Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 68,223 | $29.2M | 5.2% | $428.07 | $203.43 | +110.4% | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 56,814 | $20.14M | 3.6% | $354.44 | $180.90 | +95.9% | UNIT SER 1 | 46090E103 |
| AAPL | Apple Inc | 146,367 | $20.05M | 3.5% | $136.96 * | $86.60 | +54.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 52,152 | $14.13M | 2.5% | $270.90 * | $38.17 | +584.1% | COM | 594918104 |
| DVY | ISHARES TR | 119,343 | $13.92M | 2.5% | $116.62 | $70.02 | +66.6% | SELECT DIVID ETF | 464287168 |
| CWB | SPDR SER TR | 152,381 | $13.22M | 2.3% | $86.73 | $48.57 | +78.6% | BLMBRG BRC CNVRT | 78464A359 |
| EEM | ISHARES TR | 238,512 | $13.15M | 2.3% | $55.15 | $44.78 | +23.2% | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 231,941 | $12.71M | 2.2% | $54.81 | $53.65 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| RSP | Invesco Exchange Traded Fd T | 79,397 | $11.97M | 2.1% | $150.72 | $105.03 | +43.5% | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 129,585 | $11.16M | 2.0% | $86.16 | $86.35 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 41,386 | $11.12M | 2.0% | $268.74 * | $27.59 | +94.8% | CORE S&P MCP ETF | 464287507 |
| LLY | Eli Lilly & Company | 42,980 | $9.865M | 1.7% | $229.53 * | $42.04 | +422.5% | COM | 532457108 |
| FDN | First TR Exchange Traded Fd | 40,290 | $9.865M | 1.7% | $244.85 | $78.24 | +213.0% | DJ INTERNT IDX | 33733E302 |
| TFC | Truist Finl Corp | 170,120 | $9.442M | 1.7% | $55.50 * | $40.87 | +9.1% | COM | 89832Q109 |
| IBB | ISHARES TR | 56,114 | $9.183M | 1.6% | $163.65 | $97.86 | +67.2% | ISHARES BIOTECH | 464287556 |
| DIA | SPDR Dow Jones Indl Avg ETF | 23,672 | $8.166M | 1.4% | $344.96 | $204.56 | +68.6% | UT SER 1 | 78467X109 |
| SPHB | Invesco Exch Traded Fd TR II | 98,980 | $7.48M | 1.3% | $75.57 | $51.87 | +45.7% | S&P 500 HB ETF | 46138E370 |
| HDV | ISHARES TR | 70,379 | $6.794M | 1.2% | $96.53 * | $14.68 | +31.5% | CORE HIGH DV ETF | 46429B663 |
| PBW | Invesco Exchange Traded Fd T | 70,572 | $6.577M | 1.2% | $93.20 | $56.48 | +65.0% | WILDERFIL CLAN | 46137V134 |
| IJR | ISHARES TR | 53,495 | $6.044M | 1.1% | $112.98 | $65.02 | +73.8% | CORE S&P SCP ETF | 464287804 |
| PEP | PepsiCo Inc | 40,488 | $5.999M | 1.1% | $148.17 * | $57.74 | +123.3% | COM | 713448108 |
| XLE | Select Sector SPDR TR | 109,931 | $5.922M | 1.0% | $53.87 * | $23.92 | +12.6% | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 174,850 | $5.894M | 1.0% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| JNJ | Johnson & Johnson | 34,704 | $5.717M | 1.0% | $164.74 * | $71.27 | +103.0% | COM | 478160104 |
| OEF | ISHARES TR | 27,491 | $5.393M | 1.0% | $196.17 | $79.38 | +147.1% | S&P 100 ETF | 464287101 |
| XLF | Select Sector SPDR TR | 141,666 | $5.198M | 0.9% | $36.69 | $19.00 | +93.1% | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 18,453 | $5.01M | 0.9% | $271.50 * | $34.66 | +95.8% | RUS 1000 GRW ETF | 464287614 |
| PG | Procter and Gamble Co | 36,890 | $4.978M | 0.9% | $134.94 * | $57.12 | +111.0% | COM | 742718109 |
| ABBV | Abbvie Inc | 43,580 | $4.909M | 0.9% | $112.64 * | $44.55 | +113.0% | COM | 00287Y109 |
