Location: Scottsdale, AZ
CIK: 0001840945 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $994M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 199,884 | $30.43M | 3.1% | $98.14 | +29.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 113,257 | $26.7M | 2.7% | $206.04 | +8.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 429,882 | $25M | 2.5% | $43.96 | -3.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 63,011 | $23.44M | 2.4% | $308.43 | +3.6% | COM | 91324P102 |
| IEFA | ISHARES TR | 306,625 | $22.09M | 2.2% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 6,813 | $21.08M | 2.1% | $159.56 | -0.7% | COM | 023135106 |
| AAPL | APPLE INC | 172,393 | $21.06M | 2.1% | $117.01 | +6.9% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 250,212 | $20.57M | 2.1% | $82.90 | — | SHORT TRM BOND | 921937827 |
| APD | AIR PRODS & CHEMS INC | 72,604 | $20.43M | 2.1% | $247.58 | -3.0% | COM | 009158106 |
| GOOG | ALPHABET INC | 9,793 | $20.26M | 2.0% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 76,395 | $19.88M | 2.0% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 170,355 | $19.39M | 2.0% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 170,023 | $18.58M | 1.9% | $85.29 | +10.2% | COM | 855244109 |
| MBB | ISHARES TR | 163,750 | $17.75M | 1.8% | $109.81 | — | MBS ETF | 464288588 |
| META | FACEBOOK INC | 60,248 | $17.75M | 1.8% | $272.24 | -1.8% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 341,719 | $17.53M | 1.8% | $51.39 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 354,695 | $17.42M | 1.8% | $47.41 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 150,604 | $16.34M | 1.6% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 232,853 | $16.34M | 1.6% | $55.51 | +9.2% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 171,945 | $16M | 1.6% | $97.14 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 282,759 | $15.46M | 1.6% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 195,799 | $15.3M | 1.5% | $70.34 | +1.8% | CL A | 192446102 |
| SPSB | SPDR SER TR | 477,809 | $14.96M | 1.5% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| DGX | QUEST DIAGNOSTICS INC | 116,536 | $14.96M | 1.5% | $110.53 | +1.4% | COM | 74834L100 |
| — | CERNER CORP | 200,357 | $14.4M | 1.4% | $78.48 | — | COM | 156782104 |
| MA | MASTERCARD INCORPORATED | 40,059 | $14.26M | 1.4% | $323.35 | +5.0% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 220,497 | $14.19M | 1.4% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO. INC | 183,323 | $14.13M | 1.4% | $64.58 | -2.4% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,610 | $13.91M | 1.4% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 271,087 | $13.76M | 1.4% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| PM | PHILIP MORRIS INTL INC | 152,767 | $13.56M | 1.4% | $60.43 | +10.6% | COM | 718172109 |
| UNP | UNION PAC CORP | 59,622 | $13.14M | 1.3% | $178.50 | +5.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 73,807 | $12.55M | 1.3% | $136.91 | -3.6% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 34,676 | $12.22M | 1.2% | $347.39 | -5.1% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 66,183 | $12.02M | 1.2% | $132.15 | +11.2% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 205,862 | $12.01M | 1.2% | $35.66 | +22.2% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 226,749 | $11.72M | 1.2% | $35.46 | +14.6% | COM | 17275R102 |
