Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 276,647 | $49.12M | 8.2% | $177.57 * | $76.20 | +128.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 102,522 | $30.15M | 5.0% | $294.11 * | $17.29 | +69.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 157,522 | $21.33M | 3.6% | $135.40 * | $67.75 | +72.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 6,306 | $21.03M | 3.5% | $3334.28 * | $128.34 | +29.9% | COM | 023135106 |
| META | META PLATFORMS INC | 42,776 | $14.39M | 2.4% | $336.36 | $254.64 | +31.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,250 | $12.31M | 2.1% | $2896.94 * | $45.73 | +214.4% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 15,945 | $9.606M | 1.6% | $602.45 * | $37.34 | +61.3% | COM | 64110L106 |
| AVGO | BROADCOM INC | 14,394 | $9.578M | 1.6% | $665.42 * | $22.88 | +169.4% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 59,998 | $8.634M | 1.4% | $143.90 | $102.22 | +40.8% | COM | 007903107 |
| ASML | ASML HOLDING N V | 10,721 | $8.535M | 1.4% | $796.10 | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,006 | $7.942M | 1.3% | $567.04 | $355.17 | +59.7% | COM | 00724F101 |
| — | BLACKROCK INC | 8,440 | $7.727M | 1.3% | $915.52 | $415.88 | — | COM | 09247X101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 395,181 | $7.576M | 1.3% | $19.17 | $19.94 | — | COM | 258623107 |
| JPM | JPMORGAN CHASE & CO | 47,170 | $7.469M | 1.2% | $158.34 * | $60.00 | +137.6% | COM | 46625H100 |
| V | VISA INC | 34,287 | $7.43M | 1.2% | $216.70 * | $144.66 | +45.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,034 | $7.362M | 1.2% | $667.21 | $180.87 | +264.8% | COM | 883556102 |
| SCHP | SCHWAB STRATEGIC TR | 114,655 | $7.211M | 1.2% | $62.89 * | $30.24 | +4.0% | US TIPS ETF | 808524870 |
| — | LAM RESEARCH CORP | 9,740 | $7.005M | 1.2% | $719.20 | $219.29 | — | COM | 512807108 |
| MBSD | FLEXSHARES TR | 298,387 | $6.914M | 1.2% | $23.17 | $23.95 | -3.2% | DISCP DUR MBS | 33939L779 |
| BOND | PIMCO ETF TR | 62,452 | $6.833M | 1.1% | $109.41 | $110.06 | -0.6% | ACTIVE BD ETF | 72201R775 |
| SICPQ | SILVERGATE CAP CORP | 45,000 | $6.669M | 1.1% | $148.20 | $112.24 | +32.0% | CL A | 82837P408 |
| XYZ | BLOCK INC | 41,163 | $6.648M | 1.1% | $161.50 | $129.77 | +24.5% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 19,622 | $6.599M | 1.1% | $336.31 * | $72.90 | +346.4% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 17,587 | $6.25M | 1.0% | $355.38 * | $243.80 | +30.9% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 15,699 | $6.006M | 1.0% | $382.57 * | $168.13 | +105.6% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 71,149 | $5.984M | 1.0% | $84.11 * | $40.31 | +97.5% | COM | 808513105 |
| — | LINDE PLC | 17,208 | $5.961M | 1.0% | $346.41 | $338.60 | — | SHS | G5494J103 |
| U | UNITY SOFTWARE INC | 40,000 | $5.72M | 1.0% | $143.00 | $152.82 | -6.4% | COM | 91332U101 |
| SHOP | SHOPIFY INC | 4,050 | $5.578M | 0.9% | $1377.28 * | $112.76 | +22.1% | CL A | 82509L107 |
| BA | BOEING CO | 26,732 | $5.382M | 0.9% | $201.33 | $99.71 | +101.9% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,154 | $5.372M | 0.9% | $62.35 * | $43.66 | +19.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 84,680 | $5.366M | 0.9% | $63.37 * | $36.79 | +52.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 34,288 | $5.311M | 0.9% | $154.89 * | $126.61 | +19.5% | COM | 254687106 |
