Location: Woodstock, GA
CIK: 0001803294 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 324,662 | $35.02M | 26.2% | $107.88 | $89.12 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 74,490 | $32.51M | 24.3% | $436.45 | $355.97 | — | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR | 108,423 | $11.88M | 8.9% | $109.55 | $95.64 | — | MSCI USA VALUE | 46432F388 |
| EFV | ISHARES TR | 142,549 | $7.197M | 5.4% | $50.49 | $50.55 | — | EAFE VALUE ETF | 464288877 |
| IXN | ISHARES TR | 79,083 | $5.099M | 3.8% | $64.48 | $85.25 | — | GLOBAL TECH ETF | 464287291 |
| IVV | ISHARES TR | 10,570 | $5.04M | 3.8% | $476.82 | $387.31 | — | CORE S&P500 ETF | 464287200 |
| ESGE | ISHARES INC | 116,977 | $4.648M | 3.5% | $39.73 | $40.20 | — | ESG AWR MSCI EM | 46434G863 |
| IHI | ISHARES TR | 56,985 | $3.733M | 2.8% | $65.51 | $73.81 | — | U.S. MED DVC ETF | 464288810 |
| COMT | ISHARES U S ETF TR | 80,236 | $2.47M | 1.8% | $30.78 | $36.72 | — | GSCI CMDTY STGY | 46431W853 |
| EFG | ISHARES TR | 19,276 | $2.127M | 1.6% | $110.34 | $105.93 | — | EAFE GRWTH ETF | 464288885 |
| TFI | SPDR SER TR | 36,208 | $1.873M | 1.4% | $51.73 | $51.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| IJR | ISHARES TR | 15,924 | $1.82M | 1.4% | $114.29 | $101.78 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 9,642 | $1.406M | 1.1% | $145.82 | $146.31 | — | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 10,285 | $1.176M | 0.9% | $114.34 | $114.34 | — | U.S. TECH ETF | 464287721 |
| USXF | ISHARES TR | 29,298 | $1.157M | 0.9% | $39.49 | $36.01 | — | ESG MSCI USA ETF | 46436E767 |
| MUB | ISHARES TR | 7,072 | $823K | 0.6% | $116.37 | $116.12 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 14,757 | $810K | 0.6% | $54.89 | $54.81 | — | TAX EXEMPT BD | 922907746 |
| EUSB | ISHARES TR | 15,108 | $749K | 0.6% | $49.58 | $49.67 | — | ESG ADV TTL USD | 46436E619 |
| ESGD | ISHARES TR | 9,163 | $728K | 0.5% | $79.45 | $78.06 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 17,450 | $706K | 0.5% | $40.46 | $38.93 | — | ESG AWARE MSCI | 46435U663 |
| DMXF | ISHARES TR | 9,152 | $629K | 0.5% | $68.73 | $67.50 | — | ESG EAFE ETF | 46436E759 |
| IEFA | ISHARES TR | 7,810 | $582K | 0.4% | $74.52 | $70.74 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 3,183 | $565K | 0.4% | $177.51 * | $144.27 | +7.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 2,078 | $503K | 0.4% | $242.06 | $204.75 | — | TOTAL STK MKT | 922908769 |
| VDE | VANGUARD WORLD FDS | 6,099 | $474K | 0.4% | $77.72 | $70.38 | — | ENERGY ETF | 92204A306 |
| USMV | ISHARES TR | 5,481 | $444K | 0.3% | $81.01 | $67.52 | — | MSCI USA MIN VOL | 46429B697 |
| IVLU | ISHARES TR | 16,496 | $419K | 0.3% | $25.40 | $25.61 | — | MSCI INTL VLU FT | 46435G409 |
| MTUM | ISHARES TR | 2,244 | $413K | 0.3% | $184.05 | $160.24 | — | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 1,383 | $393K | 0.3% | $284.16 | $229.30 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 3,522 | $379K | 0.3% | $107.61 | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| LDEM | ISHARES TR | 6,238 | $359K | 0.3% | $57.55 | $57.61 | — | ESG MSCI EM LDRS | 46436E601 |
