Location: Palm Beach Gardens, FL
CIK: 0001800234 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 83,362 | $25.71M | 17.0% | $308.37 | $301.48 | +2.3% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 45,680 | $6.506M | 4.3% | $142.43 | $137.29 | +3.7% | S&P 100 ETF | 464287101 |
| QLTA | ISHARES TR | 102,532 | $5.93M | 3.9% | $57.84 | $56.58 | +2.2% | A RATE CP BD ETF | 46429B291 |
| XLK | SELECT SECTOR SPDR TR | 55,966 | $5.848M | 3.9% | $104.49 * | $43.27 | +20.7% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 124,733 | $5.573M | 3.7% | $44.68 * | $44.51 | -15.0% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 52,542 | $5.258M | 3.5% | $100.07 | $96.19 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 41,105 | $5.25M | 3.5% | $127.72 * | $60.84 | +5.0% | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 13,892 | $5.068M | 3.3% | $364.81 * | $63.41 | +39.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,718 | $4.216M | 2.8% | $203.49 * | $141.21 | +37.6% | COM | 594918104 |
| SHY | ISHARES TR | 39,013 | $3.379M | 2.2% | $86.61 | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| PGX | INVESCO EXCH TRADED FD TR II | 239,072 | $3.376M | 2.2% | $14.12 | $14.84 | -4.9% | PFD ETF | 46138E511 |
| VV | VANGUARD INDEX FDS | 20,777 | $2.971M | 2.0% | $142.99 | $141.26 | +1.2% | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 121,998 | $2.823M | 1.9% | $23.14 | $25.30 | -8.5% | SBI INT-FINL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 11,131 | $2.756M | 1.8% | $247.60 | $200.22 | +23.7% | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 43,659 | $2.598M | 1.7% | $59.51 * | $53.23 | -17.7% | COM | 756109104 |
| AMZN | AMAZON COM INC | 857 | $2.364M | 1.6% | $2758.46 * | $93.62 | +47.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 9,355 | $2.343M | 1.5% | $250.45 * | $196.08 | +11.9% | COM | 437076102 |
| MPT | MEDICAL PPTYS TRUST INC | 116,118 | $2.183M | 1.4% | $18.80 | $20.96 | — | COM | 58463J304 |
| PFF | ISHARES TR | 61,470 | $2.129M | 1.4% | $34.63 | $37.00 | -6.4% | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 25,749 | $2.029M | 1.3% | $78.80 | $90.67 | -13.1% | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 35,143 | $1.899M | 1.3% | $54.04 | $51.44 | +5.1% | COMMUNICATION | 81369Y852 |
| TLT | ISHARES TR | 9,369 | $1.536M | 1.0% | $163.94 | $160.27 | +2.3% | 20 YR TR BD ETF | 464287432 |
| VGT | VANGUARD WORLD FDS | 5,388 | $1.502M | 1.0% | $278.77 * | $28.78 | +21.0% | INF TECH ETF | 92204A702 |
| SHV | ISHARES TR | 12,216 | $1.353M | 0.9% | $110.76 | $110.67 | +0.1% | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 954 | $1.353M | 0.9% | $1418.24 * | $64.48 | +9.1% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 48,106 | $1.346M | 0.9% | $27.98 | $27.97 | +0.1% | US TREAS BD ETF | 46429B267 |
| XLI | SELECT SECTOR SPDR TR | 19,302 | $1.326M | 0.9% | $68.70 | $67.99 | +1.0% | SBI INT-INDS | 81369Y704 |
| IWP | ISHARES TR | 8,295 | $1.312M | 0.9% | $158.17 * | $73.31 | +7.8% | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO. INC | 15,988 | $1.236M | 0.8% | $77.31 * | $67.55 | -8.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 10,787 | $1.203M | 0.8% | $111.52 * | $127.97 | -14.9% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 4,939 | $1.186M | 0.8% | $240.13 * | $50.22 | +4.2% | COM | 65339F101 |
| IGSB | ISHARES TR | 20,765 | $1.136M | 0.7% | $54.71 | $53.63 | +2.0% | SH TR CRPORT ETF | 464288646 |
| MBB | ISHARES TR | 10,249 | $1.135M | 0.7% | $110.74 | $110.72 | -0.0% | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,352 | $1.096M | 0.7% | $117.19 | $120.00 | -2.3% | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 10,602 | $967K | 0.6% | $91.21 | $104.97 | -13.1% | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 6,735 | $947K | 0.6% | $140.61 * | $115.11 | +4.6% | COM | 478160104 |
