Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 499,323 | $60.99M | 16.3% | $122.15 * | $96.40 | +23.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 68,948 | $24.3M | 6.5% | $352.48 * | $125.09 | +167.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 4,770 | $14.76M | 3.9% | $3094.13 * | $72.01 | +114.8% | COM | 023135106 |
| WMT | WALMART INC | 105,765 | $14.37M | 3.8% | $135.83 * | $27.27 | +55.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 254,799 | $13.18M | 3.5% | $51.71 * | $27.22 | +64.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 55,279 | $13.03M | 3.5% | $235.77 * | $47.87 | +373.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,982 | $9.601M | 2.6% | $533.92 * | $3.46 | +284.8% | COM | 67066G104 |
| FDX | FEDEX CORP | 32,716 | $9.293M | 2.5% | $284.05 * | $143.16 | +80.7% | COM | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,175 | $8.64M | 2.3% | $475.38 | $44.30 | +973.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 63,969 | $8.546M | 2.3% | $133.60 * | $31.09 | +312.3% | COM | 038222105 |
| LOW | LOWES COS INC | 44,031 | $8.374M | 2.2% | $190.18 * | $43.38 | +301.3% | COM | 548661107 |
| KO | COCA COLA CO | 155,839 | $8.214M | 2.2% | $52.71 * | $34.02 | +34.4% | COM | 191216100 |
| INTC | INTEL CORP | 105,401 | $6.746M | 1.8% | $64.00 * | $27.28 | +113.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 35,641 | $6.576M | 1.8% | $184.51 * | $86.31 | +108.9% | COM | 254687106 |
| QCOM | QUALCOMM INC | 40,405 | $5.357M | 1.4% | $132.58 * | $55.10 | +117.1% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 31,298 | $5.32M | 1.4% | $169.98 * | $75.94 | +83.3% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 92,400 | $5.159M | 1.4% | $55.83 * | $50.87 | -8.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,384 | $4.932M | 1.3% | $2068.79 * | $45.34 | +126.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 35,201 | $4.767M | 1.3% | $135.42 * | $69.62 | +72.7% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,761 | $4.543M | 1.2% | $183.47 * | $71.94 | +124.7% | COM | 83088M102 |
| SSO | PROSHARES TR | 40,810 | $4.175M | 1.1% | $102.30 * | $12.35 | +107.1% | PSHS ULT S&P 500 | 74347R107 |
| TER | TERADYNE INC | 30,165 | $3.67M | 1.0% | $121.66 | $49.05 | +143.3% | COM | 880770102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,098 | $3.599M | 1.0% | $188.45 * | $45.09 | +278.7% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 9,375 | $3.464M | 0.9% | $369.49 * | $187.69 | +72.9% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 58,475 | $3.41M | 0.9% | $58.32 * | $39.81 | +16.8% | COM | 89832Q109 |
| NKE | NIKE INC | 24,317 | $3.231M | 0.9% | $132.87 * | $60.18 | +106.0% | CL B | 654106103 |
| SYY | SYSCO CORP | 40,540 | $3.192M | 0.9% | $78.74 * | $46.11 | +50.8% | COM | 871829107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 67,090 | $3.151M | 0.8% | $46.97 | $46.32 | — | COM | 007800105 |
| SCHW | SCHWAB CHARLES CORP | 46,949 | $3.06M | 0.8% | $65.18 * | $31.89 | +92.1% | COM | 808513105 |
| ORCL | ORACLE CORP | 42,786 | $3.002M | 0.8% | $70.16 * | $44.52 | +47.6% | COM | 68389X105 |
