Islay Capital Management as of March 31, 2022
Portfolio Holdings for Islay Capital Management
Islay Capital Management holds 287 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.8 | $11M | 134k | 78.89 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.9 | $9.5M | 178k | 53.39 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 6.4 | $7.6M | 154k | 49.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 4.3 | $5.2M | 18k | 289.13 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.8 | $4.6M | 110k | 42.07 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 3.6 | $4.3M | 113k | 37.82 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.6M | 12k | 308.29 | |
| Apple (AAPL) | 3.0 | $3.6M | 21k | 174.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $3.3M | 9.2k | 352.87 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.2 | $2.7M | 26k | 104.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $2.5M | 5.5k | 453.73 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.6 | $1.9M | 36k | 53.40 | |
| ConocoPhillips (COP) | 1.5 | $1.8M | 18k | 99.98 | |
| Nuveen Equity Premium Income Fund (BXMX) | 1.3 | $1.5M | 108k | 14.25 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.3 | $1.5M | 59k | 25.62 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 1.1 | $1.3M | 27k | 49.78 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.3M | 3.0k | 441.46 | |
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $1.3M | 10k | 128.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.3M | 460.00 | 2780.43 | |
| Prudential Financial (PRU) | 1.0 | $1.3M | 11k | 118.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.2M | 12k | 107.89 | |
| Southern Company (SO) | 1.0 | $1.2M | 17k | 72.50 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $1.2M | 44k | 27.77 | |
| Albertsons Cos Common Stock (ACI) | 1.0 | $1.2M | 36k | 33.25 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $1.2M | 16k | 74.82 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.0 | $1.2M | 21k | 55.54 | |
| Amazon (AMZN) | 0.9 | $1.1M | 342.00 | 3260.23 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $1.0M | 20k | 52.42 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $987k | 26k | 38.32 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $980k | 12k | 82.60 | |
| Verizon Communications (VZ) | 0.8 | $956k | 19k | 50.93 | |
| Johnson & Johnson (JNJ) | 0.8 | $935k | 5.3k | 177.18 | |
| L3harris Technologies (LHX) | 0.7 | $866k | 3.5k | 248.49 | |
| Dow (DOW) | 0.7 | $862k | 14k | 63.73 | |
| Kroger (KR) | 0.7 | $820k | 14k | 57.36 | |
| UnitedHealth (UNH) | 0.6 | $777k | 1.5k | 509.84 | |
| AmerisourceBergen (COR) | 0.6 | $754k | 4.9k | 154.73 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $726k | 5.5k | 132.14 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.6 | $723k | 13k | 55.76 | |
| Fortinet (FTNT) | 0.6 | $716k | 2.1k | 341.60 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $706k | 8.3k | 85.46 | |
| Heartland Financial USA (HTLF) | 0.6 | $696k | 15k | 47.86 | |
| Casey's General Stores (CASY) | 0.6 | $682k | 3.4k | 198.03 | |
| Phillips 66 (PSX) | 0.6 | $663k | 7.7k | 86.44 | |
| Walt Disney Company (DIS) | 0.5 | $619k | 4.5k | 137.25 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $563k | 1.6k | 357.46 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $561k | 4.1k | 136.40 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $555k | 36k | 15.38 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.4 | $524k | 10k | 50.58 | |
| Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.4 | $495k | 33k | 14.84 | |
| AES Corporation (AES) | 0.4 | $492k | 19k | 25.75 | |
| Cigna Corp (CI) | 0.4 | $484k | 2.0k | 239.49 | |
| Generac Holdings (GNRC) | 0.4 | $471k | 1.6k | 297.16 | |
| Tractor Supply Company (TSCO) | 0.4 | $467k | 2.0k | 233.62 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $462k | 8.3k | 55.51 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.4 | $461k | 11k | 43.75 | |
| United States Steel Corporation (X) | 0.4 | $445k | 12k | 37.75 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $441k | 4.5k | 99.06 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $440k | 50k | 8.78 | |
| NVIDIA Corporation (NVDA) | 0.3 | $347k | 1.3k | 273.23 | |
| Hca Holdings (HCA) | 0.3 | $333k | 1.3k | 250.38 | |
| Applied Materials (AMAT) | 0.3 | $313k | 2.4k | 131.68 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.3 | $304k | 17k | 18.38 | |
