Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 953,210 | $169M | 32.2% | $177.57 * | $114.36 | +52.1% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 704,142 | $24.51M | 4.7% | $34.81 | $34.45 | +1.0% | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 230,647 | $19.73M | 3.8% | $85.54 | $86.23 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 257,446 | $18.05M | 3.4% | $70.11 | $45.98 | +52.5% | ROBO GLB ETF | 301505707 |
| AON | AON PLC | 51,174 | $15.38M | 2.9% | $300.56 * | $290.95 | +0.3% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 39,668 | $13.34M | 2.5% | $336.32 * | $169.91 | +91.5% | COM | 594918104 |
| INTU | INTUIT | 14,045 | $9.034M | 1.7% | $643.22 * | $601.47 | +4.2% | COM | 461202103 |
| VV | VANGUARD INDEX FDS | 39,630 | $8.759M | 1.7% | $221.02 | $129.93 | +70.1% | LARGE CAP ETF | 922908637 |
| — | ETF MANAGERS TR | 136,765 | $7.941M | 1.5% | $58.06 | $59.51 | — | PRIME MOBILE PAY | 26924G409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,836 | $6.813M | 1.3% | $81.27 | $82.65 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,193 | $5.734M | 1.1% | $247.23 * | $139.54 | +62.3% | COM | 053015103 |
| ABBV | ABBVIE INC | 41,621 | $5.635M | 1.1% | $135.39 * | $71.76 | +62.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 39,865 | $5.611M | 1.1% | $140.75 * | $60.04 | +117.5% | COM | 002824100 |
| EFX | EQUIFAX INC | 18,828 | $5.513M | 1.0% | $292.81 * | $104.45 | +172.3% | COM | 294429105 |
| PG | PROCTER AND GAMBLE CO | 31,672 | $5.181M | 1.0% | $163.58 * | $90.58 | +63.4% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 43,599 | $4.888M | 0.9% | $112.11 | $85.23 | +31.5% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 10,775 | $4.704M | 0.9% | $436.57 | $318.77 | +37.0% | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD TR | 322,379 | $4.629M | 0.9% | $14.36 | $13.80 | — | UNIT | 85207H104 |
| XBI | SPDR SER TR | 40,314 | $4.514M | 0.9% | $111.97 | $118.33 | -5.4% | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,170 | $3.938M | 0.7% | $299.01 | $252.54 | +18.4% | CL B NEW | 084670702 |
| MSOS | ADVISORSHARES TR | 152,732 | $3.908M | 0.7% | $25.59 | $31.96 | -19.9% | PURE US CANNABIS | 00768Y453 |
| GOOGL | ALPHABET INC | 1,326 | $3.843M | 0.7% | $2898.19 * | $77.87 | +84.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 21,007 | $3.668M | 0.7% | $174.61 * | $98.34 | +55.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 47,471 | $3.668M | 0.7% | $77.27 * | $62.31 | +8.8% | COM | 58933Y105 |
| EMXF | ISHARES TR | 84,088 | $3.619M | 0.7% | $43.04 | $43.83 | -1.8% | EGSADVNCDMSCI EM | 46436E742 |
| JNJ | JOHNSON & JOHNSON | 19,961 | $3.415M | 0.6% | $171.08 * | $115.46 | +31.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,178 | $3.41M | 0.6% | $2894.74 * | $73.25 | +96.0% | CAP STK CL C | 02079K107 |
| ICLN | ISHARES TR | 158,890 | $3.366M | 0.6% | $21.18 | $22.99 | -7.9% | GL CLEAN ENE ETF | 464288224 |
| MUB | ISHARES TR | 28,746 | $3.343M | 0.6% | $116.29 | $111.99 | +3.8% | NATIONAL MUN ETF | 464288414 |
| — | MANAGED PORTFOLIO SERIES | 83,887 | $3.159M | 0.6% | $37.66 | $34.55 | — | ECOFIN DIGTL PAY | 56167N548 |
| MMM | 3M CO | 17,761 | $3.155M | 0.6% | $177.64 * | $137.19 | -7.1% | COM | 88579Y101 |
| BUG | GLOBAL X FDS | 92,579 | $2.961M | 0.6% | $31.98 | $29.65 | +7.1% | CYBRSCURTY ETF | 37954Y384 |
