Location: Newtown, PA
CIK: 0001844880 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,908 | $16.04M | 6.1% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,904 | $12.71M | 4.8% | $3256.66 * | $159.58 | +2.0% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 22,520 | $5.274M | 2.0% | $234.19 | $206.72 | +13.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 9,495 | $5.134M | 1.9% | $540.71 * | $50.70 | +6.7% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 18,920 | $4.793M | 1.8% | $253.33 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| ARKG | ARK ETF TR | 47,827 | $4.46M | 1.7% | $93.25 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| MSFT | MICROSOFT CORP | 19,273 | $4.287M | 1.6% | $222.44 * | $206.04 | +3.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 13,558 | $4.254M | 1.6% | $313.76 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 7,849 | $4.099M | 1.6% | $522.23 * | $13.35 | -2.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,666 | $4.047M | 1.5% | $141.18 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 43,981 | $4.033M | 1.5% | $91.70 | $86.30 | +6.3% | COM | 007903107 |
| ARKK | ARK ETF TR | 31,339 | $3.901M | 1.5% | $124.48 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,634 | $3.597M | 1.4% | $230.08 * | $36.46 | +5.2% | 500 GRTH IDX F | 921932505 |
| DGRW | WISDOMTREE TR | 60,978 | $3.29M | 1.2% | $53.95 | $51.77 | +4.2% | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 1,816 | $3.183M | 1.2% | $1752.75 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,743 | $2.572M | 1.0% | $56.23 | $54.91 | +2.4% | S&P500 LOW VOL | 46138E354 |
| DLN | WISDOMTREE TR | 23,915 | $2.571M | 1.0% | $107.51 * | $51.19 | +5.0% | US LARGECAP DIVD | 97717W307 |
| IVV | ISHARES TR | 6,846 | $2.57M | 1.0% | $375.40 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 3,619 | $2.554M | 1.0% | $705.72 * | $170.65 | +37.8% | COM | 88160R101 |
| IHDG | WISDOMTREE TR | 62,403 | $2.454M | 0.9% | $39.33 | $37.86 | +3.9% | ITL HDG QTLY DIV | 97717X594 |
| META | FACEBOOK INC | 8,808 | $2.406M | 0.9% | $273.16 | $272.24 | -0.4% | CL A | 30303M102 |
| SIGI | SELECTIVE INS GROUP INC | 35,295 | $2.364M | 0.9% | $66.98 * | $55.25 | +12.0% | COM | 816300107 |
| KEMQ | KRANESHARES TR | 72,302 | $2.357M | 0.9% | $32.60 | $32.60 | — | EMRNG MKT CONS | 500767876 |
| VTV | VANGUARD INDEX FDS | 19,667 | $2.34M | 0.9% | $118.98 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 10,604 | $2.249M | 0.9% | $212.09 | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 8,027 | $2.149M | 0.8% | $267.72 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| XSOE | WISDOMTREE TR | 52,284 | $2.074M | 0.8% | $39.67 | $36.77 | +7.9% | EM EX ST-OWNED | 97717X578 |
| PSCH | INVESCO EXCH TRADED FD TR II | 12,039 | $2.045M | 0.8% | $169.86 * | $49.87 | +13.6% | S&P SMLCP HELT | 46138E149 |
| SPIP | SPDR SER TR | 65,591 | $2.044M | 0.8% | $31.16 | $30.74 | +1.4% | PORTFLI TIPS ETF | 78464A656 |
| — | FISKER INC | 139,180 | $2.039M | 0.8% | $14.65 | $14.65 | — | CL A COM STK | 33813J106 |
| NOBL | PROSHARES TR | 25,455 | $2.033M | 0.8% | $79.87 | $77.06 | +3.7% | S&P 500 DV ARIST | 74348A467 |
| IHI | ISHARES TR | 6,008 | $1.966M | 0.7% | $327.23 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| MTUM | ISHARES TR | 11,875 | $1.915M | 0.7% | $161.26 | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 38,648 | $1.883M | 0.7% | $48.72 | $48.10 | +1.3% | FIRST TR TA HIYL | 33738D408 |