| AMGN | AMGEN INC | 23,286 | $5.239M | 0.9% | $224.98 * | $109.84 | +80.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,464 | $4.624M | 0.8% | $299.02 | $129.47 | +130.9% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 29,196 | $4.567M | 0.8% | $156.43 * | $117.59 | +23.0% | COM | 89417E109 |
| ETSY | ETSY INC | 20,120 | $4.405M | 0.7% | $218.94 | $152.18 | +43.9% | COM | 29786A106 |
| STZ | CONSTELLATION BRANDS INC | 16,622 | $4.172M | 0.7% | $250.99 * | $124.36 | +88.4% | CL A | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.056M | 0.7% | $450666.67 | $330135.44 | +36.5% | CL A | 084670108 |
| PFE | PFIZER INC | 68,197 | $4.027M | 0.7% | $59.05 * | $17.23 | +179.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 23,368 | $3.998M | 0.7% | $171.09 * | $71.67 | +112.3% | COM | 478160104 |
| COIN | COINBASE GLOBAL INC | 15,005 | $3.787M | 0.6% | $252.38 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| CI | CIGNA CORP NEW | 16,448 | $3.777M | 0.6% | $229.63 * | $185.69 | +15.2% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 22,434 | $3.67M | 0.6% | $163.59 * | $62.35 | +137.3% | COM | 742718109 |
| TTD | THE TRADE DESK INC | 40,000 | $3.666M | 0.6% | $91.65 | $61.53 | +48.9% | COM CL A | 88339J105 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,352 | $3.468M | 0.6% | $155.15 * | $92.47 | +49.2% | COM | 83088M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $3.071M | 0.5% | $204.73 | $231.77 | -11.7% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 23,338 | $3.02M | 0.5% | $129.40 * | $43.67 | +158.6% | COM | 09260D107 |
| MINT | PIMCO ETF TR | 28,482 | $2.893M | 0.5% | $101.57 | $101.33 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,584 | $2.796M | 0.5% | $191.72 * | $28.17 | +36.1% | FTSE RAFI 1500 | 46137V597 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,642 | $2.686M | 0.4% | $171.72 | $115.81 | +48.3% | DIV APP ETF | 921908844 |
| TROW | PRICE T ROWE GROUP INC | 13,637 | $2.682M | 0.4% | $196.67 * | $56.69 | +189.3% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 6,959 | $2.5M | 0.4% | $359.25 * | $123.45 | +184.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 40,657 | $2.488M | 0.4% | $61.19 * | $55.12 | -3.7% | COM | 30231G102 |
| — | FLEETCOR TECHNOLOGIES INC | 11,006 | $2.464M | 0.4% | $223.88 | $266.00 | — | COM | 339041105 |
| OEF | ISHARES TR | 10,871 | $2.382M | 0.4% | $219.12 | $137.57 | +59.3% | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 20,868 | $2.381M | 0.4% | $114.10 | $115.88 | -1.6% | CORE US AGGBD ET | 464287226 |
| ALL | ALLSTATE CORP | 19,523 | $2.297M | 0.4% | $117.66 * | $62.33 | +71.3% | COM | 020002101 |
| MUNI | PIMCO ETF TR | 38,387 | $2.157M | 0.4% | $56.19 | $54.52 | +3.1% | INTER MUN BD ACT | 72201R866 |
| QQQ | INVESCO QQQ TR | 5,409 | $2.152M | 0.4% | $397.86 | $198.34 | +100.6% | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 19,434 | $2.103M | 0.4% | $108.21 * | $69.88 | +27.5% | COM | 744320102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,222 | $2.099M | 0.3% | $171.74 * | $26.42 | +30.0% | FTSE RAFI 1000 | 46137V613 |
