Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $636M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 187,243 | $24.34M | 3.8% | $130.02 * | $34.72 | +87.2% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 92,399 | $20.55M | 3.2% | $222.42 * | $99.47 | +114.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 100,051 | $17.84M | 2.8% | $178.36 | $130.34 | +36.8% | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 47,608 | $16.92M | 2.7% | $355.38 * | $36.84 | +60.8% | COM | 697435105 |
| AAPL | APPLE INC | 119,972 | $15.92M | 2.5% | $132.69 * | $84.05 | +53.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,682 | $15.25M | 2.4% | $3256.94 * | $64.65 | +151.9% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 168,666 | $14.56M | 2.3% | $86.30 * | $61.83 | +33.7% | COM | 038222105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 243,746 | $13.18M | 2.1% | $54.07 | $54.31 | -0.4% | MORTG-BACK SEC | 92206C771 |
| — | WISDOMTREE TR | 517,559 | $12.99M | 2.0% | $25.10 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| HD | HOME DEPOT INC | 46,358 | $12.31M | 1.9% | $265.63 * | $170.50 | +37.9% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,128 | $12.07M | 1.9% | $500.12 | $400.59 | +24.8% | COM | 00724F101 |
| META | FACEBOOK INC | 44,035 | $12.03M | 1.9% | $273.17 | $190.27 | +42.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,846 | $12M | 1.9% | $1752.70 * | $52.54 | +65.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 33,092 | $11.81M | 1.9% | $356.94 * | $248.10 | +39.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 92,629 | $11.77M | 1.9% | $127.07 * | $91.51 | +22.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 91,502 | $10.72M | 1.7% | $117.14 * | $90.90 | +11.8% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 48,962 | $10.3M | 1.6% | $210.31 * | $105.38 | +85.0% | COM | 256677105 |
| — | JACOBS ENGR GROUP INC | 92,715 | $10.1M | 1.6% | $108.96 | $92.35 | — | COM | 469814107 |
| XLF | SELECT SECTOR SPDR TR | 336,439 | $9.918M | 1.6% | $29.48 | $26.92 | +9.5% | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 173,864 | $9.535M | 1.5% | $54.84 * | $38.43 | +22.8% | COM | 191216100 |
| IEMG | ISHARES INC | 152,857 | $9.483M | 1.5% | $62.04 | $49.70 | +24.8% | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 241,581 | $9.156M | 1.4% | $37.90 * | $18.82 | +0.7% | ENERGY | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,533 | $9.058M | 1.4% | $81.95 * | $57.10 | +32.8% | CL A | 192446102 |
| D | DOMINION ENERGY INC | 116,396 | $8.753M | 1.4% | $75.20 * | $56.63 | +6.6% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,774 | $8.744M | 1.4% | $465.75 | $313.04 | +46.8% | COM | 883556102 |
| IWM | ISHARES TR | 44,234 | $8.672M | 1.4% | $196.05 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| PAVE | GLOBAL X FDS | 403,487 | $8.558M | 1.3% | $21.21 | $19.43 | +9.2% | US INFR DEV ETF | 37954Y673 |
| CI | CIGNA CORP NEW | 39,497 | $8.222M | 1.3% | $208.17 * | $178.48 | +6.7% | COM | 125523100 |
| OPTU | ALTICE USA INC | 215,789 | $8.172M | 1.3% | $37.87 | $24.53 | +54.4% | CL A | 02156K103 |
| SYF | SYNCHRONY FINANCIAL | 228,063 | $7.916M | 1.2% | $34.71 * | $26.74 | +15.8% | COM | 87165B103 |
| IEUR | ISHARES TR | 151,902 | $7.79M | 1.2% | $51.28 | $45.19 | +13.5% | CORE MSCI EURO | 46434V738 |