| IJR | ISHARES TR | 24,979 | $2.86M | 0.5% | $114.50 | $98.25 | +16.5% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 36,055 | $2.843M | 0.5% | $78.85 | $74.80 | +5.2% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 45,382 | $2.777M | 0.5% | $61.19 * | $53.75 | -1.2% | COM | 30231G102 |
| SCZ | ISHARES TR | 37,777 | $2.764M | 0.5% | $73.17 | $70.57 | +3.6% | EAFE SML CP ETF | 464288273 |
| CSCO | CISCO SYS INC | 43,382 | $2.749M | 0.5% | $63.37 * | $43.52 | +28.6% | COM | 17275R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,340 | $2.702M | 0.5% | $323.98 * | $16.18 | +100.2% | S&P500 EQL TEC | 46137V282 |
| AFL | AFLAC INC | 46,164 | $2.696M | 0.5% | $58.40 * | $41.56 | +28.2% | COM | 001055102 |
| UNP | UNION PAC CORP | 10,280 | $2.59M | 0.5% | $251.95 * | $123.80 | +85.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 5,424 | $2.585M | 0.5% | $476.59 | $295.19 | +60.9% | TR UNIT | 78462F103 |
| — | FORTRESS TRANS INFRST INVS L | 85,783 | $2.481M | 0.5% | $28.92 | $10.17 | — | COM REP LTD LIAB | 34960P101 |
| HD | HOME DEPOT INC | 5,790 | $2.403M | 0.5% | $415.03 * | $206.33 | +81.8% | COM | 437076102 |
| IVV | ISHARES TR | 5,032 | $2.4M | 0.5% | $476.95 | $397.19 | +20.1% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 14,535 | $2.302M | 0.4% | $158.38 * | $108.41 | +31.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 675 | $2.251M | 0.4% | $3334.81 * | $101.77 | +63.8% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 23,247 | $2.161M | 0.4% | $92.96 * | $66.85 | +28.1% | COM | 291011104 |
| META | META PLATFORMS INC | 6,372 | $2.143M | 0.4% | $336.32 | $247.74 | +34.8% | CL A | 30303M102 |
| IJH | ISHARES TR | 7,449 | $2.109M | 0.4% | $283.13 * | $40.72 | +39.0% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,971 | $2.001M | 0.4% | $133.66 * | $105.32 | +8.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 11,849 | $1.835M | 0.3% | $154.87 * | $127.22 | +19.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 34,750 | $1.806M | 0.3% | $51.97 * | $40.97 | -1.7% | COM | 92343V104 |
| FPE | FIRST TR EXCH TRADED FD III | 88,468 | $1.798M | 0.3% | $20.32 | $20.55 | -1.1% | PFD SECS INC ETF | 33739E108 |
| IWF | ISHARES TR | 5,558 | $1.698M | 0.3% | $305.51 * | $35.38 | +115.9% | RUS 1000 GRW ETF | 464287614 |
| EL | LAUDER ESTEE COS INC | 4,446 | $1.646M | 0.3% | $370.22 * | $202.60 | +71.2% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 5,480 | $1.514M | 0.3% | $276.28 * | $124.08 | +114.5% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,245 | $1.498M | 0.3% | $667.26 | $319.83 | +106.3% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,519 | $1.463M | 0.3% | $171.73 | $119.87 | +43.3% | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 27,509 | $1.422M | 0.3% | $51.69 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| ORCL | ORACLE CORP | 16,006 | $1.396M | 0.3% | $87.22 * | $44.04 | +87.5% | COM | 68389X105 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $1.376M | 0.3% | $30.36 | $22.41 | +35.5% | COM | 33751L105 |
| BAC | BK OF AMERICA CORP | 30,566 | $1.36M | 0.3% | $44.49 * | $25.50 | +57.6% | COM | 060505104 |
| ARQQW | ARQIT QUANTUM INC | 192,061 | $1.337M | 0.3% | $6.96 | $3.21 | — | *W EXP 11/02/202 | G0567U119 |
| ALL | ALLSTATE CORP | 11,256 | $1.33M | 0.3% | $118.16 * | $92.97 | +14.9% | COM | 020002101 |