| V | VISA INC | 4,597 | $888K | 0.6% | $193.17 * | $174.13 | +6.7% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 22,515 | $845K | 0.6% | $37.53 * | $40.89 | -28.8% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 7,021 | $839K | 0.6% | $119.50 * | $105.14 | -0.8% | COM | 742718109 |
| IWM | ISHARES TR | 5,698 | $816K | 0.5% | $143.21 | $158.04 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| TTD | THE TRADE DESK INC | 1,971 | $801K | 0.5% | $406.39 * | $28.14 | +44.5% | COM CL A | 88339J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,464 | $797K | 0.5% | $178.54 | $217.17 | -17.8% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 7,934 | $770K | 0.5% | $97.05 * | $94.20 | -10.0% | COM | 020002101 |
| ADBE | ADOBE INC | 1,563 | $680K | 0.4% | $435.06 | $344.70 | +26.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 2,261 | $669K | 0.4% | $295.89 * | $272.76 | +5.1% | CL A | 57636Q104 |
| T | AT&T INC | 21,580 | $652K | 0.4% | $30.21 * | $18.86 | -17.5% | COM | 00206R102 |
| IWS | ISHARES TR | 7,852 | $601K | 0.4% | $76.54 | $91.35 | -16.2% | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 1,883 | $571K | 0.4% | $303.24 * | $271.52 | +2.5% | COM | 22160K105 |
| — | SLACK TECHNOLOGIES INC | 17,340 | $539K | 0.4% | $31.08 | $26.17 | — | COM CL A | 83088V102 |
| DDOG | DATADOG INC | 6,075 | $528K | 0.3% | $86.91 | $41.70 | +108.5% | CL A COM | 23804L103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,132 | $503K | 0.3% | $55.08 * | $42.63 | -6.2% | COM | 92343V104 |
| META | FACEBOOK INC | 2,074 | $471K | 0.3% | $227.10 | $192.35 | +17.2% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 3,687 | $436K | 0.3% | $118.25 | $120.77 | -2.0% | EXTEND MKT ETF | 922908652 |
| NEM | NEWMONT CORP | 6,736 | $416K | 0.3% | $61.76 * | $49.87 | +4.6% | COM | 651639106 |
| INTC | INTEL CORP | 6,770 | $405K | 0.3% | $59.82 * | $49.85 | +7.0% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 6,816 | $400K | 0.3% | $58.69 | $60.77 | -3.5% | SBI CONS STPLS | 81369Y308 |
| CME | CME GROUP INC | 2,409 | $392K | 0.3% | $162.72 * | $157.46 | -16.6% | COM | 12572Q105 |
| XLRE | SELECT SECTOR SPDR TR | 11,244 | $391K | 0.3% | $34.77 | $35.06 | -0.7% | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 6,794 | $383K | 0.3% | $56.37 * | $29.78 | -5.3% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 4,035 | $380K | 0.3% | $94.18 * | $108.03 | -25.0% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 2,288 | $376K | 0.2% | $164.34 * | $107.55 | +43.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 3,980 | $364K | 0.2% | $91.46 * | $75.30 | +10.1% | COM | 002824100 |
| NFLX | NETFLIX INC | 797 | $363K | 0.2% | $455.46 * | $32.13 | +41.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 256 | $362K | 0.2% | $1414.06 * | $64.05 | +9.5% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 4,317 | $352K | 0.2% | $81.54 | $87.02 | -6.2% | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 3,912 | $349K | 0.2% | $89.21 * | $89.68 | -21.8% | COM | 166764100 |
| LQD | ISHARES TR | 2,531 | $340K | 0.2% | $134.33 | $127.38 | +5.6% | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE COM INC | 1,735 | $325K | 0.2% | $187.32 | $162.71 | +13.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 2,418 | $320K | 0.2% | $132.34 * | $112.78 | -0.9% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 1,251 | $302K | 0.2% | $241.41 * | $194.15 | +8.8% | COM | 009158106 |
| XLB | SELECT SECTOR SPDR TR | 5,009 | $282K | 0.2% | $56.30 * | $26.71 | +5.5% | SBI MATERIALS | 81369Y100 |
| FSLY | FASTLY INC | 3,257 | $277K | 0.2% | $85.05 | $39.40 | +116.1% | CL A | 31188V100 |
| MCD | MCDONALDS CORP | 1,497 | $276K | 0.2% | $184.37 * | $171.93 | -5.4% | COM | 580135101 |