| TMUS | T-MOBILE US INC | 57,731 | $7.785M | 1.2% | $134.85 * | $93.93 | +38.7% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 145,018 | $7.692M | 1.2% | $53.04 * | $34.06 | +45.9% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 64,441 | $7.6M | 1.2% | $117.94 * | $75.10 | +45.1% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 126,515 | $7.397M | 1.2% | $58.47 * | $42.75 | +20.6% | CL A | 609207105 |
| MCK | MCKESSON CORP | 40,320 | $7.012M | 1.1% | $173.91 * | $133.21 | +26.7% | COM | 58155Q103 |
| INVH | INVITATION HOMES INC | 235,671 | $6.999M | 1.1% | $29.70 * | $24.29 | +4.8% | COM | 46187W107 |
| BTI | BRITISH AMERN TOB PLC | 182,728 | $6.85M | 1.1% | $37.49 | $35.94 | +4.3% | SPONSORED ADR | 110448107 |
| AMGN | AMGEN INC | 28,976 | $6.662M | 1.0% | $229.91 * | $125.55 | +56.5% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 55,619 | $6.309M | 1.0% | $113.43 | $83.37 | +36.1% | SBI HEALTHCARE | 81369Y209 |
| EXPD | EXPEDITORS INTL WASH INC | 60,726 | $5.776M | 0.9% | $95.12 * | $51.74 | +73.6% | COM | 302130109 |
| SPYM | SPDR SER TR | 122,595 | $5.389M | 0.8% | $43.96 | $33.99 | +29.3% | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 58,031 | $5.311M | 0.8% | $91.52 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| — | LABORATORY CORP AMER HLDGS | 25,645 | $5.22M | 0.8% | $203.55 | $163.57 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 133,862 | $4.927M | 0.8% | $36.81 * | $25.44 | +13.4% | COM | 717081103 |
| WMG | WARNER MUSIC GROUP CORP | 128,011 | $4.863M | 0.8% | $37.99 * | $27.27 | +24.9% | COM CL A | 934550203 |
| IVE | ISHARES TR | 37,179 | $4.76M | 0.7% | $128.03 | $115.03 | +11.3% | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 29,487 | $4.741M | 0.7% | $160.78 * | $51.04 | +57.5% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 52,074 | $4.611M | 0.7% | $88.55 | $73.76 | +20.1% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 58,494 | $3.945M | 0.6% | $67.44 | $54.56 | +23.6% | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 10,459 | $3.91M | 0.6% | $373.84 | $266.43 | +40.3% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 29,147 | $3.84M | 0.6% | $131.75 | $122.03 | +8.0% | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 128,188 | $3.687M | 0.6% | $28.76 * | $15.73 | -1.4% | COM | 00206R102 |
| ECL | ECOLAB INC | 16,845 | $3.645M | 0.6% | $216.38 * | $177.60 | +15.3% | COM | 278865100 |
| XLB | SELECT SECTOR SPDR TR | 49,544 | $3.586M | 0.6% | $72.38 * | $30.87 | +17.2% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 55,599 | $3.486M | 0.5% | $62.70 * | $29.68 | +5.6% | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 16,102 | $3.455M | 0.5% | $214.57 * | $163.00 | +17.4% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 111,369 | $3.376M | 0.5% | $30.31 * | $22.82 | +17.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 62,337 | $3.266M | 0.5% | $52.39 * | $35.87 | +27.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 21,811 | $3.235M | 0.5% | $148.32 * | $91.86 | +38.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 22,980 | $3.197M | 0.5% | $139.12 * | $70.86 | +73.3% | COM | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,849 | $3.027M | 0.5% | $22.28 | $22.27 | +0.1% | SR LN ETF | 46138G508 |
| JCI | JOHNSON CTLS INTL PLC | 62,517 | $2.913M | 0.5% | $46.60 * | $33.07 | +28.0% | SHS | G51502105 |
| ABBV | ABBVIE INC | 24,972 | $2.676M | 0.4% | $107.16 * | $70.50 | +25.1% | COM | 00287Y109 |