| — | CALAMOS STRATEGIC TOTAL RETU | 108,345 | $2.09M | 0.3% | $19.29 | $12.05 | — | COM SH BEN INT | 128125101 |
| AXP | AMERICAN EXPRESS CO | 12,540 | $2.052M | 0.3% | $163.64 * | $63.60 | +144.1% | COM | 025816109 |
| MPLX | MPLX LP | 68,206 | $2.018M | 0.3% | $29.59 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| BABA | ALIBABA GROUP HLDG LTD | 16,982 | $2.017M | 0.3% | $118.77 | $227.76 | -47.8% | SPONSORED ADS | 01609W102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 77,776 | $1.994M | 0.3% | $25.64 | $18.99 | — | SHS | 879105104 |
| VLUE | ISHARES TR | 18,101 | $1.982M | 0.3% | $109.50 | $83.88 | +30.5% | MSCI USA VALUE | 46432F388 |
| PYPL | PAYPAL HLDGS INC | 10,415 | $1.964M | 0.3% | $188.57 | $228.70 | -17.7% | COM | 70450Y103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 39,489 | $1.929M | 0.3% | $48.85 | $30.33 | — | UNIT LTD PARTN | 01881G106 |
| COF | CAPITAL ONE FINL CORP | 13,083 | $1.898M | 0.3% | $145.07 * | $58.76 | +129.6% | COM | 14040H105 |
| FNDF | SCHWAB STRATEGIC TR | 58,322 | $1.896M | 0.3% | $32.51 | $28.67 | +13.4% | SCHWB FDT INT LG | 808524755 |
| — | COLUMBIA SELIGM PREM TECH GR | 50,223 | $1.859M | 0.3% | $37.01 | $23.14 | — | COM | 19842X109 |
| MRK | MERCK & CO INC | 23,687 | $1.815M | 0.3% | $76.62 * | $38.94 | +74.0% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 6,000 | $1.81M | 0.3% | $301.67 * | $84.77 | +235.3% | COM | 03076C106 |
| TOL | TOLL BROTHERS INC | 24,873 | $1.801M | 0.3% | $72.41 | $38.69 | +87.1% | COM | 889478103 |
| — | DNP SELECT INCOME FD INC | 165,190 | $1.796M | 0.3% | $10.87 | $10.04 | — | COM | 23325P104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 58,018 | $1.778M | 0.3% | $30.65 | $21.96 | — | COM SHS | 670699107 |
| — | EATON VANCE LTD DURATION INC | 135,226 | $1.771M | 0.3% | $13.10 | $13.16 | — | COM | 27828H105 |
| IVZ | INVESCO LTD | 75,533 | $1.739M | 0.3% | $23.02 * | $13.42 | +42.9% | SHS | G491BT108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,995 | $1.725M | 0.3% | $246.60 * | $45.09 | +402.3% | COM | 053015103 |
| SHM | SPDR SER TR | 34,775 | $1.71M | 0.3% | $49.17 | $49.57 | -0.8% | NUVEEN BLMBRG SH | 78468R739 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,154 | $1.709M | 0.3% | $94.14 | $27.35 | — | COM NEW | 049164205 |
| MO | ALTRIA GROUP INC | 35,944 | $1.703M | 0.3% | $47.38 * | $26.25 | +31.4% | COM | 02209S103 |
| — | NUVEEN FLOATING RATE INCOME | 166,477 | $1.686M | 0.3% | $10.13 | $10.19 | — | COM SHS | 6706EN100 |
| — | PIMCO DYNAMIC INCOME FD | 65,001 | $1.684M | 0.3% | $25.91 | $25.91 | — | SHS | 72201Y101 |
| SPY | SPDR S&P 500 ETF TR | 3,543 | $1.683M | 0.3% | $475.02 | $254.57 | +86.6% | TR UNIT | 78462F103 |
| — | COHEN & STEERS INFRASTRUCTUR | 57,096 | $1.627M | 0.3% | $28.50 | $23.37 | — | COM | 19248A109 |
| HD | HOME DEPOT INC | 3,911 | $1.623M | 0.3% | $414.98 * | $161.28 | +132.6% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 32,226 | $1.622M | 0.3% | $50.33 * | $26.02 | +71.3% | CL A | 20030N101 |
| ENVA | ENOVA INTL INC | 39,524 | $1.619M | 0.3% | $40.96 | $32.63 | +25.5% | COM | 29357K103 |