| V | VISA INC | 14,031 | $2.971M | 0.8% | $211.75 * | $61.10 | +234.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,377 | $2.84M | 0.8% | $2062.45 * | $41.70 | +145.4% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,349 | $2.577M | 0.7% | $77.27 * | $55.11 | +25.8% | COM | 75513E101 |
| FEZ | SPDR INDEX SHS FDS | 55,445 | $2.468M | 0.7% | $44.51 | $35.95 | +23.8% | EURO STOXX 50 | 78463X202 |
| CAT | CATERPILLAR INC | 10,055 | $2.331M | 0.6% | $231.82 * | $66.16 | +220.4% | COM | 149123101 |
| DDM | PROSHARES TR | 33,725 | $2.222M | 0.6% | $65.89 * | $17.71 | +86.0% | PSHS ULTRA DOW30 | 74347R305 |
| BAC | BK OF AMERICA CORP | 56,516 | $2.187M | 0.6% | $38.70 * | $22.47 | +53.4% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 17,790 | $2.077M | 0.6% | $116.75 | $73.35 | +59.1% | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 10,115 | $2.003M | 0.5% | $198.02 * | $71.12 | +143.3% | COM | 87612E106 |
| KLIC | KULICKE & SOFFA INDS INC | 40,530 | $1.99M | 0.5% | $49.10 * | $15.97 | +185.1% | COM | 501242101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,198 | $1.989M | 0.5% | $58.16 * | $29.25 | +48.9% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 8,105 | $1.968M | 0.5% | $242.81 | $41.35 | +485.9% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 18,920 | $1.855M | 0.5% | $98.04 * | $53.01 | +61.7% | COM | 704326107 |
| HD | HOME DEPOT INC | 5,775 | $1.763M | 0.5% | $305.28 * | $105.50 | +157.8% | COM | 437076102 |
| GLW | CORNING INC | 40,120 | $1.746M | 0.5% | $43.52 * | $18.07 | +111.2% | COM | 219350105 |
| MS | MORGAN STANLEY | 22,264 | $1.729M | 0.5% | $77.66 * | $17.83 | +273.2% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 12,063 | $1.677M | 0.4% | $139.02 * | $99.59 | +17.3% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 42,725 | $1.669M | 0.4% | $39.06 * | $38.66 | -9.7% | COM | 949746101 |
| SAP | SAP SE | 13,180 | $1.618M | 0.4% | $122.76 | $114.42 | +7.3% | SPON ADR | 803054204 |
| HII | HUNTINGTON INGALLS INDS INC | 7,250 | $1.492M | 0.4% | $205.79 * | $142.77 | +29.6% | COM | 446413106 |
| — | ACTIVISION BLIZZARD INC | 15,471 | $1.439M | 0.4% | $93.01 | $21.24 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,412 | $1.388M | 0.4% | $133.31 * | $101.26 | +3.7% | COM | 459200101 |
| HP | HELMERICH & PAYNE INC | 50,221 | $1.354M | 0.4% | $26.96 | $47.21 | -42.9% | COM | 423452101 |
| BB | BLACKBERRY LTD | 160,255 | $1.351M | 0.4% | $8.43 | $8.94 | -5.7% | COM | 09228F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,110 | $1.336M | 0.4% | $101.91 | $53.07 | +92.0% | COM | 00971T101 |
| FXI | ISHARES TR | 28,237 | $1.318M | 0.4% | $46.68 | $37.04 | +26.0% | CHINA LG-CAP ETF | 464287184 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,670 | $1.245M | 0.3% | $54.92 | $50.10 | — | COM | 931427108 |
| UWM | PROSHARES TR | 10,545 | $1.179M | 0.3% | $111.81 * | $22.29 | +150.8% | PSHS ULTRUSS2000 | 74347R842 |
| — | LAM RESEARCH CORP | 1,975 | $1.176M | 0.3% | $595.44 | $205.57 | — | COM | 512807108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,793 | $1.162M | 0.3% | $107.66 * | $43.97 | +131.3% | COM | 302130109 |
| XLE | SELECT SECTOR SPDR TR | 22,595 | $1.109M | 0.3% | $49.08 * | $32.00 | -23.4% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 6,565 | $1.079M | 0.3% | $164.36 * | $68.74 | +108.7% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 39,587 | $1.076M | 0.3% | $27.18 * | $46.40 | -47.1% | COM | 806857108 |
