Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 120,296 | $41.34M | 19.8% | $343.69 | $286.15 | +20.1% | COM | 922908363 |
| VXF | VANGUARD EXTENDED MARKET ETF | 161,477 | $26.59M | 12.8% | $164.68 | $122.90 | +34.0% | COM | 922908652 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 103,065 | $20.06M | 9.6% | $194.64 | $157.11 | +23.9% | COM | 922908769 |
| VUG | VANGUARD GROWTH ETF | 72,181 | $18.29M | 8.8% | $253.35 * | $29.39 | +43.7% | COM | 922908736 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 268,257 | $16.14M | 7.7% | $60.16 | $53.18 | +13.1% | COM | 921909768 |
| VTV | VANGUARD VALUE ETF | 110,679 | $13.17M | 6.3% | $118.96 | $113.30 | +5.0% | COM | 922908744 |
| ITOT | ISHARES TR CORE S&P TTL STK | 139,749 | $12.05M | 5.8% | $86.22 | $69.55 | +24.0% | COM | 464287150 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 81,806 | $5.497M | 2.6% | $67.20 | $59.92 | +12.1% | COM | 46432F834 |
| CNC | CENTENE CORPORATION DEL | 75,000 | $4.502M | 2.2% | $60.03 | $65.11 | -7.8% | COM | 15135B101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 67,356 | $3.375M | 1.6% | $50.11 | $43.30 | +15.7% | COM | 922042858 |
| VO | VANGUARD MID-CAP ETF | 14,132 | $2.922M | 1.4% | $206.76 * | $42.94 | +20.4% | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 14,514 | $2.826M | 1.4% | $194.71 | $159.29 | +22.2% | COM | 922908751 |
| BAC | BK OF AMERICA CORPORATION | 90,295 | $2.737M | 1.3% | $30.31 * | $26.91 | -0.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE COMPANY | 15,809 | $2.2M | 1.1% | $139.16 * | $105.24 | +16.7% | COM | 742718109 |
| INTC | INTEL CORPORATION | 37,098 | $1.848M | 0.9% | $49.81 * | $49.30 | -8.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & COMPANY | 14,253 | $1.811M | 0.9% | $127.06 * | $108.67 | +2.7% | COM | 46625H100 |
| DIS | DISNEY WALT COMPANY | 7,492 | $1.357M | 0.7% | $181.13 * | $135.54 | +30.6% | COM | 254687106 |
| DE | DEERE & COMPANY | 4,570 | $1.23M | 0.6% | $269.15 * | $157.30 | +60.2% | COM | 244199105 |
| — | TARGET CORPORATION | 6,666 | $1.177M | 0.6% | $176.57 | $176.57 | — | COM | 031486848 |
| QCOM | QUALCOMM INCORPORATED | 7,587 | $1.156M | 0.6% | $152.37 * | $72.86 | +87.7% | COM | 747525103 |
| NKE | NIKE INCORPORATED CLASS B | 7,889 | $1.116M | 0.5% | $141.46 * | $86.82 | +51.7% | COM | 654106103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 17,950 | $1.055M | 0.5% | $58.77 * | $42.79 | +1.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 6,558 | $1.032M | 0.5% | $157.37 * | $114.10 | +19.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,777 | $973K | 0.5% | $168.43 * | $92.71 | +47.8% | COM | 911312106 |
| SO | SOUTHERN COMPANY | 14,420 | $886K | 0.4% | $61.44 * | $48.80 | +4.2% | COM | 842587107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,183 | $869K | 0.4% | $207.75 | $121.75 | +70.7% | COM | 874054109 |
| WSM | WILLIAMS SONOMA INCORPORATED | 8,397 | $855K | 0.4% | $101.82 * | $30.70 | +50.8% | COM | 969904101 |
| CTAS | CINTAS CORPORATION | 2,393 | $846K | 0.4% | $353.53 * | $61.91 | +36.3% | COM | 172908105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 18,651 | $835K | 0.4% | $44.77 * | $38.56 | -0.4% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION NEW | 9,054 | $765K | 0.4% | $84.49 * | $87.56 | -22.0% | COM | 166764100 |
| T | AT&T INCORPORATED | 25,966 | $747K | 0.4% | $28.77 * | $18.85 | -17.7% | COM | 00206R102 |
