CIK: 0001731123 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $525,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 953,210 | $169,261 | 32.2% | $114.36 | +35.3% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 704,142 | $24,511 | 4.7% | $33.70 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 230,647 | $19,730 | 3.8% | $86.18 | — | 1 3 YR TREAS BD | 464287457 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 257,446 | $18,050 | 3.4% | $45.38 | — | ROBO GLB ETF | 301505707 |
| AON | AON PLC | 51,174 | $15,381 | 2.9% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 39,668 | $13,341 | 2.5% | $169.91 | +84.5% | COM | 594918104 |
| INTU | INTUIT | 14,045 | $9,034 | 1.7% | $601.47 | 0.0% | COM | 461202103 |
| VV | VANGUARD INDEX FDS | 39,630 | $8,759 | 1.7% | $129.93 | — | LARGE CAP ETF | 922908637 |
| — | ETF MANAGERS TR | 136,765 | $7,941 | 1.5% | $59.51 | — | PRIME MOBILE PAY | 26924G409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,836 | $6,813 | 1.3% | $82.47 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,193 | $5,734 | 1.1% | $139.54 | +48.5% | COM | 053015103 |
| ABBV | ABBVIE INC | 41,621 | $5,635 | 1.1% | $71.76 | +41.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 39,865 | $5,611 | 1.1% | $60.04 | +97.7% | COM | 002824100 |
| EFX | EQUIFAX INC | 18,828 | $5,513 | 1.0% | $104.45 | +158.7% | COM | 294429105 |
| PG | PROCTER AND GAMBLE CO | 31,672 | $5,181 | 1.0% | $90.58 | +48.1% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 43,599 | $4,888 | 0.9% | $86.73 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 10,775 | $4,704 | 0.9% | $335.22 | — | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD TR | 322,379 | $4,629 | 0.9% | $13.80 | — | UNIT | 85207H104 |
| XBI | SPDR SER TR | 40,314 | $4,514 | 0.9% | $110.41 | — | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,170 | $3,938 | 0.7% | $252.54 | +13.4% | CL B NEW | 084670702 |
| MSOS | ADVISORSHARES TR | 152,732 | $3,908 | 0.7% | $29.27 | — | PURE US CANNABIS | 00768Y453 |
| GOOGL | ALPHABET INC | 1,326 | $3,843 | 0.7% | $77.87 | +83.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 21,007 | $3,668 | 0.7% | $98.34 | +45.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 47,471 | $3,668 | 0.7% | $62.31 | +12.2% | COM | 58933Y105 |
| EMXF | ISHARES TR | 84,088 | $3,619 | 0.7% | $43.05 | — | EGSADVNCDMSCI EM | 46436E742 |
| JNJ | JOHNSON & JOHNSON | 19,961 | $3,415 | 0.6% | $115.46 | +25.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,178 | $3,410 | 0.6% | $73.25 | +95.8% | CAP STK CL C | 02079K107 |
| ICLN | ISHARES TR | 158,890 | $3,366 | 0.6% | $22.25 | — | GL CLEAN ENE ETF | 464288224 |
| MUB | ISHARES TR | 28,746 | $3,343 | 0.6% | $112.11 | — | NATIONAL MUN ETF | 464288414 |
| — | MANAGED PORTFOLIO SERIES | 83,887 | $3,159 | 0.6% | $34.55 | — | ECOFIN DIGTL PAY | 56167N548 |
| MMM | 3M CO | 17,761 | $3,155 | 0.6% | $137.19 | -7.2% | COM | 88579Y101 |
| BUG | GLOBAL X FDS | 92,579 | $2,961 | 0.6% | $30.07 | — | CYBRSCURTY ETF | 37954Y384 |
| IJR | ISHARES TR | 24,979 | $2,860 | 0.5% | $100.22 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 36,055 | $2,843 | 0.5% | $73.84 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 45,382 | $2,777 | 0.5% | $53.75 | +0.3% | COM | 30231G102 |
| SCZ | ISHARES TR | 37,777 | $2,764 | 0.5% | $69.87 | — | EAFE SML CP ETF | 464288273 |
