CIK: 0001731123 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $321,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 952,608 | $116,361 | 36.2% | $113.90 | +9.8% | COM | 037833100 |
| — | ISHARES GOLD TR | 917,863 | $14,924 | 4.6% | $14.67 | — | ISHARES | 464285105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 233,238 | $14,813 | 4.6% | $43.23 | — | ROBO GLB ETF | 301505707 |
| VOO | VANGUARD INDEX FDS | 27,453 | $10,001 | 3.1% | $335.22 | — | S&P 500 ETF SHS | 922908363 |
| — | ETF MANAGERS TR | 115,042 | $7,684 | 2.4% | $56.88 | — | PRIME MOBILE PAY | 26924G409 |
| VV | VANGUARD INDEX FDS | 36,286 | $6,724 | 2.1% | $122.84 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 25,194 | $5,940 | 1.9% | $96.55 | +130.9% | COM | 594918104 |
| MUB | ISHARES TR | 50,069 | $5,810 | 1.8% | $112.11 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 41,435 | $4,189 | 1.3% | $85.49 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 13,054 | $4,171 | 1.3% | $313.73 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 32,452 | $3,889 | 1.2% | $48.12 | +125.7% | COM | 002824100 |
| EFX | EQUIFAX INC | 20,894 | $3,785 | 1.2% | $104.45 | +63.3% | COM | 294429105 |
| ABBV | ABBVIE INC | 34,724 | $3,758 | 1.2% | $66.63 | +33.4% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 44,156 | $3,433 | 1.1% | $61.60 | +2.4% | COM | 58933Y105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 241,136 | $3,234 | 1.0% | $13.77 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 23,245 | $3,148 | 1.0% | $74.79 | +54.7% | COM | 742718109 |
| SHY | ISHARES TR | 36,316 | $3,132 | 1.0% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 18,415 | $3,027 | 0.9% | $111.84 | +25.9% | COM | 478160104 |
| MMM | 3M CO | 15,350 | $2,958 | 0.9% | $137.16 | -8.8% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,823 | $2,618 | 0.8% | $96.16 | +62.9% | COM | 053015103 |
| PEP | PEPSICO INC | 17,394 | $2,460 | 0.8% | $89.01 | +32.5% | COM | 713448108 |
| — | FORTRESS TRANS INFRST INVS L | 83,733 | $2,360 | 0.7% | $9.29 | — | COM REP LTD LIAB | 34960P101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,521 | $2,299 | 0.7% | $162.45 | — | S&P500 EQL TEC | 46137V282 |
| — | MANAGED PORTFOLIO SERIES | 48,958 | $2,126 | 0.7% | $32.17 | — | ECOFIN DIGTL PAY | 56167N548 |
| SPY | SPDR S&P 500 ETF TR | 4,985 | $1,982 | 0.6% | $264.34 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,033 | $1,979 | 0.6% | $40.97 | +3.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 938 | $1,935 | 0.6% | $54.19 | +80.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 898 | $1,858 | 0.6% | $53.63 | +83.6% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 7,944 | $1,751 | 0.5% | $101.88 | +84.6% | COM | 907818108 |
| AMZN | AMAZON COM INC | 529 | $1,637 | 0.5% | $82.50 | +92.1% | COM | 023135106 |
| T | AT&T INC | 53,410 | $1,617 | 0.5% | $15.23 | +6.0% | COM | 00206R102 |
| IWF | ISHARES TR | 6,650 | $1,616 | 0.5% | $146.24 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 6,176 | $1,607 | 0.5% | $190.82 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 30,729 | $1,573 | 0.5% | $36.11 | +18.7% | COM | 001055102 |
