Disciplined Investments, LLC

Disciplined Investments, LLC latest Q4_2020 13F filings reported $148,433,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 10.46%. This fund has 328 securities concentrations of 100% weights.

Disciplined Investments, LLC largest holding is ISHARES TR with weight of 6.27% and $9,312,000 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
2021-02-112020-12-31Q4_202013F-HR328$148,433,00010.46%
2020-11-052020-09-30Q3_202013F-HR417$134,375,0004.59%
2020-08-132020-06-30Q2_202013F-HR422$128,479,0008.37%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWDINCR$9,3120.14%6.27%$136.74-0.02%68,101
ISHARES TRIWFINCR$8,8840.09%5.99%$241.15-0.02%36,840
VANGUARD INDEX FDSVNQINCR$6,0480.10%4.07%$84.930.02%71,215
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$4,4830.21%3.02%$82.780.00%54,155
VANGUARD SCOTTSDALE FDSVCSHINCR$4,2820.13%2.88%$83.260.13%51,431
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$4,1920.17%2.82%$68.360.01%61,325
VANGUARD SCOTTSDALE FDSVGSHINCR$4,1220.17%2.78%$61.600.18%66,920
ISHARES TRSTIPDECR$4,068-0.07%2.74%$104.44-0.07%38,949
VANGUARD INTL EQUITY INDEX FVNQIINCR$3,6550.14%2.46%$54.310.02%67,305
MICROSOFT CORPMSFTINCR$3,5240.04%2.37%$222.45-0.02%15,842
VANGUARD WHITEHALL FDSVWOBINCR$3,4520.11%2.33%$82.310.07%41,940
ISHARES TREFGINCR$3,3900.16%2.28%$100.930.03%33,589
ISHARES MSCI EAFE ETFEFAINCR$3,2520.15%2.19%$72.960.00%44,572
ISHARES TRIWPINCR$3,2000.19%2.16%$102.641.00%31,176
SPDR SER TRSJNKINCR$3,0510.25%2.06%$26.950.20%113,195
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3,0380.30%2.05%$420.020.05%7,233
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,0060.04%2.03%$375.42-0.07%8,007
ISHARES TRIWMINCR$2,7250.29%1.84%$196.03-0.01%13,901
ISHARES TRIWSINCR$2,7230.20%1.83%$96.950.00%28,088
VANGUARD INTL EQUITY INDEX FVWOINCR$2,3210.29%1.56%$50.110.11%46,314
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$2,2750.33%1.53%$81.301.00%27,982
INVESCO QQQ TRQQQINCR$2,0980.20%1.41%$313.740.06%6,687
ISHARES MSCI EAFE VALUE ETFEFVINCR$2,0320.37%1.37%$47.210.17%43,042
S & P DEPOSITORY RECEIPTSSPYINCR$2,0320.12%1.37%$374.010.00%5,433
ISHARES TRPFFINCR$2,0100.39%1.35%$38.520.32%52,182
ISHARES TRIWOINCR$1,8040.27%1.22%$286.76-0.02%6,291
VANGUARD INDEX FDSVTVINCR$1,7250.96%1.16%$118.990.72%14,497
VANGUARD BD INDEX FDSBSVINCR$1,6450.04%1.11%$82.880.04%19,849
ISHARES TRIWNINCR$1,6250.24%1.09%$131.75-0.07%12,334
VANGUARD INTL EQUITY INDEX FVGKINCR$1,6230.11%1.09%$60.24-0.03%26,940
VANGUARD MALVERN FDSVTIPINCR$1,5190.16%1.02%$51.110.15%29,722
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,5020.62%1.01%$267.740.30%5,610
ISHARES INCIEMGINCR$1,4360.16%0.97%$62.05-0.01%23,141
ISHARES TRAGGINCR$1,3320.00%0.90%$118.220.00%11,267
VANGUARD INDEX FDSVUGINCR$1,3060.79%0.88%$253.400.61%5,154
VANGUARD INDEX FDSVTIINCR$1,2100.13%0.82%$194.69-0.01%6,215
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,1950.15%0.81%$91.020.00%13,129
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,1750.22%0.79%$229.94-0.02%5,110
