STA Wealth Management, LLC

STA Wealth Management, LLC latest Q4_2020 13F filings reported $1,051,660,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 143.94%. This fund has 314 securities concentrations of 100% weights.

STA Wealth Management, LLC largest holding is ISHARES S&P 500 with weight of 13.53% and $142,300,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR314$1,051,660,000143.94%
2021-02-032020-09-30Q3_202013F-HR/A274$881,968,0000.00%
2020-11-062020-09-30Q3_202013F-HR146$431,111,000-41.80%
2020-08-102020-06-30Q2_202013F-HR247$740,772,00019.03%
2020-04-222020-03-31Q1_202013F-HR209$622,317,000-11.56%
2020-02-132019-12-31Q4_201913F-HR227$703,683,00015.90%
2019-11-142019-09-30Q3_201913F-HR190$607,129,00043.55%
2019-08-142019-06-30Q2_201913F-HR146$422,953,000-5.99%
2019-05-152019-03-31Q1_201913F-HR133$449,918,00057.07%
2019-02-142018-12-31Q4_201813F-HR92$286,442,000-10.38%
2018-11-142018-09-30Q3_201813F-HR105$319,607,0000.87%
2018-08-142018-06-30Q2_201813F-HR101$316,860,0006.20%
2018-05-152018-03-31Q1_201813F-HR98$298,350,000-20.18%
2018-02-142017-12-31Q4_201713F-HR105$373,760,00042.44%
2017-11-142017-09-30Q3_201713F-HR92$262,404,0009.07%
2017-08-142017-06-30Q2_201713F-HR88$240,574,000-7.81%
2017-05-152017-03-31Q1_201713F-HR85$260,943,00013.67%
2017-02-142016-12-31Q4_201613F-HR83$229,569,000-6.92%
2016-11-142016-09-30Q3_201613F-HR76$246,646,000-10.25%
2016-08-152016-06-30Q2_201613F-HR70$274,810,00047.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVBUY$142,3000.00%13.53%$375.390.00%379,071
ISHARES TRIEGAINCR$78,8900.55%7.50%$69.090.35%1,141,838
APPLE INCAAPLINCR$41,5010.16%3.95%$132.690.01%312,765
ISHARES TRMBBBUY$38,4680.00%3.66%$110.130.00%349,297
ISHARES INCIEMGINCR$32,6050.25%3.10%$62.040.06%525,551
ISHARES TRIWFBUY$32,1630.00%3.06%$241.140.00%133,379
INVESCO EXCH TRADED FD TR IICLTLDECR$28,845-0.28%2.74%$105.67-0.28%272,971
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$23,5890.00%2.24%$51.390.00%459,022
VANGUARD MUN BD FDSVTEBBUY$23,4910.00%2.23%$55.190.00%425,639
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRBUY$23,1460.00%2.20%$58.220.00%397,564
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$21,711-0.36%2.06%$116.21-0.42%186,822
ISHARES TRUSIGBUY$20,0600.00%1.91%$61.970.00%323,703
ARK ETF TRARKKINCR$15,9211.66%1.51%$124.490.96%127,889
VANECK VECTORS INTERMEDIATE MUNI ETFITMINCR$15,4950.97%1.47%$52.030.94%297,789
ISHARES TRIEURINCR$15,0970.27%1.44%$51.280.10%294,396
ISHARES TRSUBBUY$13,8680.00%1.32%$108.110.00%128,277
AMAZON COM INCAMZNDECR$13,546-0.01%1.29%$3257.03-0.04%4,159
