Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2021
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 451,226 | $55.12M | 12.5% | $122.15 * | $91.73 | +29.8% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 162,698 | $33.69M | 7.7% | $207.07 * | $28.34 | +46.1% | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 10,328 | $31.96M | 7.3% | $3094.11 * | $92.40 | +67.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 103,965 | $24.51M | 5.6% | $235.77 * | $124.97 | +81.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 75,542 | $11.5M | 2.6% | $152.23 * | $88.32 | +52.5% | COM | 46625H100 |
| IJR | ISHARES TR | 100,639 | $10.92M | 2.5% | $108.53 | $78.90 | +37.6% | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SER TR | 79,729 | $10.81M | 2.5% | $135.65 | $86.45 | +56.9% | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 34,858 | $10.27M | 2.3% | $294.54 | $159.17 | +83.8% | CL A | 30303M102 |
| MGV | VANGUARD WORLD FD | 102,720 | $9.779M | 2.2% | $95.20 | $90.95 | +4.7% | MEGA CAP VAL ETF | 921910840 |
| IHI | ISHARES TR | 26,665 | $8.809M | 2.0% | $330.36 * | $42.60 | +29.2% | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 4,006 | $8.288M | 1.9% | $2068.90 * | $58.24 | +76.3% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 179,861 | $6.959M | 1.6% | $38.69 * | $23.00 | +49.8% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 30,645 | $6.948M | 1.6% | $226.73 | $207.53 | +9.2% | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 129,200 | $6.892M | 1.6% | $53.34 | $53.93 | -1.1% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 37,240 | $6.872M | 1.6% | $184.53 * | $122.84 | +46.8% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 30,890 | $6.545M | 1.5% | $211.88 | $159.44 | +31.3% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 10,930 | $6.506M | 1.5% | $595.24 | $204.97 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 54,666 | $5.728M | 1.3% | $104.78 * | $79.24 | +8.4% | COM | 166764100 |
| ARKG | ARK ETF TR | 59,101 | $5.244M | 1.2% | $88.73 | $58.85 | +50.8% | GENOMIC REV ETF | 00214Q302 |
| JNJ | JOHNSON & JOHNSON | 29,294 | $4.814M | 1.1% | $164.33 * | $117.00 | +22.6% | COM | 478160104 |
| NKE | NIKE INC | 34,095 | $4.531M | 1.0% | $132.89 * | $79.29 | +56.4% | CL B | 654106103 |
| ABT | ABBOTT LABS | 35,165 | $4.214M | 1.0% | $119.84 * | $64.16 | +71.3% | COM | 002824100 |
| V | VISA INC | 18,254 | $3.865M | 0.9% | $211.73 * | $152.15 | +34.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 25,900 | $3.508M | 0.8% | $135.44 * | $80.18 | +49.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,727 | $3.507M | 0.8% | $255.48 | $208.77 | +22.4% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 38,738 | $3.438M | 0.8% | $88.75 * | $57.25 | +23.3% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 30,951 | $3.382M | 0.8% | $109.27 * | $55.43 | +76.9% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,295 | $3.238M | 0.7% | $63.13 * | $41.36 | +26.1% | COM | 110122108 |
| ABBV | ABBVIE INC | 29,708 | $3.215M | 0.7% | $108.22 * | $64.03 | +40.7% | COM | 00287Y109 |
| — | ETF MANAGERS TR | 46,660 | $3.116M | 0.7% | $66.78 | $62.98 | — | PRIME MOBILE PAY | 26924G409 |