| KO | COCA COLA CO | 209,081 | $11.02M | 1.1% | $44.22 | -1.9% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 111,631 | $10.6M | 1.1% | $90.53 | — | COM | 254709108 |
| PPL | PPL CORP | 363,230 | $10.48M | 1.1% | $23.16 | +0.1% | COM | 69351T106 |
| SHYG | ISHARES TR | 224,955 | $10.3M | 1.0% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,447 | $9.496M | 1.0% | $50.21 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 181,470 | $9.284M | 0.9% | $26.69 | +13.9% | COM | 02209S103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 69,732 | $8.951M | 0.9% | $122.03 | — | FTSE SMCAP ETF | 922042718 |
| USB | US BANCORP DEL | 160,588 | $8.882M | 0.9% | $33.93 | +18.8% | COM NEW | 902973304 |
| IGIB | ISHARES TR | 149,925 | $8.88M | 0.9% | $61.79 | — | ISHS 5-10YR INVT | 464288638 |
| WM | WASTE MGMT INC DEL | 67,139 | $8.662M | 0.9% | $107.50 | +0.6% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 93,883 | $8.624M | 0.9% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| BCE | BCE INC | 183,743 | $8.294M | 0.8% | $30.06 | +4.7% | COM NEW | 05534B760 |
| XOM | EXXON MOBIL CORP | 143,698 | $8.023M | 0.8% | $30.69 | +41.1% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 227,317 | $7.74M | 0.8% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 57,430 | $7.632M | 0.8% | $123.21 | +5.2% | CL B | 654106103 |
| INTC | INTEL CORP | 117,709 | $7.533M | 0.8% | $44.02 | +22.9% | COM | 458140100 |
| SCHR | SCHWAB STRATEGIC TR | 131,806 | $7.435M | 0.7% | $57.45 | — | INTRM TRM TRES | 808524854 |
| HON | HONEYWELL INTL INC | 33,070 | $7.179M | 0.7% | $163.73 | +7.9% | COM | 438516106 |
| WMT | WALMART INC | 49,022 | $6.659M | 0.7% | $45.24 | -4.3% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 30,450 | $6.519M | 0.7% | $194.67 | — | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 164,900 | $6.38M | 0.6% | $23.75 | +29.0% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 40,218 | $5.444M | 0.5% | $125.41 | +7.6% | COM | 285512109 |
| AZO | AUTOZONE INC | 3,875 | $5.442M | 0.5% | $1167.75 | +6.0% | COM | 053332102 |
| PNW | PINNACLE WEST CAP CORP | 65,176 | $5.302M | 0.5% | $62.43 | 0.0% | COM | 723484101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 102,863 | $5.193M | 0.5% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,708 | $4.923M | 0.5% | $58.43 | +11.7% | COM | 75513E101 |
| IVV | ISHARES TR | 11,902 | $4.735M | 0.5% | $375.41 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 33,266 | $4.626M | 0.5% | $115.36 | -3.9% | COM | 494368103 |
| V | VISA INC | 21,594 | $4.572M | 0.5% | $197.66 | +2.8% | COM CL A | 92826C839 |
| MMM | 3M CO | 23,571 | $4.542M | 0.5% | $118.93 | +5.2% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 27,364 | $4.497M | 0.5% | $127.53 | +10.4% | COM | 478160104 |
| FNCL | FIDELITY COVINGTON TRUST | 91,025 | $4.456M | 0.4% | $42.40 | — | MSCI FINLS IDX | 316092501 |
| OMC | OMNICOM GROUP INC | 58,123 | $4.31M | 0.4% | $47.57 | +22.2% | COM | 681919106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 83,371 | $4.255M | 0.4% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTEB | VANGUARD MUN BD FDS | 76,244 | $4.166M | 0.4% | $55.15 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 33,762 | $3.918M | 0.4% | $117.15 | — | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 36,328 | $3.841M | 0.4% | $104.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 11,496 | $3.509M | 0.4% | $242.47 | +0.