Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $690M (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 | 183,457 | $24.36M | 3.5% | $132.81 * | $34.72 | +91.2% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 96,463 | $22.74M | 3.3% | $235.77 * | $104.67 | +116.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,684 | $20.68M | 3.0% | $3094.11 * | $92.76 | +66.8% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 77,483 | $15.7M | 2.3% | $202.63 * | $134.49 | +39.9% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 115,292 | $15.4M | 2.2% | $133.60 * | $61.83 | +107.3% | COM | 038222105 |
| AAPL | APPLE INC | 124,222 | $15.17M | 2.2% | $122.15 * | $85.45 | +39.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 48,308 | $14.75M | 2.1% | $305.25 * | $173.49 | +56.7% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 45,056 | $14.51M | 2.1% | $322.07 * | $36.84 | +45.7% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 92,571 | $14.09M | 2.0% | $152.23 * | $91.51 | +47.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 6,821 | $14.07M | 2.0% | $2062.45 * | $52.54 | +94.8% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 256,520 | $13.69M | 2.0% | $53.37 | $54.29 | -1.7% | MORTG-BACK SEC | 92206C771 |
| — | WISDOMTREE TR | 544,870 | $13.68M | 2.0% | $25.10 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| XLE | SELECT SECTOR SPDR TR | 268,325 | $13.16M | 1.9% | $49.06 * | $19.24 | +27.5% | ENERGY | 81369Y506 |
| — | JACOBS ENGR GROUP INC | 97,848 | $12.65M | 1.8% | $129.27 | $94.29 | — | COM | 469814107 |
| META | FACEBOOK INC | 42,800 | $12.61M | 1.8% | $294.53 | $190.27 | +53.7% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,771 | $12.25M | 1.8% | $475.38 | $404.85 | +17.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 34,370 | $12.24M | 1.8% | $356.07 * | $251.50 | +37.8% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 92,675 | $10.95M | 1.6% | $118.13 * | $91.04 | +13.1% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 319,755 | $10.89M | 1.6% | $34.05 | $26.92 | +26.5% | SBI INT-FINL | 81369Y605 |
| EWW | ISHARES INC | 243,403 | $10.67M | 1.5% | $43.83 | $42.96 | +2.0% | MSCI MEXICO ETF | 464286822 |
| GLD | SPDR GOLD TR | 66,669 | $10.66M | 1.5% | $159.95 | $130.34 | +22.7% | GOLD SHS | 78463V107 |
| PAVE | GLOBAL X FDS | 408,292 | $10.23M | 1.5% | $25.06 | $19.47 | +28.7% | US INFR DEV ETF | 37954Y673 |
| XME | SPDR SER TR | 253,786 | $10.13M | 1.5% | $39.92 | $36.81 | +8.5% | S&P METALS MNG | 78464A755 |
| SYF | SYNCHRONY FINANCIAL | 247,304 | $10.05M | 1.5% | $40.66 * | $27.34 | +33.4% | COM | 87165B103 |
| CI | CIGNA CORP NEW | 40,793 | $9.861M | 1.4% | $241.73 * | $179.29 | +23.9% | COM | 125523100 |
| IEMG | ISHARES INC | 152,792 | $9.834M | 1.4% | $64.36 | $49.70 | +29.5% | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,995 | $9.582M | 1.4% | $456.39 | $329.77 | +36.7% | COM | 883556102 |
| KO | COCA COLA CO | 180,999 | $9.54M | 1.4% | $52.71 * | $38.63 | +18.4% | COM | 191216100 |
| D | DOMINION ENERGY INC | 122,723 | $9.322M | 1.4% | $75.96 * | $56.72 | +8.5% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 37,977 | $9.079M | 1.3% | $239.07 * | $192.28 | +7.4% | COM | 03027X100 |