| PFF | ISHARES TR | 40,971 | $1.615M | 0.3% | $39.42 | $38.35 | +2.8% | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 15,370 | $1.612M | 0.3% | $104.88 * | $69.81 | +28.4% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 12,405 | $1.603M | 0.3% | $129.22 | $115.64 | +11.7% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 3,347 | $1.596M | 0.3% | $476.84 | $207.01 | +130.4% | CORE S&P500 ETF | 464287200 |
| — | ELLSWORTH GROWTH & INCOME FD | 127,819 | $1.58M | 0.3% | $12.36 | $9.51 | — | COM | 289074106 |
| LOW | LOWES COS INC | 5,981 | $1.546M | 0.3% | $258.49 * | $66.46 | +259.8% | COM | 548661107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 151,150 | $1.545M | 0.3% | $10.22 | $8.86 | — | COM SH BEN INT | 00326L100 |
| EZPW | EZCORP INC | 206,347 | $1.521M | 0.3% | $7.37 | $5.26 | +40.2% | CL A NON VTG | 302301106 |
| PEP | PEPSICO INC | 8,543 | $1.484M | 0.2% | $173.71 * | $62.57 | +144.9% | COM | 713448108 |
| — | GABELLI HLTHCARE & WELLNESS | 108,742 | $1.476M | 0.2% | $13.57 | $11.42 | — | SHS | 36246K103 |
| MEI | METHODE ELECTRS INC | 29,562 | $1.454M | 0.2% | $49.18 * | $24.91 | +72.9% | COM | 591520200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,346 | $1.445M | 0.2% | $127.36 | $151.15 | -15.7% | SHS USD | G50871105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 76,406 | $1.421M | 0.2% | $18.60 | $15.20 | — | COM | 6706EW100 |
| RJF | RAYMOND JAMES FINL INC | 13,890 | $1.395M | 0.2% | $100.43 * | $60.30 | +56.5% | COM | 754730109 |
| — | CLOUGH GLOBAL EQUITY FD | 105,639 | $1.388M | 0.2% | $13.14 | $13.77 | — | COM | 18914C100 |
| JHG | JANUS HENDERSON GROUP PLC | 32,972 | $1.383M | 0.2% | $41.94 | $22.87 | +83.4% | ORD SHS | G4474Y214 |
| T | AT&T INC | 55,903 | $1.375M | 0.2% | $24.60 * | $14.99 | -2.6% | COM | 00206R102 |
| DEEP | ETF SER SOLUTIONS | 36,933 | $1.372M | 0.2% | $37.15 | $29.42 | +26.2% | ROUNDHILL ACQUI | 26922A701 |
| PXH | INVESCO EXCH TRADED FD TR II | 62,045 | $1.358M | 0.2% | $21.89 | $21.42 | +2.2% | FTSE RAFI EMNG | 46138E727 |
| ABT | ABBOTT LABS | 9,522 | $1.34M | 0.2% | $140.73 * | $45.06 | +189.8% | COM | 002824100 |
| WGO | WINNEBAGO INDS INC | 17,793 | $1.333M | 0.2% | $74.92 | $51.74 | +44.8% | COM | 974637100 |
| MGA | MAGNA INTL INC | 16,461 | $1.332M | 0.2% | $80.92 * | $40.82 | +72.3% | COM | 559222401 |
| CINF | CINCINNATI FINL CORP | 11,684 | $1.331M | 0.2% | $113.92 * | $42.12 | +144.3% | COM | 172062101 |
| OGN | ORGANON & CO | 42,571 | $1.296M | 0.2% | $30.44 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| FNDC | SCHWAB STRATEGIC TR | 34,540 | $1.291M | 0.2% | $37.38 | $32.48 | +15.1% | SCHWB FDT INT SC | 808524748 |
| PAA | PLAINS ALL AMERN PIPELINE L | 138,161 | $1.29M | 0.2% | $9.34 | $10.17 | — | UNIT LTD PARTN | 726503105 |
| EG | EVEREST RE GROUP LTD | 4,684 | $1.283M | 0.2% | $273.91 * | $197.12 | +29.2% | COM | G3223R108 |
| MMM | 3M CO | 7,123 | $1.265M | 0.2% | $177.59 * | $72.52 | +75.8% | COM | 88579Y101 |
| KWR | QUAKER HOUGHTON | 5,475 | $1.264M | 0.2% | $230.87 | $64.13 | +259.8% | COM | 747316107 |
| IYW | ISHARES TR | 10,762 | $1.236M | 0.2% | $114.85 | $73.52 | +56.2% | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 13,218 | $1.234M | 0.2% | $93.36 * | $56.65 | +47.9% | COM | 65339F101 |
| — | WESTERN AST INFL LKD OPP & I | 90,421 | $1.228M | 0.2% | $13.58 | $11.89 | — | COM | 95766R104 |
| — | BLACKROCK INCOME TR INC | 214,564 | $1.212M | 0.2% | $5.65 | $6.07 | — | COM | 09247F100 |