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$13,2810.00%1.26%$229.830.00%57,785
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXBUY$12,6090.00%1.20%$25.660.00%491,383
ISHARES TRAGGBUY$12,3230.00%1.17%$118.190.00%104,261
S & P DEPOSITORY RECEIPTSSPYINCR$12,2840.65%1.17%$373.870.48%32,856
VANECK VECTORS ETF TR MLNINCR$11,4690.96%1.09%$21.710.94%528,281
SPDR SER TRHYMBINCR$11,2440.28%1.07%$58.990.23%190,616
ISHARES TRIJRBUY$11,1770.00%1.06%$91.900.00%121,620
SELECT SECTOR SPDR TRXLVDECR$11,122-0.24%1.06%$113.44-0.29%98,043
ISHARES TRACWIBUY$10,9730.00%1.04%$90.720.00%120,958
VANGUARD INDEX FDSVOOBUY$10,3630.00%0.99%$343.680.00%30,153
DRIL QUIP INCDRQBUY$8,9140.00%0.85%$29.620.00%300,950
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$8,6280.31%0.82%$35.070.17%246,014
INVESCO EXCH TRADED FD TR IISPHDINCR$8,6690.15%0.82%$37.580.01%230,682
MICROSOFT CORPMSFTBUY$8,6340.00%0.82%$222.410.00%38,820
SPDR SER TRSPTLINCR$8,6110.26%0.82%$45.130.31%190,804
WISDOMTREE TRXSOEINCR$8,4021.59%0.80%$39.671.20%211,799
ISHARES TRHEFAINCR$8,3351.11%0.79%$30.470.90%273,542
EXXON MOBIL CORPXOMINCR$8,1210.18%0.77%$41.22-0.02%197,016
SCHWAB STRATEGIC TRSCHPBUY$7,7600.00%0.74%$62.080.00%124,997
VANECK VECTORS ETF TRMOATINCR$7,0120.21%0.67%$62.000.06%113,098
ISHARES TRILFBUY$6,5620.00%0.62%$29.350.00%223,588
J P MORGAN EXCHANGE-TRADED F BBJPDECR$6,537-0.21%0.62%$28.00-0.31%233,469
Vaneck Vectors ETF (TR Retail Etf)RTHINCR$6,3790.14%0.61%$157.070.08%40,612
SELECT SECTOR SPDR TRXLIBUY$5,5220.00%0.53%$88.560.00%62,356
VANGUARD MALVERN FDSVTIPBUY$4,9130.00%0.47%$51.100.00%96,142
ISHARES TRIWRBUY$4,8570.00%0.46%$68.550.00%70,857
iShares US Treasury Bond ETFGOVTDECR$4,4320.00%0.42%$27.240.02%162,705
SPDR GOLD TRGLDINCR$4,0500.27%0.39%$178.350.26%22,708
SORRENTO THERAPEUTICS INCSRNEINCR$3,9411.14%0.37%$6.822.50%577,500
CHEVRON CORP NEWCVXBUY$3,6410.00%0.35%$84.450.00%43,113
TESLA MOTORS INCTSLADECR$3,7090.00%0.35%$705.67-0.39%5,256
ABBOTT LABSABTDECR$3,444-0.12%0.33%$109.49-0.12%31,454
ISHARES TRDGROINCR$3,5150.15%0.33%$44.820.02%78,418
PROCTER AND GAMBLE COPGBUY$3,3300.00%0.32%$139.120.00%23,936
SCHWAB U.S. SMALL-CAP ETFSCHABUY$3,3380.00%0.32%$89.000.00%37,506
ABBVIE INCABBVINCR$3,2240.43%0.31%$107.170.17%30,084
ISHARES TRLQDBUY$3,2350.00%0.31%$138.140.00%23,419
PEPSICO INCPEPBUY$3,1780.00%0.30%$148.300.00%21,429
HOME DEPOT INCHDBUY$3,0200.00%0.29%$265.660.00%11,368
CBTX INCCBTXINCR$2,9120.56%0.28%$25.510.00%114,161
WISDOMTREE TRDOLINCR$2,9880.17%0.28%$45.940.05%65,043