| MCK | MCKESSON CORP | 46,409 | $9.052M | 1.3% | $195.05 * | $139.00 | +36.5% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 132,416 | $8.631M | 1.3% | $65.18 * | $34.06 | +79.9% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 65,406 | $8.439M | 1.2% | $129.02 * | $75.59 | +58.5% | COM | 94106L109 |
| IEUR | ISHARES TR | 151,723 | $8.189M | 1.2% | $53.97 | $45.19 | +19.4% | CORE MSCI EURO | 46434V738 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,483 | $7.693M | 1.1% | $78.12 * | $57.10 | +27.0% | CL A | 192446102 |
| AMGN | AMGEN INC | 30,433 | $7.572M | 1.1% | $248.81 * | $129.34 | +65.6% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 60,194 | $7.542M | 1.1% | $125.29 * | $95.07 | +27.3% | COM | 872590104 |
| BTI | BRITISH AMERN TOB PLC | 190,913 | $7.396M | 1.1% | $38.74 | $36.02 | +7.6% | SPONSORED ADR | 110448107 |
| OPTU | ALTICE USA INC | 221,203 | $7.196M | 1.0% | $32.53 | $24.78 | +31.3% | CL A | 02156K103 |
| EXPD | EXPEDITORS INTL WASH INC | 63,696 | $6.859M | 1.0% | $107.68 * | $53.57 | +89.8% | COM | 302130109 |
| — | LABORATORY CORP AMER HLDGS | 26,380 | $6.728M | 1.0% | $255.04 | $166.12 | — | COM NEW | 50540R409 |
| BIL | SPDR SER TR | 64,023 | $5.858M | 0.8% | $91.50 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| SPYM | SPDR SER TR | 123,144 | $5.74M | 0.8% | $46.61 | $33.99 | +37.1% | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 37,808 | $5.34M | 0.8% | $141.24 | $115.35 | +22.4% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 49,744 | $5.213M | 0.8% | $104.80 * | $80.08 | +7.3% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 43,217 | $5.045M | 0.7% | $116.74 | $83.37 | +40.0% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 131,453 | $4.763M | 0.7% | $36.23 * | $25.44 | +12.8% | COM | 717081103 |
| IWN | ISHARES TR | 28,406 | $4.53M | 0.7% | $159.47 | $122.03 | +30.7% | RUS 2000 VAL ETF | 464287630 |
| WMG | WARNER MUSIC GROUP CORP | 129,755 | $4.455M | 0.6% | $34.33 * | $27.34 | +13.0% | COM CL A | 934550203 |
| XLY | SELECT SECTOR SPDR TR | 26,464 | $4.448M | 0.6% | $168.08 * | $51.04 | +64.6% | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 40,968 | $4.434M | 0.6% | $108.23 * | $77.69 | +16.0% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 111,819 | $4.326M | 0.6% | $38.69 * | $22.82 | +51.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 10,806 | $4.283M | 0.6% | $396.35 | $270.26 | +46.6% | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 51,561 | $4.063M | 0.6% | $78.80 * | $31.14 | +26.5% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 41,120 | $4.048M | 0.6% | $98.44 | $73.76 | +33.5% | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 131,956 | $3.994M | 0.6% | $30.27 * | $15.75 | +6.2% | COM | 00206R102 |
| ECL | ECOLAB INC | 18,047 | $3.863M | 0.6% | $214.05 * | $179.19 | +13.4% | COM | 278865100 |
| MCD | MCDONALDS CORP | 16,171 | $3.624M | 0.5% | $224.10 * | $163.00 | +23.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 64,260 | $3.477M | 0.5% | $54.11 * | $36.18 | +30.7% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 140,475 | $3.328M | 0.5% | $23.69 * | $16.92 | +11.3% | COM | 969457100 |
