Disciplined Investments, LLC

Disciplined Investments, LLC latest Q1_2021 13F filings reported $169,967,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 14.51%. This fund has 408 securities concentrations of 100% weights.

Disciplined Investments, LLC largest holding is ISHARES TR with weight of 6.06% and $10,305,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-12	2021-03-31	Q1_2021	13F-HR	408	$169,967,000	14.51%
2021-02-11	2020-12-31	Q4_2020	13F-HR	328	$148,433,000	10.46%
2020-11-05	2020-09-30	Q3_2020	13F-HR	417	$134,375,000	4.59%
2020-08-13	2020-06-30	Q2_2020	13F-HR	422	$128,479,000	8.37%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	IWD	INCR	$10,305	0.11%	6.06%	$151.55	0.00%	67,998
ISHARES TR	IWF	INCR	$8,950	0.01%	5.27%	$243.04	0.00%	36,825
VANGUARD INDEX FDS	VNQ	INCR	$6,394	0.06%	3.76%	$91.86	-0.02%	69,609
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$4,923	0.15%	2.90%	$82.49	0.16%	59,677
VANGUARD SCOTTSDALE FDS	VGSH	INCR	$4,775	0.16%	2.81%	$61.52	0.16%	77,613
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	DECR	$4,322	-0.04%	2.54%	$83.35	-0.04%	51,856
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$4,258	0.02%	2.51%	$71.84	-0.03%	59,269
ISHARES TR	STIP	INCR	$4,132	0.02%	2.43%	$105.72	0.00%	39,084
VANGUARD INTL EQUITY INDEX F	VNQI	INCR	$3,912	0.07%	2.30%	$55.76	0.04%	70,154
SPDR SER TR	SJNK	INCR	$3,508	0.15%	2.06%	$27.33	0.13%	128,373
VANGUARD WHITEHALL FDS	VWOB	INCR	$3,481	0.01%	2.05%	$77.51	0.07%	44,910
ISHARES MSCI EAFE ETF	EFA	INCR	$3,306	0.02%	1.95%	$75.86	-0.02%	43,578
ISHARES TR	EFG	DECR	$3,303	-0.03%	1.94%	$100.46	-0.02%	32,878
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$3,171	0.04%	1.87%	$476.05	-0.08%	6,661
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$3,112	0.04%	1.83%	$397.75	-0.02%	7,824
ISHARES TR	IWS	INCR	$3,070	0.13%	1.81%	$109.30	0.00%	28,088
MICROSOFT CORP	MSFT	DECR	$3,051	-0.13%	1.80%	$235.76	-0.18%	12,941
ISHARES TR	IWM	INCR	$2,918	0.07%	1.72%	$220.94	-0.05%	13,207
ISHARES TR	IWP	DECR	$2,899	-0.09%	1.71%	$102.07	-0.09%	28,403
HUNT J B TRANS SVCS INC	JBHT	BUY	$2,808	0.00%	1.65%	$168.09	0.00%	16,705
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$2,504	0.10%	1.47%	$100.75	-0.11%	24,853
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$2,384	0.03%	1.40%	$52.04	-0.01%	45,807
PHILLIPS 66	PSX	INCR	$2,298	75.60%	1.35%	$81.56	64.22%	28,177
S & P DEPOSITORY RECEIPTS	SPY	INCR	$2,214	0.09%	1.30%	$396.42	0.03%	5,585
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$2,080	0.02%	1.22%	$50.97	-0.05%	40,807
ISHARES TR	PFF	INCR	$2,074	0.03%	1.22%	$38.40	0.04%	54,010
INVESCO QQQ TR	QQQ	DECR	$2,042	-0.03%	1.20%	$319.16	-0.04%	6,398
VANGUARD INDEX FDS	VTV	INCR	$1,941	0.13%	1.14%	$131.44	0.02%	14,767
VANGUARD MALVERN FDS	VTIP	INCR	$1,913	0.26%	1.13%	$51.53	0.25%	37,122
VANGUARD BD INDEX FDS	BSV	INCR	$1,738	0.06%	1.02%	$82.17	0.07%	21,152
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$1,643	0.01%	0.97%	$62.99	-0.03%	26,084
VANGUARD INDEX FDS	VUG	INCR	$1,583	0.21%	0.93%	$256.98	0.20%	6,160
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$1,575	0.05%	0.93%	$274.68	0.02%	5,734
ISHARES TR	IWN	DECR	$1,553	-0.04%	0.91%	$159.51	-0.21%	9,736
CONOCOPHILLIPS COM CL-B	COP	INCR	$1,524	41.33%	0.90%	$52.96	31.40%	28,775
ISHARES INC	IEMG	DECR	$1,387	-0.03%	0.82%	$64.35	-0.07%	21,553
ISHARES TR	IWO	DECR	$1,364	-0.24%	0.80%	$300.64	-0.28%	4,537
ISHARES TR	AGG	DECR	$1,286	-0.03%	0.76%	$113.82	0.00%	11,299
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$1,273	0.07%	0.75%	$96.68	0.00%	13,167
