Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $750M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 185,500 | $27.39M | 3.7% | $71.26 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 97,956 | $26.54M | 3.5% | $106.80 | +129.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,969 | $23.97M | 3.2% | $95.77 | +73.5% | COM | 023135106 |
| AAPL | APPLE INC | 126,764 | $17.36M | 2.3% | $86.28 | +46.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,850 | $16.73M | 2.2% | $52.54 | +120.6% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 44,479 | $16.5M | 2.2% | $36.84 | +60.8% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 115,566 | $16.46M | 2.2% | $61.83 | +108.4% | COM | 038222105 |
| HD | HOME DEPOT INC | 49,197 | $15.69M | 2.1% | $175.48 | +61.7% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,638 | $15.6M | 2.1% | $408.45 | +26.2% | COM | 00724F101 |
| NOW | SERVICENOW INC | 28,300 | $15.55M | 2.1% | $101.59 | -0.2% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 284,090 | $15.3M | 2.0% | $42.27 | — | ENERGY | 81369Y506 |
| DG | DOLLAR GEN CORP NEW | 69,946 | $15.14M | 2.0% | $134.49 | +45.4% | COM | 256677105 |
| — | WISDOMTREE TR | 589,115 | $14.79M | 2.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| META | FACEBOOK INC | 41,756 | $14.52M | 1.9% | $190.27 | +67.4% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 269,746 | $14.4M | 1.9% | $54.17 | — | MORTG-BACK SEC | 92206C771 |
| JPM | JPMORGAN CHASE & CO | 90,761 | $14.12M | 1.9% | $91.51 | +52.7% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC | 103,547 | $13.81M | 1.8% | $96.44 | — | COM | 469814107 |
| MA | MASTERCARD INCORPORATED | 35,585 | $12.99M | 1.7% | $255.28 | +41.9% | CL A | 57636Q104 |
| SYF | SYNCHRONY FINANCIAL | 246,697 | $11.97M | 1.6% | $27.34 | +50.1% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 93,680 | $11.63M | 1.6% | $91.24 | +20.0% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 68,298 | $11.31M | 1.5% | $134.61 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 41,821 | $11.3M | 1.5% | $194.95 | +13.5% | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 237,356 | $11.3M | 1.5% | $44.47 | 0.0% | COM NEW | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 302,171 | $11.09M | 1.5% | $28.04 | — | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,287 | $10.74M | 1.4% | $331.64 | +40.5% | COM | 883556102 |
| PAVE | GLOBAL X FDS | 402,495 | $10.36M | 1.4% | $21.26 | — | US INFR DEV ETF | 37954Y673 |
| IEMG | ISHARES INC | 154,543 | $10.35M | 1.4% | $43.49 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 186,195 | $10.07M | 1.3% | $38.87 | +21.6% | COM | 191216100 |
| CI | CIGNA CORP NEW | 41,872 | $9.927M | 1.3% | $180.59 | +27.2% | COM | 125523100 |
| D | DOMINION ENERGY INC | 129,689 | $9.541M | 1.3% | $57.04 | +9.9% | COM | 25746U109 |
| IEUR | ISHARES TR | 160,827 | $9.212M | 1.2% | $41.52 | — | CORE MSCI EURO | 46434V738 |