| PEP | PEPSICO INC | 23,209 | $3.283M | 0.5% | $141.45 * | $93.43 | +30.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 22,295 | $3.019M | 0.4% | $135.41 * | $70.86 | +69.7% | COM | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 134,038 | $2.966M | 0.4% | $22.13 | $22.27 | -0.6% | SR LN ETF | 46138G508 |
| — | LINDE PLC | 10,453 | $2.928M | 0.4% | $280.11 | $272.41 | — | SHS | G5494J103 |
| SO | SOUTHERN CO | 40,048 | $2.489M | 0.4% | $62.15 * | $44.30 | +17.4% | COM | 842587107 |
| EFV | ISHARES TR | 46,775 | $2.384M | 0.3% | $50.97 | $39.01 | +30.7% | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 17,390 | $2.355M | 0.3% | $135.42 | $134.08 | +1.0% | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 13,512 | $2.297M | 0.3% | $170.00 * | $70.36 | +97.8% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 40,949 | $2.117M | 0.3% | $51.70 * | $29.77 | +50.3% | COM | 17275R102 |
| INTC | INTEL CORP | 32,614 | $2.087M | 0.3% | $63.99 * | $43.12 | +35.0% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 31,691 | $2.029M | 0.3% | $64.02 * | $29.68 | +7.9% | SBI INT-UTILS | 81369Y886 |
| — | MANAGED PORTFOLIO SERIES | 96,910 | $1.964M | 0.3% | $20.27 | $18.90 | — | TORTOISE NRAM PI | 56167N720 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,794 | $1.888M | 0.3% | $160.08 * | $132.94 | +12.4% | COM | 98956P102 |
| TSLA | TESLA INC | 2,804 | $1.873M | 0.3% | $667.97 * | $111.66 | +99.4% | COM | 88160R101 |
| — | CLOVIS ONCOLOGY INC | 1,950,000 | $1.818M | 0.3% | $0.93 | $0.87 | — | NOTE 2.500% 9/1 | 189464AB6 |
| SPMD | SPDR SER TR | 39,234 | $1.795M | 0.3% | $45.75 | $36.15 | +26.6% | PORTFOLIO S&P400 | 78464A847 |
| LMT | LOCKHEED MARTIN CORP | 4,844 | $1.79M | 0.3% | $369.53 * | $130.60 | +148.5% | COM | 539830109 |
| MET | METLIFE INC | 29,409 | $1.788M | 0.3% | $60.80 * | $36.35 | +44.7% | COM | 59156R108 |
| IEF | ISHARES TR | 15,570 | $1.758M | 0.3% | $112.91 | $118.49 | -4.7% | BARCLAYS 7 10 YR | 464287440 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,424 | $1.733M | 0.3% | $77.28 * | $54.99 | +26.1% | COM | 75513E101 |
| SPSM | SPDR SER TR | 40,427 | $1.709M | 0.2% | $42.27 | $34.61 | +22.1% | PORTFOLIO S&P600 | 78468R853 |
| XLC | SELECT SECTOR SPDR TR | 22,757 | $1.669M | 0.2% | $73.34 | $50.50 | +45.2% | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 27,779 | $1.615M | 0.2% | $58.14 * | $35.54 | +22.6% | COM | 92343V104 |
| AAP | ADVANCE AUTO PARTS INC | 8,618 | $1.581M | 0.2% | $183.45 * | $135.81 | +20.2% | COM | 00751Y106 |
| TFC | TRUIST FINL CORP | 26,969 | $1.573M | 0.2% | $58.33 * | $43.57 | +6.8% | COM | 89832Q109 |
| KRE | SPDR SER TR | 23,108 | $1.533M | 0.2% | $66.34 | $48.24 | +37.5% | S&P REGL BKG | 78464A698 |
| GOOG | ALPHABET INC | 677 | $1.4M | 0.2% | $2067.95 * | $58.84 | +74.5% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 20,232 | $1.382M | 0.2% | $68.31 | $54.56 | +25.2% | SBI CONS STPLS | 81369Y308 |
| PAYX | PAYCHEX INC | 14,076 | $1.38M | 0.2% | $98.04 * | $35.17 | +143.7% | COM | 704326107 |