| JNJ | JOHNSON & JOHNSON | 11,827 | $1.861M | 0.7% | $157.35 * | $127.53 | +7.1% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 35,884 | $1.823M | 0.7% | $50.80 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| AGGY | WISDOMTREE TR | 33,749 | $1.812M | 0.7% | $53.69 | $53.64 | +0.1% | YIELD ENHANCD US | 97717X511 |
| HD | HOME DEPOT INC | 6,744 | $1.791M | 0.7% | $265.57 * | $242.47 | -3.0% | COM | 437076102 |
| MRK | MERCK & CO. INC | 21,864 | $1.788M | 0.7% | $81.78 * | $64.85 | +2.7% | COM | 58933Y105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,915 | $1.751M | 0.7% | $35.08 | $33.82 | +3.7% | SHS | 33734H106 |
| FPE | FIRST TR EXCH TRADED FD III | 86,493 | $1.746M | 0.7% | $20.19 | $19.76 | +2.2% | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 4,604 | $1.721M | 0.7% | $373.81 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 62,456 | $1.701M | 0.6% | $27.24 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 16,012 | $1.661M | 0.6% | $103.73 | $94.93 | +9.3% | COM SHS | 33733F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,293 | $1.579M | 0.6% | $60.05 | $60.05 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| ROKU | ROKU INC | 4,703 | $1.561M | 0.6% | $331.92 | $262.32 | +26.6% | COM CL A | 77543R102 |
| SPIB | SPDR SER TR | 41,110 | $1.528M | 0.6% | $37.17 | $36.90 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| PG | PROCTER AND GAMBLE CO | 10,929 | $1.521M | 0.6% | $139.17 * | $123.16 | -0.3% | COM | 742718109 |
| SPLB | SPDR SER TR | 45,804 | $1.516M | 0.6% | $33.10 | $32.38 | +2.2% | PORTFOLIO LN COR | 78464A367 |
| VZ | VERIZON COMMUNICATIONS INC | 25,545 | $1.501M | 0.6% | $58.76 * | $43.98 | -1.0% | COM | 92343V104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,728 | $1.466M | 0.6% | $78.28 | $72.38 | +8.1% | S&P MDCP MOMNTUM | 46137V464 |
| SMDV | PROSHARES TR | 24,332 | $1.397M | 0.5% | $57.41 | $53.80 | +6.7% | RUSS 2000 DIVD | 74347B698 |
| SPTI | SPDR SER TR | 40,800 | $1.349M | 0.5% | $33.06 | $33.06 | +0.0% | PORTFLI INTRMDIT | 78464A672 |
| FPEI | FIRST TR EXCH TRADED FD III | 63,995 | $1.304M | 0.5% | $20.38 | $19.86 | +2.6% | INSTL PFD SECS | 33739P855 |
| VOE | VANGUARD INDEX FDS | 10,908 | $1.298M | 0.5% | $119.00 | $112.01 | +6.2% | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 9,150 | $1.294M | 0.5% | $141.42 * | $123.21 | +6.9% | CL B | 654106103 |
| IBND | SPDR SER TR | 33,659 | $1.276M | 0.5% | $37.91 | $36.69 | +3.3% | BLOMBRG BRC INTL | 78464A151 |
| VGT | VANGUARD WORLD FDS | 3,536 | $1.251M | 0.5% | $353.79 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| — | DRAFTKINGS INC | 25,195 | $1.173M | 0.4% | $46.56 | $46.56 | — | COM CL A | 26142R104 |
| FALN | ISHARES TR | 38,088 | $1.121M | 0.4% | $29.43 | $28.34 | +3.8% | FALN ANGLS USD | 46435G474 |
| IVW | ISHARES TR | 17,367 | $1.108M | 0.4% | $63.80 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| DGS | WISDOMTREE TR | 23,196 | $1.107M | 0.4% | $47.72 | $44.57 | +7.1% | EMG MKTS SMCAP | 97717W281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,728 | $1.096M | 0.4% | $231.81 | $220.20 | +5.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,021 | $1.078M | 0.4% | $214.70 * | $193.25 | -0.9% | COM | 580135101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,850 | $1.073M | 0.4% | $51.46 | $51.57 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,342 | $1.061M | 0.4% | $43.59 | $43.22 | +0.9% | LNG/SHT EQUITY | 33739P103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 32,202 | $1.059M | 0.4% | $32.89 | $31.83 | +3.3% | DIVID ACHIEVEV | 46137V506 |