| Emerson Electric (EMR) | 0.2 | $300k | 3.1k | 98.17 | |
| Olympic Steel (ZEUS) | 0.2 | $278k | 7.2k | 38.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $276k | 2.7k | 101.10 | |
| Lithia Motors (LAD) | 0.2 | $260k | 866.00 | 300.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $252k | 1.4k | 183.41 | |
| Cactus Cl A (WHD) | 0.2 | $245k | 4.3k | 56.65 | |
| AutoNation (AN) | 0.2 | $245k | 2.5k | 99.72 | |
| Apollo Global Mgmt (APO) | 0.2 | $239k | 3.9k | 61.92 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.2 | $231k | 4.0k | 57.75 | |
| Home Depot (HD) | 0.2 | $230k | 767.00 | 299.87 | |
| Tyler Technologies (TYL) | 0.2 | $216k | 485.00 | 445.36 | |
| Apa Corporation (APA) | 0.2 | $207k | 5.0k | 41.40 | |
| SYSCO Corporation (SYY) | 0.2 | $202k | 2.5k | 81.78 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.2 | $199k | 11k | 17.69 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $194k | 4.9k | 39.41 | |
| Valhi (VHI) | 0.2 | $193k | 6.6k | 29.34 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $191k | 2.0k | 97.95 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $186k | 2.7k | 69.56 | |
| Cleveland-cliffs (CLF) | 0.2 | $183k | 5.7k | 32.14 | |
| Jabil Circuit (JBL) | 0.2 | $181k | 2.9k | 61.82 | |
| Nrg Energy Com New (NRG) | 0.1 | $178k | 4.6k | 38.30 | |
| A Mark Precious Metals (AMRK) | 0.1 | $176k | 2.3k | 77.26 | |
| Southwestern Energy Company (SWN) | 0.1 | $176k | 25k | 7.15 | |
| McKesson Corporation (MCK) | 0.1 | $175k | 571.00 | 306.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $175k | 1.2k | 149.06 | |
| Cornerstone Buil | 0.1 | $173k | 7.1k | 24.34 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.1 | $170k | 3.3k | 51.89 | |
| General Dynamics Corporation (GD) | 0.1 | $168k | 696.00 | 241.38 | |
| Steel Dynamics (STLD) | 0.1 | $167k | 2.0k | 83.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $165k | 3.5k | 47.41 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $165k | 15k | 10.78 | |
| Nucor Corporation (NUE) | 0.1 | $164k | 1.1k | 148.42 | |
| Matson (MATX) | 0.1 | $163k | 1.4k | 120.56 | |
| Ryder System (R) | 0.1 | $160k | 2.0k | 79.29 | |
| SYNNEX Corporation (SNX) | 0.1 | $160k | 1.5k | 103.29 | |
| Owens & Minor (OMI) | 0.1 | $160k | 3.6k | 44.10 | |
| Sanmina (SANM) | 0.1 | $160k | 4.0k | 40.39 | |
| Arrow Electronics (ARW) | 0.1 | $159k | 1.3k | 118.66 | |
| Boise Cascade (BCC) | 0.1 | $158k | 2.3k | 69.57 | |
| Deere & Company (DE) | 0.1 | $158k | 380.00 | 415.79 | |
| Visa Com Cl A (V) | 0.1 | $158k | 714.00 | 221.29 | |
| Novagold Res Com New (NG) | 0.1 | $155k | 20k | 7.75 | |
| Macy's (M) | 0.1 | $154k | 6.3k | 24.31 | |
| Cross Country Healthcare (CCRN) | 0.1 | $153k | 7.1k | 21.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $152k | 1.9k | 78.27 | |
| Anthem (ELV) | 0.1 | $151k | 307.00 | 491.86 | |
| Bluelinx Hldgs Com New (BXC) | 0.1 | $149k | 2.1k | 71.98 | |
| Group 1 Automotive (GPI) | 0.1 | $149k | 890.00 | 167.42 | |
| Cardinal Health (CAH) | 0.1 | $147k | 2.6k | 56.73 | |
| United Natural Foods (UNFI) | 0.1 | $147k | 3.6k | 41.30 | |
| Tegna (TGNA) | 0.1 | $147k | 6.6k | 22.41 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $141k | 2.6k | 53.35 | |
| Omni (OMC) | 0.1 | $141k | 1.7k | 84.79 | |
| Dillards Cl A (DDS) | 0.1 | $136k | 506.00 | 268.77 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $136k | 2.5k | 54.93 | |
| Century Communities (CCS) | 0.1 | $134k | 2.5k | 53.64 | |
| Asbury Automotive (ABG) | 0.1 | $133k | 832.00 | 159.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $127k | 1.0k | 127.00 | |
| Philip Morris International (PM) | 0.1 | $126k | 1.3k | 93.82 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $125k | 2.5k | 49.31 | |
| United Rentals (URI) | 0.1 | $124k | 349.00 | 355.30 | |
| Mattel (MAT) | 0.1 | $124k | 5.6k | 22.15 | |
| Tyson Foods Cl A (TSN) | 0.1 | $122k | 1.4k | 89.97 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $122k | 1.4k | 85.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $121k | 2.5k | 48.40 | |
| Sanderson Farms | 0.1 | $121k | 647.00 | 187.02 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $120k | 18k | 6.60 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $117k | 870.00 | 134.48 | |
| AtriCure (ATRC) | 0.1 | $117k | 1.8k | 65.62 | |
| Six Flags Entertainment (SIX) | 0.1 | $117k | 2.7k | 43.43 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $116k | 1.4k | 82.33 | |