| CSCO | CISCO SYS INC | 43,382 | $2,749 | 0.5% | $43.52 | +16.0% | COM | 17275R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,340 | $2,702 | 0.5% | $162.45 | — | S&P500 EQL TEC | 46137V282 |
| AFL | AFLAC INC | 46,164 | $2,696 | 0.5% | $41.56 | +22.6% | COM | 001055102 |
| UNP | UNION PAC CORP | 10,280 | $2,590 | 0.5% | $123.80 | +73.7% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 5,424 | $2,585 | 0.5% | $279.85 | — | TR UNIT | 78462F103 |
| — | FORTRESS TRANS INFRST INVS L | 85,783 | $2,481 | 0.5% | $10.17 | — | COM REP LTD LIAB | 34960P101 |
| HD | HOME DEPOT INC | 5,790 | $2,403 | 0.5% | $206.33 | +66.3% | COM | 437076102 |
| IVV | ISHARES TR | 5,032 | $2,400 | 0.5% | $408.35 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 14,535 | $2,302 | 0.4% | $108.41 | +36.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 675 | $2,251 | 0.4% | $101.77 | +68.2% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 23,247 | $2,161 | 0.4% | $66.85 | +29.4% | COM | 291011104 |
| META | META PLATFORMS INC | 6,372 | $2,143 | 0.4% | $247.74 | +33.1% | CL A | 30303M102 |
| IJH | ISHARES TR | 7,449 | $2,109 | 0.4% | $205.22 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,971 | $2,001 | 0.4% | $105.32 | +1.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 11,849 | $1,835 | 0.3% | $127.22 | +24.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 34,750 | $1,806 | 0.3% | $40.97 | -1.4% | COM | 92343V104 |
| FPE | FIRST TR EXCH TRADED FD III | 88,468 | $1,798 | 0.3% | $20.46 | — | PFD SECS INC ETF | 33739E108 |
| IWF | ISHARES TR | 5,558 | $1,698 | 0.3% | $146.24 | — | RUS 1000 GRW ETF | 464287614 |
| EL | LAUDER ESTEE COS INC | 4,446 | $1,646 | 0.3% | $202.60 | +56.8% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 5,480 | $1,514 | 0.3% | $124.08 | +96.5% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,245 | $1,498 | 0.3% | $319.83 | +93.0% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,519 | $1,463 | 0.3% | $122.82 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 27,509 | $1,422 | 0.3% | $47.13 | — | US EQUITY ETF | 25434V401 |
| ORCL | ORACLE CORP | 16,006 | $1,396 | 0.3% | $44.04 | +101.9% | COM | 68389X105 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $1,376 | 0.3% | $22.41 | +33.5% | COM | 33751L105 |
| BAC | BK OF AMERICA CORP | 30,566 | $1,360 | 0.3% | $25.50 | +60.9% | COM | 060505104 |
| ARQQW | ARQIT QUANTUM INC | 192,061 | $1,337 | 0.3% | $3.21 | — | *W EXP 11/02/202 | G0567U119 |
| ALL | ALLSTATE CORP | 11,256 | $1,330 | 0.3% | $92.97 | +15.0% | COM | 020002101 |
| PFE | PFIZER INC | 22,423 | $1,324 | 0.3% | $26.44 | +52.1% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 5,180 | $1,320 | 0.3% | $207.46 | — | MID CAP ETF | 922908629 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,095 | $1,312 | 0.2% | $192.13 | — | S&P500 EQL HLT | 46137V332 |
| INVH | INVITATION HOMES INC | 28,460 | $1,290 | 0.2% | $26.33 | +36.9% | COM | 46187W107 |
| BX | BLACKSTONE INC | 9,950 | $1,287 | 0.2% | $113.06 | +2.7% | COM | 09260D107 |
| V | VISA INC | 5,749 | $1,246 | 0.2% | $148.38 | +40.3% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 11,482 | $1,204 | 0.2% | $71.20 | +21.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 16,849 | $1,156 | 0.2% | $39.43 | +38.8% | COM | 842587107 |
| KO | COCA COLA CO | 19,455 | $1,152 | 0.2% | $40.31 | +22.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 22,234 | $1,119 | 0.2% | $34.75 | +32.7% | CL A | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,048 | $1,108 | 0.2% | $105.74 | +54.8% | COM | 11133T103 |