| XLI | Select Sector SPDR TR | 47,449 | $4.859M | 0.9% | $102.40 | $63.49 | +61.3% | SBI INT-INDS | 81369Y704 |
| QQEW | First Tr Nas100 Eq Weighted | 42,977 | $4.822M | 0.9% | $112.20 | $46.15 | +143.1% | SHS | 337344105 |
| ABT | Abbott Labs | 39,526 | $4.582M | 0.8% | $115.92 * | $31.77 | +236.0% | COM | 002824100 |
| IVW | ISHARES TR | 62,135 | $4.519M | 0.8% | $72.73 | $50.75 | +43.3% | S&P5 500 GRWT ETF | 464287309 |
| XOM | Exxon Mobil Corp | 71,149 | $4.488M | 0.8% | $63.08 * | $52.22 | +1.9% | COM | 30231G102 |
| IWM | ISHARES TR | 18,834 | $4.32M | 0.8% | $229.37 | $154.89 | +48.1% | RUSSELL 2000 ETF | 464287655 |
| KO | Coca Cola Co | 79,493 | $4.301M | 0.8% | $54.11 * | $30.77 | +53.7% | COM | 191216100 |
| CSCO | Cisco Sys Inc | 80,392 | $4.261M | 0.8% | $53.00 * | $22.52 | +105.1% | COM | 17275R102 |
| BABA | Alibaba Group Hldg Ltd | 18,677 | $4.236M | 0.7% | $226.80 | $131.81 | +72.1% | SPONSORED ADS | 01609W102 |
| IWR | ISHARES TR | 53,275 | $4.222M | 0.7% | $79.25 | $49.09 | +61.4% | RUS MID CAP ETF | 464287499 |
| JPM | JPMorgan Chase & Co | 26,861 | $4.178M | 0.7% | $155.54 * | $55.34 | +150.1% | COM | 46625H100 |
| AMZN | Amazon Com Inc | 1,202 | $4.135M | 0.7% | $3440.10 * | $113.25 | +51.9% | COM | 023135106 |
| — | ETF MANAGERS TR | 57,713 | $4.065M | 0.7% | $70.43 | $48.04 | — | PRIME MOBILE PAY | 26924G409 |
| CIBR | First Tr Nasdaq | 86,505 | $4.045M | 0.7% | $46.76 | $30.73 | +52.1% | NASDAW CYB ETF | 33734X846 |
| ACWX | ISHARES TR | 68,990 | $3.968M | 0.7% | $57.52 | $47.16 | +21.9% | MSCI ACWI EX US | 464288240 |
| V | Visa Inc | 16,942 | $3.961M | 0.7% | $233.80 * | $66.74 | +238.9% | COM CL A | 92826C839 |
| ROBO | Exchange Traded Concepts TR | 60,341 | $3.935M | 0.7% | $65.21 | $40.89 | +59.5% | ROBO GLB ETF | 301505707 |
| GOOGL | Alphabet Inc | 1,594 | $3.892M | 0.7% | $2441.66 * | $37.77 | +220.8% | CAP STK CL A | 02079K305 |
| WM | Waste Management Inc DEL | 27,023 | $3.786M | 0.7% | $140.10 * | $30.85 | +323.5% | COM | 94106L109 |
| SBIO | Alps ETF Tr | 74,484 | $3.644M | 0.6% | $48.92 | $35.89 | +36.3% | MED BREAKTHGH | 00162Q593 |
| VZ | Verizon Communications Inc | 64,961 | $3.64M | 0.6% | $56.03 * | $28.93 | +46.6% | COM | 92343V104 |
| PICK | ISHARES INC | 76,431 | $3.452M | 0.6% | $45.16 | $41.76 | +8.2% | MSCI GBL ETF NEW | 46434G848 |
| XHE | SPDR SER TR | 26,115 | $3.375M | 0.6% | $129.24 | $85.96 | +50.3% | HLTH CR EQUIP | 78464A581 |
| IPO | Renaissance Cap Greenwich Fd | 49,560 | $3.281M | 0.6% | $66.20 | $39.40 | +68.0% | IPO ETF | 759937204 |
| PFE | Pfizer Inc | 79,467 | $3.112M | 0.6% | $39.16 * | $18.48 | +69.5% | COM | 717081103 |
| DIS | Walt Disney | 16,725 | $2.94M | 0.5% | $175.78 * | $68.36 | +151.2% | COM | 254687106 |
| AMGN | Amgen Inc | 11,799 | $2.876M | 0.5% | $243.75 * | $85.07 | +148.4% | COM | 031162100 |
| PAVE | Global X Fds | 111,695 | $2.876M | 0.5% | $25.75 | $19.81 | +30.0% | US INFR DEV ETF | 37954Y673 |
| MDT | Medtronic PLC | 22,891 | $2.841M | 0.5% | $124.11 * | $73.19 | +48.6% | SHS | G5960L103 |
| T | AT&T Inc | 95,890 | $2.76M | 0.5% | $28.78 * | $12.10 | +34.3% | COM | 00206R102 |
| IBM | International Business Machs | 18,568 | $2.722M | 0.5% | $146.60 * | $108.93 | +7.2% | COM | 459200101 |