VANGUARD INDEX FDS	VTI	INCR	$1,282	0.06%	0.75%	$206.71	0.00%	6,202
APPLE INC	AAPL	INCR	$1,165	0.16%	0.69%	$122.12	0.26%	9,540
ISHARES TR	SHY	INCR	$1,138	0.30%	0.67%	$86.24	0.30%	13,195
SELECT SECTOR SPDR TR	XLK	DECR	$1,125	-0.04%	0.66%	$132.77	-0.06%	8,473
ISHARES TR	ICF	INCR	$1,104	0.06%	0.65%	$57.80	-0.01%	19,100
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	DECR	$1,104	-0.06%	0.65%	$260.38	-0.17%	4,240
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	INCR	$1,081	0.02%	0.64%	$49.57	0.03%	21,807
WALMART INC	WMT	INCR	$1,033	2.40%	0.61%	$135.78	2.61%	7,608
VANGUARD INDEX FDS	VO	INCR	$1,021	0.01%	0.60%	$221.24	-0.06%	4,615
ISHARES TR	LQD	BUY	$1,000	0.00%	0.59%	$130.11	0.00%	7,686
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$990	0.08%	0.58%	$165.69	-0.07%	5,975
GALLAGHER ARTHUR J & CO	AJG	BUY	$884	0.00%	0.52%	$124.72	0.00%	7,088
ISHARES INC	EWT	INCR	$849	0.09%	0.50%	$59.99	-0.04%	14,153
ISHARES TR	IWB	DECR	$854	0.00%	0.50%	$223.91	-0.06%	3,814
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$821	820.00%	0.48%	$43.37	590.56%	18,930
TEXAS INSTRUMENTS INC	TXN	BUY	$795	0.00%	0.47%	$188.97	0.00%	4,207
VANGUARD SCOTTSDALE FDS	VMBS	INCR	$795	1.13%	0.47%	$53.40	1.16%	14,888
ISHARES TR	FLOT	INCR	$782	0.02%	0.46%	$50.80	0.02%	15,393
VANGUARD SCOTTSDALE FDS	VGIT	DECR	$787	-0.01%	0.46%	$67.20	0.03%	11,711
		BUY	$762	0.00%	0.45%	$476.25	0.00%	1,600
ISHARES TR	IVE	INCR	$741	0.12%	0.44%	$141.14	0.01%	5,250
ISHARES TR	SUB	INCR	$748	0.01%	0.44%	$107.75	0.01%	6,942
ISHARES TR	EEM	DECR	$739	-0.01%	0.43%	$53.31	-0.04%	13,863
ISHARES TR	IVW	DECR	$732	-0.01%	0.43%	$65.12	-0.03%	11,240
ISHARES TR	TIP	INCR	$730	0.09%	0.43%	$125.56	0.11%	5,814
EXXON MOBIL CORP	XOM	INCR	$721	5.93%	0.42%	$55.85	4.12%	12,909
VANGUARD INDEX FDS	VB	DECR	$716	-0.09%	0.42%	$213.99	-0.17%	3,346
ISHARES TR	IGSB	DECR	$690	0.00%	0.41%	$54.65	0.01%	12,626
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$697	0.01%	0.41%	$49.13	-0.03%	14,186
INVESCO	PDBC	INCR	$635	0.13%	0.37%	$17.24	0.00%	36,841
SPDR SERIE DIVIDEND ETF	SDY	INCR	$631	0.11%	0.37%	$118.10	0.00%	5,343
VANGUARD MUN BD FDS	VTEB	INCR	$546	0.01%	0.32%	$54.68	0.02%	9,985
INVESCO EXCHANGE TRADED FD T	RSP	DECR	$528	-0.01%	0.31%	$141.67	-0.11%	3,727
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$532	0.01%	0.31%	$147.16	-0.03%	3,615
ISHARES TR	REZ	INCR	$511	0.09%	0.30%	$73.97	0.00%	6,908
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$488	-0.02%	0.29%	$93.08	0.02%	5,243
SHELL MIDSTREAM PARTNERS L P	SHLX	BUY	$467	0.00%	0.27%	$13.34	0.00%	35,000
VANGUARD LARGE-CAP INDEX FUND	VV	DECR	$451	-0.02%	0.27%	$185.14	-0.07%	2,436
PEPSICO INC	PEP	INCR	$445	0.32%	0.26%	$141.31	0.39%	3,149
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$434	0.11%	0.26%	$134.91	-0.02%	3,217
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF	WIP	DECR	$425	-0.05%	0.25%	$55.56	0.00%	7,650
ISHARES TR	HYG	BUY	$407	0.00%	0.24%	$87.08	0.00%	4,674
NUVEEN MUNICIPAL VALUE	NUV	INCR	$412	0.06%	0.24%	$11.13	0.05%	37,025
SPDR DOW JONES REIT ETF	RWR	INCR	$412	0.09%	0.24%	$94.71	0.00%	4,350
MAXAR TECHNOLOGIES INC	MAXR	BUY	$378	0.00%	0.22%	$37.80	0.00%	10,000
VANGUARD WHITEHALL FDS	VYM	INCR	$375	0.05%	0.22%	$101.00	-0.05%	3,713
LAUDER ESTEE COS INC	EL	INCR	$349	0.09%	0.21%	$290.83	0.00%	1,200
ISHARES TR	SLQD	DECR	$337	-0.03%	0.20%	$51.72	-0.02%	6,516
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$327	-0.02%	0.19%	$456.07	0.00%	717
KAYNE ANDERSON NEXTGEN ENERGY	KMF	INCR	$312	0.51%	0.18%	$6.66	0.31%	46,860
VANGUARD WORLD FDS	VDE	INCR	$307	0.31%	0.18%	$67.98	0.00%	4,516