| PFE | PFIZER INC | 22,423 | $1.324M | 0.3% | $59.05 * | $26.44 | +81.8% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 5,180 | $1.32M | 0.3% | $254.83 * | $50.83 | +25.3% | MID CAP ETF | 922908629 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,095 | $1.312M | 0.2% | $320.39 * | $19.11 | +67.7% | S&P500 EQL HLT | 46137V332 |
| INVH | INVITATION HOMES INC | 28,460 | $1.29M | 0.2% | $45.33 * | $26.33 | +50.5% | COM | 46187W107 |
| BX | BLACKSTONE INC | 9,950 | $1.287M | 0.2% | $129.35 * | $113.06 | -0.1% | COM | 09260D107 |
| V | VISA INC | 5,749 | $1.246M | 0.2% | $216.73 * | $148.38 | +41.7% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 11,482 | $1.204M | 0.2% | $104.86 * | $71.20 | +25.9% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 16,849 | $1.156M | 0.2% | $68.61 * | $39.43 | +50.0% | COM | 842587107 |
| KO | COCA COLA CO | 19,455 | $1.152M | 0.2% | $59.21 * | $40.31 | +30.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 22,234 | $1.119M | 0.2% | $50.33 * | $34.75 | +28.2% | CL A | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,048 | $1.108M | 0.2% | $183.20 * | $105.74 | +61.5% | COM | 11133T103 |
| XVV | ISHARES TR | 30,000 | $1.102M | 0.2% | $36.73 | $33.99 | +8.1% | ESG SCRND S&P500 | 46436E569 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,434 | $1.043M | 0.2% | $51.04 | $51.62 | -1.1% | FTSE DEV MKT ETF | 921943858 |
| MDT | MEDTRONIC PLC | 9,958 | $1.036M | 0.2% | $104.04 * | $75.27 | +21.8% | SHS | G5960L103 |
| WMT | WALMART INC | 7,127 | $1.035M | 0.2% | $145.22 * | $38.34 | +19.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 4,912 | $1.016M | 0.2% | $206.84 * | $125.53 | +52.9% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,771 | $1.005M | 0.2% | $567.48 * | $198.09 | +173.2% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,770 | $996K | 0.2% | $208.81 * | $106.47 | +60.2% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 2,755 | $990K | 0.2% | $359.35 * | $191.77 | +83.0% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $975K | 0.2% | $109.12 * | $81.33 | +21.6% | COM | 31620M106 |
| — | OUTFRONT MEDIA INC | 36,329 | $974K | 0.2% | $26.81 | $20.85 | — | COM | 69007J106 |
| CL | COLGATE PALMOLIVE CO | 10,753 | $918K | 0.2% | $85.37 * | $65.66 | +18.2% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 2,000 | $916K | 0.2% | $458.00 * | $28.62 | +100.1% | INF TECH ETF | 92204A702 |
| FHB | FIRST HAWAIIAN INC | 32,490 | $888K | 0.2% | $27.33 * | $18.23 | +24.4% | COM | 32051X108 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $887K | 0.2% | $173.92 * | $40.28 | +115.8% | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,056 | $865K | 0.2% | $213.26 * | $194.86 | +0.7% | COM | 502431109 |
| AVGO | BROADCOM INC | 1,292 | $860K | 0.2% | $665.63 * | $25.55 | +141.3% | COM | 11135F101 |
| — | NUVEEN MUN INCOME FD INC | 72,203 | $827K | 0.2% | $11.45 | $11.45 | — | COM | 67062J102 |
| SYK | STRYKER CORPORATION | 3,000 | $806K | 0.2% | $268.67 * | $197.40 | +29.9% | COM | 863667101 |
| BA | BOEING CO | 3,944 | $794K | 0.2% | $201.32 | $211.28 | -4.7% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 3,485 | $788K | 0.1% | $226.11 | $150.38 | +50.3% | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,620 | $787K | 0.1% | $62.36 * | $43.05 | +21.6% | COM | 110122108 |