| MCK | MCKESSON CORP | 48,096 | $9.198M | 1.2% | $140.72 | +33.7% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 61,418 | $8.895M | 1.2% | $95.83 | +39.0% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 63,310 | $8.87M | 1.2% | $75.59 | +70.1% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 84,357 | $8.836M | 1.2% | $82.96 | +5.0% | COM | 166764100 |
| BTI | BRITISH AMERN TOB PLC | 209,716 | $8.244M | 1.1% | $38.29 | — | SPONSORED ADR | 110448107 |
| EXPD | EXPEDITORS INTL WASH INC | 64,342 | $8.146M | 1.1% | $54.15 | +106.2% | COM | 302130109 |
| OPTU | ALTICE USA INC | 235,974 | $8.056M | 1.1% | $25.42 | +37.7% | CL A | 02156K103 |
| AMGN | AMGEN INC | 31,549 | $7.69M | 1.0% | $132.28 | +60.6% | COM | 031162100 |
| EWW | ISHARES INC | 147,639 | $7.085M | 0.9% | $43.83 | — | MSCI MEXICO ETF | 464286822 |
| SPYM | SPDR SER TR | 135,135 | $6.801M | 0.9% | $35.33 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHW | SCHWAB CHARLES CORP | 92,444 | $6.731M | 0.9% | $34.06 | +95.6% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 23,837 | $6.575M | 0.9% | $166.12 | — | COM NEW | 50540R409 |
| IVE | ISHARES TR | 39,594 | $5.846M | 0.8% | $119.43 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 12,954 | $5.545M | 0.7% | $301.84 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 43,032 | $5.42M | 0.7% | $83.84 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 137,030 | $5.366M | 0.7% | $25.66 | +20.8% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 63,031 | $5.188M | 0.7% | $67.17 | — | SBI MATERIALS | 81369Y100 |
| ABBV | ABBVIE INC | 44,399 | $5.001M | 0.7% | $79.01 | +19.9% | COM | 00287Y109 |
| WMG | WARNER MUSIC GROUP CORP | 134,404 | $4.844M | 0.6% | $27.51 | +17.4% | COM CL A | 934550203 |
| CMCSA | COMCAST CORP NEW | 81,807 | $4.665M | 0.6% | $38.94 | +26.0% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 24,457 | $4.367M | 0.6% | $105.90 | — | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES TR | 25,555 | $4.236M | 0.6% | $129.12 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 27,134 | $4.02M | 0.5% | $98.16 | +28.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 17,287 | $3.993M | 0.5% | $165.98 | +26.1% | COM | 580135101 |
| ECL | ECOLAB INC | 19,242 | $3.963M | 0.5% | $180.88 | +14.1% | COM | 278865100 |
| XLI | SELECT SECTOR SPDR TR | 38,661 | $3.959M | 0.5% | $75.31 | — | SBI INT-INDS | 81369Y704 |
| WMB | WILLIAMS COS INC | 141,848 | $3.766M | 0.5% | $16.92 | +20.8% | COM | 969457100 |
| IEF | ISHARES TR | 32,135 | $3.711M | 0.5% | $117.39 | — | BARCLAYS 7 10 YR | 464287440 |
| T | AT&T INC | 125,570 | $3.614M | 0.5% | $15.75 | +7.9% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 75,669 | $3.427M | 0.5% | $39.98 | 0.0% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 15,603 | $3.245M | 0.4% | $82.93 | +98.0% | CL B | 911312106 |
| — | LINDE PLC | 10,407 | $3.009M | 0.4% | $272.41 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 22,144 | $2.988M | 0.4% | $70.86 | +70.4% | COM | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 123,665 | $2.739M | 0.4% | $22.19 | — | SR LN ETF | 46138G508 |
| EFV | ISHARES TR | 48,289 | $2.499M | 0.3% | $41.26 | — | EAFE VALUE ETF | 464288877 |
