Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 952,608 | $116M | 36.2% | $122.15 * | $113.90 | +4.6% | COM | 037833100 |
| — | ISHARES GOLD TR | 917,863 | $14.92M | 4.6% | $16.26 | $14.67 | — | ISHARES | 464285105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 233,238 | $14.81M | 4.6% | $63.51 | $43.83 | +44.9% | ROBO GLB ETF | 301505707 |
| VOO | VANGUARD INDEX FDS | 27,453 | $10M | 3.1% | $364.30 | $318.77 | +14.3% | S&P 500 ETF SHS | 922908363 |
| — | ETF MANAGERS TR | 115,042 | $7.684M | 2.4% | $66.79 | $56.88 | — | PRIME MOBILE PAY | 26924G409 |
| VV | VANGUARD INDEX FDS | 36,286 | $6.724M | 2.1% | $185.31 | $122.83 | +50.9% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 25,194 | $5.94M | 1.9% | $235.77 * | $96.55 | +134.9% | COM | 594918104 |
| MUB | ISHARES TR | 50,069 | $5.81M | 1.8% | $116.04 | $111.99 | +3.6% | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 41,435 | $4.189M | 1.3% | $101.10 | $83.71 | +20.8% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 13,054 | $4.171M | 1.3% | $319.52 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 32,452 | $3.889M | 1.2% | $119.84 * | $48.12 | +128.4% | COM | 002824100 |
| EFX | EQUIFAX INC | 20,894 | $3.785M | 1.2% | $181.15 * | $104.45 | +67.7% | COM | 294429105 |
| ABBV | ABBVIE INC | 34,724 | $3.758M | 1.2% | $108.22 * | $66.63 | +35.2% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 44,156 | $3.433M | 1.1% | $77.75 * | $61.60 | +2.8% | COM | 58933Y105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 241,136 | $3.234M | 1.0% | $13.41 | $13.77 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 23,245 | $3.148M | 1.0% | $135.43 * | $74.79 | +60.7% | COM | 742718109 |
| SHY | ISHARES TR | 36,316 | $3.132M | 1.0% | $86.24 | $86.41 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 18,415 | $3.027M | 0.9% | $164.38 * | $111.84 | +28.3% | COM | 478160104 |
| MMM | 3M CO | 15,350 | $2.958M | 0.9% | $192.70 * | $137.16 | -1.5% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,823 | $2.618M | 0.8% | $189.39 * | $96.16 | +77.6% | COM | 053015103 |
| PEP | PEPSICO INC | 17,394 | $2.46M | 0.8% | $141.43 * | $89.01 | +37.3% | COM | 713448108 |
| — | FORTRESS TRANS INFRST INVS L | 83,733 | $2.36M | 0.7% | $28.18 | $9.29 | — | COM REP LTD LIAB | 34960P101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,521 | $2.299M | 0.7% | $269.80 * | $16.18 | +66.8% | S&P500 EQL TEC | 46137V282 |
| — | MANAGED PORTFOLIO SERIES | 48,958 | $2.126M | 0.7% | $43.42 | $32.17 | — | ECOFIN DIGTL PAY | 56167N548 |
| SPY | SPDR S&P 500 ETF TR | 4,985 | $1.982M | 0.6% | $397.59 | $280.18 | +41.5% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,033 | $1.979M | 0.6% | $58.15 * | $40.97 | +6.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 938 | $1.935M | 0.6% | $2062.90 * | $54.19 | +88.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 898 | $1.858M | 0.6% | $2069.04 * | $53.63 | +91.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 7,944 | $1.751M | 0.5% | $220.42 * | $101.88 | +94.3% | COM | 907818108 |
| AMZN | AMAZON COM INC | 529 | $1.637M | 0.5% | $3094.52 * | $82.50 | +87.5% | COM | 023135106 |
| T | AT&T INC | 53,410 | $1.617M | 0.5% | $30.28 * | $15.23 | +9.8% | COM | 00206R102 |
| IWF | ISHARES TR | 6,650 | $1.616M | 0.5% | $243.01 * | $35.38 | +71.7% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 6,176 | $1.607M | 0.5% | $260.20 * | $37.80 | +37.7% | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 30,729 | $1.573M | 0.5% | $51.19 * | $36.11 | +27.1% | COM | 001055102 |
| DIS | DISNEY WALT CO | 7,918 | $1.461M | 0.5% | $184.52 * | $104.41 | +72.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 9,560 | $1.455M | 0.5% | $152.20 * | $88.91 | +51.5% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 14,830 | $1.338M | 0.4% | $90.22 * | $53.57 | +52.7% | COM | 291011104 |