| BEN | FRANKLIN RESOURCES INC | 34,514 | $1.022M | 0.3% | $29.61 * | $24.57 | -4.5% | COM | 354613101 |
| FFIV | F5 NETWORKS INC | 4,855 | $1.013M | 0.3% | $208.65 | $117.17 | +78.0% | COM | 315616102 |
| PFE | PFIZER INC | 27,539 | $998K | 0.3% | $36.24 * | $26.24 | +9.4% | COM | 717081103 |
| TWI | TITAN INTL INC ILL | 102,000 | $947K | 0.3% | $9.28 | $1.38 | +570.3% | COM | 88830M102 |
| GMED | GLOBUS MED INC | 15,290 | $943K | 0.3% | $61.67 | $48.74 | +26.5% | CL A | 379577208 |
| IYT | ISHARES TR | 3,373 | $869K | 0.2% | $257.63 * | $28.74 | +124.1% | TRANS AVG ETF | 464287192 |
| XLI | SELECT SECTOR SPDR TR | 8,442 | $831K | 0.2% | $98.44 | $43.23 | +127.8% | SBI INT-INDS | 81369Y704 |
| — | XILINX INC | 6,700 | $830K | 0.2% | $123.88 | $56.64 | — | COM | 983919101 |
| DUK | DUKE ENERGY CORP NEW | 8,578 | $828K | 0.2% | $96.53 * | $51.25 | +56.4% | COM NEW | 26441C204 |
| IEV | ISHARES TR | 15,986 | $803K | 0.2% | $50.23 | $41.06 | +22.4% | EUROPE ETF | 464287861 |
| BP | BP PLC | 31,158 | $759K | 0.2% | $24.36 | $41.00 | -40.6% | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 28,245 | $752K | 0.2% | $26.62 * | $48.18 | -47.9% | COM | 674599105 |
| — | MONMOUTH REAL ESTATE INVT CO | 42,250 | $747K | 0.2% | $17.68 | $14.77 | — | CL A | 609720107 |
| KR | KROGER CO | 20,625 | $742K | 0.2% | $35.98 * | $26.17 | +24.3% | COM | 501044101 |
| RY | ROYAL BK CDA | 7,996 | $737K | 0.2% | $92.17 | $84.12 | +9.6% | COM | 780087102 |
| SNPS | SYNOPSYS INC | 2,910 | $721K | 0.2% | $247.77 | $66.92 | +270.3% | COM | 871607107 |
| MCD | MCDONALDS CORP | 2,984 | $669K | 0.2% | $224.20 * | $116.59 | +72.6% | COM | 580135101 |
| TBBK | BANCORP INC DEL | 30,346 | $629K | 0.2% | $20.73 | $10.70 | +93.6% | COM | 05969A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,300 | $593K | 0.2% | $111.89 | $113.59 | -1.4% | ORD | M22465104 |
| PEP | PEPSICO INC | 4,179 | $591K | 0.2% | $141.42 * | $98.08 | +24.6% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 3,406 | $584K | 0.2% | $171.46 * | $109.88 | +26.2% | COM | 74144T108 |
| HPQ | HP INC | 18,239 | $579K | 0.2% | $31.75 * | $23.33 | +15.6% | COM | 40434L105 |
| T | AT&T INC | 19,051 | $577K | 0.2% | $30.29 * | $12.12 | +37.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,474 | $574K | 0.2% | $104.86 * | $73.53 | +16.9% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,006 | $569K | 0.2% | $63.18 * | $44.14 | +18.2% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,450 | $569K | 0.2% | $23.27 | $27.43 | -15.1% | CL A | 69608A108 |
| — | GENERAL ELECTRIC CO | 43,061 | $565K | 0.2% | $13.12 | $20.54 | — | COM | 369604103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,150 | $561K | 0.1% | $78.46 | $53.39 | +47.0% | COM | 007903107 |
| — | VARIAN MED SYS INC | 3,170 | $560K | 0.1% | $176.66 | $110.33 | — | COM | 92220P105 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $557K | 0.1% | $88.61 | $88.61 | — | COM | 72346Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,600 | $544K | 0.1% | $118.26 | $111.25 | +6.3% | SPONSORED ADS | 874039100 |
| TBT | PROSHARES TR | 23,887 | $519K | 0.1% | $21.73 | $50.97 | -57.3% | PSHS ULTSH 20YRS | 74347B201 |
| — | VMWARE INC | 3,360 | $506K | 0.1% | $150.60 | $150.00 | — | CL A COM | 928563402 |