| BX | BLACKSTONE GROUP INC | 16,144 | $1.046M | 0.4% | $64.79 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| CRM | SALESFORCE COM INC | 4,679 | $1.041M | 0.4% | $222.48 | $240.26 | -8.5% | COM | 79466L302 |
| V | VISA INC | 4,701 | $1.028M | 0.4% | $218.68 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,830 | $1.027M | 0.4% | $176.16 * | $147.45 | +7.7% | COM | 053015103 |
| PEP | PEPSICO INC | 6,846 | $1.015M | 0.4% | $148.26 * | $121.24 | +4.8% | COM | 713448108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,625 | $992K | 0.4% | $48.10 | $45.07 | +6.8% | S&P MIDCP LOW | 46138E198 |
| SPTM | SPDR SER TR | 20,643 | $951K | 0.4% | $46.07 | $43.58 | +5.8% | PORTFOLI S&P1500 | 78464A805 |
| — | WISDOMTREE TR | 37,694 | $946K | 0.4% | $25.10 | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| TWLO | TWILIO INC | 2,789 | $944K | 0.4% | $338.47 | $312.48 | +8.3% | CL A | 90138F102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,113 | $940K | 0.4% | $58.34 | $54.50 | +7.1% | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 21,283 | $897K | 0.3% | $42.15 | $39.69 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,088 | $880K | 0.3% | $58.32 * | $48.92 | +0.8% | COM | 744573106 |
| VBR | VANGUARD INDEX FDS | 6,129 | $872K | 0.3% | $142.27 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 7,175 | $868K | 0.3% | $120.98 * | $103.86 | +9.2% | COM | 025816109 |
| PFIG | INVESCO EXCH TRADED FD TR II | 31,484 | $865K | 0.3% | $27.47 | $27.39 | +0.2% | FNDMNTL IG CRP | 46138E693 |
| TIP | ISHARES TR | 6,761 | $863K | 0.3% | $127.64 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 5,922 | $854K | 0.3% | $144.21 * | $45.24 | -0.8% | COM | 931142103 |
| IMCG | ISHARES TR | 2,193 | $839K | 0.3% | $382.58 * | $59.01 | +8.0% | MRGSTR MD CP GRW | 464288307 |
| IWF | ISHARES TR | 3,456 | $833K | 0.3% | $241.03 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 9,401 | $829K | 0.3% | $88.18 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,163 | $819K | 0.3% | $158.63 | $137.14 | +15.7% | COM | 82982L103 |
| GOOG | ALPHABET INC | 465 | $815K | 0.3% | $1752.69 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| SMLV | SPDR SER TR | 8,489 | $812K | 0.3% | $95.65 | $86.89 | +10.1% | SSGA US SMAL ETF | 78468R887 |
| CL | COLGATE PALMOLIVE CO | 9,432 | $807K | 0.3% | $85.56 * | $73.42 | +3.5% | COM | 194162103 |
| LULU | LULULEMON ATHLETICA INC | 2,267 | $789K | 0.3% | $348.04 | $347.27 | +0.2% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,685 | $785K | 0.3% | $465.88 | $462.59 | -0.6% | COM | 883556102 |
| DIS | DISNEY WALT CO | 4,198 | $761K | 0.3% | $181.28 * | $140.23 | +26.2% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 24,986 | $754K | 0.3% | $30.18 * | $23.04 | +16.8% | COM | 949746101 |
| XYZ | SQUARE INC | 3,371 | $734K | 0.3% | $217.74 | $195.07 | +11.6% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 5,760 | $732K | 0.3% | $127.08 * | $98.14 | +13.7% | COM | 46625H100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,953 | $707K | 0.3% | $59.15 | $57.39 | +3.1% | DEFENSIVE EQTY | 46138J775 |
| SPYD | SPDR SER TR | 21,321 | $702K | 0.3% | $32.93 | $30.89 | +6.6% | PRTFLO S&P500 HI | 78468R788 |
