Islay Capital Management as of Sept. 30, 2021
Portfolio Holdings for Islay Capital Management
Islay Capital Management holds 286 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 8.2 | $11M | 37k | 288.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.3 | $8.2M | 79k | 103.86 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 5.8 | $7.5M | 176k | 42.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.6 | $7.2M | 97k | 74.24 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.8 | $4.9M | 96k | 51.19 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 3.4 | $4.4M | 39k | 113.58 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.9 | $3.8M | 34k | 110.06 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.3M | 12k | 281.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $3.2M | 43k | 74.25 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 2.4 | $3.2M | 162k | 19.48 | |
| Apple (AAPL) | 2.4 | $3.1M | 22k | 141.48 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.3 | $3.0M | 72k | 41.29 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.9 | $2.4M | 43k | 56.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.3M | 5.4k | 430.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.0M | 7.4k | 272.89 | |
| Albertsons Cos Common Stock (ACI) | 1.5 | $2.0M | 65k | 31.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $1.9M | 18k | 109.22 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.4 | $1.8M | 32k | 56.95 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.3 | $1.7M | 60k | 27.88 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $1.4M | 46k | 30.48 | |
| ConocoPhillips (COP) | 1.0 | $1.3M | 20k | 67.75 | |
| Nuveen Equity Premium Income Fund (BXMX) | 1.0 | $1.2M | 88k | 14.23 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $1.2M | 8.4k | 148.11 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $1.2M | 11k | 114.71 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.2M | 24k | 50.23 | |
| Amazon (AMZN) | 0.9 | $1.2M | 352.00 | 3284.09 | |
| Kroger (KR) | 0.9 | $1.1M | 28k | 40.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | 421.00 | 2674.58 | |
| Prudential Financial (PRU) | 0.8 | $1.1M | 10k | 105.18 | |
| Heartland Financial USA (HTLF) | 0.8 | $1.0M | 22k | 48.09 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.8 | $1.0M | 20k | 52.24 | |
| Southern Company (SO) | 0.7 | $960k | 16k | 61.98 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $916k | 5.6k | 163.66 | |
| Verizon Communications (VZ) | 0.7 | $875k | 16k | 53.99 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $874k | 10k | 87.47 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $861k | 2.5k | 345.09 | |
| Fortinet (FTNT) | 0.7 | $854k | 2.9k | 292.17 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.7 | $853k | 15k | 55.37 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $849k | 5.9k | 144.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $787k | 13k | 61.78 | |
| Johnson & Johnson (JNJ) | 0.6 | $779k | 4.8k | 161.48 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.6 | $776k | 14k | 53.91 | |
| Walt Disney Company (DIS) | 0.6 | $773k | 4.6k | 169.26 | |
| L3harris Technologies (LHX) | 0.6 | $726k | 3.3k | 220.20 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $720k | 22k | 33.32 | |
| AmerisourceBergen (COR) | 0.5 | $689k | 5.8k | 119.53 | |
| AES Corporation (AES) | 0.5 | $685k | 30k | 22.83 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $651k | 11k | 58.87 | |
| Phillips 66 (PSX) | 0.5 | $622k | 8.9k | 70.07 | |