| AGG | ISHARES TR | 2,238 | $265K | 0.2% | $118.41 | $112.69 | +4.9% | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 1,520 | $265K | 0.2% | $174.34 | $116.31 | +49.5% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 2,655 | $261K | 0.2% | $98.31 * | $64.63 | +21.8% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,029 | $246K | 0.2% | $239.07 * | $226.44 | -5.5% | COM | 075887109 |
| VHT | VANGUARD WORLD FDS | 1,243 | $239K | 0.2% | $192.28 | $180.02 | +7.0% | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 611 | $232K | 0.2% | $379.71 * | $5.18 | +82.9% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 3,002 | $231K | 0.2% | $76.95 * | $54.11 | +14.8% | COM | 375558103 |
| VEEV | VEEVA SYS INC | 955 | $224K | 0.1% | $234.55 | $198.31 | +18.2% | CL A COM | 922475108 |
| IJH | ISHARES TR | 1,250 | $222K | 0.1% | $177.60 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,665 | $220K | 0.1% | $82.55 | $81.10 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| CMI | CUMMINS INC | 1,263 | $219K | 0.1% | $173.40 * | $151.07 | +0.4% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP | 1,550 | $219K | 0.1% | $141.29 * | $108.78 | +6.6% | COM | 494368103 |
| GLD | SPDR GOLD TR | 1,286 | $215K | 0.1% | $167.19 | $139.74 | +19.8% | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 6,242 | $211K | 0.1% | $33.80 * | $40.49 | -22.7% | COM | 808513105 |
| VOX | VANGUARD WORLD FDS | 2,045 | $190K | 0.1% | $92.91 | $88.51 | +5.1% | COMM SRVC ETF | 92204A884 |
| IBDR | ISHARES TR | 7,000 | $187K | 0.1% | $26.71 | $25.43 | +4.9% | IBONDS DEC2026 | 46435GAA0 |
| D | DOMINION ENERGY INC | 2,228 | $181K | 0.1% | $81.24 * | $62.41 | +2.4% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 685 | $177K | 0.1% | $258.39 * | $193.68 | +14.1% | COM | 03027X100 |
| — | SPLUNK INC | 890 | $177K | 0.1% | $198.88 | $149.19 | — | COM | 848637104 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $176K | 0.1% | $80.00 * | $71.92 | -10.6% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 960 | $170K | 0.1% | $177.08 * | $122.98 | +24.5% | COM | 235851102 |
| SO | SOUTHERN CO | 3,249 | $168K | 0.1% | $51.71 * | $48.90 | -14.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 3,651 | $163K | 0.1% | $44.65 * | $52.07 | -32.8% | COM | 30231G102 |
| ECL | ECOLAB INC | 816 | $162K | 0.1% | $198.53 * | $177.67 | +5.5% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 2,482 | $161K | 0.1% | $64.87 * | $56.74 | -4.2% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,717 | $160K | 0.1% | $58.89 * | $45.19 | +4.3% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 2,600 | $157K | 0.1% | $60.38 * | $53.00 | +8.5% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 606 | $156K | 0.1% | $257.43 | $245.91 | +4.9% | UT SER 1 | 78467X109 |
| HUM | HUMANA INC | 390 | $151K | 0.1% | $387.18 * | $300.46 | +22.9% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412 | $149K | 0.1% | $361.65 | $330.01 | +8.3% | COM | 883556102 |
| TSLA | TESLA INC | 136 | $147K | 0.1% | $1080.88 * | $39.44 | +82.5% | COM | 88160R101 |
| NKE | NIKE INC | 1,474 | $145K | 0.1% | $98.37 * | $86.82 | +4.7% | CL B | 654106103 |
| PFE | PFIZER INC | 4,410 | $144K | 0.1% | $32.65 * | $26.71 | -10.8% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,400 | $133K | 0.1% | $95.00 | $91.18 | +4.3% | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 2,139 | $130K | 0.1% | $60.78 | $67.54 | -9.9% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 919 | $124K | 0.1% | $134.93 * | $103.31 | +18.4% | COM | 548661107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,520 | $123K | 0.1% | $27.21 | $30.25 | — | UNIT LTD PARTN | 01881G106 |
| WMT | WALMART INC | 999 | $120K | 0.1% | $120.12 * | $36.26 | +2.1% | COM | 931142103 |
| NTES | NETEASE INC | 274 | $118K | 0.1% | $430.66 | $329.91 | +30.2% | SPONSORED ADS | 64110W102 |