| SO | SOUTHERN CO | 41,226 | $2.495M | 0.3% | $44.57 | +20.6% | COM | 842587107 |
| — | MANAGED PORTFOLIO SERIES | 98,052 | $2.209M | 0.3% | $18.94 | — | TORTOISE NRAM PI | 56167N720 |
| CSCO | CISCO SYS INC | 38,371 | $2.034M | 0.3% | $29.77 | +53.9% | COM | 17275R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,402 | $1.994M | 0.3% | $134.06 | +16.2% | COM | 98956P102 |
| XLC | SELECT SECTOR SPDR TR | 24,437 | $1.979M | 0.3% | $53.10 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 31,305 | $1.979M | 0.3% | $56.93 | — | SBI INT-UTILS | 81369Y886 |
| BAB | INVESCO EXCH TRADED FD TR II | 59,522 | $1.975M | 0.3% | $33.28 | — | TAXABLE MUN BD | 46138G805 |
| TSLA | TESLA INC | 2,876 | $1.955M | 0.3% | $114.30 | +89.9% | COM | 88160R101 |
| SPSM | SPDR SER TR | 44,241 | $1.944M | 0.3% | $37.07 | — | PORTFOLIO S&P600 | 78468R853 |
| — | CLOVIS ONCOLOGY INC | 1,950,000 | $1.915M | 0.3% | $0.87 | — | NOTE 2.500% 9/1 | 189464AB6 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,386 | $1.91M | 0.3% | $54.99 | +37.7% | COM | 75513E101 |
| SPMD | SPDR SER TR | 39,611 | $1.87M | 0.2% | $38.53 | — | PORTFOLIO S&P400 | 78464A847 |
| INTC | INTEL CORP | 33,222 | $1.865M | 0.2% | $43.31 | +23.7% | COM | 458140100 |
| AAP | ADVANCE AUTO PARTS INC | 9,075 | $1.862M | 0.2% | $137.77 | +26.8% | COM | 00751Y106 |
| LMT | LOCKHEED MARTIN CORP | 4,887 | $1.849M | 0.2% | $130.60 | +159.2% | COM | 539830109 |
| KRE | SPDR SER TR | 27,906 | $1.829M | 0.2% | $56.07 | — | S&P REGL BKG | 78464A698 |
| STIP | ISHARES TR | 16,563 | $1.761M | 0.2% | $105.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| MET | METLIFE INC | 29,376 | $1.758M | 0.2% | $36.35 | +51.5% | COM | 59156R108 |
| GOOG | ALPHABET INC | 674 | $1.689M | 0.2% | $58.84 | +101.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 28,728 | $1.61M | 0.2% | $35.80 | +21.3% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 28,037 | $1.556M | 0.2% | $43.70 | +7.7% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 15,425 | $1.529M | 0.2% | $65.00 | +17.6% | COM | 718172109 |
| PAYX | PAYCHEX INC | 14,132 | $1.516M | 0.2% | $35.17 | +151.0% | COM | 704326107 |
| XLP | SELECT SECTOR SPDR TR | 21,613 | $1.512M | 0.2% | $57.22 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 13,076 | $1.508M | 0.2% | $117.68 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 16,248 | $1.486M | 0.2% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,603 | $1.408M | 0.2% | $99.00 | +14.6% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 3,960 | $1.404M | 0.2% | $200.02 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,036 | $1.4M | 0.2% | $152.59 | +83.1% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 19,482 | $1.378M | 0.2% | $50.86 | +23.3% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,788 | $1.324M | 0.2% | $83.37 | +80.0% | COM | 22822V101 |
| FTNT | FORTINET INC | 5,531 | $1.317M | 0.2% | $33.04 | +29.2% | COM | 34959E109 |
| XME | SPDR SER TR | 30,502 | $1.313M | 0.2% | $39.92 | — | S&P METALS MNG | 78464A755 |
| EPAM | EPAM SYS INC | 2,420 | $1.237M | 0.2% | $339.66 | +38.0% | COM | 29414B104 |
