Evanson Asset Management, LLC

Evanson Asset Management, LLC latest Q1_2021 13F filings reported $676,978,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 7.72%. This fund has 277 securities concentrations of 100% weights.

Evanson Asset Management, LLC largest holding is Facebook Inc. Class A with weight of 11.73% and $79,390,000 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
2021-04-232021-03-31Q1_202113F-HR277$676,978,0007.72%
2021-01-222020-12-31Q4_202013F-HR263$628,486,00013.65%
2020-10-132020-09-30Q3_202013F-HR243$553,022,0009.57%
2020-07-132020-06-30Q2_202013F-HR234$504,701,00020.34%
2020-04-242020-03-31Q1_202013F-HR219$419,413,000-17.58%
2020-01-132019-12-31Q4_201913F-HR235$508,850,0004.52%
2019-10-112019-09-30Q3_201913F-HR236$486,834,000-1.67%
2019-07-112019-06-30Q2_201913F-HR240$495,120,0002.20%
2019-04-092019-03-31Q1_201913F-HR239$484,444,00010.66%
2019-01-172018-12-31Q4_201813F-HR227$437,791,000-11.03%
2018-10-102018-09-30Q3_201813F-HR237$492,080,000-2.43%
2018-07-112018-06-30Q2_201813F-HR252$504,316,0003.76%
2018-04-052018-03-31Q1_201813F-HR254$486,025,000-1.42%
2018-02-052017-12-31Q4_201713F-HR249$493,047,0005.43%
2017-11-142017-09-30Q3_201713F-HR234$467,663,0007.65%
2017-07-102017-06-30Q2_201713F-HR225$434,432,0007.26%
2017-04-192017-03-31Q1_201713F-HR224$405,037,00065.02%
2017-02-102016-12-31Q4_201613F-HR215$359,455,0002.38%
2016-10-182016-09-30Q3_201613F-HR201$351,112,0006.18%
2016-07-192016-06-30Q2_201613F-HR201$330,681,00013.16%
2017-04-182014-09-30Q3_201413F-HR186$245,452,000-5.02%
2017-04-182014-06-30Q2_201413F-HR191$258,435,00013.44%
2017-04-182014-03-31Q1_201413F-HR175$227,826,0001.47%
2017-04-142013-12-31Q4_201313F-HR169$224,519,000-37.54%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPROTT PHYSICAL GOLD TRPHYSDECR$91,836-0.07%13.57%$13.410.05%6,848,286
FACEBOOK INCFBINCR$79,3900.08%11.73%$294.530.00%269,549
APPLE INCAAPLINCR$53,3500.37%7.88%$122.150.49%436,761
VANGUARD INDEX FDSVTIINCR$38,3830.09%5.67%$206.690.02%185,705
ALPHABET INCGOOGINCR$25,3840.64%3.75%$2068.620.39%12,271
ALPHABET INC USD 0.001 CLS AGOOGLINCR$22,5560.70%3.33%$2062.550.44%10,936
TESLA MOTORS INCTSLADECR$14,200-0.11%2.10%$667.95-0.06%21,259
AMAZON COM INCAMZNDECR$13,896-0.05%2.05%$3094.190.00%4,491
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$13,6470.05%2.02%$97.290.00%140,270
ACCENTURE PLCACNINCR$12,2870.06%1.81%$276.260.00%44,476
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$10,5080.24%1.55%$100.740.00%104,306
S & P DEPOSITORY RECEIPTSSPYINCR$9,7810.08%1.44%$396.330.02%24,679
WISDOMTREE TRDHSINCR$9,6610.09%1.43%$76.30-0.01%126,624
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6,8450.07%1.01%$255.46-0.03%26,795