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,8090.31%0.27%$1752.340.10%1,603
HONEYWELL INTL INCHONBUY$2,6850.00%0.26%$212.690.00%12,624
ISHARES TRIWPBUY$2,7300.00%0.26%$102.640.00%26,598
J P MORGAN CHASE & CO COMJPMINCR$2,7380.36%0.26%$127.090.03%21,544
CATERPILLAR INCCATBUY$2,5600.00%0.24%$182.000.00%14,066
MEDTRONIC PLC USD 0.1MDTINCR$2,5020.24%0.24%$117.130.10%21,361
VANGUARD SCOTTSDALE FDSVCITDECR$2,560-0.56%0.24%$97.14-0.57%26,355
BOEING COBAINCR$2,3860.38%0.23%$214.050.06%11,147
ISHARES TRIWMBUY$2,4380.00%0.23%$196.040.00%12,436
ISHARES ESG AWARE MSCI USA ETFESGUINCR$2,4380.37%0.23%$86.020.21%28,342
TEXAS INSTRUMENTS INCTXNBUY$2,4240.00%0.23%$164.130.00%14,769
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,2880.71%0.22%$231.880.57%9,867
INTEL CORPINTCBUY$2,1850.00%0.21%$49.820.00%43,855
ISHARES TRMUBBUY$2,2310.00%0.21%$117.210.00%19,035
VANGUARD WHITEHALL FDSVWOBBUY$2,1870.00%0.21%$82.310.00%26,570
BLUEPRINT MEDICINES CORPBPMCBUY$2,1310.00%0.20%$112.160.00%19,000
JOHNSON & JOHNSONJNJBUY$2,1460.00%0.20%$157.340.00%13,639
DISNEY WALT CODISBUY$1,9480.00%0.19%$181.210.00%10,750
INVESCO TAXABLE MUNICIPAL BOND ETFBABINCR$1,9661.59%0.19%$33.501.58%58,688
ISHARES TRUSHYINCR$1,9710.31%0.19%$41.260.25%47,770
ALPHABET INCGOOGINCR$1,8460.08%0.18%$1751.42-0.09%1,054
COLGATE PALMOLIVE COCLBUY$1,9270.00%0.18%$85.500.00%22,538
DEERE & CODEBUY$1,8490.00%0.18%$269.020.00%6,873
FACEBOOK INCFBDECR$1,864-0.08%0.18%$273.15-0.12%6,824
ISHARES TRIGSBBUY$1,7720.00%0.17%$55.180.00%32,115
LOCKHEED MARTIN CORPLMTBUY$1,8260.00%0.17%$355.050.00%5,143
CISCO SYSTEMSCSCOINCR$1,6770.27%0.16%$44.760.12%37,469
ISHARES TRFALNINCR$1,6940.30%0.16%$29.430.20%57,566
TARGET HOSPITALITY CORPTHINCR$1,6850.30%0.16%$1.580.00%1,066,612
AT&T INCTDECR$1,561-0.04%0.15%$28.76-0.05%54,277
INVESCO EXCHANGE TRADED FD TRSPINCR$1,5260.18%0.15%$127.560.00%11,963
ISHARES TRSHYGDECR$1,613-0.23%0.15%$45.45-0.26%35,489
VERIZON COMMUNICATIONS INCVZINCR$1,5610.10%0.15%$58.750.11%26,569
ISHARES TRHYGBUY$1,4270.00%0.14%$87.300.00%16,345
SPROTT PHYSICAL GOLD TRPHYSINCR$1,4400.20%0.14%$15.090.19%95,437
ISHARES TREFGBUY$1,3990.00%0.13%$100.940.00%13,860
WALMART INCWMTBUY$1,3420.00%0.13%$144.130.00%9,311
COCA COLA COKOBUY$1,3130.00%0.12%$54.830.00%23,947
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$1,2820.00%0.12%$125.900.00%10,183
ISHARES INCESGEINCR$1,2980.38%0.12%$41.980.17%30,918
STARBUCKS CORPSBUXBUY$1,2990.00%0.12%$107.010.00%12,139
TELADOC HEALTH INCTDOCBUY$1,2400.00%0.12%$200.000.00%6,200
VANGUARD INDEX FDSVUGBUY$1,2780.00%0.12%$253.370.00%5,044
PFIZER COMPANY INCPFEBUY$1,1700.00%0.11%$36.820.00%31,777