| BA | BOEING CO | 5,105 | $1.223M | 0.2% | $206.59 | +17.0% | COM | 097023105 |
| LOW | LOWES COS INC | 6,076 | $1.179M | 0.2% | $175.50 | +2.3% | COM | 548661107 |
| XOP | SPDR SER TR | 12,108 | $1.171M | 0.2% | $96.71 | — | S&P OILGAS EXP | 78468R556 |
| — | EATON VANCE TAX-MANAGED BUY- | 71,629 | $1.166M | 0.2% | $15.14 | — | COM | 27828Y108 |
| IWB | ISHARES TR | 4,726 | $1.144M | 0.2% | $125.92 | — | RUS 1000 ETF | 464287622 |
| QRVO | QORVO INC | 5,686 | $1.112M | 0.1% | $151.65 | +21.6% | COM | 74736K101 |
| DIS | DISNEY WALT CO | 6,290 | $1.106M | 0.1% | $97.45 | +80.3% | COM | 254687106 |
| KLAC | KLA CORP | 3,361 | $1.09M | 0.1% | $174.05 | +75.2% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 13,993 | $1.089M | 0.1% | $43.43 | +69.5% | COM | 68389X105 |
| — | L BRANDS INC | 14,787 | $1.066M | 0.1% | $72.09 | — | COM | 501797104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,551 | $1.033M | 0.1% | $93.38 | +41.9% | COM | 127387108 |
| EOG | EOG RES INC | 12,017 | $1.003M | 0.1% | $51.38 | +22.3% | COM | 26875P101 |
| XRT | SPDR SER TR | 10,170 | $989K | 0.1% | $90.46 | — | S&P RETAIL ETF | 78464A714 |
| — | ACTIVISION BLIZZARD INC | 10,261 | $979K | 0.1% | $95.41 | — | COM | 00507V109 |
| HALO | HALOZYME THERAPEUTICS INC | 21,402 | $972K | 0.1% | $45.50 | -2.7% | COM | 40637H109 |
| OIH | VANECK VECTORS ETF TR | 4,372 | $957K | 0.1% | $218.89 | — | OIL SVCS ETF | 92189H607 |
| SPDW | SPDR INDEX SHS FDS | 26,014 | $957K | 0.1% | $31.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| COR | AMERISOURCEBERGEN CORP | 8,216 | $941K | 0.1% | $108.88 | 0.0% | COM | 03073E105 |
| IWO | ISHARES TR | 3,012 | $939K | 0.1% | $255.20 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 8,105 | $917K | 0.1% | $109.79 | — | RUS MD CP GR ETF | 464287481 |
| PH | PARKER-HANNIFIN CORP | 2,980 | $915K | 0.1% | $291.08 | 0.0% | COM | 701094104 |
| HUM | HUMANA INC | 2,059 | $912K | 0.1% | $347.67 | +20.2% | COM | 444859102 |
| EFG | ISHARES TR | 8,410 | $902K | 0.1% | $84.69 | — | EAFE GRWTH ETF | 464288885 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,015 | $901K | 0.1% | $69.15 | 0.0% | COM | 595017104 |
| FE | FIRSTENERGY CORP | 22,571 | $840K | 0.1% | $30.56 | +0.8% | COM | 337932107 |
| XBI | SPDR SER TR | 6,167 | $835K | 0.1% | $92.16 | — | S&P BIOTECH | 78464A870 |
| VV | VANGUARD INDEX FDS | 4,145 | $832K | 0.1% | $90.04 | — | LARGE CAP ETF | 922908637 |
| — | ANNALY CAPITAL MANAGEMENT IN | 88,462 | $786K | 0.1% | $10.33 | — | COM | 035710409 |
| JNJ | JOHNSON & JOHNSON | 4,322 | $712K | 0.1% | $92.95 | +55.9% | COM | 478160104 |
| TLT | ISHARES TR | 4,867 | $703K | 0.1% | $135.37 | — | 20 YR TR BD ETF | 464287432 |
| SPEM | SPDR INDEX SHS FDS | 14,630 | $666K | 0.1% | $36.54 | — | PORTFOLIO EMG MK | 78463X509 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,372 | $659K | 0.1% | $89.39 | — | SOLAR ETF | 46138G706 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,853 | $656K | 0.1% | $233.78 | 0.0% | SHS | G96629103 |