SELECT SECTOR SPDR TRXLKDECR$1,177-0.07%0.79%$129.98-0.16%9,055
ISHARES TRLQDINCR$1,0580.06%0.71%$138.140.03%7,659
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$1,057-0.01%0.71%$49.80-0.01%21,224
ISHARES TRICFINCR$1,0390.06%0.70%$53.901.00%19,276
APPLE INCAAPLINCR$1,0080.12%0.68%$132.68-0.03%7,597
VANGUARD INDEX FDSVOINCR$1,0130.07%0.68%$206.69-0.08%4,901
VANGUARD SMALL CAP VALUE ETFVBRINCR$9160.56%0.62%$142.260.21%6,439
ISHARES TRSHYINCR$8780.03%0.59%$86.430.03%10,159
ISHARES TRIWBINCR$8560.05%0.58%$211.88-0.07%4,040
ISHARES INCEWTINCR$7820.14%0.53%$53.06-0.04%14,738
VANGUARD SCOTTSDALE FDSVGITDECR$793-0.07%0.53%$69.46-0.06%11,417
VANGUARD INDEX FDSVBINCR$7891.14%0.53%$194.720.69%4,052
ISHARES TRFLOTDECR$768-0.14%0.52%$50.72-0.14%15,142
ISHARES TREEMINCR$7430.15%0.50%$51.67-0.02%14,380
ISHARES TRIVWINCR$7360.11%0.50%$63.843.00%11,529
ISHARES TRSUBNA$7410.00%0.50%$108.110.00%6,854
ISHARES TRIGSBINCR$6910.01%0.47%$55.200.00%12,517
VANGUARD TAX-MANAGED INTL FDVEAINCR$6930.07%0.47%$47.22-0.07%14,677
ISHARES TRIVEINCR$6640.25%0.45%$128.040.10%5,186
ISHARES TRTIPINCR$6670.05%0.45%$127.700.04%5,223
INVESCOPDBCDECR$562-0.56%0.38%$15.25-0.60%36,841
SPDR SERIE DIVIDEND ETFSDYINCR$5660.12%0.38%$105.95-0.02%5,342
INVESCO EXCHANGE TRADED FD TRSPINCR$5350.59%0.36%$127.440.35%4,198
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5270.03%0.36%$141.17-0.07%3,733
VANGUARD MUN BD FDSVTEBINCR$5400.76%0.36%$55.200.74%9,782
VANGUARD SCOTTSDALE FDSVCITDECR$499-0.10%0.34%$97.10-0.11%5,139
ISHARES TR REZINCR$4690.11%0.32%$67.890.00%6,908
VANGUARD LARGE-CAP INDEX FUNDVVDECR$459-0.08%0.31%$175.93-0.18%2,609
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFWIPINCR$4490.08%0.30%$58.690.00%7,650
ISHARES TRHYGINCR$3880.03%0.26%$87.21-0.01%4,449
NUVEEN MUNICIPAL VALUENUVINCR$3900.00%0.26%$11.11-0.04%35,117
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3920.15%0.26%$119.04-0.02%3,293
SPDR DOW JONES REIT ETFRWRINCR$3770.11%0.25%$86.670.00%4,350
VANGUARD SCOTTSDALE FDSVMBSINCR$3730.48%0.25%$54.110.49%6,894
VANGUARD WHITEHALL FDSVYMINCR$3570.38%0.24%$91.510.22%3,901
ISHARES TRSLQDINCR$3460.07%0.23%$52.150.07%6,635
PEPSICO INCPEPDECR$337-0.05%0.23%$148.52-0.12%2,269
THERMO FISHER SCIENTIFIC INCTMODECR$334-0.16%0.23%$465.83-0.20%717
ISHARES S&P MID-CAP 400 VALUE ETFIJJDECR$327-0.12%0.22%$86.370.37%3,786
LAUDER ESTEE COS INCELINCR$3190.22%0.21%$265.830.00%1,200
WALMART INCWMTDECR$304-0.70%0.20%$144.08-0.70%2,110
VANGUARD SCOTTSDALE FDSVONGINCR$2740.11%0.18%$247.520.00%1,107
VANGUARD STAR FDSVXUSINCR$2660.13%0.18%$60.14-0.02%4,423
VANGUARD WORLD FDSVDEINCR$2340.23%0.16%$51.82-0.04%4,516
ISHARES TREMBINCR$2260.05%0.15%$116.020.01%1,948
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2280.17%0.15%$64.150.01%3,554
VANGUARD MEGA CAP ETFMGCINCR$2240.10%0.15%$133.65-0.01%1,676
ISHARES CORE 1-5 YEAR USD BOND ETFISTBNA$2050.00%0.14%$51.570.00%3,975
KAYNE ANDERSON NEXTGEN ENERGYKMFINCR$2060.08%0.14%$5.74-0.24%35,889