| CB | CHUBB LIMITED | 4,043 | $783K | 0.1% | $193.67 * | $177.58 | +3.3% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 5,428 | $754K | 0.1% | $138.91 * | $71.76 | +79.2% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 6,333 | $743K | 0.1% | $117.32 * | $89.67 | +11.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,831 | $728K | 0.1% | $397.60 | $377.67 | +5.3% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 3,434 | $716K | 0.1% | $208.50 * | $160.48 | +12.5% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 2,193 | $698K | 0.1% | $318.29 * | $292.73 | +3.0% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 4,881 | $688K | 0.1% | $140.95 | $96.50 | +46.0% | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 7,259 | $678K | 0.1% | $93.40 * | $65.20 | +28.5% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 11,307 | $662K | 0.1% | $58.55 * | $36.08 | +32.5% | COM | 89832Q109 |
| DOW | DOW INC | 11,528 | $654K | 0.1% | $56.73 * | $39.00 | +15.8% | COM | 260557103 |
| NVS | NOVARTIS AG | 7,369 | $645K | 0.1% | $87.53 | $80.83 | +8.2% | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 3,745 | $625K | 0.1% | $166.89 * | $78.67 | +99.3% | COM | 94106L109 |
| IEFA | ISHARES TR | 8,206 | $613K | 0.1% | $74.70 | $69.21 | +7.8% | CORE MSCI EAFE | 46432F842 |
| DD | DUPONT DE NEMOURS INC | 7,433 | $600K | 0.1% | $80.72 * | $22.06 | +41.4% | COM | 26614N102 |
| — | LAM RESEARCH CORP | 825 | $595K | 0.1% | $721.21 | $232.50 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 1,509 | $577K | 0.1% | $382.37 * | $222.16 | +55.6% | COM | 38141G104 |
| DGRO | ISHARES TR | 10,247 | $570K | 0.1% | $55.63 | $52.72 | +5.4% | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 2,079 | $557K | 0.1% | $267.92 * | $170.32 | +43.6% | COM | 580135101 |
| INTC | INTEL CORP | 10,729 | $553K | 0.1% | $51.54 * | $39.20 | +21.8% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,968 | $543K | 0.1% | $182.95 * | $124.71 | +34.1% | COM | 747525103 |
| COIN | COINBASE GLOBAL INC | 2,138 | $540K | 0.1% | $252.57 | $250.28 | +0.8% | COM CL A | 19260Q107 |
| — | ARQIT QUANTUM INC | 22,017 | $527K | 0.1% | $23.94 | $21.51 | — | ORDINARY SHARES | G0567U101 |
| DGRW | WISDOMTREE TR | 8,000 | $527K | 0.1% | $65.88 | $62.80 | +4.9% | US QTLY DIV GRT | 97717X669 |
| EMN | EASTMAN CHEM CO | 4,325 | $525K | 0.1% | $121.39 * | $66.78 | +55.8% | COM | 277432100 |
| VDC | VANGUARD WORLD FDS | 2,566 | $513K | 0.1% | $199.92 | $156.99 | +27.3% | CONSUM STP ETF | 92204A207 |
| ISRG | INTUITIVE SURGICAL INC | 1,422 | $511K | 0.1% | $359.35 | $287.82 | +24.8% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 2,891 | $508K | 0.1% | $175.72 * | $156.69 | +4.5% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 2,668 | $503K | 0.1% | $188.53 | $96.94 | +94.1% | COM | 70450Y103 |
| BHP | BHP GROUP LTD | 8,329 | $503K | 0.1% | $60.39 | $56.07 | +7.6% | SPONSORED ADS | 088606108 |
| SMH | VANECK ETF TRUST | 1,582 | $489K | 0.1% | $309.10 * | $123.49 | +25.0% | SEMICONDUCTR ETF | 92189F676 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,040 | $483K | 0.1% | $68.61 | $49.53 | +38.6% | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 2,143 | $482K | 0.1% | $224.92 * | $157.77 | +25.6% | COM | 031162100 |
| IWM | ISHARES TR | 2,135 | $475K | 0.1% | $222.48 | $150.20 | +48.1% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 7,920 | $474K | 0.1% | $59.85 | $62.74 | -4.6% | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 3,758 | $461K | 0.1% | $122.67 | $105.79 | +15.9% | SELECT DIVID ETF | 464287168 |
