Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 607,752 | $86M | 18.9% | $141.50 * | $101.75 | +36.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 74,660 | $33.55M | 7.4% | $449.34 * | $143.98 | +197.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 5,585 | $18.35M | 4.0% | $3285.05 * | $86.00 | +91.0% | COM | 023135106 |
| WMT | WALMART INC | 122,089 | $17.02M | 3.7% | $139.38 * | $29.37 | +49.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 56,557 | $15.94M | 3.5% | $281.91 * | $52.15 | +422.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 68,759 | $14.24M | 3.1% | $207.16 * | $16.19 | +27.7% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 251,228 | $13.67M | 3.0% | $54.43 * | $27.22 | +75.4% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,235 | $11.65M | 2.6% | $575.74 | $92.27 | +524.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 75,059 | $9.662M | 2.1% | $128.73 * | $45.60 | +171.8% | COM | 038222105 |
| LOW | LOWES COS INC | 45,045 | $9.138M | 2.0% | $202.86 * | $46.49 | +302.3% | COM | 548661107 |
| GOOG | ALPHABET INC | 3,084 | $8.22M | 1.8% | $2665.37 * | $62.08 | +113.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 153,919 | $8.076M | 1.8% | $52.47 * | $34.02 | +35.8% | COM | 191216100 |
| FDX | FEDEX CORP | 33,711 | $7.392M | 1.6% | $219.28 * | $146.01 | +37.5% | COM | 31428X106 |
| INTC | INTEL CORP | 124,004 | $6.607M | 1.5% | $53.28 * | $30.94 | +58.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 34,419 | $5.823M | 1.3% | $169.18 * | $86.31 | +91.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 31,102 | $5.664M | 1.2% | $182.11 * | $77.16 | +95.1% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 42,781 | $5.518M | 1.2% | $128.98 * | $58.93 | +99.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 87,662 | $5.156M | 1.1% | $58.82 * | $50.87 | -1.0% | COM | 30231G102 |
| SSO | PROSHARES TR | 41,010 | $4.914M | 1.1% | $119.82 * | $12.35 | +142.5% | PSHS ULT S&P 500 | 74347R107 |
| PG | PROCTER AND GAMBLE CO | 34,226 | $4.785M | 1.1% | $139.81 * | $70.20 | +79.0% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,261 | $4.657M | 1.0% | $164.79 * | $83.71 | +74.5% | COM | 83088M102 |
| ORCL | ORACLE CORP | 47,526 | $4.141M | 0.9% | $87.13 * | $47.67 | +72.5% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,349 | $3.868M | 0.9% | $199.91 * | $46.79 | +290.7% | COM | 053015103 |
| GOOGL | ALPHABET INC | 1,371 | $3.665M | 0.8% | $2673.23 * | $41.70 | +218.1% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 10,580 | $3.651M | 0.8% | $345.09 * | $202.85 | +51.5% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 59,000 | $3.46M | 0.8% | $58.64 * | $39.89 | +19.1% | COM | 89832Q109 |
| TER | TERADYNE INC | 30,818 | $3.364M | 0.7% | $109.16 | $51.98 | +106.3% | COM | 880770102 |
| NKE | NIKE INC | 23,117 | $3.357M | 0.7% | $145.22 * | $60.18 | +126.0% | CL B | 654106103 |
| V | VISA INC | 14,855 | $3.309M | 0.7% | $222.75 * | $68.91 | +213.1% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,895 | $3.242M | 0.7% | $47.06 | $48.09 | — | COM | 931427108 |
| SYY | SYSCO CORP | 41,193 | $3.234M | 0.7% | $78.51 * | $46.51 | +50.8% | COM | 871829107 |