MICROSOFT CORPMSFTINCR$6,7620.08%1.00%$235.750.02%28,683
CISCO SYSTEMSCSCOINCR$5,9550.13%0.88%$51.71-0.02%115,155
WISDOMTREE TRDLSINCR$5,6500.05%0.83%$72.23-0.01%78,222
WISDOMTREE TRDTHINCR$5,5210.07%0.82%$39.310.02%140,459
VANGUARD WHITEHALL FDSVYMINCR$5,4790.15%0.81%$101.100.04%54,196
VANGUARD STAR FDSVXUSDECR$5,1800.00%0.77%$62.70-0.04%82,615
SQUARE INCSQDECR$5,141-0.61%0.76%$227.07-0.62%22,641
ISHARES TRMUBINCR$4,9371.64%0.73%$116.041.66%42,544
ALARM COM HLDGS INCALRMDECR$4,820-0.17%0.71%$86.380.00%55,800
ISHARES GOLD TRUSTIAUBUY$4,6850.00%0.69%$16.260.00%288,128
VANGUARD INDEX FDSVNQDECR$4,692-0.07%0.69%$91.87-0.14%51,074
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,0400.29%0.60%$397.790.22%10,156
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$3,9960.13%0.59%$31.15-0.03%128,289
TEMPLETON GLOBAL INCOME FDGIMDECR$3,880-0.06%0.57%$5.31-0.02%730,703
VANGUARD INTL EQUITY INDEX FVWOINCR$3,8670.04%0.57%$52.040.00%74,302
ABERDEEN ASIA-PACIFIC INCOMEFAXDECR$3,645-0.10%0.54%$4.09-0.03%891,099
ISHARES TRIWFDECR$3,546-0.02%0.52%$243.06-0.03%14,589
ISHARES TRIWBINCR$3,4840.06%0.51%$223.850.00%15,564
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$2,8810.06%0.43%$31.480.00%91,525
ISHARES SELECT DIVIDEND ETFDVYINCR$2,8130.03%0.42%$114.09-0.13%24,656
ISHARES TRIWCINCR$2,8650.24%0.42%$146.950.00%19,496
JOHNSON & JOHNSONJNJINCR$2,7840.04%0.41%$164.34-0.01%16,941
VANGUARD TAX-MANAGED INTL FDVEAINCR$2,7570.10%0.41%$49.100.06%56,146
WP CAREY INCWPCINCR$2,8028.66%0.41%$70.768.64%39,597
ISHARES TRIWDINCR$2,6860.07%0.40%$151.54-0.03%17,725
VANGUARD FTSE PACIFIC ETFVPLDECR$2,629-0.01%0.39%$81.66-0.03%32,193
ISHARES TRCMFINCR$2,5580.61%0.38%$62.130.63%41,173
SELECT SECTOR SPDR TRXLKINCR$2,6060.02%0.38%$132.800.00%19,624
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMDECR$2,4960.00%0.37%$44.36-0.08%56,272
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$2,4490.10%0.36%$71.830.04%34,096
VANGUARD INDEX FDSVTVDECR$2,353-0.04%0.35%$131.47-0.13%17,897
ISHARES SILVER TRSLVDECR$2,272-0.06%0.34%$22.700.02%100,094
VANGUARD BD INDEX FDSBSVDECR$2,290-0.01%0.34%$82.180.00%27,865
VANGUARD INTL EQUITY INDEX FVGKDECR$2,211-0.03%0.33%$62.99-0.08%35,103
ISHARES MSCI EAFE ETFEFAINCR$2,1660.47%0.32%$75.860.41%28,551
VANGUARD BD INDEX FDSBNDINCR$2,1910.40%0.32%$84.710.46%25,866
VANGUARD INDEX FDSVBINCR$2,1720.08%0.32%$214.12-0.02%10,144
ONEOK INC NEWOKEINCR$2,1110.21%0.31%$50.65-0.08%41,677
ISHARES TRIVWINCR$2,0390.02%0.30%$65.110.00%31,316
ISHARES TRIEGAINCR$2,0030.04%0.30%$72.060.00%27,795
VANGUARD INDEX FDSVUGINCR$2,0410.01%0.30%$257.090.00%7,939
ISHARES TRIWMINCR$1,9760.15%0.29%$220.950.02%8,943
VANGUARD SCOTTSDALE FDSVCSHINCR$1,9380.37%0.29%$82.500.39%23,491
