 187.00 96.26
Pnc Finl Svcs Group Stock (PNC) 0.0 $18k 96.00 187.50
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $18k 150.00 120.00
Trane Technologies Stock (TT) 0.0 $18k 100.00 180.00
3M Stock (MMM) 0.0 $17k 88.00 193.18
Crown Castle Intl Corp Reit (CCI) 0.0 $17k 88.00 193.18
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $16k 464.00 34.48
Paypal Hldgs Stock (PYPL) 0.0 $16k 56.00 285.71
Burlington Stores Stock (BURL) 0.0 $16k 50.00 320.00
Otis Worldwide Corp Stock (OTIS) 0.0 $15k 178.00 84.27
Bristol-myers Squibb Stock (BMY) 0.0 $15k 223.00 67.26
Emerson Elec Stock (EMR) 0.0 $15k 160.00 93.75
Contango Oil & Gas Stock 0.0 $14k 3.2k 4.33
Schwab International Equity Etf Etf (SCHF) 0.0 $14k 357.00 39.22
iShares S&P Global Clean Energy Index Etf (ICLN) 0.0 $14k 600.00 23.33
Oncolytics Biotech Stock (ONCY) 0.0 $14k 5.2k 2.70
Entergy Corp Stock (ETR) 0.0 $13k 130.00 100.00
iShares Emerging Markets Minimum Volatility ETF Etf (EEMV) 0.0 $13k 200.00 65.00
American Tower Corp Reit (AMT) 0.0 $13k 49.00 265.31
Vanguard Mid Cap Growth ETF Etf (VOT) 0.0 $13k 54.00 240.74
United Parcel Service Inc Cl B Stock (UPS) 0.0 $12k 58.00 206.90
Phillips 66 Partners Lp Com Unit Rep Int Stock 0.0 $12k 300.00 40.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $12k 5.00 2400.00
HP Stock (HPQ) 0.0 $12k 400.00 30.00
Viatris Stock (VTRS) 0.0 $12k 820.00 14.63
Sap Se Adr (SAP) 0.0 $11k 75.00 146.67
Pinterest Inc Cl A Stock (PINS) 0.0 $11k 141.00 78.01
Pimco Broad U.s. Tips Index Exchange-traded Fund Etf (TIPZ) 0.0 $11k 172.00 63.95
Southwest Airls Stock (LUV) 0.0 $11k 200.00 55.00
SPDR S&P Bank ETF Etf (KBE) 0.0 $11k 211.00 52.13
Macquarie Infrastructure Corp Stock 0.0 $11k 292.00 37.67
Rio Tinto Adr (RIO) 0.0 $10k 118.00 84.75
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $10k 226.00 44.25
Diageo Adr (DEO) 0.0 $10k 50.00 200.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $9.0k 650.00 13.85
Square Inc Cl A Stock (SQ) 0.0 $9.0k 38.00 236.84
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $9.0k 140.00 64.29
Sysco Corp Stock (SYY) 0.0 $8.0k 100.00 80.00
Lockheed Martin Corp Stock (LMT) 0.0 $8.0k 20.00 400.00
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $8.0k 43.00 186.05
iShares Intermediate-Term Government/Corporate ETF Etf (GVI) 0.0 $8.0k 66.00 121.21
Etfmg Alternative Harvest Etf Etf 0.0 $8.0k 378.00 21.16
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $7.0k 600.00 11.67
Canopy Growth Corp Stock 0.0 $7.0k 271.00 25.83
iShares Core International Bond ETF 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
Visa Inc Com Cl A Stock (V) 0.0 $7.0k 28.00 250.00
Unilever Adr (UL) 0.0 $7.0k 125.00 56.00
Biodelivery Sciences Intl Stock 0.0 $7.0k 2.0k 3.50
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
Prudential Finl Stock (PRU) 0.0 $6.0k 56.00 107.14
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $6.0k 300.00 20.00
Facebook Inc Cl A Stock (META) 0.0 $6.0k 18.00 333.33
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
Rice Acquisition Corp Com Cl A Stock 0.0 $5.0k 285.00 17.54
Bank Ozk Stock (OZK) 0.0 $5.0k 112.00 44.64
International Game Technology Shs Usd Stock (IGT) 0.0 $5.0k 218.00 22.94
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 148.00 33.78
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
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
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $5.0k 2.00 2500.00
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $5.0k 68.00 73.53
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