| PFE | PFIZER INC | 74,492 | $3.204M | 0.7% | $43.01 * | $29.23 | +18.8% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 42,953 | $3.129M | 0.7% | $72.85 * | $31.89 | +115.7% | COM | 808513105 |
| BAC | BK OF AMERICA CORP | 73,319 | $3.112M | 0.7% | $42.44 * | $25.60 | +49.0% | COM | 060505104 |
| HP | HELMERICH & PAYNE INC | 110,809 | $3.037M | 0.7% | $27.41 | $37.36 | -26.6% | COM | 423452101 |
| KMB | KIMBERLY-CLARK CORP | 22,477 | $2.977M | 0.7% | $132.45 * | $105.46 | +7.3% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,051 | $2.841M | 0.6% | $85.96 * | $55.36 | +41.0% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 116,615 | $2.803M | 0.6% | $24.04 | $24.92 | -3.5% | CL A | 69608A108 |
| FEZ | SPDR INDEX SHS FDS | 56,795 | $2.572M | 0.6% | $45.29 | $36.32 | +24.7% | EURO STOXX 50 | 78463X202 |
| TGT | TARGET CORP | 11,165 | $2.554M | 0.6% | $228.75 * | $81.95 | +145.5% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 45,847 | $2.476M | 0.5% | $54.01 * | $32.63 | +26.7% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 52,727 | $2.447M | 0.5% | $46.41 * | $38.96 | +7.2% | COM | 949746101 |
| KLIC | KULICKE & SOFFA INDS INC | 41,680 | $2.429M | 0.5% | $58.28 * | $17.02 | +218.9% | COM | 501242101 |
| XLV | SELECT SECTOR SPDR TR | 18,415 | $2.344M | 0.5% | $127.29 | $75.09 | +69.5% | SBI HEALTHCARE | 81369Y209 |
| DDM | PROSHARES TR | 33,625 | $2.335M | 0.5% | $69.44 * | $17.71 | +96.0% | PSHS ULTRA DOW30 | 74347R305 |
| MS | MORGAN STANLEY | 22,066 | $2.147M | 0.5% | $97.30 * | $17.83 | +373.1% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 11,158 | $2.142M | 0.5% | $191.97 * | $79.02 | +124.3% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 8,109 | $2.11M | 0.5% | $260.20 | $41.35 | +527.8% | COM | 70450Y103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 47,380 | $2.063M | 0.5% | $43.54 | $46.32 | — | COM | 007800105 |
| NYT | NEW YORK TIMES CO | 39,435 | $1.943M | 0.4% | $49.27 * | $42.43 | +10.8% | CL A | 650111107 |
| HD | HOME DEPOT INC | 5,834 | $1.915M | 0.4% | $328.25 * | $105.50 | +180.1% | COM | 437076102 |
| PAYX | PAYCHEX INC | 16,822 | $1.892M | 0.4% | $112.47 * | $54.61 | +82.3% | COM | 704326107 |
| SAP | SAP SE | 13,980 | $1.888M | 0.4% | $135.05 | $115.84 | +16.6% | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 12,310 | $1.822M | 0.4% | $148.01 | $186.97 | -20.8% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,892 | $1.652M | 0.4% | $138.92 * | $102.65 | +9.0% | COM | 459200101 |
| GLW | CORNING INC | 42,370 | $1.546M | 0.3% | $36.49 * | $19.11 | +69.4% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,885 | $1.452M | 0.3% | $104.57 | $56.38 | +85.5% | COM | 00971T101 |
| BB | BLACKBERRY LTD | 148,200 | $1.442M | 0.3% | $9.73 | $8.94 | +8.8% | COM | 09228F103 |
| HII | HUNTINGTON INGALLS INDS INC | 7,430 | $1.434M | 0.3% | $193.00 * | $143.96 | +21.9% | COM | 446413106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 22,090 | $1.332M | 0.3% | $60.30 | $80.93 | -25.5% | COM | 681116109 |
| TENB | TENABLE HLDGS INC | 27,595 | $1.273M | 0.3% | $46.13 | $40.85 | +13.0% | COM | 88025T102 |