| META | FACEBOOK INC | 4,508 | $1.328M | 0.4% | $294.59 | $203.44 | +43.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,052 | $1.291M | 0.4% | $255.54 | $208.00 | +22.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,703 | $1.28M | 0.4% | $147.08 | $119.87 | +22.7% | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $1.256M | 0.4% | $140.57 * | $81.33 | +55.1% | COM | 31620M106 |
| ORCL | ORACLE CORP | 16,916 | $1.187M | 0.4% | $70.17 * | $44.04 | +49.2% | COM | 68389X105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,306 | $1.155M | 0.4% | $268.23 * | $19.11 | +40.4% | S&P500 EQL HLT | 46137V332 |
| XOM | EXXON MOBIL CORP | 20,605 | $1.15M | 0.4% | $55.81 * | $56.19 | -17.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,706 | $1.131M | 0.4% | $305.18 * | $153.43 | +77.2% | COM | 437076102 |
| IJR | ISHARES TR | 10,406 | $1.129M | 0.4% | $108.50 | $79.24 | +37.0% | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 28,811 | $1.115M | 0.3% | $38.70 * | $23.17 | +48.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 19,664 | $1.064M | 0.3% | $54.11 * | $31.77 | +48.8% | CL A | 20030N101 |
| V | VISA INC | 4,951 | $1.048M | 0.3% | $211.67 * | $130.11 | +57.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 19,443 | $1.033M | 0.3% | $53.13 * | $40.31 | +13.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 4,412 | $1.023M | 0.3% | $231.87 * | $118.60 | +78.7% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 8,480 | $1.007M | 0.3% | $118.75 * | $70.29 | +46.5% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 19,422 | $1.004M | 0.3% | $51.69 * | $34.77 | +28.7% | COM | 17275R102 |
| WMT | WALMART INC | 7,269 | $991K | 0.3% | $136.33 * | $38.34 | +10.8% | COM | 931142103 |
| SO | SOUTHERN CO | 15,750 | $979K | 0.3% | $62.16 * | $37.88 | +37.3% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 2,692 | $958K | 0.3% | $355.87 * | $187.78 | +84.5% | CL A | 57636Q104 |
| PFE | PFIZER INC | 23,595 | $855K | 0.3% | $36.24 * | $25.65 | +11.9% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 8,794 | $849K | 0.3% | $96.54 * | $66.06 | +21.4% | COM NEW | 26441C204 |
| JETS | ETF SER SOLUTIONS | 31,293 | $842K | 0.3% | $26.91 | $21.42 | +25.6% | US GLB JETS | 26922A842 |
| INVH | INVITATION HOMES INC | 26,089 | $835K | 0.3% | $32.01 * | $25.80 | +6.9% | COM | 46187W107 |
| BAB | INVESCO EXCH TRADED FD TR II | 26,082 | $835K | 0.3% | $32.01 | $33.11 | -3.3% | TAXABLE MUN BD | 46138G805 |
| TFC | TRUIST FINL CORP | 14,180 | $827K | 0.3% | $58.32 * | $35.66 | +30.4% | COM | 89832Q109 |
| SCZ | ISHARES TR | 11,006 | $791K | 0.2% | $71.87 | $60.47 | +18.8% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 10,296 | $781K | 0.2% | $75.85 | $63.54 | +19.4% | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 6,577 | $761K | 0.2% | $115.71 * | $83.06 | +23.2% | COM | 020002101 |
| VGT | VANGUARD WORLD FDS | 2,105 | $755K | 0.2% | $358.67 * | $28.62 | +56.6% | INF TECH ETF | 92204A702 |
| FHB | FIRST HAWAIIAN INC | 27,539 | $754K | 0.2% | $27.38 * | $17.27 | +27.8% | COM | 32051X108 |
| VB | VANGUARD INDEX FDS | 3,485 | $746K | 0.2% | $214.06 | $150.38 | +42.4% | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 3,930 | $734K | 0.2% | $186.77 * | $76.84 | +131.7% | COM | 532457108 |
| INTC | INTEL CORP | 10,871 | $696K | 0.2% | $64.02 * | $39.20 | +48.5% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,907 | $694K | 0.2% | $63.63 * | $41.88 | +24.6% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 2,825 | $686K | 0.2% | $242.83 | $94.40 | +156.6% | COM | 70450Y103 |