| VOE | VANGUARD INDEX FDS | 1,230 | $118K | 0.1% | $95.93 | $115.22 | -16.9% | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 700 | $118K | 0.1% | $168.57 * | $149.35 | +0.2% | COM | 907818108 |
| INTU | INTUIT | 398 | $118K | 0.1% | $296.48 * | $251.59 | +13.7% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 1,670 | $117K | 0.1% | $70.06 * | $60.01 | -11.1% | COM | 718172109 |
| QLYS | QUALYS INC | 1,125 | $117K | 0.1% | $104.00 | $89.97 | +15.6% | COM | 74758T303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 462 | $117K | 0.1% | $253.25 | $179.93 | +40.9% | CL A | 98980L101 |
| VPU | VANGUARD WORLD FDS | 930 | $115K | 0.1% | $123.66 | $140.64 | -12.1% | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 2,438 | $114K | 0.1% | $46.76 * | $38.53 | +2.1% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,415 | $113K | 0.1% | $79.86 * | $73.12 | -10.8% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 525 | $113K | 0.1% | $215.24 * | $178.07 | +11.4% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 4,345 | $111K | 0.1% | $25.55 * | $40.23 | -43.8% | COM | 949746101 |
| JXI | ISHARES TR | 2,000 | $107K | 0.1% | $53.50 | $55.18 | -3.4% | GLOB UTILITS ETF | 464288711 |
| SHW | SHERWIN WILLIAMS CO | 185 | $107K | 0.1% | $578.38 * | $171.57 | +7.0% | COM | 824348106 |
| IBB | ISHARES TR | 774 | $106K | 0.1% | $136.95 | $113.84 | +20.1% | NASDAQ BIOTECH | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 2,008 | $106K | 0.1% | $52.79 | $43.92 | +19.8% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 2,031 | $104K | 0.1% | $51.21 * | $45.89 | -2.8% | CL A | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 245 | $103K | 0.1% | $420.41 * | $28.61 | -1.7% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 306 | $101K | 0.1% | $330.07 * | $248.33 | +26.8% | COM | 78409V104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,804 | $98,000 | 0.1% | $34.95 | $26.43 | — | ORD | G5876H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 967 | $98,000 | 0.1% | $101.34 | $111.09 | -8.4% | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 458 | $95,000 | 0.1% | $207.42 * | $46.35 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 404 | $95,000 | 0.1% | $235.15 * | $182.69 | +8.8% | COM | 031162100 |
| PTON | PELOTON INTERACTIVE INC | 1,638 | $95,000 | 0.1% | $58.00 | $37.59 | +53.7% | CL A COM | 70614W100 |
| TGT | TARGET CORP | 782 | $94,000 | 0.1% | $120.20 * | $99.60 | +3.9% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 1,020 | $93,000 | 0.1% | $91.18 * | $72.04 | +12.6% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 3,244 | $91,000 | 0.1% | $28.05 * | $49.39 | -44.7% | COM NEW | 247361702 |
| GPC | GENUINE PARTS CO | 1,050 | $91,000 | 0.1% | $86.67 * | $86.19 | -13.5% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 834 | $88,000 | 0.1% | $105.52 * | $102.09 | -5.0% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 1,397 | $86,000 | 0.1% | $61.56 * | $42.88 | +19.0% | COM | 370334104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,642 | $83,000 | 0.1% | $6.57 | $9.38 | — | COM | 035710409 |
| MO | ALTRIA GROUP INC | 2,032 | $80,000 | 0.1% | $39.37 * | $28.79 | -11.3% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 735 | $79,000 | 0.1% | $107.48 | $132.48 | -19.3% | SM CP VAL ETF | 922908611 |
| REGN | REGENERON PHARMACEUTICALS | 126 | $79,000 | 0.1% | $626.98 | $413.88 | +49.9% | COM | 75886F107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,308 | $77,000 | 0.1% | $17.87 | $18.68 | -4.2% | FINL PFD ETF | 46137V621 |
| ITOT | ISHARES TR | 1,028 | $71,000 | 0.0% | $69.07 | $69.58 | -0.2% | CORE S&P TTL STK | 464287150 |
| IXP | ISHARES TR | 1,130 | $70,000 | 0.0% | $61.95 | $59.49 | +3.6% | GBL COMM SVC ETF | 464287275 |