| MOO | Vaneck Vectors ETF TR | 28,515 | $2.597M | 0.5% | $91.07 | $72.84 | +25.0% | AGRIBUSINESS ETF | 92189F700 |
| BAC | Bk of America Corp | 62,039 | $2.558M | 0.5% | $41.23 * | $20.07 | +83.7% | COM | 060505104 |
| META | Facebook Inc | 7,079 | $2.461M | 0.4% | $347.65 | $40.81 | +746.1% | CL A | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 4,845 | $2.444M | 0.4% | $504.44 | $92.82 | +437.0% | COM | 883556102 |
| CVX | Chevron Corp New | 23,213 | $2.431M | 0.4% | $104.73 * | $72.94 | +19.2% | COM | 166764100 |
| RZV | Invesco Exchange Traded Fd T | 25,411 | $2.413M | 0.4% | $94.96 | $80.94 | +17.3% | S&P SML600 VAL | 46137V167 |
| CCI | Crown Castle International Corp New | 12,297 | $2.399M | 0.4% | $195.09 * | $67.92 | +131.3% | COM | 22822V101 |
| — | Cohen & Steers Infrastructure | 83,220 | $2.388M | 0.4% | $28.70 | $27.75 | — | COM | 19248A109 |
| UBSI | United Bankshares WV | 63,970 | $2.335M | 0.4% | $36.50 | $29.67 | +23.0% | COM | 909907107 |
| HD | Home Depot Inc | 7,183 | $2.291M | 0.4% | $318.95 * | $83.64 | +241.4% | COM | 437076102 |
| IEZ | ISHARES TR | 148,385 | $2.273M | 0.4% | $15.32 | $14.47 | +5.9% | US OIL EQ&SV ETF | 464288844 |
| SLV | iShares Silver TRUST | 93,550 | $2.266M | 0.4% | $24.22 | $19.36 | +25.1% | ISHARES | 46428Q109 |
| WMT | Walmart Inc | 14,991 | $2.114M | 0.4% | $141.02 * | $36.21 | +22.3% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Cl B | 7,524 | $2.091M | 0.4% | $277.91 | $128.86 | +115.7% | CL B NEW | 084670702 |
| — | Invesco Exchange Traded Fd T | 135,500 | $2.075M | 0.4% | $15.31 | $13.88 | — | GBL LISTED PVT | 46137V589 |
| IGIB | ISHARES TR | 33,831 | $2.047M | 0.4% | $60.51 | $58.59 | +3.3% | ISHS 5-10YR INVT | 464288638 |
| HYG | ISHARES TR | 23,106 | $2.034M | 0.4% | $88.03 | $84.69 | +4.0% | IBOXX HI YD ETF | 464288513 |
| BMY | Bristol Myers Squibb Co | 30,092 | $2.011M | 0.4% | $66.83 * | $34.26 | +61.2% | COM | 110122108 |
| CQQQ | Invesco Exch Traded Fd TR II | 23,413 | $1.971M | 0.3% | $84.18 | $49.47 | +70.2% | CHINA TECHNLGY | 46138E800 |
| MRK | Merck & Co Inc | 25,005 | $1.945M | 0.3% | $77.78 * | $41.29 | +63.5% | COM | 58933Y105 |
| EFA | ISHARES TR | 24,395 | $1.924M | 0.3% | $78.87 | $64.93 | +21.5% | MSCI EAFE ETF | 464287465 |
| DUK | Duke Energy Corp New | 19,326 | $1.908M | 0.3% | $98.73 * | $48.84 | +69.5% | COM NEW | 26441C204 |
| IXN | ISHARES TR | 5,357 | $1.808M | 0.3% | $337.50 * | $11.86 | +374.4% | GLOBAL TECH ETF | 464287291 |
| VRP | Invesco Exch Traded Fd TR II | 68,450 | $1.8M | 0.3% | $26.30 | $25.32 | +3.9% | VAR RATE PFD | 46138G870 |
| KRE | SPDR SER TR | 27,352 | $1.792M | 0.3% | $65.52 | $36.77 | +78.2% | S&P REGL BKG | 78464A698 |
| IDV | ISHARES TR | 54,550 | $1.767M | 0.3% | $32.39 | $31.54 | +2.7% | INTL SEL DIV ETF | 464288448 |
| IJK | ISHARES TR | 21,790 | $1.763M | 0.3% | $80.91 | $57.85 | +39.9% | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 4,022 | $1.729M | 0.3% | $429.89 | $169.01 | +154.4% | CORE S&P500 ETF | 464287200 |
| IBUY | Amplify ETF TR | 12,870 | $1.669M | 0.3% | $129.68 | $128.13 | +1.2% | ONLIN RETL ETF | 032108102 |
| ADP | Automatic Data Processing Inc | 8,334 | $1.655M | 0.3% | $198.58 * | $49.77 | +263.3% | COM | 053015103 |
