Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 273,551 | $47.77M | 8.8% | $174.61 | $76.20 | +124.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 159,460 | $25.85M | 4.7% | $162.11 * | $68.46 | +106.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 64,763 | $17.67M | 3.2% | $272.86 * | $17.29 | +57.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 24,491 | $15.42M | 2.8% | $629.66 * | $36.15 | +62.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,279 | $11.9M | 2.2% | $2781.26 * | $45.73 | +201.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,384 | $7.772M | 1.4% | $3260.07 * | $128.34 | +27.0% | COM | 023135106 |
| META | META PLATFORMS INC | 33,579 | $7.467M | 1.4% | $222.37 | $254.64 | -13.3% | CL A | 30303M102 |
| V | VISA INC | 32,821 | $7.279M | 1.3% | $221.78 * | $144.66 | +49.0% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 116,238 | $7.057M | 1.3% | $60.71 * | $30.25 | +0.4% | US TIPS ETF | 808524870 |
| BOND | PIMCO ETF TR | 67,361 | $6.856M | 1.3% | $101.78 | $109.71 | -7.2% | ACTIVE BD ETF | 72201R775 |
| SICPQ | SILVERGATE CAP CORP | 45,000 | $6.776M | 1.2% | $150.58 | $112.24 | +34.1% | CL A | 82837P408 |
| JPM | JPMORGAN CHASE & CO | 48,296 | $6.584M | 1.2% | $136.33 * | $61.71 | +100.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,105 | $6.559M | 1.2% | $590.63 | $180.87 | +223.1% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,546 | $6.54M | 1.2% | $73.04 * | $44.16 | +41.0% | COM | 110122108 |
| — | BLACKROCK INC | 8,436 | $6.447M | 1.2% | $764.22 | $415.88 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 20,040 | $6.179M | 1.1% | $308.33 * | $77.45 | +286.0% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 72,763 | $6.135M | 1.1% | $84.31 * | $41.26 | +93.8% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,963 | $5.906M | 1.1% | $455.60 | $355.17 | +28.3% | COM | 00724F101 |
| AMGN | AMGEN INC | 23,298 | $5.634M | 1.0% | $241.82 * | $109.84 | +95.6% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 12,754 | $5.63M | 1.0% | $441.43 * | $243.80 | +63.7% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,806 | $5.578M | 1.0% | $352.90 | $133.67 | +164.0% | CL B NEW | 084670702 |
| — | LINDE PLC | 17,322 | $5.533M | 1.0% | $319.42 | $338.60 | — | SHS | G5494J103 |
| — | LAM RESEARCH CORP | 10,055 | $5.406M | 1.0% | $537.64 | $229.26 | — | COM | 512807108 |
| TRV | TRAVELERS COMPANIES INC | 29,410 | $5.374M | 1.0% | $182.73 * | $117.59 | +44.5% | COM | 89417E109 |
| MBSD | FLEXSHARES TR | 241,911 | $5.326M | 1.0% | $22.02 | $23.95 | -8.1% | DISCP DUR MBS | 33939L779 |
| BA | BOEING CO | 26,102 | $4.999M | 0.9% | $191.52 | $99.71 | +92.1% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.76M | 0.9% | $528888.89 | $330135.44 | +60.2% | CL A | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,000 | $4.746M | 0.9% | $1582.00 * | $30.11 | +5.1% | COM | 169656105 |
| CSCO | CISCO SYS INC | 85,100 | $4.745M | 0.9% | $55.76 * | $36.79 | +34.7% | COM | 17275R102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 257,724 | $4.319M | 0.8% | $16.76 | $19.94 | — | COM | 258623107 |
| HD | HOME DEPOT INC | 13,905 | $4.162M | 0.8% | $299.32 * | $271.04 | +0.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 23,402 | $4.148M | 0.8% | $177.25 * | $71.67 | +121.4% | COM | 478160104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 80,936 | $4.084M | 0.8% | $50.46 * | $52.63 | -8.3% | CL A | 499049104 |