SELECT SECTOR SPDR TR	XLE	INCR	$295	5.41%	0.17%	$49.01	3.91%	6,019
ISHARES U S	COMT	INCR	$295	0.78%	0.17%	$29.93	0.58%	9,856
ONEOK INC NEW	OKE	INCR	$285	4.82%	0.17%	$50.74	3.43%	5,617
VANGUARD SCOTTSDALE FDS	VONG	INCR	$277	0.01%	0.16%	$250.23	0.00%	1,107
VANGUARD STAR FDS	VXUS	INCR	$276	0.04%	0.16%	$62.81	-0.01%	4,394
CONTINENTAL RES INC	CLR	BUY	$259	0.00%	0.15%	$25.88	0.00%	10,007
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$250	24.00%	0.15%	$133.48	22.71%	1,873
ISHARES TR	SHYG	INCR	$255	0.36%	0.15%	$45.73	0.35%	5,576
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	DECR	$249	-0.24%	0.15%	$102.13	-0.36%	2,438
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$261	0.14%	0.15%	$72.93	0.01%	3,579
J P MORGAN CHASE & CO COM	JPM	INCR	$234	0.55%	0.14%	$152.15	0.29%	1,538
PFIZER COMPANY INC	PFE	INCR	$241	9.48%	0.14%	$36.16	9.73%	6,665
ISHARES TR	EMB	DECR	$213	-0.06%	0.13%	$108.95	0.00%	1,955
TWO HBRS INVT CORP	TWO	BUY	$213	0.00%	0.13%	$7.34	0.00%	29,009
COCA COLA CO	KO	BUY	$196	0.00%	0.12%	$52.63	0.00%	3,724
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	NA	$205	0.00%	0.12%	$51.28	0.01%	3,998
ISHARES TR	IJR	INCR	$202	0.03%	0.12%	$108.54	-0.13%	1,861
VANGUARD MEGA CAP ETF	MGC	DECR	$210	-0.06%	0.12%	$140.28	-0.11%	1,497
VANGUARD BD INDEX FDS	BND	DECR	$198	-0.05%	0.12%	$84.69	-0.01%	2,338
HOME DEPOT INC	HD	INCR	$174	0.15%	0.10%	$305.26	0.00%	570
INTEL CORP	INTC	INCR	$159	0.85%	0.09%	$64.11	0.43%	2,480
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$151	0.13%	0.09%	$128.40	0.00%	1,176
ISHARES TR	IYR	INCR	$143	0.08%	0.08%	$92.02	0.01%	1,554
LILLY ELI & CO	LLY	INCR	$131	0.11%	0.08%	$187.14	0.00%	700
PIMCO 1-5 YEAR US TIPS INDEX	STPZ	INCR	$136	0.01%	0.08%	$54.73	0.00%	2,485
SPDR SER TR	HYMB	INCR	$133	0.02%	0.08%	$59.45	0.01%	2,237
TARGET CORP	TGT	INCR	$135	0.13%	0.08%	$197.37	0.02%	684
CATERPILLAR INC	CAT	INCR	$125	0.28%	0.07%	$231.48	0.00%	540
CIMAREX ENERGY CO	XEC	BUY	$119	0.00%	0.07%	$59.47	0.00%	2,001
ISHARES TR	MBB	DECR	$116	-0.02%	0.07%	$108.72	0.00%	1,067
ISHARES TR	IJK	DECR	$126	-0.34%	0.07%	$78.55	-0.40%	1,604
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$127	0.19%	0.07%	$114.41	0.00%	1,110
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	INCR	$127	0.05%	0.07%	$39.37	0.00%	3,226
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$112	0.08%	0.07%	$328.45	0.00%	341
VANGUARD CHARLOTTE FDS	BNDX	INCR	$121	0.36%	0.07%	$57.10	0.39%	2,119
WISDOMTREE TR	GCC	INCR	$121	0.15%	0.07%	$20.12	0.09%	6,015
ALIBABA GROUP HOLDING	BABA	DECR	$107	-0.02%	0.06%	$227.66	0.00%	470
AIM ETF PRODUCTS TRUST	AZBO	INCR	$104	0.02%	0.06%	$26.47	0.00%	3,929
DISNEY WALT CO	DIS	INCR	$102	1.76%	0.06%	$184.78	1.68%	552
GENERAL ELECTRIC COMPANY	GE	INCR	$98	0.00%	0.06%	$13.07	0.00%	7,500
INVESCO EXCHANGE TRADED FD T	PWC	INCR	$99	0.09%	0.06%	$115.25	0.00%	859
JOHNSON & JOHNSON	JNJ	INCR	$108	0.08%	0.06%	$164.89	0.04%	655
LOWES COS INC	LOW	INCR	$101	0.17%	0.06%	$189.49	0.00%	533
SCHWAB U.S. REIT ETF	SCHH	INCR	$97	0.09%	0.06%	$41.07	0.01%	2,362
VANGUARD INTL EQUITY INDEX F	VSS	DECR	$94	-0.03%	0.06%	$127.72	-0.08%	736
VANGUARD WORLD FD	MGV	NA	$98	0.00%	0.06%	$95.33	-0.09%	1,028
ALERIAN MLP ETF	AMLP	INCR	$84	0.04%	0.05%	$30.56	-0.13%	2,749
AMERICAN ELEC PWR CO INC	AEP	INCR	$79	0.03%	0.05%	$85.22	0.01%	927
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$89	0.53%	0.05%	$254.29	0.40%	350
BIOGEN INC	BIIB	INCR	$77	5.42%	0.05%	$277.98	4.89%	277
ENERGY TRANSFER LP	ET	BUY	$88	0.00%	0.05%	$7.64	0.00%	11,520
FIDELITY COVINGTON TRUST	FREL	INCR	$83	0.09%	0.05%	$27.55	0.00%	3,013
SELECT SECTOR SPDR TR	XLF	INCR	$91	44.50%	0.05%	$33.98	51.51%	2,678