| VZ | VERIZON COMMUNICATIONS INC | 53,450 | $3.108M | 0.7% | $58.15 * | $39.59 | +10.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 13,774 | $3.087M | 0.7% | $224.12 * | $160.99 | +25.0% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 8,956 | $2.929M | 0.7% | $327.04 * | $170.20 | +71.3% | COM | 38141G104 |
| INTC | INTEL CORP | 45,221 | $2.894M | 0.7% | $64.00 * | $41.98 | +38.6% | COM | 458140100 |
| MRK | MERCK & CO. INC | 36,654 | $2.826M | 0.6% | $77.10 * | $59.14 | +7.1% | COM | 58933Y105 |
| — | PIMCO DYNAMIC INCOME FD | 100,102 | $2.818M | 0.6% | $28.15 | $30.17 | — | SHS | 72201Y101 |
| MINT | PIMCO ETF TR | 27,531 | $2.806M | 0.6% | $101.92 | $101.47 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,319 | $2.763M | 0.6% | $54.91 | $68.33 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 44,721 | $2.618M | 0.6% | $58.54 * | $37.66 | +37.7% | CL A | 609207105 |
| ORCL | ORACLE CORP | 36,959 | $2.593M | 0.6% | $70.16 * | $43.77 | +50.1% | COM | 68389X105 |
| XHE | SPDR SER TR | 21,321 | $2.55M | 0.6% | $119.60 | $77.61 | +54.1% | HLTH CR EQUIP | 78464A581 |
| IDXX | IDEXX LABS INC | 5,174 | $2.532M | 0.6% | $489.37 | $205.02 | +138.7% | COM | 45168D104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,465 | $2.5M | 0.6% | $218.05 | $131.17 | +66.3% | DJ INTERNT IDX | 33733E302 |
| WMT | WALMART INC | 18,351 | $2.493M | 0.6% | $135.85 * | $31.57 | +34.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 5,936 | $2.353M | 0.5% | $396.39 | $309.58 | +28.0% | TR UNIT | 78462F103 |
| T | AT&T INC | 75,981 | $2.3M | 0.5% | $30.27 * | $14.41 | +16.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 41,755 | $2.159M | 0.5% | $51.71 * | $37.10 | +20.6% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 41,819 | $2.139M | 0.5% | $51.15 * | $32.94 | +7.0% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 6,558 | $2.122M | 0.5% | $323.57 * | $267.20 | +12.1% | COM | 666807102 |
| BHB | BAR HBR BANKSHARES | 69,257 | $2.038M | 0.5% | $29.43 * | $19.32 | +25.5% | COM | 066849100 |
| BX | BLACKSTONE GROUP INC | 25,035 | $1.866M | 0.4% | $74.54 * | $40.73 | +56.1% | COM CL A | 09260D107 |
| IXUS | ISHARES TR | 25,782 | $1.812M | 0.4% | $70.28 | $55.49 | +26.7% | CORE MSCI TOTAL | 46432F834 |
| WRB | BERKLEY W R CORP | 23,442 | $1.766M | 0.4% | $75.33 * | $20.66 | +44.1% | COM | 084423102 |
| TJX | TJX COS INC NEW | 25,914 | $1.714M | 0.4% | $66.14 * | $48.87 | +26.2% | COM | 872540109 |
| CAC | CAMDEN NATL CORP | 35,304 | $1.69M | 0.4% | $47.87 * | $30.18 | +28.8% | COM | 133034108 |
| NEE | NEXTERA ENERGY INC | 21,950 | $1.66M | 0.4% | $75.63 * | $54.58 | +22.5% | COM | 65339F101 |
| PEP | PEPSICO INC | 11,345 | $1.605M | 0.4% | $141.47 * | $96.44 | +26.7% | COM | 713448108 |
| — | BLACKROCK INC | 2,111 | $1.592M | 0.4% | $754.14 | $569.62 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 4,087 | $1.52M | 0.3% | $371.91 * | $250.02 | +37.7% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 16,164 | $1.473M | 0.3% | $91.13 * | $47.21 | +53.8% | COM | 744320102 |
| SNOW | SNOWFLAKE INC | 6,388 | $1.465M | 0.3% | $229.34 | $265.96 | -13.8% | CL A | 833445109 |