| CI | CIGNA CORP NEW | 16,972 | $4.067M | 0.7% | $239.63 * | $186.70 | +20.1% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 17,161 | $3.952M | 0.7% | $230.29 * | $127.24 | +69.5% | CL A | 21036P108 |
| ASML | ASML HOLDING N V | 5,721 | $3.821M | 0.7% | $667.89 | $794.39 | -15.9% | N Y REGISTRY SHS | N07059210 |
| LBRDA | LIBERTY BROADBAND CORP | 28,660 | $3.756M | 0.7% | $131.05 * | $133.56 | -8.0% | COM SER A | 530307107 |
| ROKU | ROKU INC | 28,440 | $3.563M | 0.7% | $125.28 | $159.00 | -21.2% | COM CL A | 77543R102 |
| PFE | PFIZER INC | 67,901 | $3.515M | 0.6% | $51.77 * | $17.23 | +146.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 22,421 | $3.426M | 0.6% | $152.80 * | $62.35 | +122.9% | COM | 742718109 |
| XYZ | BLOCK INC | 25,163 | $3.412M | 0.6% | $135.60 | $129.77 | +4.5% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,010 | $3.408M | 0.6% | $227.05 | $231.77 | -2.0% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 24,583 | $3.372M | 0.6% | $137.17 * | $126.61 | +5.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 39,265 | $3.243M | 0.6% | $82.59 * | $55.12 | +31.4% | COM | 30231G102 |
| BX | BLACKSTONE INC | 24,949 | $3.167M | 0.6% | $126.94 * | $47.77 | +134.5% | COM | 09260D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,704 | $3.159M | 0.6% | $133.27 * | $94.33 | +26.2% | COM | 83088M102 |
| MINT | PIMCO ETF TR | 31,459 | $3.151M | 0.6% | $100.16 | $101.30 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| — | FLEETCOR TECHNOLOGIES INC | 12,042 | $2.999M | 0.6% | $249.05 | $264.54 | — | COM | 339041105 |
| — | VMWARE INC | 25,650 | $2.921M | 0.5% | $113.88 | $113.88 | — | CL A COM | 928563402 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,516 | $2.834M | 0.5% | $182.65 * | $28.66 | +27.5% | FTSE RAFI 1500 | 46137V597 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,467 | $2.832M | 0.5% | $162.13 | $120.57 | +34.5% | DIV APP ETF | 921908844 |
| TTD | THE TRADE DESK INC | 40,000 | $2.77M | 0.5% | $69.25 | $61.53 | +12.5% | COM CL A | 88339J105 |
| ALL | ALLSTATE CORP | 19,030 | $2.636M | 0.5% | $138.52 * | $62.33 | +103.2% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 49,335 | $2.578M | 0.5% | $52.25 * | $29.21 | +32.4% | COM | 02209S103 |
| OEF | ISHARES TR | 12,121 | $2.527M | 0.5% | $208.48 | $144.57 | +44.2% | S&P 100 ETF | 464287101 |
| MPLX | MPLX LP | 75,908 | $2.519M | 0.5% | $33.18 | $29.95 | — | COM UNIT REP LTD | 55336V100 |
| AGG | ISHARES TR | 22,763 | $2.438M | 0.4% | $107.10 | $115.39 | -7.2% | CORE US AGGBD ET | 464287226 |
| — | COHEN & STEERS INFRASTRUCTUR | 81,254 | $2.352M | 0.4% | $28.95 | $25.03 | — | COM | 19248A109 |
| AXP | AMERICAN EXPRESS CO | 12,540 | $2.345M | 0.4% | $187.00 * | $63.60 | +179.7% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 6,500 | $2.323M | 0.4% | $357.38 * | $123.45 | +183.2% | CL A | 57636Q104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,409 | $2.291M | 0.4% | $170.86 * | $27.08 | +26.2% | FTSE RAFI 1000 | 46137V613 |
| PRU | PRUDENTIAL FINL INC | 18,811 | $2.223M | 0.4% | $118.18 * | $69.88 | +40.6% | COM | 744320102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 125,881 | $2.207M | 0.4% | $17.53 | $12.81 | — | COM SH BEN INT | 128125101 |
