CIK: 0001127612 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $323,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYLD | CAMBRIA ETF TR | 915,944 | $55,011 | 17.0% | $60.06 | — | SHSHLD YIELD ETF | 132061201 |
| KRE | SPDR SER TR | 440,870 | $29,247 | 9.0% | $66.34 | — | S&P REGL BKG | 78464A698 |
| ARKQ | ARK ETF TR | 325,716 | $27,341 | 8.5% | $83.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 308,888 | $19,741 | 6.1% | $48.40 | — | EMQQ EM INTERN | 301505889 |
| MOAT | VANECK VECTORS ETF TR | 256,748 | $17,788 | 5.5% | $69.28 | — | MORNINGSTAR WIDE | 92189F643 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 306,977 | $14,113 | 4.4% | $45.97 | — | DYNMC LEISURE | 46137V720 |
| CALF | PACER FDS TR | 329,877 | $13,529 | 4.2% | $41.01 | — | PACER US SMALL | 69374H857 |
| ARKW | ARK ETF TR | 85,024 | $12,536 | 3.9% | $147.44 | — | NEXT GNRTN INTER | 00214Q401 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 196,042 | $12,448 | 3.9% | $63.50 | — | GLOBAL DRGN CN | 46137V571 |
| ARKG | ARK ETF TR | 67,186 | $5,962 | 1.8% | $53.58 | — | GENOMIC REV ETF | 00214Q302 |
| QQQ | INVESCO QQQ TR | 14,544 | $4,641 | 1.4% | $246.48 | — | UNIT SER 1 | 46090E103 |
| CSM | PROSHARES TR | 39,166 | $3,575 | 1.1% | $71.25 | — | LARGE CAP CRE | 74347R248 |
| PAVE | GLOBAL X FDS | 111,220 | $2,787 | 0.9% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| AAPL | APPLE INC | 20,690 | $2,527 | 0.8% | $95.48 | +31.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 25,734 | $2,471 | 0.8% | $68.91 | — | US LRG CAP ETF | 808524201 |
| DNL | WISDOMTREE TR | 31,831 | $2,471 | 0.8% | $64.12 | — | GLB US QTLY DIV | 97717W844 |
| TGT | TARGET CORP | 11,284 | $2,235 | 0.7% | $66.02 | +147.2% | COM | 87612E106 |
| SLV | ISHARES SILVER TR | 97,631 | $2,216 | 0.7% | $20.34 | — | ISHARES | 46428Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,165 | $2,044 | 0.6% | $37.50 | +80.1% | COM | 595017104 |
| GOOG | ALPHABET INC | 932 | $1,928 | 0.6% | $57.72 | +70.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 36,374 | $1,881 | 0.6% | $30.49 | +33.2% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 18,777 | $1,872 | 0.6% | $74.74 | — | US SML CAP ETF | 808524607 |
| — | BROOKFIELD RENEWABLE CORP | 39,792 | $1,862 | 0.6% | $58.59 | — | CL A SUB VTG | 11284V105 |
| JPM | JPMORGAN CHASE & CO | 11,929 | $1,816 | 0.6% | $86.07 | +47.9% | COM | 46625H100 |
| LOW | LOWES COS INC | 9,192 | $1,748 | 0.5% | $80.34 | +95.4% | COM | 548661107 |
| GLD | SPDR GOLD TR | 10,832 | $1,732 | 0.5% | $173.36 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 12,654 | $1,714 | 0.5% | $72.25 | +60.1% | COM | 742718109 |
| EMN | EASTMAN CHEM CO | 15,135 | $1,667 | 0.5% | $62.45 | +46.2% | COM | 277432100 |
| RIO | RIO TINTO PLC | 21,420 | $1,664 | 0.5% | $61.59 | — | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 8,968 | $1,654 | 0.5% | $106.94 | +68.5% | COM | 254687106 |
| — | BLACKROCK INC | 2,181 | $1,644 | 0.5% | $471.43 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 7,457 | $1,619 | 0.5% | $136.57 | +29.3% | COM | 438516106 |
| T | AT&T INC | 53,176 | $1,609 | 0.5% | $15.28 | +5.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 28,028 | $1,565 | 0.5% | $30.36 | +42.7% | COM | 30231G102 |
| SO | SOUTHERN CO | 24,514 | $1,524 | 0.5% | $37.91 | +31.5% | COM | 842587107 |
| V | VISA INC | 7,103 | $1,504 | 0.5% | $113.23 | +79.4% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,684 | $1,495 | 0.5% | $44.57 | +14.5% | COM | 110122108 |
| CLIX | PROSHARES TR | 17,832 | $1,492 | 0.5% | $62.14 | — | LONG ONLINE SHRT | 74347B375 |
| HPQ | HP INC | 46,318 | $1,471 | 0.5% | $17.48 | +33.5% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,710 | $1,466 | 0.5% | $39.88 | — | COM | 931427108 |