| MUB | ISHARES TR | 13,800 | $1.617M | 0.3% | $117.17 | $113.49 | +3.3% | NATIONAL MUN ETF | 464288414 |
| SO | Southern Co | 26,655 | $1.613M | 0.3% | $60.51 * | $29.92 | +70.9% | COM | 842587107 |
| FCX | Freeport-McMoRan Inc | 42,490 | $1.577M | 0.3% | $37.11 * | $14.58 | +138.7% | CL B | 35671D857 |
| INTC | Intel Corp | 27,078 | $1.52M | 0.3% | $56.13 * | $18.48 | +178.0% | COM | 458140100 |
| FPX | First Tr Exchange Traded Fd | 11,723 | $1.494M | 0.3% | $127.44 | $45.22 | +181.9% | US EQTY OPPT ETF | 336920103 |
| AXP | American Express Co | 8,825 | $1.458M | 0.3% | $165.21 * | $73.10 | +113.4% | COM | 025816109 |
| COM | Direxion Auspice Broad Cmdty Strat ETF | 48,150 | $1.458M | 0.3% | $30.28 | $29.51 | +2.7% | AUSPCE CMD STG | 25460E307 |
| RTX | Raytheon Technologies Corp | 17,024 | $1.452M | 0.3% | $85.29 * | $54.61 | +41.0% | COM | 75513E101 |
| BLOK | Amplify ETF TR | 30,160 | $1.438M | 0.3% | $47.68 | $22.17 | +115.0% | BLOCKCHAIN LDR | 032108607 |
| WELL | Welltower Inc | 17,213 | $1.43M | 0.3% | $83.08 * | $57.11 | +29.5% | COM | 95040Q104 |
| SMH | Vaneck Vectors ETF TR | 5,420 | $1.421M | 0.3% | $262.18 * | $92.01 | +42.5% | SEMICONDUCTOR ETF | 92189F676 |
| BDX | Becton Dickinson & Co | 5,833 | $1.419M | 0.3% | $243.27 * | $220.31 | +0.0% | COM | 075887109 |
| CHIQ | Global X Fds | 39,200 | $1.387M | 0.2% | $35.38 | $37.83 | -6.5% | MSCI CHINA CNSMR | 37950E408 |
| PRNT | ARK ETF TR | 34,815 | $1.385M | 0.2% | $39.78 | $28.89 | +37.7% | 3D PRINTING ETF | 00214Q500 |
| XLB | Select Sector SPDR TR | 16,382 | $1.348M | 0.2% | $82.29 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| GS | Goldman Sachs Group Inc | 3,491 | $1.325M | 0.2% | $379.55 * | $139.36 | +143.6% | COM | 38141G104 |
| WY | Weyerhaeuser Co Mtn Be | 38,330 | $1.319M | 0.2% | $34.41 * | $20.19 | +40.7% | COM NEW | 962166104 |
| D | Dominion Energy Inc | 17,746 | $1.306M | 0.2% | $73.59 * | $51.16 | +17.5% | COM | 25746U109 |
| CHCO | City Hldg Co | 17,282 | $1.3M | 0.2% | $75.22 * | $31.65 | +107.5% | COM | 177835105 |
| SYY | Sysco Corp | 16,444 | $1.279M | 0.2% | $77.78 * | $25.54 | +168.8% | COM | 871829107 |
| EXI | ISHARES TR | 9,900 | $1.182M | 0.2% | $119.39 | $60.23 | +98.3% | GLOB INDSTRL ETF | 464288729 |
| EWJ | ISHARES INC | 17,140 | $1.158M | 0.2% | $67.56 | $59.69 | +13.2% | MSCI JPN ETF NEW | 46434G822 |
| CL | Colgate Palmolive Co | 13,948 | $1.135M | 0.2% | $81.37 * | $46.04 | +58.8% | COM | 194162103 |
| AEP | American Electric Power Inc | 12,909 | $1.092M | 0.2% | $84.59 * | $47.07 | +52.3% | COM | 025537101 |
| NEE | Nextera Energy Inc. | 14,352 | $1.052M | 0.2% | $73.30 * | $53.78 | +21.2% | COM | 65339F101 |
| FLOT | ISHARES TR | 20,100 | $1.021M | 0.2% | $50.80 | $50.80 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| EPD | Enterprise Prods Partners LP | 42,026 | $1.014M | 0.2% | $24.13 | $51.20 | — | COM | 293792107 |
| BCE | BCE Inc | 20,475 | $1.01M | 0.2% | $49.33 * | $24.66 | +46.4% | COM NEW | 05534B760 |
| GE | General Electric Co | 74,506 | $1.003M | 0.2% | $13.46 * | $65.27 | +0.6% | COM | 369604301 |
| BA | Boeing Co | 4,053 | $971K | 0.2% | $239.58 | $356.08 | -32.7% | COM | 097023105 |