| Taseko Cad (TGB) | 0.1 | $115k | 50k | 2.30 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $114k | 13k | 8.57 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $114k | 3.5k | 32.69 | |
| Mueller Industries (MLI) | 0.1 | $113k | 2.1k | 54.09 | |
| Atkore Intl (ATKR) | 0.1 | $113k | 1.1k | 98.52 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $110k | 2.1k | 52.11 | |
| Target Corporation (TGT) | 0.1 | $106k | 500.00 | 212.00 | |
| Pfizer (PFE) | 0.1 | $105k | 2.0k | 51.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $105k | 769.00 | 136.54 | |
| Coca-Cola Company (KO) | 0.1 | $104k | 1.7k | 61.47 | |
| Gilead Sciences (GILD) | 0.1 | $102k | 1.7k | 59.72 | |
| Quidel Corporation | 0.1 | $102k | 904.00 | 112.83 | |
| Medifast (MED) | 0.1 | $102k | 597.00 | 170.85 | |
| AutoZone (AZO) | 0.1 | $102k | 50.00 | 2040.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $102k | 1.6k | 62.39 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.1 | $101k | 850.00 | 118.82 | |
| Frontdoor (FTDR) | 0.1 | $101k | 3.4k | 29.87 | |
| Graftech International (EAF) | 0.1 | $101k | 11k | 9.64 | |
| Core & Main Cl A (CNM) | 0.1 | $100k | 4.1k | 24.21 | |
| Intuit (INTU) | 0.1 | $99k | 205.00 | 482.93 | |
| Barrick Gold Corp (GOLD) | 0.1 | $98k | 4.0k | 24.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $98k | 35.00 | 2800.00 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $96k | 3.5k | 27.43 | |
| Vontier Corporation (VNT) | 0.1 | $96k | 3.8k | 25.50 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $94k | 1.3k | 71.21 | |
| Builders FirstSource (BLDR) | 0.1 | $93k | 1.4k | 64.32 | |
| Encore Wire Corporation (WIRE) | 0.1 | $93k | 811.00 | 114.67 | |
| Vistaoutdoor (VSTO) | 0.1 | $92k | 2.6k | 35.66 | |
| Thor Industries (THO) | 0.1 | $91k | 1.2k | 78.86 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $90k | 2.4k | 38.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $90k | 500.00 | 180.00 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $88k | 2.9k | 30.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $86k | 343.00 | 250.73 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $85k | 3.0k | 28.00 | |
| Teladoc (TDOC) | 0.1 | $84k | 1.2k | 72.23 | |
| Winnebago Industries (WGO) | 0.1 | $84k | 1.5k | 54.23 | |
| Lumentum Hldgs (LITE) | 0.1 | $83k | 852.00 | 97.42 | |
| Moderna (MRNA) | 0.1 | $81k | 469.00 | 172.71 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $81k | 3.0k | 27.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $78k | 16k | 4.79 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $77k | 450.00 | 171.11 | |
| Altria (MO) | 0.1 | $77k | 1.5k | 52.06 | |
| Fulgent Genetics (FLGT) | 0.1 | $75k | 1.2k | 62.24 | |
| Pepsi (PEP) | 0.1 | $75k | 450.00 | 166.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $73k | 1.7k | 44.11 | |
| Crocs (CROX) | 0.1 | $73k | 952.00 | 76.68 | |
| Agnico (AEM) | 0.1 | $67k | 1.1k | 60.91 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $65k | 310.00 | 209.68 | |
| PPL Corporation (PPL) | 0.1 | $62k | 2.2k | 28.69 | |
| Yamana Gold | 0.1 | $61k | 11k | 5.55 | |
| ClearBridge Energy MLP Fund (EMO) | 0.1 | $61k | 2.2k | 28.23 | |
| Abbott Laboratories (ABT) | 0.0 | $59k | 500.00 | 118.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $58k | 573.00 | 101.22 | |
| Abbvie (ABBV) | 0.0 | $57k | 350.00 | 162.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $56k | 5.0k | 11.15 | |
| Qualcomm (QCOM) | 0.0 | $54k | 355.00 | 152.11 | |
| 3M Company (MMM) | 0.0 | $52k | 350.00 | 148.57 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $50k | 101.00 | 495.05 | |
| Netflix (NFLX) | 0.0 | $46k | 124.00 | 370.97 | |
| Enbridge (ENB) | 0.0 | $45k | 987.00 | 45.59 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $44k | 1.2k | 36.67 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $44k | 900.00 | 48.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $44k | 700.00 | 62.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $42k | 125.00 | 336.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $41k | 89.00 | 460.67 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $41k | 210.00 | 195.24 | |
| Brunswick Corporation (BC) | 0.0 | $41k | 501.00 | 81.84 | |
| Sentinelone Cl A (S) | 0.0 | $39k | 1.0k | 39.00 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $37k | 674.00 | 54.90 | |