| UYG | PROSHARES TR | 9,555 | $504K | 0.1% | $52.75 | $34.69 | +52.1% | ULTRA FNCLS NEW | 74347X633 |
| HRL | HORMEL FOODS CORP | 10,350 | $495K | 0.1% | $47.83 * | $38.28 | +8.3% | COM | 440452100 |
| GS | GOLDMAN SACHS GROUP INC | 1,495 | $489K | 0.1% | $327.09 * | $175.88 | +65.7% | COM | 38141G104 |
| PCAR | PACCAR INC | 5,250 | $488K | 0.1% | $92.95 * | $33.65 | +53.4% | COM | 693718108 |
| BA | BOEING CO | 1,781 | $454K | 0.1% | $254.91 | $121.00 | +110.5% | COM | 097023105 |
| MPT | MEDICAL PPTYS TRUST INC | 20,900 | $445K | 0.1% | $21.29 | $21.29 | — | COM | 58463J304 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $443K | 0.1% | $738.33 * | $144.26 | +70.7% | COM NEW | 46120E602 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,080 | $430K | 0.1% | $84.65 | $22.04 | +284.0% | COM | 538034109 |
| JPM | JPMORGAN CHASE & CO | 2,782 | $424K | 0.1% | $152.41 * | $108.10 | +24.6% | COM | 46625H100 |
| HRB | BLOCK H & R INC | 19,240 | $419K | 0.1% | $21.78 * | $17.94 | +4.2% | COM | 093671105 |
| NOC | NORTHROP GRUMMAN CORP | 1,289 | $417K | 0.1% | $323.51 * | $278.19 | +7.7% | COM | 666807102 |
| AME | AMETEK INC | 3,233 | $413K | 0.1% | $127.75 * | $61.70 | +100.7% | COM | 031100100 |
| FLR | FLUOR CORP NEW | 17,660 | $408K | 0.1% | $23.10 | $31.70 | -27.2% | COM | 343412102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,660 | $399K | 0.1% | $240.36 * | $61.64 | +90.6% | COM | 679580100 |
| — | II-VI INC | 5,790 | $396K | 0.1% | $68.39 | $47.82 | — | COM | 902104108 |
| — | MANTECH INTERNATIONAL CORP | 4,435 | $386K | 0.1% | $87.03 | $87.03 | — | CL A | 564563104 |
| IT | GARTNER INC | 2,090 | $382K | 0.1% | $182.78 | $74.91 | +143.7% | COM | 366651107 |
| GPC | GENUINE PARTS CO | 3,285 | $380K | 0.1% | $115.68 * | $68.76 | +47.7% | COM | 372460105 |
| MRK | MERCK & CO. INC | 4,927 | $380K | 0.1% | $77.13 * | $63.06 | +0.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,500 | $373K | 0.1% | $248.67 * | $107.72 | +98.8% | COM | 031162100 |
| META | FACEBOOK INC | 1,250 | $368K | 0.1% | $294.40 | $225.05 | +30.0% | CL A | 30303M102 |
| MMM | 3M CO | 1,905 | $367K | 0.1% | $192.65 * | $73.36 | +84.2% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,575 | $365K | 0.1% | $141.75 | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 3,762 | $363K | 0.1% | $96.49 * | $17.44 | +72.8% | COM | 126408103 |
| NUE | NUCOR CORP | 4,525 | $363K | 0.1% | $80.22 * | $36.42 | +104.9% | COM | 670346105 |
| HMC | HONDA MOTOR LTD | 12,000 | $362K | 0.1% | $30.17 | $31.93 | -5.4% | AMERN SHS | 438128308 |
| FNCL | FIDELITY COVINGTON TRUST | 7,358 | $360K | 0.1% | $48.93 | $39.57 | +23.7% | MSCI FINLS IDX | 316092501 |
| TM | TOYOTA MOTOR CORP | 2,225 | $347K | 0.1% | $155.96 | $116.42 | +34.1% | SP ADR REP2COM | 892331307 |
| PENN | PENN NATL GAMING INC | 3,300 | $346K | 0.1% | $104.85 | $54.67 | +91.8% | COM | 707569109 |
| SO | SOUTHERN CO | 5,530 | $344K | 0.1% | $62.21 * | $29.87 | +74.1% | COM | 842587107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $336K | 0.1% | $168.00 * | $102.34 | +57.1% | COM | 445658107 |
| INTU | INTUIT | 875 | $335K | 0.1% | $382.86 * | $322.46 | +15.3% | COM | 461202103 |
| FTNT | FORTINET INC | 1,800 | $332K | 0.1% | $184.44 * | $32.72 | +12.7% | COM | 34959E109 |