Ulta Beauty Stock (ULTA) 0.0 $4.0k 11.00 363.64
Avalara Stock 0.0 $4.0k 22.00 181.82
Tyson Foods Inc Cl A Stock (TSN) 0.0 $4.0k 53.00 75.47
Westport Fuel Systems Stock 0.0 $4.0k 800.00 5.00
Palo Alto Networks Stock (PANW) 0.0 $4.0k 10.00 400.00
Arista Networks Stock (ANET) 0.0 $4.0k 10.00 400.00
Draftkings Inc Com Cl A Stock 0.0 $4.0k 80.00 50.00
Roblox Corp Cl A Stock (RBLX) 0.0 $4.0k 50.00 80.00
Utz Brands Inc Com Cl A Stock (UTZ) 0.0 $4.0k 161.00 24.84
Centennial Resource Dev Inc Cl A Stock 0.0 $4.0k 546.00 7.33
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
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
Nasdaq Stock (NDAQ) 0.0 $3.0k 15.00 200.00
Digital Rlty Tr Reit (DLR) 0.0 $3.0k 20.00 150.00
Spdr Gold Shares Etf (GLD) 0.0 $3.0k 20.00 150.00
Kansas City Southern Stock 0.0 $3.0k 12.00 250.00
iShares Russell 3000 ETF Etf (IWV) 0.0 $3.0k 12.00 250.00
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $3.0k 60.00 50.00
Kinsale Cap Group Stock (KNSL) 0.0 $3.0k 20.00 150.00
Novavax Stock (NVAX) 0.0 $3.0k 15.00 200.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $3.0k 10.00 300.00
Zillow Group Inc Cl A Stock (ZG) 0.0 $3.0k 21.00 142.86
DFA US Core Equity ETF Etf (DFAU) 0.0 $3.0k 86.00 34.88
Southwestern Energy Stock 0.0 $2.0k 362.00 5.52
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $2.0k 79.00 25.32
Skillz Stock 0.0 $2.0k 75.00 26.67
American Airls Group Stock (AAL) 0.0 $2.0k 93.00 21.51
Hawaiian Holdings Stock 0.0 $2.0k 101.00 19.80
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
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $2.0k 26.00 76.92
Salesforce Stock (CRM) 0.0 $2.0k 8.00 250.00
Wex Stock (WEX) 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
Mastercard Incorporated Cl A Stock (MA) 0.0 $2.0k 6.00 333.33
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
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $2.0k 44.00 45.45
Zynga Inc Cl A Stock 0.0 $2.0k 143.00 13.99
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
DFA International Core Equity ETF Etf (DFAI) 0.0 $2.0k 52.00 38.46
DFA Emerging Markets Core Equity ETF Etf (DFAE) 0.0 $2.0k 52.00 38.46
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
Larimar Therapeutics Stock (LRMR) 0.0 $1.0k 116.00 8.62
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
Dominion Energy Stock (D) 0.0 $1.0k 13.00 76.92
Wells Fargo Stock (WFC) 0.0 $1.0k 25.00 40.00
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
Enbridge Stock (ENB) 0.0 $1.0k 25.00 40.00
Vanguard S&P 400 Mid Cap ETF Etf (IVOO) 0.0 $1.0k 4.00 250.00
Nortonlifelock Stock (GEN) 0.0 $1.0k 25.00 40.00
Gamestop Corp New Cl A Stock (GME) 0.0 $999.999900 3.00 333.33
Philip Morris Intl Stock (PM) 0.0 $999.999600 12.00 83.33
Vanguard World Ex. US Equity ETF Etf (VEU) 0.0 $999.999600 12.00 83.33
Bok Finl Corp Stock (BOKF) 0.0 $999.999500 17.00 58.82
Aurora Cannabis Stock 0.0 $999.999000 126.00 7.94
Tortoise Energy Infra Corp Cef (TYG) 0.0 $999.998400 48.00 20.83
Organon & Co Stock (OGN) 0.0 $999.998400 48.00 20.83
BP Adr (BP) 0.0 $999.998200 41.00 24.39
Regis Corp Minn Stock 0.0 $0 50.00 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
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
Invesco Preferred Etf Etf (PGX) 0.0 $0 8.00 0.00
Alcon Ag Ord Stock (ALC) 0.0 $0 4.00 0.00
Timothy Plan High Dividend Stock Etf Etf (TPHD) 0.0 $0 0 0.00
Timothy Plan Us Large/mid Cap Core Etf Etf (TPLC) 0.0 $0 0 0.00
Atlas Corp Shares Stock 0.0 $0 0 0.00
Nabors Industries Stock (NBR) 0.0 $0 1.00 0.00
Fs Kkr Cap Corp Ii Stock 0.0 $0 0 0.00