| AGG | ISHARES TR | 11,993 | $1.365M | 0.2% | $113.82 | $117.67 | -3.3% | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 18,636 | $1.356M | 0.2% | $72.76 * | $50.32 | +22.0% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 4,234 | $1.351M | 0.2% | $319.08 | $189.35 | +68.5% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 14,765 | $1.31M | 0.2% | $88.72 * | $64.49 | +9.5% | COM | 718172109 |
| BA | BOEING CO | 5,090 | $1.297M | 0.2% | $254.81 | $206.59 | +23.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,930 | $1.259M | 0.2% | $255.38 | $149.86 | +70.5% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 10,222 | $1.226M | 0.2% | $119.94 | $84.54 | +41.9% | INNOVATION ETF | 00214Q104 |
| IWB | ISHARES TR | 5,314 | $1.19M | 0.2% | $223.94 | $125.37 | +78.5% | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,792 | $1.172M | 0.2% | $133.30 * | $97.67 | +7.5% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,700 | $1.153M | 0.2% | $172.09 * | $82.50 | +66.9% | COM | 22822V101 |
| AGCO | AGCO CORP | 7,817 | $1.123M | 0.2% | $143.66 * | $74.56 | +62.0% | COM | 001084102 |
| — | EATON VANCE TAX-MANAGED BUY- | 71,847 | $1.113M | 0.2% | $15.49 | $15.14 | — | COM | 27828Y108 |
| SPEM | SPDR INDEX SHS FDS | 25,000 | $1.094M | 0.2% | $43.76 | $35.09 | +24.8% | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 5,906 | $1.09M | 0.2% | $184.56 * | $92.37 | +95.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 7,966 | $1.056M | 0.2% | $132.56 * | $81.49 | +46.8% | COM | 747525103 |
| KLAC | KLA CORP | 3,178 | $1.05M | 0.2% | $330.40 * | $166.51 | +88.5% | COM NEW | 482480100 |
| AN | AUTONATION INC | 11,198 | $1.044M | 0.2% | $93.23 | $63.96 | +45.8% | COM | 05329W102 |
| ORCL | ORACLE CORP | 14,079 | $988K | 0.1% | $70.18 * | $43.43 | +51.3% | COM | 68389X105 |
| FTNT | FORTINET INC | 5,350 | $987K | 0.1% | $184.49 * | $32.72 | +12.7% | COM | 34959E109 |
| QRVO | QORVO INC | 5,335 | $975K | 0.1% | $182.76 | $149.49 | +22.2% | COM | 74736K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,899 | $945K | 0.1% | $136.98 | $89.68 | +52.7% | COM | 127387108 |
| EPAM | EPAM SYS INC | 2,355 | $934K | 0.1% | $396.60 | $336.10 | +18.0% | COM | 29414B104 |
| SPDW | SPDR INDEX SHS FDS | 26,044 | $921K | 0.1% | $35.36 | $30.84 | +14.7% | PORTFOLIO DEVLPD | 78463X889 |
| LKQ | LKQ CORP | 21,703 | $919K | 0.1% | $42.34 * | $35.31 | +7.6% | COM | 501889208 |
| STIP | ISHARES TR | 8,610 | $910K | 0.1% | $105.69 | $103.56 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| CTVA | CORTEVA INC | 19,516 | $910K | 0.1% | $46.63 * | $41.91 | +5.6% | COM | 22052L104 |
| VV | VANGUARD INDEX FDS | 4,899 | $908K | 0.1% | $185.34 | $87.36 | +112.1% | LARGE CAP ETF | 922908637 |
| XBI | SPDR SER TR | 6,397 | $868K | 0.1% | $135.69 | $89.30 | +51.9% | S&P BIOTECH | 78464A870 |
| — | PROSHARES TR | 62,349 | $867K | 0.1% | $13.91 | $13.91 | — | SHORT QQQ NEW | 74347B714 |
| EBAY | EBAY INC. | 13,890 | $851K | 0.1% | $61.27 * | $50.21 | +12.1% | COM | 278642103 |
| DPZ | DOMINOS PIZZA INC | 2,233 | $821K | 0.1% | $367.67 * | $346.59 | -0.1% | COM | 25754A201 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,241 | $818K | 0.1% | $72.77 | $58.47 | +24.4% | AEROSPACE DEFN | 46137V100 |
