CIK: 0000701516 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $500,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 454,611 | $62,264 | 12.4% | $91.73 | +37.8% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 165,716 | $38,343 | 7.7% | $159.09 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 10,820 | $37,223 | 7.4% | $95.76 | +73.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 106,286 | $28,793 | 5.8% | $127.59 | +91.8% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 134,154 | $13,364 | 2.7% | $96.24 | — | MEGA CAP VAL ETF | 921910840 |
| META | FACEBOOK INC | 37,147 | $12,916 | 2.6% | $168.99 | +88.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 78,300 | $12,179 | 2.4% | $90.13 | +55.0% | COM | 46625H100 |
| IJR | ISHARES TR | 107,734 | $12,172 | 2.4% | $81.27 | — | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SER TR | 85,358 | $11,557 | 2.3% | $87.42 | — | S&P BIOTECH | 78464A870 |
| IHI | ISHARES TR | 30,871 | $11,146 | 2.2% | $281.22 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 4,237 | $10,620 | 2.1% | $61.51 | +92.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 33,514 | $8,186 | 1.6% | $164.78 | +38.2% | COM | 79466L302 |
| EEM | ISHARES TR | 139,061 | $7,669 | 1.5% | $52.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 11,628 | $7,566 | 1.5% | $231.73 | — | COM | 512807108 |
| BAC | BK OF AMERICA CORP | 179,681 | $7,408 | 1.5% | $23.00 | +59.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 40,662 | $7,147 | 1.4% | $127.28 | +38.0% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 31,473 | $7,137 | 1.4% | $213.25 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 58,257 | $6,102 | 1.2% | $79.72 | +9.2% | COM | 166764100 |
| ARKG | ARK ETF TR | 64,743 | $5,989 | 1.2% | $77.20 | — | GENOMIC REV ETF | 00214Q302 |
| NKE | NIKE INC | 37,453 | $5,786 | 1.2% | $83.44 | +50.6% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 30,373 | $5,004 | 1.0% | $118.00 | +22.8% | COM | 478160104 |
| V | VISA INC | 21,017 | $4,914 | 1.0% | $161.20 | +37.1% | COM CL A | 92826C839 |
| — | ETF MANAGERS TR | 62,964 | $4,435 | 0.9% | $64.91 | — | PRIME MOBILE PAY | 26924G409 |
| ABT | ABBOTT LABS | 35,150 | $4,075 | 0.8% | $64.16 | +67.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,037 | $3,901 | 0.8% | $210.33 | +32.9% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 38,168 | $3,783 | 0.8% | $57.25 | +33.5% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 31,415 | $3,512 | 0.7% | $56.11 | +81.2% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 25,947 | $3,501 | 0.7% | $80.18 | +50.5% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,000 | $3,408 | 0.7% | $41.36 | +30.3% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 8,905 | $3,380 | 0.7% | $170.20 | +87.7% | COM | 38141G104 |
| ABBV | ABBVIE INC | 29,934 | $3,372 | 0.7% | $64.03 | +48.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 14,151 | $3,269 | 0.7% | $162.28 | +29.0% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 5,054 | $3,192 | 0.6% | $205.02 | +169.3% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 53,836 | $3,016 | 0.6% | $39.59 | +9.7% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 28,343 | $2,890 | 0.6% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC | 36,703 | $2,854 | 0.6% | $59.14 | +8.5% | COM | 58933Y105 |
| — | PIMCO DYNAMIC INCOME FD | 98,686 | $2,843 | 0.6% | $30.17 | — | SHS | 72201Y101 |
| MDLZ | MONDELEZ INTL INC | 45,478 | $2,840 | 0.6% | $37.95 | +43.9% | CL A | 609207105 |
| ORCL | ORACLE CORP | 36,122 | $2,812 | 0.6% | $43.77 | +68.2% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 7,680 | $2,791 | 0.6% | $276.93 | +20.5% | COM | 666807102 |