| XVV | ISHARES TR | 30,000 | $1,102 | 0.2% | $33.10 | — | ESG SCRND S&P500 | 46436E569 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,434 | $1,043 | 0.2% | $51.54 | — | FTSE DEV MKT ETF | 921943858 |
| MDT | MEDTRONIC PLC | 9,958 | $1,036 | 0.2% | $75.27 | +35.5% | SHS | G5960L103 |
| WMT | WALMART INC | 7,127 | $1,035 | 0.2% | $38.34 | +17.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 4,912 | $1,016 | 0.2% | $125.53 | +48.7% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,771 | $1,005 | 0.2% | $198.09 | +146.4% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,770 | $996 | 0.2% | $106.47 | +40.9% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 2,755 | $990 | 0.2% | $191.77 | +76.1% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $975 | 0.2% | $81.33 | +25.5% | COM | 31620M106 |
| — | OUTFRONT MEDIA INC | 36,329 | $974 | 0.2% | $20.85 | — | COM | 69007J106 |
| CL | COLGATE PALMOLIVE CO | 10,753 | $918 | 0.2% | $65.66 | +8.0% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 2,000 | $916 | 0.2% | $244.66 | — | INF TECH ETF | 92204A702 |
| FHB | FIRST HAWAIIAN INC | 32,490 | $888 | 0.2% | $18.23 | +26.3% | COM | 32051X108 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $887 | 0.2% | $79.34 | — | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,056 | $865 | 0.2% | $194.86 | +4.4% | COM | 502431109 |
| AVGO | BROADCOM INC | 1,292 | $860 | 0.2% | $25.55 | +102.7% | COM | 11135F101 |
| — | NUVEEN MUN INCOME FD INC | 72,203 | $827 | 0.2% | $11.45 | — | COM | 67062J102 |
| SYK | STRYKER CORPORATION | 3,000 | $806 | 0.2% | $197.40 | +27.2% | COM | 863667101 |
| BA | BOEING CO | 3,944 | $794 | 0.2% | $211.28 | 0.0% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 3,485 | $788 | 0.1% | $154.34 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,620 | $787 | 0.1% | $43.05 | +14.4% | COM | 110122108 |
| CB | CHUBB LIMITED | 4,043 | $783 | 0.1% | $177.58 | 0.0% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 5,428 | $754 | 0.1% | $71.76 | +64.7% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 6,333 | $743 | 0.1% | $89.67 | +7.2% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,831 | $728 | 0.1% | $379.29 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 3,434 | $716 | 0.1% | $160.48 | +15.3% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 2,193 | $698 | 0.1% | $292.73 | 0.0% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 4,881 | $688 | 0.1% | $102.00 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 7,259 | $678 | 0.1% | $65.20 | +18.6% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 11,307 | $662 | 0.1% | $36.08 | +37.8% | COM | 89832Q109 |
| DOW | DOW INC | 11,528 | $654 | 0.1% | $39.00 | +15.5% | COM | 260557103 |
| NVS | NOVARTIS AG | 7,369 | $645 | 0.1% | $83.25 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 3,745 | $625 | 0.1% | $78.67 | +91.5% | COM | 94106L109 |
| IEFA | ISHARES TR | 8,206 | $613 | 0.1% | $71.43 | — | CORE MSCI EAFE | 46432F842 |
| DD | DUPONT DE NEMOURS INC | 7,433 | $600 | 0.1% | $22.06 | +32.4% | COM | 26614N102 |
| — | LAM RESEARCH CORP | 825 | $595 | 0.1% | $232.50 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 1,509 | $577 | 0.1% | $222.16 | +60.5% | COM | 38141G104 |
| DGRO | ISHARES TR | 10,247 | $570 | 0.1% | $53.36 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 2,079 | $557 | 0.1% | $170.32 | +34.8% | COM | 580135101 |