| COST | COSTCO WHSL CORP NEW | 1,853 | $698K | 0.3% | $376.69 * | $347.39 | +2.6% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,031 | $697K | 0.3% | $229.96 * | $196.32 | +0.1% | COM | 031162100 |
| IJR | ISHARES TR | 7,547 | $694K | 0.3% | $91.96 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| DJP | BARCLAYS BANK PLC | 31,249 | $684K | 0.3% | $21.89 | $20.54 | +6.6% | DJUBS CMDT ETN36 | 06738C778 |
| T | AT&T INC | 22,967 | $661K | 0.3% | $28.78 * | $15.38 | +0.9% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 6,063 | $649K | 0.2% | $107.04 * | $85.15 | +12.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 12,343 | $647K | 0.2% | $52.42 * | $41.66 | +9.4% | CL A | 20030N101 |
| GPN | GLOBAL PMTS INC | 2,966 | $639K | 0.2% | $215.44 * | $178.40 | +15.6% | COM | 37940X102 |
| — | SSGA ACTIVE ETF TR | 5,436 | $631K | 0.2% | $116.08 | $116.08 | — | MFS SYS GWT EQ | 78467V889 |
| BAC | BK OF AMERICA CORP | 20,665 | $626K | 0.2% | $30.29 * | $23.66 | +13.5% | COM | 060505104 |
| PFE | PFIZER INC | 16,932 | $623K | 0.2% | $36.79 * | $28.63 | +0.7% | COM | 717081103 |
| ONEO | SPDR SER TR | 7,313 | $622K | 0.2% | $85.05 | $79.79 | +6.5% | RUSSELL MOMENTUM | 78468R762 |
| SLYV | SPDR SER TR | 9,397 | $622K | 0.2% | $66.19 | $59.42 | +11.4% | S&P 600 SMCP VAL | 78464A300 |
| REGL | PROSHARES TR | 9,823 | $618K | 0.2% | $62.91 | $59.23 | +6.2% | S&P MDCP 400 DIV | 74347B680 |
| IJK | ISHARES TR | 8,218 | $594K | 0.2% | $72.28 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| USRT | ISHARES TR | 12,222 | $592K | 0.2% | $48.44 | $46.63 | +3.8% | CRE U S REIT ETF | 464288521 |
| MA | MASTERCARD INCORPORATED | 1,649 | $589K | 0.2% | $357.19 * | $323.35 | +7.3% | CL A | 57636Q104 |
| FSK | FS KKR CAP CORP | 35,508 | $588K | 0.2% | $16.56 * | $8.06 | +2.3% | COM | 302635206 |
| SHAG | WISDOMTREE TR | 11,258 | $579K | 0.2% | $51.43 | $51.49 | -0.1% | YIELD ENHANCED | 97717Y808 |
| — | BLACKROCK INC | 784 | $566K | 0.2% | $721.94 | $721.94 | — | COM | 09247X101 |
| IWM | ISHARES TR | 2,809 | $551K | 0.2% | $196.16 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 3,590 | $547K | 0.2% | $152.37 * | $130.99 | +3.2% | COM | 427866108 |
| IVE | ISHARES TR | 4,249 | $544K | 0.2% | $128.03 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 2,748 | $535K | 0.2% | $194.69 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 1,522 | $534K | 0.2% | $350.85 * | $308.19 | +4.9% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 5,833 | $534K | 0.2% | $91.55 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 1,960 | $527K | 0.2% | $268.88 * | $232.12 | +8.6% | COM | 244199105 |
| MDYV | SPDR SER TR | 9,498 | $527K | 0.2% | $55.49 | $50.47 | +10.0% | S&P 400 MDCP VAL | 78464A839 |
| IJH | ISHARES TR | 2,261 | $520K | 0.2% | $229.99 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,208 | $515K | 0.2% | $71.45 * | $58.43 | +9.1% | COM | 75513E101 |
| CLOU | GLOBAL X FDS | 18,292 | $510K | 0.2% | $27.88 | $25.66 | +8.7% | CLOUD COMPUTNG | 37954Y442 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,011 | $506K | 0.2% | $500.49 | $483.11 | +3.5% | COM | 00724F101 |
| VNLA | JANUS DETROIT STR TR | 10,003 | $505K | 0.2% | $50.48 | $50.44 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,004 | $504K | 0.2% | $125.87 * | $93.41 | +4.7% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,463 | $503K | 0.2% | $343.81 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 5,405 | $502K | 0.2% | $92.88 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| — | GIGCAPITAL3 INC | 37,950 | $500K | 0.2% | $13.18 | $13.18 | — | COM | 37519D107 |