| — | DNP SELECT INCOME FD INC | 186,598 | $2.206M | 0.4% | $11.82 | $10.24 | — | COM | 23325P104 |
| NFLX | NETFLIX INC | 5,857 | $2.194M | 0.4% | $374.59 * | $37.34 | +0.3% | COM | 64110L106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 46,362 | $2.18M | 0.4% | $47.02 | $32.81 | — | UNIT LTD PARTN | 01881G106 |
| WSO | WATSCO INC | 7,000 | $2.132M | 0.4% | $304.57 | $285.22 | +6.8% | COM | 942622200 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 95,693 | $2.13M | 0.4% | $22.26 | $19.61 | — | SHS | 879105104 |
| IVV | ISHARES TR | 4,682 | $2.124M | 0.4% | $453.65 | $275.50 | +64.7% | CORE S&P500 ETF | 464287200 |
| MUNI | PIMCO ETF TR | 39,666 | $2.102M | 0.4% | $52.99 | $54.53 | -2.8% | INTER MUN BD ACT | 72201R866 |
| T | AT&T INC | 88,899 | $2.101M | 0.4% | $23.63 * | $14.96 | -3.7% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 13,639 | $2.062M | 0.4% | $151.18 * | $56.69 | +124.4% | COM | 74144T108 |
| — | PIMCO DYNAMIC INCOME FD | 84,413 | $2.057M | 0.4% | $24.37 | $25.55 | — | SHS | 72201Y101 |
| — | NUVEEN FLOATING RATE INCOME | 198,419 | $2.012M | 0.4% | $10.14 | $10.18 | — | COM SHS | 6706EN100 |
| TIP | ISHARES TR | 16,078 | $2.003M | 0.4% | $124.58 | $117.96 | +5.6% | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 60,371 | $1.946M | 0.4% | $32.23 | $28.81 | +11.9% | SCHWB FDT INT LG | 808524755 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 67,949 | $1.933M | 0.4% | $28.45 | $22.91 | — | COM SHS | 670699107 |
| — | COLUMBIA SELIGM PREM TECH GR | 59,605 | $1.913M | 0.4% | $32.09 | $24.55 | — | COM | 19842X109 |
| MRK | MERCK & CO INC | 23,184 | $1.902M | 0.3% | $82.04 * | $38.94 | +88.0% | COM | 58933Y105 |
| — | GABELLI HLTHCARE & WELLNESS | 148,195 | $1.9M | 0.3% | $12.82 | $11.80 | — | SHS | 36246K103 |
| ETSY | ETSY INC | 15,120 | $1.879M | 0.3% | $124.27 | $152.18 | -18.3% | COM | 29786A106 |
| — | EATON VANCE LTD DURATION INC | 159,569 | $1.867M | 0.3% | $11.70 | $12.93 | — | COM | 27828H105 |
| GS | GOLDMAN SACHS GROUP INC | 5,645 | $1.863M | 0.3% | $330.03 * | $168.13 | +78.5% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 4,974 | $1.803M | 0.3% | $362.48 | $198.34 | +82.8% | UNIT SER 1 | 46090E103 |
| AMP | AMERIPRISE FINL INC | 6,000 | $1.802M | 0.3% | $300.33 * | $84.77 | +235.0% | COM | 03076C106 |
| — | ELLSWORTH GROWTH & INCOME FD | 169,024 | $1.79M | 0.3% | $10.59 | $9.77 | — | COM | 289074106 |
| PFF | ISHARES TR | 48,469 | $1.765M | 0.3% | $36.42 | $38.11 | -4.4% | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEVICES INC | 16,100 | $1.76M | 0.3% | $109.32 | $102.22 | +7.0% | COM | 007903107 |
| SHM | SPDR SER TR | 37,112 | $1.757M | 0.3% | $47.34 | $49.48 | -4.3% | NUVEEN BLMBRG SH | 78468R739 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 181,076 | $1.74M | 0.3% | $9.61 | $8.98 | — | COM SH BEN INT | 00326L100 |
| — | CLOUGH GLOBAL EQUITY FD | 147,585 | $1.73M | 0.3% | $11.72 | $13.19 | — | COM | 18914C100 |
| ASAN | ASANA INC | 42,573 | $1.702M | 0.3% | $39.98 | $64.69 | -38.2% | CL A | 04342Y104 |
| IVZ | INVESCO LTD | 73,548 | $1.696M | 0.3% | $23.06 * | $13.42 | +44.2% | SHS | G491BT108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,878 | $1.693M | 0.3% | $155.64 | $151.15 | +3.0% | SHS USD | G50871105 |