| INTC | INTEL CORP | 10,729 | $553 | 0.1% | $39.20 | +20.6% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,968 | $543 | 0.1% | $124.71 | +17.1% | COM | 747525103 |
| COIN | COINBASE GLOBAL INC | 2,138 | $540 | 0.1% | $250.28 | +16.2% | COM CL A | 19260Q107 |
| — | ARQIT QUANTUM INC | 22,017 | $527 | 0.1% | $21.51 | — | ORDINARY SHARES | G0567U101 |
| DGRW | WISDOMTREE TR | 8,000 | $527 | 0.1% | $65.88 | — | US QTLY DIV GRT | 97717X669 |
| EMN | EASTMAN CHEM CO | 4,325 | $525 | 0.1% | $66.78 | +42.5% | COM | 277432100 |
| VDC | VANGUARD WORLD FDS | 2,566 | $513 | 0.1% | $161.14 | — | CONSUM STP ETF | 92204A207 |
| ISRG | INTUITIVE SURGICAL INC | 1,422 | $511 | 0.1% | $287.82 | +19.5% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 2,891 | $508 | 0.1% | $156.69 | +5.1% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 2,668 | $503 | 0.1% | $96.94 | +122.7% | COM | 70450Y103 |
| BHP | BHP GROUP LTD | 8,329 | $503 | 0.1% | $60.39 | — | SPONSORED ADS | 088606108 |
| SMH | VANECK ETF TRUST | 1,582 | $489 | 0.1% | $262.33 | — | SEMICONDUCTR ETF | 92189F676 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,040 | $483 | 0.1% | $50.33 | — | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 2,143 | $482 | 0.1% | $157.77 | +17.3% | COM | 031162100 |
| IWM | ISHARES TR | 2,135 | $475 | 0.1% | $152.49 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 7,920 | $474 | 0.1% | $60.85 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 3,758 | $461 | 0.1% | $100.70 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 3,165 | $456 | 0.1% | $115.97 | -0.6% | COM | 494368103 |
| BAX | BAXTER INTL INC | 5,300 | $456 | 0.1% | $56.55 | +29.4% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 11,423 | $446 | 0.1% | $28.84 | — | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 6,515 | $439 | 0.1% | $40.23 | +37.3% | COM | 370334104 |
| VOE | VANGUARD INDEX FDS | 2,898 | $436 | 0.1% | $121.41 | — | MCAP VL IDXVIP | 922908512 |
| — | KELLOGG CO | 6,700 | $432 | 0.1% | $44.70 | +14.3% | COM | 487836108 |
| — | EATON VANCE MUN INCOME 2028 | 20,000 | $430 | 0.1% | $21.50 | — | SHS | 27829U105 |
| DGX | QUEST DIAGNOSTICS INC | 2,478 | $429 | 0.1% | $134.48 | +4.4% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 3,120 | $426 | 0.1% | $76.93 | +42.8% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 2,238 | $422 | 0.1% | $131.61 | +20.5% | COM | 854502101 |
| TRV | TRAVELERS COMPANIES INC | 2,669 | $418 | 0.1% | $143.90 | 0.0% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 8,704 | $418 | 0.1% | $45.23 | -1.8% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 1,261 | $415 | 0.1% | $163.66 | +65.0% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 4,386 | $415 | 0.1% | $62.30 | -1.2% | COM NEW | 369604301 |
| XJR | ISHARES TR | 10,000 | $407 | 0.1% | $38.50 | — | ESG SCRND S&P SM | 46436E544 |
| TSLA | TESLA INC | 385 | $407 | 0.1% | $178.49 | +87.9% | COM | 88160R101 |
| XJH | ISHARES TR | 10,400 | $404 | 0.1% | $36.15 | — | ESG SCRD S&P MID | 46436E551 |
| — | BLACKROCK INC | 434 | $397 | 0.1% | $641.96 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,950 | $393 | 0.1% | $47.06 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 5,727 | $382 | 0.1% | $50.08 | +10.4% | CL A | 609207105 |
| IHI | ISHARES TR | 5,400 | $356 | 0.1% | $77.55 | — | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 1,378 | $356 | 0.1% | $94.69 | +132.1% | COM | 548661107 |
