| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.0K | 9,429 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.0K | 13,700 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.1K | 11,784 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.6K | 5 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7K | 6,539 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $2.8K | 15,543 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.5K | 26,249 | 0.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $6.9K | 275,074 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.5K | 20,575 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.8K | 29,054 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.5K | 153,068 | 0.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $21.9K | 48,361 | 1.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $23.0K | 110 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $94.0K | 860 | 4.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $100.0K | 2,173 | 5.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $145.0K | 2,137 | 7.2% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $197.0K | 3,004 | 9.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $275.0K | 478 | 13.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $291.0K | 1,520 | 14.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $358.0K | 175 | 17.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $451.0K | 6,801 | 22.4% |