CIK: 0001539948 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $543,732 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 188,133 | $21,955 | 4.0% | $70.41 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 91,319 | $19,207 | 3.5% | $98.21 | +104.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 97,555 | $17,279 | 3.2% | $132.72 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 118,627 | $13,738 | 2.5% | $83.68 | +26.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,140 | $13,036 | 2.4% | $52.22 | +201.9% | COM | 023135106 |
| — | WISDOMTREE TR | 503,428 | $12,641 | 2.3% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| HD | HOME DEPOT INC | 44,924 | $12,476 | 2.3% | $168.21 | +41.3% | COM | 437076102 |
| IEUR | ISHARES TR | 275,290 | $12,308 | 2.3% | $40.58 | — | CORE MSCI EURO | 46434V738 |
| VMBS | VANGUARD SCOTTSDALE FDS | 218,308 | $11,848 | 2.2% | $54.27 | — | MORTG-BACK SEC | 92206C771 |
| PANW | PALO ALTO NETWORKS INC | 46,778 | $11,449 | 2.1% | $36.66 | +13.5% | COM | 697435105 |
| META | FACEBOOK INC | 43,200 | $11,314 | 2.1% | $188.68 | +35.7% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 175,199 | $11,230 | 2.1% | $56.35 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 31,977 | $10,814 | 2.0% | $245.47 | +28.6% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 47,321 | $9,919 | 1.8% | $102.17 | +78.2% | COM | 256677105 |
| GOOGL | ALPHABET INC | 6,733 | $9,868 | 1.8% | $52.02 | +45.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 186,015 | $9,632 | 1.8% | $43.12 | +7.9% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 90,468 | $9,401 | 1.7% | $90.85 | -5.1% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 117,945 | $9,309 | 1.7% | $56.63 | +9.6% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 54,414 | $8,957 | 1.6% | $119.98 | +11.0% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,804 | $8,732 | 1.6% | $371.28 | +25.3% | COM | 00724F101 |
| OPTU | ALTICE USA INC | 330,102 | $8,583 | 1.6% | $24.53 | +5.9% | CL A | 02156K103 |
| JPM | JPMORGAN CHASE & CO | 88,870 | $8,556 | 1.6% | $91.23 | -6.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,500 | $8,168 | 1.5% | $310.83 | +31.1% | COM | 883556102 |
| IEMG | ISHARES INC | 149,618 | $7,900 | 1.5% | $42.81 | — | CORE MSCI EMKT | 46434G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105,472 | $7,322 | 1.3% | $56.46 | +6.2% | CL A | 192446102 |
| KO | COCA COLA CO | 147,553 | $7,285 | 1.3% | $37.40 | +9.1% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 63,147 | $7,146 | 1.3% | $74.44 | +36.1% | COM | 94106L109 |
| AMGN | AMGEN INC | 27,868 | $7,083 | 1.3% | $122.73 | +70.7% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 109,471 | $6,508 | 1.2% | $57.04 | +3.2% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 265,378 | $6,388 | 1.2% | $27.66 | — | SBI INT-FINL | 81369Y605 |
| TMUS | T-MOBILE US INC | 55,523 | $6,350 | 1.2% | $92.92 | +15.2% | COM | 872590104 |
| INVH | INVITATION HOMES INC | 221,101 | $6,189 | 1.1% | $24.27 | 0.0% | COM | 46187W107 |
| DIS | DISNEY WALT CO | 48,936 | $6,072 | 1.1% | $92.37 | +32.2% | COM DISNEY | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 57,347 | $6,049 | 1.1% | $83.84 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 103,995 | $5,975 | 1.1% | $41.15 | +18.0% | CL A | 609207105 |
| SPYM | SPDR SER TR | 148,013 | $5,824 | 1.1% | $33.87 | — | PORTFOLIO S&P500 | 78464A854 |