| BAX | BAXTER INTL INC | 5,300 | $456K | 0.1% | $86.04 * | $56.55 | +38.3% | COM | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 3,165 | $456K | 0.1% | $144.08 * | $115.97 | +6.2% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 11,423 | $446K | 0.1% | $39.04 | $28.25 | +38.2% | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 6,515 | $439K | 0.1% | $67.38 * | $40.23 | +45.7% | COM | 370334104 |
| VOE | VANGUARD INDEX FDS | 2,898 | $436K | 0.1% | $150.45 | $120.13 | +25.1% | MCAP VL IDXVIP | 922908512 |
| — | KELLOGG CO | 6,700 | $432K | 0.1% | $64.48 * | $44.70 | +17.8% | COM | 487836108 |
| — | EATON VANCE MUN INCOME 2028 | 20,000 | $430K | 0.1% | $21.50 | $21.50 | — | SHS | 27829U105 |
| DGX | QUEST DIAGNOSTICS INC | 2,478 | $429K | 0.1% | $173.12 * | $134.48 | +18.8% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 3,120 | $426K | 0.1% | $136.54 * | $76.93 | +57.9% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 2,238 | $422K | 0.1% | $188.56 * | $131.61 | +23.4% | COM | 854502101 |
| WFC | WELLS FARGO CO NEW | 8,704 | $418K | 0.1% | $48.02 * | $45.23 | -4.2% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 2,669 | $418K | 0.1% | $156.61 * | $143.90 | +0.5% | COM | 89417E109 |
| GE | GENERAL ELECTRIC CO | 4,386 | $415K | 0.1% | $94.62 * | $62.30 | -7.4% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 1,261 | $415K | 0.1% | $329.10 * | $163.66 | +74.9% | COM | 235851102 |
| TSLA | TESLA INC | 385 | $407K | 0.1% | $1057.14 * | $178.49 | +97.4% | COM | 88160R101 |
| XJR | ISHARES TR | 10,000 | $407K | 0.1% | $40.70 | $39.00 | +4.3% | ESG SCRND S&P SM | 46436E544 |
| XJH | ISHARES TR | 10,400 | $404K | 0.1% | $38.85 | $37.04 | +4.9% | ESG SCRD S&P MID | 46436E551 |
| — | BLACKROCK INC | 434 | $397K | 0.1% | $914.75 | $641.96 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,950 | $393K | 0.1% | $49.43 | $46.50 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 5,727 | $382K | 0.1% | $66.70 * | $50.08 | +19.3% | CL A | 609207105 |
| IHI | ISHARES TR | 5,400 | $356K | 0.1% | $65.93 | $61.64 | +6.8% | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 1,378 | $356K | 0.1% | $258.35 * | $94.69 | +152.5% | COM | 548661107 |
| TGT | TARGET CORP | 1,502 | $348K | 0.1% | $231.69 * | $144.87 | +41.0% | COM | 87612E106 |
| DMXF | ISHARES TR | 5,000 | $344K | 0.1% | $68.80 | $69.53 | -1.1% | ESG EAFE ETF | 46436E759 |
| NKE | NIKE INC | 2,053 | $342K | 0.1% | $166.59 * | $102.93 | +51.9% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $339K | 0.1% | $169.50 * | $79.96 | +103.9% | COM | 363576109 |
| ZTS | ZOETIS INC | 1,360 | $332K | 0.1% | $244.12 * | $155.69 | +50.7% | CL A | 98978V103 |
| IWR | ISHARES TR | 4,000 | $332K | 0.1% | $83.00 | $51.16 | +62.3% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 1,783 | $305K | 0.1% | $171.06 | $127.88 | +33.7% | GOLD SHS | 78463V107 |
| YUMC | YUM CHINA HLDGS INC | 6,095 | $304K | 0.1% | $49.88 | $45.77 | +8.9% | COM | 98850P109 |
| AMT | AMERICAN TOWER CORP NEW | 1,028 | $302K | 0.1% | $293.77 * | $246.89 | +4.3% | COM | 03027X100 |
| XLC | SELECT SECTOR SPDR TR | 3,875 | $301K | 0.1% | $77.68 | $51.51 | +50.8% | COMMUNICATION | 81369Y852 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,781 | $297K | 0.1% | $62.12 | $59.23 | +4.9% | CHINA TECHNLGY | 46138E800 |
| LMT | LOCKHEED MARTIN CORP | 830 | $295K | 0.1% | $355.42 * | $324.32 | -1.6% | COM | 539830109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $293K | 0.1% | $53.27 | $51.45 | +3.4% | S&P500 QUALITY | 46137V241 |