SPDR SER TREBNDBUY$1,1470.00%0.11%$28.050.00%40,896
VANGUARD INDEX FDSVTIBUY$1,2090.00%0.11%$194.620.00%6,212
ISHARES TRIUSBDECR$1,052-0.25%0.10%$54.59-0.26%19,271
KRANESHARES TRIVOLBUY$1,0770.00%0.10%$27.980.00%38,495
SCHRODINGER INCSDGRINCR$1,0693.49%0.10%$79.191.70%13,500
SPDR DOW JONES INDL AVERAGEDIAINCR$1,0560.07%0.10%$305.82-0.03%3,453
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$1,0690.74%0.10%$23.740.41%45,037
VISA INCVINCR$1,0030.02%0.10%$218.80-0.07%4,584
WELLS FARGO CO NEWWFCBUY$1,0650.00%0.10%$30.190.00%35,282
ALLEGIANCE BANCSHARES INCABTXINCR$9380.46%0.09%$34.140.00%27,473
ANHEUSER BUSCH INBEV SA/NVBUDINCR$9570.36%0.09%$69.910.05%13,689
BLACKSTONE GROUP INCBXINCR$9560.25%0.09%$64.810.00%14,750
BROADCOM LTD NPVAVGOINCR$9320.32%0.09%$437.760.10%2,129
ISHARES TRIGIBBUY$9040.00%0.09%$61.760.00%14,638
ISHARES TRVLUEINCR$9850.21%0.09%$86.910.03%11,334
MCDONALDS CORPMCDBUY$9750.00%0.09%$214.620.00%4,543
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$9230.88%0.09%$71.500.52%12,909
TARGET CORPTGTINCR$9990.17%0.09%$176.600.05%5,657
VANGUARD INDEX FDSVTVBUY$9290.00%0.09%$118.900.00%7,813
3-D SYS CORP DELDDDINCR$8391.55%0.08%$10.480.19%80,050
ARCHER DANIELS MIDLAND COADMINCR$8370.15%0.08%$50.420.06%16,602
ENTERPRISE PRODS PARTNERS LEPDBUY$8350.00%0.08%$19.580.00%42,647
ISHARES TRIWDBUY$7980.00%0.08%$136.760.00%5,835
NEXTERA ENERGY INC COMNEEINCR$8290.15%0.08%$77.183.13%10,741
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$8400.01%0.08%$113.160.00%7,423
SELECT SECTOR SPDR TRXLKINCR$8420.32%0.08%$130.080.19%6,473
THERMO FISHER SCIENTIFIC INCTMOBUY$8330.00%0.08%$465.880.00%1,788
UNILEVER ADRULBUY$7990.00%0.08%$60.380.00%13,232
VANGUARD WHITEHALL FDSVYMBUY$7920.00%0.08%$91.490.00%8,657
VANGUARD WORLD FDMGKBUY$8300.00%0.08%$203.880.00%4,071
BRISTOL MYERS SQUIBB COBMYBUY$7100.00%0.07%$62.070.00%11,438
CROWN CASTLE INTL CORP NEWCCIINCR$6970.03%0.07%$159.170.08%4,379
ISHARES TRIXNBUY$7580.00%0.07%$300.080.00%2,526
KIMBERLY-CLARK CORPKMBBUY$7560.00%0.07%$134.760.00%5,610
MICROSTRATEGY INCMSTRBUY$6990.00%0.07%$388.330.00%1,800
NIKE INCNKEBUY$7000.00%0.07%$141.560.00%4,945
PHILLIPS 66PSXBUY$6850.00%0.07%$69.940.00%9,794
PROLOGIS INC.PLDINCR$7080.01%0.07%$99.720.02%7,100
SCHLUMBERGER LTDSLBBUY$7490.00%0.07%$21.820.00%34,333
SELECT SECTOR SPDR TRXLEBUY$7740.00%0.07%$37.920.00%20,409
ABERDEEN STD GOLD ETF TRSGOLINCR$5960.01%0.06%$18.290.00%32,585
ALTRIA GROUP INCMOINCR$5890.14%0.06%$41.020.07%14,359
BIODESIX INCBDSXBUY$5850.00%0.06%$20.170.00%29,000