| VTEB | VANGUARD MUN BD FDS | 21,856 | $1.2M | 0.2% | $54.90 | $55.26 | -0.6% | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 412 | $1.192M | 0.2% | $2893.20 * | $50.72 | +183.1% | CAP STK CL C | 02079K107 |
| — | NUVEEN MULTI-MKT INCOME FD | 157,248 | $1.192M | 0.2% | $7.58 | $7.31 | — | COM | 67075J107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 15,000 | $1.185M | 0.2% | $79.00 | $64.64 | +22.2% | S&P 500 HB ETF | 46138E370 |
| UNM | UNUM GROUP | 48,019 | $1.18M | 0.2% | $24.57 | $29.06 | -15.5% | COM | 91529Y106 |
| AAP | ADVANCE AUTO PARTS INC | 4,880 | $1.171M | 0.2% | $239.96 * | $83.74 | +158.5% | COM | 00751Y106 |
| OMF | ONEMAIN HLDGS INC | 22,762 | $1.139M | 0.2% | $50.04 | $52.90 | -5.4% | COM | 68268W103 |
| — | PGIM HIGH YIELD BOND FUND IN | 70,570 | $1.133M | 0.2% | $16.05 | $14.86 | — | COM | 69346H100 |
| — | FIRST TR MTG INCOME FD | 82,967 | $1.13M | 0.2% | $13.62 | $13.35 | — | COM SHS | 33734E103 |
| GFS | GLOBALFOUNDRIES INC | 16,975 | $1.103M | 0.2% | $64.98 | $62.07 | +4.7% | ORDINARY SHARES | G39387108 |
| — | BROOKFIELD REAL ASSETS INCOM | 52,102 | $1.1M | 0.2% | $21.11 | $21.82 | — | SHS BEN INT | 112830104 |
| MET | METLIFE INC | 17,502 | $1.094M | 0.2% | $62.51 * | $38.34 | +44.3% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 14,908 | $1.082M | 0.2% | $72.58 * | $58.82 | +6.2% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 10,175 | $1.05M | 0.2% | $103.19 * | $50.23 | +79.1% | COM | 126650100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 88,979 | $1.042M | 0.2% | $11.71 | $12.28 | — | COM | 10537L104 |
| UNP | UNION PAC CORP | 4,054 | $1.021M | 0.2% | $251.85 * | $71.09 | +222.9% | COM | 907818108 |
| SFM | SPROUTS FMRS MKT INC | 34,024 | $1.01M | 0.2% | $29.68 | $22.73 | +30.6% | COM | 85208M102 |
| LDUR | PIMCO ETF TR | 10,009 | $1.007M | 0.2% | $100.61 | $100.29 | +0.3% | ENHNCD LW DUR AC | 72201R718 |
| INTC | INTEL CORP | 19,405 | $999K | 0.2% | $51.48 * | $33.49 | +42.6% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 12,279 | $992K | 0.2% | $80.79 * | $24.33 | +28.2% | COM | 26614N102 |
| IJR | ISHARES TR | 8,555 | $980K | 0.2% | $114.55 | $80.15 | +42.9% | CORE S&P SCP ETF | 464287804 |
| — | ELEVATE CREDIT INC | 328,283 | $975K | 0.2% | $2.97 | $3.83 | — | COM | 28621V101 |
| XLE | SELECT SECTOR SPDR TR | 16,322 | $906K | 0.2% | $55.51 * | $23.07 | +20.3% | ENERGY | 81369Y506 |
| SLQT | SELECTQUOTE INC | 99,693 | $903K | 0.2% | $9.06 | $15.06 | -39.8% | COM | 816307300 |
| — | WESTERN ASSET EMERGING MKTS | 70,369 | $901K | 0.2% | $12.80 | $13.59 | — | COM | 95766A101 |
| WMT | WALMART INC | 6,029 | $872K | 0.1% | $144.63 * | $30.47 | +50.2% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,046 | $837K | 0.1% | $52.16 | $54.29 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 3,972 | $828K | 0.1% | $208.46 * | $86.60 | +108.4% | COM | 438516106 |
| EXPO | EXPONENT INC | 7,000 | $817K | 0.1% | $116.71 * | $31.86 | +248.8% | COM | 30214U102 |
| MCD | MCDONALDS CORP | 2,924 | $784K | 0.1% | $268.13 * | $90.72 | +169.7% | COM | 580135101 |
| DOW | DOW INC | 13,776 | $781K | 0.1% | $56.69 * | $39.26 | +15.0% | COM | 260557103 |