ISHARES TR	IVLU	INCR	$81	0.08%	0.05%	$25.22	-0.03%	3,212
PROCTER AND GAMBLE CO	PG	INCR	$92	0.01%	0.05%	$135.89	0.03%	677
SEMPRA ENERGY	SRE	BUY	$80	0.00%	0.05%	$133.33	0.00%	600
SPDR WELLS FARGO PREFERRED STOCK ETF	PSK	BUY	$78	0.00%	0.05%	$43.53	0.00%	1,792
SELECT SECTOR SPDR TR	XLU	INCR	$83	0.02%	0.05%	$63.99	0.00%	1,297
AT&T INC	T	INCR	$71	3.18%	0.04%	$30.34	2.91%	2,340
COLGATE PALMOLIVE CO	CL	DECR	$72	-0.06%	0.04%	$79.21	0.01%	909
DEVON ENERGY CORP NEW	DVN	DECR	$70	-0.31%	0.04%	$21.89	-0.50%	3,198
DUKE REALTY CORP	DRE	INCR	$68	0.05%	0.04%	$41.90	0.00%	1,623
FREEPORT-MCMORAN INC	FCX	INCR	$60	1.73%	0.04%	$32.82	1.21%	1,828
SELECT SECTOR SPDR TR	XLV	INCR	$61	0.02%	0.04%	$115.75	0.00%	527
HUMANA INC	HUM	INCR	$63	0.02%	0.04%	$420.00	0.00%	150
SELECT SECTOR SPDR TR	XLI	BUY	$64	0.00%	0.04%	$98.01	0.00%	653
ISHARES CONVERTIBLE BOND ETF	ICVT	INCR	$76	0.01%	0.04%	$97.81	0.00%	777
ISHARES TR	ITOT	INCR	$61	1.35%	0.04%	$90.91	1.25%	671
ISHARES TR	MUB	DECR	$76	-0.39%	0.04%	$116.21	-0.39%	654
ISHARES TR	SHV	INCR	$62	0.11%	0.04%	$109.73	0.11%	565
KIRBY CORP	KEX	INCR	$72	0.16%	0.04%	$60.00	0.00%	1,200
MICROVISION INC DEL	MVIS	INCR	$66	2.47%	0.04%	$18.42	0.00%	3,584
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$69	0.05%	0.04%	$31.86	0.00%	2,166
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	DECR	$69	-0.14%	0.04%	$129.70	-0.15%	532
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	RWX	INCR	$65	0.02%	0.04%	$34.70	0.00%	1,873
SPDR INDEX SHS FDS	FEZ	INCR	$65	0.07%	0.04%	$44.61	0.00%	1,457
SUNCOKE ENERGY INC	SXC	BUY	$69	0.00%	0.04%	$7.03	0.00%	9,821
UNITEDHEALTH GROUP INC	UNH	INCR	$65	0.05%	0.04%	$369.32	0.00%	176
VANGUARD SCOTTSDALE FDS	VONV	INCR	$70	0.09%	0.04%	$132.08	0.00%	530
VERIZON COMMUNICATIONS INC	VZ	DECR	$66	-0.21%	0.04%	$57.95	-0.20%	1,139
YUM BRANDS INC	YUM	INCR	$61	2.39%	0.04%	$108.35	2.45%	563
ACCENTURE PLC	ACN	INCR	$55	0.06%	0.03%	$275.00	0.00%	200
ARK ETF TR	ARKK	BUY	$48	0.00%	0.03%	$119.70	0.00%	401
AUTODESK INC	ADSK	DECR	$47	-0.10%	0.03%	$276.47	0.00%	170
CISCO SYSTEMS	CSCO	DECR	$47	-0.13%	0.03%	$51.93	-0.25%	905
DUKE ENERGY CORP NEW	DUK	INCR	$56	0.93%	0.03%	$96.05	0.84%	583
ECOLAB INC	ECL	NA	$54	0.00%	0.03%	$216.00	0.00%	250
FS KKR CAP CORP II	FSKR	DECR	$59	-0.38%	0.03%	$19.48	-0.48%	3,029
INVESCO EX PFD ETF	PGX	DECR	$50	-0.02%	0.03%	$14.90	0.00%	3,355
INVESCO S&P MIDCAP MOMENTUM ETF	XMMO	INCR	$59	0.07%	0.03%	$84.29	0.00%	700
ISHARES TR	IEI	DECR	$48	-0.02%	0.03%	$129.03	0.00%	372
ISHARES MSCI EMERGING MKT SM	EEMS	DECR	$49	-0.28%	0.03%	$57.31	-0.33%	855
MEDTRONIC PLC USD 0.1	MDT	NA	$51	0.00%	0.03%	$118.06	0.00%	432
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	DECR	$43	-0.02%	0.03%	$56.65	0.00%	759
SONOCO PRODS CO	SON	INCR	$54	0.08%	0.03%	$63.53	0.00%	850
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$56	0.02%	0.03%	$361.29	0.01%	155
VANGUARD BD INDEX FDS	BIV	DECR	$43	-0.04%	0.03%	$87.93	0.00%	489
ABBVIE INC	ABBV	INCR	$41	0.05%	0.02%	$108.47	0.03%	378
AMAZON COM INC	AMZN	INCR	$34	0.31%	0.02%	$3090.91	0.38%	11
COMCAST CORP NEW	CMCSA	INCR	$37	0.03%	0.02%	$54.09	0.00%	684
SELECT SECTOR SPDR TR	XLP	INCR	$29	0.04%	0.02%	$68.88	0.00%	421
CORNING INC	GLW	INCR	$39	0.22%	0.02%	$43.33	0.00%	900
COSTCO WHSL CORP NEW	COST	DECR	$36	-0.05%	0.02%	$356.44	0.01%	101
FIRST TR EXCHANGE-TRADED FD	FTCS	DECR	$41	-0.16%	0.02%	$70.21	-0.20%	584
FIRST TR EXCHNG TRADED FD VI	LDSF	NA	$30	0.00%	0.02%	$20.24	0.00%	1,482
GENERAL MLS INC	GIS	BUY	$26	0.00%	0.02%	$61.90	0.00%	420
HEWLETT PACKARD CORPORATION	HPQ	DECR	$29	-0.22%	0.02%	$31.39	-0.38%	924