| — | OUTFRONT MEDIA INC | 31,352 | $684K | 0.2% | $21.82 | $20.22 | — | COM | 69007J106 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $677K | 0.2% | $132.75 * | $40.28 | +64.9% | TECHNOLOGY | 81369Y803 |
| EL | LAUDER ESTEE COS INC | 2,323 | $676K | 0.2% | $291.00 * | $108.74 | +149.4% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,405 | $642K | 0.2% | $456.94 | $189.18 | +138.2% | COM | 883556102 |
| VIRT | VIRTU FINL INC | 20,443 | $635K | 0.2% | $31.06 | $23.67 | +31.2% | CL A | 928254101 |
| XLV | SELECT SECTOR SPDR TR | 5,371 | $627K | 0.2% | $116.74 | $96.50 | +21.0% | SBI HEALTHCARE | 81369Y209 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,843 | $622K | 0.2% | $17.35 | $17.35 | — | COM | 78573L106 |
| OZK | BANK OZK | 15,070 | $616K | 0.2% | $40.88 * | $21.29 | +61.3% | COM | 06417N103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $615K | 0.2% | $153.75 * | $76.08 | +85.9% | COM | 11133T103 |
| CLDT | CHATHAM LODGING TR | 46,417 | $611K | 0.2% | $13.16 | $11.29 | — | COM | 16208T102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,542 | $610K | 0.2% | $172.22 * | $90.05 | +52.9% | COM | 22822V101 |
| XLF | SELECT SECTOR SPDR TR | 16,743 | $570K | 0.2% | $34.04 | $28.25 | +20.5% | SBI INT-FINL | 81369Y605 |
| DOW | DOW INC | 8,836 | $565K | 0.2% | $63.94 * | $37.02 | +33.0% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 1,585 | $559K | 0.2% | $352.68 * | $164.06 | +103.7% | COM | 22160K105 |
| XBI | SPDR SER TR | 4,079 | $553K | 0.2% | $135.57 | $95.03 | +42.7% | S&P BIOTECH | 78464A870 |
| YUM | YUM BRANDS INC | 5,069 | $548K | 0.2% | $108.11 * | $68.47 | +44.6% | COM | 988498101 |
| AVGO | BROADCOM INC | 1,182 | $548K | 0.2% | $463.62 * | $24.01 | +75.1% | COM | 11135F101 |
| VDC | VANGUARD WORLD FDS | 2,836 | $505K | 0.2% | $178.07 | $156.99 | +13.5% | CONSUM STP ETF | 92204A207 |
| — | LAM RESEARCH CORP | 825 | $492K | 0.2% | $596.36 | $232.50 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $490K | 0.2% | $326.67 * | $184.40 | +58.1% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 3,744 | $483K | 0.2% | $129.01 * | $78.67 | +52.3% | COM | 94106L109 |
| IVV | ISHARES TR | 1,200 | $477K | 0.1% | $397.50 | $298.39 | +33.3% | CORE S&P500 ETF | 464287200 |
| — | ALTISOURCE ASSET MGMT CORP | 25,030 | $476K | 0.1% | $19.02 | $16.82 | — | COM | 02153X108 |
| MYFW | FIRST WESTN FINL INC | 19,000 | $475K | 0.1% | $25.00 | $16.41 | +52.4% | COM | 33751L105 |
| IWM | ISHARES TR | 2,135 | $472K | 0.1% | $221.08 | $150.20 | +47.1% | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 3,260 | $457K | 0.1% | $140.18 * | $115.97 | +0.7% | COM | 494368103 |
| AMGN | AMGEN INC | 1,832 | $456K | 0.1% | $248.91 * | $151.18 | +41.6% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 5,757 | $454K | 0.1% | $78.86 * | $60.43 | +16.6% | COM | 194162103 |
| BAX | BAXTER INTL INC | 5,300 | $448K | 0.1% | $84.53 * | $56.55 | +34.4% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,338 | $445K | 0.1% | $133.31 * | $101.25 | +3.7% | COM | 459200101 |
| PAYX | PAYCHEX INC | 4,507 | $442K | 0.1% | $98.07 * | $76.93 | +11.4% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 2,200 | $439K | 0.1% | $199.55 * | $130.83 | +29.9% | COM | 854502101 |
| VO | VANGUARD INDEX FDS | 1,978 | $438K | 0.1% | $221.44 * | $38.62 | +43.3% | MID CAP ETF | 922908629 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,204 | $424K | 0.1% | $81.48 | $58.82 | +38.5% | CHINA TECHNLGY | 46138E800 |