| TLT | ISHARES TR | 16,381 | $2.584M | 0.4% | $157.74 | $133.41 | +18.2% | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 13,902 | $2.519M | 0.4% | $181.20 * | $92.37 | +91.6% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 13,500 | $2.273M | 0.4% | $168.37 * | $70.36 | +94.7% | CL B | 911312106 |
| SO | SOUTHERN CO | 35,203 | $2.163M | 0.3% | $61.44 * | $43.54 | +16.8% | COM | 842587107 |
| EFV | ISHARES TR | 45,262 | $2.136M | 0.3% | $47.19 | $38.65 | +22.1% | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 43,885 | $1.964M | 0.3% | $44.75 * | $29.77 | +29.0% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 28,143 | $1.899M | 0.3% | $67.48 | $50.50 | +33.6% | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 2,638 | $1.862M | 0.3% | $705.84 * | $102.89 | +128.6% | COM | 88160R101 |
| — | CLOVIS ONCOLOGY INC | 1,950,000 | $1.795M | 0.3% | $0.92 | $0.87 | — | NOTE 2.500% 9/1 | 189464AB6 |
| LMT | LOCKHEED MARTIN CORP | 5,036 | $1.788M | 0.3% | $355.04 * | $130.60 | +136.9% | COM | 539830109 |
| — | TEKLA HEALTHCARE INVS | 74,559 | $1.777M | 0.3% | $23.83 | $22.13 | — | SH BEN INT | 87911J103 |
| — | GLAXOSMITHKLINE PLC | 46,772 | $1.721M | 0.3% | $36.80 | $38.85 | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 34,109 | $1.699M | 0.3% | $49.81 * | $43.12 | +4.5% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,428 | $1.607M | 0.3% | $154.10 * | $130.88 | +9.7% | COM | 98956P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,772 | $1.557M | 0.2% | $71.51 * | $54.68 | +16.6% | COM | 75513E101 |
| IWO | ISHARES TR | 5,328 | $1.528M | 0.2% | $286.79 | $225.68 | +27.0% | RUS 2000 GRW ETF | 464287648 |
| IEF | ISHARES TR | 12,650 | $1.517M | 0.2% | $119.92 | $118.95 | +0.8% | BARCLAYS 7 10 YR | 464287440 |
| SPMD | SPDR SER TR | 37,320 | $1.508M | 0.2% | $40.41 | $35.76 | +13.0% | PORTFOLIO S&P400 | 78464A847 |
| VZ | VERIZON COMMUNICATIONS INC | 25,545 | $1.501M | 0.2% | $58.76 * | $34.95 | +24.6% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 4,659 | $1.462M | 0.2% | $313.80 | $189.35 | +65.7% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 815 | $1.428M | 0.2% | $1752.15 * | $58.84 | +47.8% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 30,044 | $1.411M | 0.2% | $46.96 * | $36.35 | +10.7% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 14,680 | $1.368M | 0.2% | $93.19 * | $35.17 | +130.1% | COM | 704326107 |
| QCOM | QUALCOMM INC | 8,928 | $1.36M | 0.2% | $152.33 * | $81.49 | +67.8% | COM | 747525103 |
| AGG | ISHARES TR | 11,238 | $1.328M | 0.2% | $118.17 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,500 | $1.275M | 0.2% | $231.82 | $149.86 | +54.7% | CL B NEW | 084670702 |
| — | LINDE PLC | 4,832 | $1.273M | 0.2% | $263.45 | $263.45 | — | SHS | G5494J103 |
| XBI | SPDR SER TR | 8,744 | $1.231M | 0.2% | $140.78 | $89.30 | +57.6% | S&P BIOTECH | 78464A870 |
| — | EATON VANCE TAX-MANAGED BUY- | 77,842 | $1.195M | 0.2% | $15.35 | $15.14 | — | COM | 27828Y108 |
| CLX | CLOROX CO DEL | 5,892 | $1.19M | 0.2% | $201.97 * | $141.14 | +22.2% | COM | 189054109 |
| WMB | WILLIAMS COS INC | 58,319 | $1.169M | 0.2% | $20.04 * | $15.63 | +0.3% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,182 | $1.156M | 0.2% | $125.90 * | $97.67 | +0.2% | COM | 459200101 |
| AAP | ADVANCE AUTO PARTS INC | 7,324 | $1.154M | 0.2% | $157.56 * | $133.47 | +4.9% | COM | 00751Y106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,821 | $1.142M | 0.2% | $67.89 | $58.47 | +16.1% | AEROSPACE DEFN | 46137V100 |