INVESCO EX FINL PFD ETF	PGF	DECR	$26	-0.04%	0.02%	$18.56	0.01%	1,401
ISHARES TR	IDEV	INCR	$28	2.11%	0.02%	$65.12	1.89%	430
ISHARES GLOBAL REIT ETF	REET	INCR	$32	0.10%	0.02%	$25.68	0.02%	1,246
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$37	0.09%	0.02%	$204.42	0.00%	181
MERCK & CO INC NEW	MRK	DECR	$39	-0.07%	0.02%	$76.32	0.00%	511
NEXTERA ENERGY INC COM	NEE	DECR	$30	-0.03%	0.02%	$75.00	0.00%	400
OGE ENERGY CORP	OGE	INCR	$39	5.50%	0.02%	$32.55	5.92%	1,198
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$29	1.64%	0.02%	$77.96	1.37%	372
SANOFI	SNY	INCR	$28	27.00%	0.02%	$49.21	22.71%	569
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$31	0.07%	0.02%	$97.18	0.00%	319
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$34	0.13%	0.02%	$99.71	0.00%	341
SPDR SER TR	FLRN	DECR	$31	-0.09%	0.02%	$30.27	-0.08%	1,024
TREX CO INC	TREX	INCR	$26	0.13%	0.02%	$92.86	0.00%	280
TYSON FOODS INC	TSN	BUY	$26	0.00%	0.02%	$73.65	0.00%	353
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$42	13.00%	0.02%	$96.55	11.08%	435
VEEVA SYS INC	VEEV	INCR	$31	0.03%	0.02%	$260.50	0.08%	119
WHEATON PRECIOUS METALS CORP	WPM	DECR	$38	-0.10%	0.02%	$38.00	0.00%	1,000
WISDOMTREE EMRG MKTS DEBT	ELD	DECR	$32	-0.09%	0.02%	$32.00	0.00%	1,000
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$10	0.11%	0.01%	$2000.00	0.00%	5
BURLINGTON STORES INC	BURL	INCR	$15	0.15%	0.01%	$300.00	0.00%	50
CANOPY GROWTH CORP	CGC	INCR	$9	3.50%	0.01%	$33.21	1.82%	271
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$15	1.50%	0.01%	$42.02	1.27%	357
CHEVRON CORP NEW	CVX	DECR	$10	-0.09%	0.01%	$107.53	-0.30%	93
CONTANGO OIL & GAS CO	MCF	BUY	$13	0.00%	0.01%	$4.02	0.00%	3,235
DOMINION ENERGY INC	D	INCR	$11	0.10%	0.01%	$76.92	0.10%	143
EMERSON ELEC CO	EMR	INCR	$14	0.08%	0.01%	$87.50	0.00%	160
ESSENTIAL UTILS INC	WTRG	DECR	$20	-0.05%	0.01%	$45.05	0.00%	444
ETF MANAGERS TR	MJ	INCR	$9	0.80%	0.01%	$23.81	0.00%	378
HELMERICH & PAYNE INC	HP	NA	$22	0.00%	0.01%	$27.16	-0.15%	810
HEWLETT PACKARD ENTERPRISE C	HPE	DECR	$18	-0.22%	0.01%	$15.65	-0.40%	1,150
ISHARES TR	USRT	INCR	$20	0.11%	0.01%	$52.63	0.00%	380
ISHARES TR	IFGL	NA	$19	0.00%	0.01%	$27.74	0.00%	685
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$9	0.13%	0.01%	$32.61	0.00%	276
ISHARES INC	EWQ	INCR	$24	0.04%	0.01%	$35.29	0.00%	680
ISHARES INC	EWJ	NA	$21	0.00%	0.01%	$68.63	0.00%	306
ISHARES TR	MTUM	INCR	$17	4.67%	0.01%	$158.88	5.69%	107
ISHARES TR	IBB	INCR	$18	0.38%	0.01%	$147.54	0.47%	122
KKR & CO INC	KKR	BUY	$24	0.00%	0.01%	$48.00	0.00%	500
LIBERTY MEDIA CORP DEL	LSXMK	NA	$10	0.00%	0.01%	$44.25	0.00%	226
MACQUARIE INFRASTRUCTURE COR	MIC	DECR	$9	-0.18%	0.01%	$30.82	0.00%	292
SELECT SECTOR SPDR TR	XLB	BUY	$10	0.00%	0.01%	$76.92	0.00%	130
MCDONALDS CORP	MCD	INCR	$13	0.63%	0.01%	$228.07	0.50%	57
ONCOLYTICS BIOTECH INC	ONCY	BUY	$20	0.00%	0.01%	$3.85	0.00%	5,189
ONE GAS INC	OGS	BUY	$24	0.00%	0.01%	$75.95	0.00%	316
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$12	1.40%	0.01%	$67.42	1.28%	178
PAYPAL HLDGS INC	PYPL	INCR	$14	6.00%	0.01%	$250.00	7.00%	56
PINTEREST INC	PINS	BUY	$9	0.00%	0.01%	$72.58	0.00%	124
RIO TINTO PLC SPONSORED ADR	RIO	NA	$9	0.00%	0.01%	$76.27	0.00%	118
SAP SE	SAP	DECR	$9	-0.10%	0.01%	$120.00	0.00%	75
SCHLUMBERGER LTD	SLB	INCR	$21	0.24%	0.01%	$27.10	0.00%	775
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	NA	$13	0.00%	0.01%	$36.41	0.00%	357
SCHWAB STRATEGIC TR	SCHP	NA	$9	0.00%	0.01%	$64.29	0.00%	140
SEAGATE TECHNOLOGY PLC	STX	INCR	$23	0.21%	0.01%	$77.18	0.00%	298
SOUTHWEST AIRLINES	LUV	INCR	$12	0.33%	0.01%	$60.00	0.00%	200