| — | KELLOGG CO | 6,700 | $424K | 0.1% | $63.28 * | $44.70 | +12.5% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC | 5,592 | $423K | 0.1% | $75.64 * | $63.30 | +5.7% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 10,799 | $422K | 0.1% | $39.08 * | $45.23 | -22.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,877 | $421K | 0.1% | $224.29 * | $162.00 | +24.2% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,030 | $411K | 0.1% | $202.46 * | $182.00 | +1.1% | COM | 502431109 |
| NVS | NOVARTIS AG | 4,797 | $410K | 0.1% | $85.47 | $75.93 | +12.6% | SPONSORED ADR | 66987V109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,040 | $409K | 0.1% | $58.10 | $49.53 | +17.4% | S&P500 LOW VOL | 46138E354 |
| LOW | LOWES COS INC | 2,130 | $405K | 0.1% | $190.14 * | $94.69 | +83.8% | COM | 548661107 |
| GIS | GENERAL MLS INC | 6,515 | $399K | 0.1% | $61.24 * | $40.23 | +29.4% | COM | 370334104 |
| QCOM | QUALCOMM INC | 2,968 | $394K | 0.1% | $132.75 * | $124.71 | -4.1% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 1,500 | $367K | 0.1% | $244.67 * | $139.59 | +66.2% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 4,741 | $366K | 0.1% | $77.20 * | $18.01 | +63.8% | COM | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $355K | 0.1% | $738.05 * | $172.28 | +43.0% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 3,372 | $353K | 0.1% | $104.69 * | $83.49 | +2.9% | COM | 166764100 |
| IEFA | ISHARES TR | 4,760 | $343K | 0.1% | $72.06 | $64.66 | +11.4% | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 1,706 | $338K | 0.1% | $198.12 * | $144.87 | +19.4% | COM | 87612E106 |
| DFH | DREAM FINDERS HOMES INC | 14,000 | $337K | 0.1% | $24.07 | $24.53 | -1.9% | COM CL A | 26154D100 |
| LMT | LOCKHEED MARTIN CORP | 880 | $325K | 0.1% | $369.32 * | $324.32 | +0.1% | COM | 539830109 |
| HIMS | HIMS & HERS HEALTH INC | 24,150 | $320K | 0.1% | $13.25 | $16.76 | -21.1% | COM CL A | 433000106 |
| YUMC | YUM CHINA HLDGS INC | 5,350 | $317K | 0.1% | $59.25 | $44.59 | +32.8% | COM | 98850P109 |
| EMN | EASTMAN CHEM CO | 2,825 | $313K | 0.1% | $110.80 * | $51.71 | +79.9% | COM | 277432100 |
| HON | HONEYWELL INTL INC | 1,419 | $308K | 0.1% | $217.05 * | $117.88 | +57.4% | COM | 438516106 |
| IWR | ISHARES TR | 4,000 | $296K | 0.1% | $74.00 | $51.16 | +44.5% | RUS MID CAP ETF | 464287499 |
| XLC | SELECT SECTOR SPDR TR | 3,875 | $284K | 0.1% | $73.29 | $51.51 | +42.3% | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,450 | $284K | 0.1% | $52.11 | $44.69 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 1,261 | $284K | 0.1% | $225.22 * | $140.03 | +39.5% | COM | 235851102 |
| GLD | SPDR GOLD TR | 1,760 | $282K | 0.1% | $160.23 | $122.89 | +30.2% | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 2,052 | $273K | 0.1% | $133.04 * | $101.87 | +21.7% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 4,616 | $272K | 0.1% | $58.93 * | $48.86 | +6.2% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS | 1,900 | $256K | 0.1% | $134.74 | $108.61 | +24.2% | MCAP VL IDXVIP | 922908512 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $250K | 0.1% | $125.00 * | $79.96 | +48.5% | COM | 363576109 |
| DVY | ISHARES TR | 2,160 | $246K | 0.1% | $113.89 | $97.58 | +16.9% | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK INC | 319 | $241K | 0.1% | $755.49 | $544.74 | — | COM | 09247X101 |
| FISV | FISERV INC | 2,000 | $238K | 0.1% | $119.00 | $85.46 | +39.3% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 2,150 | $235K | 0.1% | $109.30 * | $85.15 | +15.2% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 466 | $222K | 0.1% | $476.39 | $370.53 | +28.3% | COM | 00724F101 |
| TSLA | TESLA INC | 320 | $214K | 0.1% | $668.75 * | $170.65 | +30.5% | COM | 88160R101 |
| ZTS | ZOETIS INC | 1,360 | $214K | 0.1% | $157.35 * | $155.43 | -3.0% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 1,013 | $205K | 0.1% | $202.37 * | $197.88 | -4.9% | COM | 256677105 |