| XLE | SELECT SECTOR SPDR TR | 24,137 | $1.257M | 0.3% | $52.08 * | $31.60 | -17.6% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 7,737 | $1.25M | 0.3% | $161.56 * | $80.62 | +77.0% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 16,117 | $1.247M | 0.3% | $77.37 | $24.38 | — | COM | 00507V109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,243 | $1.22M | 0.3% | $119.11 * | $43.97 | +157.0% | COM | 302130109 |
| FXI | ISHARES TR | 31,222 | $1.215M | 0.3% | $38.91 | $37.54 | +3.7% | CHINA LG-CAP ETF | 464287184 |
| GMED | GLOBUS MED INC | 15,490 | $1.187M | 0.3% | $76.63 | $49.03 | +56.3% | CL A | 379577208 |
| SLB | SCHLUMBERGER LTD | 39,996 | $1.185M | 0.3% | $29.63 * | $44.86 | -39.9% | COM STK | 806857108 |
| BP | BP PLC | 43,328 | $1.184M | 0.3% | $27.33 | $36.55 | -25.2% | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 38,900 | $1.151M | 0.3% | $29.59 * | $41.90 | -33.4% | COM | 674599105 |
| UWM | PROSHARES TR | 21,090 | $1.14M | 0.3% | $54.05 | $39.97 | +35.2% | PSHS ULTRUSS2000 | 74347R842 |
| — | LAM RESEARCH CORP | 1,975 | $1.124M | 0.2% | $569.11 | $205.57 | — | COM | 512807108 |
| BEN | FRANKLIN RESOURCES INC | 36,874 | $1.096M | 0.2% | $29.72 * | $24.64 | -2.6% | COM | 354613101 |
| DUK | DUKE ENERGY CORP NEW | 10,985 | $1.072M | 0.2% | $97.59 * | $58.32 | +41.6% | COM NEW | 26441C204 |
| — | XILINX INC | 7,000 | $1.057M | 0.2% | $151.00 | $60.41 | — | COM | 983919101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,100 | $1.039M | 0.2% | $102.87 | $61.50 | +67.3% | COM | 007903107 |
| META | FACEBOOK INC | 2,964 | $1.006M | 0.2% | $339.41 | $299.50 | +12.5% | CL A | 30303M102 |
| TBBK | BANCORP INC DEL | 38,045 | $968K | 0.2% | $25.44 | $13.29 | +91.5% | COM | 05969A105 |
| FFIV | F5 NETWORKS INC | 4,855 | $965K | 0.2% | $198.76 | $117.17 | +69.6% | COM | 315616102 |
| RY | ROYAL BK CDA | 9,361 | $931K | 0.2% | $99.46 | $86.68 | +14.8% | COM | 780087102 |
| XLI | SELECT SECTOR SPDR TR | 9,042 | $885K | 0.2% | $97.88 | $47.16 | +107.5% | SBI INT-INDS | 81369Y704 |
| SNPS | SYNOPSYS INC | 2,910 | $871K | 0.2% | $299.31 | $66.92 | +347.4% | COM | 871607107 |
| MCD | MCDONALDS CORP | 3,444 | $830K | 0.2% | $241.00 * | $129.56 | +68.9% | COM | 580135101 |
| IEV | ISHARES TR | 15,786 | $823K | 0.2% | $52.13 | $41.06 | +26.9% | EUROPE ETF | 464287861 |
| KR | KROGER CO | 20,075 | $812K | 0.2% | $40.45 * | $26.17 | +41.0% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 7,974 | $809K | 0.2% | $101.45 * | $76.60 | +11.4% | COM | 166764100 |
| IYT | ISHARES TR | 3,261 | $793K | 0.2% | $243.18 * | $29.40 | +106.8% | US TRSPRTION | 464287192 |
| TWI | TITAN INTL INC ILL | 107,043 | $766K | 0.2% | $7.16 | $1.78 | +302.6% | COM | 88830M102 |
| — | MONMOUTH REAL ESTATE INVT CO | 41,050 | $766K | 0.2% | $18.66 | $14.77 | — | CL A | 609720107 |
| GE | GENERAL ELECTRIC CO | 7,356 | $758K | 0.2% | $103.05 * | $62.95 | -0.1% | COM NEW | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 6,684 | $695K | 0.2% | $103.98 * | $41.31 | +17.0% | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,704 | $637K | 0.1% | $111.68 | $112.39 | -0.7% | SPONSORED ADS | 874039100 |
| IT | GARTNER INC | 2,090 | $635K | 0.1% | $303.83 | $74.91 | +305.6% | COM | 366651107 |
| PCAR | PACCAR INC | 8,000 | $631K | 0.1% | $78.88 * | $38.64 | +14.3% | COM | 693718108 |