| TGT | TARGET CORP | 1,502 | $348 | 0.1% | $144.87 | +47.8% | COM | 87612E106 |
| DMXF | ISHARES TR | 5,000 | $344 | 0.1% | $67.80 | — | ESG EAFE ETF | 46436E759 |
| NKE | NIKE INC | 2,053 | $342 | 0.1% | $102.93 | +50.1% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $339 | 0.1% | $79.96 | +96.0% | COM | 363576109 |
| ZTS | ZOETIS INC | 1,360 | $332 | 0.1% | $155.69 | +35.2% | CL A | 98978V103 |
| IWR | ISHARES TR | 4,000 | $332 | 0.1% | $83.23 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 1,783 | $305 | 0.1% | $130.43 | — | GOLD SHS | 78463V107 |
| YUMC | YUM CHINA HLDGS INC | 6,095 | $304 | 0.1% | $45.77 | +18.5% | COM | 98850P109 |
| AMT | AMERICAN TOWER CORP NEW | 1,028 | $302 | 0.1% | $246.89 | -3.0% | COM | 03027X100 |
| XLC | SELECT SECTOR SPDR TR | 3,875 | $301 | 0.1% | $53.55 | — | COMMUNICATION | 81369Y852 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,781 | $297 | 0.1% | $55.96 | — | CHINA TECHNLGY | 46138E800 |
| LMT | LOCKHEED MARTIN CORP | 830 | $295 | 0.1% | $324.32 | -4.7% | COM | 539830109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $293 | 0.1% | $52.79 | — | S&P500 QUALITY | 46137V241 |
| EIX | EDISON INTL | 4,000 | $276 | 0.1% | $52.64 | 0.0% | COM | 281020107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 485 | $275 | 0.1% | $376.21 | +66.2% | COM | 00724F101 |
| NFLX | NETFLIX INC | 457 | $275 | 0.1% | $56.78 | +12.5% | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 1,492 | $273 | 0.1% | $188.74 | — | EXTEND MKT ETF | 922908652 |
| DEO | DIAGEO PLC | 1,225 | $270 | 0.1% | $165.71 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 10,989 | $270 | 0.1% | $15.12 | -3.0% | COM | 00206R102 |
| ITA | ISHARES TR | 2,598 | $267 | 0.1% | $129.29 | — | US AER DEF ETF | 464288760 |
| — | TE CONNECTIVITY LTD | 1,636 | $264 | 0.1% | $161.37 | — | SHS | H84989104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,000 | $263 | 0.1% | $26.30 | — | SHS | 09248X100 |
| VTI | VANGUARD INDEX FDS | 1,072 | $259 | 0.0% | $187.34 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 2,626 | $258 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 3,540 | $256 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,150 | $251 | 0.0% | $85.15 | +20.0% | COM | 855244109 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,627 | $251 | 0.0% | $33.44 | — | TAXABLE MUN BD | 46138G805 |
| UPS | UNITED PARCEL SERVICE INC | 1,156 | $248 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 1,001 | $236 | 0.0% | $197.88 | +4.3% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,248 | $236 | 0.0% | $159.94 | +0.3% | COM | 030420103 |
| CDW | CDW CORP | 1,146 | $235 | 0.0% | $162.84 | +10.9% | COM | 12514G108 |
| JCI | JOHNSON CTLS INTL PLC | 2,824 | $231 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| TSN | TYSON FOODS INC | 2,500 | $218 | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $218 | 0.0% | $363.33 | — | UT SER 1 | 78467X109 |
| FISV | FISERV INC | 2,000 | $208 | 0.0% | $85.46 | +21.0% | COM | 337738108 |
| AMBA | AMBARELLA INC | 1,010 | $205 | 0.0% | $185.38 | 0.0% | SHS | G037AX101 |
| ACGL | ARCH CAP GROUP LTD | 4,548 | $202 | 0.0% | $40.35 | 0.0% | ORD | G0450A105 |
| VNQ | VANGUARD INDEX FDS | 1,669 | $194 | 0.0% | $107.55 | — | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 2,306 | $156 | 0.0% | $58.54 | — | CRE U S REIT ETF | 464288521 |
| — | PIMCO ENERGY & TACTICAL CR O | 10,000 | $129 | 0.0% | $12.90 | — | COM SHS BEN INT | 69346N107 |