| ELV | ANTHEM INC | 265 | $70,000 | 0.0% | $264.15 * | $253.15 | -3.6% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 325 | $70,000 | 0.0% | $215.38 | $187.64 | +15.0% | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 225 | $69,000 | 0.0% | $306.67 * | $317.67 | -11.7% | COM | 666807102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,031 | $68,000 | 0.0% | $16.87 | $25.54 | -34.3% | COM | 552953101 |
| TXN | TEXAS INSTRS INC | 538 | $68,000 | 0.0% | $126.39 * | $103.75 | +4.7% | COM | 882508104 |
| — | ISHARES GOLD TRUST | 4,000 | $68,000 | 0.0% | $17.00 | $14.50 | — | ISHARES | 464285105 |
| — | CBRE CLARION GLOBAL REAL EST | 11,350 | $68,000 | 0.0% | $5.99 | $8.02 | — | COM | 12504G100 |
| ZTS | ZOETIS INC | 485 | $66,000 | 0.0% | $136.08 * | $123.57 | +5.7% | CL A | 98978V103 |
| — | GLAXOSMITHKLINE PLC | 1,574 | $64,000 | 0.0% | $40.66 | $47.05 | — | SPONSORED ADR | 37733W105 |
| EBAY | EBAY INC. | 1,225 | $64,000 | 0.0% | $52.24 * | $32.72 | +46.0% | COM | 278642103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,200 | $63,000 | 0.0% | $28.64 * | $23.14 | -6.3% | COM | 41068X100 |
| BA | BOEING CO | 346 | $63,000 | 0.0% | $182.08 | $164.04 | +11.7% | COM | 097023105 |
| AMLP | ALPS ETF TR | 2,570 | $63,000 | 0.0% | $24.51 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| IWN | ISHARES TR | 648 | $63,000 | 0.0% | $97.22 | $123.30 | -21.0% | RUS 2000 VAL ETF | 464287630 |
| USO | UNITED STS OIL FD LP | 2,179 | $61,000 | 0.0% | $27.99 | $27.36 | +2.6% | UNITS | 91232N207 |
| OGE | OGE ENERGY CORP | 1,998 | $61,000 | 0.0% | $30.53 | $43.20 | -29.7% | COM | 670837103 |
| XYZ | SQUARE INC | 575 | $60,000 | 0.0% | $104.35 | $66.53 | +57.7% | CL A | 852234103 |
| XLE | SELECT SECTOR SPDR TR | 1,585 | $60,000 | 0.0% | $37.85 * | $29.65 | -36.2% | ENERGY | 81369Y506 |
| DLR | DIGITAL RLTY TR INC | 416 | $59,000 | 0.0% | $141.83 * | $116.37 | +1.0% | COM | 253868103 |
| BX | BLACKSTONE GROUP INC | 1,000 | $57,000 | 0.0% | $57.00 * | $42.09 | +11.4% | COM CL A | 09260D107 |
| JNK | SPDR SER TR | 516 | $52,000 | 0.0% | $100.78 | $108.43 | -6.7% | BLOOMBERG BRCLYS | 78468R622 |
| DGX | QUEST DIAGNOSTICS INC | 450 | $51,000 | 0.0% | $113.33 * | $92.43 | +10.7% | COM | 74834L100 |
| PH | PARKER HANNIFIN CORP | 275 | $50,000 | 0.0% | $181.82 * | $177.66 | -4.3% | COM | 701094104 |
| — | BLACKROCK INC | 90 | $49,000 | 0.0% | $544.44 | $500.00 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP OHIO | 613 | $49,000 | 0.0% | $79.93 * | $65.19 | +4.5% | COM | 743315103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 350 | $49,000 | 0.0% | $140.00 | $120.78 | +15.6% | COM | 874054109 |
| — | FS KKR CAP CORP II | 3,653 | $47,000 | 0.0% | $12.87 | $12.87 | — | COM | 35952V303 |
| IWF | ISHARES TR | 229 | $44,000 | 0.0% | $192.14 * | $42.24 | +13.6% | RUS 1000 GRW ETF | 464287614 |
| IGIB | ISHARES TR | 721 | $44,000 | 0.0% | $61.03 | $57.89 | +4.3% | INTRM TR CRP ETF | 464288638 |
| — | VMWARE INC | 279 | $43,000 | 0.0% | $154.12 | $148.69 | — | CL A COM | 928563402 |
| LQDH | ISHARES U S ETF TR | 465 | $42,000 | 0.0% | $90.32 | $94.22 | -4.6% | INT RT HDG C B | 46431W705 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 383 | $42,000 | 0.0% | $109.66 | $93.18 | +17.1% | SHS | 337345102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 800 | $41,000 | 0.0% | $51.25 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| SCHZ | SCHWAB STRATEGIC TR | 708 | $40,000 | 0.0% | $56.50 * | $26.88 | +4.6% | US AGGREGATE B | 808524839 |
| IDU | ISHARES TR | 283 | $40,000 | 0.0% | $141.34 * | $79.58 | -11.9% | U.S. UTILITS ETF | 464287697 |
| EIX | EDISON INTL | 700 | $38,000 | 0.0% | $54.29 * | $53.74 | -21.7% | COM | 281020107 |
| GMAB | GENMAB A/S | 1,097 | $37,000 | 0.0% | $33.73 | $27.25 | +24.4% | SPONSORED ADS | 372303206 |
| SBUX | STARBUCKS CORP | 505 | $37,000 | 0.0% | $73.27 * | $66.33 | -1.9% | COM | 855244109 |
| — | LAM RESEARCH CORP | 110 | $36,000 | 0.0% | $327.27 | $236.36 | — | COM | 512807108 |
| — | CEDAR FAIR L P | 1,300 | $36,000 | 0.0% | $27.69 | $27.69 | — | DEPOSITRY UNIT | 150185106 |