| IWO | ISHARES TR | 2,684 | $807K | 0.1% | $300.67 | $225.68 | +33.3% | RUS 2000 GRW ETF | 464287648 |
| EOG | EOG RES INC | 11,079 | $804K | 0.1% | $72.57 * | $50.41 | +13.7% | COM | 26875P101 |
| HALO | HALOZYME THERAPEUTICS INC | 19,101 | $796K | 0.1% | $41.67 | $45.65 | -8.7% | COM | 40637H109 |
| FE | FIRSTENERGY CORP | 22,602 | $784K | 0.1% | $34.69 * | $30.56 | -6.6% | COM | 337932107 |
| JNJ | JOHNSON & JOHNSON | 4,752 | $781K | 0.1% | $164.35 * | $92.95 | +54.4% | COM | 478160104 |
| HUM | HUMANA INC | 1,844 | $773K | 0.1% | $419.20 * | $339.47 | +18.2% | COM | 444859102 |
| XRT | SPDR SER TR | 8,617 | $769K | 0.1% | $89.24 | $80.89 | +10.3% | S&P RETAIL ETF | 78464A714 |
| KMB | KIMBERLY-CLARK CORP | 5,522 | $768K | 0.1% | $139.08 * | $112.65 | +3.7% | COM | 494368103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,345 | $768K | 0.1% | $176.75 | $166.94 | +5.8% | COM | 874054109 |
| — | AKARI THERAPEUTICS PLC | 289,745 | $765K | 0.1% | $2.64 | $2.18 | — | SPONSORED ADR | 00972G108 |
| BAB | INVESCO EXCH TRADED FD TR II | 23,808 | $763K | 0.1% | $32.05 | $33.24 | -3.7% | TAXABLE MUN BD | 46138G805 |
| EFG | ISHARES TR | 7,519 | $755K | 0.1% | $100.41 | $81.95 | +22.6% | EAFE GRWTH ETF | 464288885 |
| — | ANNALY CAPITAL MANAGEMENT IN | 87,451 | $752K | 0.1% | $8.60 | $10.35 | — | COM | 035710409 |
| IWP | ISHARES TR | 7,189 | $734K | 0.1% | $102.10 | $80.57 | +26.7% | RUS MD CP GR ETF | 464287481 |
| NOW | SERVICENOW INC | 1,433 | $717K | 0.1% | $500.35 * | $105.57 | -5.3% | COM | 81762P102 |
| SMH | VANECK VECTORS ETF TR | 2,652 | $646K | 0.1% | $243.59 * | $77.55 | +57.0% | SEMICONDUCTOR ET | 92189F676 |
| ARKQ | ARK ETF TR | 7,209 | $605K | 0.1% | $83.92 | $75.65 | +11.0% | AUTNMUS TECHNLGY | 00214Q203 |
| XOM | EXXON MOBIL CORP | 10,797 | $603K | 0.1% | $55.85 * | $44.06 | +5.3% | COM | 30231G102 |
| ATR | APTARGROUP INC | 4,000 | $567K | 0.1% | $141.75 * | $105.01 | +26.6% | COM | 038336103 |
| GD | GENERAL DYNAMICS CORP | 3,005 | $546K | 0.1% | $181.70 * | $143.11 | +14.3% | COM | 369550108 |
| V | VISA INC | 2,526 | $535K | 0.1% | $211.80 * | $134.53 | +52.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 6,655 | $513K | 0.1% | $77.08 * | $54.59 | +16.0% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 2,633 | $508K | 0.1% | $192.94 * | $141.14 | +17.3% | COM | 189054109 |
| ARKF | ARK ETF TR | 9,749 | $498K | 0.1% | $51.08 | $47.89 | +6.7% | FINTECH INNOVA | 00214Q708 |
| MO | ALTRIA GROUP INC | 9,452 | $484K | 0.1% | $51.21 * | $34.96 | +0.8% | COM | 02209S103 |
| — | ISHARES GOLD TR | 28,939 | $471K | 0.1% | $16.28 | $11.58 | — | ISHARES | 464285105 |
| NEE | NEXTERA ENERGY INC | 6,183 | $468K | 0.1% | $75.69 * | $66.62 | +0.4% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 2,008 | $466K | 0.1% | $232.07 * | $106.79 | +98.5% | COM | 149123101 |