| COF | CAPITAL ONE FINL CORP | 12,847 | $1.687M | 0.3% | $131.31 * | $58.76 | +108.6% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 15,095 | $1.686M | 0.3% | $111.69 * | $69.81 | +38.1% | COM NEW | 26441C204 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 91,966 | $1.653M | 0.3% | $17.97 | $15.67 | — | COM | 6706EW100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 109,802 | $1.65M | 0.3% | $15.03 | $15.03 | — | COM BEN INT | 67080D103 |
| — | BLACKROCK INCOME TR INC | 314,052 | $1.611M | 0.3% | $5.13 | $5.77 | — | COM | 09247F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,985 | $1.589M | 0.3% | $227.49 * | $45.09 | +365.9% | COM | 053015103 |
| CINF | CINCINNATI FINL CORP | 11,684 | $1.589M | 0.3% | $136.00 * | $42.12 | +193.1% | COM | 172062101 |
| — | BROOKFIELD REAL ASSETS INCOM | 75,896 | $1.574M | 0.3% | $20.74 | $21.48 | — | SHS BEN INT | 112830104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,834 | $1.545M | 0.3% | $50.11 | $51.33 | -2.4% | MTG-BKD SECS ETF | 92206C771 |
| — | PGIM SHORT DUR HIG YLD OPP F | 91,981 | $1.539M | 0.3% | $16.73 | $16.73 | — | COM | 69355J104 |
| OMF | ONEMAIN HLDGS INC | 32,458 | $1.539M | 0.3% | $47.42 | $51.99 | -8.8% | COM | 68268W103 |
| SPY | SPDR S&P 500 ETF TR | 3,393 | $1.532M | 0.3% | $451.52 | $254.57 | +77.4% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 32,176 | $1.506M | 0.3% | $46.81 * | $26.02 | +60.1% | CL A | 20030N101 |
| FFWM | FIRST FNDTN INC | 60,680 | $1.474M | 0.3% | $24.29 * | $24.99 | -6.3% | COM | 32026V104 |
| OGN | ORGANON & CO | 42,151 | $1.472M | 0.3% | $34.92 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| UNM | UNUM GROUP | 46,378 | $1.461M | 0.3% | $31.50 | $29.06 | +8.4% | COM | 91529Y106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,745 | $1.446M | 0.3% | $86.35 | $27.35 | — | COM NEW | 049164205 |
| RJF | RAYMOND JAMES FINL INC | 13,123 | $1.442M | 0.3% | $109.88 * | $60.30 | +71.9% | COM | 754730109 |
| ENVA | ENOVA INTL INC | 37,288 | $1.416M | 0.3% | $37.97 | $32.63 | +16.4% | COM | 29357K103 |
| PEP | PEPSICO INC | 8,362 | $1.4M | 0.3% | $167.42 * | $62.57 | +137.5% | COM | 713448108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 128,576 | $1.383M | 0.3% | $10.76 | $10.17 | — | UNIT LTD PARTN | 726503105 |
| VTEB | VANGUARD MUN BD FDS | 26,722 | $1.377M | 0.3% | $51.53 | $54.89 | -6.1% | TAX EXEMPT BD | 922907746 |
| PXH | INVESCO EXCH TRADED FD TR II | 64,789 | $1.349M | 0.2% | $20.82 | $21.44 | -2.9% | FTSE RAFI EMNG | 46138E727 |
| EG | EVEREST RE GROUP LTD | 4,468 | $1.347M | 0.2% | $301.48 * | $197.12 | +43.0% | COM | G3223R108 |
| FNDC | SCHWAB STRATEGIC TR | 36,675 | $1.298M | 0.2% | $35.39 | $32.68 | +8.3% | SCHWB FDT INT SC | 808524748 |
| LOW | LOWES COS INC | 5,981 | $1.209M | 0.2% | $202.14 * | $66.46 | +182.4% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 21,109 | $1.198M | 0.2% | $56.75 * | $19.19 | +179.7% | COM | 674599105 |
| MEI | METHODE ELECTRS INC | 27,462 | $1.188M | 0.2% | $43.26 * | $24.91 | +52.6% | COM | 591520200 |
| DEEP | ETF SER SOLUTIONS | 34,906 | $1.169M | 0.2% | $33.49 | $29.42 | +13.9% | ROUNDHILL ACQUI | 26922A701 |
| MET | METLIFE INC | 16,594 | $1.166M | 0.2% | $70.27 * | $38.34 | +63.4% | COM | 59156R108 |