| EIX | EDISON INTL | 4,000 | $276K | 0.1% | $69.00 * | $52.64 | +8.7% | COM | 281020107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 485 | $275K | 0.1% | $567.01 | $376.21 | +50.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 457 | $275K | 0.1% | $601.75 * | $56.78 | +6.1% | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 1,492 | $273K | 0.1% | $182.98 | $182.79 | +0.0% | EXTEND MKT ETF | 922908652 |
| DEO | DIAGEO PLC | 1,225 | $270K | 0.1% | $220.41 | $163.59 | +34.6% | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 10,989 | $270K | 0.1% | $24.57 * | $15.12 | -3.4% | COM | 00206R102 |
| ITA | ISHARES TR | 2,598 | $267K | 0.1% | $102.77 | $100.95 | +1.8% | US AER DEF ETF | 464288760 |
| — | TE CONNECTIVITY LTD | 1,636 | $264K | 0.1% | $161.37 | $161.37 | — | SHS | H84989104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,000 | $263K | 0.1% | $26.30 | $26.30 | — | SHS | 09248X100 |
| VTI | VANGUARD INDEX FDS | 1,072 | $259K | 0.0% | $241.60 | $185.65 | +30.1% | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 2,626 | $258K | 0.0% | $98.25 * | $86.77 | -1.3% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 3,540 | $256K | 0.0% | $72.32 * | $62.64 | -0.5% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,150 | $251K | 0.0% | $116.74 * | $85.15 | +24.8% | COM | 855244109 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,627 | $251K | 0.0% | $32.91 | $33.11 | -0.5% | TAXABLE MUN BD | 46138G805 |
| UPS | UNITED PARCEL SERVICE INC | 1,156 | $248K | 0.0% | $214.53 * | $168.57 | +5.7% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 1,001 | $236K | 0.0% | $235.76 * | $197.88 | +11.4% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,248 | $236K | 0.0% | $189.10 * | $159.94 | +8.6% | COM | 030420103 |
| CDW | CDW CORP | 1,146 | $235K | 0.0% | $205.06 * | $162.84 | +19.6% | COM | 12514G108 |
| JCI | JOHNSON CTLS INTL PLC | 2,824 | $231K | 0.0% | $81.80 * | $69.63 | +7.9% | SHS | G51502105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $218K | 0.0% | $363.33 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| TSN | TYSON FOODS INC | 2,500 | $218K | 0.0% | $87.20 * | $72.11 | +6.4% | CL A | 902494103 |
| FISV | FISERV INC | 2,000 | $208K | 0.0% | $104.00 | $85.46 | +21.4% | COM | 337738108 |
| AMBA | AMBARELLA INC | 1,010 | $205K | 0.0% | $202.97 | $185.38 | +9.4% | SHS | G037AX101 |
| ACGL | ARCH CAP GROUP LTD | 4,548 | $202K | 0.0% | $44.42 * | $40.35 | +4.8% | ORD | G0450A105 |
| VNQ | VANGUARD INDEX FDS | 1,669 | $194K | 0.0% | $116.24 | $102.91 | +12.7% | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 2,306 | $156K | 0.0% | $67.65 | $56.75 | +19.1% | CRE U S REIT ETF | 464288521 |
| — | PIMCO ENERGY & TACTICAL CR O | 10,000 | $129K | 0.0% | $12.90 | $12.90 | — | COM SHS BEN INT | 69346N107 |
| IWP | ISHARES TR | 1,000 | $115K | 0.0% | $115.00 | $82.38 | +39.9% | RUS MD CP GR ETF | 464287481 |
| EMXC | ISHARES INC | 1,750 | $106K | 0.0% | $60.57 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 10,000 | $93,000 | 0.0% | $9.30 | $9.30 | — | COM | 27831H100 |
| EEM | ISHARES TR | 1,890 | $92,000 | 0.0% | $48.68 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| VLUE | ISHARES TR | 800 | $88,000 | 0.0% | $110.00 | $103.88 | +5.4% | MSCI USA VALUE | 46432F388 |
| IBB | ISHARES TR | 525 | $80,000 | 0.0% | $152.38 | $106.37 | +43.5% | ISHARES BIOTECH | 464287556 |
| ICF | ISHARES TR | 1,000 | $76,000 | 0.0% | $76.00 | $52.92 | +43.8% | COHEN STEER REIT | 464287564 |