VANGUARD BD INDEX FDSBNDDECR$208-0.78%0.14%$88.17-0.78%2,359
ISHARES TRSHYGINCR$1880.19%0.13%$45.490.15%4,133
ISHARES TRIJKDECR$192-0.14%0.13%$72.401.86%2,652
ISHARES TRIJRINCR$1970.39%0.13%$92.100.06%2,139
ISHARES U SCOMTINCR$1660.01%0.11%$26.61-0.05%6,238
HOME DEPOT INCHDDECR$151-0.13%0.10%$264.91-0.09%570
J P MORGAN CHASE & CO COMJPMINCR$1510.11%0.10%$126.89-0.16%1,190
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1340.29%0.09%$113.951.00%1,176
ISHARES TRIYRINCR$1320.04%0.09%$85.88-0.03%1,537
PIMCO 1-5 YEAR US TIPS INDEXSTPZINCR$1350.01%0.09%$54.330.00%2,485
SPDR SER TRHYMBINCR$1310.05%0.09%$58.930.01%2,223
ISHARES TRMBBNA$1180.00%0.08%$110.590.00%1,067
ISHARES TRMUBINCR$1250.01%0.08%$116.820.00%1,070
LILLY ELI & COLLYINCR$1180.13%0.08%$168.570.00%700
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCDECR$121-0.10%0.08%$37.51-0.22%3,226
TARGET CORPTGTDECR$119-0.13%0.08%$176.82-0.22%673
ALIBABA GROUP HOLDINGBABADECR$109-0.21%0.07%$231.910.00%470
AIM ETF PRODUCTS TRUSTAZBOBUY$1020.00%0.07%$25.960.00%3,929
CATERPILLAR INCCATBUY$980.00%0.07%$181.480.00%540
DEVON ENERGY CORP NEWDVNINCR$1010.53%0.07%$15.86-0.09%6,369
EXXON MOBIL CORPXOMINCR$1040.20%0.07%$41.250.00%2,521
ISHARES SELECT DIVIDEND ETFDVYINCR$1070.19%0.07%$96.400.00%1,110
JOHNSON & JOHNSONJNJDECR$100-0.27%0.07%$158.23-0.31%632
SPDR DOW JONES INDL AVERAGEDIAINCR$1040.09%0.07%$305.880.00%340
VANGUARD INTL EQUITY INDEX FVSSDECR$97-0.16%0.07%$121.25-0.27%800
VANGUARD WORLD FDMGVDECR$98-0.07%0.07%$86.73-0.17%1,130
WISDOMTREE TRGCCBUY$1050.00%0.07%$18.980.00%5,531
FS KKR CAP CORP IIFSKRINCR$950.12%0.06%$16.400.00%5,792
INTEL CORPINTCDECR$86-0.52%0.06%$49.62-0.50%1,733
INVESCO EXCHANGE TRADED FD TPWCINCR$910.14%0.06%$105.940.00%859
LOWES COS INCLOWDECR$86-0.02%0.06%$161.350.00%533
PROCTER AND GAMBLE COPGDECR$91-0.49%0.06%$138.72-0.49%656
SCHWAB U.S. REIT ETFSCHHDECR$89-0.16%0.06%$38.12-0.22%2,335
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$830.02%0.06%$44.620.00%1,860
VANGUARD CHARLOTTE FDSBNDXDECR$89-0.24%0.06%$58.44-0.24%1,523
VERIZON COMMUNICATIONS INCVZDECR$84-0.15%0.06%$58.86-0.14%1,427
ALERIAN MLP ETFAMLPDECR$81-0.41%0.05%$25.71-0.54%3,150
AMERICAN ELEC PWR CO INCAEPINCR$770.03%0.05%$83.510.00%922
COLGATE PALMOLIVE COCLDECR$77-0.31%0.05%$85.65-0.38%899
FIDELITY COVINGTON TRUSTFRELINCR$760.07%0.05%$25.220.00%3,013
ISHARES CONVERTIBLE BOND ETFICVTINCR$750.23%0.05%$96.650.04%776
ISHARES MSCI EMERGING MKT SMEEMSINCR$680.21%0.05%$52.920.00%1,285
ISHARES TRIVLUINCR$750.14%0.05%$22.69-0.01%3,306
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$800.11%0.05%$128.210.00%624
SELECT SECTOR SPDR TRXLUINCR$810.05%0.05%$62.650.00%1,293
ACCENTURE PLCACNINCR$520.16%0.04%$260.000.00%200
AUTODESK INCADSKINCR$520.33%0.04%$305.880.00%170
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$580.09%0.04%$232.000.00%250
CISCO SYSTEMSCSCODECR$54-0.16%0.04%$44.85-0.26%1,204
DUKE REALTY CORPDREINCR$650.08%0.04%$40.050.00%1,623
ECOLAB INCECLINCR$540.08%0.04%$216.000.00%250
SELECT SECTOR SPDR TRXLVINCR$600.09%0.04%$114.290.00%525