| DIS | DISNEY WALT CO | 7,918 | $1,461 | 0.5% | $104.41 | +72.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 9,560 | $1,455 | 0.5% | $88.91 | +43.1% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 14,830 | $1,338 | 0.4% | $53.57 | +45.2% | COM | 291011104 |
| META | FACEBOOK INC | 4,508 | $1,328 | 0.4% | $203.44 | +31.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,052 | $1,291 | 0.4% | $208.00 | +16.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,703 | $1,280 | 0.4% | $122.82 | — | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $1,256 | 0.4% | $81.33 | +50.4% | COM | 31620M106 |
| ORCL | ORACLE CORP | 16,916 | $1,187 | 0.4% | $44.04 | +37.6% | COM | 68389X105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,306 | $1,155 | 0.4% | $192.13 | — | S&P500 EQL HLT | 46137V332 |
| XOM | EXXON MOBIL CORP | 20,605 | $1,150 | 0.4% | $56.19 | -22.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,706 | $1,131 | 0.4% | $153.43 | +59.3% | COM | 437076102 |
| IJR | ISHARES TR | 10,406 | $1,129 | 0.4% | $82.33 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 28,811 | $1,115 | 0.3% | $23.17 | +32.2% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 19,664 | $1,064 | 0.3% | $31.77 | +45.3% | CL A | 20030N101 |
| V | VISA INC | 4,951 | $1,048 | 0.3% | $130.11 | +56.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 19,443 | $1,033 | 0.3% | $40.31 | +7.6% | COM | 191216100 |
| CAT | CATERPILLAR INC | 4,412 | $1,023 | 0.3% | $118.60 | +59.4% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 8,480 | $1,007 | 0.3% | $70.29 | +44.7% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 19,422 | $1,004 | 0.3% | $34.77 | +16.8% | COM | 17275R102 |
| WMT | WALMART INC | 7,269 | $991 | 0.3% | $38.34 | +12.9% | COM | 931142103 |
| SO | SOUTHERN CO | 15,750 | $979 | 0.3% | $37.88 | +31.6% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 2,692 | $958 | 0.3% | $187.78 | +80.8% | CL A | 57636Q104 |
| PFE | PFIZER INC | 23,595 | $855 | 0.3% | $25.65 | +9.3% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 8,794 | $849 | 0.3% | $66.06 | +14.2% | COM NEW | 26441C204 |
| JETS | ETF SER SOLUTIONS | 31,293 | $842 | 0.3% | $23.68 | — | US GLB JETS | 26922A842 |
| BAB | INVESCO EXCH TRADED FD TR II | 26,082 | $835 | 0.3% | $33.44 | — | TAXABLE MUN BD | 46138G805 |
| INVH | INVITATION HOMES INC | 26,089 | $835 | 0.3% | $25.80 | 0.0% | COM | 46187W107 |
| TFC | TRUIST FINL CORP | 14,180 | $827 | 0.3% | $35.66 | +22.2% | COM | 89832Q109 |
| SCZ | ISHARES TR | 11,006 | $791 | 0.2% | $60.98 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 10,296 | $781 | 0.2% | $61.49 | — | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 6,577 | $761 | 0.2% | $83.06 | +17.6% | COM | 020002101 |
| VGT | VANGUARD WORLD FDS | 2,105 | $755 | 0.2% | $244.66 | — | INF TECH ETF | 92204A702 |
| FHB | FIRST HAWAIIAN INC | 27,539 | $754 | 0.2% | $17.27 | +24.7% | COM | 32051X108 |
| VB | VANGUARD INDEX FDS | 3,485 | $746 | 0.2% | $154.34 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 3,930 | $734 | 0.2% | $76.84 | +142.1% | COM | 532457108 |