| CAT | CATERPILLAR INC | 2,727 | $496K | 0.2% | $181.88 * | $153.98 | +7.5% | COM | 149123101 |
| CABO | CABLE ONE INC | 222 | $495K | 0.2% | $2229.73 * | $1835.62 | +12.7% | COM | 12685J105 |
| MGK | VANGUARD WORLD FD | 2,427 | $495K | 0.2% | $203.96 * | $38.71 | +5.3% | MEGA GRWTH IND | 921910816 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,912 | $492K | 0.2% | $20.58 | $17.93 | +14.8% | COM | 915271100 |
| DOCU | DOCUSIGN INC | 2,215 | $492K | 0.2% | $222.12 | $224.62 | -1.0% | COM | 256163106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,500 | $490K | 0.2% | $20.85 | $14.41 | +44.6% | COM CL A | 29415C101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,102 | $489K | 0.2% | $232.64 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,558 | $485K | 0.2% | $87.26 * | $77.07 | +2.7% | CL A | 099502106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,795 | $484K | 0.2% | $62.09 * | $50.03 | +1.7% | COM | 110122108 |
| SPYM | SPDR SER TR | 10,927 | $480K | 0.2% | $43.93 | $41.70 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 5,571 | $473K | 0.2% | $84.90 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 2,629 | $469K | 0.2% | $178.39 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 13,841 | $467K | 0.2% | $33.74 | $31.51 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,057 | $465K | 0.2% | $20.17 | $19.74 | +2.2% | BUYWRIT INCM ETF | 33738R308 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,875 | $460K | 0.2% | $160.00 * | $49.73 | +7.3% | DWA HEALTHCARE | 46137V852 |
| SPAB | SPDR SER TR | 14,906 | $459K | 0.2% | $30.79 | $30.71 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| SNSR | GLOBAL X FDS | 14,381 | $457K | 0.2% | $31.78 | $29.04 | +9.5% | INTERNET OF THNG | 37954Y780 |
| ABT | ABBOTT LABS | 4,118 | $451K | 0.2% | $109.52 * | $99.26 | +0.8% | COM | 002824100 |
| EMB | ISHARES TR | 3,888 | $451K | 0.2% | $116.00 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| QCOM | QUALCOMM INC | 2,934 | $447K | 0.2% | $152.35 * | $124.71 | +9.7% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 5,383 | $446K | 0.2% | $82.85 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| RH | RH | 988 | $442K | 0.2% | $447.37 | $412.11 | +8.6% | COM | 74967X103 |
| MILN | GLOBAL X FDS | 11,780 | $441K | 0.2% | $37.44 | $34.38 | +8.8% | MILL THEMC ETF | 37954Y764 |
| XLV | SELECT SECTOR SPDR TR | 3,880 | $440K | 0.2% | $113.40 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 2,735 | $439K | 0.2% | $160.51 * | $148.05 | -1.1% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 2,056 | $437K | 0.2% | $212.55 * | $163.73 | +10.6% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,183 | $434K | 0.2% | $47.26 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,491 | $425K | 0.2% | $50.05 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 6,876 | $424K | 0.2% | $61.66 * | $42.37 | +21.7% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 9,482 | $424K | 0.2% | $44.72 * | $35.27 | +8.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 6,190 | $423K | 0.2% | $68.34 * | $55.22 | +5.2% | COM | 126650100 |
| IWD | ISHARES TR | 3,087 | $422K | 0.2% | $136.70 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 1,949 | $417K | 0.2% | $213.96 | $192.22 | +11.4% | COM | 097023105 |