SPDR GOLD TR	GLD	DECR	$9	-0.10%	0.01%	$160.71	0.00%	56
SPDR SER TR	KBE	INCR	$11	0.22%	0.01%	$52.38	0.00%	210
SPDR INDEX SHS FDS	EWX	NA	$22	0.00%	0.01%	$55.84	-0.09%	394
STANLEY BLACK & DECKER INC	SWK	INCR	$20	0.11%	0.01%	$196.08	0.00%	102
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$22	0.05%	0.01%	$115.79	0.00%	190
TE CONNECTIVITY LTD	TEL	INCR	$25	0.09%	0.01%	$129.53	0.00%	193
TESLA MOTORS INC	TSLA	DECR	$20	-0.43%	0.01%	$666.67	-0.39%	30
TRACTOR SUPPLY CO	TSCO	INCR	$25	0.25%	0.01%	$178.57	0.00%	140
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$17	0.13%	0.01%	$170.00	0.00%	100
UNITED PARCEL SERVICE	UPS	NA	$10	0.00%	0.01%	$172.41	0.02%	58
VANECK VECTORS ETF TR	HYEM	NA	$25	0.00%	0.01%	$23.72	0.00%	1,054
VANECK VECTORS ETF TR	GDX	DECR	$15	-0.12%	0.01%	$32.33	0.00%	464
VANGUARD INDEX FDS	VXF	INCR	$24	0.09%	0.01%	$180.45	0.00%	133
VANGUARD WHITEHALL FDS	VYMI	DECR	$17	-0.06%	0.01%	$65.64	-0.15%	259
VIATRIS INC NPV	VTRS	DECR	$11	-0.27%	0.01%	$13.41	0.00%	820
WILLIAMS COS INC	WMB	DECR	$22	-0.53%	0.01%	$23.45	-0.60%	938
YUM CHINA HLDGS INC	YUMC	BUY	$24	0.00%	0.01%	$60.00	0.00%	400
ZILLOW GROUP INC	Z	NA	$19	0.00%	0.01%	$126.67	0.00%	150
3M CO	MMM	BUY	$1	0.00%	0.00%	$142.86	0.00%	7
AEROJET ROCKETDYNE HLDGS INC	AJRD	BUY	$2	0.00%	0.00%	$44.44	0.00%	45
AKEBIA THERAPEUTICS INC	AKBA	NA	$1	0.00%	0.00%	$5.35	0.00%	187
ALCON AG	ALC	NA	$0	0.00%	0.00%	$0.00	0.00%	4
ALPHABET INC	GOOG	BUY	$4	0.00%	0.00%	$2000.00	0.00%	2
AMERICAN AIRLS GROUP INC	AAL	BUY	$2	0.00%	0.00%	$21.51	0.00%	93
ANSYS INC	ANSS	BUY	$3	0.00%	0.00%	$300.00	0.00%	10
ARISTA NETWORKS INC	ANET	BUY	$3	0.00%	0.00%	$300.00	0.00%	10
ATLAS CORP	ATCO	NA	$3	0.00%	0.00%	$12.88	0.00%	233
ATLASSIAN CORP PLC	TEAM	BUY	$1	0.00%	0.00%	$200.00	0.00%	5
AURORA CANNABIS INC	ACB	INCR	$1	0.00%	0.00%	$7.94	1.57%	126
AVALARA INC	AVLR	BUY	$3	0.00%	0.00%	$136.36	0.00%	22
BANK OZK	OZK	INCR	$5	0.25%	0.00%	$44.64	0.00%	112
BIODELIVERY SCIENCES INTL IN	BDSI	NA	$8	0.00%	0.00%	$4.00	0.00%	2,000
BOK FINL CORP	BOKF	BUY	$2	0.00%	0.00%	$117.65	0.00%	17
BP AMOCO P L C	BP	BUY	$1	0.00%	0.00%	$24.39	0.00%	41
BRIGHTHOUSE FINL INC	BHF	NA	$0	0.00%	0.00%	$0.00	0.00%	2
CASEYS GEN STORES INC	CASY	BUY	$5	0.00%	0.00%	$200.00	0.00%	25
CENTENNIAL RESOURCE DEV INC	CDEV	INCR	$2	1.00%	0.00%	$3.66	0.00%	546
CLOROX CO DEL	CLX	BUY	$1	0.00%	0.00%	$200.00	0.00%	5
CME GROUP INC	CME	BUY	$3	0.00%	0.00%	$187.50	0.00%	16
SELECT SECTOR SPDR TR	XLY	INCR	$6	0.20%	0.00%	$176.47	0.00%	34
CRONOS GROUP INC	CRON	INCR	$4	0.33%	0.00%	$9.46	0.00%	423
CROWDSTRIKE HLDGS INC	CRWD	BUY	$2	0.00%	0.00%	$181.82	0.00%	11
CROWN CASTLE INTL CORP NEW	CCI	INCR	$2	0.00%	0.00%	$200.00	0.00%	10
CURIOSITYSTREAM INC	CURI	BUY	$0	0.00%	0.00%	$0.00	0.00%	12
DANIMER SCIENTIFIC INC	DNMR	BUY	$1	0.00%	0.00%	$38.46	0.00%	26
DERMTECH INC	DMTK	BUY	$1	0.00%	0.00%	$90.91	0.00%	11
DIAGEO PLC SPON ADR NEW	DEO	NA	$8	0.00%	0.00%	$160.00	0.00%	50
DIGITAL RLTY TR INC	DLR	BUY	$3	0.00%	0.00%	$150.00	0.00%	20
DILLARDS INC	DDS	BUY	$1	0.00%	0.00%	$125.00	0.00%	8
DISH NETWORK CORPORATION	DISH	INCR	$5	0.25%	0.00%	$39.06	0.00%	128
DOLBY LABORATORIES INC	DLB	NA	$7	0.00%	0.00%	$102.94	0.00%	68
DRAFTKINGS INC	DKNG	BUY	$5	0.00%	0.00%	$62.50	0.00%	80
DXC TECHNOLOGY CO	DXC	NA	$1	0.00%	0.00%	$23.81	0.00%	42
ENBRIDGE INC NPV	ENB	NA	$1	0.00%	0.00%	$40.00	0.00%	25
ERICSSON	ERIC	NA	$1	0.00%	0.00%	$14.93	0.00%	67
FACEBOOK INC	FB	INCR	$5	0.67%	0.00%	$277.78	0.80%	18
FASTLY INC	FSLY	BUY	$3	0.00%	0.00%	$66.67	0.00%	45
FIDELITY CON STAPLES ETF	FSTA	NA	$2	0.00%	0.00%	$37.74	0.02%	53
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	BUY	$6	0.00%	0.00%	$20.00	0.00%	300