CONSOLIDATED EDISON INCEDBUY$6450.00%0.06%$72.290.00%8,922
COSTCO WHSL CORP NEWCOSTINCR$6750.14%0.06%$376.670.07%1,792
DUPONT DE NEMOURS INC USD 0.01DDINCR$6740.13%0.06%$71.16-0.12%9,472
HERSHEY COMPANY, THEHSYBUY$6390.00%0.06%$152.400.00%4,193
ISHARES TRIHIBUY$5940.00%0.06%$327.090.00%1,816
KELLOGG COKBUY$6740.00%0.06%$62.260.00%10,825
KINDER MORGAN INC DELKMIDECR$581-0.21%0.06%$13.68-0.29%42,483
LITHIUM AMERS CORP NEWLACBUY$6780.00%0.06%$12.560.00%54,000
LOWES COS INCLOWBUY$6660.00%0.06%$160.520.00%4,149
MERCK & CO INC NEWMRKDECR$658-0.06%0.06%$81.76-0.05%8,048
QUALCOMM INCORPORATEDQCOMBUY$6330.00%0.06%$152.270.00%4,157
ROYAL DUTCH SHELL PLCRDS/ABUY$6780.00%0.06%$35.160.00%19,281
SOUTHWEST AIRLINESLUVBUY$5890.00%0.06%$46.570.00%12,647
VANGUARD BD INDEX FDSBNDBUY$6410.00%0.06%$88.180.00%7,269
VANGUARD INDEX FDSVNQBUY$5800.00%0.06%$84.890.00%6,832
3M COMMMINCR$5690.17%0.05%$174.810.07%3,255
ACCENTURE PLCACNINCR$5040.48%0.05%$261.280.28%1,929
ADOBE SYSTEMS INCORPORATEDADBEINCR$5410.18%0.05%$500.000.15%1,082
ALIBABA GROUP HOLDINGBABADECR$536-0.21%0.05%$232.540.00%2,305
ALLEGRO MICROSYSTEMS INCALGMBUY$5330.00%0.05%$26.650.00%20,000
AMEREN CORPAEEINCR$5460.01%0.05%$78.100.02%6,991
BENTLEY SYS INCBSYBUY$5270.00%0.05%$40.520.00%13,007
BLACKROCK INC USD 0.01BLKINCR$5070.33%0.05%$722.220.04%702
C H ROBINSON WORLDWIDE INCCHRWBUY$4950.00%0.05%$93.800.00%5,277
CIGNA CORP NEWCIBUY$5020.00%0.05%$208.300.00%2,410
COMCAST CORP NEWCMCSAINCR$5100.09%0.05%$52.37-0.04%9,739
CONOCOPHILLIPS COM CL-BCOPDECR$482-0.31%0.05%$40.00-0.43%12,051
DATTO HLDG CORPMSPBUY$5130.00%0.05%$27.000.00%19,000
DOW HOLDINGS INC USD 0.01DOWBUY$4850.00%0.05%$55.530.00%8,734
FLEXSHARES TR TDTFINCR$5560.01%0.05%$27.800.00%20,000
GILEAD SCIENCES INCGILDBUY$5510.00%0.05%$58.300.00%9,451
HALLIBURTON COHALBUY$5270.00%0.05%$18.890.00%27,905
HEWLETT PACKARD CORPORATIONHPQINCR$5650.28%0.05%$24.60-0.01%22,967
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$5740.00%0.05%$81.310.00%7,059
ISHARES TRSHVBUY$5160.00%0.05%$110.490.00%4,670
LILLY ELI & COLLYBUY$5770.00%0.05%$168.910.00%3,416
MONDELEZ INTERNATIONAL INCMDLZBUY$5750.00%0.05%$58.480.00%9,833
NOVARTIS AG SPONSORED ADRNVSINCR$5350.11%0.05%$94.420.02%5,666
NUCOR CORPNUEBUY$5090.00%0.05%$53.140.00%9,578
ORACLE SYSTEMSORCLBUY$5210.00%0.05%$64.700.00%8,053
PAYPAL HLDGS INCPYPLINCR$5260.52%0.05%$233.990.28%2,248
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$5010.00%0.05%$128.490.00%3,899
UNITEDHEALTH GROUP INCUNHINCR$5760.33%0.05%$350.580.18%1,643
VANECK VECTORS ETF TRSMBINCR$5010.00%0.05%$18.130.00%27,639
