Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 453,263 | $64.14M | 12.7% | $141.50 * | $91.73 | +50.9% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 167,873 | $39.42M | 7.8% | $234.80 * | $28.88 | +62.6% | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 11,006 | $36.16M | 7.1% | $3285.03 * | $97.05 | +69.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 105,138 | $29.64M | 5.9% | $281.92 * | $127.59 | +113.4% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 137,032 | $13.41M | 2.6% | $97.85 | $93.08 | +5.1% | MEGA CAP VAL ETF | 921910840 |
| IHI | ISHARES TR | 208,642 | $13.1M | 2.6% | $62.78 | $60.97 | +3.0% | U.S. MED DVC ETF | 464288810 |
| META | FACEBOOK INC | 38,282 | $12.99M | 2.6% | $339.40 | $174.59 | +93.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 78,707 | $12.88M | 2.5% | $163.70 * | $90.13 | +62.5% | COM | 46625H100 |
| IJR | ISHARES TR | 113,243 | $12.37M | 2.4% | $109.19 | $82.46 | +32.4% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 4,364 | $11.63M | 2.3% | $2665.44 * | $63.70 | +107.6% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 88,988 | $11.19M | 2.2% | $125.71 | $91.03 | +38.1% | S&P BIOTECH | 78464A870 |
| CRM | SALESFORCE COM INC | 35,034 | $9.502M | 1.9% | $271.22 | $168.52 | +59.0% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 177,945 | $7.554M | 1.5% | $42.45 * | $23.00 | +65.9% | COM | 060505104 |
| EEM | ISHARES TR | 144,382 | $7.274M | 1.4% | $50.38 | $53.89 | -6.5% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 42,117 | $7.125M | 1.4% | $169.17 * | $128.90 | +28.2% | COM | 254687106 |
| — | LAM RESEARCH CORP | 12,124 | $6.9M | 1.4% | $569.12 | $245.53 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 60,801 | $6.168M | 1.2% | $101.45 * | $79.87 | +6.8% | COM | 166764100 |
| NKE | NIKE INC | 39,259 | $5.702M | 1.1% | $145.24 * | $86.62 | +57.0% | CL B | 654106103 |
| ARKG | ARK ETF TR | 69,529 | $5.195M | 1.0% | $74.72 | $62.70 | +19.2% | GENOMIC REV ETF | 00214Q302 |
| BABA | ALIBABA GROUP HLDG LTD | 34,455 | $5.101M | 1.0% | $148.05 | $205.67 | -28.0% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 22,467 | $5.004M | 1.0% | $222.73 * | $165.45 | +30.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 30,029 | $4.85M | 1.0% | $161.51 * | $118.00 | +20.9% | COM | 478160104 |
| — | ETF MANAGERS TR | 71,346 | $4.828M | 1.0% | $67.67 | $65.24 | — | PRIME MOBILE PAY | 26924G409 |
| ABT | ABBOTT LABS | 34,671 | $4.096M | 0.8% | $118.14 * | $64.16 | +70.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,415 | $3.934M | 0.8% | $272.91 | $212.18 | +28.6% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 38,355 | $3.91M | 0.8% | $101.94 | $101.61 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 39,632 | $3.757M | 0.7% | $94.80 * | $58.13 | +32.9% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 25,973 | $3.631M | 0.7% | $139.80 * | $80.18 | +56.7% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 31,701 | $3.497M | 0.7% | $110.31 * | $56.11 | +77.8% | COM | 855244109 |
| SNOW | SNOWFLAKE INC | 11,369 | $3.438M | 0.7% | $302.40 | $255.74 | +18.3% | CL A | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 8,909 | $3.368M | 0.7% | $378.04 * | $170.20 | +99.6% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 13,423 | $3.236M | 0.6% | $241.08 * | $162.28 | +34.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 29,889 | $3.224M | 0.6% | $107.87 * | $64.03 | +43.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,721 | $3.179M | 0.6% | $59.18 * | $42.05 | +18.1% | COM | 110122108 |