| WMT | WALMART INC | 19,660 | $2,772 | 0.6% | $32.38 | +35.3% | COM | 931142103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,240 | $2,752 | 0.6% | $131.79 | — | DJ INTERNT IDX | 33733E302 |
| XHE | SPDR SER TR | 21,285 | $2,750 | 0.5% | $76.89 | — | HLTH CR EQUIP | 78464A581 |
| SPY | SPDR S&P 500 ETF TR | 6,305 | $2,699 | 0.5% | $303.36 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,119 | $2,637 | 0.5% | $68.33 | — | COM | 931427108 |
| SNOW | SNOWFLAKE INC | 10,406 | $2,516 | 0.5% | $253.09 | -8.1% | CL A | 833445109 |
| — | BLACKROCK INC | 2,854 | $2,497 | 0.5% | $649.10 | — | COM | 09247X101 |
| BX | BLACKSTONE GROUP INC | 24,893 | $2,418 | 0.5% | $40.73 | +87.2% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 43,410 | $2,301 | 0.5% | $37.44 | +22.4% | COM | 17275R102 |
| INTC | INTEL CORP | 40,577 | $2,278 | 0.5% | $41.98 | +27.6% | COM | 458140100 |
| BHB | BAR HBR BANKSHARES | 73,057 | $2,091 | 0.4% | $19.59 | +24.6% | COM | 066849100 |
| MO | ALTRIA GROUP INC | 41,250 | $1,967 | 0.4% | $32.94 | +3.1% | COM | 02209S103 |
| IXUS | ISHARES TR | 25,637 | $1,879 | 0.4% | $52.53 | — | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 4,604 | $1,844 | 0.4% | $263.38 | +40.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 717 | $1,751 | 0.4% | $60.85 | +90.5% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 25,951 | $1,750 | 0.3% | $48.87 | +30.3% | COM | 872540109 |
| WRB | BERKLEY W R CORP | 23,442 | $1,745 | 0.3% | $20.66 | +49.0% | COM | 084423102 |
| PEP | PEPSICO INC | 11,381 | $1,686 | 0.3% | $96.44 | +30.8% | COM | 713448108 |
| CAC | CAMDEN NATL CORP | 35,174 | $1,680 | 0.3% | $30.18 | +28.7% | COM | 133034108 |
| ARKF | ARK ETF TR | 30,936 | $1,674 | 0.3% | $56.38 | — | FINTECH INNOVA | 00214Q708 |
| MDT | MEDTRONIC PLC | 13,478 | $1,673 | 0.3% | $83.67 | +30.9% | SHS | G5960L103 |
| PFE | PFIZER INC | 42,439 | $1,662 | 0.3% | $29.88 | +3.7% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 16,206 | $1,661 | 0.3% | $47.21 | +73.2% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 21,880 | $1,603 | 0.3% | $54.58 | +21.9% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,697 | $1,579 | 0.3% | $427.27 | +20.6% | COM | 00724F101 |
| HD | HOME DEPOT INC | 4,856 | $1,548 | 0.3% | $165.19 | +71.8% | COM | 437076102 |
| NOW | SERVICENOW INC | 2,803 | $1,540 | 0.3% | $71.41 | +42.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 23,405 | $1,476 | 0.3% | $55.51 | -9.9% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 25,093 | $1,437 | 0.3% | $53.15 | — | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 1,977 | $1,344 | 0.3% | $231.17 | -6.1% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,729 | $1,257 | 0.3% | $55.05 | +37.5% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 1,458 | $1,166 | 0.2% | $9.82 | +62.8% | COM | 67066G104 |
| BA | BOEING CO | 4,817 | $1,154 | 0.2% | $211.92 | +14.1% | COM | 097023105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 17,650 | $1,151 | 0.2% | $64.69 | — | ROBO GLB ETF | 301505707 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,442 | $1,091 | 0.2% | $93.22 | +21.7% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,902 | $1,078 | 0.2% | $23.95 | -3.5% | CL A | 69608A108 |
| ARKQ | ARK ETF TR | 11,594 | $1,000 | 0.2% | $94.86 | — | AUTNMUS TECHNLGY | 00214Q203 |
| KO | COCA COLA CO | 18,048 | $977 | 0.2% | $39.62 | +19.3% | COM | 191216100 |
| DOCU | DOCUSIGN INC | 3,431 | $959 | 0.2% | $125.38 | +78.3% | COM | 256163106 |
| EES | WISDOMTREE TR | 19,299 | $953 | 0.2% | $33.29 | — | US SMALLCAP FUND | 97717W562 |
| LOW | LOWES COS INC | 4,886 | $948 | 0.2% | $97.00 | +85.1% | COM | 548661107 |