| PEP | PEPSICO INC | 4,179 | $629K | 0.1% | $150.51 * | $98.08 | +34.4% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 3,145 | $619K | 0.1% | $196.82 * | $110.48 | +47.7% | COM | 74144T108 |
| UYG | PROSHARES TR | 9,755 | $618K | 0.1% | $63.35 | $35.23 | +79.9% | ULTRA FNCLS NEW | 74347X633 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $596K | 0.1% | $993.33 * | $144.26 | +129.7% | COM NEW | 46120E602 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $591K | 0.1% | $94.02 | $88.61 | — | COM | 72346Q104 |
| BA | BOEING CO | 2,509 | $552K | 0.1% | $220.01 | $150.60 | +46.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 1,445 | $546K | 0.1% | $377.85 * | $175.88 | +93.2% | COM | 38141G104 |
| TLS | TELOS CORP MD | 18,590 | $528K | 0.1% | $28.40 | $30.10 | -5.6% | COM | 87969B101 |
| FTNT | FORTINET INC | 1,800 | $526K | 0.1% | $292.22 * | $32.72 | +78.5% | COM | 34959E109 |
| AMGN | AMGEN INC | 2,400 | $510K | 0.1% | $212.50 * | $144.97 | +28.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 3,042 | $498K | 0.1% | $163.71 * | $110.80 | +32.2% | COM | 46625H100 |
| NUE | NUCOR CORP | 5,025 | $495K | 0.1% | $98.51 * | $42.68 | +116.4% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,256 | $489K | 0.1% | $59.23 * | $44.14 | +12.5% | COM | 110122108 |
| — | VMWARE INC | 3,285 | $488K | 0.1% | $148.55 | $150.14 | — | CL A COM | 928563402 |
| T | AT&T INC | 17,900 | $483K | 0.1% | $26.98 * | $12.12 | +28.9% | COM | 00206R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,280 | $481K | 0.1% | $91.10 | $24.46 | +272.6% | COM | 538034109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,660 | $475K | 0.1% | $286.14 * | $61.64 | +127.0% | COM | 679580100 |
| INTU | INTUIT | 875 | $472K | 0.1% | $539.43 * | $322.46 | +62.8% | COM | 461202103 |
| TBT | PROSHARES TR | 25,324 | $465K | 0.1% | $18.36 | $49.36 | -62.8% | PSHS ULTSH 20YRS | 74347B201 |
| NOC | NORTHROP GRUMMAN CORP | 1,289 | $464K | 0.1% | $359.97 * | $278.19 | +20.8% | COM | 666807102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,100 | $463K | 0.1% | $112.93 | $113.83 | -0.7% | ORD | M22465104 |
| D | DOMINION ENERGY INC | 6,137 | $448K | 0.1% | $73.00 * | $54.61 | +10.1% | COM | 25746U109 |
| FNCL | FIDELITY COVINGTON TRUST | 7,958 | $427K | 0.1% | $53.66 | $40.54 | +32.4% | MSCI FINLS IDX | 316092501 |
| HRL | HORMEL FOODS CORP | 10,250 | $420K | 0.1% | $40.98 * | $38.28 | -6.1% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 3,360 | $407K | 0.1% | $121.13 * | $70.30 | +53.4% | COM | 372460105 |
| AME | AMETEK INC | 3,233 | $401K | 0.1% | $124.03 * | $61.70 | +95.5% | COM | 031100100 |
| MRK | MERCK & CO INC | 5,022 | $377K | 0.1% | $75.07 * | $63.08 | +4.3% | COM | 58933Y105 |
| MMM | 3M CO | 2,105 | $369K | 0.1% | $175.30 * | $79.73 | +56.6% | COM | 88579Y101 |
| NTAP | NETAPP INC | 3,940 | $354K | 0.1% | $89.85 * | $38.52 | +109.6% | COM | 64110D104 |
| FLR | FLUOR CORP NEW | 22,085 | $353K | 0.1% | $15.98 | $29.23 | -45.4% | COM | 343412102 |
| — | II-VI INC | 5,833 | $346K | 0.1% | $59.32 | $48.27 | — | COM | 902104108 |
| SO | SOUTHERN CO | 5,580 | $346K | 0.1% | $62.01 * | $29.87 | +77.1% | COM | 842587107 |