| C | CITIGROUP INCORPORATED COM NEW | 11,975 | $738K | 0.4% | $61.63 * | $58.38 | -11.7% | COM | 172967424 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 10,413 | $680K | 0.3% | $65.30 | $50.84 | +28.5% | COM | 088606108 |
| KO | COCA COLA COMPANY | 12,389 | $679K | 0.3% | $54.81 * | $44.51 | +6.0% | COM | 191216100 |
| CAT | CATERPILLAR INCORPORATED | 3,613 | $658K | 0.3% | $182.12 * | $122.29 | +35.3% | COM | 149123101 |
| MCD | MCDONALDS CORPORATION | 2,930 | $629K | 0.3% | $214.68 * | $171.93 | +11.3% | COM | 580135101 |
| WMT | WALMART INCORPORATED | 4,066 | $586K | 0.3% | $144.12 * | $37.20 | +20.7% | COM | 931142103 |
| AAPL | APPLE INCORPORATED | 4,389 | $582K | 0.3% | $132.60 * | $99.47 | +29.9% | COM | 037833100 |
| D | DOMINION ENERGY INCORPORATED | 7,726 | $581K | 0.3% | $75.20 * | $62.41 | -3.3% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,497 | $579K | 0.3% | $231.88 | $217.17 | +6.8% | COM | 084670702 |
| XOM | EXXON MOBIL CORPORATION | 13,938 | $575K | 0.3% | $41.25 * | $47.65 | -29.3% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,428 | $538K | 0.3% | $376.75 * | $279.97 | +27.3% | COM | 22160K105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 8,903 | $520K | 0.2% | $58.41 | $51.94 | +12.4% | COM | 922042775 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,716 | $448K | 0.2% | $261.07 * | $178.42 | +36.3% | COM | G1151C101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,959 | $440K | 0.2% | $36.79 | $46.58 | — | COM | 37733W105 |
| SPY | SPDR S&P 500 ETF | 1,050 | $393K | 0.2% | $374.29 | $307.92 | +21.4% | COM | 78462F103 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,427 | $380K | 0.2% | $266.29 * | $179.27 | +38.2% | COM | 518439104 |
| — | BLACKROCK INCORPORATED | 468 | $338K | 0.2% | $722.22 | $502.19 | — | COM | 09247X101 |
| HD | HOME DEPOT INCORPORATED | 1,265 | $336K | 0.2% | $265.61 * | $194.99 | +20.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES INCORPORATED | 5,625 | $328K | 0.2% | $58.31 * | $56.04 | -14.2% | COM | 375558103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,113 | $326K | 0.2% | $63.76 | $57.07 | +11.8% | COM | 464287309 |
| LLY | LILLY ELI & COMPANY | 1,889 | $319K | 0.2% | $168.87 * | $107.55 | +49.0% | COM | 532457108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,175 | $307K | 0.1% | $141.15 | $120.98 | +16.7% | COM | 921908844 |
| AMZN | AMAZON COM INCORPORATED | 92 | $300K | 0.1% | $3260.87 * | $99.24 | +64.1% | COM | 023135106 |
| LOW | LOWES COMPANIES INCORPORATED | 1,837 | $295K | 0.1% | $160.59 * | $102.36 | +43.0% | COM | 548661107 |
| DOCU | DOCUSIGN INCORPORATED | 1,308 | $291K | 0.1% | $222.48 | $68.71 | +223.5% | COM | 256163106 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 3,654 | $290K | 0.1% | $79.37 * | $59.88 | +20.4% | COM | 115637209 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 200 | $226K | 0.1% | $1130.00 * | $33.82 | +234.7% | COM | 82509L107 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,387 | $219K | 0.1% | $91.75 * | $71.76 | +4.9% | COM | 26441C204 |
| PENN | PENN NATL GAMING INCORPORATED | 2,534 | $219K | 0.1% | $86.42 | $24.42 | +253.7% | COM | 707569109 |
| — | HILL ROM HLDGS INCORPORATED | 2,054 | $201K | 0.1% | $97.86 | $113.55 | — | COM | 431475102 |
| ATO | ATMOS ENERGY CORPORATION | 2,026 | $193K | 0.1% | $95.26 * | $94.23 | -10.7% | COM | 049560105 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,634 | $189K | 0.1% | $115.67 * | $86.62 | +13.1% | COM | 832696405 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,920 | $176K | 0.1% | $91.67 | $90.54 | +1.1% | COM | 921946406 |