| KO | COCA COLA CO | 7,592 | $416K | 0.2% | $54.79 * | $44.27 | +6.6% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,892 | $415K | 0.2% | $60.21 | $56.30 | +7.0% | FTSE EUROPE ETF | 922042874 |
| IEFA | ISHARES TR | 5,827 | $403K | 0.2% | $69.16 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 913 | $400K | 0.2% | $438.12 * | $34.82 | +13.1% | COM | 11135F101 |
| AOA | ISHARES TR | 6,100 | $391K | 0.1% | $64.10 | $61.13 | +5.0% | AGGRES ALLOC ETF | 464289859 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,824 | $387K | 0.1% | $212.17 | $202.33 | +4.9% | DJ INTERNT IDX | 33733E302 |
| NEE | NEXTERA ENERGY INC | 4,968 | $383K | 0.1% | $77.09 * | $65.64 | +3.4% | COM | 65339F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,541 | $374K | 0.1% | $67.50 | $65.37 | +3.3% | CAP STRENGTH ETF | 33733E104 |
| EFAX | SPDR INDEX SHS FDS | 4,783 | $373K | 0.1% | $77.98 * | $36.52 | +6.7% | MSCI EAFE FS ETF | 78470E106 |
| USMV | ISHARES TR | 5,452 | $370K | 0.1% | $67.87 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,647 | $364K | 0.1% | $47.60 | $46.72 | +1.9% | SENIOR LN FD | 33738D309 |
| AMP | AMERIPRISE FINL INC | 1,834 | $356K | 0.1% | $194.11 * | $165.41 | +8.8% | COM | 03076C106 |
| — | ROMEO POWER INC | 15,800 | $355K | 0.1% | $22.47 | $22.47 | — | COM | 776153108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,950 | $352K | 0.1% | $23.55 | $17.89 | +31.7% | CL A | 69608A108 |
| ICVT | ISHARES TR | 3,618 | $349K | 0.1% | $96.46 | $88.48 | +9.1% | CONV BD ETF | 46435G102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,851 | $347K | 0.1% | $50.65 | $50.55 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| ED | CONSOLIDATED EDISON INC | 4,781 | $346K | 0.1% | $72.37 * | $64.61 | -6.5% | COM | 209115104 |
| IWP | ISHARES TR | 3,366 | $346K | 0.1% | $102.79 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 2,108 | $339K | 0.1% | $160.82 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| DGRO | ISHARES TR | 7,496 | $336K | 0.1% | $44.82 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,800 | $335K | 0.1% | $21.20 | $21.20 | — | COM SHS | 72202D106 |
| EXC | EXELON CORP | 7,834 | $331K | 0.1% | $42.25 * | $24.62 | +2.5% | COM | 30161N101 |
| PANW | PALO ALTO NETWORKS INC | 926 | $329K | 0.1% | $355.29 * | $46.72 | +26.8% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 2,533 | $329K | 0.1% | $129.89 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| CWEN | CLEARWAY ENERGY INC | 10,203 | $326K | 0.1% | $31.95 * | $23.00 | +7.1% | CL C | 18539C204 |
| PTLC | PACER FDS TR | 9,923 | $325K | 0.1% | $32.75 | $31.22 | +4.8% | TRENDP US LAR CP | 69374H105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,076 | $324K | 0.1% | $79.49 | $73.54 | +8.2% | FTSE PACIFIC ETF | 922042866 |
| — | EVERI HLDGS INC | 23,300 | $322K | 0.1% | $13.82 | $13.82 | — | COM | 30034T103 |
| — | GIGCAPITAL2 INC | 29,300 | $321K | 0.1% | $10.96 | $10.96 | — | COM | 375036100 |
| ECL | ECOLAB INC | 1,472 | $318K | 0.1% | $216.03 * | $197.47 | +3.7% | COM | 278865100 |
| — | NEW YORK CMNTY BANCORP INC | 30,170 | $318K | 0.1% | $10.54 | $10.54 | — | COM | 649445103 |
| ISCG | ISHARES TR | 1,048 | $318K | 0.1% | $303.44 * | $45.32 | +11.6% | MRGSTR SM CP GR | 464288604 |
| MMM | 3M CO | 1,814 | $317K | 0.1% | $174.75 * | $117.52 | +3.4% | COM | 88579Y101 |
| — | PIMCO INCOME OPPORTUNITY FD | 12,500 | $316K | 0.1% | $25.28 | $25.28 | — | COM | 72202B100 |
| DLS | WISDOMTREE TR | 4,622 | $315K | 0.1% | $68.15 | $63.60 | +7.1% | INTL SMCAP DIV | 97717W760 |
