Silicon Hills Wealth Management

Silicon Hills Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Silicon Hills Wealth Management

Silicon Hills Wealth Management holds 315 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 8.0 $10k 332.00 31.42
Invesco Qqq Trust Series 1 (QQQ) 7.9 $10k 279.00 37.05
Invesco S&p 500 Low Volatility Etf (SPLV) 6.4 $8.4k 299.00 28.13
SPDR MSCI ACWI ex-US (CWI) 5.8 $7.6k 337.00 22.62
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 4.7 $6.1k 301.00 20.31
Alps Etf sectr div dogs (SDOG) 4.5 $5.9k 264.00 22.48
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 3.4 $4.5k 290.00 15.43
Ishares Tr eafe min volat (EFAV) 3.4 $4.4k 216.00 20.39
Innovator Etfs Tr s&p 500 pwr (PJUL) 3.3 $4.3k 308.00 14.08
Innovator Etfs Tr s&p 500 ultra (UJUL) 3.1 $4.1k 309.00 13.24
iShares S&P 1500 Index Fund (ITOT) 2.4 $3.1k 46.00 68.41
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $2.7k 148.00 18.38
Schwab U S Broad Market ETF (SCHB) 1.6 $2.1k 151.00 13.74
Visa (V) 1.6 $2.0k 8.00 255.62
Apple (AAPL) 1.3 $1.7k 23.00 75.78
First Trust Value Line Dividend Indx Fnd (FVD) 1.2 $1.6k 49.00 33.31
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.6k 45.00 35.51
iShares Gold Trust 1.1 $1.5k 57.00 26.05
iShares S&P 500 Index (IVV) 1.1 $1.5k 36.00 41.03
SPDR Barclays Capital Long Term Tr (SPTL) 1.1 $1.4k 44.00 31.43
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $1.3k 149.00 8.69
Johnson & Johnson (JNJ) 1.0 $1.3k 16.00 79.25
JPMorgan Chase & Co. (JPM) 0.9 $1.2k 10.00 119.60
Honeywell International (HON) 0.9 $1.2k 6.00 197.83
Ishares Core Intl Stock Etf core (IXUS) 0.9 $1.2k 43.00 27.60
Berkshire Hathaway (BRK.B) 0.9 $1.2k 23.00 50.26
Exxon Mobil Corporation (XOM) 0.9 $1.1k 12.00 93.75
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.9 $1.1k 24.00 46.83
Bank of America Corporation (BAC) 0.8 $1.1k 7.00 150.86
American Express Company (AXP) 0.8 $1.0k 3.00 346.67
Amazon (AMZN) 0.8 $1.0k 10.00 103.30
Ishares Tr usa min vo (USMV) 0.8 $1.0k 25.00 40.60
Amgen (AMGN) 0.8 $994.000000 5.00 198.80
Pepsi (PEP) 0.7 $964.000400 11.00 87.64
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $910.999200 24.00 37.96
Royal Caribbean Cruises (RCL) 0.6 $840.000000 5.00 168.00
Schwab International Equity ETF (SCHF) 0.6 $841.002600 111.00 7.58
Paypal Holdings (PYPL) 0.6 $819.000000 6.00 136.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $810.004200 114.00 7.11
Microsoft Corporation (MSFT) 0.6 $774.000000 10.00 77.40
Fidelity National Information Services (FIS) 0.6 $732.000000 5.00 146.40
Union Pacific Corporation (UNP) 0.6 $732.000000 3.00 244.00
Ark Etf Tr innovation etf (ARKK) 0.6 $733.000400 22.00 33.32
Spdr S&p 500 Etf (SPY) 0.5 $709.000000 10.00 70.90
Berkshire Hathaway (BRK.A) 0.5 $679.000000 1.00 679.00
Alphabet Inc Class A cs (GOOGL) 0.5 $658.000500 15.00 43.87
Alphabet Inc Class C cs (GOOG) 0.5 $608.000400 12.00 50.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $583.000000 11.00 53.00
Automatic Data Processing (ADP) 0.4 $576.999900 9.00 64.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $577.999800 9.00 64.22
Coca-Cola Company (KO) 0.4 $556.000200 7.00 79.43
Home Depot (HD) 0.4 $540.999900 9.00 60.11
Procter & Gamble Company (PG) 0.4 $534.000000 4.00 133.50
Verizon Communications (VZ) 0.4 $511.000500 15.00 34.07
iShares Lehman Aggregate Bond (AGG) 0.4 $504.000000 21.00 24.00
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $492.002000 113.00 4.35
Nike (NKE) 0.4 $488.000100 3.00 162.67
