Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 944,793 | $129M | 36.7% | $136.96 * | $113.90 | +17.4% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 530,225 | $17.87M | 5.1% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 235,603 | $15.36M | 4.4% | $65.21 | $44.03 | +48.1% | ROBO GLB ETF | 301505707 |
| — | ETF MANAGERS TR | 122,471 | $8.626M | 2.4% | $70.43 | $57.70 | — | PRIME MOBILE PAY | 26924G409 |
| VOO | VANGUARD INDEX FDS | 20,353 | $8.036M | 2.3% | $394.83 | $318.77 | +23.4% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 36,870 | $7.402M | 2.1% | $200.76 | $123.98 | +61.9% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 25,345 | $6.866M | 1.9% | $270.90 * | $96.55 | +170.5% | COM | 594918104 |
| MUB | ISHARES TR | 44,773 | $5.247M | 1.5% | $117.19 | $111.99 | +4.7% | NATIONAL MUN ETF | 464288414 |
| EFX | EQUIFAX INC | 20,000 | $4.79M | 1.4% | $239.50 * | $104.45 | +122.1% | COM | 294429105 |
| VYM | VANGUARD WHITEHALL FDS | 40,575 | $4.251M | 1.2% | $104.77 | $83.71 | +25.2% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 35,081 | $3.951M | 1.1% | $112.63 * | $66.92 | +41.8% | COM | 00287Y109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 278,419 | $3.906M | 1.1% | $14.03 | $13.80 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 32,735 | $3.795M | 1.1% | $115.93 * | $48.12 | +121.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 44,450 | $3.486M | 1.0% | $78.43 * | $61.60 | +9.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 23,246 | $3.137M | 0.9% | $134.95 * | $74.79 | +61.2% | COM | 742718109 |
| MMM | 3M CO | 15,390 | $3.057M | 0.9% | $198.64 * | $137.16 | +2.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 18,443 | $3.038M | 0.9% | $164.72 * | $111.84 | +29.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,823 | $2.758M | 0.8% | $199.52 * | $96.16 | +88.0% | COM | 053015103 |
| — | FORTRESS TRANS INFRST INVS L | 81,443 | $2.732M | 0.8% | $33.54 | $9.29 | — | COM REP LTD LIAB | 34960P101 |
| PEP | PEPSICO INC | 17,319 | $2.566M | 0.7% | $148.16 * | $89.01 | +44.9% | COM | 713448108 |
| SHY | ISHARES TR | 29,272 | $2.522M | 0.7% | $86.16 | $86.41 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,521 | $2.472M | 0.7% | $290.11 * | $16.18 | +79.3% | S&P500 EQL TEC | 46137V282 |
| IJR | ISHARES TR | 21,780 | $2.461M | 0.7% | $112.99 | $96.11 | +17.6% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,620 | $2.396M | 0.7% | $277.96 | $237.57 | +17.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 952 | $2.323M | 0.7% | $2440.13 * | $55.09 | +119.9% | CAP STK CL A | 02079K305 |
| — | MANAGED PORTFOLIO SERIES | 48,958 | $2.283M | 0.6% | $46.63 | $32.17 | — | ECOFIN DIGTL PAY | 56167N548 |
| GOOG | ALPHABET INC | 908 | $2.274M | 0.6% | $2504.41 * | $54.34 | +128.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,985 | $2.141M | 0.6% | $429.49 | $280.18 | +52.8% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,274 | $1.92M | 0.5% | $56.02 * | $40.97 | +3.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 545 | $1.875M | 0.5% | $3440.37 * | $84.95 | +102.5% | COM | 023135106 |