| TSLA | TESLA INC | 734 | $776K | 0.1% | $1057.22 * | $119.43 | +194.9% | COM | 88160R101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 51,481 | $767K | 0.1% | $14.90 | $13.20 | — | COM | 670972108 |
| ASAN | ASANA INC | 10,000 | $746K | 0.1% | $74.60 | $105.89 | -29.6% | CL A | 04342Y104 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,087 | $745K | 0.1% | $105.12 | $46.71 | +125.2% | COM | 42328H109 |
| HRB | BLOCK H & R INC | 31,097 | $733K | 0.1% | $23.57 * | $21.66 | -3.6% | COM | 093671105 |
| DHR | DANAHER CORPORATION | 2,210 | $727K | 0.1% | $328.96 * | $39.13 | +631.5% | COM | 235851102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 46,545 | $716K | 0.1% | $15.38 | $13.75 | — | COM | 67069Y102 |
| OXY | OCCIDENTAL PETE CORP | 24,509 | $711K | 0.1% | $29.01 * | $19.19 | +42.6% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 7,475 | $710K | 0.1% | $94.98 * | $70.36 | +11.6% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 3,494 | $701K | 0.1% | $200.63 * | $69.19 | +148.4% | COM | 693475105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 43,350 | $692K | 0.1% | $15.96 | $14.52 | — | COM | 670980101 |
| TGT | TARGET CORP | 2,979 | $689K | 0.1% | $231.29 * | $73.06 | +179.5% | COM | 87612E106 |
| ET | ENERGY TRANSFER L P | 83,600 | $688K | 0.1% | $8.23 | $6.59 | — | COM UT LTD PTN | 29273V100 |
| — | ALLETE INC | 10,274 | $682K | 0.1% | $66.38 | $60.69 | — | COM NEW | 018522300 |
| SUB | ISHARES TR | 6,327 | $679K | 0.1% | $107.32 | $107.80 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| NDAQ | NASDAQ INC | 3,200 | $672K | 0.1% | $210.00 * | $19.36 | +241.9% | COM | 631103108 |
| COST | COSTCO WHSL CORP NEW | 1,180 | $670K | 0.1% | $567.80 * | $181.39 | +198.4% | COM | 22160K105 |
| CTVA | CORTEVA INC | 13,831 | $654K | 0.1% | $47.29 * | $33.29 | +36.0% | COM | 22052L104 |
| BAC | BK OF AMERICA CORP | 14,569 | $648K | 0.1% | $44.48 * | $20.56 | +95.5% | COM | 060505104 |
| HOMB | HOME BANCSHARES INC | 26,264 | $640K | 0.1% | $24.37 | $18.39 | +32.4% | COM | 436893200 |
| — | NUVEEN QUALITY MUNCP INCOME | 39,737 | $640K | 0.1% | $16.11 | $15.33 | — | COM | 67066V101 |
| SNAP | SNAP INC | 13,000 | $611K | 0.1% | $47.00 | $11.61 | +304.9% | CL A | 83304A106 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,480 | $600K | 0.1% | $109.49 | $112.59 | -2.8% | COM NEW | 759351604 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 39,741 | $589K | 0.1% | $14.82 | $14.05 | — | COM | 01864U106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,522 | $586K | 0.1% | $129.59 | $78.17 | +65.7% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 4,963 | $582K | 0.1% | $117.27 * | $75.55 | +32.2% | COM | 166764100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 39,847 | $580K | 0.1% | $14.56 | $13.88 | — | SH BEN INT | 09248E102 |
| KELYA | KELLY SVCS INC | 34,137 | $572K | 0.1% | $16.76 * | $19.67 | -20.7% | CL A | 488152208 |
| SYK | STRYKER CORPORATION | 2,085 | $558K | 0.1% | $267.63 * | $82.52 | +210.8% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 4,655 | $526K | 0.1% | $113.00 * | $10.48 | +79.6% | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 7,605 | $522K | 0.1% | $68.64 * | $30.93 | +91.3% | COM | 842587107 |
| JLL | JONES LANG LASALLE INC | 1,916 | $516K | 0.1% | $269.31 | $111.21 | +142.2% | COM | 48020Q107 |