| MCK | MCKESSON CORP | 37,616 | $5,602 | 1.0% | $131.18 | +11.9% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 163,166 | $5,358 | 1.0% | $32.91 | -5.2% | COM | 20825C104 |
| BTI | BRITISH AMERN TOB PLC | 141,982 | $5,133 | 0.9% | $38.36 | — | SPONSORED ADR | 110448107 |
| BIL | SPDR SER TR | 55,821 | $5,109 | 0.9% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| EXPD | EXPEDITORS INTL WASH INC | 55,598 | $5,033 | 0.9% | $48.61 | +64.5% | COM | 302130109 |
| SCHW | SCHWAB CHARLES CORP | 130,796 | $4,739 | 0.9% | $33.15 | -2.3% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 24,402 | $4,594 | 0.8% | $161.54 | — | COM NEW | 50540R409 |
| XLY | SELECT SECTOR SPDR TR | 31,024 | $4,560 | 0.8% | $105.90 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 58,433 | $4,498 | 0.8% | $75.31 | — | SBI INT-INDS | 81369Y704 |
| IVE | ISHARES TR | 37,796 | $4,250 | 0.8% | $117.71 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 101,537 | $3,726 | 0.7% | $24.42 | +11.0% | COM | 717081103 |
| T | AT&T INC | 124,494 | $3,549 | 0.7% | $15.74 | -1.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 15,548 | $3,413 | 0.6% | $161.92 | +12.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 10,167 | $3,405 | 0.6% | $269.89 | — | TR UNIT | 78462F103 |
| — | JACOBS ENGR GROUP INC | 36,440 | $3,381 | 0.6% | $66.71 | — | COM | 469814107 |
| PG | PROCTER AND GAMBLE CO | 23,510 | $3,268 | 0.6% | $70.86 | +64.2% | COM | 742718109 |
| XLB | SELECT SECTOR SPDR TR | 50,974 | $3,244 | 0.6% | $63.20 | — | SBI MATERIALS | 81369Y100 |
| EWW | ISHARES INC | 96,954 | $3,234 | 0.6% | $31.88 | — | MSCI MEXICO ETF | 464286822 |
| ECL | ECOLAB INC | 16,078 | $3,213 | 0.6% | $176.65 | +6.7% | COM | 278865100 |
| PEP | PEPSICO INC | 22,687 | $3,144 | 0.6% | $91.86 | +25.4% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 47,059 | $2,794 | 0.5% | $55.88 | — | SBI INT-UTILS | 81369Y886 |
| — | PROSHARES TR | 135,295 | $2,749 | 0.5% | $26.91 | — | SHORT S&P 500 NE | 74347B425 |
| JCI | JOHNSON CTLS INTL PLC | 62,928 | $2,571 | 0.5% | $33.07 | +6.4% | SHS | G51502105 |
| TLT | ISHARES TR | 14,832 | $2,421 | 0.4% | $133.03 | — | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 13,452 | $2,241 | 0.4% | $70.36 | +66.8% | CL B | 911312106 |
| ABBV | ABBVIE INC | 25,005 | $2,190 | 0.4% | $70.50 | +8.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 5,062 | $1,940 | 0.4% | $130.60 | +151.9% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 41,880 | $1,937 | 0.4% | $33.04 | +13.9% | CL A | 20030N101 |
| SO | SOUTHERN CO | 35,423 | $1,921 | 0.4% | $43.54 | 0.0% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 24,717 | $1,907 | 0.4% | $58.11 | +15.9% | COM | 194162103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 86,366 | $1,878 | 0.3% | $22.14 | — | SR LN ETF | 46138G508 |
| — | CLOVIS ONCOLOGY INC | 1,955,000 | $1,795 | 0.3% | $0.87 | — | NOTE 2.500% 9/1 | 189464AB6 |
| IWN | ISHARES TR | 17,717 | $1,760 | 0.3% | $127.43 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 44,561 | $1,755 | 0.3% | $29.77 | +24.5% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 45,764 | $1,723 | 0.3% | $38.89 | — | SPONSORED ADR | 37733W105 |
| EFV | ISHARES TR | 41,425 | $1,672 | 0.3% | $39.97 | — | EAFE VALUE ETF | 464288877 |
| XLC | SELECT SECTOR SPDR TR | 25,839 | $1,535 | 0.3% | $49.57 | — | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 25,512 | $1,518 | 0.3% | $34.95 | +21.8% | COM | 92343V104 |
| — | TEKLA HEALTHCARE INVS | 71,120 | $1,466 | 0.3% | $22.05 | — | SH BEN INT | 87911J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,368 | $1,411 | 0.3% | $130.88 | -4.5% | COM | 98956P102 |