| USB | US BANCORP DEL | 26,315 | $1,455 | 0.5% | $40.32 | 0.0% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 9,539 | $1,446 | 0.4% | $126.15 | 0.0% | COM | 55261F104 |
| TDG | TRANSDIGM GROUP INC | 2,430 | $1,428 | 0.4% | $234.33 | +109.0% | COM | 893641100 |
| — | ACTIVISION BLIZZARD INC | 15,155 | $1,409 | 0.4% | $75.91 | — | COM | 00507V109 |
| CRM | SALESFORCE COM INC | 6,592 | $1,397 | 0.4% | $116.76 | +88.4% | COM | 79466L302 |
| NKE | NIKE INC | 10,513 | $1,397 | 0.4% | $61.02 | +112.3% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 431 | $1,334 | 0.4% | $91.99 | +72.3% | COM | 023135106 |
| MCK | MCKESSON CORP | 6,763 | $1,319 | 0.4% | $132.05 | +34.3% | COM | 58155Q103 |
| TU | TELUS CORPORATION | 65,045 | $1,297 | 0.4% | $18.17 | +14.3% | COM | 87971M103 |
| O | REALTY INCOME CORP | 19,765 | $1,255 | 0.4% | $37.54 | +23.2% | COM | 756109104 |
| MKC | MCCORMICK & CO INC | 13,760 | $1,227 | 0.4% | $79.09 | +1.4% | COM NON VTG | 579780206 |
| DVY | ISHARES TR | 10,734 | $1,225 | 0.4% | $114.12 | — | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 32,547 | $1,184 | 0.4% | $20.66 | +23.7% | COM | 29250N105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,450 | $1,163 | 0.4% | $87.05 | +33.6% | COM | 40171V100 |
| F | FORD MTR CO DEL | 92,180 | $1,129 | 0.3% | $7.12 | +21.9% | COM | 345370860 |
| MSFT | MICROSOFT CORP | 4,647 | $1,096 | 0.3% | $107.86 | +106.7% | COM | 594918104 |
| PPL | PPL CORP | 37,340 | $1,077 | 0.3% | $25.91 | -10.5% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 17,465 | $1,071 | 0.3% | $43.30 | +13.0% | COM | 370334104 |
| BIIB | BIOGEN INC | 3,775 | $1,056 | 0.3% | $295.69 | -8.8% | COM | 09062X103 |
| RKT | ROCKET COS INC | 45,335 | $1,047 | 0.3% | $19.59 | -2.7% | COM CL A | 77311W101 |
| IWM | ISHARES TR | 4,352 | $962 | 0.3% | $165.86 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 3,700 | $951 | 0.3% | $150.17 | — | GROWTH ETF | 922908736 |
| XHB | SPDR SER TR | 13,511 | $951 | 0.3% | $45.68 | — | S&P HOMEBUILD | 78464A888 |
| IYW | ISHARES TR | 10,668 | $935 | 0.3% | $122.66 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 17,198 | $906 | 0.3% | $36.71 | +18.2% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,961 | $905 | 0.3% | $52.25 | — | MORTG-BACK SEC | 92206C771 |
| — | KELLOGG CO | 13,845 | $876 | 0.3% | $49.60 | -5.2% | COM | 487836108 |
| SHYG | ISHARES TR | 18,711 | $857 | 0.3% | $46.96 | — | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 2,789 | $851 | 0.3% | $178.51 | +36.9% | COM | 437076102 |
| HIBL | DIREXION SHS ETF TR | 15,066 | $850 | 0.3% | $56.42 | — | DAILY S&P BULL | 25460G856 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,792 | $845 | 0.3% | $54.47 | — | INTL BD IDX ETF | 92203J407 |
| ITB | ISHARES TR | 12,053 | $818 | 0.3% | $45.97 | — | US HOME CONS ETF | 464288752 |
| BOND | PIMCO ETF TR | 7,373 | $807 | 0.2% | $108.53 | — | ACTIVE BD ETF | 72201R775 |
| — | ETF MANAGERS TR | 33,508 | $768 | 0.2% | $22.92 | — | ETFMG ALTR HRVST | 26924G508 |
| SPIB | SPDR SER TR | 20,665 | $749 | 0.2% | $34.04 | — | PORTFOLIO INTRMD | 78464A375 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,565 | $711 | 0.2% | $43.50 | +1.2% | COM | 004225108 |
| TSLA | TESLA INC | 1,000 | $668 | 0.2% | $118.07 | +112.6% | COM | 88160R101 |
| — | ISHARES GOLD TR | 39,663 | $645 | 0.2% | $16.56 | — | ISHARES | 464285105 |
| SCHR | SCHWAB STRATEGIC TR | 10,751 | $606 | 0.2% | $53.19 | — | INTRM TRM TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 14,739 | $606 | 0.2% | $40.95 | — | US REIT ETF | 808524847 |
| GM | GENERAL MTRS CO | 10,298 | $591 | 0.2% | $33.59 | +52.6% | COM | 37045V100 |
| PFXF | VANECK VECTORS ETF TR | 27,129 | $564 | 0.2% | $20.44 | — | PFD SECS EX FINL | 92189F429 |