EOG Resources (EOG) 0.4 $470.000000 8.00 58.75
Chevron Corporation (CVX) 0.3 $449.999900 7.00 64.29
Abbvie (ABBV) 0.3 $427.000200 6.00 71.17
3M Company (MMM) 0.3 $408.000000 6.00 68.00
American Tower Reit (AMT) 0.3 $383.000000 8.00 47.88
Facebook Inc cl a (META) 0.3 $371.000000 7.00 53.00
Boston Scientific Corporation (BSX) 0.3 $346.000000 1.00 346.00
iShares S&P 100 Index (OEF) 0.3 $335.000000 1.00 335.00
Industrial SPDR (XLI) 0.2 $323.000000 4.00 80.75
iShares S&P 500 Growth Index (IVW) 0.2 $331.000000 8.00 41.38
Emerson Electric (EMR) 0.2 $286.000000 4.00 71.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $292.000000 5.00 58.40
Ishares Tr hdg msci eafe (HEFA) 0.2 $283.000000 4.00 70.75
Booking Holdings (BKNG) 0.2 $279.000000 5.00 55.80
Sprott Physical Gold Trust (PHYS) 0.2 $239.000000 2.00 119.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $219.000000 8.00 27.38
Williams Companies (WMB) 0.2 $221.000000 1.00 221.00
iShares Russell 1000 Growth Index (IWF) 0.2 $222.000000 1.00 222.00
iShares S&P 500 Value Index (IVE) 0.1 $195.000000 4.00 48.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $197.000000 2.00 98.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $191.000100 3.00 63.67
Pfizer (PFE) 0.1 $178.000200 7.00 25.43
United Technologies Corporation 0.1 $157.000000 4.00 39.25
Glacier Ban (GBCI) 0.1 $158.000000 1.00 158.00
Freedom 100 Emerging Markets Etf etf (FRDM) 0.1 $153.999900 9.00 17.11
Merck & Co (MRK) 0.1 $138.000000 3.00 46.00
General Motors Company (GM) 0.1 $140.000100 3.00 46.67
BlackRock (BLK) 0.1 $126.000000 1.00 126.00
Wal-Mart Stores (WMT) 0.1 $136.000000 4.00 34.00
Bristol Myers Squibb (BMY) 0.1 $131.000100 3.00 43.67
Cisco Systems (CSCO) 0.1 $136.000200 6.00 22.67
iShares Russell 1000 Value Index (IWD) 0.1 $137.000000 1.00 137.00
Realty Income (O) 0.1 $126.000000 5.00 25.20
Technology SPDR (XLK) 0.1 $128.000000 1.00 128.00
Ishares Inc em mkt min vol (EEMV) 0.1 $126.000000 12.00 10.50
Ishares Inc core msci emkt (IEMG) 0.1 $125.001000 19.00 6.58
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $137.000000 2.00 68.50
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $136.000000 5.00 27.20
Caterpillar (CAT) 0.1 $114.000000 3.00 38.00
Walt Disney Company (DIS) 0.1 $123.000000 2.00 61.50
At&t (T) 0.1 $113.000000 5.00 22.60
salesforce (CRM) 0.1 $101.000000 5.00 20.20
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $103.000000 5.00 20.60
Ishares Tr core msci euro (IEUR) 0.1 $105.000300 9.00 11.67
Intel Corporation (INTC) 0.1 $94.000200 6.00 15.67
Diageo (DEO) 0.1 $86.000100 3.00 28.67
Southwest Airlines (LUV) 0.1 $90.000000 2.00 45.00
First Trust IPOX-100 Index Fund (FPX) 0.1 $90.000000 1.00 90.00
Mondelez Int (MDLZ) 0.1 $90.000000 3.00 30.00
Comcast Corporation (CMCSA) 0.1 $62.000100 3.00 20.67
Waste Management (WM) 0.1 $69.000000 1.00 69.00
Eli Lilly & Co. (LLY) 0.1 $67.000000 1.00 67.00
Dominion Resources (D) 0.1 $66.000000 3.00 22.00
Novartis (NVS) 0.1 $62.000100 3.00 20.67
Southern Company (SO) 0.1 $61.000000 1.00 61.00
Enterprise Products Partners (EPD) 0.1 $61.000000 2.00 30.50
CenterPoint Energy (CNP) 0.1 $61.000000 1.00 61.00
McCormick & Company, Incorporated (MKC) 0.1 $68.000000 1.00 68.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $60.000000 1.00 60.00
Vanguard Small-Cap ETF (VB) 0.1 $60.000000 2.00 30.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $62.000000 1.00 62.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $59.000000 1.00 59.00