| IWF | ISHARES TR | 6,650 | $1.805M | 0.5% | $271.43 * | $35.38 | +91.8% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 4,159 | $1.788M | 0.5% | $429.91 | $384.14 | +11.9% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 7,944 | $1.747M | 0.5% | $219.91 * | $101.88 | +94.8% | COM | 907818108 |
| IJH | ISHARES TR | 6,288 | $1.69M | 0.5% | $268.77 * | $38.09 | +41.1% | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 30,730 | $1.649M | 0.5% | $53.66 * | $36.11 | +34.0% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 9,816 | $1.527M | 0.4% | $155.56 * | $90.24 | +53.4% | COM | 46625H100 |
| META | FACEBOOK INC | 4,322 | $1.503M | 0.4% | $347.76 | $203.44 | +69.7% | CL A | 30303M102 |
| ICLN | ISHARES TR | 62,655 | $1.47M | 0.4% | $23.46 | $23.11 | +1.5% | GL CLEAN ENE ETF | 464288224 |
| EMR | EMERSON ELEC CO | 14,830 | $1.427M | 0.4% | $96.22 * | $53.57 | +63.8% | COM | 291011104 |
| DIS | DISNEY WALT CO | 7,918 | $1.392M | 0.4% | $175.80 * | $104.41 | +64.5% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,011 | $1.324M | 0.4% | $82.69 | $82.68 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| DFUS | DIMENSIONAL ETF TRUST | 28,029 | $1.321M | 0.4% | $47.13 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,519 | $1.319M | 0.4% | $154.83 | $119.87 | +29.1% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 16,916 | $1.317M | 0.4% | $77.86 * | $44.04 | +66.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 20,605 | $1.3M | 0.4% | $63.09 * | $56.19 | -5.3% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $1.266M | 0.4% | $141.69 * | $81.33 | +56.7% | COM | 31620M106 |
| HD | HOME DEPOT INC | 3,814 | $1.216M | 0.3% | $318.83 * | $157.12 | +81.8% | COM | 437076102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,112 | $1.205M | 0.3% | $293.04 * | $19.11 | +53.3% | S&P500 EQL HLT | 46137V332 |
| BAC | BK OF AMERICA CORP | 28,814 | $1.188M | 0.3% | $41.23 * | $23.17 | +59.2% | COM | 060505104 |
| V | VISA INC | 4,980 | $1.165M | 0.3% | $233.94 * | $130.11 | +73.8% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 20,318 | $1.159M | 0.3% | $57.04 * | $32.33 | +54.8% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,082 | $1.138M | 0.3% | $51.54 | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 4,778 | $1.134M | 0.3% | $237.34 * | $49.95 | +18.8% | MID CAP ETF | 922908629 |
| INVH | INVITATION HOMES INC | 29,325 | $1.094M | 0.3% | $37.31 * | $26.33 | +22.7% | COM | 46187W107 |
| KO | COCA COLA CO | 19,446 | $1.06M | 0.3% | $54.51 * | $40.31 | +17.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 8,395 | $1.047M | 0.3% | $124.72 * | $70.29 | +54.7% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 19,739 | $1.046M | 0.3% | $52.99 * | $34.94 | +32.2% | COM | 17275R102 |
| WMT | WALMART INC | 7,306 | $1.03M | 0.3% | $140.98 * | $38.34 | +15.5% | COM | 931142103 |
| EFA | ISHARES TR | 12,876 | $1.016M | 0.3% | $78.91 | $66.73 | +18.2% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 13,635 | $1.011M | 0.3% | $74.15 | $63.28 | +17.2% | EAFE SML CP ETF | 464288273 |
| MA | MASTERCARD INCORPORATED | 2,755 | $1.006M | 0.3% | $365.15 * | $191.77 | +85.5% | CL A | 57636Q104 |
| JETS | ETF SER SOLUTIONS | 40,835 | $987K | 0.3% | $24.17 | $22.52 | +7.4% | US GLB JETS | 26922A842 |
| CAT | CATERPILLAR INC | 4,412 | $960K | 0.3% | $217.59 * | $118.60 | +68.5% | COM | 149123101 |