| ORCL | ORACLE CORP | 36,127 | $3.148M | 0.6% | $87.14 * | $43.77 | +87.9% | COM | 68389X105 |
| IDXX | IDEXX LABS INC | 4,950 | $3.078M | 0.6% | $621.82 | $205.02 | +203.3% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 8,448 | $3.043M | 0.6% | $360.20 * | $282.34 | +19.1% | COM | 666807102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 48,951 | $2.918M | 0.6% | $59.61 | $61.37 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 53,658 | $2.898M | 0.6% | $54.01 * | $39.59 | +4.5% | COM | 92343V104 |
| BX | BLACKSTONE INC | 24,298 | $2.827M | 0.6% | $116.35 * | $40.73 | +147.4% | COM | 09260D107 |
| WMT | WALMART INC | 19,641 | $2.738M | 0.5% | $139.40 * | $32.38 | +35.6% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 46,699 | $2.717M | 0.5% | $58.18 * | $38.40 | +35.8% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 6,253 | $2.684M | 0.5% | $429.23 | $315.89 | +35.8% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 3,199 | $2.683M | 0.5% | $838.70 | $669.55 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 35,677 | $2.68M | 0.5% | $75.12 * | $59.14 | +11.2% | COM | 58933Y105 |
| XHE | SPDR SER TR | 21,329 | $2.669M | 0.5% | $125.13 | $77.61 | +61.2% | HLTH CR EQUIP | 78464A581 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,238 | $2.651M | 0.5% | $235.90 | $131.17 | +79.8% | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 43,213 | $2.352M | 0.5% | $54.43 * | $37.44 | +27.6% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,113 | $2.311M | 0.5% | $47.05 | $68.33 | — | COM | 931427108 |
| BHB | BAR HBR BANKSHARES | 73,156 | $2.052M | 0.4% | $28.05 * | $19.59 | +20.0% | COM | 066849100 |
| INTC | INTEL CORP | 38,247 | $2.038M | 0.4% | $53.29 * | $41.98 | +16.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 717 | $1.917M | 0.4% | $2673.64 * | $60.85 | +118.0% | CAP STK CL A | 02079K305 |
| ARKF | ARK ETF TR | 38,065 | $1.879M | 0.4% | $49.36 | $50.23 | -1.7% | FINTECH INNOVA | 00214Q708 |
| IXUS | ISHARES TR | 25,898 | $1.839M | 0.4% | $71.01 | $55.66 | +27.6% | CORE MSCI TOTAL | 46432F834 |
| MO | ALTRIA GROUP INC | 40,161 | $1.828M | 0.4% | $45.52 * | $32.94 | -1.3% | COM | 02209S103 |
| PFE | PFIZER INC | 42,211 | $1.815M | 0.4% | $43.00 * | $29.88 | +16.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 4,636 | $1.811M | 0.4% | $390.64 * | $263.38 | +38.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 22,575 | $1.773M | 0.4% | $78.54 * | $55.11 | +27.3% | COM | 65339F101 |
| NOW | SERVICENOW INC | 2,824 | $1.757M | 0.3% | $622.17 * | $71.41 | +74.3% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 13,705 | $1.718M | 0.3% | $125.36 * | $84.17 | +31.1% | SHS | G5960L103 |
| WRB | BERKLEY W R CORP | 23,443 | $1.716M | 0.3% | $73.20 * | $20.66 | +41.4% | COM | 084423102 |
| PEP | PEPSICO INC | 11,400 | $1.715M | 0.3% | $150.44 * | $96.44 | +36.7% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 16,125 | $1.696M | 0.3% | $105.18 * | $47.21 | +81.5% | COM | 744320102 |
| TJX | TJX COS INC NEW | 25,518 | $1.684M | 0.3% | $65.99 * | $48.87 | +26.8% | COM | 872540109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,077 | $1.68M | 0.3% | $64.42 | $65.18 | -1.2% | ROBO GLB ETF | 301505707 |
| CAC | CAMDEN NATL CORP | 34,518 | $1.653M | 0.3% | $47.89 * | $30.18 | +30.9% | COM | 133034108 |