| GOVT | ISHARES TR | 50,230 | $1,404 | 0.3% | $26.17 | — | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 899 | $1,321 | 0.2% | $58.84 | +28.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,816 | $1,316 | 0.2% | $97.67 | -3.9% | COM | 459200101 |
| EMB | ISHARES TR | 11,587 | $1,285 | 0.2% | $109.95 | — | JPMORGAN USD EMG | 464288281 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,357 | $1,229 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 50,475 | $1,216 | 0.2% | $21.82 | 0.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,652 | $1,204 | 0.2% | $149.86 | +36.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 4,274 | $1,188 | 0.2% | $189.78 | — | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 5,616 | $1,180 | 0.2% | $139.41 | +35.5% | COM | 189054109 |
| TSLA | TESLA INC | 2,700 | $1,158 | 0.2% | $102.89 | +14.8% | COM | 88160R101 |
| — | EATON VANCE TX MNG BY WRT OP | 81,552 | $1,128 | 0.2% | $15.14 | — | COM | 27828Y108 |
| — | KELLOGG CO | 17,423 | $1,125 | 0.2% | $47.46 | +10.2% | COM | 487836108 |
| PAYX | PAYCHEX INC | 13,973 | $1,115 | 0.2% | $33.06 | +95.2% | COM | 704326107 |
| MET | METLIFE INC | 29,596 | $1,100 | 0.2% | $36.34 | -11.9% | COM | 59156R108 |
| AAP | ADVANCE AUTO PARTS INC | 7,164 | $1,100 | 0.2% | $133.39 | 0.0% | COM | 00751Y106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,220 | $1,036 | 0.2% | $79.01 | +63.3% | COM | 22822V101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,496 | $1,031 | 0.2% | $55.45 | — | AEROSPACE DEFN | 46137V100 |
| NVDA | NVIDIA CORPORATION | 1,890 | $1,023 | 0.2% | $8.06 | +43.9% | COM | 67066G104 |
| IWB | ISHARES TR | 5,255 | $983 | 0.2% | $124.98 | — | RUS 1000 ETF | 464287622 |
| GDX | VANECK VECTORS ETF TR | 24,645 | $965 | 0.2% | $38.24 | — | GOLD MINERS ETF | 92189F106 |
| C | CITIGROUP INC | 22,007 | $949 | 0.2% | $50.25 | -18.4% | COM NEW | 172967424 |
| VV | VANGUARD INDEX FDS | 5,815 | $910 | 0.2% | $90.04 | — | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC | 7,593 | $894 | 0.2% | $73.89 | +28.8% | COM | 747525103 |
| IEF | ISHARES TR | 7,337 | $894 | 0.2% | $121.65 | — | BARCLAYS 7 10 YR | 464287440 |
| SPEM | SPDR INDEX SHS FDS | 24,258 | $887 | 0.2% | $35.50 | — | PORTFOLIO EMG MK | 78463X509 |
| XBI | SPDR SER TR | 7,688 | $857 | 0.2% | $85.48 | — | S&P BIOTECH | 78464A870 |
| ORCL | ORACLE CORP | 14,229 | $849 | 0.2% | $43.30 | +21.8% | COM | 68389X105 |
| BA | BOEING CO | 4,968 | $821 | 0.2% | $206.28 | -17.4% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 5,491 | $811 | 0.1% | $112.71 | +9.6% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 26,462 | $793 | 0.1% | $64.05 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 5,310 | $791 | 0.1% | $92.95 | +36.6% | COM | 478160104 |
| — | ISHARES GOLD TRUST | 40,770 | $733 | 0.1% | $11.58 | — | ISHARES | 464285105 |
| FE | FIRSTENERGY CORP | 25,450 | $731 | 0.1% | $30.63 | -18.3% | COM | 337932107 |
| IWF | ISHARES TR | 3,213 | $697 | 0.1% | $129.61 | — | RUS 1000 GRW ETF | 464287614 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,568 | $665 | 0.1% | $96.49 | +26.0% | COM | 83088M102 |
| IBB | ISHARES TR | 4,768 | $646 | 0.1% | $103.15 | — | NASDAQ BIOTECH | 464287556 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,094 | $645 | 0.1% | $56.30 | — | INTL BD IDX ETF | 92203J407 |
| ADSK | AUTODESK INC | 2,794 | $645 | 0.1% | $237.64 | 0.0% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,968 | $636 | 0.1% | $83.71 | +25.7% | COM | 127387108 |