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,675 | $3.455M | 0.3% | $84.44 | +16.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,802 | $3.407M | 0.3% | $109.03 | — | SPONSORED ADS | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,732 | $3.406M | 0.3% | $57.51 | +23.1% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 21,039 | $2.976M | 0.3% | $121.24 | -2.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 7,308 | $2.7M | 0.3% | $318.96 | -6.0% | COM | 539830109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 44,200 | $2.696M | 0.3% | $58.22 | — | DIV RTN INT EQ | 46641Q209 |
| MCK | MCKESSON CORP | 13,691 | $2.67M | 0.3% | $161.76 | +9.6% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 36,469 | $2.611M | 0.3% | $40.57 | +41.0% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 17,807 | $2.412M | 0.2% | $118.15 | -2.1% | COM | 742718109 |
| HII | HUNTINGTON INGALLS INDS INC | 11,586 | $2.385M | 0.2% | $141.39 | +13.3% | COM | 446413106 |
| SUB | ISHARES TR | 21,473 | $2.315M | 0.2% | $108.09 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 11,172 | $2.309M | 0.2% | $194.65 | — | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 8,667 | $2.246M | 0.2% | $198.26 | +11.9% | COM | 231021106 |
| FLOT | ISHARES TR | 43,923 | $2.23M | 0.2% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 9,198 | $2.036M | 0.2% | $208.82 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 9,160 | $1.742M | 0.2% | $148.05 | +6.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,677 | $1.706M | 0.2% | $220.20 | +10.3% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,583 | $1.678M | 0.2% | $50.03 | +2.0% | COM | 110122108 |
| — | NEW YORK CMNTY CAP TR V | 31,195 | $1.56M | 0.2% | $45.84 | — | UNIT 11/01/2051 | 64944P307 |
| LLY | LILLY ELI & CO | 7,806 | $1.458M | 0.1% | $141.36 | +31.6% | COM | 532457108 |
| FLRN | SPDR SER TR | 47,095 | $1.443M | 0.1% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,550 | $1.405M | 0.1% | $141.14 | — | DIV APP ETF | 921908844 |
| FREL | FIDELITY COVINGTON TRUST | 50,819 | $1.397M | 0.1% | $25.43 | — | MSCI RL EST ETF | 316092857 |
| BTI | BRITISH AMERN TOB PLC | 32,429 | $1.256M | 0.1% | $37.48 | — | SPONSORED ADR | 110448107 |
| IWF | ISHARES TR | 5,107 | $1.241M | 0.1% | $241.15 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 16,778 | $1.223M | 0.1% | $64.12 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 6,928 | $1.164M | 0.1% | $160.72 | — | SBI CONS DISCR | 81369Y407 |
| LUV | SOUTHWEST AIRLS CO | 18,873 | $1.152M | 0.1% | $40.31 | +22.8% | COM | 844741108 |
| BX | BLACKSTONE GROUP INC | 14,865 | $1.108M | 0.1% | $48.82 | +20.0% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 19,534 | $1.057M | 0.1% | $41.66 | +10.8% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 7,275 | $966K | 0.1% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| VIGI | VANGUARD WHITEHALL FDS | 11,655 | $965K | 0.1% | $81.44 | — | INTL DVD ETF | 921946810 |
| XLE | SELECT SECTOR SPDR TR | 18,505 | $908K | 0.1% | $39.01 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 8,558 | $897K | 0.1% | $65.02 | +22.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 22,098 | $863K | 0.1% | $23.04 | +37.3% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 10,184 | $863K | 0.1% | $85.67 | — | TOTAL BND MRKT | 921937835 |
| FTNT | FORTINET INC | 4,558 | $841K | 0.1% | $26.17 | +25.0% | COM | 34959E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,565 | $805K | 0.1% | $19.59 | — | COM | 293792107 |