| BWX | SPDR SER TR | 2,646 | $75,000 | 0.0% | $28.34 | $28.44 | -0.6% | BLOOMBERG INTL T | 78464A516 |
| WOOD | ISHARES TR | 800 | $74,000 | 0.0% | $92.50 | $60.85 | +51.2% | GL TIMB FORE ETF | 464288174 |
| XLU | SELECT SECTOR SPDR TR | 800 | $57,000 | 0.0% | $71.25 * | $32.25 | +11.0% | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 425 | $55,000 | 0.0% | $129.41 | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| SDY | SPDR SER TR | 385 | $50,000 | 0.0% | $129.87 | $98.62 | +30.9% | S&P DIVID ETF | 78464A763 |
| CMF | ISHARES TR | 700 | $44,000 | 0.0% | $62.86 | $59.38 | +5.0% | CALIF MUN BD ETF | 464288356 |
| PSCT | INVESCO EXCH TRADED FD TR II | 245 | $38,000 | 0.0% | $155.10 * | $27.33 | +88.6% | S&P SMLCP INFO | 46138E115 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $38,000 | 0.0% | $217.14 * | $27.27 | +58.0% | NASDAQ INTERNT | 46137V530 |
| IWS | ISHARES TR | 310 | $38,000 | 0.0% | $122.58 | $87.96 | +39.1% | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 175 | $36,000 | 0.0% | $205.71 * | $60.84 | +68.0% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 648 | $36,000 | 0.0% | $55.56 * | $24.77 | +12.0% | ENERGY | 81369Y506 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $33,000 | 0.0% | $60.00 | $41.65 | +46.1% | WATER RES ETF | 46137V142 |
| IWN | ISHARES TR | 200 | $33,000 | 0.0% | $165.00 | $118.04 | +40.7% | RUS 2000 VAL ETF | 464287630 |
| KRE | SPDR SER TR | 400 | $28,000 | 0.0% | $70.00 | $61.99 | +14.3% | S&P REGL BKG | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 350 | $27,000 | 0.0% | $77.14 | $61.60 | +25.2% | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 198 | $21,000 | 0.0% | $106.06 | $106.25 | +1.1% | TT WRLD ST ETF | 922042742 |
| — | ADITXT INC | 30,000 | $16,000 | 0.0% | $0.53 | $0.53 | — | COM | 007025109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $12,000 | 0.0% | $60.00 * | $50.73 | +15.2% | S&P MIDCP LOW | 46138E198 |
| QYLD | GLOBAL X FDS | 500 | $11,000 | 0.0% | $22.00 | $22.37 | -0.8% | NASDAQ 100 COVER | 37954Y483 |
| DRIV | GLOBAL X FDS | 362 | $11,000 | 0.0% | $30.39 | $27.41 | +11.4% | AUTONMOUS EV ETF | 37954Y624 |
| XNTK | SPDR SER TR | 59 | $10,000 | 0.0% | $169.49 * | $72.20 | +129.4% | NYSE TECH ETF | 78464A102 |
| VBR | VANGUARD INDEX FDS | 48 | $9,000 | 0.0% | $187.50 * | $131.06 | +36.5% | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 62 | $7,000 | 0.0% | $112.90 * | $108.46 | -0.9% | MBS ETF | 464288588 |
| — | ADARA ACQUISITION CORP | 11,252 | $6,000 | 0.0% | $0.53 | $0.52 | — | *W EXP 02/11/202 | 00653H110 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 100 | $6,000 | 0.0% | $60.00 * | $58.49 | +7.7% | KBW REGL BKG | 46138E578 |
| EWJ | ISHARES INC | 39 | $3,000 | 0.0% | $76.92 * | $69.25 | -3.3% | MSCI JPN ETF NEW | 46434G822 |
| HYG | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 * | $87.71 | -0.8% | IBOXX HI YD ETF | 464288513 |
| ILF | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $28.29 | -17.1% | LATN AMER 40 ETF | 464287390 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $1,000 | 0.0% | $66.67 * | $105.09 | -26.8% | SOLAR ETF | 46138G706 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $0.00 | $151.35 | +8.1% | NASDAQ 100 ETF | 46138G649 |
| BJK | VANECK ETF TRUST | 5 | $0 | 0.0% | $0.00 | $49.91 | -10.9% | GAMING ETF | 92189F882 |
| — | ETF MANAGERS TR | 5 | $0 | 0.0% | $0.00 | — | — | ETFMG TRAVEL TEC | 26924G771 |