| SO | SOUTHERN CO | 15,791 | $956K | 0.3% | $60.54 * | $37.88 | +35.0% | COM | 842587107 |
| FHB | FIRST HAWAIIAN INC | 33,467 | $948K | 0.3% | $28.33 * | $18.23 | +26.5% | COM | 32051X108 |
| — | OUTFRONT MEDIA INC | 37,557 | $902K | 0.3% | $24.02 | $20.85 | — | COM | 69007J106 |
| LLY | LILLY ELI & CO | 3,930 | $902K | 0.3% | $229.52 * | $76.84 | +185.9% | COM | 532457108 |
| PFE | PFIZER INC | 23,000 | $901K | 0.3% | $39.17 * | $25.65 | +22.1% | COM | 717081103 |
| BUG | GLOBAL X FDS | 30,349 | $875K | 0.2% | $28.83 | $27.20 | +6.0% | CYBRSCURTY ETF | 37954Y384 |
| ALL | ALLSTATE CORP | 6,577 | $863K | 0.2% | $131.21 * | $83.06 | +40.7% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 8,558 | $845K | 0.2% | $98.74 * | $66.06 | +25.3% | COM NEW | 26441C204 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,374 | $844K | 0.2% | $18.20 | $17.54 | — | COM | 78573L106 |
| VGT | VANGUARD WORLD FDS | 2,105 | $839K | 0.2% | $398.57 * | $28.62 | +74.1% | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 2,868 | $836K | 0.2% | $291.49 | $96.94 | +200.0% | COM | 70450Y103 |
| CLDT | CHATHAM LODGING TR | 64,893 | $835K | 0.2% | $12.87 | $11.74 | — | COM | 16208T102 |
| — | NUVEEN MUN INCOME FD INC | 68,714 | $815K | 0.2% | $11.86 | $11.86 | — | COM | 67062J102 |
| VB | VANGUARD INDEX FDS | 3,485 | $785K | 0.2% | $225.25 | $150.38 | +49.8% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $753K | 0.2% | $147.65 * | $40.28 | +83.3% | TECHNOLOGY | 81369Y803 |
| EL | LAUDER ESTEE COS INC | 2,323 | $739K | 0.2% | $318.12 * | $108.74 | +173.2% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,449 | $731K | 0.2% | $504.49 | $197.59 | +152.3% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,674 | $717K | 0.2% | $195.16 * | $92.21 | +70.4% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,620 | $710K | 0.2% | $66.85 * | $41.88 | +31.8% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $648K | 0.2% | $162.00 * | $76.08 | +96.8% | COM | 11133T103 |
| COST | COSTCO WHSL CORP NEW | 1,585 | $627K | 0.2% | $395.58 * | $164.06 | +129.1% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 11,274 | $626K | 0.2% | $55.53 * | $35.66 | +25.1% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 1,292 | $616K | 0.2% | $476.78 * | $25.55 | +70.5% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 4,881 | $615K | 0.2% | $126.00 | $96.50 | +30.5% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 16,743 | $614K | 0.2% | $36.67 | $28.25 | +29.9% | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 10,881 | $611K | 0.2% | $56.15 * | $39.20 | +31.1% | COM | 458140100 |
| YUM | YUM BRANDS INC | 5,069 | $583K | 0.2% | $115.01 * | $68.47 | +54.4% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 1,509 | $573K | 0.2% | $379.72 * | $184.40 | +84.1% | COM | 38141G104 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,159 | $569K | 0.2% | $33.16 | $33.11 | +0.2% | TAXABLE MUN BD | 46138G805 |
| DOW | DOW INC | 8,925 | $565K | 0.2% | $63.31 * | $37.16 | +32.5% | COM | 260557103 |
| XBI | SPDR SER TR | 4,012 | $543K | 0.2% | $135.34 | $95.03 | +42.5% | S&P BIOTECH | 78464A870 |
| — | LAM RESEARCH CORP | 825 | $538K | 0.2% | $652.12 | $232.50 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 3,744 | $525K | 0.1% | $140.22 * | $78.67 | +66.1% | COM | 94106L109 |