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$5030.00%0.05%$141.210.00%3,562
ZOOM VIDEO COMMUNICATIONS INZMBUY$4900.00%0.05%$337.230.00%1,453
AIR PRODUCTS & CHEMICALS INCAPDINCR$4470.03%0.04%$272.890.13%1,638
AMGENAMGNINCR$4100.04%0.04%$230.080.15%1,782
AUTOMATIC DATA PROCESSINGADPDECR$373-0.28%0.04%$176.11-0.43%2,118
BK OF AMERICA CORPBACINCR$4480.53%0.04%$30.300.22%14,785
BRITISH AMERN TOB PLCBTIBUY$4000.00%0.04%$37.490.00%10,669
CARDINAL HEALTH INCCAHINCR$4720.19%0.04%$53.550.05%8,814
COGNIZANT TECHNOLOGYCTSHBUY$3770.00%0.04%$82.050.00%4,595
DANAHER CORPORATIONDHRBUY$4060.00%0.04%$222.340.00%1,826
DBX ETF TRDBEFBUY$4580.00%0.04%$33.590.00%13,633
EXELIXIS INCEXELINCR$4220.72%0.04%$20.081.09%21,020
FIRST TR MULTI CP VAL ALPHAFABINCR$3960.26%0.04%$58.240.00%6,799
GENERAL DYNAMICS CORPGDBUY$4670.00%0.04%$148.920.00%3,136
GUARDANT HEALTH INCGHBUY$3870.00%0.04%$129.000.00%3,000
HILTON WORLDWIDE HLDGS INCHLTDECR$412-0.01%0.04%$111.35-0.24%3,700
ISHARES TRITOTBUY$3790.00%0.04%$86.200.00%4,397
ISHARES TRTLTBUY$4400.00%0.04%$157.820.00%2,788
ISHARES TRIYWBUY$4520.00%0.04%$85.030.00%5,316
ISHARES TRFLOTDECR$399-0.13%0.04%$50.76-0.13%7,860
ISHARES TRUSMVINCR$4660.08%0.04%$67.830.02%6,870
ISHARES U S ETF TRNEARDECR$452-0.28%0.04%$50.19-0.28%9,005
ISHARES U S ETF TRLQDHBUY$3990.00%0.04%$95.500.00%4,178
MASTERCARD INCORPORATEDMAINCR$4200.09%0.04%$356.840.03%1,177
MORGAN STANLEYMSBUY$4380.00%0.04%$68.570.00%6,388
NORTONLIFELOCK INCNLOKBUY$4600.00%0.04%$20.780.00%22,139
NOVO-NORDISK A SNVOBUY$4270.00%0.04%$69.790.00%6,118
NVIDIA CORPORATIONNVDAINCR$4040.12%0.04%$521.960.16%774
PAYCHEXPAYXBUY$4650.00%0.04%$93.170.00%4,991
SANOFISNYDECR$4540.00%0.04%$48.600.03%9,341
SPDR SER TRJNKBUY$4250.00%0.04%$108.860.00%3,904
TRITERRAS INCTRITBUY$4300.00%0.04%$11.030.00%39,000
TRUIST FINL CORPTFCINCR$3960.29%0.04%$47.940.03%8,260
US BANCORP DEL COMPANYUSBBUY$4450.00%0.04%$46.600.00%9,549
Vaneck Merk GOLD TR OUNZBUY$3900.00%0.04%$18.540.00%21,034
VANECK VECTORS ETF TRUSTPFXFINCR$4030.26%0.04%$20.590.17%19,571
WEINGARTEN RLTY INVSWRIBUY$3810.00%0.04%$21.660.00%17,591
AON PLCAONINCR$2990.03%0.03%$211.160.00%1,416
BIOGEN INCBIIBBUY$3220.00%0.03%$244.870.00%1,315
BP AMOCO P L CBPINCR$3150.43%0.03%$20.520.22%15,351
CANADIAN IMP BK COMMCMBUY$2970.00%0.03%$85.390.00%3,478
CLEARSIGN TECHNOLOGIES CORPCLIRBUY$3400.00%0.03%$2.930.00%115,995
CLOVIS ONCOLOGY INCCLVSBUY$3600.00%0.03%$4.800.00%75,000
DRAFTKINGS INCDKNGINCR$3380.35%0.03%$46.560.71%7,260
ENERGY TRANSFER LPETINCR$3050.16%0.03%$6.180.01%49,338
EQUINIX INCEQIXDECR$278-0.05%0.03%$714.650.01%389