| UnitedHealth (UNH) | 0.4 | $579k | 1.5k | 390.69 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $545k | 40k | 13.79 | |
| Us Bancorp Del Com New (USB) | 0.4 | $528k | 8.9k | 59.41 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $489k | 7.9k | 61.78 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $420k | 55k | 7.68 | |
| salesforce (CRM) | 0.3 | $420k | 1.5k | 271.14 | |
| Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.3 | $419k | 34k | 12.22 | |
| Cigna Corp (CI) | 0.3 | $405k | 2.0k | 200.40 | |
| Tractor Supply Company (TSCO) | 0.3 | $371k | 1.8k | 202.62 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $368k | 4.3k | 85.86 | |
| Home Depot (HD) | 0.3 | $366k | 1.1k | 328.25 | |
| Hca Holdings (HCA) | 0.3 | $351k | 1.4k | 242.91 | |
| Wells Fargo & Company (WFC) | 0.3 | $348k | 7.5k | 46.40 | |
| SYSCO Corporation (SYY) | 0.3 | $328k | 4.2k | 78.47 | |
| NVIDIA Corporation (NVDA) | 0.2 | $302k | 1.5k | 206.85 | |
| Apollo Global Mgmt Com Cl A | 0.2 | $299k | 4.9k | 61.52 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $271k | 6.2k | 43.56 | |
| Boston Scientific Corporation (BSX) | 0.2 | $267k | 6.2k | 43.40 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $266k | 6.8k | 38.85 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $260k | 12k | 22.11 | |
| Deere & Company (DE) | 0.2 | $242k | 723.00 | 334.72 | |
| CVS Caremark Corporation (CVS) | 0.2 | $232k | 2.7k | 84.98 | |
| Applied Materials (AMAT) | 0.2 | $223k | 1.7k | 128.90 | |
| Tyler Technologies (TYL) | 0.2 | $222k | 485.00 | 457.73 | |
| Boise Cascade (BCC) | 0.2 | $217k | 4.0k | 53.91 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $206k | 20k | 10.15 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.2 | $206k | 11k | 18.31 | |
| Emerson Electric (EMR) | 0.2 | $200k | 2.1k | 94.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $194k | 1.0k | 192.27 | |
| At&t (T) | 0.1 | $194k | 7.2k | 27.02 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $183k | 2.7k | 66.69 | |
| Visa Com Cl A (V) | 0.1 | $177k | 794.00 | 222.92 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $174k | 1.7k | 100.00 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $171k | 4.0k | 42.75 | |
| Teladoc (TDOC) | 0.1 | $165k | 1.3k | 126.44 | |
| Cactus Cl A (WHD) | 0.1 | $163k | 4.3k | 37.69 | |
| Brunswick Corporation (BC) | 0.1 | $163k | 1.7k | 94.99 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $160k | 1.9k | 82.39 | |
| Trinet (TNET) | 0.1 | $158k | 1.7k | 94.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $156k | 1.1k | 139.66 | |
| Anthem (ELV) | 0.1 | $152k | 407.00 | 373.46 | |
| United Natural Foods (UNFI) | 0.1 | $152k | 3.1k | 48.45 | |
| Insperity (NSP) | 0.1 | $148k | 1.3k | 110.70 | |
| Atkore Intl (ATKR) | 0.1 | $148k | 1.7k | 86.96 | |
| Sciplay Corporation Cl A | 0.1 | $148k | 7.1k | 20.75 | |
| AMN Healthcare Services (AMN) | 0.1 | $143k | 1.2k | 114.68 | |
| Murphy Usa (MUSA) | 0.1 | $139k | 831.00 | 167.27 | |
| Novagold Res Com New (NG) | 0.1 | $138k | 20k | 6.90 | |
| AutoNation (AN) | 0.1 | $138k | 1.1k | 121.37 | |
| A Mark Precious Metals (AMRK) | 0.1 | $138k | 2.3k | 59.97 | |
| Group 1 Automotive (GPI) | 0.1 | $137k | 728.00 | 188.19 | |
| PerkinElmer (RVTY) | 0.1 | $137k | 790.00 | 173.42 | |
| General Dynamics Corporation (GD) | 0.1 | $136k | 695.00 | 195.68 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $136k | 3.5k | 39.00 | |
| Ryerson Tull (RYI) | 0.1 | $134k | 6.0k | 22.32 | |
| NetApp (NTAP) | 0.1 | $133k | 1.5k | 90.05 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $132k | 13k | 9.92 | |