| CSX | CSX CORP | 11,286 | $336K | 0.1% | $29.77 * | $30.14 | -7.0% | COM | 126408103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $334K | 0.1% | $167.00 * | $102.34 | +56.9% | COM | 445658107 |
| LEVI | LEVI STRAUSS & CO NEW | 13,550 | $332K | 0.1% | $24.50 * | $16.12 | +34.6% | CL A COM STK | 52736R102 |
| EXPO | EXPONENT INC | 2,800 | $317K | 0.1% | $113.21 * | $67.97 | +58.2% | COM | 30214U102 |
| NTR | NUTRIEN LTD | 4,821 | $313K | 0.1% | $64.92 * | $31.38 | +81.9% | COM | 67077M108 |
| MORN | MORNINGSTAR INC | 1,150 | $298K | 0.1% | $259.13 | $157.98 | +64.0% | COM | 617700109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $295K | 0.1% | $245.83 | $225.01 | +9.2% | CL A | 22788C105 |
| CRM | SALESFORCE COM INC | 1,075 | $292K | 0.1% | $271.63 | $230.40 | +16.3% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 7,189 | $286K | 0.1% | $39.78 * | $21.65 | +39.4% | COM | 29250N105 |
| TM | TOYOTA MOTOR CORP | 1,605 | $285K | 0.1% | $177.57 | $116.42 | +52.7% | SP ADR REP2COM | 892331307 |
| FLEX | FLEX LTD | 15,840 | $280K | 0.1% | $17.68 * | $8.17 | +63.2% | ORD | Y2573F102 |
| LNC | LINCOLN NATL CORP IND | 4,044 | $278K | 0.1% | $68.74 * | $43.14 | +26.2% | COM | 534187109 |
| MO | ALTRIA GROUP INC | 6,076 | $277K | 0.1% | $45.59 * | $31.18 | +4.3% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 3,775 | $268K | 0.1% | $70.99 * | $82.65 | -16.1% | COM | 595112103 |
| LPX | LOUISIANA PAC CORP | 4,200 | $258K | 0.1% | $61.43 | $45.32 | +35.4% | COM | 546347105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,551 | $250K | 0.1% | $14.24 * | $7.61 | +65.4% | COM | 42824C109 |
| PD | PAGERDUTY INC | 6,000 | $249K | 0.1% | $41.50 | $40.51 | +2.3% | COM | 69553P100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 910 | $248K | 0.1% | $272.53 | $279.58 | -2.4% | CL B NEW | 084670702 |
| PENN | PENN NATL GAMING INC | 3,300 | $239K | 0.1% | $72.42 | $54.67 | +32.5% | COM | 707569109 |
| — | NATIONAL INSTRS CORP | 6,000 | $235K | 0.1% | $39.17 | $33.20 | — | COM | 636518102 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $235K | 0.1% | $195.83 * | $147.01 | +21.6% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 2,431 | $230K | 0.1% | $94.61 * | $67.44 | +14.6% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 2,400 | $230K | 0.1% | $95.83 | $77.52 | +23.8% | ADR | 670100205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,376 | $229K | 0.1% | $166.42 * | $133.05 | +16.5% | COM | 11133T103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,100 | $229K | 0.1% | $37.54 * | $41.36 | -13.3% | COM | 962879102 |
| HYG | ISHARES TR | 2,600 | $227K | 0.0% | $87.31 | $84.86 | +3.1% | IBOXX HI YD ETF | 464288513 |
| HOLX | HOLOGIC INC | 3,050 | $225K | 0.0% | $73.77 | $68.84 | +7.2% | COM | 436440101 |
| ERX | DIREXION SHS ETF TR | 8,150 | $213K | 0.0% | $26.13 | $23.66 | +10.6% | DLY ENRGY BULL2X | 25460G609 |
| NOK | NOKIA CORP | 38,727 | $211K | 0.0% | $5.45 | $3.75 | +45.4% | SPONSORED ADR | 654902204 |
| COP | CONOCOPHILLIPS | 3,071 | $208K | 0.0% | $67.73 * | $49.31 | +17.7% | COM | 20825C104 |
| — | SMARTSHEET INC | 3,000 | $206K | 0.0% | $68.67 | $72.33 | — | COM CL A | 83200N103 |
| DE | DEERE & CO | 600 | $201K | 0.0% | $335.00 * | $307.48 | +2.9% | COM | 244199105 |