| VDC | VANGUARD WORLD FDS | 2,836 | $518K | 0.1% | $182.65 | $156.99 | +16.3% | CONSUM STP ETF | 92204A207 |
| MYFW | FIRST WESTN FINL INC | 19,000 | $492K | 0.1% | $25.89 | $16.41 | +57.8% | COM | 33751L105 |
| IWM | ISHARES TR | 2,135 | $490K | 0.1% | $229.51 | $150.20 | +52.7% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 10,799 | $489K | 0.1% | $45.28 * | $45.23 | -10.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,338 | $489K | 0.1% | $146.49 * | $101.25 | +15.3% | COM | 459200101 |
| — | ALTISOURCE ASSET MGMT CORP | 25,508 | $486K | 0.1% | $19.05 | $16.87 | — | COM | 02153X108 |
| PAYX | PAYCHEX INC | 4,507 | $484K | 0.1% | $107.39 * | $76.93 | +22.8% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 5,757 | $468K | 0.1% | $81.29 * | $60.43 | +21.0% | COM | 194162103 |
| VIRT | VIRTU FINL INC | 16,833 | $465K | 0.1% | $27.62 | $23.67 | +16.7% | CL A | 928254101 |
| SWK | STANLEY BLACK & DECKER INC | 2,238 | $459K | 0.1% | $205.09 * | $131.61 | +33.0% | COM | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $455K | 0.1% | $919.19 * | $175.34 | +74.8% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 3,261 | $440K | 0.1% | $134.93 * | $115.97 | -2.2% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,030 | $439K | 0.1% | $216.26 * | $182.00 | +8.3% | COM | 502431109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,204 | $438K | 0.1% | $84.17 | $58.82 | +43.2% | CHINA TECHNLGY | 46138E800 |
| NVS | NOVARTIS AG | 4,797 | $438K | 0.1% | $91.31 | $75.93 | +20.2% | SPONSORED ADR | 66987V109 |
| — | KELLOGG CO | 6,700 | $431K | 0.1% | $64.33 * | $44.70 | +15.4% | COM | 487836108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,040 | $429K | 0.1% | $60.94 | $49.53 | +23.0% | S&P500 LOW VOL | 46138E354 |
| BAX | BAXTER INTL INC | 5,300 | $428K | 0.1% | $80.75 * | $56.55 | +28.8% | COM | 071813109 |
| OZK | BANK OZK | 10,070 | $425K | 0.1% | $42.20 * | $21.29 | +67.7% | COM | 06417N103 |
| MCD | MCDONALDS CORP | 1,837 | $424K | 0.1% | $230.81 * | $162.00 | +28.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 2,968 | $424K | 0.1% | $142.86 * | $124.71 | +3.9% | COM | 747525103 |
| AMGN | AMGEN INC | 1,727 | $421K | 0.1% | $243.78 * | $151.18 | +39.7% | COM | 031162100 |
| IEFA | ISHARES TR | 5,570 | $417K | 0.1% | $74.87 | $66.24 | +13.0% | CORE MSCI EAFE | 46432F842 |
| SMH | VANECK VECTORS ETF TR | 1,582 | $415K | 0.1% | $262.33 * | $123.49 | +6.2% | SEMICONDUCTOR ET | 92189F676 |
| LOW | LOWES COS INC | 2,130 | $413K | 0.1% | $193.90 * | $94.69 | +88.0% | COM | 548661107 |
| TGT | TARGET CORP | 1,706 | $412K | 0.1% | $241.50 * | $144.87 | +46.2% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 5,592 | $410K | 0.1% | $73.32 * | $63.30 | +2.9% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 6,515 | $397K | 0.1% | $60.94 * | $40.23 | +29.6% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 1,500 | $391K | 0.1% | $260.67 * | $139.59 | +77.6% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 4,741 | $367K | 0.1% | $77.41 * | $18.01 | +64.7% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 3,464 | $363K | 0.1% | $104.79 * | $83.58 | +4.0% | COM | 166764100 |