| Oracle Corporation (ORCL) | 0.0 | $33k | 400.00 | 82.50 | |
| Corning Incorporated (GLW) | 0.0 | $29k | 775.00 | 37.42 | |
| Livent Corp | 0.0 | $29k | 1.1k | 25.78 | |
| International Business Machines (IBM) | 0.0 | $29k | 226.00 | 128.32 | |
| CBOE Holdings (CBOE) | 0.0 | $29k | 250.00 | 116.00 | |
| Micron Technology (MU) | 0.0 | $27k | 350.00 | 77.14 | |
| Morgan Stanley Com New (MS) | 0.0 | $26k | 300.00 | 86.67 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $25k | 504.00 | 49.60 | |
| Dutch Bros Cl A (BROS) | 0.0 | $24k | 440.00 | 54.55 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $24k | 140.00 | 171.43 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $24k | 514.00 | 46.69 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $24k | 350.00 | 68.57 | |
| Automatic Data Processing (ADP) | 0.0 | $23k | 100.00 | 230.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $22k | 40.00 | 550.00 | |
| SVB Financial (SIVBQ) | 0.0 | $22k | 40.00 | 550.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $21k | 400.00 | 52.50 | |
| BRC Com Cl A (BRCC) | 0.0 | $21k | 1.0k | 21.00 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $20k | 1.0k | 20.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $19k | 145.00 | 131.03 | |
| Stryker Corporation (SYK) | 0.0 | $19k | 70.00 | 271.43 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $19k | 173.00 | 109.83 | |
| salesforce (CRM) | 0.0 | $19k | 88.00 | 215.91 | |
| Lululemon Athletica (LULU) | 0.0 | $18k | 50.00 | 360.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $16k | 150.00 | 106.67 | |
| Snowflake Cl A (SNOW) | 0.0 | $16k | 68.00 | 235.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $16k | 70.00 | 228.57 | |
| Hilltop Holdings (HTH) | 0.0 | $15k | 500.00 | 30.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $14k | 115.00 | 121.74 | |
| Williams Companies (WMB) | 0.0 | $13k | 400.00 | 32.50 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $13k | 400.00 | 32.50 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $13k | 200.00 | 65.00 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 285.00 | 42.11 | |
| Signature Bank (SBNY) | 0.0 | $12k | 40.00 | 300.00 | |
| 0.0 | $12k | 300.00 | 40.00 | ||
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $12k | 250.00 | 48.00 | |
| General Motors Company (GM) | 0.0 | $12k | 270.00 | 44.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 40.00 | 275.00 | |
| Cisco Systems (CSCO) | 0.0 | $11k | 200.00 | 55.00 | |
| Dollar General (DG) | 0.0 | $11k | 50.00 | 220.00 | |
| McDonald's Corporation (MCD) | 0.0 | $11k | 46.00 | 239.13 | |
| Ares Capital Corporation (ARCC) | 0.0 | $10k | 485.00 | 20.62 | |
| Sempra Energy (SRE) | 0.0 | $10k | 60.00 | 166.67 | |
| Orion Acquisition Corp Com Cl A | 0.0 | $10k | 1.0k | 10.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $10k | 210.00 | 47.62 | |
| General Mills (GIS) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Block Cl A (SQ) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $8.0k | 550.00 | 14.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $8.0k | 360.00 | 22.22 | |
| Kkr & Co (KKR) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Westrock (WRK) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Royal Gold (RGLD) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Medtronic SHS (MDT) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $7.0k | 57.00 | 122.81 | |
| At&t (T) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Editas Medicine (EDIT) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Uber Technologies (UBER) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Lyft Cl A Com (LYFT) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Draftkings Com Cl A | 0.0 | $3.0k | 159.00 | 18.87 | |
| 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 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| 23andme Holding Class A Com (ME) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| New York City Reit | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 2.00 | 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 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $0 | 20.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 24.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 500.00 | 0.00 | |
| Traeger Common Stock (COOK) | 0.0 | $0 | 5.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 14.00 | 0.00 |