| IJK | ISHARES TR | 7,016 | $550 | 0.2% | $105.58 | — | S&P MC 400GR ETF | 464287606 |
| — | GLOBAL X FDS | 34,080 | $547 | 0.2% | $16.05 | — | CANNABIS ETF | 37954Y426 |
| ILCG | ISHARES TR | 1,871 | $540 | 0.2% | $276.90 | — | MORNINGSTAR GRWT | 464287119 |
| HYG | ISHARES TR | 6,041 | $526 | 0.2% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| TECL | DIREXION SHS ETF TR | 12,400 | $512 | 0.2% | $48.98 | — | DLY TECH BULL 3X | 25459W102 |
| NVDA | NVIDIA CORPORATION | 930 | $497 | 0.2% | $11.63 | +15.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,997 | $493 | 0.2% | $111.58 | +26.2% | COM | 478160104 |
| ZG | ZILLOW GROUP INC | 2,956 | $389 | 0.1% | $49.28 | +213.1% | CL A | 98954M101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.1% | $325723.70 | +12.6% | CL A | 084670108 |
| ROK | ROCKWELL AUTOMATION INC | 1,450 | $385 | 0.1% | $149.90 | +56.5% | COM | 773903109 |
| TIP | ISHARES TR | 2,996 | $376 | 0.1% | $116.49 | — | TIPS BD ETF | 464287176 |
| WIX | WIX COM LTD | 1,339 | $374 | 0.1% | $181.79 | +57.1% | SHS | M98068105 |
| SCHC | SCHWAB STRATEGIC TR | 9,292 | $366 | 0.1% | $36.11 | — | INTL SCEQT ETF | 808524888 |
| SCHF | SCHWAB STRATEGIC TR | 9,028 | $340 | 0.1% | $33.56 | — | INTL EQTY ETF | 808524805 |
| HSY | HERSHEY CO | 2,000 | $316 | 0.1% | $108.95 | +23.1% | COM | 427866108 |
| WCC | WESCO INTL INC | 3,615 | $313 | 0.1% | $59.91 | +36.6% | COM | 95082P105 |
| EL | LAUDER ESTEE COS INC | 1,060 | $309 | 0.1% | $255.03 | 0.0% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 2,253 | $299 | 0.1% | $74.13 | +75.0% | COM | 747525103 |
| BIDU | BAIDU INC | 1,364 | $296 | 0.1% | $119.60 | — | SPON ADR REP A | 056752108 |
| DUK | DUKE ENERGY CORP NEW | 2,799 | $270 | 0.1% | $67.87 | +11.2% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 726 | $268 | 0.1% | $254.67 | +17.8% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 15,700 | $261 | 0.1% | $10.12 | +14.3% | COM | 49456B101 |
| WCN | WASTE CONNECTIONS INC | 2,311 | $250 | 0.1% | $78.59 | +25.1% | COM | 94106B101 |
| STM | STMICROELECTRONICS N V | 6,450 | $247 | 0.1% | $31.21 | — | NY REGISTRY | 861012102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,506 | $247 | 0.1% | $103.39 | — | WILDERHIL CLAN | 46137V134 |
| PEN | PENUMBRA INC | 908 | $246 | 0.1% | $258.13 | 0.0% | COM | 70975L107 |
| DELL | DELL TECHNOLOGIES INC | 2,729 | $241 | 0.1% | $37.55 | 0.0% | CL C | 24703L202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,980 | $240 | 0.1% | $44.10 | +10.9% | COM | 744573106 |
| IJS | ISHARES TR | 2,381 | $240 | 0.1% | $100.80 | — | SP SMCP600VL ETF | 464287879 |
| COR | AMERISOURCEBERGEN CORP | 2,000 | $236 | 0.1% | $98.33 | 0.0% | COM | 03073E105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,458 | $232 | 0.1% | $22.67 | — | SR LN ETF | 46138G508 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,116 | $231 | 0.1% | $54.56 | — | TOTAL RETURN | 46090A804 |
| PFE | PFIZER INC | 6,342 | $230 | 0.1% | $27.18 | +3.2% | COM | 717081103 |
| — | GRUBHUB INC | 3,820 | $229 | 0.1% | $59.95 | — | COM | 400110102 |
| ADUS | ADDUS HOMECARE CORP | 2,185 | $228 | 0.1% | $88.75 | +28.4% | COM | 006739106 |
| WTRG | ESSENTIAL UTILS INC | 5,075 | $227 | 0.1% | $45.15 | 0.0% | COM | 29670G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,605 | $227 | 0.1% | $141.43 | — | S&P500 EQL WGT | 46137V357 |
| IWC | ISHARES TR | 1,539 | $226 | 0.1% | $146.85 | — | MICRO-CAP ETF | 464288869 |
| VTV | VANGUARD INDEX FDS | 1,677 | $220 | 0.1% | $131.19 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 1,149 | $214 | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| AON | AON PLC | 915 | $211 | 0.1% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| ILMN | ILLUMINA INC | 527 | $202 | 0.1% | $407.75 | 0.0% | COM | 452327109 |