| PFE | PFIZER INC | 39,802 | $1.442M | 0.3% | $36.23 * | $29.80 | -3.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 12,049 | $1.423M | 0.3% | $118.10 * | $80.61 | +27.8% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 4,642 | $1.417M | 0.3% | $305.26 * | $159.72 | +70.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 669 | $1.38M | 0.3% | $2062.78 * | $56.89 | +79.9% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 24,206 | $1.366M | 0.3% | $56.43 | $52.69 | +7.1% | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 1,973 | $1.318M | 0.3% | $668.02 * | $231.17 | -3.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 23,433 | $1.308M | 0.3% | $55.82 * | $55.51 | -16.4% | COM | 30231G102 |
| ARKF | ARK ETF TR | 25,083 | $1.282M | 0.3% | $51.11 | $49.45 | +3.3% | FINTECH INNOVA | 00214Q708 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,685 | $1.276M | 0.3% | $475.23 | $427.27 | +11.3% | COM | 00724F101 |
| NOW | SERVICENOW INC | 2,503 | $1.252M | 0.3% | $500.20 * | $67.82 | +47.5% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,421 | $1.114M | 0.3% | $77.25 * | $54.61 | +26.9% | COM | 75513E101 |
| JBLU | JETBLUE AWYS CORP | 52,178 | $1.061M | 0.2% | $20.33 | $13.50 | +50.7% | COM | 477143101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,583 | $1.011M | 0.2% | $133.32 * | $93.22 | +12.6% | COM | 459200101 |
| VNLA | JANUS DETROIT STR TR | 19,820 | $995K | 0.2% | $50.20 | $49.70 | +1.0% | HENDRSN SHRT ETF | 47103U886 |
| ARKQ | ARK ETF TR | 11,616 | $975K | 0.2% | $83.94 | $71.76 | +17.0% | AUTNMUS TECHNLGY | 00214Q203 |
| NVDA | NVIDIA CORPORATION | 1,793 | $958K | 0.2% | $534.30 * | $9.82 | +35.6% | COM | 67066G104 |
| EES | WISDOMTREE TR | 19,389 | $919K | 0.2% | $47.40 | $36.14 | +31.1% | US SMALLCAP FUND | 97717W562 |
| KO | COCA COLA CO | 17,324 | $913K | 0.2% | $52.70 * | $39.30 | +16.4% | COM | 191216100 |
| BA | BOEING CO | 3,471 | $884K | 0.2% | $254.68 | $200.34 | +27.1% | COM | 097023105 |
| LOW | LOWES COS INC | 4,636 | $882K | 0.2% | $190.25 * | $92.55 | +88.1% | COM | 548661107 |
| — | SMART GLOBAL HLDGS INC | 19,079 | $878K | 0.2% | $46.02 | $25.51 | — | SHS | G8232Y101 |
| NUE | NUCOR CORP | 10,225 | $821K | 0.2% | $80.29 * | $45.79 | +63.0% | COM | 670346105 |
| — | BARRICK GOLD CORP | 41,335 | $818K | 0.2% | $19.79 | $14.35 | — | COM | 067901108 |
| IBB | ISHARES TR | 5,124 | $771K | 0.2% | $150.47 | $119.07 | +26.4% | NASDAQ BIOTECH | 464287556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,031 | $769K | 0.2% | $23.28 | $24.15 | -3.6% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 14,001 | $758K | 0.2% | $54.14 * | $31.50 | +50.1% | CL A | 20030N101 |
| SMH | VANECK VECTORS ETF TR | 3,047 | $742K | 0.2% | $243.52 * | $47.09 | +158.6% | SEMICONDUCTOR ET | 92189F676 |
| NFLX | NETFLIX INC | 1,369 | $714K | 0.2% | $521.55 * | $31.70 | +64.5% | COM | 64110L106 |
| DOCU | DOCUSIGN INC | 3,523 | $713K | 0.2% | $202.38 | $125.38 | +61.5% | COM | 256163106 |
| NVS | NOVARTIS AG | 7,724 | $660K | 0.2% | $85.45 | $77.84 | +9.8% | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 1,714 | $641K | 0.1% | $373.98 * | $136.19 | +158.0% | COM | 244199105 |
| AOA | ISHARES TR | 9,450 | $633K | 0.1% | $66.98 | $51.17 | +30.8% | AGGRES ALLOC ETF | 464289859 |