| HD | HOME DEPOT INC | 4,857 | $1.594M | 0.3% | $328.19 * | $165.19 | +78.9% | COM | 437076102 |
| VNLA | JANUS DETROIT STR TR | 31,605 | $1.586M | 0.3% | $50.18 | $49.96 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| TSLA | TESLA INC | 2,007 | $1.556M | 0.3% | $775.29 * | $231.24 | +11.8% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,697 | $1.553M | 0.3% | $575.82 | $427.27 | +34.7% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 24,836 | $1.461M | 0.3% | $58.83 * | $55.10 | -8.6% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 25,102 | $1.425M | 0.3% | $56.77 | $52.84 | +7.5% | MANAGD MUN ETF | 33739N108 |
| NVDA | NVIDIA CORPORATION | 6,853 | $1.42M | 0.3% | $207.21 * | $18.40 | +12.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,913 | $1.377M | 0.3% | $138.91 * | $97.93 | +14.3% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,932 | $1.272M | 0.3% | $24.03 | $24.05 | -0.1% | CL A | 69608A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,688 | $1.263M | 0.2% | $85.99 * | $55.05 | +41.8% | COM | 75513E101 |
| BA | BOEING CO | 5,004 | $1.101M | 0.2% | $220.02 | $212.33 | +3.6% | COM | 097023105 |
| STAG | STAG INDL INC | 26,120 | $1.025M | 0.2% | $39.24 | $35.40 | — | COM | 85254J102 |
| LOW | LOWES COS INC | 5,005 | $1.015M | 0.2% | $202.80 * | $99.06 | +88.8% | COM | 548661107 |
| KO | COCA COLA CO | 18,094 | $949K | 0.2% | $52.45 * | $39.62 | +16.6% | COM | 191216100 |
| EES | WISDOMTREE TR | 19,322 | $934K | 0.2% | $48.34 | $36.14 | +33.7% | US SMALLCAP FUND | 97717W562 |
| NUE | NUCOR CORP | 9,428 | $929K | 0.2% | $98.54 * | $45.79 | +101.6% | COM | 670346105 |
| ARKQ | ARK ETF TR | 11,791 | $920K | 0.2% | $78.03 | $71.92 | +8.5% | AUTNMUS TECHNLGY | 00214Q203 |
| NFLX | NETFLIX INC | 1,466 | $895K | 0.2% | $610.50 * | $33.06 | +84.6% | COM | 64110L106 |
| MRNA | MODERNA INC | 2,320 | $893K | 0.2% | $384.91 | $148.34 | +159.4% | COM | 60770K107 |
| DOCU | DOCUSIGN INC | 3,466 | $892K | 0.2% | $257.36 | $127.03 | +102.7% | COM | 256163106 |
| CMCSA | COMCAST CORP NEW | 15,277 | $854K | 0.2% | $55.90 * | $33.07 | +49.1% | CL A | 20030N101 |
| JBLU | JETBLUE AWYS CORP | 53,490 | $818K | 0.2% | $15.29 | $13.54 | +13.0% | COM | 477143101 |
| — | SMART GLOBAL HLDGS INC | 18,229 | $811K | 0.2% | $44.49 | $25.51 | — | SHS | G8232Y101 |
| SMH | VANECK ETF TRUST | 3,005 | $770K | 0.2% | $256.24 * | $47.09 | +172.1% | SEMICONDUCTR ETF | 92189F676 |
| — | BARRICK GOLD CORP | 41,546 | $750K | 0.1% | $18.05 | $14.35 | — | COM | 067901108 |
| LLY | LILLY ELI & CO | 3,232 | $747K | 0.1% | $231.13 * | $115.74 | +91.7% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 13,822 | $715K | 0.1% | $51.73 * | $15.60 | +212.7% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,479 | $711K | 0.1% | $480.73 | $457.00 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 1,575 | $679K | 0.1% | $431.11 | $284.71 | +51.3% | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 8,277 | $677K | 0.1% | $81.79 | $78.65 | +4.0% | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 1,971 | $660K | 0.1% | $334.86 * | $165.35 | +91.4% | COM | 244199105 |
| AOA | ISHARES TR | 9,404 | $656K | 0.1% | $69.76 | $51.17 | +36.4% | AGGRES ALLOC ETF | 464289859 |
| IBB | ISHARES TR | 3,987 | $645K | 0.1% | $161.78 | $120.11 | +34.6% | ISHARES BIOTECH | 464287556 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,115 | $644K | 0.1% | $105.31 | $58.94 | +78.8% | CLOUD COMPUTING | 33734X192 |