| YUMC | YUM CHINA HLDGS INC | 5,350 | $354K | 0.1% | $66.17 | $44.59 | +48.6% | COM | 98850P109 |
| DFH | DREAM FINDERS HOMES INC | 14,000 | $342K | 0.1% | $24.43 | $24.53 | -0.4% | COM CL A | 26154D100 |
| DHR | DANAHER CORPORATION | 1,261 | $339K | 0.1% | $268.83 * | $140.03 | +66.5% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 880 | $333K | 0.1% | $378.41 * | $324.32 | +3.2% | COM | 539830109 |
| EMN | EASTMAN CHEM CO | 2,825 | $332K | 0.1% | $117.52 * | $51.71 | +91.7% | COM | 277432100 |
| NKE | NIKE INC | 2,148 | $332K | 0.1% | $154.56 * | $102.93 | +40.3% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 1,455 | $319K | 0.1% | $219.24 * | $119.71 | +57.3% | COM | 438516106 |
| IWR | ISHARES TR | 4,000 | $317K | 0.1% | $79.25 | $51.16 | +54.9% | RUS MID CAP ETF | 464287499 |
| XLC | SELECT SECTOR SPDR TR | 3,875 | $314K | 0.1% | $81.03 | $51.51 | +57.2% | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,450 | $296K | 0.1% | $54.31 | $44.69 | +21.5% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 1,760 | $292K | 0.1% | $165.91 | $122.89 | +34.8% | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 4,621 | $290K | 0.1% | $62.76 * | $48.86 | +13.8% | CL A | 609207105 |
| — | BLACKROCK INC | 328 | $287K | 0.1% | $875.00 | $553.80 | — | COM | 09247X101 |
| VXF | VANGUARD INDEX FDS | 1,510 | $285K | 0.1% | $188.74 | $182.79 | +3.2% | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 485 | $284K | 0.1% | $585.57 | $376.21 | +55.7% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $280K | 0.1% | $140.00 * | $79.96 | +67.3% | COM | 363576109 |
| VOE | VANGUARD INDEX FDS | 1,900 | $267K | 0.1% | $140.53 | $108.61 | +29.4% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 385 | $262K | 0.1% | $680.52 * | $178.49 | +26.9% | COM | 88160R101 |
| ZTS | ZOETIS INC | 1,392 | $259K | 0.1% | $186.06 * | $155.69 | +14.8% | CL A | 98978V103 |
| DVY | ISHARES TR | 2,160 | $252K | 0.1% | $116.67 | $97.58 | +19.5% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 8,739 | $251K | 0.1% | $28.72 * | $15.23 | +6.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 2,150 | $240K | 0.1% | $111.63 * | $85.15 | +18.3% | COM | 855244109 |
| DEO | DIAGEO PLC | 1,225 | $235K | 0.1% | $191.84 | $163.59 | +17.2% | SPON ADR NEW | 25243Q205 |
| FLOT | ISHARES TR | 4,627 | $235K | 0.1% | $50.79 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| DG | DOLLAR GEN CORP NEW | 1,001 | $217K | 0.1% | $216.78 * | $197.88 | +1.8% | COM | 256677105 |
| FISV | FISERV INC | 2,000 | $214K | 0.1% | $107.00 | $85.46 | +25.1% | COM | 337738108 |
| CDW | CDW CORP | 1,166 | $204K | 0.1% | $174.96 * | $162.84 | +1.5% | COM | 12514G108 |
| IHI | ISHARES TR | 450 | $162K | 0.0% | $360.00 * | $37.85 | +59.0% | U.S. MED DVC ETF | 464288810 |
| — | GENERAL ELECTRIC CO | 11,264 | $152K | 0.0% | $13.49 | $10.97 | — | COM | 369604103 |
| ITA | ISHARES TR | 1,300 | $142K | 0.0% | $109.23 | $95.75 | +14.4% | US AER DEF ETF | 464288760 |
| CMF | ISHARES TR | 2,200 | $138K | 0.0% | $62.73 | $59.38 | +5.5% | CALIF MUN BD ETF | 464288356 |
| USRT | ISHARES TR | 2,306 | $135K | 0.0% | $58.54 | $56.75 | +2.8% | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 564 | $126K | 0.0% | $223.40 | $147.47 | +51.1% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 1,000 | $113K | 0.0% | $113.00 | $82.38 | +37.4% | RUS MD CP GR ETF | 464287481 |