| INTC | INTEL CORP | 10,871 | $696 | 0.2% | $39.20 | +38.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,907 | $694 | 0.2% | $41.88 | +21.8% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 2,825 | $686 | 0.2% | $94.40 | +166.9% | COM | 70450Y103 |
| — | OUTFRONT MEDIA INC | 31,352 | $684 | 0.2% | $20.22 | — | COM | 69007J106 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $677 | 0.2% | $79.34 | — | TECHNOLOGY | 81369Y803 |
| EL | LAUDER ESTEE COS INC | 2,323 | $676 | 0.2% | $108.74 | +134.5% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,405 | $642 | 0.2% | $189.18 | +149.0% | COM | 883556102 |
| VIRT | VIRTU FINL INC | 20,443 | $635 | 0.2% | $23.67 | +16.5% | CL A | 928254101 |
| XLV | SELECT SECTOR SPDR TR | 5,371 | $627 | 0.2% | $102.00 | — | SBI HEALTHCARE | 81369Y209 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,843 | $622 | 0.2% | $17.35 | — | COM | 78573L106 |
| OZK | BANK OZK | 15,070 | $616 | 0.2% | $21.29 | +55.4% | COM | 06417N103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $615 | 0.2% | $76.08 | +78.7% | COM | 11133T103 |
| CLDT | CHATHAM LODGING TR | 46,417 | $611 | 0.2% | $11.29 | — | COM | 16208T102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,542 | $610 | 0.2% | $90.05 | +41.4% | COM | 22822V101 |
| XLF | SELECT SECTOR SPDR TR | 16,743 | $570 | 0.2% | $28.84 | — | SBI INT-FINL | 81369Y605 |
| DOW | DOW INC | 8,836 | $565 | 0.2% | $37.02 | +23.7% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 1,585 | $559 | 0.2% | $164.06 | +101.0% | COM | 22160K105 |
| XBI | SPDR SER TR | 4,079 | $553 | 0.2% | $94.46 | — | S&P BIOTECH | 78464A870 |
| YUM | YUM BRANDS INC | 5,069 | $548 | 0.2% | $68.47 | +41.2% | COM | 988498101 |
| AVGO | BROADCOM INC | 1,182 | $548 | 0.2% | $24.01 | +73.4% | COM | 11135F101 |
| VDC | VANGUARD WORLD FDS | 2,836 | $505 | 0.2% | $161.14 | — | CONSUM STP ETF | 92204A207 |
| — | LAM RESEARCH CORP | 825 | $492 | 0.2% | $232.50 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $490 | 0.2% | $184.40 | +50.2% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 3,744 | $483 | 0.2% | $78.67 | +37.5% | COM | 94106L109 |
| IVV | ISHARES TR | 1,200 | $477 | 0.1% | $308.08 | — | CORE S&P500 ETF | 464287200 |
| — | ALTISOURCE ASSET MGMT CORP | 25,030 | $476 | 0.1% | $16.82 | — | COM | 02153X108 |
| MYFW | FIRST WESTN FINL INC | 19,000 | $475 | 0.1% | $16.41 | +27.8% | COM | 33751L105 |
| IWM | ISHARES TR | 2,135 | $472 | 0.1% | $152.49 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 3,260 | $457 | 0.1% | $115.97 | -4.4% | COM | 494368103 |
| AMGN | AMGEN INC | 1,832 | $456 | 0.1% | $151.18 | +35.4% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 5,757 | $454 | 0.1% | $60.43 | +15.8% | COM | 194162103 |
| BAX | BAXTER INTL INC | 5,300 | $448 | 0.1% | $56.55 | +26.3% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,338 | $445 | 0.1% | $101.25 | -3.1% | COM | 459200101 |
| PAYX | PAYCHEX INC | 4,507 | $442 | 0.1% | $76.93 | +4.5% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 2,200 | $439 | 0.1% | $130.83 | +17.7% | COM | 854502101 |
| VO | VANGUARD INDEX FDS | 1,978 | $438 | 0.1% | $157.84 | — | MID CAP ETF | 922908629 |
| — | KELLOGG CO | 6,700 | $424 | 0.1% | $44.70 | +5.2% | COM | 487836108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,204 | $424 | 0.1% | $55.62 | — | CHINA TECHNLGY | 46138E800 |