| PYPL | PAYPAL HLDGS INC | 2,414 | $628K | 0.1% | $260.15 | $107.14 | +142.3% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $612K | 0.1% | $727.71 | $313.65 | +132.0% | CL A | 16119P108 |
| — | DRAFTKINGS INC | 12,429 | $599K | 0.1% | $48.19 | $57.19 | — | COM CL A | 26142R104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,547 | $590K | 0.1% | $90.12 | $57.33 | +57.3% | BUYBACK ACHIEV | 46137V308 |
| MA | MASTERCARD INCORPORATED | 1,526 | $531K | 0.1% | $347.97 * | $203.08 | +67.0% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 3,488 | $521K | 0.1% | $149.37 * | $85.79 | +62.8% | SHS | G29183103 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $520K | 0.1% | $104.00 * | $10.73 | +61.6% | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 2,405 | $511K | 0.1% | $212.47 * | $165.13 | +12.5% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 6,183 | $509K | 0.1% | $82.32 * | $40.97 | +87.9% | COM | 68902V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,019 | $496K | 0.1% | $245.67 | $118.64 | +107.2% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 1,371 | $491K | 0.1% | $358.13 | $243.02 | +47.3% | UNIT SER 1 | 46090E103 |
| XYZ | SQUARE INC | 2,000 | $480K | 0.1% | $240.00 | $181.73 | +32.0% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 6,917 | $469K | 0.1% | $67.80 * | $51.91 | +11.7% | COM | 20825C104 |
| BP | BP PLC | 16,981 | $464K | 0.1% | $27.32 | $39.18 | -30.2% | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 6,523 | $456K | 0.1% | $69.91 * | $53.18 | +11.9% | COM | 375558103 |
| — | PEOPLES UNITED FINANCIAL INC | 25,310 | $442K | 0.1% | $17.46 | $14.46 | — | COM | 712704105 |
| TD | TORONTO DOMINION BK ONT | 6,659 | $441K | 0.1% | $66.23 | $54.74 | +20.8% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 2,239 | $439K | 0.1% | $196.07 * | $129.80 | +37.0% | COM | 907818108 |
| SO | SOUTHERN CO | 6,966 | $432K | 0.1% | $62.02 * | $41.90 | +26.2% | COM | 842587107 |
| T | AT&T INC | 15,952 | $431K | 0.1% | $27.02 * | $14.41 | +8.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,247 | $430K | 0.1% | $344.83 * | $289.21 | +6.3% | COM | 539830109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,629 | $426K | 0.1% | $261.51 | $231.40 | +13.0% | CL A | 98980L101 |
| ROKU | ROKU INC | 1,345 | $421K | 0.1% | $313.01 | $197.05 | +59.0% | COM CL A | 77543R102 |
| EFG | ISHARES TR | 3,878 | $413K | 0.1% | $106.50 | $88.78 | +19.9% | EAFE GRWTH ETF | 464288885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.1% | $411000.00 | $313083.50 | +31.4% | CL A | 084670108 |
| ZG | ZILLOW GROUP INC | 4,641 | $411K | 0.1% | $88.56 | $142.31 | -37.8% | CL A | 98954M101 |
| AOM | ISHARES TR | 9,082 | $406K | 0.1% | $44.70 | $37.44 | +19.5% | MODERT ALLOC ETF | 464289875 |
| IWS | ISHARES TR | 3,588 | $406K | 0.1% | $113.15 | $83.75 | +35.2% | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 4,146 | $405K | 0.1% | $97.68 * | $64.89 | +27.3% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 2,403 | $403K | 0.1% | $167.71 * | $96.85 | +63.7% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 1,788 | $391K | 0.1% | $218.68 | $146.73 | +49.0% | SMALL CP ETF | 922908751 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,028 | $389K | 0.1% | $77.37 | $68.16 | +13.5% | DYNMC PHRMCTLS | 46137V662 |