| — | WESTERN AST INFL LKD OPP & I | 96,516 | $1.159M | 0.2% | $12.01 | $11.90 | — | COM | 95766R104 |
| EZPW | EZCORP INC | 191,820 | $1.159M | 0.2% | $6.04 | $5.26 | +14.9% | CL A NON VTG | 302301106 |
| GOOG | ALPHABET INC | 411 | $1.148M | 0.2% | $2793.19 * | $50.72 | +173.3% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 13,534 | $1.146M | 0.2% | $84.68 * | $57.01 | +34.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 9,674 | $1.145M | 0.2% | $118.36 * | $46.16 | +138.7% | COM | 002824100 |
| IYW | ISHARES TR | 10,762 | $1.109M | 0.2% | $103.05 | $73.52 | +40.1% | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 4,054 | $1.108M | 0.2% | $273.31 * | $71.09 | +251.9% | COM | 907818108 |
| JHG | JANUS HENDERSON GROUP PLC | 31,627 | $1.108M | 0.2% | $35.03 | $22.87 | +53.2% | ORD SHS | G4474Y214 |
| IJR | ISHARES TR | 10,183 | $1.099M | 0.2% | $107.92 | $84.58 | +27.5% | CORE S&P SCP ETF | 464287804 |
| — | FIRST TR MTG INCOME FD | 88,870 | $1.099M | 0.2% | $12.37 | $13.28 | — | COM SHS | 33734E103 |
| — | ELEVATE CREDIT INC | 357,861 | $1.095M | 0.2% | $3.06 | $3.77 | — | COM | 28621V101 |
| — | NUVEEN MULTI-MKT INCOME FD | 167,860 | $1.091M | 0.2% | $6.50 | $7.26 | — | COM | 67075J107 |
| — | PGIM HIGH YIELD BOND FUND IN | 75,722 | $1.087M | 0.2% | $14.36 | $14.83 | — | COM | 69346H100 |
| CVS | CVS HEALTH CORP | 10,181 | $1.03M | 0.2% | $101.17 * | $50.23 | +76.7% | COM | 126650100 |
| SFM | SPROUTS FMRS MKT INC | 32,191 | $1.029M | 0.2% | $31.97 | $22.73 | +40.7% | COM | 85208M102 |
| MGA | MAGNA INTL INC | 15,967 | $1.027M | 0.2% | $64.32 * | $40.82 | +37.7% | COM | 559222401 |
| AAP | ADVANCE AUTO PARTS INC | 4,880 | $1.01M | 0.2% | $206.97 * | $83.74 | +124.6% | COM | 00751Y106 |
| TOL | TOLL BROTHERS INC | 21,302 | $1.002M | 0.2% | $47.04 | $38.69 | +21.5% | COM | 889478103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 97,355 | $985K | 0.2% | $10.12 | $12.10 | — | COM | 10537L104 |
| LDUR | PIMCO ETF TR | 9,927 | $968K | 0.2% | $97.51 | $100.29 | -2.8% | ENHNCD LW DUR AC | 72201R718 |
| COIN | COINBASE GLOBAL INC | 5,025 | $954K | 0.2% | $189.85 | $290.76 | -34.7% | COM CL A | 19260Q107 |
| KWR | QUAKER HOUGHTON | 5,475 | $946K | 0.2% | $172.79 | $64.13 | +169.5% | COM | 747316107 |
| GFS | GLOBALFOUNDRIES INC | 15,000 | $936K | 0.2% | $62.40 | $62.07 | +0.6% | ORDINARY SHARES | G39387108 |
| INTC | INTEL CORP | 18,803 | $932K | 0.2% | $49.57 * | $33.49 | +38.3% | COM | 458140100 |
| WGO | WINNEBAGO INDS INC | 16,998 | $918K | 0.2% | $54.01 | $51.74 | +4.4% | COM | 974637100 |
| DOW | DOW INC | 14,193 | $904K | 0.2% | $63.69 * | $39.52 | +29.9% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 12,213 | $899K | 0.2% | $73.61 * | $24.33 | +17.3% | COM | 26614N102 |
| WMT | WALMART INC | 5,894 | $878K | 0.2% | $148.97 * | $30.47 | +55.2% | COM | 931142103 |
| — | WESTERN ASSET EMERGING MKTS | 77,236 | $829K | 0.2% | $10.73 | $13.33 | — | COM | 95766A101 |
| MMM | 3M CO | 5,506 | $820K | 0.2% | $148.93 * | $72.52 | +48.7% | COM | 88579Y101 |
| SUB | ISHARES TR | 7,613 | $796K | 0.1% | $104.56 | $107.47 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| CTVA | CORTEVA INC | 13,847 | $796K | 0.1% | $57.49 * | $33.29 | +65.7% | COM | 22052L104 |
| HON | HONEYWELL INTL INC | 4,025 | $783K | 0.1% | $194.53 * | $87.70 | +93.1% | COM | 438516106 |