HUMANA INCHUMNA$620.00%0.04%$413.330.00%150
INVESCO S&P MIDCAP MOMENTUM ETFXMMOINCR$550.20%0.04%$78.570.00%700
ISHARES TRSHVINCR$560.14%0.04%$109.590.16%511
KIRBY CORPKEXINCR$620.44%0.04%$51.670.00%1,200
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$66-0.18%0.04%$30.48-0.28%2,165
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$640.14%0.04%$34.170.00%1,873
SPDR INDEX SHS FDSFEZINCR$610.15%0.04%$41.900.00%1,456
UNITEDHEALTH GROUP INCUNHINCR$620.13%0.04%$352.270.00%176
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$550.15%0.04%$357.140.00%154
VANGUARD SCOTTSDALE FDSVONVINCR$640.16%0.04%$120.750.00%530
ABBVIE INCABBVINCR$390.22%0.03%$106.560.00%366
COSTCO WHSL CORP NEWCOSTINCR$380.06%0.03%$380.000.00%100
SELECT SECTOR SPDR TRXLEINCR$460.31%0.03%$37.520.06%1,226
FIRST TR EXCHANGE-TRADED FDFTCSINCR$490.07%0.03%$67.400.00%727
INVESCO EX PFD ETFPGXINCR$510.04%0.03%$15.200.00%3,355
ISHARES TRIEIDECR$49-0.02%0.03%$131.720.00%372
MEDTRONIC PLC USD 0.1MDTINCR$510.13%0.03%$118.060.00%432
MERCK & CO INC NEWMRKDECR$42-0.28%0.03%$82.19-0.27%511
ONEOK INC NEWOKEINCR$490.48%0.03%$38.670.00%1,267
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$44-0.02%0.03%$57.970.00%759
SONOCO PRODS COSONINCR$500.16%0.03%$58.820.00%850
VANGUARD BD INDEX FDSBIVDECR$45-0.02%0.03%$92.020.00%489
WHEATON PRECIOUS METALS CORPWPMDECR$42-0.14%0.03%$42.000.00%1,000
WILLIAMS COS INCWMBDECR$47-0.02%0.03%$20.23-0.05%2,323
AMAZON COM INCAMZNDECR$26-0.07%0.02%$3250.00-0.11%8
COMCAST CORP NEWCMCSAINCR$360.13%0.02%$52.630.00%684
CONOCOPHILLIPS COM CL-BCOPINCR$360.24%0.02%$40.540.00%888
SELECT SECTOR SPDR TRXLPINCR$280.04%0.02%$66.510.00%421
CORNING INCGLWINCR$320.10%0.02%$35.560.00%900
DISNEY WALT CODISBUY$370.00%0.02%$179.610.00%206
DUKE ENERGY CORP NEWDUKINCR$290.04%0.02%$91.480.00%317
FIRST TR EXCHNG TRADED FD VILDSFNA$300.00%0.02%$20.240.00%1,482
HEWLETT PACKARD ENTERPRISE CHPEINCR$230.28%0.02%$12.100.00%1,901
HEWLETT PACKARD CORPORATIONHPQINCR$370.32%0.02%$24.820.00%1,491
INVESCO EX FINL PFD ETFPGFINCR$270.04%0.02%$19.520.01%1,383
INVESCO QUALITYIQIINCR$290.07%0.02%$13.270.00%2,186
ISHARES TRITOTINCR$260.18%0.02%$87.250.00%298
ISHARES GLOBAL REIT ETFREETINCR$290.07%0.02%$23.83-0.05%1,217
ISHARES INCEWQINCR$230.21%0.02%$33.820.00%680
L3HARRIS TECHNOLOGIES INCLHXDECR$34-0.28%0.02%$187.85-0.35%181
NEXTERA ENERGY INC COMNEEDECR$31-0.79%0.02%$77.50-0.26%400
PFIZER COMPANY INCPFENA$230.00%0.02%$37.040.00%621
PHILLIPS 66PSXINCR$300.03%0.02%$69.44-0.22%432
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$29-0.06%0.02%$90.91-0.16%319
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$300.30%0.02%$87.980.00%341
SPDR SER TRFLRNNA$340.00%0.02%$30.41-0.01%1,118
TE CONNECTIVITY LTDTELINCR$230.21%0.02%$119.170.00%193
TESLA MOTORS INCTSLAINCR$350.13%0.02%$714.29-0.33%49
TREX CO INCTREXINCR$230.15%0.02%$82.140.00%280
VANECK VECTORS ETF TRHYEMINCR$250.04%0.02%$23.720.00%1,054
VEEVA SYS INCVEEVDECR$30-0.17%0.02%$272.73-0.13%110