EXPEDITORS INTL WASH INCEXPDBUY$2920.00%0.03%$95.240.00%3,066
GAP INCGPSBUY$2630.00%0.03%$20.200.00%13,022
GENERAL ELECTRIC COMPANYGEBUY$3100.00%0.03%$10.800.00%28,704
ISHARES INCEMHYBUY$2750.00%0.03%$46.280.00%5,942
ISHARES TRIEFBUY$3330.00%0.03%$119.910.00%2,777
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$3290.00%0.03%$114.320.00%2,878
JOINT CORPJYNTINCR$3300.15%0.03%$26.25-0.24%12,571
MARSH & MCLENNAN COS INCMMCBUY$3610.00%0.03%$116.870.00%3,089
NETFLIX INCNFLXINCR$3260.45%0.03%$541.530.34%602
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$2740.00%0.03%$304.780.00%899
PHUNWARE INCPHUNINCR$3120.54%0.03%$1.260.12%247,870
PNC FINL SVCS GROUP INCPNCBUY$3530.00%0.03%$148.880.00%2,371
PRUDENTIAL FINANCIALPRUBUY$2710.00%0.03%$78.050.00%3,472
PUBMATIC INC PUBMBUY$3360.00%0.03%$28.000.00%12,000
SALESFORCE.COMCRMINCR$3260.58%0.03%$222.370.79%1,466
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$2760.00%0.03%$30.680.00%8,996
SEAGATE TECHNOLOGY PLCSTXINCR$2960.32%0.03%$62.110.04%4,766
SELECT SECTOR SPDR TRXLYDECR$285-0.44%0.03%$160.65-0.49%1,774
SELECT SECTOR SPDR TRXLFDECR$329-0.38%0.03%$29.46-0.50%11,167
SEMPRA ENERGYSREBUY$2640.00%0.03%$127.600.00%2,069
SKILLZ INCSKLZBUY$3460.00%0.03%$20.030.00%17,275
SPROTT PHYSICAL SILVER TRPSLVINCR$3660.17%0.03%$9.340.03%39,168
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$3580.00%0.03%$109.050.00%3,283
UNITED PARCEL SERVICEUPSBUY$3210.00%0.03%$168.240.00%1,908
VALERO ENERGYVLOINCR$3360.59%0.03%$56.610.22%5,935
VANGUARD SCOTTSDALE FDSVCSHBUY$2700.00%0.03%$83.360.00%3,239
VANGUARD WORLD FDSVDEBUY$3070.00%0.03%$51.790.00%5,928
VANGUARD UTILITIES INDEX FUNDVPUBUY$3100.00%0.03%$137.230.00%2,259
VIACOMCBS INCVIACINCR$3420.34%0.03%$37.250.00%9,180
WASTE MANAGEMENT INCWMINCR$3680.07%0.03%$118.020.03%3,118
WILLIAMS COS INCWMBBUY$2710.00%0.03%$20.080.00%13,499
ZOETIS INCZTSINCR$3150.06%0.03%$165.530.06%1,903
ACTIVISION BLIZZARD INCATVIINCR$2410.15%0.02%$92.910.00%2,594
ADVANCED MICRO DEVICESAMDBUY$2290.00%0.02%$91.600.00%2,500
BECTON DICKINSON & COBDXDECR$211-0.08%0.02%$250.30-0.14%843
CAMPING WORLD HLDGS INCCWHDECR$208-0.54%0.02%$26.08-0.47%7,974
CSX CORPCSXBUY$2250.00%0.02%$90.730.00%2,480
CVS HEALTH CORPORATIONCVSBUY$2200.00%0.02%$68.300.00%3,221
DOLLAR GEN CORP NEWDGBUY$2030.00%0.02%$210.580.00%964
EVOLUTION PETE CORPEPMBUY$2000.00%0.02%$2.860.00%70,000
FIDELITY COVINGTON TRUSTFBCGBUY$2230.00%0.02%$28.590.00%7,800
FLUOR CORP NEWFLRBUY$2210.00%0.02%$15.990.00%13,823
FORUM MERGER III CORPFIIIBUY$1760.00%0.02%$13.540.00%13,000
GLOBAL X FDSPAVEBUY$2020.00%0.02%$21.190.00%9,532