| AMGN | AMGEN INC | 3,166 | $788K | 0.1% | $196.32 | +4.3% | COM | 031162100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,693 | $779K | 0.1% | $107.32 | — | LG-TERM COR BD | 92206C813 |
| XLU | SELECT SECTOR SPDR TR | 11,842 | $758K | 0.1% | $62.73 | — | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 3,288 | $745K | 0.1% | $232.85 | — | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD INDEX FDS | 5,563 | $731K | 0.1% | $120.14 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,325 | $710K | 0.1% | $93.41 | +5.0% | COM | 459200101 |
| ICLR | ICON PLC | 3,561 | $699K | 0.1% | $195.53 | +1.0% | SHS | G4705A100 |
| VOO | VANGUARD INDEX FDS | 1,845 | $672K | 0.1% | $357.13 | — | S&P 500 ETF SHS | 922908363 |
| VFH | VANGUARD WORLD FDS | 7,780 | $657K | 0.1% | $72.87 | — | FINANCIALS ETF | 92204A405 |
| FTCHQ | FARFETCH LTD | 12,000 | $636K | 0.1% | $44.22 | +38.4% | ORD SH CL A | 30744W107 |
| IWD | ISHARES TR | 4,194 | $636K | 0.1% | $136.80 | — | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES TR | 8,388 | $603K | 0.1% | $68.40 | — | EAFE SML CP ETF | 464288273 |
| VGT | VANGUARD WORLD FDS | 1,581 | $567K | 0.1% | $353.77 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 2,045 | $565K | 0.1% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| FENY | FIDELITY COVINGTON TRUST | 42,518 | $563K | 0.1% | $10.15 | — | MSCI ENERGY IDX | 316092402 |
| XLV | SELECT SECTOR SPDR TR | 4,695 | $548K | 0.1% | $113.35 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 1,283 | $508K | 0.1% | $373.83 | — | TR UNIT | 78462F103 |
| JD | JD.COM INC | 6,000 | $506K | 0.1% | $87.83 | — | SPON ADR CL A | 47215P106 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 9,340 | $481K | 0.0% | $51.83 | — | HIGH YLD RESRCH | 46641Q878 |
| CHWY | CHEWY INC | 5,525 | $468K | 0.0% | $72.93 | +33.5% | CL A | 16679L109 |
| IVE | ISHARES TR | 3,275 | $463K | 0.0% | $130.13 | — | S&P 500 VAL ETF | 464287408 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,500 | $456K | 0.0% | $155.87 | +35.7% | CL A | 22788C105 |
| IVW | ISHARES TR | 6,987 | $455K | 0.0% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 5,984 | $437K | 0.0% | $73.40 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 1,696 | $436K | 0.0% | $253.48 | — | GROWTH ETF | 922908736 |
| DGRW | WISDOMTREE TR | 7,500 | $429K | 0.0% | $53.90 | — | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 623 | $416K | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| ITOT | ISHARES TR | 4,461 | $409K | 0.0% | $86.20 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 5,263 | $389K | 0.0% | $68.59 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.0% | $330761.80 | +10.9% | CL A | 084670108 |
| PFE | PFIZER INC | 10,656 | $386K | 0.0% | $28.45 | -1.5% | COM | 717081103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,037 | $367K | 0.0% | $64.46 | +19.3% | COM UNIT PART IN | 65341B106 |
| HLI | HOULIHAN LOKEY INC | 5,465 | $363K | 0.0% | $58.88 | +4.7% | CL A | 441593100 |
| VBK | VANGUARD INDEX FDS | 1,307 | $359K | 0.0% | $269.97 | — | SML CP GRW ETF | 922908595 |
| RVLV | REVOLVE GROUP INC | 8,000 | $359K | 0.0% | $22.28 | +82.8% | CL A | 76156B107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 7,000 | $354K | 0.0% | $52.45 | — | COM | 78781P105 |