FIRST TR EXCH TRADED FD III	RFDI	NA	$0	0.00%	0.00%	$0.00	0.00%	6
FIRST TR EXCH TRADED FD III	RFEM	NA	$0	0.00%	0.00%	$0.00	0.00%	5
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	BUY	$6	0.00%	0.00%	$38.46	0.00%	156
FIVERR INTL LTD	FVRR	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
FULGENT GENETICS INC	FLGT	BUY	$0	0.00%	0.00%	$0.00	0.00%	2
GAMCO GLOBAL GOLD	GGN	NA	$0	0.00%	0.00%	$0.00	0.00%	80
GENERAL MOTORS CO	GM	INCR	$2	1.00%	0.00%	$66.67	0.00%	30
GILEAD SCIENCES INC	GILD	INCR	$3	0.50%	0.00%	$63.83	0.42%	47
HAWAIIAN HOLDINGS INC	HA	BUY	$3	0.00%	0.00%	$29.70	0.00%	101
HOME BANCSHARES INC	HOMB	BUY	$7	0.00%	0.00%	$25.36	0.00%	276
HONEYWELL INTL INC	HON	NA	$5	0.00%	0.00%	$200.00	0.00%	25
HUBSPOT INC	HUBS	BUY	$1	0.00%	0.00%	$500.00	0.00%	2
INGERSOLL RAND INC	IR	NA	$4	0.00%	0.00%	$45.45	0.00%	88
INTERNATIONAL GAME TECHNOLOG	IGT	BUY	$3	0.00%	0.00%	$13.76	0.00%	218
INVESCO DB COMMDY INDX TRCK	DBC	NA	$1	0.00%	0.00%	$12.66	0.00%	79
INVESCO EXCH TRADED FD TR II	SPHB	NA	$3	0.00%	0.00%	$66.67	0.00%	45
INVITAE CORP	NVTA	BUY	$1	0.00%	0.00%	$50.00	0.00%	20
ISHARES TR	DGRO	NA	$5	0.00%	0.00%	$48.08	0.01%	104
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	NA	$7	0.00%	0.00%	$55.56	0.00%	126
ISHARES TR	IEGA	DECR	$2	-0.60%	0.00%	$74.07	-0.61%	27
ISHARES TR	GVI	NA	$8	0.00%	0.00%	$121.21	0.00%	66
ISHARES TR	IWC	NA	$2	0.00%	0.00%	$133.33	-0.17%	15
ISHARES TR	IWV	NA	$3	0.00%	0.00%	$250.00	0.00%	12
J P MORGAN EXCHANGE-TRADED F	JPEM	NA	$2	0.00%	0.00%	$60.61	0.03%	33
J P MORGAN EXCHANGE-TRADED F	JPME	NA	$2	0.00%	0.00%	$86.96	0.00%	23
KANSAS CITY SOUTHERN	KSU	BUY	$0	0.00%	0.00%	$0.00	0.00%	0
KINSALE CAP GROUP INC	KNSL	BUY	$4	0.00%	0.00%	$160.00	0.00%	25
LEMONADE INC	LMND	BUY	$0	0.00%	0.00%	$0.00	0.00%	2
LENNAR CORP	LEN	BUY	$5	0.00%	0.00%	$108.70	0.00%	46
LIBERTY LATIN AMERICA LTD	LILAK	NA	$0	0.00%	0.00%	$0.00	0.00%	6
LIBERTY MEDIA CORP DEL	LSXMA	NA	$6	0.00%	0.00%	$44.44	0.00%	135
LIVE OAK BANCSHARES INC	LOB	BUY	$1	0.00%	0.00%	$71.43	0.00%	14
LOCKHEED MARTIN CORP	LMT	BUY	$7	0.00%	0.00%	$350.00	0.00%	20
MANNKIND CORP	MNKD	NA	$0	0.00%	0.00%	$0.00	0.00%	33
MASTERCARD INCORPORATED	MA	BUY	$2	0.00%	0.00%	$333.33	0.00%	6
METLIFE INC	MET	INCR	$2	1.00%	0.00%	$64.52	0.03%	31
NABORS INDUSTRIES LTD	NBR	NA	$0	0.00%	0.00%	$0.00	0.00%	1
NASDAQ INC	NDAQ	BUY	$2	0.00%	0.00%	$133.33	0.00%	15
NIO INC	NIO	BUY	$1	0.00%	0.00%	$45.45	0.00%	22
NORFOLK SOUTHN CORP	NSC	BUY	$5	0.00%	0.00%	$250.00	0.00%	20
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	BUY	$5	0.00%	0.00%	$357.14	0.00%	14
NORTONLIFELOCK INC	NLOK	BUY	$1	0.00%	0.00%	$40.00	0.00%	25
NOVARTIS AG SPONSORED ADR	NVS	DECR	$1	-0.50%	0.00%	$100.00	-0.50%	10
NOVAVAX INC	NVAX	BUY	$3	0.00%	0.00%	$200.00	0.00%	15
OUTSET MED INC	OM	BUY	$1	0.00%	0.00%	$58.82	0.00%	17
PALO ALTO NETWORKS INC	PANW	BUY	$3	0.00%	0.00%	$300.00	0.00%	10
PERSPECTA INC	PRSP	NA	$0	0.00%	0.00%	$0.00	0.00%	10
PHILIP MORRIS INTL INC	PM	BUY	$1	0.00%	0.00%	$83.33	0.00%	12
PIEDMONT LITHIUM LTD	PLL	BUY	$1	0.00%	0.00%	$100.00	0.00%	10
PIMCO ETF TR	HYS	NA	$7	0.00%	0.00%	$95.89	0.00%	73
PRUDENTIAL FINANCIAL	PRU	BUY	$5	0.00%	0.00%	$89.29	0.00%	56
QUALCOMM INCORPORATED	QCOM	BUY	$6	0.00%	0.00%	$133.33	0.00%	45
RED ROCK RESORTS INC	RRR	BUY	$2	0.00%	0.00%	$33.33	0.00%	60
REGIS CORP MINN	RGS	BUY	$1	0.00%	0.00%	$20.00	0.00%	50
RENALYTIX AI PLC	RNLX	BUY	$1	0.00%	0.00%	$35.71	0.00%	28
ROBLOX CORP CLASS A		BUY	$3	0.00%	0.00%	$60.00	0.00%	50
ROKU INC	ROKU	BUY	$1	0.00%	0.00%	$500.00	0.00%	2
ROYAL DUTCH SHELL PLC	RDS/A	NA	$0	0.00%	0.00%	$0.00	0.00%	4
SABRE CORP	SABR	BUY	$4	0.00%	0.00%	$13.94	0.00%	287