| — | ADARA ACQUISITION CORP | 10,000 | $97,000 | 0.0% | $9.70 | $9.65 | — | COM CL A | 00653H102 |
| IBB | ISHARES TR | 525 | $86,000 | 0.0% | $163.81 | $106.37 | +53.9% | ISHARES BIOTECH | 464287556 |
| WOOD | ISHARES TR | 800 | $69,000 | 0.0% | $86.25 | $60.85 | +42.7% | GL TIMB FORE ETF | 464288174 |
| ICF | ISHARES TR | 1,000 | $65,000 | 0.0% | $65.00 | $52.92 | +23.5% | COHEN STEER REIT | 464287564 |
| VNQ | VANGUARD INDEX FDS | 530 | $54,000 | 0.0% | $101.89 | $89.66 | +13.5% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 385 | $47,000 | 0.0% | $122.08 | $98.62 | +24.0% | S&P DIVID ETF | 78464A763 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $45,000 | 0.0% | $257.14 * | $27.27 | +88.2% | NASDAQ INTERNT | 46137V530 |
| XLU | SELECT SECTOR SPDR TR | 600 | $38,000 | 0.0% | $63.33 * | $31.76 | -0.5% | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 310 | $36,000 | 0.0% | $116.13 | $87.96 | +30.7% | RUS MDCP VAL ETF | 464287473 |
| PSCT | INVESCO EXCH TRADED FD TR II | 245 | $35,000 | 0.0% | $142.86 * | $27.33 | +75.1% | S&P SMLCP INFO | 46138E115 |
| IWN | ISHARES TR | 200 | $33,000 | 0.0% | $165.00 | $118.04 | +40.4% | RUS 2000 VAL ETF | 464287630 |
| XLY | SELECT SECTOR SPDR TR | 175 | $31,000 | 0.0% | $177.14 * | $60.84 | +46.7% | SBI CONS DISCR | 81369Y407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $29,000 | 0.0% | $52.73 | $41.65 | +28.5% | WATER RES ETF | 46137V142 |
| XLP | SELECT SECTOR SPDR TR | 350 | $24,000 | 0.0% | $68.57 * | $61.60 | +13.6% | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 192 | $22,000 | 0.0% | $114.58 | $116.30 | -0.8% | CORE US AGGBD ET | 464287226 |
| QYLD | GLOBAL X FDS | 750 | $17,000 | 0.0% | $22.67 | $22.37 | +0.3% | NASDAQ 100 COVER | 37954Y483 |
| EFAV | ISHARES TR | 200 | $15,000 | 0.0% | $75.00 | $75.34 | +0.3% | MSCI EAFE MIN VL | 46429B689 |
| — | CENTRICUS ACQUISITION CORP | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | *W EXP 02/04/202 | G2072Q120 |
| IGIB | ISHARES TR | 200 | $12,000 | 0.0% | $60.00 | $57.75 | +4.8% | ISHS 5-10YR INVT | 464288638 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $11,000 | 0.0% | $55.00 * | $50.73 | +5.4% | S&P MIDCP LOW | 46138E198 |
| DRIV | GLOBAL X FDS | 362 | $10,000 | 0.0% | $27.62 * | $27.41 | +3.3% | AUTONMOUS EV ETF | 37954Y624 |
| KRE | SPDR SER TR | 150 | $10,000 | 0.0% | $66.67 | $58.14 | +12.7% | S&P REGL BKG | 78464A698 |
| XNTK | SPDR SER TR | 59 | $9,000 | 0.0% | $152.54 * | $72.20 | +120.3% | NYSE TECH ETF | 78464A102 |
| VBR | VANGUARD INDEX FDS | 47 | $8,000 | 0.0% | $170.21 * | $130.07 | +33.5% | SM CP VAL ETF | 922908611 |
| — | ADARA ACQUISITION CORP | 11,252 | $8,000 | 0.0% | $0.71 | $0.52 | — | *W EXP 02/11/202 | 00653H110 |
| IGSB | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 * | $53.22 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| ILF | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $28.29 | +11.4% | LATN AMER 40 ETF | 464287390 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $1,000 | 0.0% | $66.67 * | $105.09 | -15.0% | SOLAR ETF | 46138G706 |
| — | ETF MANAGERS TR | 11 | $0 | 0.0% | $0.00 | — | — | ETFMG TRAVEL TEC | 26924G771 |