| C | CITIGROUP INC | 18,428 | $1.136M | 0.2% | $61.65 * | $50.25 | +2.6% | COM NEW | 172967424 |
| IWB | ISHARES TR | 5,312 | $1.125M | 0.2% | $211.78 | $125.37 | +69.0% | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 4,992 | $1.069M | 0.2% | $214.14 | $206.28 | +3.8% | COM | 097023105 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,531 | $1.04M | 0.2% | $159.24 * | $81.34 | +55.3% | COM | 22822V101 |
| KRE | SPDR SER TR | 19,623 | $1.019M | 0.2% | $51.93 | $45.73 | +13.6% | S&P REGL BKG | 78464A698 |
| ARKK | ARK ETF TR | 7,948 | $989K | 0.2% | $124.43 | $70.02 | +77.8% | INNOVATION ETF | 00214Q104 |
| SHY | ISHARES TR | 11,151 | $963K | 0.2% | $86.36 | $85.96 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 9,109 | $951K | 0.1% | $104.40 | $103.56 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| SPSM | SPDR SER TR | 26,313 | $942K | 0.1% | $35.80 | $31.32 | +14.3% | PORTFOLIO S&P600 | 78468R853 |
| VV | VANGUARD INDEX FDS | 5,306 | $932K | 0.1% | $175.65 | $87.36 | +101.2% | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 14,379 | $930K | 0.1% | $64.68 * | $43.43 | +38.9% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 21,872 | $922K | 0.1% | $42.15 | $33.71 | +25.1% | PORTFOLIO EMG MK | 78463X509 |
| ADSK | AUTODESK INC | 3,007 | $918K | 0.1% | $305.29 | $239.48 | +27.5% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,308 | $861K | 0.1% | $136.49 | $85.52 | +59.5% | COM | 127387108 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,424 | $852K | 0.1% | $33.51 | $33.24 | +0.8% | TAXABLE MUN BD | 46138G805 |
| QRVO | QORVO INC | 4,901 | $815K | 0.1% | $166.29 | $147.19 | +13.0% | COM | 74736K101 |
| AGCO | AGCO CORP | 7,811 | $805K | 0.1% | $103.06 * | $74.56 | +16.1% | COM | 001084102 |
| — | ALEXION PHARMACEUTICALS INC | 5,148 | $804K | 0.1% | $156.18 | $64.00 | — | COM | 015351109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,804 | $790K | 0.1% | $207.68 | $163.73 | +26.9% | COM | 874054109 |
| KLAC | KLA CORP | 3,048 | $789K | 0.1% | $258.86 * | $161.42 | +52.0% | COM NEW | 482480100 |
| — | MANAGED PORTFOLIO SERIES | 45,142 | $782K | 0.1% | $17.32 | $17.32 | — | TORTOISE NRAM PI | 56167N720 |
| EPAM | EPAM SYS INC | 2,182 | $782K | 0.1% | $358.39 | $333.73 | +7.4% | COM | 29414B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,932 | $754K | 0.1% | $152.88 * | $98.84 | +35.9% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 4,789 | $754K | 0.1% | $157.44 * | $92.95 | +46.9% | COM | 478160104 |
| — | ISHARES GOLD TRUST | 40,827 | $740K | 0.1% | $18.13 | $11.58 | — | ISHARES | 464285105 |
| AN | AUTONATION INC | 10,497 | $733K | 0.1% | $69.83 | $62.88 | +11.0% | COM | 05329W102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 86,313 | $729K | 0.1% | $8.45 | $10.37 | — | COM | 035710409 |
| KMB | KIMBERLY-CLARK CORP | 5,341 | $720K | 0.1% | $134.81 * | $112.71 | -0.4% | COM | 494368103 |
| — | PROSHARES TR | 39,627 | $712K | 0.1% | $17.97 | $26.91 | — | SHORT S&P 500 NE | 74347B425 |
| CVX | CHEVRON CORP NEW | 8,375 | $707K | 0.1% | $84.42 * | $82.58 | -17.3% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 20,642 | $697K | 0.1% | $33.77 | $29.73 | +13.5% | PORTFOLIO DEVLPD | 78463X889 |
| FE | FIRSTENERGY CORP | 22,210 | $680K | 0.1% | $30.62 * | $30.63 | -18.7% | COM | 337932107 |
| V | VISA INC | 3,076 | $673K | 0.1% | $218.79 * | $134.53 | +56.8% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 6,668 | $673K | 0.1% | $100.93 | $79.43 | +27.0% | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 6,286 | $645K | 0.1% | $102.61 | $77.13 | +33.1% | RUS MD CP GR ETF | 464287481 |