| NUE | NUCOR CORP | 9,427 | $904 | 0.2% | $45.79 | +90.0% | COM | 670346105 |
| JBLU | JETBLUE AWYS CORP | 52,342 | $878 | 0.2% | $13.50 | +43.5% | COM | 477143101 |
| — | SMART GLOBAL HLDGS INC | 18,329 | $874 | 0.2% | $25.51 | — | SHS | G8232Y101 |
| IBB | ISHARES TR | 5,281 | $864 | 0.2% | $120.66 | — | ISHARES BIOTECH | 464287556 |
| — | BARRICK GOLD CORP | 41,302 | $854 | 0.2% | $14.35 | — | COM | 067901108 |
| CMCSA | COMCAST CORP NEW | 14,569 | $831 | 0.2% | $32.18 | +52.4% | CL A | 20030N101 |
| SMH | VANECK VECTORS ETF TR | 3,028 | $794 | 0.2% | $88.52 | — | SEMICONDUCTOR ET | 92189F676 |
| NFLX | NETFLIX INC | 1,441 | $761 | 0.2% | $32.67 | +56.4% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 3,257 | $748 | 0.1% | $115.74 | +65.8% | COM | 532457108 |
| STAG | STAG INDL INC | 19,635 | $735 | 0.1% | $34.13 | — | COM | 85254J102 |
| NVS | NOVARTIS AG | 7,724 | $705 | 0.1% | $85.81 | — | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 1,570 | $675 | 0.1% | $293.53 | — | CORE S&P500 ETF | 464287200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,722 | $666 | 0.1% | $231.40 | +43.9% | CL A | 98980L101 |
| AOA | ISHARES TR | 9,404 | $664 | 0.1% | $48.62 | — | AGGRES ALLOC ETF | 464289859 |
| LMT | LOCKHEED MARTIN CORP | 1,739 | $658 | 0.1% | $289.21 | +17.1% | COM | 539830109 |
| — | DRAFTKINGS INC | 12,452 | $650 | 0.1% | $57.19 | — | COM CL A | 26142R104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,113 | $648 | 0.1% | $63.69 | — | CLOUD COMPUTING | 33734X192 |
| VNLA | JANUS DETROIT STR TR | 12,813 | $643 | 0.1% | $49.95 | — | HENDRSN SHRT ETF | 47103U886 |
| PYPL | PAYPAL HLDGS INC | 2,186 | $637 | 0.1% | $88.79 | +196.8% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,821 | $623 | 0.1% | $12.86 | +226.5% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,250 | $614 | 0.1% | $479.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $607 | 0.1% | $313.65 | +114.6% | CL A | 16119P108 |
| DE | DEERE & CO | 1,688 | $595 | 0.1% | $136.19 | +151.7% | COM | 244199105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,548 | $591 | 0.1% | $52.66 | — | BUYBACK ACHIEV | 46137V308 |
| AMGN | AMGEN INC | 2,301 | $561 | 0.1% | $163.54 | +29.9% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,506 | $550 | 0.1% | $201.06 | +80.2% | CL A | 57636Q104 |
| ROKU | ROKU INC | 1,195 | $549 | 0.1% | $174.49 | +102.7% | COM CL A | 77543R102 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $520 | 0.1% | $59.69 | — | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 3,477 | $515 | 0.1% | $85.79 | +56.1% | SHS | G29183103 |
| OTIS | OTIS WORLDWIDE CORP | 6,183 | $506 | 0.1% | $40.97 | +75.0% | COM | 68902V107 |
| ZG | ZILLOW GROUP INC | 4,112 | $504 | 0.1% | $147.50 | -16.3% | CL A | 98954M101 |
| PINS | PINTEREST INC | 6,347 | $501 | 0.1% | $37.66 | +85.2% | CL A | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,989 | $500 | 0.1% | $116.53 | +84.7% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 2,226 | $490 | 0.1% | $129.80 | +54.4% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,370 | $486 | 0.1% | $273.30 | — | UNIT SER 1 | 46090E103 |
| TD | TORONTO DOMINION BK ONT | 6,690 | $469 | 0.1% | $54.74 | +27.8% | COM NEW | 891160509 |
| GILD | GILEAD SCIENCES INC | 6,811 | $469 | 0.1% | $53.18 | +5.0% | COM | 375558103 |
| T | AT&T INC | 15,933 | $459 | 0.1% | $14.41 | +17.9% | COM | 00206R102 |
| XYZ | SQUARE INC | 1,861 | $454 | 0.1% | $176.12 | +31.7% | CL A | 852234103 |
| MRNA | MODERNA INC | 1,924 | $452 | 0.1% | $102.96 | +73.6% | COM | 60770K107 |
| SHV | ISHARES TR | 3,998 | $442 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| AOM | ISHARES TR | 9,632 | $434 | 0.1% | $37.35 | — | MODERT ALLOC ETF | 464289875 |