| EXPO | EXPONENT INC | 7,000 | $756K | 0.1% | $108.00 * | $31.86 | +223.7% | COM | 30214U102 |
| GILD | GILEAD SCIENCES INC | 12,593 | $749K | 0.1% | $59.48 * | $58.82 | -11.9% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 4,594 | $748K | 0.1% | $162.82 * | $75.55 | +85.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,274 | $734K | 0.1% | $576.14 * | $204.96 | +168.3% | COM | 22160K105 |
| TSLA | TESLA INC | 679 | $732K | 0.1% | $1078.06 * | $119.43 | +200.8% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,809 | $695K | 0.1% | $247.42 * | $90.72 | +150.1% | COM | 580135101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 51,220 | $691K | 0.1% | $13.49 | $13.20 | — | COM | 670972108 |
| — | ALLETE INC | 10,274 | $688K | 0.1% | $66.97 | $60.69 | — | COM NEW | 018522300 |
| DHR | DANAHER CORPORATION | 2,210 | $648K | 0.1% | $293.21 * | $39.13 | +552.8% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 6,865 | $645K | 0.1% | $93.95 * | $70.36 | +11.8% | COM | 718172109 |
| TGT | TARGET CORP | 2,883 | $612K | 0.1% | $212.28 * | $73.06 | +157.4% | COM | 87612E106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 45,735 | $612K | 0.1% | $13.38 | $13.75 | — | COM | 67069Y102 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,557 | $608K | 0.1% | $109.41 | $112.56 | -2.8% | COM NEW | 759351604 |
| FDX | FEDEX CORP | 2,596 | $601K | 0.1% | $231.51 * | $217.40 | -1.9% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,432 | $591K | 0.1% | $108.80 | $227.76 | -52.2% | SPONSORED ADS | 01609W102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 42,561 | $590K | 0.1% | $13.86 | $14.52 | — | COM | 670980101 |
| HOMB | HOME BANCSHARES INC | 25,797 | $583K | 0.1% | $22.60 | $18.39 | +22.9% | COM | 436893200 |
| BAC | BK OF AMERICA CORP | 14,123 | $582K | 0.1% | $41.21 * | $20.56 | +82.0% | COM | 060505104 |
| SO | SOUTHERN CO | 7,947 | $576K | 0.1% | $72.48 * | $32.12 | +96.7% | COM | 842587107 |
| NDAQ | NASDAQ INC | 3,200 | $570K | 0.1% | $178.13 * | $19.36 | +191.0% | COM | 631103108 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,087 | $569K | 0.1% | $80.29 | $46.71 | +71.8% | COM | 42328H109 |
| SCHB | SCHWAB STRATEGIC TR | 10,485 | $560K | 0.1% | $53.41 * | $14.41 | +23.5% | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORPORATION | 2,085 | $557K | 0.1% | $267.15 * | $82.52 | +211.5% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 2,994 | $552K | 0.1% | $184.37 * | $69.19 | +129.8% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,450 | $524K | 0.1% | $117.75 | $78.17 | +50.6% | COM | 28176E108 |
| — | DISCOVERY INC | 20,321 | $506K | 0.1% | $24.90 | $29.22 | — | COM SER A | 25470F104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 39,809 | $501K | 0.1% | $12.59 | $14.05 | — | COM | 01864U106 |
| XLI | SELECT SECTOR SPDR TR | 4,641 | $478K | 0.1% | $103.00 | $79.22 | +30.0% | SBI INT-INDS | 81369Y704 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 38,673 | $475K | 0.1% | $12.28 | $13.88 | — | SH BEN INT | 09248E102 |
| ORCL | ORACLE CORP | 5,651 | $468K | 0.1% | $82.82 * | $41.91 | +87.7% | COM | 68389X105 |