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,9050.04%0.28%$147.090.00%12,951
CHEVRON CORP NEWCVXINCR$1,7340.21%0.26%$104.82-0.03%16,543
EXXON MOBIL CORPXOMINCR$1,7760.46%0.26%$55.830.08%31,811
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,7571.53%0.26%$96.021.40%18,299
ISHARES TRIYRINCR$1,6830.07%0.25%$91.970.00%18,300
ZOOM VIDEO COMMUNICATIONS INZMDECR$1,688-0.05%0.25%$321.220.00%5,255
J P MORGAN CHASE & CO COMJPMINCR$1,6560.21%0.24%$152.260.01%10,876
VANGUARD LARGE-CAP INDEX FUNDVVDECR$1,607-0.22%0.24%$185.24-0.26%8,675
ADVANCED MICRO DEVICESAMDDECR$1,525-0.14%0.23%$78.490.01%19,429
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,5810.53%0.23%$37.610.46%42,032
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,4890.13%0.22%$260.270.00%5,721
WISDOMTREE TRDGSINCR$1,5170.05%0.22%$51.28-0.02%29,580
WISDOMTREE TRDOLDECR$1,478-0.04%0.22%$47.34-0.07%31,219
ENTERPRISE PRODS PARTNERS LEPDINCR$1,3640.06%0.20%$22.02-0.06%61,946
ISHARES TREEMINCR$1,3240.03%0.20%$53.340.00%24,823
DISNEY WALT CODISINCR$1,2730.42%0.19%$184.490.39%6,900
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRDECR$1,280-0.04%0.19%$295.34-0.10%4,334
WEYERHAEUSER CO MTN BEWYDECR$1,275-0.04%0.19%$35.61-0.10%35,805
INTEL CORPINTCINCR$1,2490.24%0.18%$64.00-0.03%19,515
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,2440.17%0.18%$72.930.03%17,057
UNION PAC CORPUNPINCR$1,1970.07%0.18%$220.320.01%5,433
BOEING COBAINCR$1,1560.44%0.17%$254.630.21%4,540
ISHARES INCIEMGINCR$1,1610.08%0.17%$64.380.04%18,034
ISHARES TRIJRINCR$1,1200.18%0.17%$108.490.00%10,324
WALMART INCWMTDECR$1,118-0.05%0.17%$135.860.01%8,229
PROCTER AND GAMBLE COPGDECR$1,096-0.04%0.16%$135.43-0.02%8,093
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,0640.07%0.16%$96.740.00%10,998
VANGUARD FINANCIALS INDEX FUNDVFHINCR$1,1070.16%0.16%$84.480.00%13,104
WORLD GOLD TRGLDMDECR$1,070-0.22%0.16%$17.00-0.13%62,953
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,009-0.03%0.15%$475.270.02%2,123
CAMBRIA ETF TRSYLDINCR$9850.35%0.15%$60.090.00%16,393
MASTERCARD INCORPORATEDMADECR$983-0.02%0.15%$356.16-0.01%2,760
3M COMMMINCR$9220.10%0.14%$192.730.00%4,784
CORCEPT THERAPEUTICS INCCORTDECR$947-0.09%0.14%$23.790.00%39,800
PFIZER COMPANY INCPFEINCR$9490.24%0.14%$36.230.26%26,197
PHILIP MORRIS INTL INCPMINCR$9340.01%0.14%$88.72-0.06%10,527
VANGUARD SMALL CAP VALUE ETFVBRDECR$961-0.14%0.14%$165.69-0.26%5,800
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$9390.01%0.14%$358.400.00%2,620
APPFOLIO INCAPPFDECR$848-0.21%0.13%$141.330.00%6,000
BROOKFIELD RENEWABLE CORPBEPCDECR$872-0.14%0.13%$46.780.07%18,641
ISHARES TRAGGINCR$8770.17%0.13%$113.790.22%7,707
ISHARES TRICFINCR$8550.07%0.13%$57.810.00%14,790
ISHARES TRIWNINCR$8840.21%0.13%$159.510.00%5,542