Bain Cap Specialty Fin (BCSF) 0.1 $68.000000 2.00 34.00
Abbott Laboratories (ABT) 0.0 $55.999800 6.00 9.33
Yum! Brands (YUM) 0.0 $47.000000 1.00 47.00
GlaxoSmithKline 0.0 $47.000000 1.00 47.00
International Business Machines (IBM) 0.0 $57.000000 3.00 19.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $47.000000 1.00 47.00
Materials SPDR (XLB) 0.0 $55.000000 1.00 55.00
Vanguard Financials ETF (VFH) 0.0 $58.000000 1.00 58.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $54.999900 3.00 18.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $53.000000 1.00 53.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $47.000100 3.00 15.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $51.000000 1.00 51.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $51.999900 3.00 17.33
WisdomTree Equity Income Fund (DHS) 0.0 $54.000000 1.00 54.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $49.000000 1.00 49.00
Schwab U S Small Cap ETF (SCHA) 0.0 $47.000000 1.00 47.00
Alteryx 0.0 $46.000000 2.00 23.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37.000000 2.00 18.50
McDonald's Corporation (MCD) 0.0 $36.000000 3.00 12.00
ConocoPhillips (COP) 0.0 $35.000100 3.00 11.67
American Electric Power Company (AEP) 0.0 $39.000000 3.00 13.00
General Dynamics Corporation (GD) 0.0 $41.000000 2.00 20.50
Estee Lauder Companies (EL) 0.0 $35.000000 1.00 35.00
iShares Russell 1000 Index (IWB) 0.0 $40.000000 1.00 40.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $39.000000 2.00 19.50
iShares S&P MidCap 400 Index (IJH) 0.0 $35.000000 2.00 17.50
Financial Select Sector SPDR (XLF) 0.0 $39.000000 1.00 39.00
Vanguard Growth ETF (VUG) 0.0 $34.000000 1.00 34.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $43.000000 1.00 43.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $35.000100 3.00 11.67
Fortune Brands (FBIN) 0.0 $36.000000 1.00 36.00
Market Vectors Global Alt Ener (SMOG) 0.0 $33.000000 1.00 33.00
Ishares Tr msci eafe esg (ESGD) 0.0 $41.000000 2.00 20.50
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $33.000000 2.00 16.50
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $33.000000 2.00 16.50
Costco Wholesale Corporation (COST) 0.0 $27.999900 3.00 9.33
Lennar Corporation (LEN) 0.0 $21.000000 1.00 21.00
FirstEnergy (FE) 0.0 $25.000000 2.00 12.50
Kimberly-Clark Corporation (KMB) 0.0 $32.000000 1.00 32.00
Travelers Companies (TRV) 0.0 $24.000000 1.00 24.00
Becton, Dickinson and (BDX) 0.0 $32.000000 2.00 16.00
Colgate-Palmolive Company (CL) 0.0 $27.000000 2.00 13.50
Texas Instruments Incorporated (TXN) 0.0 $21.000000 2.00 10.50
UnitedHealth (UNH) 0.0 $22.000000 1.00 22.00
Weyerhaeuser Company (WY) 0.0 $30.000000 2.00 15.00
Danaher Corporation (DHR) 0.0 $28.000000 1.00 28.00
Total (TTE) 0.0 $25.000000 2.00 12.50
Service Corporation International (SCI) 0.0 $20.000000 1.00 20.00
Oracle Corporation (ORCL) 0.0 $24.000000 3.00 8.00
Paccar (PCAR) 0.0 $24.000000 1.00 24.00
Zimmer Holdings (ZBH) 0.0 $31.000000 1.00 31.00
SPDR Gold Trust (GLD) 0.0 $30.000000 3.00 10.00
World Wrestling Entertainment 0.0 $26.000000 1.00 26.00
Ingersoll-rand Co Ltd-cl A 0.0 $24.000000 1.00 24.00
Kansas City Southern 0.0 $24.000000 1.00 24.00
Magellan Midstream Partners 0.0 $31.000000 1.00 31.00
iShares Russell Midcap Index Fund (IWR) 0.0 $24.000000 1.00 24.00
Oneok (OKE) 0.0 $30.000000 1.00 30.00
Vanguard Europe Pacific ETF (VEA) 0.0 $29.000000 1.00 29.00
Vanguard Value ETF (VTV) 0.0 $28.000000 2.00 14.00