| DELL | DELL TECHNOLOGIES INC | 3,710 | $327K | 0.1% | $88.14 * | $37.55 | +9.1% | CL C | 24703L202 |
| NYT | NEW YORK TIMES CO | 6,465 | $327K | 0.1% | $50.58 * | $41.78 | +15.2% | CL A | 650111107 |
| LEVI | LEVI STRAUSS & CO NEW | 13,470 | $322K | 0.1% | $23.90 * | $16.12 | +30.7% | CL A COM STK | 52736R102 |
| NTAP | NETAPP INC | 4,290 | $312K | 0.1% | $72.73 * | $37.06 | +74.2% | COM | 64110D104 |
| FLEX | FLEX LTD | 15,840 | $290K | 0.1% | $18.31 * | $8.17 | +69.0% | ORD | Y2573F102 |
| — | NATIONAL INSTRS CORP | 6,600 | $285K | 0.1% | $43.18 | $33.20 | — | COM | 636518102 |
| EXPO | EXPONENT INC | 2,800 | $273K | 0.1% | $97.50 * | $67.97 | +35.7% | COM | 30214U102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,011 | $268K | 0.1% | $15.75 * | $7.43 | +84.3% | COM | 42824C109 |
| MORN | MORNINGSTAR INC | 1,150 | $259K | 0.1% | $225.22 | $157.98 | +42.4% | COM | 617700109 |
| PM | PHILIP MORRIS INTL INC | 2,870 | $255K | 0.1% | $88.85 * | $66.81 | +5.7% | COM | 718172109 |
| LNC | LINCOLN NATL CORP IND | 4,044 | $252K | 0.1% | $62.31 * | $43.14 | +12.7% | COM | 534187109 |
| D | DOMINION ENERGY INC | 3,307 | $251K | 0.1% | $75.90 * | $47.71 | +29.0% | COM | 25746U109 |
| NTR | NUTRIEN LTD | 4,621 | $249K | 0.1% | $53.88 * | $30.69 | +52.4% | COM | 67077M108 |
| MO | ALTRIA GROUP INC | 4,776 | $244K | 0.1% | $51.09 * | $30.41 | +15.9% | COM | 02209S103 |
| LPX | LOUISIANA PAC CORP | 4,300 | $238K | 0.1% | $55.35 | $45.32 | +22.4% | COM | 546347105 |
| MU | MICRON TECHNOLOGY INC | 2,650 | $234K | 0.1% | $88.30 * | $82.77 | +4.0% | COM | 595112103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,000 | $229K | 0.1% | $38.17 * | $41.34 | -12.4% | COM | 962879102 |
| DE | DEERE & CO | 600 | $224K | 0.1% | $373.33 * | $307.48 | +14.3% | COM | 244199105 |
| ENB | ENBRIDGE INC | 6,164 | $224K | 0.1% | $36.34 * | $20.54 | +29.9% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 3,411 | $220K | 0.1% | $64.50 * | $53.36 | +1.1% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $218K | 0.1% | $181.67 * | $147.01 | +11.2% | COM | 369550108 |
| — | CREE INC | 2,000 | $216K | 0.1% | $108.00 | $108.00 | — | COM | 225447101 |
| HOLX | HOLOGIC INC | 2,850 | $212K | 0.1% | $74.39 | $70.59 | +5.4% | COM | 436440101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,376 | $211K | 0.1% | $153.34 * | $133.05 | +6.3% | COM | 11133T103 |
| BABA | ALIBABA GROUP HLDG LTD | 900 | $204K | 0.1% | $226.67 | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 2,250 | $203K | 0.1% | $90.22 * | $77.81 | +5.1% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $202K | 0.1% | $74.81 * | $59.14 | +6.9% | COM | 209115104 |
| UBER | UBER TECHNOLOGIES INC | 3,700 | $202K | 0.1% | $54.59 | $33.01 | +65.1% | COM | 90353T100 |
| — | VIACOMCBS INC | 4,450 | $201K | 0.1% | $45.17 | $45.17 | — | CL B | 92556H206 |
| XOP | SPDR SER TR | 2,470 | $201K | 0.1% | $81.38 | $76.32 | +6.6% | S&P OILGAS EXP | 78468R556 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $201K | 0.1% | $83.75 | $62.97 | +32.8% | COM | 28176E108 |
| WDC | WESTERN DIGITAL CORP. | 3,000 | $200K | 0.1% | $66.67 * | $46.58 | +7.9% | COM | 958102105 |
| DAKT | DAKTRONICS INC | 31,636 | $198K | 0.1% | $6.26 | $7.97 | -21.3% | COM | 234264109 |