PAYPAL HLDGS INCPYPLINCR$8771.25%0.13%$242.731.18%3,613
VANGUARD INDEX FDSVOOINCR$8590.32%0.13%$364.140.25%2,359
ABBVIE INCABBVINCR$8220.31%0.12%$108.230.29%7,595
AT&T INCTINCR$8290.25%0.12%$30.290.18%27,372
BLACKLINE INCBLDECR$797-0.19%0.12%$108.440.00%7,350
COLGATE PALMOLIVE COCLDECR$786-0.15%0.12%$78.84-0.08%9,969
ISHARES TRIWOINCR$8010.19%0.12%$300.680.14%2,664
MAGNITE INCMGNIINCR$7940.30%0.12%$41.60-0.04%19,085
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$7980.10%0.12%$32.100.00%24,859
SELECT SECTOR SPDR TRXLIINCR$7930.11%0.12%$98.470.00%8,053
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$8400.14%0.12%$475.920.00%1,765
VANGUARD INTL EQUITY INDEX FVEUINCR$8320.04%0.12%$60.680.00%13,711
ALTRIA GROUP INCMOINCR$7560.36%0.11%$51.180.09%14,771
DANAHER CORPORATIONDHRINCR$7690.01%0.11%$225.120.00%3,416
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$7570.05%0.11%$39.200.00%19,313
ISHARES S&P GSCI COMMODITY-GSGINCR$7630.16%0.11%$13.970.03%54,626
ISHARES TRIVEINCR$7570.10%0.11%$141.280.00%5,358
ISHARES TRIWVINCR$7280.01%0.11%$237.13-0.04%3,070
ISHARES US UTILITIES ETFIDUINCR$7610.03%0.11%$79.570.00%9,564
ISHARES TRIEURINCR$7400.05%0.11%$53.990.00%13,707
KRATON CORPORATIONKRAINCR$7170.12%0.11%$36.59-0.15%19,597
MCDONALDS CORPMCDDECR$719-0.16%0.11%$224.06-0.20%3,209
QUALCOMM INCORPORATEDQCOMDECR$729-0.01%0.11%$132.670.14%5,495
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$7410.04%0.11%$31.760.00%23,332
USA COMPRESSION PARTNERS LP USACINCR$7590.30%0.11%$15.310.16%49,575
WELLS FARGO CO NEWWFCINCR$7520.31%0.11%$39.070.01%19,249
WILLIS TOWERS WATSON PLC LTDWLTWDECR$757-0.06%0.11%$228.98-0.13%3,306
AMERICAN EXPRESS COMPANYAXPINCR$7070.21%0.10%$141.480.04%4,997
ENERGY TRANSFER LPETINCR$6620.24%0.10%$7.680.00%86,213
INTUITINTUINCR$6540.01%0.10%$383.350.00%1,706
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$6940.64%0.10%$99.680.47%6,962
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$652-0.03%0.10%$56.420.00%11,557
VERIZON COMMUNICATIONS INCVZDECR$680-0.09%0.10%$58.19-0.08%11,685
VISA INCVINCR$7041.24%0.10%$211.731.31%3,325
CATERPILLAR INCCATINCR$5910.34%0.09%$232.040.05%2,547
HAWAIIAN ELEC INDUSTRIESHEINCR$5830.65%0.09%$44.470.31%13,111
ISHARES TRTIPDECR$6200.00%0.09%$125.560.01%4,938
ISHARES TRIBBDECR$576-0.03%0.09%$150.51-0.03%3,827
ISHARES TRIHFINCR$6100.07%0.09%$251.860.00%2,422
KINDER MORGAN INC DELKMIINCR$6380.20%0.09%$16.66-0.01%38,294
SELECT SECTOR SPDR TRXLPINCR$6370.01%0.09%$68.270.00%9,330
SMARTSHEET INCSMARDECR$607-0.08%0.09%$63.890.00%9,500
THERMO FISHER SCIENTIFIC INCTMODECR$608-0.01%0.09%$456.110.02%1,333
VANGUARD BD INDEX FDSBIVDECR$632-0.04%0.09%$88.750.00%7,121
VANGUARD INDEX FDSVOINCR$5910.31%0.09%$221.270.22%2,671