| CAG | CONAGRA BRANDS INC | 5,439 | $205K | 0.1% | $37.69 * | $28.39 | +6.5% | COM | 205887102 |
| DEO | DIAGEO PLC | 1,225 | $203K | 0.1% | $165.71 | $163.59 | +0.4% | SPON ADR NEW | 25243Q205 |
| — | ADARA ACQUISITION CORP | 20,005 | $193K | 0.1% | $9.65 | $9.65 | — | COM CL A | 00653H102 |
| IHI | ISHARES TR | 450 | $149K | 0.0% | $331.11 * | $37.85 | +45.5% | U.S. MED DVC ETF | 464288810 |
| CMF | ISHARES TR | 2,200 | $137K | 0.0% | $62.27 | $59.38 | +4.6% | CALIF MUN BD ETF | 464288356 |
| — | GENERAL ELECTRIC CO | 10,403 | $137K | 0.0% | $13.17 | $10.77 | — | COM | 369604103 |
| ITA | ISHARES TR | 1,300 | $135K | 0.0% | $103.85 | $95.75 | +8.7% | US AER DEF ETF | 464288760 |
| VTI | VANGUARD INDEX FDS | 564 | $117K | 0.0% | $207.45 | $147.47 | +40.2% | TOTAL STK MKT | 922908769 |
| ICLN | ISHARES TR | 4,285 | $104K | 0.0% | $24.27 | $27.06 | -10.2% | GL CLEAN ENE ETF | 464288224 |
| IWP | ISHARES TR | 1,000 | $102K | 0.0% | $102.00 | $82.38 | +23.9% | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 525 | $79,000 | 0.0% | $150.48 | $106.37 | +41.5% | NASDAQ BIOTECH | 464287556 |
| WOOD | ISHARES TR | 800 | $68,000 | 0.0% | $85.00 | $60.85 | +40.1% | GL TIMB FORE ETF | 464288174 |
| ICF | ISHARES TR | 1,000 | $58,000 | 0.0% | $58.00 | $52.92 | +9.2% | COHEN STEER REIT | 464287564 |
| VNQ | VANGUARD INDEX FDS | 513 | $47,000 | 0.0% | $91.62 | $89.35 | +2.8% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 385 | $45,000 | 0.0% | $116.88 | $98.62 | +19.7% | S&P DIVID ETF | 78464A763 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $40,000 | 0.0% | $228.57 * | $27.27 | +69.2% | NASDAQ INTERNT | 46137V530 |
| XLU | SELECT SECTOR SPDR TR | 600 | $38,000 | 0.0% | $63.33 * | $31.76 | +0.8% | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 310 | $34,000 | 0.0% | $109.68 | $87.96 | +24.3% | RUS MDCP VAL ETF | 464287473 |
| PSCT | INVESCO EXCH TRADED FD TR II | 245 | $34,000 | 0.0% | $138.78 * | $27.33 | +67.5% | S&P SMLCP INFO | 46138E115 |
| IWN | ISHARES TR | 200 | $32,000 | 0.0% | $160.00 | $118.04 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| XLY | SELECT SECTOR SPDR TR | 175 | $29,000 | 0.0% | $165.71 * | $60.84 | +38.1% | SBI CONS DISCR | 81369Y407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $27,000 | 0.0% | $49.09 | $41.65 | +18.6% | WATER RES ETF | 46137V142 |
| XLP | SELECT SECTOR SPDR TR | 350 | $24,000 | 0.0% | $68.57 | $61.60 | +10.9% | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 192 | $22,000 | 0.0% | $114.58 | $116.30 | -2.1% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 114 | $15,000 | 0.0% | $131.58 * | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| IGIB | ISHARES TR | 200 | $12,000 | 0.0% | $60.00 | $57.75 | +2.6% | ISHS 5-10YR INVT | 464288638 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $10,000 | 0.0% | $50.00 * | $50.73 | +3.2% | S&P MIDCP LOW | 46138E198 |
| XNTK | SPDR SER TR | 59 | $9,000 | 0.0% | $152.54 * | $72.20 | +100.4% | NYSE TECH ETF | 78464A102 |
| VBR | VANGUARD INDEX FDS | 47 | $8,000 | 0.0% | $170.21 * | $130.07 | +27.3% | SM CP VAL ETF | 922908611 |
| — | ADARA ACQUISITION CORP | 10,002 | $5,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 02/11/202 | 00653H110 |
| KRE | SPDR SER TR | 50 | $3,000 | 0.0% | $60.00 * | $37.69 | +76.0% | S&P REGL BKG | 78464A698 |
| IGSB | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 * | $53.22 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| ILF | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $28.29 | -2.4% | LATN AMER 40 ETF | 464287390 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $1,000 | 0.0% | $66.67 * | $105.09 | -12.7% | SOLAR ETF | 46138G706 |