| NEE | NEXTERA ENERGY INC | 5,592 | $423 | 0.1% | $63.30 | +8.7% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 10,799 | $422 | 0.1% | $45.23 | -30.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,877 | $421 | 0.1% | $162.00 | +18.1% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,030 | $411 | 0.1% | $182.00 | -6.8% | COM | 502431109 |
| NVS | NOVARTIS AG | 4,797 | $410 | 0.1% | $84.01 | — | SPONSORED ADR | 66987V109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,040 | $409 | 0.1% | $50.33 | — | S&P500 LOW VOL | 46138E354 |
| LOW | LOWES COS INC | 2,130 | $405 | 0.1% | $94.69 | +65.8% | COM | 548661107 |
| GIS | GENERAL MLS INC | 6,515 | $399 | 0.1% | $40.23 | +21.7% | COM | 370334104 |
| QCOM | QUALCOMM INC | 2,968 | $394 | 0.1% | $124.71 | +4.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 1,500 | $367 | 0.1% | $139.59 | +63.2% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 4,741 | $366 | 0.1% | $18.01 | +61.4% | COM | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $355 | 0.1% | $172.28 | +46.0% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 3,372 | $353 | 0.1% | $83.49 | -4.7% | COM | 166764100 |
| IEFA | ISHARES TR | 4,760 | $343 | 0.1% | $69.12 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 1,706 | $338 | 0.1% | $144.87 | +12.7% | COM | 87612E106 |
| DFH | DREAM FINDERS HOMES INC | 14,000 | $337 | 0.1% | $24.53 | 0.0% | COM CL A | 26154D100 |
| LMT | LOCKHEED MARTIN CORP | 880 | $325 | 0.1% | $324.32 | -7.5% | COM | 539830109 |
| HIMS | HIMS & HERS HEALTH INC | 24,150 | $320 | 0.1% | $16.76 | 0.0% | COM CL A | 433000106 |
| YUMC | YUM CHINA HLDGS INC | 5,350 | $317 | 0.1% | $44.59 | +34.0% | COM | 98850P109 |
| EMN | EASTMAN CHEM CO | 2,825 | $313 | 0.1% | $51.71 | +76.6% | COM | 277432100 |
| HON | HONEYWELL INTL INC | 1,419 | $308 | 0.1% | $117.88 | +49.9% | COM | 438516106 |
| IWR | ISHARES TR | 4,000 | $296 | 0.1% | $83.23 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,450 | $284 | 0.1% | $45.96 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 3,875 | $284 | 0.1% | $53.55 | — | COMMUNICATION | 81369Y852 |
| DHR | DANAHER CORPORATION | 1,261 | $284 | 0.1% | $140.03 | +41.9% | COM | 235851102 |
| GLD | SPDR GOLD TR | 1,760 | $282 | 0.1% | $125.36 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 2,052 | $273 | 0.1% | $101.87 | +27.2% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 4,616 | $272 | 0.1% | $48.86 | +1.9% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS | 1,900 | $256 | 0.1% | $111.78 | — | MCAP VL IDXVIP | 922908512 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $250 | 0.1% | $79.96 | +43.3% | COM | 363576109 |
| DVY | ISHARES TR | 2,160 | $246 | 0.1% | $90.36 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK INC | 319 | $241 | 0.1% | $544.74 | — | COM | 09247X101 |
| FISV | FISERV INC | 2,000 | $238 | 0.1% | $85.46 | +34.3% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 2,150 | $235 | 0.1% | $85.15 | +10.4% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 466 | $222 | 0.1% | $370.53 | +26.2% | COM | 00724F101 |