VANGUARD INTL EQUITY INDEX FVNQIINCR$6020.03%0.09%$55.750.00%10,798
ABBOTT LABSABTINCR$5430.09%0.08%$119.890.00%4,529
AUTOMATIC DATA PROCESSINGADPINCR$5560.07%0.08%$188.540.00%2,949
BROOKFIELD INFRASTRUCTURE COBIPCDECR$541-0.03%0.08%$76.32-0.08%7,089
CROWDSTRIKE HLDGS INCCRWDINCR$5170.24%0.08%$182.560.44%2,832
DIMENSIONAL ETF TRUST DFAEBUY$5160.00%0.08%$28.070.00%18,385
ISHARES TRISHGDECR$510-0.04%0.08%$81.720.00%6,241
ISHARES MSCI EAFE VALUE ETFEFVDECR$533-0.04%0.08%$50.94-0.11%10,463
ISHARES CORE MSCI PACIFIC ETFIPACINCR$5440.03%0.08%$66.630.00%8,165
JACOBS ENGR GROUP INCJINCR$5170.19%0.08%$129.250.00%4,000
ORACLE SYSTEMSORCLINCR$5570.05%0.08%$70.12-0.03%7,944
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$5470.00%0.08%$51.300.00%10,663
SELECT SECTOR SPDR TRXLUDECR$549-0.12%0.08%$64.04-0.14%8,573
SPDR INDEX SHS FDSCWIINCR$5420.05%0.08%$28.930.00%18,734
VANGUARD WORLD FDSVDEINCR$5260.31%0.08%$68.020.00%7,733
WORKDAY INCWDAYINCR$5180.04%0.08%$248.560.00%2,084
AMGENAMGNINCR$4600.10%0.07%$248.920.01%1,848
ATLASSIAN CORP PLCTEAMBUY$4510.00%0.07%$210.940.00%2,138
AUTODESK INCADSKINCR$4880.33%0.07%$276.960.46%1,762
BROOKFIELD INFRAST PARTNERSBIPDECR$477-0.20%0.07%$53.20-0.25%8,967
ISHARES TRSHYDECR$459-0.01%0.07%$86.16-0.01%5,327
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$481-0.01%0.07%$73.000.00%6,589
MERCADOLIBRE INCMELIINCR$4470.05%0.07%$1470.390.20%304
MERCK & CO INC NEWMRKDECR$468-0.09%0.07%$77.15-0.04%6,066
NETFLIX INCNFLXINCR$4540.53%0.07%$521.840.59%870
SERVICENOW INCNOWBUY$5050.00%0.07%$500.000.00%1,010
SPROTT PHYSICAL SILVER TRPSLVINCR$4410.53%0.07%$8.780.62%50,200
STATE STR CORPSTTINCR$4850.15%0.07%$84.060.00%5,770
ARES CAPITAL CORPARCCINCR$4080.08%0.06%$18.73-0.03%21,789
ARK ETF TRARKKINCR$4180.76%0.06%$120.050.83%3,482
COSTCO WHSL CORP NEWCOSTDECR$376-0.08%0.06%$352.06-0.01%1,068
DBX ETF TRDBEFINCR$4030.08%0.06%$36.270.00%11,110
DIMENSIONAL ETF TRUST DFAUBUY$4000.00%0.06%$28.150.00%14,210
HOME DEPOT INCHDINCR$4240.14%0.06%$305.26-0.01%1,389
ISHARES GLOBAL COMM SERVICES ETFIXPINCR$4400.08%0.06%$80.390.00%5,473
ISHARES U.S. FINANCIALS ETFIYFINCR$3890.12%0.06%$74.810.00%5,200
ISHARES TRIGSBDECR$420-0.01%0.06%$54.710.00%7,677
ISHARES TREUFNINCR$4330.10%0.06%$19.260.00%22,480
LAM RESEARCH CORPLRCXINCR$3900.26%0.06%$594.510.00%656
NUVEEN CALIF MUN VALUE FD INNCABUY$3810.00%0.06%$10.220.00%37,265
NVIDIA CORPORATIONNVDAINCR$4180.33%0.06%$534.530.30%782
PIMCO CORPORATE & INCOME OPP PTYINCR$4040.03%0.06%$18.290.00%22,092
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$3820.14%0.06%$51.720.00%7,386
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWBUY$3890.00%0.06%$17.880.00%21,757
SONOCO PRODS COSONINCR$3750.26%0.06%$106.99-0.05%3,505