| CMDY | ISHARES U S ETF TR | 7,106 | $351K | 0.3% | $49.39 | $49.39 | — | BLOOMBERG ROLL | 46431W598 |
| IVE | ISHARES TR | 2,098 | $328K | 0.2% | $156.34 | $145.19 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 729 | $302K | 0.2% | $414.27 * | $294.54 | +16.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 884 | $298K | 0.2% | $337.10 * | $283.14 | +10.7% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 628 | $287K | 0.2% | $457.01 | $360.14 | — | INF TECH ETF | 92204A702 |
| DSI | ISHARES TR | 3,073 | $287K | 0.2% | $93.39 | $76.35 | — | MSCI KLD400 SOC | 464288570 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,408 | $270K | 0.2% | $49.93 | $49.48 | — | FTSE DEV MKT ETF | 921943858 |
| QUAL | ISHARES TR | 1,728 | $252K | 0.2% | $145.83 | $114.37 | — | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 1,114 | $239K | 0.2% | $214.54 * | $162.74 | +3.6% | CL B | 911312106 |
| EAGG | ISHARES TR | 3,455 | $190K | 0.1% | $54.99 | $54.99 | — | ESG AWR US AGRGT | 46435U549 |
| TSLA | TESLA INC | 171 | $181K | 0.1% | $1058.48 * | $182.21 | +84.1% | COM | 88160R101 |
| IYG | ISHARES TR | 941 | $181K | 0.1% | $192.35 | $150.56 | — | U.S. FIN SVC ETF | 464287770 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,573 | $166K | 0.1% | $105.53 | $105.53 | — | LG-TERM COR BD | 92206C813 |
| LOW | LOWES COS INC | 521 | $135K | 0.1% | $259.12 * | $156.97 | +40.0% | COM | 548661107 |
| SHM | SPDR SER TR | 2,671 | $132K | 0.1% | $49.42 | $49.42 | — | NUVEEN BLMBRG SH | 78468R739 |
| FALN | ISHARES TR | 4,445 | $131K | 0.1% | $29.47 | $29.47 | — | FALN ANGLS USD | 46435G474 |
| SPEM | SPDR INDEX SHS FDS | 2,578 | $107K | 0.1% | $41.51 | $42.28 | — | PORTFOLIO EMG MK | 78463X509 |
| IYF | ISHARES TR | 1,172 | $103K | 0.1% | $87.88 | $81.05 | — | U.S. FINLS ETF | 464287788 |
| CSCO | CISCO SYS INC | 1,618 | $102K | 0.1% | $63.04 * | $42.48 | +18.8% | COM | 17275R102 |
| TLH | ISHARES TR | 650 | $96,000 | 0.1% | $147.69 | $148.32 | — | 10-20 YR TRS ETF | 464288653 |
| EWX | SPDR INDEX SHS FDS | 1,583 | $94,000 | 0.1% | $59.38 | $51.80 | — | S&P EMKTSC ETF | 78463X756 |
| NEE | NEXTERA ENERGY INC | 997 | $93,000 | 0.1% | $93.28 * | $68.82 | +12.4% | COM | 65339F101 |
| SUSB | ISHARES TR | 3,643 | $90,000 | 0.1% | $24.70 | $25.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| ACN | ACCENTURE PLC IRELAND | 215 | $89,000 | 0.1% | $413.95 * | $241.32 | +42.3% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 26 | $86,000 | 0.1% | $3307.69 * | $162.25 | +5.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 581 | $82,000 | 0.1% | $141.14 * | $108.63 | +9.3% | COM | 002824100 |
| AOA | ISHARES TR | 1,040 | $75,000 | 0.1% | $72.12 | $64.79 | — | AGGRES ALLOC ETF | 464289859 |
| ADI | ANALOG DEVICES INC | 421 | $74,000 | 0.1% | $175.77 * | $141.13 | +16.7% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 249 | $74,000 | 0.1% | $297.19 * | $228.85 | +11.5% | COM | 655844108 |