| Organon & Co Common Stock (OGN) | 0.1 | $131k | 4.0k | 32.79 | |
| Quidel Corporation | 0.1 | $131k | 926.00 | 141.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $131k | 903.00 | 145.07 | |
| H&R Block (HRB) | 0.1 | $129k | 5.1k | 25.06 | |
| Hologic (HOLX) | 0.1 | $129k | 1.7k | 73.76 | |
| Cardinal Health (CAH) | 0.1 | $128k | 2.6k | 49.40 | |
| Athene Holding Cl A | 0.1 | $128k | 1.9k | 68.97 | |
| Tegna (TGNA) | 0.1 | $126k | 6.4k | 19.69 | |
| McKesson Corporation (MCK) | 0.1 | $126k | 632.00 | 199.37 | |
| Winnebago Industries (WGO) | 0.1 | $126k | 1.7k | 72.58 | |
| Dish Network Corporation Cl A | 0.1 | $126k | 2.9k | 43.39 | |
| Philip Morris International (PM) | 0.1 | $125k | 1.3k | 94.70 | |
| Trinseo S A SHS | 0.1 | $124k | 2.3k | 54.03 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $123k | 2.0k | 61.53 | |
| Lumentum Hldgs (LITE) | 0.1 | $123k | 1.5k | 83.45 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $123k | 438.00 | 280.82 | |
| Gilead Sciences (GILD) | 0.1 | $122k | 1.7k | 70.07 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $122k | 2.3k | 52.47 | |
| Stewart Information Services Corporation (STC) | 0.1 | $121k | 1.9k | 63.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $120k | 333.00 | 360.36 | |
| Bunge | 0.1 | $120k | 1.5k | 81.41 | |
| Bellring Brands Com Cl A | 0.1 | $120k | 3.9k | 30.64 | |
| Asbury Automotive (ABG) | 0.1 | $119k | 606.00 | 196.37 | |
| Grand Canyon Education (LOPE) | 0.1 | $118k | 1.3k | 87.86 | |
| Patterson Companies (PDCO) | 0.1 | $117k | 3.9k | 30.02 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $117k | 2.9k | 39.92 | |
| Hillenbrand (HI) | 0.1 | $117k | 2.7k | 42.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $116k | 1.0k | 116.00 | |
| Fulgent Genetics (FLGT) | 0.1 | $115k | 1.3k | 90.34 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $115k | 2.1k | 54.71 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $115k | 870.00 | 132.18 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $114k | 2.4k | 46.59 | |
| Altria (MO) | 0.1 | $114k | 2.5k | 45.35 | |
| Target Corporation (TGT) | 0.1 | $114k | 500.00 | 228.00 | |
| MarineMax (HZO) | 0.1 | $114k | 2.3k | 48.57 | |
| Jabil Circuit (JBL) | 0.1 | $113k | 1.9k | 58.43 | |
| Hp (HPQ) | 0.1 | $113k | 4.1k | 27.45 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $112k | 7.0k | 15.99 | |
| Arrow Electronics (ARW) | 0.1 | $112k | 998.00 | 112.22 | |
| Intuit (INTU) | 0.1 | $111k | 205.00 | 541.46 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.1 | $110k | 2.5k | 43.67 | |
| Omni (OMC) | 0.1 | $110k | 1.5k | 72.70 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $110k | 2.8k | 38.79 | |
| Best Buy (BBY) | 0.1 | $109k | 1.0k | 106.03 | |
| Vector (VGR) | 0.1 | $109k | 8.6k | 12.75 | |
| Ufp Industries (UFPI) | 0.1 | $108k | 1.6k | 68.10 | |
| Apa Corporation (APA) | 0.1 | $107k | 5.0k | 21.40 | |
| Meritor | 0.1 | $107k | 5.0k | 21.24 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $107k | 3.0k | 35.17 | |
| Viacomcbs CL B (PARA) | 0.1 | $106k | 2.7k | 39.63 | |
| Onewater Marine Cl A Com (ONEW) | 0.1 | $106k | 2.6k | 40.14 | |
| Western Union Company (WU) | 0.1 | $105k | 5.2k | 20.31 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $105k | 2.5k | 41.82 | |
| Graftech International (EAF) | 0.1 | $104k | 10k | 10.31 | |
| Century Communities (CCS) | 0.1 | $104k | 1.7k | 61.21 | |
| Parsons Corporation (PSN) | 0.1 | $102k | 3.0k | 33.90 | |
| Bluelinx Hldgs Com New (BXC) | 0.1 | $101k | 2.1k | 48.82 | |