| SNAP | SNAP INC | 13,000 | $468K | 0.1% | $36.00 | $11.61 | +209.9% | CL A | 83304A106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,685 | $464K | 0.1% | $99.04 * | $54.61 | +66.6% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 4,103 | $456K | 0.1% | $111.14 | $58.41 | +90.1% | ADR | 670100205 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,393 | $446K | 0.1% | $13.36 | $15.33 | — | COM | 67066V101 |
| XLK | SELECT SECTOR SPDR TR | 2,714 | $431K | 0.1% | $158.81 * | $50.52 | +57.3% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 6,929 | $430K | 0.1% | $62.06 * | $34.50 | +60.7% | COM | 191216100 |
| GLD | SPDR GOLD TR | 2,366 | $427K | 0.1% | $180.47 | $170.99 | +5.7% | GOLD SHS | 78463V107 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $422K | 0.1% | $168.80 | $119.20 | — | SHS | M2682V108 |
| BIIB | BIOGEN INC | 1,972 | $415K | 0.1% | $210.45 | $274.05 | -23.2% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 3,643 | $404K | 0.1% | $110.90 * | $59.65 | +65.8% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,873 | $404K | 0.1% | $104.31 | $84.75 | +23.0% | SPONSORED ADS | 874039100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,119 | $401K | 0.1% | $18.99 | $17.61 | — | COM SBI | 40167F101 |
| RY | ROYAL BK CDA | 3,554 | $392K | 0.1% | $110.30 | $82.44 | +33.8% | COM | 780087102 |
| ROK | ROCKWELL AUTOMATION INC | 1,397 | $391K | 0.1% | $279.89 * | $284.68 | -8.0% | COM | 773903109 |
| SONO | SONOS INC | 13,475 | $380K | 0.1% | $28.20 | $26.56 | +6.2% | COM | 83570H108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,237 | $358K | 0.1% | $289.41 * | $16.09 | +79.7% | S&P500 EQL TEC | 46137V282 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 28,975 | $352K | 0.1% | $12.15 | $14.11 | — | COM | 670656107 |
| BAX | BAXTER INTL INC | 4,536 | $352K | 0.1% | $77.60 * | $56.00 | +26.6% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,497 | $349K | 0.1% | $99.80 * | $38.78 | +123.9% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 8,824 | $338K | 0.1% | $38.30 | $29.43 | +30.2% | FINANCIAL | 81369Y605 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,703 | $338K | 0.1% | $71.87 * | $38.73 | +72.0% | COM | 416515104 |
| XLY | SELECT SECTOR SPDR TR | 1,773 | $328K | 0.1% | $185.00 * | $89.21 | +3.7% | SBI CONS DISCR | 81369Y407 |
| SCCO | SOUTHERN COPPER CORP | 4,301 | $326K | 0.1% | $75.80 * | $54.50 | +13.7% | COM | 84265V105 |
| VFC | V F CORP | 5,610 | $319K | 0.1% | $56.86 | $50.84 | +11.9% | COM | 918204108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,250 | $319K | 0.1% | $26.04 | $23.48 | — | SHS | 33848W106 |
| NKE | NIKE INC | 2,367 | $319K | 0.1% | $134.77 * | $66.27 | +90.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 603 | $308K | 0.1% | $510.78 * | $229.96 | +107.9% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 5,398 | $306K | 0.1% | $56.69 * | $36.52 | +27.7% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,301 | $299K | 0.1% | $129.94 * | $100.43 | +11.9% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,309 | $298K | 0.1% | $227.65 | $210.06 | +8.4% | TOTAL STK MKT | 922908769 |
| — | NUVEEN FLOATING RATE INCOME | 29,462 | $295K | 0.1% | $10.01 | $11.21 | — | COM | 67072T108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,000 | $291K | 0.1% | $72.75 | $69.18 | +5.1% | SHS | M9T951109 |
| XLV | SELECT SECTOR SPDR TR | 2,127 | $291K | 0.1% | $136.81 | $115.02 | +19.1% | SBI HEALTHCARE | 81369Y209 |