| EMB | ISHARES TR | 4,276 | $466K | 0.1% | $108.98 | $111.55 | -2.4% | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 5,377 | $464K | 0.1% | $86.29 | $85.96 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 3,068 | $462K | 0.1% | $150.59 | $106.79 | +41.0% | NASDAQ BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 886 | $462K | 0.1% | $521.44 * | $30.68 | +70.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 2,367 | $447K | 0.1% | $188.85 * | $109.86 | +50.1% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,621 | $432K | 0.1% | $22.02 | $21.29 | — | COM | 293792107 |
| — | PROSHARES TR | 25,633 | $430K | 0.1% | $16.78 | $26.91 | — | SHORT S&P 500 NE | 74347B425 |
| TDOC | TELADOC HEALTH INC | 2,344 | $426K | 0.1% | $181.74 | $231.95 | -21.6% | COM | 87918A105 |
| FCX | FREEPORT-MCMORAN INC | 12,475 | $411K | 0.1% | $32.95 * | $9.56 | +222.3% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 1,791 | $395K | 0.1% | $220.55 * | $143.41 | +38.1% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 29,236 | $384K | 0.1% | $13.13 | $15.18 | — | COM | 369604103 |
| DMTKQ | DERMTECH INC | 7,535 | $383K | 0.1% | $50.83 | $32.39 | — | COM | 24984K105 |
| ED | CONSOLIDATED EDISON INC | 5,100 | $381K | 0.1% | $74.71 * | $45.18 | +39.9% | COM | 209115104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,101 | $378K | 0.1% | $179.91 | $182.20 | — | COM | 45781V101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,756 | $373K | 0.1% | $78.43 | $40.90 | +92.0% | COM | 007903107 |
| EXC | EXELON CORP | 8,513 | $372K | 0.1% | $43.70 * | $21.95 | +20.2% | COM | 30161N101 |
| XLRE | SELECT SECTOR SPDR TR | 9,392 | $371K | 0.1% | $39.50 | $37.60 | +5.0% | RL EST SEL SEC | 81369Y860 |
| PYPL | PAYPAL HLDGS INC | 1,517 | $368K | 0.1% | $242.58 | $151.94 | +59.5% | COM | 70450Y103 |
| BIO | BIO RAD LABS INC | 600 | $343K | 0.0% | $571.67 | $242.32 | +135.7% | CL A | 090572207 |
| — | CANOPY GROWTH CORP | 10,139 | $325K | 0.0% | $32.05 | $32.05 | — | COM | 138035100 |
| SHOP | SHOPIFY INC | 291 | $322K | 0.0% | $1106.53 * | $71.79 | +54.1% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 5,848 | $319K | 0.0% | $54.55 | $34.19 | +59.4% | COM | 90353T100 |
| VDC | VANGUARD WORLD FDS | 1,740 | $310K | 0.0% | $178.16 | $140.14 | +27.2% | CONSUM STP ETF | 92204A207 |
| ENPH | ENPHASE ENERGY INC | 1,900 | $308K | 0.0% | $162.11 | $179.51 | -9.7% | COM | 29355A107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,344 | $305K | 0.0% | $226.93 | $215.39 | +5.3% | SPONSORED ADS | 01609W102 |
| ESGD | ISHARES TR | 3,902 | $296K | 0.0% | $75.86 | $69.48 | +9.2% | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 2,140 | $291K | 0.0% | $135.98 * | $43.31 | -1.9% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,512 | $287K | 0.0% | $52.07 | $40.49 | +28.6% | FTSE EMR MKT ETF | 922042858 |
| MELI | MERCADOLIBRE INC | 187 | $275K | 0.0% | $1470.59 | $1085.04 | +35.7% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 3,055 | $269K | 0.0% | $88.05 * | $58.84 | +46.3% | COM | 595112103 |
| BX | BLACKSTONE GROUP INC | 3,561 | $265K | 0.0% | $74.42 * | $48.82 | +30.2% | COM | 09260D107 |
| IWM | ISHARES TR | 1,175 | $260K | 0.0% | $221.28 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE COM INC | 1,188 | $252K | 0.0% | $212.12 | $168.05 | +24.6% | COM | 79466L302 |
| NKE | NIKE INC | 1,877 | $249K | 0.0% | $132.66 * | $129.56 | -4.3% | CL B | 654106103 |