TELADOC HEALTH INCTDOCDECR$435-0.61%0.06%$181.63-0.57%2,395
TEXAS INSTRUMENTS INCTXNBUY$3900.00%0.06%$189.050.00%2,063
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$398-0.22%0.06%$274.86-0.24%1,448
ALIBABA GROUP HOLDINGBABADECR$324-0.28%0.05%$227.05-0.27%1,427
COCA COLA COKODECR$361-0.07%0.05%$52.69-0.03%6,851
GOLUB CAP BDC INCGBDCINCR$3190.04%0.05%$14.630.00%21,809
ISHARES TRIWSINCR$3550.09%0.05%$109.16-0.03%3,252
ISHARES TRIYYINCR$3220.06%0.05%$100.000.00%3,220
ISHARES TRIEUSINCR$3620.06%0.05%$65.720.00%5,508
ISHARES GLOBAL UTILITIES ETFJXIINCR$3600.01%0.05%$60.500.00%5,950
ISHARES TRIATINCR$3460.25%0.05%$56.720.00%6,100
ISHARES TREFGDECR$3630.00%0.05%$100.550.00%3,610
LINDE PLC EUR 0.001LININCR$3710.08%0.05%$279.790.02%1,326
PEPSICO INCPEPDECR$342-0.04%0.05%$141.610.00%2,415
PIMCO 1-5 YEAR US TIPS INDEXSTPZINCR$3090.01%0.05%$54.910.00%5,627
SCHLUMBERGER LTDSLBINCR$3450.21%0.05%$27.21-0.02%12,678
SCHWAB U.S. MID-CAP ETFSCHMBUY$3630.00%0.05%$74.420.00%4,878
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$3080.17%0.05%$38.500.00%8,000
SPX CORPSPXCINCR$3410.07%0.05%$58.230.00%5,856
STARBUCKS CORPSBUXDECR$372-0.04%0.05%$109.15-0.06%3,408
TWILIO INCTWLOINCR$3670.04%0.05%$341.080.03%1,076
VANECK VECTORS ETF TRUSTPFXFINCR$3230.01%0.05%$20.820.00%15,511
VANGUARD SCOTTSDALE FDSVCITINCR$3530.56%0.05%$93.070.63%3,793
VANGUARD UTILITIES INDEX FUNDVPUINCR$3380.02%0.05%$140.60-0.01%2,404
WHEATON PRECIOUS METALS CORPWPMDECR$324-0.08%0.05%$38.230.00%8,476
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$3370.16%0.05%$40.370.00%8,348
WISDOMTREE TRPLATBUY$3250.00%0.05%$44.490.00%7,305
AMERICAN AIRLS GROUP INCAALINCR$2750.67%0.04%$23.870.10%11,521
ARK ETF TRARKQBUY$2530.00%0.04%$83.770.00%3,020
CRANE COCRINCR$2940.21%0.04%$93.930.00%3,130
DIMENSIONAL ETF TRUST DFAIBUY$2830.00%0.04%$27.890.00%10,147
ESSENT GROUP LTDESNTINCR$2890.10%0.04%$47.550.00%6,078
FEDEX CORPFDXINCR$2410.10%0.04%$283.860.00%849
GLOBAL X FUNDSDIVINCR$2930.44%0.04%$19.390.25%15,114
HONEYWELL INTL INCHONINCR$2570.04%0.04%$217.430.02%1,182
INVESCO EXCH TRD SLF IDX FDBSJOBUY$2900.00%0.04%$25.000.00%11,600
ISHARES MSCI EMERGING MKT SMEEMSINCR$2730.09%0.04%$57.470.00%4,750
ISHARES INCEEMVINCR$3030.03%0.04%$63.130.00%4,800
ISHARES TRJKKDECR$300-0.01%0.04%$300.000.00%1,000
ISHARES TRIGIBDECR$287-0.04%0.04%$59.160.00%4,851
KLA CORPKLACBUY$2400.00%0.04%$331.030.00%725
MONDELEZ INTERNATIONAL INCMDLZDECR$269-0.17%0.04%$58.59-0.18%4,591
NEWMONT CORPNEMINCR$2650.02%0.04%$60.270.01%4,397
NIKE INCNKEDECR$240-0.02%0.04%$132.960.04%1,805
PRUDENTIAL FINANCIALPRUBUY$2840.00%0.04%$91.110.00%3,117
SCHWAB STRATEGIC TRFNDCINCR$2430.08%0.04%$37.460.00%6,487
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$2890.05%0.04%$39.370.00%7,340