WISDOMTREE EMRG MKTS DEBTELDINCR$350.09%0.02%$35.000.00%1,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$90.29%0.01%$1800.000.00%5
AT&T INCTDECR$17-0.41%0.01%$28.43-0.41%598
BIODELIVERY SCIENCES INTL INBDSIINCR$80.14%0.01%$4.000.00%2,000
BIOGEN INCBIIBDECR$12-0.08%0.01%$255.320.00%47
BURLINGTON STORES INCBURLINCR$130.30%0.01%$260.000.00%50
CAPITAL ONE FINL CORPCOFINCR$110.38%0.01%$102.800.00%107
CHEVRON CORP NEWCVXDECR$11-0.08%0.01%$82.71-0.20%133
DIAGEO PLC SPON ADR NEWDEOINCR$80.14%0.01%$160.000.00%50
DOMINION ENERGY INCDNA$100.00%0.01%$76.920.00%130
EMERSON ELEC COEMRDECR$13-0.32%0.01%$81.25-0.44%160
ESSENTIAL UTILS INCWTRGINCR$210.17%0.01%$47.300.00%444
FREEPORT-MCMORAN INCFCXINCR$220.69%0.01%$26.570.00%828
HELMERICH & PAYNE INCHPINCR$220.57%0.01%$23.040.00%955
INTERNATIONAL BUSINESS MACHINE COMPANYIBMNA$100.00%0.01%$126.580.00%79
ISHARES TR IDEVINCR$90.13%0.01%$60.400.00%149
ISHARES TRUSRTNA$180.00%0.01%$47.37-0.05%380
ISHARES TRIFGLNA$190.00%0.01%$27.74-0.12%685
ISHARES TRGVINA$80.00%0.01%$121.210.00%66
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$80.14%0.01%$28.990.00%276
ISHARES INCEWJINCR$210.17%0.01%$68.630.00%306
ISHARES TRIBBINCR$130.18%0.01%$156.630.00%83
LIBERTY MEDIA CORP DELLSXMKINCR$100.43%0.01%$44.250.00%226
MACQUARIE INFRASTRUCTURE CORMICINCR$110.38%0.01%$37.670.00%292
MCDONALDS CORPMCDDECR$8-0.86%0.01%$210.53-0.86%38
MICROVISION INC DELMVISBUY$190.00%0.01%$5.300.00%3,584
ORACLE SYSTEMSORCLINCR$200.11%0.01%$65.790.00%304
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$110.22%0.01%$70.060.00%157
RIO TINTO PLC SPONSORED ADRRIOINCR$90.29%0.01%$76.270.00%118
SAP SESAPDECR$10-0.17%0.01%$133.330.00%75
SCHLUMBERGER LTDSLBINCR$170.13%0.01%$21.94-0.17%775
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$130.18%0.01%$36.410.00%357
SCHWAB STRATEGIC TRSCHPNA$90.00%0.01%$64.290.00%140
SEAGATE TECHNOLOGY PLCSTXINCR$190.27%0.01%$63.760.00%298
SOUTHWEST AIRLINESLUVBUY$90.00%0.01%$45.000.00%200
SPDR GOLD TRGLDDECR$10-0.55%0.01%$178.57-0.56%56
SPDR SER TRKBEINCR$90.50%0.01%$43.060.01%209
SPDR INDEX SHS FDS EWXINCR$220.16%0.01%$51.04-0.02%431
STANLEY BLACK & DECKER INCSWKINCR$180.06%0.01%$176.470.00%102
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$210.40%0.01%$110.530.00%190
TRACTOR SUPPLY COTSCONA$200.00%0.01%$142.860.00%140
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$150.25%0.01%$150.000.00%100
UNILEVER ADRULNA$80.00%0.01%$64.000.00%125
UNITED PARCEL SERVICEUPSNA$100.00%0.01%$175.440.00%57
VANECK VECTORS ETF TRGDXDECR$17-0.50%0.01%$36.64-0.46%464
VANGUARD INDEX FDSVXFINCR$220.29%0.01%$165.410.00%133
VANGUARD WHITEHALL FDSVYMIDECR$18-0.70%0.01%$59.41-0.74%303
VIATRIS INC NPVVTRSBUY$150.00%0.01%$18.290.00%820
YUM BRANDS INCYUMINCR$180.20%0.01%$110.430.00%163
ZILLOW GROUP INCZINCR$190.27%0.01%$126.670.00%150
AKEBIA THERAPEUTICS INCAKBAINCR$10.00%0.00%$5.350.00%187
ALARM COM HLDGS INCALRMBUY$70.00%0.00%$106.060.00%66
ALCON AGALCDECR$0-1.00%0.00%$0.00-0.91%4
ATLAS CORPATCOBUY$30.00%0.00%$12.880.00%233