| Amyris Com New (AMRSQ) | 0.1 | $101k | 7.4k | 13.67 | |
| Sally Beauty Holdings (SBH) | 0.1 | $99k | 5.9k | 16.77 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $98k | 1.7k | 56.13 | |
| United States Steel Corporation (X) | 0.1 | $98k | 4.5k | 21.92 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $97k | 2.3k | 42.30 | |
| Harley-Davidson (HOG) | 0.1 | $97k | 2.6k | 36.77 | |
| SYNNEX Corporation (SNX) | 0.1 | $96k | 924.00 | 103.90 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $95k | 9.3k | 10.23 | |
| Taseko Cad (TGB) | 0.1 | $95k | 50k | 1.90 | |
| Corsair Gaming (CRSR) | 0.1 | $94k | 3.6k | 25.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $93k | 35.00 | 2657.14 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $92k | 3.6k | 25.63 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $92k | 630.00 | 146.03 | |
| Container Store (TCS) | 0.1 | $91k | 9.5k | 9.54 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $89k | 1.3k | 67.42 | |
| SVB Financial (SIVBQ) | 0.1 | $88k | 136.00 | 647.06 | |
| Coca-Cola Company (KO) | 0.1 | $88k | 1.7k | 52.26 | |
| Pfizer (PFE) | 0.1 | $87k | 2.0k | 43.05 | |
| AutoZone (AZO) | 0.1 | $85k | 50.00 | 1700.00 | |
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $85k | 4.9k | 17.42 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.1 | $83k | 800.00 | 103.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $82k | 500.00 | 164.00 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $81k | 3.5k | 23.14 | |
| Selectquote Ord (SLQT) | 0.1 | $78k | 6.0k | 12.95 | |
| Netflix (NFLX) | 0.1 | $76k | 124.00 | 612.90 | |
| PPL Corporation (PPL) | 0.1 | $75k | 2.7k | 27.71 | |
| Barrick Gold Corp (GOLD) | 0.1 | $72k | 4.0k | 18.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $69k | 2.4k | 29.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $68k | 450.00 | 151.11 | |
| Pepsi (PEP) | 0.1 | $68k | 450.00 | 151.11 | |
| Oshkosh Corporation (OSK) | 0.0 | $64k | 629.00 | 101.75 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $61k | 310.00 | 196.77 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $61k | 4.0k | 15.25 | |
| 3M Company (MMM) | 0.0 | $61k | 350.00 | 174.29 | |
| Abbott Laboratories (ABT) | 0.0 | $59k | 500.00 | 118.00 | |
| Agnico (AEM) | 0.0 | $57k | 1.1k | 51.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $48k | 5.0k | 9.55 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $47k | 2.2k | 21.75 | |
| Yamana Gold | 0.0 | $44k | 11k | 4.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $41k | 900.00 | 45.56 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $41k | 674.00 | 60.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $41k | 700.00 | 58.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $40k | 125.00 | 320.00 | |
| Qualcomm (QCOM) | 0.0 | $39k | 300.00 | 130.00 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $38k | 210.00 | 180.95 | |
| Abbvie (ABBV) | 0.0 | $38k | 350.00 | 108.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $37k | 60.00 | 616.67 | |
| Roku Com Cl A (ROKU) | 0.0 | $36k | 115.00 | 313.04 | |
| Oracle Corporation (ORCL) | 0.0 | $35k | 400.00 | 87.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $34k | 59.00 | 576.27 | |
| Automatic Data Processing (ADP) | 0.0 | $33k | 163.00 | 202.45 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $33k | 300.00 | 110.00 | |
| CBOE Holdings (CBOE) | 0.0 | $31k | 250.00 | 124.00 | |
| International Business Machines (IBM) | 0.0 | $31k | 226.00 | 137.17 | |
| Enbridge (ENB) | 0.0 | $31k | 777.00 | 39.90 | |