| ROKU | ROKU INC | 738 | $240K | 0.0% | $325.20 | $262.32 | +24.2% | COM CL A | 77543R102 |
| IHE | ISHARES TR | 1,351 | $240K | 0.0% | $177.65 * | $60.32 | -1.8% | U.S. PHARMA ETF | 464288836 |
| ABT | ABBOTT LABS | 2,007 | $240K | 0.0% | $119.58 * | $108.63 | +1.2% | COM | 002824100 |
| BP | BP PLC | 9,714 | $237K | 0.0% | $24.40 | $24.08 | +1.1% | SPONSORED ADR | 055622104 |
| NEM | NEWMONT CORP | 3,914 | $236K | 0.0% | $60.30 * | $51.26 | +1.4% | COM | 651639106 |
| VO | VANGUARD INDEX FDS | 1,068 | $236K | 0.0% | $220.97 * | $38.30 | +44.5% | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 620 | $232K | 0.0% | $374.19 * | $307.48 | +14.3% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 637 | $225K | 0.0% | $353.22 * | $209.38 | +59.6% | COM | 22160K105 |
| IYM | ISHARES TR | 1,790 | $225K | 0.0% | $125.70 | $72.16 | +74.0% | U.S. BAS MTL ETF | 464287838 |
| DUK | DUKE ENERGY CORP NEW | 2,272 | $219K | 0.0% | $96.39 * | $75.46 | +6.3% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 5,820 | $207K | 0.0% | $35.57 * | $27.88 | +4.9% | COM NEW | 962166104 |
| LOW | LOWES COS INC | 1,081 | $206K | 0.0% | $190.56 * | $156.97 | +10.9% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 384 | $205K | 0.0% | $533.85 * | $8.06 | +65.2% | COM | 67066G104 |
| DVY | ISHARES TR | 1,790 | $204K | 0.0% | $113.97 | $105.68 | +8.0% | SELECT DIVID ETF | 464287168 |
| SUSL | ISHARES TR | 2,919 | $202K | 0.0% | $69.20 | $67.15 | +3.2% | ESG MSCI LEADR | 46435U218 |
| MVIS | MICROVISION INC DEL | 10,000 | $186K | 0.0% | $18.60 | $0.80 | +2209.1% | COM NEW | 594960304 |
| — | MARATHON OIL CORP | 17,180 | $183K | 0.0% | $10.65 | $3.94 | — | COM | 565849106 |
| — | NUVEEN PFD & INCM SECURTIES | 11,145 | $108K | 0.0% | $9.69 | $10.20 | — | COM | 67072C105 |
| ENSV | ENSERVCO CORP | 47,455 | $82,000 | 0.0% | $1.73 * | $2.16 | 0.0% | COM NEW | 29358Y201 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,300 | $78,000 | 0.0% | $7.57 | $11.28 | -33.0% | COM CL A | 18914F103 |
| — | FORTUNA SILVER MINES INC | 11,483 | $74,000 | 0.0% | $6.44 | $6.44 | — | COM | 349915108 |
| — | ELECTROCORE INC | 27,484 | $57,000 | 0.0% | $2.07 | $2.07 | — | COM | 28531P103 |
| — | INSPIREMD INC | 70,000 | $47,000 | 0.0% | $0.67 | $0.67 | — | COM | 45779A853 |
| — | TORCHLIGHT ENERGY RES INC | 17,000 | $31,000 | 0.0% | $1.82 | $1.82 | — | COM | 89102U103 |
| — | SUNDIAL GROWERS INC | 18,910 | $21,000 | 0.0% | $1.11 | $1.11 | — | COM | 86730L109 |
| MVIS | MICROVISION INC DEL | 2,000 | $13,000 | 0.0% | $6.50 * | $0.80 | +2209.1% | Call | 594960304 |
| — | NEW YORK MTG TR INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| AAPL | APPLE INC | 400 | $9,000 | 0.0% | $22.50 * | $85.45 | +39.4% | Call | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $5,000 | 0.0% | $1.67 * | $34.06 | +79.9% | Put | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 200 | $1,000 | 0.0% | $5.00 * | $9.56 | +222.3% | Call | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | $34.19 | +59.4% | Call | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $0.00 | $26.92 | +26.5% | Call | 81369Y605 |