AURORA CANNABIS INCACBNA$00.00%0.00%$0.000.00%49
BANK OZKOZKDECR$4-0.20%0.00%$35.71-0.51%112
BLACKROCK CAP INVT CORPBKCCDECR$0-1.00%0.00%$0.00-0.97%6
BRIGHTHOUSE FINL INCBHFNA$00.00%0.00%$0.000.00%2
CADENCE DESIGN SYSTEM INCCDNSBUY$20.00%0.00%$117.650.00%17
CANOPY GROWTH CORPCGCINCR$21.00%0.00%$20.830.00%96
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$60.20%0.00%$38.220.00%157
CENTENNIAL RESOURCE DEV INCCDEVINCR$10.00%0.00%$1.830.00%546
CLOUDFLARE INCNETBUY$50.00%0.00%$76.920.00%65
SELECT SECTOR SPDR TRXLYNA$50.00%0.00%$147.060.00%34
CRONOS GROUP INCCRONINCR$30.50%0.00%$7.090.00%423
CROWN CASTLE INTL CORP NEWCCIBUY$00.00%0.00%$0.000.00%0
DISH NETWORK CORPORATIONDISHNA$40.00%0.00%$31.250.00%128
DOLBY LABORATORIES INCDLBINCR$70.40%0.00%$102.940.00%68
DXC TECHNOLOGY CODXCNA$10.00%0.00%$23.810.00%42
ENBRIDGE INC NPVENBDECR$1-0.97%0.00%$40.00-0.98%25
ERICSSONERICNA$10.00%0.00%$14.930.00%67
ETF MANAGERS TRMJINCR$50.25%0.00%$13.230.00%378
FACEBOOK INCFBDECR$3-0.83%0.00%$300.00-0.86%10
FIDELITY CON STAPLES ETFFSTANA$20.00%0.00%$38.460.00%52
SELECT SECTOR SPDR TRXLFINCR$21.00%0.00%$39.220.00%51
FIRST TR EXCH TRADED FD IIIRFDINA$00.00%0.00%$0.000.00%6
FIRST TR EXCH TRADED FD IIIRFEMNA$00.00%0.00%$0.000.00%5
GAMCO GLOBAL GOLDGGNNA$00.00%0.00%$0.000.00%80
GENERAL ELECTRIC COMPANYGEDECR$0-1.00%0.00%$0.00-1.00%0
GENERAL MOTORS COGMNA$10.00%0.00%$33.330.00%30
GILEAD SCIENCES INCGILDDECR$2-0.90%0.00%$60.61-0.90%33
HONEYWELL INTL INCHONINCR$50.25%0.00%$200.000.00%25
INGERSOLL RAND INCIRINCR$40.33%0.00%$45.450.00%88
INVESCO DB COMMDY INDX TRCKDBCNA$10.00%0.00%$12.660.00%79
INVESCO EXCH TRADED FD TR IISPHBDECR$3-0.40%0.00%$66.67-0.59%45
ISHARES TRDGROINCR$50.25%0.00%$48.540.01%103
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGNA$70.00%0.00%$55.560.00%126
ISHARES TRIEGANA$50.00%0.00%$72.46-0.20%69
ISHARES TRIWCNA$20.00%0.00%$111.110.00%18
ISHARES TRMTUMDECR$3-0.70%0.00%$187.50-0.75%16
ISHARES TRIWVINCR$30.50%0.00%$250.000.00%12
JD COM INC ADRJDDECR$6-0.65%0.00%$85.71-0.67%70
J P MORGAN EXCHANGE-TRADED FJPEMNA$20.00%0.00%$62.500.00%32
J P MORGAN EXCHANGE-TRADED FJPMEINCR$21.00%0.00%$86.960.00%23
LIBERTY LATIN AMERICA LTDLILAKNA$00.00%0.00%$0.000.00%6
LIBERTY MEDIA CORP DELLSXMAINCR$60.50%0.00%$44.440.00%135
LUMENTUM HLDGS INCLITEBUY$30.00%0.00%$103.450.00%29
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$1-0.99%0.00%$31.25-0.99%32
MANNKIND CORPMNKDNA$00.00%0.00%$0.000.00%33
METLIFE INCMETNA$10.00%0.00%$33.330.00%30
NABORS INDUSTRIES LTDNBRNA$00.00%0.00%$0.000.00%1
NOVARTIS AG SPONSORED ADRNVSDECR$2-0.89%0.00%$100.00-0.91%20
OGE ENERGY CORPOGEDECR$6-0.83%0.00%$34.68-0.85%173
OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$50.00%0.00%$64.100.00%78
PAYPAL HLDGS INCPYPLDECR$2-0.93%0.00%$285.71-0.95%7
PERSPECTA INCPRSPNA$00.00%0.00%$0.000.00%10
PIMCO ETF TRHYSNA$70.00%0.00%$95.890.00%73
QORVO INCQRVOBUY$40.00%0.00%$160.000.00%25
ROYAL DUTCH SHELL PLCRDS/ANA$00.00%0.00%$0.00-0.33%4
SALESFORCE.COMCRMNA$20.00%0.00%$250.000.00%8
SANOFISNYDECR$1-0.88%0.00%$41.67-0.86%24