| IWP | ISHARES TR | 1,000 | $115 | 0.0% | $122.59 | — | RUS MD CP GR ETF | 464287481 |
| EMXC | ISHARES INC | 1,750 | $106 | 0.0% | $60.57 | — | MSCI EMRG CHN | 46434G764 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 10,000 | $93 | 0.0% | $9.30 | — | COM | 27831H100 |
| EEM | ISHARES TR | 1,890 | $92 | 0.0% | $48.68 | — | MSCI EMG MKT ETF | 464287234 |
| VLUE | ISHARES TR | 800 | $88 | 0.0% | $101.25 | — | MSCI USA VALUE | 46432F388 |
| IBB | ISHARES TR | 525 | $80 | 0.0% | $108.77 | — | ISHARES BIOTECH | 464287556 |
| ICF | ISHARES TR | 1,000 | $76 | 0.0% | $54.00 | — | COHEN STEER REIT | 464287564 |
| BWX | SPDR SER TR | 2,646 | $75 | 0.0% | $28.34 | — | BLOOMBERG INTL T | 78464A516 |
| WOOD | ISHARES TR | 800 | $74 | 0.0% | $60.00 | — | GL TIMB FORE ETF | 464288174 |
| XLU | SELECT SECTOR SPDR TR | 800 | $57 | 0.0% | $66.32 | — | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 425 | $55 | 0.0% | $129.69 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SER TR | 385 | $50 | 0.0% | $80.41 | — | S&P DIVID ETF | 78464A763 |
| CMF | ISHARES TR | 700 | $44 | 0.0% | $59.21 | — | CALIF MUN BD ETF | 464288356 |
| PSCT | INVESCO EXCH TRADED FD TR II | 245 | $38 | 0.0% | $81.63 | — | S&P SMLCP INFO | 46138E115 |
| IWS | ISHARES TR | 310 | $38 | 0.0% | $90.54 | — | RUS MDCP VAL ETF | 464287473 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $38 | 0.0% | $138.18 | — | NASDAQ INTERNT | 46137V530 |
| XLY | SELECT SECTOR SPDR TR | 175 | $36 | 0.0% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 648 | $36 | 0.0% | $52.47 | — | ENERGY | 81369Y506 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $33 | 0.0% | $42.48 | — | WATER RES ETF | 46137V142 |
| IWN | ISHARES TR | 200 | $33 | 0.0% | $130.00 | — | RUS 2000 VAL ETF | 464287630 |
| KRE | SPDR SER TR | 400 | $28 | 0.0% | $63.85 | — | S&P REGL BKG | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 350 | $27 | 0.0% | $63.05 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 198 | $21 | 0.0% | $106.06 | — | TT WRLD ST ETF | 922042742 |
| — | ADITXT INC | 30,000 | $16 | 0.0% | $0.53 | — | COM | 007025109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $12 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| QYLD | GLOBAL X FDS | 500 | $11 | 0.0% | $22.67 | — | NASDAQ 100 COVER | 37954Y483 |
| DRIV | GLOBAL X FDS | 362 | $11 | 0.0% | $27.62 | — | AUTONMOUS EV ETF | 37954Y624 |
| XNTK | SPDR SER TR | 59 | $10 | 0.0% | $67.80 | — | NYSE TECH ETF | 78464A102 |
| VBR | VANGUARD INDEX FDS | 48 | $9 | 0.0% | $134.73 | — | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 62 | $7 | 0.0% | $112.90 | — | MBS ETF | 464288588 |
| — | ADARA ACQUISITION CORP | 11,252 | $6 | 0.0% | $0.52 | — | *W EXP 02/11/202 | 00653H110 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 100 | $6 | 0.0% | $60.00 | — | KBW REGL BKG | 46138E578 |
| EWJ | ISHARES INC | 39 | $3 | 0.0% | $76.92 | — | MSCI JPN ETF NEW | 46434G822 |
| HYG | ISHARES TR | 27 | $2 | 0.0% | $74.07 | — | IBOXX HI YD ETF | 464288513 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $1 | 0.0% | $66.67 | — | SOLAR ETF | 46138G706 |
| ILF | ISHARES TR | 50 | $1 | 0.0% | $18.46 | — | LATN AMER 40 ETF | 464287390 |
| BJK | VANECK ETF TRUST | 5 | $0 | 0.0% | — | — | GAMING ETF | 92189F882 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| — | ETF MANAGERS TR | 5 | $0 | 0.0% | — | — | ETFMG TRAVEL TEC | 26924G771 |