| UNP | UNION PAC CORPORATION | 835 | $174K | 0.1% | $208.38 * | $149.35 | +24.7% | COM | 907818108 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,108 | $170K | 0.1% | $153.43 * | $108.00 | +28.8% | COM | 030420103 |
| IVV | ISHARES TR CORE S&P500 ETF | 425 | $160K | 0.1% | $376.47 | $309.49 | +21.3% | COM | 464287200 |
| QQQ | INVESCO QQQ | 500 | $157K | 0.1% | $314.00 | $293.57 | +6.9% | COM | 46090E103 |
| WM | WASTE MGMT INCORPORATED DEL | 1,276 | $151K | 0.1% | $118.34 * | $102.09 | +6.8% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 400 | $142K | 0.1% | $355.00 * | $37.82 | +56.6% | COM | 697435105 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,103 | $138K | 0.1% | $125.11 | $96.41 | +29.4% | COM | 502441306 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 77 | $135K | 0.1% | $1753.25 * | $64.02 | +35.9% | COM | 02079K305 |
| EA | ELECTRONIC ARTS INCORPORATED | 925 | $133K | 0.1% | $143.78 * | $113.56 | +23.1% | COM | 285512109 |
| PII | POLARIS INCORPORATED | 1,336 | $127K | 0.1% | $95.06 | $96.43 | -1.2% | COM | 731068102 |
| PH | PARKER-HANNIFIN CORPORATION | 464 | $127K | 0.1% | $273.71 * | $177.66 | +43.4% | COM | 701094104 |
| BA | BOEING COMPANY | 586 | $126K | 0.1% | $215.02 | $290.06 | -26.2% | COM | 097023105 |
| YETI | YETI HLDGS INCORPORATED | 1,803 | $123K | 0.1% | $68.22 | $31.49 | +117.4% | COM | 98585X104 |
| CLX | CLOROX COMPANY DEL | 483 | $98,000 | 0.0% | $202.90 * | $124.55 | +38.4% | COM | 189054109 |
| DG | DOLLAR GENERAL CORPORATION NEW | 435 | $92,000 | 0.0% | $211.49 * | $145.94 | +33.6% | COM | 256677105 |
| MS | MORGAN STANLEY COM NEW | 1,305 | $89,000 | 0.0% | $68.20 * | $38.90 | +50.2% | COM | 617446448 |
| V | VISA INCORPORATED COM CLASS A | 375 | $82,000 | 0.0% | $218.67 * | $172.99 | +21.9% | COM | 92826C839 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 44 | $77,000 | 0.0% | $1750.00 * | $64.05 | +35.7% | COM | 02079K107 |
| PEP | PEPSICO INCORPORATED | 518 | $77,000 | 0.0% | $148.65 * | $112.78 | +12.7% | COM | 713448108 |
| DOW | DOW INCORPORATED | 1,273 | $71,000 | 0.0% | $55.77 * | $34.44 | +22.8% | COM | 260557103 |
| ETN | EATON CORPORATION PLC SHS | 561 | $67,000 | 0.0% | $119.43 * | $79.72 | +38.9% | COM | G29183103 |
| TDOC | TELADOC HEALTH INCORPORATED | 324 | $65,000 | 0.0% | $200.62 | $78.77 | +153.8% | COM | 87918A105 |
| CSX | CSX CORPORATION | 694 | $63,000 | 0.0% | $90.78 * | $21.78 | +29.9% | COM | 126408103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 612 | $63,000 | 0.0% | $102.94 | $84.23 | +21.9% | COM | 464287481 |
| SRE | SEMPRA ENERGY | 472 | $60,000 | 0.0% | $127.12 * | $59.96 | -9.4% | COM | 816851109 |
| URI | UNITED RENTALS INCORPORATED | 250 | $58,000 | 0.0% | $232.00 * | $140.67 | +59.7% | COM | 911363109 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 1,607 | $58,000 | 0.0% | $36.09 | $36.09 | — | COM | 681936100 |
| NTRS | NORTHERN TR CORPORATION | 599 | $56,000 | 0.0% | $93.49 * | $84.53 | -5.4% | COM | 665859104 |
| LYFT | LYFT INCORPORATED CLASS A COM | 1,100 | $54,000 | 0.0% | $49.09 | $36.39 | +35.0% | COM | 55087P104 |
| HSY | HERSHEY COMPANY | 354 | $54,000 | 0.0% | $152.54 * | $128.44 | +5.3% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 151 | $53,000 | 0.0% | $350.99 * | $236.60 | +36.6% | COM | 91324P102 |
| XYZ | SQUARE INCORPORATED CLASS A | 235 | $51,000 | 0.0% | $217.02 | $63.90 | +240.6% | COM | 852234103 |