| ZTS | ZOETIS INC | 1,360 | $214 | 0.1% | $155.43 | -2.4% | CL A | 98978V103 |
| TSLA | TESLA INC | 320 | $214 | 0.1% | $170.65 | +47.1% | COM | 88160R101 |
| CAG | CONAGRA BRANDS INC | 5,439 | $205 | 0.1% | $28.39 | 0.0% | COM | 205887102 |
| DG | DOLLAR GEN CORP NEW | 1,013 | $205 | 0.1% | $197.88 | -6.8% | COM | 256677105 |
| DEO | DIAGEO PLC | 1,225 | $203 | 0.1% | $165.71 | — | SPON ADR NEW | 25243Q205 |
| — | ADARA ACQUISITION CORP | 20,005 | $193 | 0.1% | $9.65 | — | COM CL A | 00653H102 |
| IHI | ISHARES TR | 450 | $149 | 0.0% | $240.00 | — | U.S. MED DVC ETF | 464288810 |
| — | GENERAL ELECTRIC CO | 10,403 | $137 | 0.0% | $10.77 | — | COM | 369604103 |
| CMF | ISHARES TR | 2,200 | $137 | 0.0% | $59.21 | — | CALIF MUN BD ETF | 464288356 |
| ITA | ISHARES TR | 1,300 | $135 | 0.0% | $154.23 | — | US AER DEF ETF | 464288760 |
| VTI | VANGUARD INDEX FDS | 564 | $117 | 0.0% | $156.10 | — | TOTAL STK MKT | 922908769 |
| ICLN | ISHARES TR | 4,285 | $104 | 0.0% | $24.89 | — | GL CLEAN ENE ETF | 464288224 |
| IWP | ISHARES TR | 1,000 | $102 | 0.0% | $122.59 | — | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 525 | $79 | 0.0% | $108.77 | — | NASDAQ BIOTECH | 464287556 |
| WOOD | ISHARES TR | 800 | $68 | 0.0% | $60.00 | — | GL TIMB FORE ETF | 464288174 |
| ICF | ISHARES TR | 1,000 | $58 | 0.0% | $54.00 | — | COHEN STEER REIT | 464287564 |
| VNQ | VANGUARD INDEX FDS | 513 | $47 | 0.0% | $90.01 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 385 | $45 | 0.0% | $80.41 | — | S&P DIVID ETF | 78464A763 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $40 | 0.0% | $138.18 | — | NASDAQ INTERNT | 46137V530 |
| XLU | SELECT SECTOR SPDR TR | 600 | $38 | 0.0% | $64.68 | — | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 310 | $34 | 0.0% | $90.54 | — | RUS MDCP VAL ETF | 464287473 |
| PSCT | INVESCO EXCH TRADED FD TR II | 245 | $34 | 0.0% | $81.63 | — | S&P SMLCP INFO | 46138E115 |
| IWN | ISHARES TR | 200 | $32 | 0.0% | $130.00 | — | RUS 2000 VAL ETF | 464287630 |
| XLY | SELECT SECTOR SPDR TR | 175 | $29 | 0.0% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $27 | 0.0% | $42.48 | — | WATER RES ETF | 46137V142 |
| XLP | SELECT SECTOR SPDR TR | 350 | $24 | 0.0% | $63.05 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 192 | $22 | 0.0% | $117.57 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 114 | $15 | 0.0% | $131.58 | — | 20 YR TR BD ETF | 464287432 |
| IGIB | ISHARES TR | 200 | $12 | 0.0% | $54.88 | — | ISHS 5-10YR INVT | 464288638 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $10 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| XNTK | SPDR SER TR | 59 | $9 | 0.0% | $67.80 | — | NYSE TECH ETF | 78464A102 |
| VBR | VANGUARD INDEX FDS | 47 | $8 | 0.0% | $133.60 | — | SM CP VAL ETF | 922908611 |
| — | ADARA ACQUISITION CORP | 10,002 | $5 | 0.0% | $0.50 | — | *W EXP 02/11/202 | 00653H110 |
| KRE | SPDR SER TR | 50 | $3 | 0.0% | $40.00 | — | S&P REGL BKG | 78464A698 |
| IGSB | ISHARES TR | 42 | $2 | 0.0% | $52.63 | — | ISHS 1-5YR INVS | 464288646 |
| ILF | ISHARES TR | 50 | $1 | 0.0% | $18.46 | — | LATN AMER 40 ETF | 464287390 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $1 | 0.0% | $66.67 | — | SOLAR ETF | 46138G706 |