Schwab Fundamental Emerg Mkts Lg Co ETFFNDENA$10.00%0.00%$27.780.00%36
SCHWAB STRATEGIC TRFNDCNA$20.00%0.00%$38.46-0.05%52
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFDECR$4-0.64%0.00%$27.40-0.67%146
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$1-0.94%0.00%$52.63-0.94%19
SCHWAB U.S. MID-CAP ETFSCHMINCR$21.00%0.00%$76.920.00%26
SOUTHWESTERN ENERGY COSWNDECR$1-0.75%0.00%$2.76-0.80%362
SPDR INDEX SHS FDSRWODECR$2-0.67%0.00%$45.45-0.70%44
SPDR SER TRSPSBNA$00.00%0.00%$0.000.00%7
SQUARE INCSQDECR$5-0.29%0.00%$200.00-0.38%25
TERADYNE INCTERBUY$20.00%0.00%$153.850.00%13
TILRAY INCTLRYNA$00.00%0.00%$0.000.00%33
Tortoise EnergyTYGINCR$21.00%0.00%$20.830.00%96
TOYOTA MOTOR CORP ADRTMINCR$70.17%0.00%$162.790.00%43
TRAVELERS COMPANIES INCTRVDECR$0-1.00%0.00%$0.00-1.00%0
UNDER ARMOUR INCUAAINCR$30.50%0.00%$18.290.00%164
UNITY SOFTWARE INCUBUY$10.00%0.00%$125.000.00%8
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRNA$00.00%0.00%$0.000.00%2
VANECK VECTORS ETF TRGDXJBUY$40.00%0.00%$54.790.00%73
VANGUARD INTL EQUITY INDEX FVEUDECR$1-0.83%0.00%$43.48-0.81%23
VANGUARD S&P MID-CAP 400 ETFIVOONA$10.00%0.00%$250.000.00%4
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTNA$30.00%0.00%$83.330.00%36
VIACOMCBS INCVIACINCR$40.33%0.00%$37.040.00%108
VIAVI SOLUTIONS INCVIAVBUY$10.00%0.00%$18.180.00%55
WABTECWABINCR$30.50%0.00%$75.000.00%40
WELLS FARGO CO NEWWFCINCR$70.40%0.00%$31.250.00%224
WESTPORT FUEL SYSTEMS INCWPRTINCR$43.00%0.00%$5.000.00%800
XILINX INCXLNXBUY$30.00%0.00%$136.360.00%22
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
ALLIANCEBERNSTEIN GLOBAL HIG AWFSOLD$00.00%-100.00%$0.000.00%0
ANHEUSER BUSCH INBEV SA/NVBUDSOLD$00.00%-100.00%$0.000.00%0
BANCFIRST CORPBANFSOLD$00.00%-100.00%$0.000.00%0
BCE INCBCESOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CBRE CLARION GLOBAL REAL EST IGRSOLD$00.00%-100.00%$0.000.00%0
CF INDS HLDGS INCCFSOLD$00.00%-100.00%$0.000.00%0
CHAMPIONX CORPORATIONCHXSOLD$00.00%-100.00%$0.000.00%0
CLEARBRIDGE MLP AND MIDSTRMCEMSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
COLONY CAP INC NEWCLNYSOLD$00.00%-100.00%$0.000.00%0
CONTINENTAL RES INCCLRSOLD$00.00%-100.00%$0.000.00%0
CUSHING NEXTGEN INFRA INCM FDSZCSOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
DNP SELECT INCOME FD INCDNPSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
DYNAGAS LNG PARTNERS LPDLNGSOLD$00.00%-100.00%$0.000.00%0
EVERSOURCE ENERGYESSOLD$00.00%-100.00%$0.000.00%0
EVOLENT HEALTH INCEVHSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUST FUTYSOLD$00.00%-100.00%$0.000.00%0
FIRST TR ENERGY INFRASTRCTRFIFSOLD$00.00%-100.00%$0.000.00%0
FIRST TR HIGH INCOME L/S FDFSDSOLD$00.00%-100.00%$0.000.00%0
FIRST TR SR FLG RTE INCM FDFCTSOLD$00.00%-100.00%$0.000.00%0
FIRST TR MULTI CP VAL ALPHAFABSOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORPFSKSOLD$00.00%-100.00%$0.000.00%0
GENUINE PARTS COGPCSOLD$00.00%-100.00%$0.000.00%0
GULFPORT ENERGY CORPGPORQSOLD$00.00%-100.00%$0.000.00%0