| AXP | AMERICAN EXPRESS COMPANY | 390 | $47,000 | 0.0% | $120.51 * | $110.13 | +3.0% | COM | 025816109 |
| SBUX | STARBUCKS CORPORATION | 434 | $47,000 | 0.0% | $108.29 * | $74.48 | +28.3% | COM | 855244109 |
| AMGN | AMGEN INCORPORATED | 195 | $45,000 | 0.0% | $230.77 * | $182.69 | +7.5% | COM | 031162100 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 220 | $43,000 | 0.0% | $195.45 * | $63.64 | +50.6% | COM | 171484108 |
| DD | DUPONT DE NEMOURS INCORPORATED | 586 | $42,000 | 0.0% | $71.67 * | $24.51 | +10.3% | COM | 26614N102 |
| DCI | DONALDSON INCORPORATED | 745 | $42,000 | 0.0% | $56.38 * | $49.30 | +4.7% | COM | 257651109 |
| EMR | EMERSON ELEC COMPANY | 513 | $41,000 | 0.0% | $79.92 * | $62.82 | +15.3% | COM | 291011104 |
| LUV | SOUTHWEST AIRLS COMPANY | 807 | $38,000 | 0.0% | $47.09 * | $37.70 | +15.0% | COM | 844741108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,025 | $38,000 | 0.0% | $12.56 * | $10.81 | -6.4% | COM | 446150104 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 497 | $37,000 | 0.0% | $74.45 * | $54.94 | +21.2% | COM | 115637100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 404 | $37,000 | 0.0% | $91.58 * | $12.26 | +23.7% | COM | 808524201 |
| ENB | ENBRIDGE INCORPORATED | 1,134 | $36,000 | 0.0% | $31.75 * | $24.70 | -6.8% | COM | 29250N105 |
| — | GOHEALTH INCORPORATED COM CLASS A | 2,500 | $34,000 | 0.0% | $13.60 | $13.20 | — | COM | 38046W105 |
| KMB | KIMBERLY-CLARK CORPORATION | 228 | $31,000 | 0.0% | $135.96 * | $108.78 | +3.2% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 768 | $31,000 | 0.0% | $40.36 * | $46.82 | -28.7% | COM | 20825C104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,530 | $30,000 | 0.0% | $19.61 | $26.96 | — | COM | 293792107 |
| DOV | DOVER CORPORATION | 237 | $30,000 | 0.0% | $126.58 * | $98.38 | +20.3% | COM | 260003108 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 334 | $29,000 | 0.0% | $86.83 * | $47.96 | +41.4% | COM | 34964C106 |
| PFE | PFIZER INCORPORATED | 754 | $28,000 | 0.0% | $37.14 * | $26.69 | +8.1% | COM | 717081103 |
| PSX | PHILLIPS 67 | 397 | $28,000 | 0.0% | $70.53 * | $85.68 | -32.9% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 102 | $27,000 | 0.0% | $264.71 * | $187.49 | +24.9% | COM | 38141G104 |
| FDX | FEDEX CORPORATION | 102 | $26,000 | 0.0% | $254.90 * | $137.51 | +71.5% | COM | 31428X106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | 1,143 | $26,000 | 0.0% | $22.75 | $15.98 | +45.0% | COM | 971378104 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 231 | $26,000 | 0.0% | $112.55 | $96.15 | +18.0% | COM | 81369Y209 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $25,000 | 0.0% | $9.22 | $6.07 | +49.7% | COM | 602496101 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 283 | $23,000 | 0.0% | $81.27 * | $73.38 | -1.7% | COM | 071813109 |
| F | FORD MTR COMPANY DEL | 2,631 | $23,000 | 0.0% | $8.74 * | $6.68 | -0.2% | COM | 345370860 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 306 | $23,000 | 0.0% | $75.16 | $52.08 | +44.3% | COM | 25459Y207 |
| ES | EVERSOURCE ENERGY | 245 | $21,000 | 0.0% | $85.71 * | $66.48 | +7.5% | COM | 30040W108 |
| MO | ALTRIA GROUP INCORPORATED | 477 | $20,000 | 0.0% | $41.93 * | $28.72 | -3.3% | COM | 02209S103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 214 | $19,000 | 0.0% | $88.79 * | $18.09 | +23.0% | COM | 808524607 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 113 | $18,000 | 0.0% | $159.29 * | $24.31 | +34.1% | COM | 46137V266 |