| SHW | SHERWIN WILLIAMS CO | 874 | $642K | 0.1% | $734.55 * | $174.54 | +34.2% | COM | 824348106 |
| IBB | ISHARES TR | 4,223 | $640K | 0.1% | $151.55 | $106.79 | +41.9% | NASDAQ BIOTECH | 464287556 |
| EBAY | EBAY INC. | 12,300 | $618K | 0.1% | $50.24 * | $49.83 | -7.6% | COM | 278642103 |
| MRK | MERCK & CO. INC | 7,356 | $602K | 0.1% | $81.84 * | $54.59 | +22.0% | COM | 58933Y105 |
| HUM | HUMANA INC | 1,439 | $590K | 0.1% | $410.01 * | $327.69 | +19.6% | COM | 444859102 |
| EMB | ISHARES TR | 4,953 | $574K | 0.1% | $115.89 | $111.55 | +3.9% | JPMORGAN USD EMG | 464288281 |
| ATR | APTARGROUP INC | 4,000 | $548K | 0.1% | $137.00 * | $105.01 | +22.0% | COM | 038336103 |
| — | AKARI THERAPEUTICS PLC | 286,611 | $530K | 0.1% | $1.85 | $2.18 | — | SPONSORED ADR | 00972G108 |
| XHB | SPDR SER TR | 8,635 | $498K | 0.1% | $57.67 | $56.52 | +2.0% | S&P HOMEBUILD | 78464A888 |
| IHI | ISHARES TR | 1,511 | $495K | 0.1% | $327.60 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| SMH | VANECK VECTORS ETF TR | 2,246 | $491K | 0.1% | $218.61 * | $70.16 | +55.7% | SEMICONDUCTOR ET | 92189F676 |
| IGV | ISHARES TR | 1,369 | $485K | 0.1% | $354.27 * | $52.94 | +33.8% | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 895 | $484K | 0.1% | $540.78 * | $30.68 | +76.2% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 6,369 | $460K | 0.1% | $72.22 * | $45.18 | +33.7% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 5,477 | $453K | 0.1% | $82.71 * | $60.55 | +7.3% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 3,006 | $447K | 0.1% | $148.70 * | $143.11 | -7.0% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 10,577 | $434K | 0.1% | $41.03 * | $34.96 | -20.6% | COM | 02209S103 |
| BIO | BIO RAD LABS INC | 730 | $426K | 0.1% | $583.56 | $242.32 | +140.6% | CL A | 090572207 |
| XOM | EXXON MOBIL CORP | 10,225 | $421K | 0.1% | $41.17 * | $44.10 | -23.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,964 | $409K | 0.1% | $208.25 * | $143.41 | +29.8% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 5,021 | $404K | 0.1% | $80.46 * | $54.94 | +31.9% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,616 | $404K | 0.1% | $19.60 | $21.29 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,362 | $400K | 0.1% | $91.70 | $36.81 | +149.1% | COM | 007903107 |
| CWB | SPDR SER TR | 4,741 | $393K | 0.1% | $82.89 | $52.73 | +57.0% | BLMBRG BRC CNVRT | 78464A359 |
| CL | COLGATE PALMOLIVE CO | 4,524 | $387K | 0.1% | $85.54 * | $58.11 | +30.8% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,292 | $365K | 0.1% | $50.05 | $40.49 | +23.8% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 1,537 | $360K | 0.1% | $234.22 | $151.94 | +53.8% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 2,184 | $358K | 0.1% | $163.92 * | $106.39 | +33.8% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 13,713 | $357K | 0.1% | $26.03 * | $9.56 | +154.7% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 1,519 | $354K | 0.1% | $233.05 | $215.39 | +8.1% | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 1,911 | $348K | 0.1% | $182.10 * | $102.61 | +61.3% | COM | 149123101 |
| F | FORD MTR CO DEL | 38,896 | $342K | 0.1% | $8.79 * | $4.84 | +37.8% | COM | 345370860 |
| VDC | VANGUARD WORLD FDS | 1,960 | $341K | 0.1% | $173.98 | $140.14 | +24.1% | CONSUM STP ETF | 92204A207 |