| FDX | FEDEX CORP | 1,198 | $311K | 0.1% | $259.60 * | $251.15 | -6.1% | COM | 31428X106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,865 | $307K | 0.1% | $19.35 | $17.90 | +8.0% | FST TR GLB FD | 33739H101 |
| HYG | ISHARES TR | 3,508 | $306K | 0.1% | $87.23 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| GLOF | ISHARES TR | 8,996 | $303K | 0.1% | $33.68 | $31.68 | +6.3% | MSCI GBL MULTIFC | 46434V316 |
| ACN | ACCENTURE PLC IRELAND | 1,159 | $303K | 0.1% | $261.43 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| ICSH | ISHARES TR | 5,950 | $301K | 0.1% | $50.59 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210 | $291K | 0.1% | $1385.71 * | $26.23 | +5.7% | COM | 169656105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,453 | $290K | 0.1% | $118.22 | $108.33 | +9.2% | US EQTY OPPT ETF | 336920103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,221 | $285K | 0.1% | $30.91 | $28.28 | +9.2% | NASDAQNXTGEN100 | 46138G631 |
| TJX | TJX COS INC NEW | 4,162 | $284K | 0.1% | $68.24 * | $56.47 | +12.3% | COM | 872540109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,342 | $283K | 0.1% | $52.98 | $51.14 | +3.5% | S&P 500 MOMNTM | 46138E339 |
| AMT | AMERICAN TOWER CORP NEW | 1,255 | $282K | 0.1% | $224.70 * | $199.71 | -2.9% | COM | 03027X100 |
| — | CEL-SCI CORP | 24,120 | $281K | 0.1% | $11.65 | $11.65 | — | COM PAR NEW | 150837607 |
| SHOP | SHOPIFY INC | 248 | $281K | 0.1% | $1133.06 * | $104.97 | +7.8% | CL A | 82509L107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,930 | $278K | 0.1% | $14.69 | $13.66 | +7.6% | UNIT | 46138B103 |
| MO | ALTRIA GROUP INC | 6,696 | $275K | 0.1% | $41.07 * | $26.69 | +4.0% | COM | 02209S103 |
| XHB | SPDR SER TR | 4,768 | $275K | 0.1% | $57.68 | $56.52 | +2.0% | S&P HOMEBUILD | 78464A888 |
| IWS | ISHARES TR | 2,837 | $275K | 0.1% | $96.93 | $90.15 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| TFC | TRUIST FINL CORP | 5,715 | $274K | 0.1% | $47.94 * | $35.66 | +6.3% | COM | 89832Q109 |
| DES | WISDOMTREE TR | 10,250 | $273K | 0.1% | $26.63 | $24.26 | +9.6% | US SMALLCAP DIVD | 97717W604 |
| DLTR | DOLLAR TREE INC | 2,512 | $271K | 0.1% | $107.88 | $100.42 | +7.6% | COM | 256746108 |
| — | FIRST TR INTER DUR PFD & IN | 11,170 | $269K | 0.1% | $24.08 | $24.08 | — | COM | 33718W103 |
| — | KARYOPHARM THERAPEUTICS INC | 17,225 | $267K | 0.1% | $15.50 | $15.50 | — | COM | 48576U106 |
| HDV | ISHARES TR | 3,032 | $266K | 0.1% | $87.73 * | $16.94 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| PEGA | PEGASYSTEMS INC | 1,974 | $263K | 0.1% | $133.23 * | $63.79 | +4.5% | COM | 705573103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,370 | $259K | 0.1% | $76.85 | $68.28 | +12.7% | COM SHS | 33734Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,099 | $258K | 0.1% | $83.25 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 1,242 | $257K | 0.1% | $206.92 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| EBAY | EBAY INC. | 5,062 | $254K | 0.1% | $50.18 * | $46.69 | -1.4% | COM | 278642103 |
| AGG | ISHARES TR | 2,144 | $253K | 0.1% | $118.00 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| LVS | LAS VEGAS SANDS CORP | 4,187 | $250K | 0.1% | $59.71 * | $50.91 | +11.8% | COM | 517834107 |
| — | KANSAS CITY SOUTHERN | 1,223 | $250K | 0.1% | $204.42 | $204.42 | — | COM NEW | 485170302 |
| RGR | STURM RUGER & CO INC | 3,700 | $241K | 0.1% | $65.14 | $64.34 | +1.1% | COM | 864159108 |