| GWW | GRAINGER W W INC | 1,767 | $630 | 0.1% | $275.36 | +17.8% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 8,687 | $625 | 0.1% | $82.58 | -19.5% | COM | 166764100 |
| ARKK | ARK ETF TR | 6,622 | $609 | 0.1% | $74.19 | — | INNOVATION ETF | 00214Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 84,630 | $603 | 0.1% | $10.41 | — | COM | 035710409 |
| MRK | MERCK & CO. INC | 7,244 | $601 | 0.1% | $54.43 | +21.1% | COM | 58933Y105 |
| — | ALEXION PHARMACEUTICALS INC | 5,228 | $598 | 0.1% | $64.00 | — | COM | 015351109 |
| SHW | SHERWIN WILLIAMS CO | 827 | $576 | 0.1% | $171.57 | +21.4% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 7,650 | $574 | 0.1% | $60.55 | -2.8% | COM | 718172109 |
| EBAY | EBAY INC. | 10,900 | $568 | 0.1% | $50.23 | 0.0% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 14,611 | $565 | 0.1% | $34.96 | -22.2% | COM | 02209S103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,400 | $562 | 0.1% | $162.41 | 0.0% | COM | 874054109 |
| — | PROSHARES TR | 33,401 | $553 | 0.1% | $16.56 | — | SHORT QQQ NEW | 74347B714 |
| EFG | ISHARES TR | 6,153 | $553 | 0.1% | $77.88 | — | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 4,095 | $552 | 0.1% | $128.14 | — | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 3,718 | $550 | 0.1% | $144.08 | +1.2% | COM | 532457108 |
| HUM | HUMANA INC | 1,323 | $548 | 0.1% | $321.65 | +19.1% | COM | 444859102 |
| CTRA | CABOT OIL & GAS CORP | 31,222 | $542 | 0.1% | $14.31 | 0.0% | COM | 127097103 |
| KLAC | KLA CORP | 2,780 | $539 | 0.1% | $155.73 | +19.5% | COM NEW | 482480100 |
| IWP | ISHARES TR | 3,025 | $523 | 0.1% | $118.80 | — | RUS MD CP GR ETF | 464287481 |
| STIP | ISHARES TR | 5,022 | $523 | 0.1% | $104.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 2,593 | $519 | 0.1% | $122.86 | +56.5% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 3,741 | $518 | 0.1% | $143.11 | -8.4% | COM | 369550108 |
| CI | CIGNA CORP NEW | 3,046 | $516 | 0.1% | $167.10 | -3.6% | COM | 125523100 |
| — | AKARI THERAPEUTICS PLC | 286,611 | $499 | 0.1% | $2.18 | — | SPONSORED ADR | 00972G108 |
| ED | CONSOLIDATED EDISON INC | 6,368 | $495 | 0.1% | $45.18 | +34.5% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 13,678 | $470 | 0.1% | $44.10 | -26.7% | COM | 30231G102 |
| ATR | APTARGROUP INC | 4,000 | $453 | 0.1% | $105.01 | +3.9% | COM | 038336103 |
| SPDW | SPDR INDEX SHS FDS | 15,445 | $452 | 0.1% | $29.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| NFLX | NETFLIX INC | 903 | $452 | 0.1% | $30.68 | +62.2% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,514 | $445 | 0.1% | $225.63 | — | SPONSORED ADS | 01609W102 |
| IWO | ISHARES TR | 1,953 | $433 | 0.1% | $181.76 | — | RUS 2000 GRW ETF | 464287648 |
| SHY | ISHARES TR | 4,942 | $428 | 0.1% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| SPSM | SPDR SER TR | 15,213 | $417 | 0.1% | $31.44 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 12,572 | $410 | 0.1% | $33.75 | — | PORTFOLIO S&P400 | 78464A847 |
| IYR | ISHARES TR | 4,969 | $397 | 0.1% | $92.72 | — | U.S. REAL ES ETF | 464287739 |
| SMH | VANECK VECTORS ETF TR | 2,271 | $396 | 0.1% | $155.00 | — | SEMICONDUCTOR ET | 92189F676 |
| IGV | ISHARES TR | 1,242 | $386 | 0.1% | $287.95 | — | EXPANDED TECH | 464287515 |
| UBER | UBER TECHNOLOGIES INC | 10,353 | $378 | 0.1% | $32.91 | +0.3% | COM | 90353T100 |