HANOVER INS GROUP INCTHGSOLD$00.00%-100.00%$0.000.00%0
HESS CORPHESSOLD$00.00%-100.00%$0.000.00%0
HIGHLAND GLOBAL ALLOCATION FHGLBSOLD$00.00%-100.00%$0.000.00%0
HIGHLAND INCOME FD HFROSOLD$00.00%-100.00%$0.000.00%0
HSBC HLDGS PLC SPON ADR NEWHSBCSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRPGSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIRWLSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TEWSCSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIRDIVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
KKR INCOME OPPORTUNITIES FDKIOSOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
LIQUIDIA TECHNOLOGIESLQDASOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCMELISOLD$00.00%-100.00%$0.000.00%0
MURPHY OIL CORPMURSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
NEUBERGER BERMAN MLP ENERGNMLSOLD$00.00%-100.00%$0.000.00%0
NEXPOINT STRATEGIC OPPORTES NHFSOLD$00.00%-100.00%$0.000.00%0
NORDSTROM INCJWNSOLD$00.00%-100.00%$0.000.00%0
NUTANIX INCNTNXSOLD$00.00%-100.00%$0.000.00%0
NUVEEN CALIF DIVID ADVANTAGE MNACSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
OLIN CORPOLNSOLD$00.00%-100.00%$0.000.00%0
PACER FDS TRGCOWSOLD$00.00%-100.00%$0.000.00%0
PennantPark Floating Rate Capital LtdPFLTSOLD$00.00%-100.00%$0.000.00%0
Pennantpark Invt CorpPNNTSOLD$00.00%-100.00%$0.000.00%0
PENTAIR PLCPNRSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRQLDSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSSOSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSAASOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL FINANCIALPRUSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
ROYAL DUTCH SHELL PLCRDS/BSOLD$00.00%-100.00%$0.000.00%0
RPM INTL INCRPMSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVSOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRJNKSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRMDYGSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P 400 MID CAP VALUE ETFMDYVSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
STERICYCLE INCSRCLSOLD$00.00%-100.00%$0.000.00%0
TEMPLETON GLOBAL INCOME FDGIMSOLD$00.00%-100.00%$0.000.00%0
TEXTRON INCTXTSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
TORTOISE PWR & ENERGY INFRASTPZSOLD$00.00%-100.00%$0.000.00%0
ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0
UNITI GROUP INCUNITSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDMGKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOTSOLD$00.00%-100.00%$0.000.00%0
VODAFONE GROUP PLC NEWVODSOLD$00.00%-100.00%$0.000.00%0
VOYA PRIME RATE TRPPRSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE CONTINUOUS COMMODSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDDNLSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDRWSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDOLSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDLSSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TREESSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
WP CAREY INCWPCSOLD$00.00%-100.00%$0.000.00%0