| ORCL | ORACLE CORP | 5,778 | $504K | 0.1% | $87.23 * | $41.91 | +97.1% | COM | 68389X105 |
| BIIB | BIOGEN INC | 2,050 | $492K | 0.1% | $240.00 | $274.05 | -12.5% | COM | 09062X103 |
| XLI | SELECT SECTOR SPDR TR | 4,641 | $491K | 0.1% | $105.80 | $79.22 | +33.6% | SBI INT-INDS | 81369Y704 |
| ROK | ROCKWELL AUTOMATION INC | 1,397 | $487K | 0.1% | $348.60 * | $284.68 | +14.2% | COM | 773903109 |
| NKE | NIKE INC | 2,817 | $470K | 0.1% | $166.84 * | $66.27 | +136.0% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 2,684 | $467K | 0.1% | $173.99 * | $50.21 | +73.1% | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,873 | $466K | 0.1% | $120.32 | $84.75 | +42.0% | SPONSORED ADS | 874039100 |
| ROKU | ROKU INC | 2,020 | $461K | 0.1% | $228.22 | $319.26 | -28.5% | COM CL A | 77543R102 |
| NVO | NOVO-NORDISK A S | 4,103 | $460K | 0.1% | $112.11 | $58.41 | +91.8% | ADR | 670100205 |
| CHDN | CHURCHILL DOWNS INC | 1,900 | $458K | 0.1% | $241.05 * | $55.83 | +112.9% | COM | 171484108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,387 | $449K | 0.1% | $323.72 * | $16.09 | +101.4% | S&P500 EQL TEC | 46137V282 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $433K | 0.1% | $173.20 | $119.20 | — | SHS | M2682V108 |
| KO | COCA COLA CO | 6,971 | $413K | 0.1% | $59.25 * | $34.50 | +52.3% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,792 | $412K | 0.1% | $85.98 * | $54.61 | +43.9% | COM | 75513E101 |
| VFC | V F CORP | 5,610 | $411K | 0.1% | $73.26 | $50.84 | +44.0% | COM | 918204108 |
| RY | ROYAL BK CDA | 3,853 | $409K | 0.1% | $106.15 | $82.44 | +28.7% | COM | 780087102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 29,358 | $405K | 0.1% | $13.80 | $14.11 | — | COM | 670656107 |
| — | DISCOVERY INC | 16,826 | $396K | 0.1% | $23.54 | $30.11 | — | COM SER A | 25470F104 |
| BAX | BAXTER INTL INC | 4,536 | $389K | 0.1% | $85.76 * | $56.00 | +39.7% | COM | 071813109 |
| GLD | SPDR GOLD TR | 2,266 | $387K | 0.1% | $170.79 | $170.79 | +0.1% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 3,667 | $379K | 0.1% | $103.35 * | $59.65 | +53.7% | SHS | G5960L103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,592 | $377K | 0.1% | $18.31 | $17.58 | — | COM SBI | 40167F101 |
| UNH | UNITEDHEALTH GROUP INC | 703 | $353K | 0.1% | $502.13 * | $229.96 | +104.1% | COM | 91324P102 |
| KKR | KKR & CO INC | 4,711 | $351K | 0.1% | $74.51 * | $43.21 | +66.6% | COM | 48251W104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,250 | $340K | 0.1% | $27.76 | $23.48 | — | SHS | 33848W106 |
| XLF | SELECT SECTOR SPDR TR | 8,546 | $334K | 0.1% | $39.08 | $29.12 | +34.1% | FINANCIAL | 81369Y605 |
| PENN | PENN NATL GAMING INC | 6,391 | $331K | 0.1% | $51.79 | $41.59 | +24.7% | COM | 707569109 |
| — | NUVEEN FLOATING RATE INCOME | 31,999 | $325K | 0.1% | $10.16 | $11.21 | — | COM | 67072T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,703 | $325K | 0.1% | $69.10 * | $38.73 | +64.5% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,426 | $324K | 0.1% | $133.55 * | $100.43 | +13.6% | COM | 459200101 |
| CMI | CUMMINS INC | 1,421 | $310K | 0.1% | $218.16 * | $154.19 | +28.2% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,475 | $309K | 0.1% | $88.92 * | $38.78 | +97.9% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 2,187 | $308K | 0.1% | $140.83 | $115.02 | +22.5% | SBI HEALTHCARE | 81369Y209 |