SELECT SECTOR SPDR TRXLREBUY$2480.00%0.04%$39.430.00%6,290
TARGET CORPTGTINCR$2920.14%0.04%$198.370.01%1,472
UBER TECHNOLOGIES INCUBERDECR$255-0.42%0.04%$54.44-0.46%4,684
UNITEDHEALTH GROUP INCUNHINCR$2870.04%0.04%$371.76-0.01%772
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2650.14%0.04%$135.000.00%1,963
VANGUARD INDEX FDSVXFINCR$2790.08%0.04%$177.140.00%1,575
VANGUARD MALVERN FDSVTIPINCR$2750.01%0.04%$51.610.00%5,328
AFLAC INCORPORATEDAFLBUY$2030.00%0.03%$51.190.00%3,966
APTIV PLCAPTVINCR$2140.06%0.03%$138.060.00%1,550
ARK ETF TRARKFBUY$2270.00%0.03%$51.140.00%4,439
COHEN & STEERS REIT & PFD &I RNPBUY$2010.00%0.03%$24.360.00%8,250
DEERE & CODEINCR$2250.04%0.03%$373.75-0.25%602
EBAY INCEBAYBUY$2280.00%0.03%$61.360.00%3,716
EMERSON ELEC COEMRDECR$231-0.08%0.03%$90.30-0.18%2,558
FIFTH THIRD BANCORPFITBBUY$2080.00%0.03%$37.520.00%5,544
GENERAL ELECTRIC COMPANYGEINCR$1740.40%0.03%$13.110.16%13,273
GLOBAL XSDIVINCR$1820.08%0.03%$13.900.00%13,089
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2160.00%0.03%$133.500.00%1,618
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFXSVMBUY$2160.00%0.03%$48.480.00%4,455
ISHARES TRIWPDECR$232-0.01%0.03%$101.840.00%2,278
ISHARES TRPFFDECR$2360.00%0.03%$38.420.00%6,142
ISHARES TRSTIPINCR$2170.01%0.03%$105.540.00%2,056
KROGER COMPANYKRINCR$2310.06%0.03%$36.03-0.07%6,412
NORFOLK SOUTHN CORPNSCBUY$2230.00%0.03%$269.000.00%829
NUVEEN NASDAQ 100QQQXBUY$2160.00%0.03%$27.160.00%7,952
REAVES UTILITY INCOME FDUTGBUY$2140.00%0.03%$33.440.00%6,400
SCHWAB CHARLES CORP NEWSCHWBUY$2140.00%0.03%$65.320.00%3,276
SELECT SECTOR SPDR TRXLBDECR$230-0.19%0.03%$78.69-0.25%2,923
SPDR INDEX SHS FDSRWOINCR$2200.06%0.03%$47.230.00%4,658
ANNALY CAPITAL MANAGEMENT INNLYINCR$1650.02%0.02%$8.610.00%19,174
GLOBAL X FDSALTYINCR$1540.09%0.02%$12.730.00%12,098
NUVEEN QUALITY MUNCP INCOMENADDECR$156-0.01%0.02%$15.160.00%10,289
REDWOOD TR INCRWTINCR$1250.19%0.02%$10.420.00%12,000
UBS AG LONDON BRANCH MLPBBUY$1460.00%0.02%$14.160.00%10,308
VANECK VECTORSBIZDINCR$1620.18%0.02%$16.200.00%10,000
HALLADOR ENERGY COMPANYHNRGINCR$680.26%0.01%$1.860.00%36,500
KINDRED BIOSCIENCES INCKININCR$820.15%0.01%$4.960.00%16,545
MIND C T I LTDMNDOINCR$980.02%0.01%$2.650.00%37,000
SIRIUS XM HOLDINGS INCSIRIDECR$100-0.04%0.01%$6.110.00%16,375
SUPERIOR DRILLING PRODS INCSDPIINCR$270.50%0.00%$0.900.00%30,000
AVANTIS INTL S/C VALUE ETFAVDVSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKGSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
NUVEEN CALIF MUNICPAL VALUESOLD$00.00%-100.00%$0.000.00%0
PITNEY BOWES INCPBISOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVSSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGSHSOLD$00.00%-100.00%$0.000.00%0