| — | PEOPLES UNITED FINANCIAL INC | 25,243 | $433 | 0.1% | $14.46 | — | COM | 712704105 |
| COP | CONOCOPHILLIPS | 7,104 | $433 | 0.1% | $51.91 | -9.1% | COM | 20825C104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,381 | $423 | 0.1% | $145.43 | +19.1% | SHS USD | G50871105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.1% | $313083.50 | +34.3% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 4,230 | $418 | 0.1% | $64.89 | +29.3% | COM NEW | 26441C204 |
| EFG | ISHARES TR | 3,870 | $415 | 0.1% | $93.63 | — | EAFE GRWTH ETF | 464288885 |
| PSX | PHILLIPS 66 | 4,826 | $414 | 0.1% | $73.29 | -3.7% | COM | 718546104 |
| IWS | ISHARES TR | 3,576 | $411 | 0.1% | $77.88 | — | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 1,786 | $402 | 0.1% | $136.14 | — | SMALL CP ETF | 922908751 |
| BP | BP PLC | 15,183 | $401 | 0.1% | $37.69 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 2,401 | $397 | 0.1% | $96.85 | +52.7% | COM | 025816109 |
| SO | SOUTHERN CO | 6,482 | $392 | 0.1% | $40.95 | +31.3% | COM | 842587107 |
| TGT | TARGET CORP | 1,616 | $391 | 0.1% | $122.84 | +55.9% | COM | 87612E106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,773 | $384 | 0.1% | $62.34 | — | DYNMC PHRMCTLS | 46137V662 |
| — | DIREXION SHS ETF TR | 5,200 | $383 | 0.1% | $73.65 | — | SP BIOTCH BL NEW | 25490K323 |
| VUG | VANGUARD INDEX FDS | 1,312 | $376 | 0.1% | $166.52 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 3,556 | $375 | 0.1% | $109.86 | — | SP SMCP600VL ETF | 464287879 |
| VLO | VALERO ENERGY CORP | 4,730 | $369 | 0.1% | $40.57 | +62.7% | COM | 91913Y100 |
| MMM | 3M CO | 1,836 | $365 | 0.1% | $128.18 | +9.5% | COM | 88579Y101 |
| HDV | ISHARES TR | 3,717 | $359 | 0.1% | $84.84 | — | CORE HIGH DV ETF | 46429B663 |
| MGM | MGM RESORTS INTERNATIONAL | 8,414 | $359 | 0.1% | $25.72 | +60.8% | COM | 552953101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,692 | $347 | 0.1% | $80.82 | 0.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 4,059 | $345 | 0.1% | $40.64 | +102.7% | COM | 595112103 |
| SHY | ISHARES TR | 3,985 | $343 | 0.1% | $86.07 | — | 1 3 YR TREAS BD | 464287457 |
| NDAQ | NASDAQ INC | 1,924 | $338 | 0.1% | $31.21 | +65.4% | COM | 631103108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 670 | $338 | 0.1% | $463.60 | +0.5% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 1,592 | $331 | 0.1% | $89.25 | +83.9% | CL B | 911312106 |
| USMV | ISHARES TR | 4,206 | $310 | 0.1% | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,730 | $309 | 0.1% | $43.15 | +72.5% | COM | 04280A100 |
| KMB | KIMBERLY-CLARK CORP | 2,259 | $302 | 0.1% | $87.20 | +28.9% | COM | 494368103 |
| CAT | CATERPILLAR INC | 1,381 | $301 | 0.1% | $156.60 | +35.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,050 | $293 | 0.1% | $99.73 | +22.5% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 1,089 | $292 | 0.1% | $217.14 | 0.0% | COM | 235851102 |
| AFL | AFLAC INC | 5,324 | $286 | 0.1% | $36.33 | +34.9% | COM | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 5,669 | $284 | 0.1% | $47.19 | +10.7% | COM | 90353T100 |
| ES | EVERSOURCE ENERGY | 3,375 | $271 | 0.1% | $50.64 | +38.8% | COM | 30040W108 |
| TXN | TEXAS INSTRS INC | 1,401 | $269 | 0.1% | $140.05 | +17.2% | COM | 882508104 |
| UCO | PROSHARES TR II | 3,354 | $262 | 0.1% | $78.12 | — | ULTA BLMBG 2017 | 74347Y888 |
| STT | STATE STR CORP | 3,178 | $262 | 0.1% | $57.49 | +26.0% | COM | 857477103 |
| — | ACTIVISION BLIZZARD INC | 2,670 | $255 | 0.1% | $103.16 | — | COM | 00507V109 |