| LQD | ISHARES TR | 7,225 | $971K | 0.2% | $134.39 | $117.26 | +14.6% | IBOXX INV CP ETF | 464287242 |
| RWR | SPDR SER TR | 9,150 | $960K | 0.2% | $104.92 | $102.43 | +2.4% | DJ REIT ETF | 78464A607 |
| IWP | ISHARES TR | 8,472 | $959K | 0.2% | $113.20 | $77.52 | +46.0% | RUS MD CP GR ETF | 464287481 |
| GOOG | Alphabet Inc | 380 | $952K | 0.2% | $2505.26 * | $68.04 | +82.8% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 5,450 | $945K | 0.2% | $173.39 | $153.22 | +13.2% | MSCI USA MMENTM | 46432F396 |
| EMR | Emerson Elec Co | 9,436 | $908K | 0.2% | $96.23 * | $42.74 | +105.3% | COM | 291011104 |
| MMM | 3M Co | 4,437 | $881K | 0.2% | $198.56 * | $115.19 | +21.8% | COM | 88579Y101 |
| TOTL | SSGA ACTIVE ETF TR | 17,900 | $867K | 0.2% | $48.44 | $49.05 | -1.3% | SPDR TR TACTIC | 78467V848 |
| IYR | ISHARES TR | 8,205 | $836K | 0.1% | $101.89 | $87.75 | +16.2% | U S REAL ES ETF | 464287739 |
| IWD | ISHARES TR | 5,251 | $833K | 0.1% | $158.64 | $135.24 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| SRLN | SSGA ACTIVE ETF TR | 17,248 | $798K | 0.1% | $46.27 | $45.94 | +0.8% | BLACKSTONE SENR | 78467V608 |
| PSCH | Invesco Exch Traded Fd TR II | 3,825 | $741K | 0.1% | $193.73 * | $40.22 | +60.6% | S&P SMLCP HELT | 46138E149 |
| IYJ | ISHARES TR | 6,485 | $721K | 0.1% | $111.18 | $65.93 | +68.5% | US INDUSTRIALS | 464287754 |
| SJNK | SPDR SER TR | 25,375 | $700K | 0.1% | $27.59 | $27.19 | +1.5% | BLOOMBERG SRT TR | 78468R408 |
| IWO | ISHARES TR | 2,228 | $694K | 0.1% | $311.49 | $109.23 | +185.4% | RUS 2000 GRW ETF | 464287648 |
| HON | Honeywell International Inc | 3,145 | $690K | 0.1% | $219.40 * | $133.74 | +40.8% | COM | 438516106 |
| DOW | Dow Inc | 10,857 | $687K | 0.1% | $63.28 * | $33.90 | +45.2% | COM | 260557103 |
| NEAR | ISHARES U S ETF TR | 13,202 | $662K | 0.1% | $50.14 | $50.20 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| NVS | Novartis AG | 7,083 | $646K | 0.1% | $91.20 | $66.89 | +36.4% | SPONSORED ADR | 66987V109 |
| KMB | Kimberly Clark Corp | 4,769 | $638K | 0.1% | $133.78 * | $68.29 | +66.0% | COM | 494368103 |
| CMCSA | Comcast Corp New | 11,046 | $630K | 0.1% | $57.03 * | $32.98 | +51.7% | CL A | 20030N101 |
| — | MGM Growth Pptys LLC | 16,700 | $612K | 0.1% | $36.65 | $30.18 | — | CL A COM | 55303A105 |
| IWC | ISHARES TR | 4,010 | $612K | 0.1% | $152.62 | $90.76 | +68.1% | MICRO-CAP ETF | 464288869 |
| FLRN | SPDR SER TR | 19,350 | $593K | 0.1% | $30.65 | $30.70 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| KHC | Kraft Heinz Co | 14,200 | $579K | 0.1% | $40.77 * | $23.07 | +42.8% | COM | 500754106 |
| QCOM | Qualcomm Inc | 3,973 | $568K | 0.1% | $142.97 * | $71.27 | +81.9% | COM | 747525103 |
| IVE | ISHARES TR | 3,825 | $565K | 0.1% | $147.71 | $92.54 | +59.5% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES INC | 16,300 | $541K | 0.1% | $33.19 | $33.19 | — | MSCI FRONTIER | 464286145 |
| MBB | ISHARES TR | 4,952 | $536K | 0.1% | $108.24 | $109.97 | -1.6% | MBS ETF | 464288588 |
| WSBC | Wesbanco Inc | 14,950 | $533K | 0.1% | $35.65 | $32.63 | +9.2% | COM | 950810101 |
| PAYX | Paychex Inc | 4,950 | $531K | 0.1% | $107.27 * | $25.02 | +277.5% | COM | 704326107 |
| DD | Dupont De Nemours Inc | 6,739 | $522K | 0.1% | $77.46 * | $25.71 | +15.3% | COM | 26614N102 |