| IWF | ISHARES TR | 649 | $178K | 0.0% | $274.27 * | $35.93 | +90.7% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 1,508 | $173K | 0.0% | $114.72 | $95.67 | +19.9% | SELECT DIVID ETF | 464287168 |
| HYLN | HYLIION HOLDINGS CORP | 16,610 | $140K | 0.0% | $8.43 | $10.46 | -19.7% | COMMON STOCK | 449109107 |
| — | SWISS HELVETIA FD INC | 14,961 | $137K | 0.0% | $9.16 | $7.62 | — | COM | 870875101 |
| DAKT | DAKTRONICS INC | 24,936 | $135K | 0.0% | $5.41 | $7.93 | -31.6% | COM | 234264109 |
| RIG | TRANSOCEAN LTD | 31,950 | $121K | 0.0% | $3.79 | $28.09 | -86.5% | REG SHS | H8817H100 |
| IVV | ISHARES TR | 267 | $115K | 0.0% | $430.71 | $355.85 | +21.1% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 825 | $81,000 | 0.0% | $98.18 | $62.02 | +58.6% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 947 | $74,000 | 0.0% | $78.14 | $67.01 | +16.4% | MSCI EAFE ETF | 464287465 |
| — | CONTEXTLOGIC INC | 10,000 | $55,000 | 0.0% | $5.50 | $13.20 | — | COM CL A | 21077C107 |
| IWR | ISHARES TR | 687 | $54,000 | 0.0% | $78.60 | $63.01 | +24.1% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 612 | $45,000 | 0.0% | $73.53 | $55.72 | +32.7% | S&P 500 GRWT ETF | 464287309 |
| OXY/WS | OCCIDENTAL PETE CORP | 3,732 | $44,000 | 0.0% | $11.79 | $9.24 | — | *W EXP 08/03/202 | 674599162 |
| AGG | ISHARES TR | 370 | $42,000 | 0.0% | $113.51 | $110.63 | +3.8% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 332 | $36,000 | 0.0% | $108.43 | $80.57 | +35.5% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 147 | $32,000 | 0.0% | $217.69 | $218.34 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 11,125 | $32,000 | 0.0% | $2.88 | $2.88 | — | GOLD DOUBLE SHOR | 25154H756 |
| IJH | ISHARES TR | 116 | $31,000 | 0.0% | $267.24 * | $36.93 | +42.5% | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 392 | $31,000 | 0.0% | $79.08 | $63.21 | +25.3% | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 268 | $27,000 | 0.0% | $100.75 | $73.27 | +37.4% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 266 | $27,000 | 0.0% | $101.50 | $77.93 | +32.2% | S&P MC 400VL ETF | 464287705 |
| MUB | ISHARES TR | 222 | $26,000 | 0.0% | $117.12 | $116.86 | -0.6% | NATIONAL MUN ETF | 464288414 |
| FIDU | FIDELITY COVINGTON TRUST | 451 | $23,000 | 0.0% | $51.00 | $38.85 | +33.6% | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 302 | $19,000 | 0.0% | $62.91 | $47.38 | +34.7% | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 125 | $19,000 | 0.0% | $152.00 * | $42.80 | +74.4% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 100 | $16,000 | 0.0% | $160.00 * | $120.18 | +30.2% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 * | $122.39 | +8.7% | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 350 | $13,000 | 0.0% | $37.14 | $29.35 | +27.9% | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 114 | $10,000 | 0.0% | $87.72 | $86.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| RWX | SPDR INDEX SHS FDS | 193 | $7,000 | 0.0% | $36.27 * | $33.68 | +5.4% | DJ INTL RL ETF | 78463X863 |
| IWN | ISHARES TR | 29 | $5,000 | 0.0% | $172.41 * | $112.19 | +42.8% | RUS 2000 VAL ETF | 464287630 |
| IYE | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $35.00 | -19.2% | U.S. ENERGY ETF | 464287796 |