| HTGC | HERCULES CAPITAL INC | 3,328 | $35,000 | 0.0% | $10.52 | $12.35 | -15.2% | COM | 427096508 |
| — | MARATHON OIL CORP | 5,500 | $34,000 | 0.0% | $6.18 | $6.18 | — | COM | 565849106 |
| TPICQ | TPI COMPOSITES INC | 1,430 | $33,000 | 0.0% | $23.08 * | $18.76 | 0.0% | COM | 87266J104 |
| DAR | DARLING INGREDIENTS INC | 1,350 | $33,000 | 0.0% | $24.44 | $25.36 | -2.9% | COM | 237266101 |
| GH | GUARDANT HEALTH INC | 400 | $32,000 | 0.0% | $80.00 | $72.06 | +12.6% | COM | 40131M109 |
| IYR | ISHARES TR | 400 | $32,000 | 0.0% | $80.00 | $92.71 | -15.0% | U.S. REAL ES ETF | 464287739 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 3,890 | $30,000 | 0.0% | $7.71 | $9.00 | — | COM SH BEN INT | 00326L100 |
| LUV | SOUTHWEST AIRLS CO | 817 | $28,000 | 0.0% | $34.27 * | $35.94 | -11.5% | COM | 844741108 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $27,000 | 0.0% | $30.00 | $42.22 | — | COM | 681936100 |
| — | EATON VANCE FLTING RATE INC | 2,185 | $25,000 | 0.0% | $11.44 | $13.73 | — | COM | 278279104 |
| — | UNILEVER N V | 465 | $25,000 | 0.0% | $53.76 | $50.12 | — | N Y SHS NEW | 904784709 |
| IYJ | ISHARES TR | 151 | $23,000 | 0.0% | $152.32 * | $81.57 | -7.6% | US INDUSTRIALS | 464287754 |
| LVS | LAS VEGAS SANDS CORP | 500 | $23,000 | 0.0% | $46.00 * | $44.86 | -3.1% | COM | 517834107 |
| — | DRAFTKINGS INC | 665 | $22,000 | 0.0% | $33.08 | $33.08 | — | COM CL A | 26142R104 |
| ORCL | ORACLE CORP | 400 | $22,000 | 0.0% | $55.00 * | $50.44 | +1.4% | COM | 68389X105 |
| CHCO | CITY HLDG CO | 325 | $21,000 | 0.0% | $64.62 * | $65.76 | -16.4% | COM | 177835105 |
| — | SIRIUS XM HOLDINGS INC | 3,530 | $21,000 | 0.0% | $5.95 | $6.06 | — | COM | 82968B103 |
| DVY | ISHARES TR | 263 | $21,000 | 0.0% | $79.85 | $103.00 | -21.6% | SELECT DIVID ETF | 464287168 |
| IGM | ISHARES TR | 74 | $21,000 | 0.0% | $283.78 * | $38.08 | +22.2% | EXPND TEC SC ETF | 464287549 |
| VOT | VANGUARD INDEX FDS | 125 | $21,000 | 0.0% | $168.00 | $152.57 | +8.2% | MCAP GR IDXVIP | 922908538 |
| MCK | MCKESSON CORP | 133 | $20,000 | 0.0% | $150.38 | $135.52 | +9.3% | COM | 58155Q103 |
| ENPH | ENPHASE ENERGY INC | 410 | $20,000 | 0.0% | $48.78 * | $47.79 | -0.5% | COM | 29355A107 |
| CORP | PIMCO ETF TR | 177 | $20,000 | 0.0% | $112.99 | $109.45 | +4.4% | INV GRD CRP BD | 72201R817 |
| IJS | ISHARES TR | 166 | $20,000 | 0.0% | $120.48 * | $77.25 | -22.1% | SP SMCP600VL ETF | 464287879 |
| ROKU | ROKU INC | 160 | $19,000 | 0.0% | $118.75 | $116.42 | +0.1% | COM CL A | 77543R102 |
| AFL | AFLAC INC | 500 | $18,000 | 0.0% | $36.00 * | $45.85 | -31.0% | COM | 001055102 |
| IVE | ISHARES TR | 168 | $18,000 | 0.0% | $107.14 | $124.43 | -13.0% | S&P 500 VAL ETF | 464287408 |
| SYY | SYSCO CORP | 336 | $18,000 | 0.0% | $53.57 * | $59.97 | -21.7% | COM | 871829107 |
| SLF | SUN LIFE FINANCIAL INC. | 491 | $18,000 | 0.0% | $36.66 | $42.84 | -14.2% | COM | 866796105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 150 | $17,000 | 0.0% | $113.33 * | $80.27 | +12.1% | COM | 22410J106 |
| AMRC | AMERESCO INC | 600 | $17,000 | 0.0% | $28.33 | $20.16 | +37.8% | CL A | 02361E108 |
| HAS | HASBRO INC | 229 | $17,000 | 0.0% | $74.24 * | $68.83 | -12.4% | COM | 418056107 |
| SCHH | SCHWAB STRATEGIC TR | 480 | $17,000 | 0.0% | $35.42 * | $22.04 | -20.1% | US REIT ETF | 808524847 |
| AZN | ASTRAZENECA PLC | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | SPONSORED ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC | 250 | $15,000 | 0.0% | $60.00 * | $67.37 | -31.2% | COM | 744320102 |
| SCHX | SCHWAB STRATEGIC TR | 208 | $15,000 | 0.0% | $72.12 * | $12.26 | +0.8% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 215 | $15,000 | 0.0% | $69.77 * | $80.45 | -15.1% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 48 | $15,000 | 0.0% | $312.50 | $309.49 | +0.1% | CORE S&P500 ETF | 464287200 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 305 | $15,000 | 0.0% | $49.18 | $46.44 | — | PARTNERSHIP UNIT | G16258108 |