| CSX | CSX Corp | 16,251 | $521K | 0.1% | $32.06 * | $27.26 | +10.7% | COM | 126408103 |
| HIG | Hartford Finl Svcs Group Inc | 8,362 | $518K | 0.1% | $61.95 * | $22.65 | +149.7% | COM | 416515104 |
| DEO | Diageo PLC | 2,575 | $494K | 0.1% | $191.84 | $137.21 | +39.7% | SPON ADR NEW | 25243Q205 |
| ARKK | ARK ETF TR | 3,772 | $493K | 0.1% | $130.70 | $115.90 | +12.8% | INNOVATION ETF | 00214Q104 |
| UPS | United Parcel Service Inc | 2,263 | $471K | 0.1% | $208.13 * | $81.89 | +108.9% | CL B | 911312106 |
| ACN | Accenture PLC Ireland | 1,543 | $455K | 0.1% | $294.88 * | $104.00 | +165.6% | SHS CLASS A | G1151C101 |
| MCD | McDonalds Corp | 1,932 | $446K | 0.1% | $230.85 * | $171.89 | +21.3% | COM | 580135101 |
| IOO | ISHARES TR | 6,150 | $437K | 0.1% | $71.06 | $42.08 | +68.7% | GLOBAL 100 ETF | 464287572 |
| CARR | Carrier Global Corp-Wi | 8,976 | $436K | 0.1% | $48.57 * | $17.13 | +167.3% | COM | 14448C104 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $415K | 0.1% | $150.91 | $83.35 | +81.0% | COM | 759509102 |
| VO | Vanguard Index Fds | 1,741 | $413K | 0.1% | $237.22 * | $34.61 | +71.5% | MID CAP ETF | 922908629 |
| — | Indexiq ETF TR | 15,600 | $406K | 0.1% | $26.03 | $27.05 | — | US RL EST SMCP | 45409B628 |
| IJT | ISHARES TR | 2,992 | $397K | 0.1% | $132.69 | $74.75 | +77.4% | S&P SML 600 GWT | 464287887 |
| — | Blackstone GSO Floating Rate | 24,116 | $394K | 0.1% | $16.34 | $18.77 | — | COM | 09256U105 |
| SDY | SPDR SER TR | 3,200 | $391K | 0.1% | $122.19 | $99.99 | +22.3% | S&P DIVID ETF | 78464A763 |
| DJD | Invesco Exchange Traded Fd T | 8,825 | $388K | 0.1% | $43.97 | $41.69 | +5.6% | DJ INDL AVG DV | 46137V605 |
| ROST | Ross Stores Inc | 3,116 | $386K | 0.1% | $123.88 * | $52.93 | +122.6% | COM | 778296103 |
| OTIS | OTIS Worldwide Corp-Wi | 4,478 | $366K | 0.1% | $81.73 * | $47.48 | +60.7% | COM | 68902V107 |
| NUE | Nucor Corp | 3,800 | $365K | 0.1% | $96.05 * | $47.42 | +88.9% | COM | 670346105 |
| ENB | Enbridge Inc | 9,109 | $365K | 0.1% | $40.07 * | $24.89 | +20.0% | COM | 29250N105 |
| NOC | Northrop Grumman Corp | 1,005 | $365K | 0.1% | $363.18 * | $200.65 | +68.3% | COM | 666807102 |
| SBUX | Starbucks Corp | 3,247 | $363K | 0.1% | $111.80 * | $66.33 | +51.9% | COM | 855244109 |
| AZN | Astrazeneca PLC | 6,000 | $359K | 0.1% | $59.83 | $32.94 | — | SPONSORED ADR | 046353108 |
| TRP | TC Energy Corp | 7,225 | $358K | 0.1% | $49.55 * | $32.68 | +20.6% | COM | 87807B107 |
| FTNT | Fortinet Inc | 1,500 | $357K | 0.1% | $238.00 * | $25.28 | +88.5% | COM | 34959E109 |
| EFV | ISHARES TR | 6,900 | $357K | 0.1% | $51.74 | $49.73 | +4.1% | EAFE VALUE ETF | 464288877 |
| USB | U S Bancorp Del | 6,272 | $357K | 0.1% | $56.92 * | $23.60 | +97.7% | COM NEW | 902973304 |
| JXI | ISHARES TR | 6,000 | $357K | 0.1% | $59.50 | $44.48 | +33.6% | GLOB UTILITS ETF | 464288711 |
| — | GlaxoSmithkline PLC | 8,862 | $353K | 0.1% | $39.83 | $49.74 | — | SPONSORED ADR | 37733W105 |
| NVO | Novo-Nordisk AS | 4,200 | $352K | 0.1% | $83.81 | $47.81 | +75.2% | ADR | 670100205 |
| GLD | SPDR GOLD TR | 2,122 | $351K | 0.1% | $165.41 | $141.64 | +16.9% | GOLD SHS | 78463V107 |