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$2470.00%0.02%$203.460.00%1,214
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$2600.00%0.02%$108.970.00%2,386
INVESCO EX PFD ETFPGXBUY$2620.00%0.02%$15.240.00%17,196
INVESCO QQQ TRQQQINCR$2540.13%0.02%$313.580.00%810
IROBOT CORPIRBTBUY$2410.00%0.02%$80.330.00%3,000
ISHARES U.S. FINANCIAL SERVICES ETFIYGBUY$2030.00%0.02%$149.710.00%1,356
MARATHON PETE CORPMPCBUY$2500.00%0.02%$41.350.00%6,046
PENTAIR PLCPNRBUY$2100.00%0.02%$53.200.00%3,947
PHILIP MORRIS INTL INCPMBUY$2610.00%0.02%$82.750.00%3,154
PROSHARES TRTBTBUY$1640.00%0.02%$16.400.00%10,000
ROOT INCROOTBUY$1910.00%0.02%$15.680.00%12,179
SELECT SECTOR SPDR TRXLPDECR$203-0.09%0.02%$67.58-0.14%3,004
SELECT SECTOR SPDR TRXLCDECR$258-0.65%0.02%$67.57-0.69%3,818
SHOPIFY INCSHOPBUY$2040.00%0.02%$1133.330.00%180
SPOTIFY TECHNOLOGY S ASPOTBUY$2100.00%0.02%$315.320.00%666
SQUARE INCSQBUY$2180.00%0.02%$218.000.00%1,000
SUNRUN INCRUNBUY$2080.00%0.02%$69.330.00%3,000
TIDAL ETF TRRPARBUY$2140.00%0.02%$23.830.00%8,979
UBER TECHNOLOGIES INCUBERBUY$2010.00%0.02%$51.020.00%3,940
UNION PAC CORPUNPBUY$2040.00%0.02%$208.160.00%980
VICOR CORPVICRBUY$2310.00%0.02%$92.400.00%2,500
WALGREENS BOOTS ALLIANCE INCWBABUY$2090.00%0.02%$39.910.00%5,237
WASTE CONNECTIONS INCDECR$216-0.01%0.02%$102.610.00%2,105
WEC ENERGY GROUP INCWECINCR$2460.03%0.02%$91.860.08%2,678
WORKHORSE GROUP INCWKHSBUY$2180.00%0.02%$19.820.00%11,000
ABERDEEN ASIA-PACIFIC INCOMEFAXINCR$570.12%0.01%$4.420.00%12,888
COMPANIA DE MINAS BUENAVENTUBVNBUY$1280.00%0.01%$12.190.00%10,500
FORD MTR CO DELFBUY$1060.00%0.01%$8.760.00%12,106
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVLMRKDECR$137-0.56%0.01%$10.73-0.63%12,771
LUMEN TECHNOLOGIES INCLUMNBUY$1240.00%0.01%$9.790.00%12,669
MARATHON OIL CORPMROBUY$750.00%0.01%$6.690.00%11,205
PLAINS ALL AMERN PIPELINE LPAABUY$1060.00%0.01%$8.220.00%12,900
REALOGY HLDGS CORPRLGYBUY$1500.00%0.01%$13.080.00%11,466
TRANSOCEAN LTDRIGDECR$68-0.03%0.01%$2.31-0.66%29,467
THERAPEUTICSMD INCTXMDDECR$13-0.24%0.00%$1.200.00%10,873
ACELRX PHARMACEUTICALS INCACRXSOLD$00.00%-100.00%$0.000.00%0
ALBEMARLE CORPALBSOLD$00.00%-100.00%$0.000.00%0
BOOZ ALLEN HAMILTON HLDG CORBAHSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPESOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSTIPSOLD$00.00%-100.00%$0.000.00%0
PROSHARES ULTRA BLOOMBERG NABOILSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR IIEUOSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPMBSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0