| LQD | ISHARES TR | 556 | $73,000 | 0.1% | $131.29 | $138.08 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON &JOHNSON | 424 | $73,000 | 0.1% | $172.17 * | $140.78 | +3.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 293 | $72,000 | 0.1% | $245.73 * | $156.66 | +32.3% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 139 | $70,000 | 0.1% | $503.60 * | $384.84 | +9.7% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 496 | $68,000 | 0.1% | $137.10 * | $80.38 | +36.7% | COM | 704326107 |
| SHYG | ISHARES TR | 1,507 | $68,000 | 0.1% | $45.12 | $45.36 | — | 0-5YR HI YL CP | 46434V407 |
| TGT | TARGET CORP | 281 | $65,000 | 0.0% | $231.32 * | $219.90 | -2.6% | COM | 87612E106 |
| IEMG | ISHARES INC | 1,035 | $64,000 | 0.0% | $61.84 | $61.68 | — | CORE MSCI EMKT | 46434G103 |
| FDS | FACTSET RESH SYS INC | 125 | $61,000 | 0.0% | $488.00 * | $308.03 | +40.0% | COM | 303075105 |
| NFLX | NETFLIX INC | 100 | $60,000 | 0.0% | $600.00 * | $55.03 | +16.1% | COM | 64110L106 |
| — | BLACKROCK INC | 64 | $59,000 | 0.0% | $921.88 | $750.00 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 541 | $56,000 | 0.0% | $103.51 | $112.19 | -9.1% | SHS | G5960L103 |
| GOVT | ISHARES TR | 2,067 | $55,000 | 0.0% | $26.61 | $26.95 | — | US TREAS BD ETF | 46429B267 |
| APD | AIR PRODS &CHEMS INC | 177 | $54,000 | 0.0% | $305.08 * | $240.18 | +9.8% | COM | 009158106 |
| SIZE | ISHARES TR | 386 | $53,000 | 0.0% | $137.31 | $111.40 | — | MSCI USA SZE FT | 46432F370 |
| TIP | ISHARES TR | 407 | $53,000 | 0.0% | $130.22 | $127.76 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 311 | $51,000 | 0.0% | $163.99 * | $115.68 | +16.0% | COM | 742718109 |
| BDX | BECTON DICKINSON &CO | 194 | $49,000 | 0.0% | $252.58 * | $225.62 | -0.9% | COM | 075887109 |
| WMT | WALMART INC | 331 | $48,000 | 0.0% | $145.02 * | $43.53 | +3.8% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 225 | $47,000 | 0.0% | $208.89 * | $147.01 | +26.0% | COM | 369550108 |
| MCD | MCDONALDS CORP | 171 | $46,000 | 0.0% | $269.01 * | $191.26 | +20.0% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 630 | $46,000 | 0.0% | $73.02 | $68.71 | — | US LCAP VA ETF | 808524409 |
| SCZ | ISHARES TR | 608 | $44,000 | 0.0% | $72.37 | $69.08 | — | EAFE SML CP ETF | 464288273 |
| CWI | SPDR INDEX SHS FDS | 1,450 | $42,000 | 0.0% | $28.97 | $30.34 | — | MSCI ACWI EXUS | 78463X848 |
| VXUS | VANGUARD STAR FDS | 661 | $42,000 | 0.0% | $63.54 | $63.54 | — | VG TL INTL STK F | 921909768 |
| RY | ROYAL BK CDA | 393 | $42,000 | 0.0% | $106.87 * | $77.38 | +34.1% | COM | 780087102 |
| ACWX | ISHARES TR | 754 | $42,000 | 0.0% | $55.70 | $53.05 | — | MSCI ACWI EX US | 464288240 |
| ES | EVERSOURCE ENERGY | 438 | $40,000 | 0.0% | $91.32 * | $72.85 | -0.2% | COM | 30040W108 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $39,000 | 0.0% | $39.00 | $41.81 | -6.9% | COM NEW | 247361702 |
| ARKK | ARK ETF TR | 401 | $38,000 | 0.0% | $94.76 | $119.70 | — | INNOVATION ETF | 00214Q104 |