| KMB | KIMBERLY-CLARK CORP | 4,790 | $641K | 0.1% | $112.65 | -0.2% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 9,814 | $619K | 0.1% | $44.06 | +13.6% | COM | 30231G102 |
| IYR | ISHARES TR | 5,948 | $606K | 0.1% | $101.88 | — | U.S. REAL ES ETF | 464287739 |
| ARKK | ARK ETF TR | 4,502 | $589K | 0.1% | $90.88 | — | INNOVATION ETF | 00214Q104 |
| GD | GENERAL DYNAMICS CORP | 3,005 | $566K | 0.1% | $143.11 | +19.4% | COM | 369550108 |
| ATR | APTARGROUP INC | 4,000 | $563K | 0.1% | $105.01 | +31.9% | COM | 038336103 |
| V | VISA INC | 2,393 | $560K | 0.1% | $134.53 | +64.3% | COM CL A | 92826C839 |
| DMTKQ | DERMTECH INC | 13,221 | $550K | 0.1% | $36.35 | — | COM | 24984K105 |
| EMB | ISHARES TR | 4,841 | $544K | 0.1% | $110.24 | — | JPMORGAN USD EMG | 464288281 |
| KOMP | SPDR SER TR | 7,590 | $507K | 0.1% | $66.80 | — | S&P KENSHO NEW | 78468R648 |
| MRK | MERCK & CO INC | 6,450 | $502K | 0.1% | $54.59 | +17.5% | COM | 58933Y105 |
| TDOC | TELADOC HEALTH INC | 3,009 | $500K | 0.1% | $216.50 | -25.2% | COM | 87918A105 |
| ARKQ | ARK ETF TR | 5,799 | $500K | 0.1% | $79.68 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XLRE | SELECT SECTOR SPDR TR | 11,243 | $498K | 0.1% | $40.29 | — | RL EST SEL SEC | 81369Y860 |
| CLX | CLOROX CO DEL | 2,698 | $485K | 0.1% | $141.53 | +11.2% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,626 | $474K | 0.1% | $21.29 | — | COM | 293792107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,476 | $473K | 0.1% | $183.53 | — | COM | 45781V101 |
| FCX | FREEPORT-MCMORAN INC | 12,704 | $471K | 0.1% | $10.05 | +263.6% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 888 | $469K | 0.1% | $30.68 | +66.6% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 9,452 | $451K | 0.1% | $34.96 | -2.8% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 1,539 | $449K | 0.1% | $153.54 | +71.6% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,781 | $449K | 0.1% | $40.90 | +97.6% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 2,254 | $433K | 0.1% | $109.86 | +49.5% | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,953 | $425K | 0.1% | $106.79 | +98.4% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 12,362 | $417K | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,552 | $417K | 0.1% | $55.45 | — | AEROSPACE DEFN | 46137V100 |
| SHOP | SHOPIFY INC | 281 | $411K | 0.1% | $71.79 | +71.6% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 1,779 | $391K | 0.1% | $143.41 | +39.7% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 27,686 | $373K | 0.0% | $15.18 | — | COM | 369604103 |
| — | PROSHARES TR | 24,154 | $372K | 0.0% | $26.91 | — | SHORT S&P 500 NE | 74347B425 |
| IBB | ISHARES TR | 2,211 | $362K | 0.0% | $103.15 | — | ISHARES BIOTECH | 464287556 |
| BAC | BK OF AMERICA CORP | 8,782 | $362K | 0.0% | $22.82 | +60.2% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $359K | 0.0% | $45.18 | +44.3% | COM | 209115104 |
| ROKU | ROKU INC | 768 | $353K | 0.0% | $265.90 | +33.0% | COM CL A | 77543R102 |
| ENPH | ENPHASE ENERGY INC | 1,900 | $349K | 0.0% | $179.51 | -18.3% | COM | 29355A107 |
| BX | BLACKSTONE GROUP INC | 3,569 | $347K | 0.0% | $48.82 | +56.2% | COM | 09260D107 |