| CMI | CUMMINS INC | 1,397 | $286K | 0.1% | $204.72 * | $154.19 | +21.4% | COM | 231021106 |
| SWBI | SMITH & WESSON BRANDS INC | 18,825 | $285K | 0.1% | $15.14 | $16.80 | -10.0% | COM | 831754106 |
| ED | CONSOLIDATED EDISON INC | 3,001 | $284K | 0.1% | $94.64 * | $65.74 | +26.6% | COM | 209115104 |
| SLV | ISHARES SILVER TR | 12,368 | $283K | 0.1% | $22.88 | $22.23 | +2.9% | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,411 | $276K | 0.1% | $51.01 * | $37.41 | +6.8% | COM | 92343V104 |
| KKR | KKR & CO INC | 4,711 | $275K | 0.1% | $58.37 * | $43.21 | +31.1% | COM | 48251W104 |
| VYM | VANGUARD WHITEHALL FDS | 2,417 | $271K | 0.0% | $112.12 | $87.60 | +28.1% | HIGH DIV YLD | 921946406 |
| JLL | JONES LANG LASALLE INC | 1,125 | $269K | 0.0% | $239.11 | $111.21 | +115.3% | COM | 48020Q107 |
| BKNG | BOOKING HOLDINGS INC | 114 | $268K | 0.0% | $2350.88 | $1958.06 | +18.0% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 647 | $268K | 0.0% | $414.22 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 4,092 | $263K | 0.0% | $64.27 * | $49.43 | +19.6% | COM | 001055102 |
| PENN | PENN NATL GAMING INC | 6,141 | $261K | 0.0% | $42.50 | $41.59 | +2.0% | COM | 707569109 |
| MPC | MARATHON PETE CORP | 2,870 | $245K | 0.0% | $85.37 * | $69.68 | +12.9% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,330 | $241K | 0.0% | $25.83 | $21.99 | — | COM | 293792107 |
| IHF | ISHARES TR | 850 | $240K | 0.0% | $282.35 * | $48.90 | +15.7% | US HLTHCR PR ETF | 464288828 |
| AMAT | APPLIED MATLS INC | 1,806 | $238K | 0.0% | $131.78 * | $52.55 | +142.3% | COM | 038222105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 498 | $235K | 0.0% | $471.89 | $385.97 | +22.5% | COM | 879360105 |
| PSA | PUBLIC STORAGE | 600 | $234K | 0.0% | $390.00 * | $275.62 | +18.0% | COM | 74460D109 |
| DG | DOLLAR GEN CORP NEW | 1,039 | $231K | 0.0% | $222.33 * | $198.05 | +5.2% | COM | 256677105 |
| GOGO | GOGO INC | 12,000 | $229K | 0.0% | $19.08 | $14.62 | +30.4% | COM | 38046C109 |
| ETN | EATON CORP PLC | 1,500 | $228K | 0.0% | $152.00 * | $118.94 | +20.6% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 784 | $225K | 0.0% | $286.99 * | $248.50 | +11.5% | COM | 532457108 |
| VLUE | ISHARES TR | 2,138 | $224K | 0.0% | $104.77 | $83.88 | +24.7% | MSCI USA VALUE | 46432F388 |
| — | EATON VANCE SR FLTNG RTE TR | 16,609 | $223K | 0.0% | $13.43 | $14.43 | — | COM | 27828Q105 |
| CHDN | CHURCHILL DOWNS INC | 1,000 | $222K | 0.0% | $222.00 * | $55.83 | +96.0% | COM | 171484108 |
| KMB | KIMBERLY-CLARK CORP | 1,690 | $208K | 0.0% | $123.08 * | $93.25 | +14.8% | COM | 494368103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,502 | $207K | 0.0% | $137.82 * | $55.73 | -17.4% | DWA TECHNOLOGY | 46137V811 |
| ACWX | ISHARES TR | 3,900 | $204K | 0.0% | $52.31 | $49.60 | +5.4% | MSCI ACWI EX US | 464288240 |
| WM | WASTE MGMT INC DEL | 1,281 | $203K | 0.0% | $158.47 * | $150.67 | -0.8% | COM | 94106L109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,038 | $158K | 0.0% | $13.13 | $15.01 | — | COM | 670657105 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,000 | $152K | 0.0% | $13.82 | $14.47 | — | COM | 09254F100 |
| — | EATON VANCE RISK-MANAGED DIV | 10,195 | $101K | 0.0% | $9.91 | $9.77 | — | COM | 27829G106 |