| ORCL | Oracle Corp | 4,487 | $349K | 0.1% | $77.78 * | $37.41 | +95.7% | COM | 68389X105 |
| PH | Parker-Hannifin Corp | 1,100 | $338K | 0.1% | $307.27 * | $149.40 | +93.5% | COM | 701094104 |
| AGG | ISHARES TR | 2,925 | $337K | 0.1% | $115.21 | $114.10 | +1.1% | CORE US AGGBD ET | 464287226 |
| PANW | Palo Alto Networks Inc | 900 | $334K | 0.1% | $371.11 * | $35.23 | +75.5% | COM | 697435105 |
| COP | ConocoPhillips | 5,461 | $333K | 0.1% | $60.98 * | $39.49 | +31.0% | COM | 20825C104 |
| DRIV | Global X Fds | 11,665 | $330K | 0.1% | $28.29 | $26.89 | +5.3% | AUTONMOUS EV ETF | 37954Y624 |
| PYPL | Paypal Holdings Inc | 1,119 | $326K | 0.1% | $291.33 | $210.76 | +38.0% | COM | 70450Y103 |
| IWS | ISHARES TR | 2,826 | $325K | 0.1% | $115.00 | $85.51 | +34.5% | RUS MDCP VAL ETF | 464287473 |
| REM | ISHARES TR | 8,700 | $323K | 0.1% | $37.13 | $36.65 | +1.3% | MORTGE REL ETF | 46435G342 |
| PEY | Invesco Exchange Traded Fd T | 15,540 | $321K | 0.1% | $20.66 | $17.43 | +18.5% | HIG YLD EQ DIV | 46137V563 |
| BEN | Franklin Resources Inc | 9,725 | $311K | 0.1% | $31.98 * | $17.35 | +47.5% | COM | 354613101 |
| — | Walgreens Boots Alliance Inc | 5,900 | $310K | 0.1% | $52.54 | $54.92 | — | COM | 931427108 |
| COST | Costco Wholesale Corp New | 750 | $297K | 0.1% | $396.00 * | $279.18 | +34.7% | COM | 22160K105 |
| GM | General Mtrs Co | 5,017 | $297K | 0.1% | $59.20 * | $51.24 | +11.4% | COM | 37045V100 |
| ITW | Illinois Tool Wks Inc | 1,322 | $296K | 0.1% | $223.90 * | $142.90 | +40.8% | COM | 452308109 |
| HYD | Vaneck Vectors ETF TR | 4,610 | $293K | 0.1% | $63.56 | $62.82 | +1.3% | HIGH YLD MUN ETF | 92189H409 |
| JETS | ETF SER SOLUTIONS | 12,100 | $293K | 0.1% | $24.21 | $16.98 | +42.4% | US GLB JETS | 26922A842 |
| XLU | Select Sector SPDR TR | 4,625 | $292K | 0.1% | $63.14 * | $31.49 | +0.4% | SBI INT-UTILS | 81369Y886 |
| ED | Consolidated Edison Inc | 3,969 | $285K | 0.1% | $71.81 * | $70.81 | -13.6% | COM | 209115104 |
| KMI | Kinder Morgan Inc | 15,655 | $285K | 0.1% | $18.21 * | $9.97 | +41.3% | COM | 49456B101 |
| — | Laboratory Corp Of America | 1,000 | $276K | 0.0% | $276.00 | $204.00 | — | COM NEW | 50540R409 |
| — | Royal Dutch Shell Plc | 6,800 | $275K | 0.0% | $40.44 | $59.98 | — | SPONS ADR A | 780259206 |
| SPYD | SPDR SER TR | 6,723 | $270K | 0.0% | $40.16 | $38.57 | +3.9% | PRTFLO S&P500 HI | 78468R788 |
| MO | Altria Group Inc | 5,665 | $270K | 0.0% | $47.66 * | $28.51 | +17.3% | COM | 02209S103 |
| CTVA | Corteva Inc | 6,057 | $269K | 0.0% | $44.41 * | $33.76 | +25.0% | COM | 22052L104 |
| — | Maxim Integrated Products Inc | 2,543 | $268K | 0.0% | $105.39 | $88.60 | — | COM | 57772K101 |
| EFG | ISHARES TR | 2,500 | $268K | 0.0% | $107.20 | $94.61 | +13.4% | EAFE GRWTH ETF | 464288885 |
| CVS | CVS Health Corp | 3,183 | $266K | 0.0% | $83.57 * | $55.22 | +30.2% | COM | 126650100 |
| HE | Hawaiian Elec Industries | 6,200 | $262K | 0.0% | $42.26 | $35.43 | +19.3% | COM | 419870100 |
| FALN | ISHARES TR | 8,700 | $261K | 0.0% | $30.00 | $29.33 | +2.1% | FALN ANGLS USD | 46435G474 |
| VIG | Vanguard Specialized Funds | 1,679 | $260K | 0.0% | $154.85 | $143.38 | +8.0% | DIV APP ETF | 921908844 |
| BP | BP PLC ADR | 9,759 | $258K | 0.0% | $26.44 | $24.15 | +9.4% | SPONSORED ADR | 055622104 |