DNP Select Income Fund (DNP) 0.0 $26.000000 1.00 26.00
Hldgs (UAL) 0.0 $22.000000 2.00 11.00
O'reilly Automotive (ORLY) 0.0 $23.000000 1.00 23.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25.000000 1.00 25.00
iShares Dow Jones US Financial (IYF) 0.0 $23.000000 1.00 23.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $26.000000 1.00 26.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $25.000000 1.00 25.00
Intercontinental Exchange (ICE) 0.0 $22.000000 1.00 22.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $32.000000 1.00 32.00
Ishares Tr core div grwth (DGRO) 0.0 $20.000000 10.00 2.00
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $25.000000 2.00 12.50
Lumentum Hldgs (LITE) 0.0 $27.000000 2.00 13.50
Ark Etf Tr 3d printing etf (PRNT) 0.0 $29.000000 1.00 29.00
Broadcom (AVGO) 0.0 $20.000000 1.00 20.00
Evergy (EVRG) 0.0 $21.000000 2.00 10.50
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $28.000000 2.00 14.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $29.000000 1.00 29.00
CSX Corporation (CSX) 0.0 $15.000000 2.00 7.50
Cummins (CMI) 0.0 $12.000000 1.00 12.00
NVIDIA Corporation (NVDA) 0.0 $10.000000 1.00 10.00
Public Storage (PSA) 0.0 $9.000000 1.00 9.00
Adobe Systems Incorporated (ADBE) 0.0 $7.000000 2.00 3.50
AFLAC Incorporated (AFL) 0.0 $9.000000 1.00 9.00
International Paper Company (IP) 0.0 $19.000000 1.00 19.00
CVS Caremark Corporation (CVS) 0.0 $13.000000 2.00 6.50
Altria (MO) 0.0 $8.000000 1.00 8.00
eBay (EBAY) 0.0 $18.000000 1.00 18.00
Sanofi-Aventis SA (SNY) 0.0 $8.000000 2.00 4.00
Schlumberger (SLB) 0.0 $12.000000 1.00 12.00
Qualcomm (QCOM) 0.0 $12.000000 1.00 12.00
Starbucks Corporation (SBUX) 0.0 $15.000000 1.00 15.00
Fiserv (FI) 0.0 $14.000000 1.00 14.00
Entergy Corporation (ETR) 0.0 $13.000000 1.00 13.00
Cibc Cad (CM) 0.0 $14.000000 1.00 14.00
Intuit (INTU) 0.0 $12.000000 1.00 12.00
Royal Gold (RGLD) 0.0 $12.000000 1.00 12.00
Lululemon Athletica (LULU) 0.0 $7.000000 1.00 7.00
Pan American Silver Corp Can (PAAS) 0.0 $17.000000 1.00 17.00
Agnico (AEM) 0.0 $13.000000 1.00 13.00
iRobot Corporation (IRBT) 0.0 $15.000000 1.00 15.00
SPDR KBW Regional Banking (KRE) 0.0 $14.000000 1.00 14.00
iShares Russell Midcap Value Index (IWS) 0.0 $12.000000 1.00 12.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10.000000 1.00 10.00
Nxp Semiconductors N V (NXPI) 0.0 $17.000000 1.00 17.00
iShares Dow Jones Select Dividend (DVY) 0.0 $18.000000 1.00 18.00
Vanguard Mid-Cap ETF (VO) 0.0 $8.000000 1.00 8.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $18.000000 1.00 18.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $10.000000 1.00 10.00
inv grd crp bd (CORP) 0.0 $7.000000 1.00 7.00
Ishares Tr rus200 grw idx (IWY) 0.0 $10.000000 1.00 10.00
Ishares Tr rus200 val idx (IWX) 0.0 $18.000000 1.00 18.00
Wendy's/arby's Group (WEN) 0.0 $10.000000 1.00 10.00
Ishares Tr fltg rate nt (FLOT) 0.0 $8.000000 1.00 8.00
Expedia (EXPE) 0.0 $9.000000 1.00 9.00
Vodafone Group New Adr F (VOD) 0.0 $8.000000 2.00 4.00
Alibaba Group Holding (BABA) 0.0 $9.000000 1.00 9.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.000000 1.00 7.00
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $15.000000 1.00 15.00
Shopify Inc cl a (SHOP) 0.0 $8.000000 1.00 8.00
Chubb (CB) 0.0 $13.000000 1.00 13.00
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $16.000000 1.00 16.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $11.000000 1.00 11.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $15.000000 1.00 15.00