| Lululemon Athletica (LULU) | 0.0 | $30k | 75.00 | 400.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $29k | 300.00 | 96.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $29k | 60.00 | 483.33 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $27k | 504.00 | 53.57 | |
| Paypal Holdings (PYPL) | 0.0 | $26k | 100.00 | 260.00 | |
| Livent Corp | 0.0 | $26k | 1.1k | 23.11 | |
| Micron Technology (MU) | 0.0 | $25k | 350.00 | 71.43 | |
| Smucker J M Com New (SJM) | 0.0 | $25k | 211.00 | 118.48 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $24k | 350.00 | 68.57 | |
| Snowflake Cl A (SNOW) | 0.0 | $23k | 75.00 | 306.67 | |
| Signature Bank (SBNY) | 0.0 | $22k | 80.00 | 275.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $22k | 400.00 | 55.00 | |
| Honeywell International (HON) | 0.0 | $21k | 100.00 | 210.00 | |
| Digi International (DGII) | 0.0 | $21k | 1.0k | 21.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $21k | 125.00 | 168.00 | |
| Sentinelone Cl A (S) | 0.0 | $21k | 400.00 | 52.50 | |
| Moneygram Intl Com New | 0.0 | $20k | 2.5k | 8.00 | |
| Stryker Corporation (SYK) | 0.0 | $18k | 70.00 | 257.14 | |
| 0.0 | $18k | 300.00 | 60.00 | ||
| Intercontinental Exchange (ICE) | 0.0 | $17k | 145.00 | 117.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $17k | 165.00 | 103.03 | |
| Square Cl A (SQ) | 0.0 | $17k | 70.00 | 242.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $17k | 70.00 | 242.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $17k | 150.00 | 113.33 | |
| Hilltop Holdings (HTH) | 0.0 | $16k | 500.00 | 32.00 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $14k | 1.0k | 14.00 | |
| Nextera Energy (NEE) | 0.0 | $12k | 156.00 | 76.92 | |
| Editas Medicine (EDIT) | 0.0 | $12k | 300.00 | 40.00 | |
| Cisco Systems (CSCO) | 0.0 | $11k | 200.00 | 55.00 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.0 | $11k | 500.00 | 22.00 | |
| McDonald's Corporation (MCD) | 0.0 | $11k | 46.00 | 239.13 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $10k | 250.00 | 40.00 | |
| Dutch Bros Cl A (BROS) | 0.0 | $10k | 225.00 | 44.44 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Kkr & Co (KKR) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $7.0k | 550.00 | 12.73 | |
| Draftkings Com Cl A | 0.0 | $7.0k | 150.00 | 46.67 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Valhi (VHI) | 0.0 | $7.0k | 317.00 | 22.08 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Royal Gold (RGLD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $5.0k | 50.00 | 100.00 | |
| 23andme Holding Class A Com (ME) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $4.0k | 100.00 | 40.00 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Uber Technologies (UBER) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Boeing Company (BA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Sabre (SABR) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Activision Blizzard | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Hexo Corp Com New | 0.0 | $1.0k | 500.00 | 2.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| New York City Reit | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 2.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 1.00 | 0.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $0 | 3.00 | 0.00 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $0 | 0 | 0.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $0 | 1.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 60.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 24.00 | 0.00 |