| TMO | THERMO FISHER SCIENTIFIC INC | 671 | $383K | 0.1% | $570.79 | $463.60 | +21.8% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,314 | $381K | 0.1% | $289.95 * | $26.76 | +80.8% | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 3,682 | $379K | 0.1% | $102.93 | $80.82 | +27.3% | COM | 007903107 |
| NDAQ | NASDAQ INC | 1,924 | $371K | 0.1% | $192.83 * | $31.21 | +94.4% | COM | 631103108 |
| TGT | TARGET CORP | 1,599 | $366K | 0.1% | $228.89 * | $122.84 | +63.8% | COM | 87612E106 |
| MGM | MGM RESORTS INTERNATIONAL | 8,114 | $350K | 0.1% | $43.14 | $25.72 | +67.7% | COM | 552953101 |
| IJS | ISHARES TR | 3,343 | $337K | 0.1% | $100.81 | $70.09 | +43.6% | SP SMCP600VL ETF | 464287879 |
| DHR | DANAHER CORPORATION | 1,100 | $335K | 0.1% | $304.55 * | $217.63 | +21.6% | COM | 235851102 |
| HDV | ISHARES TR | 3,550 | $335K | 0.1% | $94.37 * | $17.69 | +6.6% | CORE HIGH DV ETF | 46429B663 |
| UBER | UBER TECHNOLOGIES INC | 7,319 | $328K | 0.1% | $44.81 | $46.40 | -3.4% | COM | 90353T100 |
| PINS | PINTEREST INC | 6,447 | $328K | 0.1% | $50.88 | $38.03 | +34.0% | CL A | 72352L106 |
| PSX | PHILLIPS 66 | 4,554 | $319K | 0.1% | $70.05 * | $73.29 | -18.6% | COM | 718546104 |
| MMM | 3M CO | 1,786 | $313K | 0.1% | $175.25 * | $128.18 | -2.6% | COM | 88579Y101 |
| USMV | ISHARES TR | 4,209 | $309K | 0.1% | $73.41 | $58.00 | +26.7% | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 2,265 | $300K | 0.1% | $132.45 * | $87.20 | +29.8% | COM | 494368103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,300 | $299K | 0.1% | $130.00 | $145.43 | -10.5% | SHS USD | G50871105 |
| MU | MICRON TECHNOLOGY INC | 4,203 | $298K | 0.1% | $70.90 * | $41.76 | +66.1% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 1,594 | $290K | 0.1% | $181.93 * | $89.25 | +68.7% | CL B | 911312106 |
| — | DIREXION SHS ETF TR | 5,200 | $288K | 0.1% | $55.38 | $73.65 | — | SP BIOTCH BL NEW | 25490K323 |
| ES | EVERSOURCE ENERGY | 3,384 | $277K | 0.1% | $81.86 * | $50.64 | +36.2% | COM | 30040W108 |
| UCO | PROSHARES TR II | 3,257 | $274K | 0.1% | $84.13 * | $16.31 | +29.1% | ULTA BLMBG 2017 | 74347Y888 |
| STT | STATE STR CORP | 3,199 | $271K | 0.1% | $84.71 * | $57.49 | +28.1% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 1,407 | $270K | 0.1% | $191.90 * | $140.05 | +21.1% | COM | 882508104 |
| MSTR | MICROSTRATEGY INC | 465 | $269K | 0.1% | $578.49 * | $64.12 | -9.8% | CL A NEW | 594972408 |
| VTV | VANGUARD INDEX FDS | 1,980 | $268K | 0.1% | $135.35 | $116.36 | +16.3% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 1,385 | $266K | 0.1% | $192.06 * | $156.60 | +13.2% | COM | 149123101 |
| RH | RH | 391 | $261K | 0.1% | $667.52 | $688.27 | -3.1% | COM | 74967X103 |
| QCOM | QUALCOMM INC | 1,985 | $256K | 0.1% | $128.97 * | $99.73 | +17.8% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,609 | $247K | 0.0% | $153.51 | $113.83 | +34.9% | DIV APP ETF | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC | 401 | $245K | 0.0% | $610.97 * | $35.87 | +13.6% | COM | 67103H107 |
| VBK | VANGUARD INDEX FDS | 861 | $241K | 0.0% | $279.91 | $211.26 | +32.6% | SML CP GRW ETF | 922908595 |
| CB | CHUBB LIMITED | 1,369 | $238K | 0.0% | $173.85 * | $130.07 | +26.0% | COM | H1467J104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,730 | $233K | 0.0% | $62.47 | $43.15 | +44.7% | COM | 04280A100 |
| VLO | VALERO ENERGY CORP | 3,237 | $228K | 0.0% | $70.44 * | $40.57 | +51.2% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 705 | $226K | 0.0% | $320.57 * | $268.15 | +12.1% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 4,851 | $225K | 0.0% | $46.38 * | $39.98 | +4.5% | COM | 949746101 |