| VBK | VANGUARD INDEX FDS | 861 | $250 | 0.0% | $235.77 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,607 | $249 | 0.0% | $126.81 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 4,048 | $247 | 0.0% | $36.10 | +46.5% | COM | 370334104 |
| FVRR | FIVERR INTL LTD | 1,001 | $243 | 0.0% | $245.08 | -15.4% | ORD SHS | M4R82T106 |
| VTV | VANGUARD INDEX FDS | 1,733 | $238 | 0.0% | $124.31 | — | VALUE ETF | 922908744 |
| BIDU | BAIDU INC | 1,142 | $233 | 0.0% | $308.65 | — | SPON ADR REP A | 056752108 |
| TT | TRANE TECHNOLOGIES PLC | 1,259 | $232 | 0.0% | $129.28 | +30.0% | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 401 | $227 | 0.0% | $35.87 | 0.0% | COM | 67103H107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,730 | $226 | 0.0% | $60.59 | — | EQUITY PREMIUM | 46641Q332 |
| CI | CIGNA CORP NEW | 936 | $222 | 0.0% | $204.18 | +12.5% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 4,837 | $219 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| SYY | SYSCO CORP | 2,816 | $219 | 0.0% | $68.38 | +4.3% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC | 5,471 | $218 | 0.0% | $38.49 | — | SPONSORED ADR | 37733W105 |
| KHC | KRAFT HEINZ CO | 5,324 | $217 | 0.0% | $28.63 | +18.1% | COM | 500754106 |
| CB | CHUBB LIMITED | 1,368 | $217 | 0.0% | $130.07 | +19.4% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 985 | $216 | 0.0% | $192.16 | 0.0% | COM | 438516106 |
| TTD | THE TRADE DESK INC | 2,775 | $215 | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| BRO | BROWN & BROWN INC | 4,000 | $213 | 0.0% | $49.88 | 0.0% | COM | 115236101 |
| ACN | ACCENTURE PLC IRELAND | 715 | $211 | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 976 | $211 | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,281 | $206 | 0.0% | $135.38 | +15.0% | COM | 98956P102 |
| DGRO | ISHARES TR | 4,043 | $204 | 0.0% | $50.46 | — | CORE DIV GRWTH | 46434V621 |
| SHW | SHERWIN WILLIAMS CO | 744 | $203 | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| F | FORD MTR CO DEL | 13,343 | $198 | 0.0% | $6.44 | +56.5% | COM | 345370860 |
| — | DESKTOP METAL INC | 15,182 | $175 | 0.0% | $22.48 | — | COM CL A | 25058X105 |
| MSFT | MICROSOFT CORP | 500 | $43 | 0.0% | $127.59 | +91.8% | Call | 594918104 |
| AAPL | APPLE INC | 1,100 | $34 | 0.0% | $91.73 | +37.8% | Call | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $15 | 0.0% | $213.25 | — | Call | 01609W102 |
| DBX | DROPBOX INC | 11,500 | $12 | 0.0% | $27.32 | 0.0% | Call | 26210C104 |
| PYPL | PAYPAL HLDGS INC | 100 | $12 | 0.0% | $88.79 | +196.8% | Call | 70450Y103 |
| ROKU | ROKU INC | 100 | $11 | 0.0% | $174.49 | +102.7% | Call | 77543R102 |
| META | FACEBOOK INC | 100 | $10 | 0.0% | $168.99 | +88.5% | Call | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $8 | 0.0% | $427.27 | +20.6% | Call | 00724F101 |
| FVRR | FIVERR INTL LTD | 200 | $6 | 0.0% | $245.08 | -15.4% | Call | M4R82T106 |
| F | FORD MTR CO DEL | 2,000 | $6 | 0.0% | $6.44 | +56.5% | Call | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 1,500 | $3 | 0.0% | $47.19 | +10.7% | Call | 90353T100 |
| DBX | DROPBOX INC | 100 | $3 | 0.0% | $27.32 | 0.0% | CL A | 26210C104 |
| BAC | BK OF AMERICA CORP | 1,000 | $2 | 0.0% | $23.00 | +59.0% | Call | 060505104 |
| SBUX | STARBUCKS CORP | 300 | $2 | 0.0% | $56.11 | +81.2% | Call | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $23.95 | -3.5% | Call | 69608A108 |
| HON | HONEYWELL INTL INC | 100 | $1 | 0.0% | $192.16 | 0.0% | Call | 438516106 |
| BA | BOEING CO | 800 | $1 | 0.0% | $211.92 | +14.1% | Call | 097023105 |
| — | DRAFTKINGS INC | 1,400 | $0 | 0.0% | $57.19 | — | Call | 26142R104 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $0 | 0.0% | $213.25 | — | Put | 01609W102 |
| — | DESKTOP METAL INC | 100 | $0 | 0.0% | $22.48 | — | Call | 25058X105 |