| TFC | TRUIST FINL CORP | 5,239 | $307K | 0.1% | $58.60 * | $36.09 | +32.4% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,804 | $302K | 0.1% | $52.03 * | $37.41 | +7.6% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 1,438 | $294K | 0.0% | $204.45 * | $88.65 | +15.3% | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 1,806 | $284K | 0.0% | $157.25 * | $52.55 | +188.8% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 645 | $281K | 0.0% | $435.66 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 117 | $281K | 0.0% | $2401.71 | $1958.06 | +20.6% | COM | 09857L108 |
| MRNA | MODERNA INC | 1,100 | $279K | 0.0% | $253.64 | $202.78 | +25.2% | COM | 60770K107 |
| VYM | VANGUARD WHITEHALL FDS | 2,417 | $271K | 0.0% | $112.12 | $87.60 | +28.0% | HIGH DIV YLD | 921946406 |
| SCCO | SOUTHERN COPPER CORP | 4,301 | $265K | 0.0% | $61.61 * | $54.50 | -8.9% | COM | 84265V105 |
| ETN | EATON CORP PLC | 1,500 | $259K | 0.0% | $172.67 * | $118.94 | +36.6% | SHS | G29183103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,502 | $250K | 0.0% | $166.44 * | $55.73 | -0.6% | DWA TECHNOLOGY | 46137V811 |
| IHF | ISHARES TR | 850 | $247K | 0.0% | $290.59 * | $48.90 | +18.7% | US HLTHCR PR ETF | 464288828 |
| — | EATON VANCE SR FLTNG RTE TR | 16,609 | $245K | 0.0% | $14.75 | $14.43 | — | COM | 27828Q105 |
| DG | DOLLAR GEN CORP NEW | 1,039 | $245K | 0.0% | $235.80 * | $198.05 | +11.3% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 2,839 | $242K | 0.0% | $85.24 * | $65.18 | +14.0% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 1,690 | $242K | 0.0% | $143.20 * | $93.25 | +32.0% | COM | 494368103 |
| FDX | FEDEX CORP | 922 | $238K | 0.0% | $258.13 * | $219.91 | +8.0% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 969 | $234K | 0.0% | $241.49 | $204.86 | +17.9% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 920 | $234K | 0.0% | $254.35 | $227.70 | +10.3% | COM | 79466L302 |
| AFL | AFLAC INC | 3,892 | $227K | 0.0% | $58.32 * | $49.03 | +8.6% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 600 | $225K | 0.0% | $375.00 * | $275.62 | +12.6% | COM | 74460D109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 498 | $218K | 0.0% | $437.75 | $385.97 | +13.2% | COM | 879360105 |
| ACWX | ISHARES TR | 3,900 | $217K | 0.0% | $55.64 | $49.60 | +12.1% | MSCI ACWI EX US | 464288240 |
| CL | COLGATE PALMOLIVE CO | 2,530 | $216K | 0.0% | $85.38 * | $70.92 | +9.4% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 1,281 | $214K | 0.0% | $167.06 * | $150.67 | +4.0% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,275 | $204K | 0.0% | $21.99 | $21.99 | — | COM | 293792107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,737 | $199K | 0.0% | $15.62 | $15.01 | — | COM | 670657105 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,000 | $178K | 0.0% | $16.18 | $14.47 | — | COM | 09254F100 |
| — | EATON VANCE RISK-MANAGED DIV | 10,195 | $109K | 0.0% | $10.69 | $9.77 | — | COM | 27829G106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,000 | $67,000 | 0.0% | $4.47 | $5.61 | -20.5% | COM CL A | 30049H102 |
| — | GOLDMAN SACHS BDC INC | 50,000 | $50,000 | 0.0% | $1.00 | $1.04 | — | NOTE 4.500% 4/0 | 38147UAB3 |