| XYL | XYLEM INC | 225 | $15,000 | 0.0% | $66.67 * | $72.59 | -16.1% | COM | 98419M100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 860 | $14,000 | 0.0% | $16.28 | $18.60 | — | COM | 95790C107 |
| ET | ENERGY TRANSFER LP | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | COM UT LTD PTN | 29273V100 |
| IYF | ISHARES TR | 126 | $14,000 | 0.0% | $111.11 * | $66.36 | -17.0% | U.S. FINLS ETF | 464287788 |
| — | JPMORGAN CHASE & CO | 1,000 | $13,000 | 0.0% | $13.00 | $22.00 | — | ALERIAN ML ETN | 46625H365 |
| ICLN | ISHARES TR | 1,000 | $13,000 | 0.0% | $13.00 * | $11.01 | +13.7% | GL CLEAN ENE ETF | 464288224 |
| LEN | LENNAR CORP | 206 | $13,000 | 0.0% | $63.11 * | $52.24 | +5.7% | CL A | 526057104 |
| — | BLACKROCK CR ALLOCATION INCO | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | COM | 092508100 |
| HON | HONEYWELL INTL INC | 92 | $13,000 | 0.0% | $141.30 * | $138.33 | -11.9% | COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 208 | $12,000 | 0.0% | $57.69 * | $54.50 | -4.1% | CL A | 192446102 |
| PWR | QUANTA SVCS INC | 300 | $12,000 | 0.0% | $40.00 * | $40.21 | -3.5% | COM | 74762E102 |
| VCR | VANGUARD WORLD FDS | 61 | $12,000 | 0.0% | $196.72 | $183.00 | +9.3% | CONSUM DIS ETF | 92204A108 |
| VNQ | VANGUARD INDEX FDS | 150 | $12,000 | 0.0% | $80.00 | $92.60 | -15.2% | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 1,631 | $11,000 | 0.0% | $6.74 | $10.92 | — | COM | 369604103 |
| ORA | ORMAT TECHNOLOGIES INC | 170 | $11,000 | 0.0% | $64.71 * | $71.17 | -13.8% | COM | 686688102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 181 | $11,000 | 0.0% | $60.77 * | $54.61 | -0.8% | COM | 75513E101 |
| GL | GLOBE LIFE INC | 150 | $11,000 | 0.0% | $73.33 * | $94.69 | -25.2% | COM | 37959E102 |
| IJK | ISHARES TR | 47 | $11,000 | 0.0% | $234.04 * | $57.31 | -2.3% | S&P MC 400GR ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE INC | 101 | $11,000 | 0.0% | $108.91 * | $79.74 | +12.0% | CL B | 911312106 |
| VIGI | VANGUARD WHITEHALL FDS | 154 | $10,000 | 0.0% | $64.94 * | $69.25 | -3.1% | INTL DVD ETF | 921946810 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $10,000 | 0.0% | $33.33 * | $25.41 | +35.2% | COM | 55405Y100 |
| C | CITIGROUP INC | 187 | $10,000 | 0.0% | $53.48 * | $59.04 | -29.2% | COM NEW | 172967424 |
| EOG | EOG RES INC | 200 | $10,000 | 0.0% | $50.00 * | $37.36 | +4.6% | COM | 26875P101 |
| AVGO | BROADCOM INC | 30 | $9,000 | 0.0% | $300.00 * | $25.30 | +10.3% | COM | 11135F101 |
| PMT | PENNYMAC MTG INVT TR | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 70931T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235 | $9,000 | 0.0% | $38.30 * | $42.37 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| ZTO | ZTO EXPRESS CAYMAN INC | 247 | $9,000 | 0.0% | $36.44 | $24.24 | +51.4% | SPONSORED ADS A | 98980A105 |
| SLV | ISHARES SILVER TR | 484 | $8,000 | 0.0% | $16.53 * | $16.20 | +5.0% | ISHARES | 46428Q109 |
| — | PIMCO DYNAMIC CR INCOME FD | 450 | $8,000 | 0.0% | $17.78 | $24.28 | — | COM SHS | 72202D106 |
| F | FORD MTR CO DEL | 1,256 | $8,000 | 0.0% | $6.37 * | $6.68 | -31.0% | COM | 345370860 |
| INFY | INFOSYS LTD | 800 | $8,000 | 0.0% | $10.00 * | $10.06 | -3.9% | SPONSORED ADR | 456788108 |
| EEM | ISHARES TR | 155 | $6,000 | 0.0% | $38.71 * | $42.92 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $6,000 | 0.0% | $600.00 * | $187.24 | +1.4% | COM NEW | 46120E602 |
| IVZ | INVESCO LTD | 529 | $6,000 | 0.0% | $11.34 * | $7.05 | +20.9% | SHS | G491BT108 |
| EL | LAUDER ESTEE COS INC | 33 | $6,000 | 0.0% | $181.82 * | $168.07 | +4.0% | CL A | 518439104 |
| — | GW PHARMACEUTICALS PLC | 50 | $6,000 | 0.0% | $120.00 | $80.00 | — | ADS | 36197T103 |