| DEO | DIAGEO PLC SPON ADR NEW | 112 | $18,000 | 0.0% | $160.71 | $162.27 | -2.1% | COM | 25243Q205 |
| USPH | U S PHYSICAL THERAPY INCORPORATED | 150 | $18,000 | 0.0% | $120.00 | $72.94 | +64.9% | COM | 90337L108 |
| ALL | ALLSTATE CORPORATION | 166 | $18,000 | 0.0% | $108.43 * | $94.20 | +3.2% | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 74 | $17,000 | 0.0% | $229.73 | $192.67 | +20.8% | COM | 01609W102 |
| TWLO | TWILIO INCORPORATED CLASS A | 50 | $17,000 | 0.0% | $340.00 | $102.13 | +231.5% | COM | 90138F102 |
| ECC | EAGLE PT CR COMPANY LLC | 1,653 | $17,000 | 0.0% | $10.28 | $10.28 | — | COM | 269808101 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,411 | $15,000 | 0.0% | $10.63 | $10.63 | — | COM | 48668L105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 167 | $15,000 | 0.0% | $89.82 * | $77.79 | +19.0% | COM | 922042742 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 219 | $14,000 | 0.0% | $63.93 * | $66.81 | -8.0% | COM | 46137V258 |
| CTVA | CORTEVA INCORPORATED | 324 | $13,000 | 0.0% | $40.12 * | $24.50 | +49.5% | COM | 22052L104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 276 | $13,000 | 0.0% | $47.10 | $42.64 | +10.7% | COM | 921943858 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 435 | $12,000 | 0.0% | $27.59 * | $21.35 | +34.3% | COM | 093712107 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 79 | $12,000 | 0.0% | $151.90 * | $54.18 | -3.8% | COM | 464288406 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 94 | $12,000 | 0.0% | $127.66 * | $60.90 | +6.7% | COM | 81369Y803 |
| RITM | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | 1,250 | $12,000 | 0.0% | $9.60 | $9.60 | — | COM | 64828T201 |
| IJK | ISHARES TR S&P MC 400GR ETF | 148 | $11,000 | 0.0% | $74.32 * | $64.40 | +12.1% | COM | 464287606 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 132 | $11,000 | 0.0% | $83.33 * | $60.00 | +8.3% | COM | 718172109 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 256 | $11,000 | 0.0% | $42.97 * | $36.54 | +13.7% | COM | 358029106 |
| — | TIFFANY & COMPANY NEW | 86 | $11,000 | 0.0% | $127.91 | $129.26 | — | COM | 886547108 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | 1,129 | $10,000 | 0.0% | $8.86 | $8.86 | — | COM | 035710409 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 338 | $10,000 | 0.0% | $29.59 * | $26.40 | +16.1% | COM | 808524706 |
| ED | CONSOLIDATED EDISON INCORPORATED | 140 | $10,000 | 0.0% | $71.43 * | $71.66 | -15.7% | COM | 209115104 |
| GLW | CORNING INCORPORATED | 245 | $9,000 | 0.0% | $36.73 * | $24.43 | +28.4% | COM | 219350105 |
| AMAT | APPLIED MATLS INCORPORATED | 102 | $9,000 | 0.0% | $88.24 * | $53.00 | +55.9% | COM | 038222105 |
| BP | BP PLC SPONSORED ADR | 412 | $8,000 | 0.0% | $19.42 * | $18.85 | +8.9% | COM | 055622104 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 116 | $8,000 | 0.0% | $68.97 * | $54.61 | +16.8% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 71 | $8,000 | 0.0% | $112.68 * | $95.06 | +13.7% | COM | 571748102 |
| CRON | CRONOS GROUP INCORPORATED | 1,095 | $8,000 | 0.0% | $7.31 * | $6.65 | +4.4% | COM | 22717L101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 188 | $7,000 | 0.0% | $37.23 * | $16.46 | +9.4% | COM | 808524805 |
| — | CANOPY GROWTH CORPORATION | 276 | $7,000 | 0.0% | $25.36 | $17.34 | — | COM | 138035100 |
| NEM | NEWMONT CORPORATION | 108 | $7,000 | 0.0% | $64.81 * | $32.71 | +56.3% | COM | 651639106 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 22 | $7,000 | 0.0% | $318.18 * | $33.91 | +49.2% | COM | 464288604 |