| ARKF | ARK ETF TR | 6,849 | $340K | 0.1% | $49.64 | $45.09 | +10.2% | FINTECH INNOVA | 00214Q708 |
| EXC | EXELON CORP | 7,988 | $337K | 0.1% | $42.19 * | $21.73 | +16.1% | COM | 30161N101 |
| IYM | ISHARES TR | 2,920 | $331K | 0.1% | $113.36 | $72.16 | +57.2% | U.S. BAS MTL ETF | 464287838 |
| NEE | NEXTERA ENERGY INC | 4,274 | $330K | 0.1% | $77.21 * | $65.64 | +3.4% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 290 | $328K | 0.1% | $1131.03 * | $71.79 | +57.7% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 186 | $312K | 0.0% | $1677.42 | $1085.04 | +54.4% | COM | 58733R102 |
| ARKQ | ARK ETF TR | 4,058 | $310K | 0.0% | $76.39 | $66.13 | +15.4% | AUTNMUS TECHNLGY | 00214Q203 |
| NEAR | ISHARES U S ETF TR | 5,887 | $295K | 0.0% | $50.11 | $50.16 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| — | GENERAL ELECTRIC CO | 27,123 | $293K | 0.0% | $10.80 | $15.34 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 767 | $289K | 0.0% | $376.79 * | $209.38 | +70.3% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 5,519 | $281K | 0.0% | $50.92 | $32.91 | +55.0% | COM | 90353T100 |
| SRLN | SSGA ACTIVE ETF TR | 6,096 | $278K | 0.0% | $45.60 | $44.96 | +1.5% | BLKSTN GSOSRLN | 78467V608 |
| GOVT | ISHARES TR | 10,111 | $275K | 0.0% | $27.20 | $26.30 | +3.6% | US TREAS BD ETF | 46429B267 |
| DMTKQ | DERMTECH INC | 8,460 | $274K | 0.0% | $32.39 | $32.39 | — | COM | 24984K105 |
| NVDA | NVIDIA CORPORATION | 516 | $269K | 0.0% | $521.32 * | $8.06 | +61.5% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 1,153 | $257K | 0.0% | $222.90 | $166.47 | +32.1% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 3,305 | $248K | 0.0% | $75.04 * | $58.84 | +24.7% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 980 | $246K | 0.0% | $251.02 * | $224.01 | +2.8% | COM | 773903109 |
| ROKU | ROKU INC | 738 | $245K | 0.0% | $331.98 | $262.32 | +26.6% | COM CL A | 77543R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,324 | $243K | 0.0% | $183.53 | $183.53 | — | COM | 45781V101 |
| BX | BLACKSTONE GROUP INC | 3,750 | $243K | 0.0% | $64.80 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| ESGD | ISHARES TR | 3,244 | $237K | 0.0% | $73.06 | $68.30 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 1,116 | $231K | 0.0% | $206.99 * | $38.30 | +35.0% | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 1,000 | $224K | 0.0% | $224.00 | $169.43 | +32.1% | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 924 | $223K | 0.0% | $241.34 * | $32.00 | +88.4% | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN PFD & INCM SECURTIES | 11,145 | $108K | 0.0% | $9.69 | $10.20 | — | COM | 67072C105 |
| — | MARATHON OIL CORP | 15,680 | $105K | 0.0% | $6.70 | $3.29 | — | COM | 565849106 |
| — | AGEAGLE AERIAL SYS INC NEW | 12,703 | $76,000 | 0.0% | $5.98 | $5.98 | — | COM | 00848K101 |
| MVIS | MICROVISION INC DEL | 11,000 | $59,000 | 0.0% | $5.36 | $0.80 | +569.7% | COM NEW | 594960304 |
| UBER | UBER TECHNOLOGIES INC | 500 | $18,000 | 0.0% | $36.00 * | $32.91 | +55.0% | Call | 90353T100 |
| AAPL | APPLE INC | 500 | $15,000 | 0.0% | $30.00 * | $84.05 | +53.7% | Call | 037833100 |
| — | NEW YORK MTG TR INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| FCX | FREEPORT-MCMORAN INC | 400 | $1,000 | 0.0% | $2.50 * | $9.56 | +154.7% | Call | 35671D857 |
| CRM | SALESFORCE COM INC | 100 | $0 | 0.0% | $0.00 | $166.47 | +32.1% | Call | 79466L302 |