| IVV | ISHARES TR | 1,566 | $623K | 0.1% | $397.83 | $284.71 | +39.7% | CORE S&P500 ETF | 464287200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,368 | $610K | 0.1% | $95.79 | $58.94 | +62.5% | CLOUD COMPUTING | 33734X192 |
| LMT | LOCKHEED MARTIN CORP | 1,651 | $610K | 0.1% | $369.47 * | $286.58 | +13.2% | COM | 539830109 |
| LLY | LILLY ELI & CO | 3,112 | $581K | 0.1% | $186.70 * | $112.20 | +58.7% | COM | 532457108 |
| AMGN | AMGEN INC | 2,289 | $569K | 0.1% | $248.58 * | $163.54 | +30.9% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,762 | $562K | 0.1% | $318.96 | $243.02 | +31.3% | UNIT SER 1 | 46090E103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,643 | $559K | 0.1% | $84.15 | $57.33 | +46.9% | BUYBACK ACHIEV | 46137V308 |
| CARR | CARRIER GLOBAL CORPORATION | 12,899 | $545K | 0.1% | $42.25 * | $12.86 | +207.8% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 1,509 | $537K | 0.1% | $355.86 * | $201.06 | +72.4% | CL A | 57636Q104 |
| AOM | ISHARES TR | 12,061 | $525K | 0.1% | $43.53 | $37.44 | +16.3% | MODERT ALLOC ETF | 464289875 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,622 | $521K | 0.1% | $321.21 | $225.13 | +42.7% | CL A | 98980L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $519K | 0.1% | $617.12 | $313.65 | +96.7% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 2,129 | $517K | 0.1% | $242.84 | $84.11 | +188.0% | COM | 70450Y103 |
| — | DRAFTKINGS INC | 8,308 | $510K | 0.1% | $61.39 | $59.68 | — | COM CL A | 26142R104 |
| SHV | ISHARES TR | 4,498 | $497K | 0.1% | $110.49 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| UNP | UNION PAC CORP | 2,200 | $485K | 0.1% | $220.45 * | $128.96 | +53.5% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $480K | 0.1% | $96.00 * | $10.73 | +49.1% | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 3,464 | $479K | 0.1% | $138.28 * | $85.79 | +49.3% | SHS | G29183103 |
| TD | TORONTO DOMINION BK ONT | 7,251 | $473K | 0.1% | $65.23 | $54.74 | +19.1% | COM NEW | 891160509 |
| — | PEOPLES UNITED FINANCIAL INC | 25,185 | $451K | 0.1% | $17.91 | $14.46 | — | COM | 712704105 |
| STAG | STAG INDL INC | 13,306 | $447K | 0.1% | $33.59 | $32.57 | — | COM | 85254J102 |
| GILD | GILEAD SCIENCES INC | 6,907 | $446K | 0.1% | $64.57 * | $53.18 | +1.4% | COM | 375558103 |
| OTIS | OTIS WORLDWIDE CORP | 6,237 | $427K | 0.1% | $68.46 * | $40.97 | +55.5% | COM | 68902V107 |
| ZG | ZILLOW GROUP INC | 3,203 | $421K | 0.1% | $131.44 | $154.31 | -14.9% | CL A | 98954M101 |
| PINS | PINTEREST INC | 5,557 | $411K | 0.1% | $73.96 | $33.10 | +123.7% | CL A | 72352L106 |
| DUK | DUKE ENERGY CORP NEW | 4,124 | $398K | 0.1% | $96.51 * | $64.40 | +24.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 6,377 | $396K | 0.1% | $62.10 * | $40.74 | +27.6% | COM | 842587107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,384 | $392K | 0.1% | $164.43 | $145.43 | +13.0% | SHS USD | G50871105 |
| EFG | ISHARES TR | 3,903 | $392K | 0.1% | $100.44 | $88.78 | +13.2% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 3,569 | $390K | 0.1% | $109.27 | $83.75 | +30.5% | RUS MDCP VAL ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $386000.00 | $313083.50 | +23.2% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 1,785 | $382K | 0.1% | $214.01 | $146.73 | +45.9% | SMALL CP ETF | 922908751 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,768 | $376K | 0.1% | $78.86 | $67.49 | +16.9% | DYNMC PHRMCTLS | 46137V662 |