SALESFORCE.COM	CRM	NA	$2	0.00%	0.00%	$250.00	0.00%	8
SCHRODINGER INC	SDGR	BUY	$1	0.00%	0.00%	$125.00	0.00%	8
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	NA	$1	0.00%	0.00%	$27.78	0.00%	36
SCHWAB STRATEGIC TR	FNDC	NA	$2	0.00%	0.00%	$38.46	0.00%	52
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	INCR	$5	0.25%	0.00%	$34.25	0.00%	146
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	NA	$1	0.00%	0.00%	$52.63	0.00%	19
SCHWAB U.S. MID-CAP ETF	SCHM	NA	$2	0.00%	0.00%	$76.92	0.00%	26
SLACK TECHNOLOGIES INC	WORK	BUY	$2	0.00%	0.00%	$54.05	0.00%	37
SOCIAL CAPITAL HEDOSOPHA HLD	IPOD	BUY	$1	0.00%	0.00%	$16.39	0.00%	61
SOUTHWESTERN ENERGY CO	SWN	INCR	$2	1.00%	0.00%	$5.52	0.00%	362
SPDR INDEX SHS FDS	RWO	NA	$2	0.00%	0.00%	$45.45	0.00%	44
SPDR SER TR	SPSB	NA	$0	0.00%	0.00%	$0.00	-0.14%	6
SQUARE INC	SQ	INCR	$8	0.60%	0.00%	$228.57	0.40%	35
STITCH FIX INC	SFIX	BUY	$2	0.00%	0.00%	$51.28	0.00%	39
STORE CAP CORP	STOR	BUY	$2	0.00%	0.00%	$40.00	0.00%	50
THE TRADE DESK INC	TTD	BUY	$1	0.00%	0.00%	$1000.00	0.00%	1
TILRAY INC	TLRY	INCR	$2	0.00%	0.00%	$24.10	1.52%	83
Tortoise Energy	TYG	DECR	$1	-0.50%	0.00%	$20.83	-0.50%	48
TOYOTA MOTOR CORP ADR	TM	NA	$7	0.00%	0.00%	$162.79	0.00%	43
UNDER ARMOUR INC	UAA	INCR	$4	0.33%	0.00%	$24.39	0.00%	164
UNILEVER ADR	UL	DECR	$7	-0.13%	0.00%	$56.00	0.00%	125
UPSTART HLDGS INC	UPST	BUY	$2	0.00%	0.00%	$125.00	0.00%	16
UTZ BRANDS INC	UTZ	BUY	$4	0.00%	0.00%	$24.84	0.00%	161
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	FLTR	NA	$0	0.00%	0.00%	$0.00	0.00%	2
VANECK VECTORS ETF TR	GDXJ	DECR	$3	-0.25%	0.00%	$41.10	0.00%	73
VANGUARD INTL EQUITY INDEX F	VEU	NA	$1	0.00%	0.00%	$83.33	-0.48%	12
VANGUARD S&P MID-CAP 400 ETF	IVOO	NA	$1	0.00%	0.00%	$250.00	0.00%	4
VIACOMCBS INC	VIAC	INCR	$5	0.25%	0.00%	$45.87	0.01%	109
VISA INC	V	BUY	$6	0.00%	0.00%	$214.29	0.00%	28
WALKER & DUNLOP INC	WD	BUY	$1	0.00%	0.00%	$125.00	0.00%	8
WEC ENERGY GROUP INC	WEC	BUY	$0	0.00%	0.00%	$0.00	0.00%	5
WELLS FARGO CO NEW	WFC	DECR	$1	-0.86%	0.00%	$40.00	-0.89%	25
WESTPORT FUEL SYSTEMS INC	WPRT	INCR	$6	0.50%	0.00%	$7.50	0.00%	800
WEX INCORPORATED COMMON STOCK USD0.01	WEX	BUY	$2	0.00%	0.00%	$200.00	0.00%	10
WIX COM LTD	WIX	BUY	$1	0.00%	0.00%	$333.33	0.00%	3
ZILLOW GROUP INC	ZG	BUY	$3	0.00%	0.00%	$142.86	0.00%	21
ZOOM VIDEO COMMUNICATIONS IN	ZM	BUY	$2	0.00%	0.00%	$400.00	0.00%	5
ZSCALER INC	ZS	BUY	$1	0.00%	0.00%	$250.00	0.00%	4
ZYNGA INC	ZNGA	BUY	$1	0.00%	0.00%	$6.99	0.00%	143
ALARM COM HLDGS INC	ALRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK CAP INVT CORP	BKCC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CADENCE DESIGN SYSTEM INC	CDNS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAPITAL ONE FINL CORP	COF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLOUDFLARE INC	NET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO QUALITY	IQI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JD COM INC ADR	JD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMENTUM HLDGS INC	LITE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORACLE SYSTEMS	ORCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QORVO INC	QRVO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TERADYNE INC	TER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRAVELERS COMPANIES INC	TRV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITY SOFTWARE INC	U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIAVI SOLUTIONS INC	VIAV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WABTEC	WAB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XILINX INC	XLNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0