| — | CANOPY GROWTH CORP | 13,977 | $338K | 0.0% | $29.89 | — | COM | 138035100 |
| UBER | UBER TECHNOLOGIES INC | 6,589 | $330K | 0.0% | $36.22 | +44.2% | COM | 90353T100 |
| SHY | ISHARES TR | 3,809 | $328K | 0.0% | $86.48 | — | 1 3 YR TREAS BD | 464287457 |
| BIO | BIO RAD LABS INC | 500 | $322K | 0.0% | $242.32 | +151.2% | CL A | 090572207 |
| EXC | EXELON CORP | 7,213 | $320K | 0.0% | $21.95 | +24.7% | COM | 30161N101 |
| NVDA | NVIDIA CORPORATION | 395 | $316K | 0.0% | $8.28 | +93.1% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 3,068 | $303K | 0.0% | $77.64 | +8.0% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 1,314 | $298K | 0.0% | $225.63 | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,427 | $295K | 0.0% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| MELI | MERCADOLIBRE INC | 187 | $291K | 0.0% | $1085.04 | +35.3% | COM | 58733R102 |
| ESGD | ISHARES TR | 3,628 | $287K | 0.0% | $73.53 | — | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE COM INC | 1,173 | $287K | 0.0% | $168.05 | +35.5% | COM | 79466L302 |
| WMT | WALMART INC | 1,994 | $281K | 0.0% | $43.31 | +1.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,900 | $272K | 0.0% | $81.49 | +49.9% | COM | 747525103 |
| NKE | NIKE INC | 1,753 | $271K | 0.0% | $129.56 | -3.0% | CL B | 654106103 |
| VDC | VANGUARD WORLD FDS | 1,390 | $254K | 0.0% | $131.14 | — | CONSUM STP ETF | 92204A207 |
| BP | BP PLC | 9,514 | $251K | 0.0% | $24.40 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT CORP | 3,914 | $248K | 0.0% | $51.26 | +13.0% | COM | 651639106 |
| VO | VANGUARD INDEX FDS | 1,046 | $248K | 0.0% | $163.96 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 1,020 | $234K | 0.0% | $196.05 | — | RUSSELL 2000 ETF | 464287655 |
| — | MARATHON OIL CORP | 17,180 | $234K | 0.0% | $3.94 | — | COM | 565849106 |
| COIN | COINBASE GLOBAL INC | 918 | $233K | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| COST | COSTCO WHSL CORP NEW | 557 | $221K | 0.0% | $209.38 | +71.5% | COM | 22160K105 |
| DE | DEERE & CO | 595 | $210K | 0.0% | $307.48 | +11.5% | COM | 244199105 |
| DVY | ISHARES TR | 1,770 | $206K | 0.0% | $113.97 | — | SELECT DIVID ETF | 464287168 |
| KMI | KINDER MORGAN INC DEL | 10,347 | $189K | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| — | ACORDA THERAPEUTICS INC | 27,100 | $129K | 0.0% | $4.76 | — | COM NEW | 00484M601 |
| ENSV | ENSERVCO CORP | 47,455 | $78,000 | 0.0% | $2.16 | -32.7% | COM NEW | 29358Y201 |
| — | FORTUNA SILVER MINES INC | 11,483 | $64,000 | 0.0% | $6.44 | — | COM | 349915108 |
| — | ALKALINE WTR CO INC | 15,000 | $23,000 | 0.0% | $1.53 | — | COM NEW | 01643A207 |
| — | SUNDIAL GROWERS INC | 18,910 | $18,000 | 0.0% | $1.11 | — | COM | 86730L109 |
| — | NEW YORK MTG TR INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | GABELLI EQUITY TR INC | 26,510 | $3,000 | 0.0% | $0.11 | — | RIGHT 07/14/2021 | 362397218 |
| SCHW | SCHWAB CHARLES CORP | 2,000 | $2,000 | 0.0% | $34.06 | +95.6% | Put | 808513105 |
| CSCO | CISCO SYS INC | 600 | $1,000 | 0.0% | $29.77 | +53.9% | Call | 17275R102 |