| COP | CONOCOPHILLIPS | 7,102 | $376K | 0.1% | $52.94 * | $51.91 | -14.0% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,970 | $360K | 0.1% | $182.74 | $116.53 | +56.6% | CL A | 22788C105 |
| IJS | ISHARES TR | 3,552 | $358K | 0.1% | $100.79 | $70.09 | +43.7% | SP SMCP600VL ETF | 464287879 |
| ROKU | ROKU INC | 1,095 | $357K | 0.1% | $326.03 | $158.12 | +106.0% | COM CL A | 77543R102 |
| PSX | PHILLIPS 66 | 4,353 | $355K | 0.1% | $81.55 * | $73.58 | -7.8% | COM | 718546104 |
| BP | BP PLC | 14,578 | $355K | 0.1% | $24.35 | $41.46 | -41.3% | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 1,834 | $353K | 0.1% | $192.48 * | $128.18 | +5.4% | COM | 88579Y101 |
| HDV | ISHARES TR | 3,689 | $350K | 0.1% | $94.88 * | $17.69 | +7.3% | CORE HIGH DV ETF | 46429B663 |
| MU | MICRON TECHNOLOGY INC | 3,934 | $347K | 0.1% | $88.21 * | $39.31 | +118.9% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 4,792 | $343K | 0.1% | $71.58 * | $40.57 | +49.4% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 2,419 | $342K | 0.1% | $141.38 * | $96.85 | +37.9% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 1,311 | $337K | 0.1% | $257.06 * | $26.76 | +60.1% | GROWTH ETF | 922908736 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,279 | $335K | 0.1% | $63.46 | $65.78 | -3.5% | ROBO GLB ETF | 301505707 |
| MGM | MGM RESORTS INTERNATIONAL | 8,425 | $320K | 0.1% | $37.98 | $25.72 | +47.6% | COM | 552953101 |
| CAT | CATERPILLAR INC | 1,379 | $320K | 0.1% | $232.05 * | $156.60 | +35.4% | COM | 149123101 |
| TGT | TARGET CORP | 1,612 | $319K | 0.1% | $197.89 * | $122.84 | +40.8% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 2,254 | $313K | 0.1% | $138.86 * | $87.20 | +34.0% | COM | 494368103 |
| USMV | ISHARES TR | 4,442 | $307K | 0.1% | $69.11 | $58.00 | +19.3% | MSCI USA MIN VOL | 46429B697 |
| ES | EVERSOURCE ENERGY | 3,367 | $292K | 0.1% | $86.72 * | $50.64 | +42.3% | COM | 30040W108 |
| XYZ | SQUARE INC | 1,275 | $289K | 0.1% | $226.67 | $150.46 | +50.9% | CL A | 852234103 |
| NDAQ | NASDAQ INC | 1,924 | $284K | 0.1% | $147.61 * | $31.21 | +47.6% | COM | 631103108 |
| AFL | AFLAC INC | 5,321 | $272K | 0.1% | $51.12 * | $36.33 | +26.3% | COM | 001055102 |
| STT | STATE STR CORP | 3,159 | $265K | 0.1% | $83.89 * | $57.49 | +25.4% | COM | 857477103 |
| FVRR | FIVERR INTL LTD | 1,150 | $250K | 0.1% | $217.39 | $245.08 | -11.4% | ORD SHS | M4R82T106 |
| QCOM | QUALCOMM INC | 1,875 | $249K | 0.1% | $132.80 * | $97.63 | +22.5% | COM | 747525103 |
| BIDU | BAIDU INC | 1,142 | $248K | 0.1% | $217.16 | $150.10 | +44.9% | SPON ADR REP A | 056752108 |
| GIS | GENERAL MLS INC | 4,038 | $248K | 0.1% | $61.42 * | $36.10 | +44.1% | COM | 370334104 |
| MRNA | MODERNA INC | 1,897 | $248K | 0.1% | $130.73 | $101.88 | +28.5% | COM | 60770K107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,730 | $247K | 0.1% | $66.22 | $43.15 | +53.7% | COM | 04280A100 |