| AXP | AMERICAN EXPRESS CO | 68 | $6,000 | 0.0% | $88.24 | $109.99 | -19.5% | COM | 025816109 |
| OTEX | OPEN TEXT CORP | 150 | $6,000 | 0.0% | $40.00 * | $36.38 | +0.9% | COM | 683715106 |
| APH | AMPHENOL CORP NEW | 50 | $5,000 | 0.0% | $100.00 * | $22.54 | +1.0% | CL A | 032095101 |
| ARCC | ARES CAPITAL CORP | 375 | $5,000 | 0.0% | $13.33 * | $7.90 | +9.4% | COM | 04010L103 |
| FTNT | FORTINET INC | 36 | $5,000 | 0.0% | $138.89 * | $25.11 | +9.4% | COM | 34959E109 |
| IWD | ISHARES TR | 44 | $5,000 | 0.0% | $113.64 | $131.80 | -14.6% | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 142 | $5,000 | 0.0% | $35.21 * | $44.33 | -34.4% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43 | $4,000 | 0.0% | $93.02 * | $85.74 | -0.4% | COM | 45866F104 |
| PINS | PINTEREST INC | 200 | $4,000 | 0.0% | $20.00 * | $21.59 | +2.7% | CL A | 72352L106 |
| Z | ZILLOW GROUP INC | 78 | $4,000 | 0.0% | $51.28 * | $42.77 | +34.7% | CL C CAP STK | 98954M200 |
| NOK | NOKIA CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $3.93 | +11.9% | SPONSORED ADR | 654902204 |
| LULU | LULULEMON ATHLETICA INC | 9 | $3,000 | 0.0% | $333.33 * | $213.14 | +46.4% | COM | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 34 | $3,000 | 0.0% | $88.24 * | $108.03 | -23.5% | CL A | 571903202 |
| SPYG | SPDR SER TR | 67 | $3,000 | 0.0% | $44.78 | $41.53 | +8.2% | PRTFLO S&P500 GW | 78464A409 |
| BRO | BROWN & BROWN INC | 42 | $2,000 | 0.0% | $47.62 * | $40.59 | -3.3% | COM | 115236101 |
| — | BRISTOL-MYERS SQUIBB CO | 660 | $2,000 | 0.0% | $3.03 | $2.96 | — | RIGHT 99/99/9999 | 110122157 |
| DRI | DARDEN RESTAURANTS INC | 28 | $2,000 | 0.0% | $71.43 * | $95.83 | -32.7% | COM | 237194105 |
| — | CANOPY GROWTH CORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 138035100 |
| EEMV | ISHARES INC | 33 | $2,000 | 0.0% | $60.61 * | $58.04 | -10.4% | MIN VOL EMRG MKT | 464286533 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $1,000 | 0.0% | $125.00 * | $106.08 | -0.4% | COM | 459506101 |
| KDP | KEURIG DR PEPPER INC | 38 | $1,000 | 0.0% | $26.32 * | $23.29 | +6.0% | COM | 49271V100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 6 | $1,000 | 0.0% | $166.67 | $125.00 | — | SPON ADR | 647581107 |
| WSO | WATSCO INC | 3 | $1,000 | 0.0% | $333.33 * | $168.85 | +5.2% | COM | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $1,000 | 0.0% | $200.00 * | $202.38 | +43.4% | COM | 92532F100 |
| BAC | BK OF AMERICA CORP | 35 | $1,000 | 0.0% | $28.57 * | $27.79 | -25.2% | COM | 060505104 |
| CCL | CARNIVAL CORP | 83 | $1,000 | 0.0% | $12.05 * | $35.46 | -53.7% | UNIT 99/99/9999 | 143658300 |
| CAG | CONAGRA BRANDS INC | 33 | $1,000 | 0.0% | $30.30 * | $23.54 | +17.7% | COM | 205887102 |
| DG | DOLLAR GEN CORP NEW | 6 | $1,000 | 0.0% | $166.67 * | $145.94 | +20.6% | COM | 256677105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1,000 | 0.0% | $500.00 * | $474.64 | +7.5% | CL A | 16119P108 |
| — | ENERGOUS CORP | 300 | $1,000 | 0.0% | $3.33 | $1.25 | — | COM | 29272C103 |
| ICFI | ICF INTL INC | 3 | $0 | 0.0% | $0.00 | $81.58 | -20.5% | COM | 44925C103 |
| — | BED BATH & BEYOND INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 075896100 |
| — | AURORA CANNABIS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| SCHM | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $0.00 | $19.36 | -9.4% | US MID-CAP ETF | 808524508 |
| — | DRAFTKINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/30/202 | 26142R112 |
| VTR | VENTAS INC | 2 | $0 | 0.0% | $0.00 | $49.16 | -38.5% | COM | 92276F100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7 | $0 | 0.0% | $0.00 | $53.27 | — | COM | 637417106 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $0.00 | $39.65 | +0.7% | CL B | 526057302 |
| — | IHS MARKIT LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G47567105 |
| WAB | WABTEC | 3 | $0 | 0.0% | $0.00 | $66.30 | -15.9% | COM | 929740108 |