Twilio Inc cl a (TWLO) 0.0 $8.000000 1.00 8.00
Ishares Inc msci em esg se (ESGE) 0.0 $18.000000 1.00 18.00
Kirkland Lake Gold 0.0 $12.000000 1.00 12.00
Pgx etf (PGX) 0.0 $7.000000 1.00 7.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $7.000000 1.00 7.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $14.000000 1.00 14.00
Ishares Tr msci usa small (ESML) 0.0 $15.000000 1.00 15.00
Dow (DOW) 0.0 $16.000000 2.00 8.00
Alcon (ALC) 0.0 $6.999900 3.00 2.33
Corteva (CTVA) 0.0 $9.000000 2.00 4.50
Dupont De Nemours (DD) 0.0 $19.000000 2.00 9.50
L3harris Technologies (LHX) 0.0 $11.000000 1.00 11.00
Innovator Etfs Tr msci emgr mkt (EJUL) 0.0 $16.000000 1.00 16.00
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $16.000000 1.00 16.00
NRG Energy (NRG) 0.0 $4.000000 1.00 4.00
TD Ameritrade Holding 0.0 $4.000000 1.00 4.00
Devon Energy Corporation (DVN) 0.0 $0 1.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 1.00 0.00
Sony Corporation (SONY) 0.0 $3.000000 1.00 3.00
United Parcel Service (UPS) 0.0 $1.000000 1.00 1.00
Avon Products 0.0 $0 1.00 0.00
H&R Block (HRB) 0.0 $3.000000 1.00 3.00
Mattel (MAT) 0.0 $0 1.00 0.00
Transocean (RIG) 0.0 $1.000000 1.00 1.00
Boeing Company (BA) 0.0 $2.000000 1.00 2.00
Vulcan Materials Company (VMC) 0.0 $4.000000 1.00 4.00
AstraZeneca (AZN) 0.0 $1.000000 1.00 1.00
Raytheon Company 0.0 $2.000000 1.00 2.00
CenturyLink 0.0 $0 1.00 0.00
Air Products & Chemicals (APD) 0.0 $1.000000 1.00 1.00
Lockheed Martin Corporation (LMT) 0.0 $1.000000 1.00 1.00
General Mills (GIS) 0.0 $1.000000 2.00 0.50
Halliburton Company (HAL) 0.0 $4.000000 1.00 4.00
Target Corporation (TGT) 0.0 $1.000000 1.00 1.00
Encana Corp 0.0 $5.000000 1.00 5.00
Illinois Tool Works (ITW) 0.0 $1.000000 1.00 1.00
Clorox Company (CLX) 0.0 $1.000000 1.00 1.00
Public Service Enterprise (PEG) 0.0 $1.000000 1.00 1.00
Chesapeake Energy Corporation 0.0 $1.000000 1.00 1.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.000000 1.00 3.00
Marathon Oil Corporation (MRO) 0.0 $0 1.00 0.00
Constellation Brands (STZ) 0.0 $2.000000 1.00 2.00
Banco Santander (SAN) 0.0 $2.000000 1.00 2.00
British American Tobac (BTI) 0.0 $3.000000 2.00 1.50
Unilever (UL) 0.0 $1.000000 1.00 1.00
United States Steel Corporation (X) 0.0 $0 1.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $0 1.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.000000 1.00 1.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.000000 1.00 2.00
Vanguard Total Bond Market ETF (BND) 0.0 $6.000000 1.00 6.00
Schwab Strategic Tr 0 (SCHP) 0.0 $3.000000 1.00 3.00
Marathon Petroleum Corp (MPC) 0.0 $2.000000 1.00 2.00
Tripadvisor (TRIP) 0.0 $4.000000 1.00 4.00
Fossil (FOSL) 0.0 $2.000000 1.00 2.00
Casi Pharmaceuticalsinc Com Stk 0.0 $1.000000 1.00 1.00
Michaels Cos Inc/the 0.0 $2.000000 1.00 2.00
Medtronic (MDT) 0.0 $1.000000 1.00 1.00
Etsy (ETSY) 0.0 $4.000000 1.00 4.00
Kraft Heinz (KHC) 0.0 $1.000000 1.00 1.00
Oncocyte 0.0 $0 1.00 0.00
Dentsply Sirona (XRAY) 0.0 $1.000000 1.00 1.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.000000 1.00 1.00
Alcoa (AA) 0.0 $0 1.00 0.00
Arconic 0.0 $1.000000 1.00 1.00
Goodrich Petroleum 0.0 $0 1.00 0.00
Canopy Gro 0.0 $1.000000 1.00 1.00
Dxc Technology (DXC) 0.0 $0 1.00 0.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.000000 1.00 2.00
Perspecta 0.0 $0 1.00 0.00
Proshares Tr (EEV) 0.0 $0 1.00 0.00
Agex Therapeutics 0.0 $1.000000 1.00 1.00
Kontoor Brands (KTB) 0.0 $0 1.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $3.000000 1.00 3.00