| — | ACTIVISION BLIZZARD INC | 2,656 | $247K | 0.1% | $93.00 | $103.16 | — | COM | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 1,423 | $242K | 0.1% | $170.06 * | $80.35 | +73.2% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 497 | $237K | 0.1% | $476.86 | $386.29 | +23.2% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,605 | $236K | 0.1% | $147.04 | $113.83 | +29.2% | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 861 | $236K | 0.1% | $274.10 | $211.26 | +30.0% | SML CP GRW ETF | 922908595 |
| — | BARCLAYS BANK PLC | 20,290 | $231K | 0.1% | $11.38 | $11.38 | — | IPTH SR B S&P | 06746P621 |
| CI | CIGNA CORP NEW | 934 | $226K | 0.1% | $241.97 * | $204.18 | +8.8% | COM | 125523100 |
| VTV | VANGUARD INDEX FDS | 1,687 | $222K | 0.1% | $131.59 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 1,366 | $216K | 0.0% | $158.13 * | $130.07 | +13.7% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 1,143 | $216K | 0.0% | $188.98 * | $134.60 | +22.6% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 | $215K | 0.0% | $457.45 | $462.59 | -2.6% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 5,317 | $213K | 0.0% | $40.06 * | $28.63 | +11.9% | COM | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 3,857 | $210K | 0.0% | $54.45 | $44.81 | +21.6% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 1,259 | $208K | 0.0% | $165.21 * | $129.28 | +20.6% | SHS | G8994E103 |
| RH | RH | 345 | $206K | 0.0% | $597.10 | $412.11 | +44.8% | COM | 74967X103 |
| — | GLAXOSMITHKLINE PLC | 5,761 | $206K | 0.0% | $35.76 | $38.49 | — | SPONSORED ADR | 37733W105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,281 | $205K | 0.0% | $160.03 * | $135.38 | +10.4% | COM | 98956P102 |
| SYY | SYSCO CORP | 2,544 | $200K | 0.0% | $78.62 * | $68.07 | +2.2% | COM | 871829107 |
| — | DESKTOP METAL INC | 12,042 | $179K | 0.0% | $14.86 | $25.34 | — | COM CL A | 25058X105 |
| F | FORD MTR CO DEL | 13,076 | $160K | 0.0% | $12.24 * | $6.37 | +45.9% | COM | 345370860 |
| — | ELECTRAMECCANICA VEHS CORP | 9,770 | $46,000 | 0.0% | $4.71 | $4.71 | — | COM NEW | 284849205 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $23,000 | 0.0% | $15.33 * | $207.53 | +9.2% | Call | 01609W102 |
| META | FACEBOOK INC | 200 | $13,000 | 0.0% | $65.00 * | $159.17 | +83.8% | Call | 30303M102 |
| SBUX | STARBUCKS CORP | 4,300 | $11,000 | 0.0% | $2.56 * | $55.43 | +76.9% | Call | 855244109 |
| AAPL | APPLE INC | 600 | $9,000 | 0.0% | $15.00 * | $91.73 | +29.8% | Call | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,500 | $8,000 | 0.0% | $2.29 * | $24.15 | -3.6% | Call | 69608A108 |
| — | DRAFTKINGS INC | 1,400 | $8,000 | 0.0% | $5.71 | $59.68 | — | Call | 26142R104 |
| BA | BOEING CO | 800 | $6,000 | 0.0% | $7.50 * | $200.34 | +27.1% | Call | 097023105 |
| MSFT | MICROSOFT CORP | 100 | $6,000 | 0.0% | $60.00 * | $124.97 | +81.4% | Call | 594918104 |
| FVRR | FIVERR INTL LTD | 200 | $6,000 | 0.0% | $30.00 * | $245.08 | -11.4% | Call | M4R82T106 |
| F | FORD MTR CO DEL | 2,000 | $4,000 | 0.0% | $2.00 * | $6.37 | +45.9% | Call | 345370860 |
| — | ELECTRAMECCANICA VEHS CORP | 3,500 | $2,000 | 0.0% | $0.57 | $4.71 | — | Call | 284849205 |
| GILD | GILEAD SCIENCES INC | 100 | $0 | 0.0% | $0.00 | $53.18 | +1.4% | Call | 375558103 |
| — | DESKTOP METAL INC | 100 | $0 | 0.0% | $0.00 | $25.34 | — | Call | 25058X105 |
| NKE | NIKE INC | 400 | $0 | 0.0% | $0.00 | $79.29 | +56.4% | Call | 654106103 |