| HYG | ISHARES TR | 2,250 | $196K | 0.1% | $87.11 | $84.48 | +3.2% | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 1,508 | $172K | 0.0% | $114.06 | $95.67 | +19.3% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 699 | $170K | 0.0% | $243.20 * | $35.93 | +69.1% | RUS 1000 GRW ETF | 464287614 |
| NOK | NOKIA CORP | 35,777 | $142K | 0.0% | $3.97 | $3.66 | +8.2% | SPONSORED ADR | 654902204 |
| — | SWISS HELVETIA FD INC | 14,961 | $132K | 0.0% | $8.82 | $7.62 | — | COM | 870875101 |
| ITOT | ISHARES TR | 1,250 | $115K | 0.0% | $92.00 | $62.02 | +47.7% | CORE S&P TTL STK | 464287150 |
| RIG | TRANSOCEAN LTD | 31,950 | $113K | 0.0% | $3.54 | $28.09 | -87.4% | REG SHS | H8817H100 |
| IVV | ISHARES TR | 267 | $106K | 0.0% | $397.00 | $355.85 | +11.8% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 947 | $72,000 | 0.0% | $76.03 | $67.01 | +13.2% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 614 | $70,000 | 0.0% | $114.01 | $110.63 | +2.9% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 687 | $51,000 | 0.0% | $74.24 | $63.01 | +17.3% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 384 | $42,000 | 0.0% | $109.38 | $80.57 | +34.7% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 612 | $40,000 | 0.0% | $65.36 | $55.72 | +16.9% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 147 | $32,000 | 0.0% | $217.69 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 392 | $31,000 | 0.0% | $79.08 | $63.21 | +24.0% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 116 | $30,000 | 0.0% | $258.62 * | $36.93 | +41.0% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 850 | $29,000 | 0.0% | $34.12 | $29.35 | +16.0% | SBI INT-FINL | 81369Y605 |
| IJJ | ISHARES TR | 266 | $27,000 | 0.0% | $101.50 | $77.93 | +30.8% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 268 | $27,000 | 0.0% | $100.75 | $73.27 | +37.5% | SP SMCP600VL ETF | 464287879 |
| ITB | ISHARES TR | 350 | $24,000 | 0.0% | $68.57 | $42.82 | +58.5% | US HOME CONS ETF | 464288752 |
| FIDU | FIDELITY COVINGTON TRUST | 451 | $23,000 | 0.0% | $51.00 * | $38.85 | +34.1% | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 302 | $18,000 | 0.0% | $59.60 | $47.38 | +24.5% | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 125 | $17,000 | 0.0% | $136.00 * | $42.80 | +55.1% | TECHNOLOGY | 81369Y803 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,412 | $17,000 | 0.0% | $12.04 | $3.10 | — | *W EXP 08/03/202 | 674599162 |
| TIP | ISHARES TR | 123 | $15,000 | 0.0% | $121.95 * | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 | $120.18 | +26.1% | RUS 1000 VAL ETF | 464287598 |
| MBB | ISHARES TR | 128 | $14,000 | 0.0% | $109.38 | $109.53 | -1.0% | MBS ETF | 464288588 |
| RWX | SPDR INDEX SHS FDS | 272 | $9,000 | 0.0% | $33.09 * | $33.68 | +2.3% | DJ INTL RL ETF | 78463X863 |
| LQD | ISHARES TR | 59 | $8,000 | 0.0% | $135.59 * | $115.84 | +12.3% | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 29 | $5,000 | 0.0% | $172.41 * | $112.19 | +42.1% | RUS 2000 VAL ETF | 464287630 |
| IYE | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $35.00 | -25.0% | U.S. ENERGY ETF | 464287796 |
| EMB | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 * | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 * | $86.32 | -0.1% | 1 3 YR TREAS BD | 464287457 |