| XOM | EXXON MOBIL CORP | 5,755 | $237K | 0.1% | $41.18 * | $30.36 | +11.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,189 | $235K | 0.1% | $107.35 * | $78.94 | +11.7% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,395 | $233K | 0.1% | $97.29 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| CHWY | CHEWY INC | 2,577 | $232K | 0.1% | $90.03 | $72.93 | +23.3% | CL A | 16679L109 |
| PENN | PENN NATL GAMING INC | 2,685 | $232K | 0.1% | $86.41 | $71.36 | +21.0% | COM | 707569109 |
| GD | GENERAL DYNAMICS CORP | 1,547 | $230K | 0.1% | $148.67 * | $130.64 | +1.9% | COM | 369550108 |
| INTC | INTEL CORP | 4,571 | $228K | 0.1% | $49.88 * | $44.02 | +2.3% | COM | 458140100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,400 | $228K | 0.1% | $9.34 | $9.34 | — | TR UNIT | 85207K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,075 | $228K | 0.1% | $212.09 | $155.87 | +35.9% | CL A | 22788C105 |
| ILCG | ISHARES TR | 786 | $228K | 0.1% | $290.08 * | $55.48 | +4.5% | MRNGSTR LG-CP GR | 464287119 |
| KMX | CARMAX INC | 2,365 | $223K | 0.1% | $94.29 | $93.77 | +0.7% | COM | 143130102 |
| IJJ | ISHARES TR | 2,564 | $221K | 0.1% | $86.19 | $78.45 | +10.0% | S&P MC 400VL ETF | 464287705 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,565 | $217K | 0.1% | $47.54 | $47.54 | — | ORD | G5876H105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,327 | $215K | 0.1% | $92.39 | $86.74 | +6.7% | TT WRLD ST ETF | 922042742 |
| — | VELODYNE LIDAR INC | 9,400 | $215K | 0.1% | $22.87 | $22.87 | — | COM | 92259F101 |
| SO | SOUTHERN CO | 3,447 | $212K | 0.1% | $61.50 * | $49.52 | +2.7% | COM | 842587107 |
| ARKQ | ARK ETF TR | 2,758 | $210K | 0.1% | $76.14 | $66.13 | +15.4% | AUTNMUS TECHNLGY | 00214Q203 |
| NET | CLOUDFLARE INC | 2,640 | $201K | 0.1% | $76.14 | $65.56 | +15.9% | CL A COM | 18915M107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,732 | $201K | 0.1% | $73.57 | $68.92 | +6.5% | COM SHS | 33734K109 |
| — | MUSCLE MAKER INC | 105,000 | $184K | 0.1% | $1.75 | $1.75 | — | COM | 627333107 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,250 | $162K | 0.1% | $12.23 | $12.23 | — | COM | 27828N102 |
| — | FIRST TR HIGH INCOME L/S FD | 10,600 | $157K | 0.1% | $14.81 | $14.81 | — | COM | 33738E109 |
| POWW | AMMO INC | 40,500 | $134K | 0.1% | $3.31 | $2.67 | +23.4% | COM | 00175J107 |
| — | EATON VANCE RISK-MANAGED DIV | 10,990 | $114K | 0.0% | $10.37 | $10.37 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $101K | 0.0% | $8.78 | $8.78 | — | COM | 27829F108 |
| — | GABELLI EQUITY TR INC | 13,700 | $86,000 | 0.0% | $6.28 | $6.28 | — | COM | 362397101 |
| — | AURORA CANNABIS INC | 10,308 | $86,000 | 0.0% | $8.34 | $8.34 | — | COM | 05156X884 |
| — | SIO GENE THERAPIES INC | 24,000 | $67,000 | 0.0% | $2.79 | $2.79 | — | COMMON | 829399104 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 14,800 | $61,000 | 0.0% | $4.12 * | $5.76 | 0.0% | SHS | G6S41R101 |
| — | CHIMERIX INC | 12,100 | $58,000 | 0.0% | $4.79 | $4.79 | — | COM | 16934W106 |
| — | WESTERN ASSET HIGH INCOME OP | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | COM | 95766K109 |
| — | LEAP THERAPEUTICS INC | 20,000 | $45,000 | 0.0% | $2.25 | $2.25 | — | COM | 52187K101 |
| — | AGENUS INC | 10,000 | $32,000 | 0.0% | $3.20 | $3.20 | — | COM NEW | 00847G705 |
| — | ORBITAL ENERGY GROUP INC | 14,000 | $31,000 | 0.0% | $2.21 | $2.21 | — | COM | 68559A109 |