| DIS | DISNEY WALT CO | 1,911 | $353K | 0.0% | $143.93 | +25.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 645 | $344K | 0.0% | $13.36 | +0.3% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,294 | $338K | 0.0% | $22.26 | — | SR LN ETF | 46138G508 |
| XLB | SELECT SECTOR SPDR TR | 4,235 | $334K | 0.0% | $72.49 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 10,903 | $330K | 0.0% | $16.14 | 0.0% | COM | 00206R102 |
| EFA | ISHARES TR | 4,342 | $329K | 0.0% | $72.97 | — | MSCI EAFE ETF | 464287465 |
| FDIS | FIDELITY COVINGTON TRUST | 4,300 | $328K | 0.0% | $71.40 | — | MSCI CONSM DIS | 316092204 |
| IWN | ISHARES TR | 2,001 | $319K | 0.0% | $131.67 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 991 | $298K | 0.0% | $286.30 | — | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 789 | $295K | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| OKTA | OKTA INC | 1,326 | $292K | 0.0% | $237.69 | +5.7% | CL A | 679295105 |
| VHT | VANGUARD WORLD FDS | 1,266 | $290K | 0.0% | $223.87 | — | HEALTH CAR ETF | 92204A504 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,965 | $289K | 0.0% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| CRM | SALESFORCE COM INC | 1,319 | $279K | 0.0% | $219.95 | 0.0% | COM | 79466L302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,261 | $278K | 0.0% | $42.19 | — | S&P500 QUALITY | 46137V241 |
| IJS | ISHARES TR | 2,756 | $278K | 0.0% | $81.25 | — | SP SMCP600VL ETF | 464287879 |
| SHOP | SHOPIFY INC | 250 | $277K | 0.0% | $104.97 | +15.1% | CL A | 82509L107 |
| ACWX | ISHARES TR | 4,963 | $274K | 0.0% | $53.05 | — | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 1,215 | $268K | 0.0% | $195.88 | — | RUSSELL 2000 ETF | 464287655 |
| QQQE | DIREXION SHS ETF TR | 3,425 | $263K | 0.0% | $75.04 | — | NAS100 EQL WGT | 25459Y207 |
| SLB | SCHLUMBERGER LTD | 9,634 | $262K | 0.0% | $16.89 | +40.4% | COM | 806857108 |
| VEEV | VEEVA SYS INC | 1,000 | $261K | 0.0% | $280.15 | -0.6% | CL A COM | 922475108 |
| NFLX | NETFLIX INC | 492 | $257K | 0.0% | $51.07 | +3.9% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 774 | $247K | 0.0% | $313.94 | — | UNIT SER 1 | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 5,205 | $246K | 0.0% | $33.17 | +15.4% | COM | 064058100 |
| FUTY | FIDELITY COVINGTON TRUST | 5,905 | $245K | 0.0% | $40.65 | — | MSCI UTILS INDEX | 316092865 |
| EEMV | ISHARES INC | 3,840 | $243K | 0.0% | $61.14 | — | MSCI EMERG MRKT | 464286533 |
| VOT | VANGUARD INDEX FDS | 1,100 | $236K | 0.0% | $211.84 | — | MCAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 1,630 | $231K | 0.0% | $103.86 | +19.7% | COM | 025816109 |
| MGC | VANGUARD WORLD FD | 1,575 | $221K | 0.0% | $133.33 | — | MEGA CAP INDEX | 921910873 |
| QCOM | QUALCOMM INC | 1,655 | $219K | 0.0% | $125.24 | +3.6% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,547 | $219K | 0.0% | $141.56 | — | S&P500 EQL WGT | 46137V357 |
| TPB | TURNING PT BRANDS INC | 4,004 | $209K | 0.0% | $49.85 | 0.0% | COM | 90041L105 |
| VYM | VANGUARD WHITEHALL FDS | 2,050 | $207K | 0.0% | $100.98 | — | HIGH DIV YLD | 921946406 |
| SCHH | SCHWAB STRATEGIC TR | 4,891 | $201K | 0.0% | $41.10 | — | US REIT ETF | 808524847 |
| — | BROOKFIELD ASSET MGMT INC | 4,510 | $201K | 0.0% | $44.57 | — | CL A LTD VT SH | 112585104 |
| IYW | ISHARES TR | 2,280 | $200K | 0.0% | $87.72 | — | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 1,210 | $200K | 0.0% | $165.29 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES GOLD TR | 11,721 | $191K | 0.0% | $18.00 | — | ISHARES | 464285105 |