| — | QUALTRICS INTL INC | 5,214 | $223K | 0.0% | $42.77 | $42.77 | — | COM CL A | 747601201 |
| SYY | SYSCO CORP | 2,831 | $222K | 0.0% | $78.42 * | $68.38 | +2.6% | COM | 871829107 |
| BRO | BROWN & BROWN INC | 4,000 | $222K | 0.0% | $55.50 * | $49.88 | +8.1% | COM | 115236101 |
| TT | TRANE TECHNOLOGIES PLC | 1,259 | $217K | 0.0% | $172.36 * | $129.28 | +26.6% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 980 | $216K | 0.0% | $220.41 * | $195.61 | +3.2% | COM | 502431109 |
| F | FORD MTR CO DEL | 15,136 | $214K | 0.0% | $14.14 * | $6.90 | +55.6% | COM | 345370860 |
| GIS | GENERAL MLS INC | 3,558 | $213K | 0.0% | $59.87 * | $36.10 | +43.0% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 5,483 | $210K | 0.0% | $38.30 | $38.49 | — | SPONSORED ADR | 37733W105 |
| HON | HONEYWELL INTL INC | 986 | $209K | 0.0% | $211.97 * | $192.16 | -4.8% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 745 | $209K | 0.0% | $280.54 * | $262.94 | +2.4% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 2,670 | $207K | 0.0% | $77.53 | $103.16 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO | 5,531 | $204K | 0.0% | $36.88 * | $28.70 | +4.8% | COM | 500754106 |
| DGRO | ISHARES TR | 4,046 | $203K | 0.0% | $50.17 | $50.17 | +0.1% | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 1,320 | $168K | 0.0% | $127.27 | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,270 | $125K | 0.0% | $5.88 | $6.38 | -8.1% | CL A | 98956A105 |
| — | DESKTOP METAL INC | 16,451 | $118K | 0.0% | $7.17 | $21.30 | — | COM CL A | 25058X105 |
| AAPL | APPLE INC | 900 | $29,000 | 0.0% | $32.22 * | $91.73 | +50.9% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 500 | $23,000 | 0.0% | $46.00 * | $127.59 | +113.4% | Call | 594918104 |
| DHR | DANAHER CORPORATION | 400 | $17,000 | 0.0% | $42.50 * | $217.63 | +21.6% | Call | 235851102 |
| META | FACEBOOK INC | 200 | $7,000 | 0.0% | $35.00 * | $174.59 | +93.0% | Call | 30303M102 |
| F | FORD MTR CO DEL | 2,000 | $5,000 | 0.0% | $2.50 * | $6.90 | +55.6% | Call | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 300 | $3,000 | 0.0% | $10.00 * | $315.89 | +35.8% | Call | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,600 | $3,000 | 0.0% | $1.15 * | $24.05 | -0.1% | Call | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 31,600 | $2,000 | 0.0% | $0.06 * | $132.17 | -3.7% | Call | 81369Y209 |
| BAC | BK OF AMERICA CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $23.00 | +65.9% | Call | 060505104 |
| CSCO | CISCO SYS INC | 20,000 | $2,000 | 0.0% | $0.10 * | $37.44 | +27.6% | Call | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $1,000 | 0.0% | $0.67 * | $205.67 | -28.0% | Call | 01609W102 |
| TSLA | TESLA INC | 100 | $1,000 | 0.0% | $10.00 * | $231.24 | +11.8% | Call | 88160R101 |
| HON | HONEYWELL INTL INC | 100 | $1,000 | 0.0% | $10.00 * | $192.16 | -4.8% | Call | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $1,000 | 0.0% | $10.00 * | $427.27 | +34.7% | Call | 00724F101 |
| NDAQ | NASDAQ INC | 1,400 | $0 | 0.0% | $0.00 | $31.21 | +94.4% | Call | 631103108 |
| BA | BOEING CO | 800 | $0 | 0.0% | $0.00 | $212.33 | +3.6% | Call | 097023105 |
| — | DRAFTKINGS INC | 1,100 | $0 | 0.0% | $0.00 | $57.19 | — | Call | 26142R104 |
| PINS | PINTEREST INC | 2,500 | $0 | 0.0% | $0.00 | $38.03 | +34.0% | Call | 72352L106 |