| BIO | BIO RAD LABS INC | 730 | $376 | 0.1% | $242.32 | +109.0% | CL A | 090572207 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,774 | $359 | 0.1% | $33.32 | — | TAXABLE MUN BD | 46138G805 |
| AMD | ADVANCED MICRO DEVICES INC | 4,362 | $358 | 0.1% | $36.81 | +101.7% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 5,389 | $353 | 0.1% | $54.94 | +7.0% | COM | 291011104 |
| UNP | UNION PAC CORP | 1,721 | $339 | 0.1% | $138.52 | +19.0% | COM | 907818108 |
| VDC | VANGUARD WORLD FDS | 2,010 | $328 | 0.1% | $131.14 | — | CONSUM STP ETF | 92204A207 |
| SHOP | SHOPIFY INC | 315 | $322 | 0.1% | $71.79 | +38.5% | CL A | 82509L107 |
| CWB | SPDR SER TR | 4,661 | $321 | 0.1% | $52.14 | — | BLMBRG BRC CNVRT | 78464A359 |
| NEAR | ISHARES U S ETF TR | 6,297 | $316 | 0.1% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| — | GW PHARMACEUTICALS PLC | 3,215 | $313 | 0.1% | $104.61 | — | ADS | 36197T103 |
| IYM | ISHARES TR | 3,050 | $301 | 0.1% | $70.33 | — | U.S. BAS MTL ETF | 464287838 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,622 | $294 | 0.1% | $21.47 | — | COM | 293792107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,027 | $294 | 0.1% | $127.84 | 0.0% | COM | 030420103 |
| CRM | SALESFORCE COM INC | 1,153 | $290 | 0.1% | $166.47 | +29.9% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 1,911 | $285 | 0.1% | $102.61 | +23.6% | COM | 149123101 |
| EXC | EXELON CORP | 7,684 | $275 | 0.1% | $21.62 | +1.3% | COM | 30161N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,358 | $275 | 0.1% | $39.47 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 727 | $258 | 0.0% | $201.79 | +53.2% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,787 | $255 | 0.0% | $100.12 | +16.7% | COM | 882508104 |
| F | FORD MTR CO DEL | 38,360 | $255 | 0.0% | $4.82 | +6.6% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 1,223 | $241 | 0.0% | $137.88 | +36.3% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,327 | $220 | 0.0% | $101.57 | +37.7% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 13,713 | $214 | 0.0% | $9.56 | +41.2% | CL B | 35671D857 |
| VHT | VANGUARD WORLD FDS | 1,000 | $204 | 0.0% | $160.70 | — | HEALTH CAR ETF | 92204A504 |
| MELI | MERCADOLIBRE INC | 186 | $201 | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| VO | VANGUARD INDEX FDS | 1,142 | $201 | 0.0% | $163.96 | — | MID CAP ETF | 922908629 |
| BP | BP PLC | 10,047 | $175 | 0.0% | $37.71 | — | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 27,503 | $171 | 0.0% | $15.34 | — | COM | 369604103 |
| — | NUVEEN PFD & INCM SECURTIES | 11,145 | $98 | 0.0% | $10.20 | — | COM | 67072C105 |
| CGBD | TCG BDC INC | 10,000 | $89 | 0.0% | $4.56 | 0.0% | COM | 872280102 |
| — | MARATHON OIL CORP | 15,680 | $64 | 0.0% | $3.29 | — | COM | 565849106 |
| LOAN | MANHATTAN BRDG CAP INC | 11,483 | $50 | 0.0% | $4.35 | — | COM | 562803106 |
| MVIS | MICROVISION INC DEL | 11,000 | $21 | 0.0% | $0.80 | +118.0% | COM NEW | 594960304 |
| — | PRECISION DRILLING CORP | 17,975 | $12 | 0.0% | $3.03 | — | COM 2010 | 74022D308 |
| UBER | UBER TECHNOLOGIES INC | 500 | $11 | 0.0% | $32.91 | +0.3% | Call | 90353T100 |
| — | NEW YORK MTG TR INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| AAPL | APPLE INC | 400 | $10 | 0.0% | $83.68 | +26.6% | Call | 037833100 |
| — | ENSERVCO CORP | 30,000 | $5 | 0.0% | $0.20 | — | COM | 29358Y102 |
| QCOM | QUALCOMM INC | 100 | $1 | 0.0% | $73.89 | +28.8% | Call | 747525103 |
| TSLA | TESLA INC | 500 | $0 | 0.0% | $102.89 | +14.8% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 100 | $0 | 0.0% | $189.78 | — | Put | 46090E103 |