| NGG | National Grid PLC | 3,999 | $256K | 0.0% | $64.02 | $62.47 | +2.3% | SPONSORED ADR NEW | 636274409 |
| VOO | Vanguard Index Fds | 650 | $256K | 0.0% | $393.85 | $304.64 | +29.2% | S&P 500 ETF SHS | 922908363 |
| VICI | Vici Properties Inc | 8,150 | $253K | 0.0% | $31.04 * | $21.14 | +15.6% | COM | 925652109 |
| — | ETF MANAGERS TR | 2,650 | $253K | 0.0% | $95.47 | $78.87 | — | WEDBUSH VID GAME | 26924G706 |
| ERTH | Invesco Exchange Traded Fd T | 3,645 | $252K | 0.0% | $69.14 | $77.70 | -10.9% | INVESCO MSCI | 46137V407 |
| DRI | Darden Restaurants Inc | 1,700 | $248K | 0.0% | $145.88 * | $91.43 | +37.6% | COM | 237194105 |
| VB | Vanguard Index Fds | 1,100 | $248K | 0.0% | $225.45 | $176.41 | +27.7% | SMALL CP ETF | 922908751 |
| HSIC | Henry Schein Inc | 3,300 | $245K | 0.0% | $74.24 | $64.52 | +15.0% | COM | 806407102 |
| DTE | DTE Energy Co | 1,892 | $245K | 0.0% | $129.49 * | $74.54 | +27.6% | COM | 233331107 |
| LYB | Lyondellbasell Industries N | 2,365 | $243K | 0.0% | $102.75 * | $57.51 | +29.7% | SHS - A - | N53745100 |
| LMT | Lockheed Martin Corp | 639 | $242K | 0.0% | $378.72 * | $283.58 | +18.0% | COM | 539830109 |
| DFUS | Dimensional ETF TRUST | 5,115 | $241K | 0.0% | $47.12 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| UNP | Union Pacific Corp | 1,086 | $239K | 0.0% | $220.07 * | $141.44 | +40.3% | COM | 907818108 |
| VONV | Vanguard Scottsdale Fds | 3,400 | $237K | 0.0% | $69.71 | $62.92 | +10.6% | VNG RUS1000VAL | 92206C714 |
| PM | Philip Morris Intl Inc | 2,370 | $235K | 0.0% | $99.16 * | $60.26 | +32.5% | COM | 718172109 |
| IDU | ISHARES TR | 2,940 | $231K | 0.0% | $78.57 | $63.35 | +23.9% | US UTILITS ETF | 464287697 |
| GIS | General Mills Inc | 3,764 | $229K | 0.0% | $60.84 * | $42.97 | +21.3% | COM | 370334104 |
| FISV | Fiserv Inc | 2,125 | $227K | 0.0% | $106.82 | $91.12 | +17.3% | COM | 337738108 |
| VTI | Vanguard Index Fds | 1,016 | $226K | 0.0% | $222.44 | $202.34 | +10.1% | TOTAL STK MKT | 922908769 |
| VONG | Vanguard Scottsdale Fds | 3,200 | $223K | 0.0% | $69.69 | $66.31 | +5.3% | VNG RUS1000GRW | 92206C680 |
| TJX | TJX Cos Inc New | 3,306 | $223K | 0.0% | $67.45 * | $56.47 | +11.7% | COM | 872540109 |
| ALC | Alcon AG | 3,145 | $221K | 0.0% | $70.27 | $61.67 | +12.5% | ORD SHS | H01301128 |
| HSY | Hershey Co | 1,261 | $220K | 0.0% | $174.46 * | $150.65 | +3.7% | COM | 427866108 |
| — | Ncino Inc | 3,650 | $219K | 0.0% | $60.00 | $71.71 | — | COM | 63947U107 |
| VGT | Vanguard World Fds | 550 | $219K | 0.0% | $398.18 * | $47.16 | +5.7% | INF TECH ETF | 92204A702 |
| MKC | McCormick & Co Inc | 2,400 | $212K | 0.0% | $88.33 * | $79.15 | +1.0% | COM NON VTG | 579780206 |
| IEI | ISHARES TR | 1,600 | $209K | 0.0% | $130.63 | $132.96 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| XLK | Select Sector SPDR TR | 1,400 | $207K | 0.0% | $147.86 * | $70.05 | +5.4% | TECHNOLOGY | 81369Y803 |
| STE | Steris Corp | 1,000 | $206K | 0.0% | $206.00 * | $193.27 | +2.6% | SHS USD | G8473T100 |
| VTRS | Viatris Inc | 14,262 | $204K | 0.0% | $14.30 * | $13.33 | -11.8% | COM | 92556V106 |
| — | First TR Inter Duratn PFD & | 8,000 | $201K | 0.0% | $25.13 | $25.13 | — | COM | 33718W103 |