| TJX | TJX COMPANIES INCORPORATED NEW | 109 | $7,000 | 0.0% | $64.22 | $54.60 | +16.1% | COM | 872540109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 47 | $7,000 | 0.0% | $148.94 * | $132.48 | +7.3% | COM | 922908611 |
| META | FACEBOOK INCORPORATED CLASS A | 25 | $7,000 | 0.0% | $280.00 * | $192.35 | +41.0% | COM | 30303M102 |
| GD | GENERAL DYNAMICS CORPORATION | 45 | $7,000 | 0.0% | $155.56 * | $155.32 | -14.3% | COM | 369550108 |
| — | VARIAN MED SYSTEMS INCORPORATED | 35 | $6,000 | 0.0% | $171.43 | $142.86 | — | COM | 92220P105 |
| WFC | WELLS FARGO COMPANY NEW | 210 | $6,000 | 0.0% | $28.57 * | $44.60 | -39.7% | COM | 949746101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 52 | $5,000 | 0.0% | $96.15 * | $80.45 | +14.2% | COM | 464287804 |
| SAN | BANCO SANTANDER S.A. ADR | 1,504 | $5,000 | 0.0% | $3.32 * | $3.99 | -23.5% | COM | 05964H105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 29 | $5,000 | 0.0% | $172.41 * | $73.58 | +14.0% | COM | 921932828 |
| — | TOTAL SE SPONSORED ADS | 93 | $4,000 | 0.0% | $43.01 | $56.24 | — | COM | 89151E109 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $4,000 | 0.0% | $100.00 * | $104.97 | +2.9% | COM | 256746108 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 59 | $4,000 | 0.0% | $67.80 * | $51.64 | +20.1% | COM | 46434G103 |
| CVS | CVS HEALTH CORPORATION | 53 | $4,000 | 0.0% | $75.47 * | $55.25 | +5.1% | COM | 126650100 |
| KODK | EASTMAN KODAK COMPANY COM NEW | 420 | $3,000 | 0.0% | $7.14 * | $7.81 | +4.2% | COM | 277461406 |
| ABT | ABBOTT LABS | 23 | $3,000 | 0.0% | $130.43 * | $75.30 | +32.9% | COM | 002824100 |
| ABBV | ABBVIE INCORPORATED | 26 | $3,000 | 0.0% | $115.38 * | $64.86 | +35.9% | COM | 00287Y109 |
| EFG | ISHARES TR EAFE GRWTH ETF | 15 | $2,000 | 0.0% | $133.33 * | $83.45 | +20.9% | COM | 464288885 |
| CNX | CNX RES CORPORATION | 206 | $2,000 | 0.0% | $9.71 * | $7.80 | +38.4% | COM | 12653C108 |
| NVGS | NAVIGATOR HLDGS LIMITED SHS | 200 | $2,000 | 0.0% | $10.00 * | $11.44 | -7.5% | COM | Y62132108 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 17 | $1,000 | 0.0% | $58.82 * | $35.38 | +10.6% | COM | 247361702 |
| SCZ | ISHARES TR EAFE SML CP ETF | 20 | $1,000 | 0.0% | $50.00 * | $60.09 | +13.7% | COM | 464288273 |
| PPL | PPL CORPORATION | 50 | $1,000 | 0.0% | $20.00 * | $23.16 | +0.4% | COM | 69351T106 |
| VTRS | VIATRIS INCORPORATED | 44 | $1,000 | 0.0% | $22.73 * | $13.33 | +14.9% | COM | 92556V106 |
| — | TILRAY INCORPORATED COM CLASS 3 | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 88688T100 |
| — | AURORA CANNABIS INCORPORATED | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 05156X884 |
| — | BARRICK GOLD CORPORATION | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 067901108 |
| — | TRANSENTERIX INCORPORATED | 20 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |
| — | CONSOL ENERGY INCORPORATED DISC COML PA | 25 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |
| — | PACIFIC ETHANOL INCORPORATED | 42 | $0 | 0.0% | $0.00 | — | — | COM | 69423U305 |
| — | INVO BIOSCIENCE INCORPORATED | 62 | $0 | 0.0% | $0.00 | — | — | COM | 44984F302 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 28,498 | $0 | 0.0% | $0.00 | $0.00 | -36.0% | COM | 456277102 |
| IFGL | ISHARES TR INTL DEV RE ETF | 1 | $0 | 0.0% | $0.00 | $30.20 | -10.0% | COM | 464288489 |
| MSFT | MICROSOFT CORPORATION | 2 | $0 | 0.0% | $0.00 | $206.04 | +3.6% | COM | 594918104 |