| SCHG | SCHWAB STRATEGIC TR | 232 | $38,000 | 0.0% | $163.79 | $146.63 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 952 | $37,000 | 0.0% | $38.87 | $39.96 | — | INTL EQTY ETF | 808524805 |
| IXUS | ISHARES TR | 513 | $36,000 | 0.0% | $70.18 | $70.18 | — | CORE MSCI TOTAL | 46432F834 |
| SLQD | ISHARES TR | 696 | $36,000 | 0.0% | $51.72 | $51.72 | — | 0-5YR INVT GR CP | 46434V100 |
| ITOT | ISHARES TR | 317 | $34,000 | 0.0% | $107.26 | $85.17 | — | CORE S&P TTL STK | 464287150 |
| VFC | V F CORP | 457 | $33,000 | 0.0% | $72.21 | $82.24 | -11.2% | COM | 918204108 |
| SMMD | ISHARES TR | 505 | $33,000 | 0.0% | $65.35 | $65.35 | — | RUSEL 2500 ETF | 46435G268 |
| ARKQ | ARK ETF TR | 418 | $32,000 | 0.0% | $76.56 | $102.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SCHP | SCHWAB STRATEGIC TR | 488 | $31,000 | 0.0% | $63.52 | $63.64 | — | US TIPS ETF | 808524870 |
| MMM | 3M CO | 170 | $30,000 | 0.0% | $176.47 * | $137.32 | -7.3% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 208 | $29,000 | 0.0% | $139.42 * | $92.76 | +27.4% | COM | 988498101 |
| CLX | CLOROX CO DEL | 163 | $28,000 | 0.0% | $171.78 * | $165.03 | -11.8% | COM | 189054109 |
| KR | KROGER CO | 600 | $27,000 | 0.0% | $45.00 * | $38.24 | +0.6% | COM | 501044101 |
| SCHK | SCHWAB STRATEGIC TR | 506 | $24,000 | 0.0% | $47.43 | $43.48 | — | 1000 INDEX ETF | 808524722 |
| SPY | SPDR S&P 500 ETF TR | 49 | $23,000 | 0.0% | $469.39 | $400.34 | — | TR UNIT | 78462F103 |
| MDYG | SPDR SER TR | 282 | $23,000 | 0.0% | $81.56 | $74.77 | — | S&P 400 MDCP GRW | 78464A821 |
| KO | COCA COLA CO | 309 | $19,000 | 0.0% | $61.49 * | $45.51 | +8.1% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 235 | $19,000 | 0.0% | $80.85 | $76.60 | — | US MID-CAP ETF | 808524508 |
| MDYV | SPDR SER TR | 263 | $19,000 | 0.0% | $72.24 | $66.04 | — | S&P 400 MDCP VAL | 78464A839 |
| DIS | DISNEY WALT CO | 120 | $19,000 | 0.0% | $158.33 | $151.98 | +3.8% | COM | 254687106 |
| IGSB | ISHARES TR | 323 | $18,000 | 0.0% | $55.73 | $55.03 | — | ISHS 1-5YR INVS | 464288646 |
| — | SPIRIT AIRLS INC | 800 | $17,000 | 0.0% | $21.25 | $30.00 | — | COM | 848577102 |
| IGIB | ISHARES TR | 275 | $16,000 | 0.0% | $58.18 | $61.65 | — | ISHS 5-10YR INVT | 464288638 |
| AOR | ISHARES TR | 278 | $16,000 | 0.0% | $57.55 | $51.54 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHE | SCHWAB STRATEGIC TR | 518 | $15,000 | 0.0% | $28.96 | $32.66 | — | EMRG MKTEQ ETF | 808524706 |
| PAVE | GLOBAL X FDS | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | US INFR DEV ETF | 37954Y673 |
| ABBV | ABBVIE INC | 100 | $14,000 | 0.0% | $140.00 * | $101.71 | 0.0% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 150 | $13,000 | 0.0% | $86.67 | $86.67 | — | CAP STRENGTH ETF | 33733E104 |
| PFE | PFIZER INC | 220 | $13,000 | 0.0% | $59.09 * | $35.67 | +12.8% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 240 | $12,000 | 0.0% | $50.00 * | $44.41 | 0.0% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 25 | $10,000 | 0.0% | $400.00 | $392.00 | — | UNIT SER 1 | 46090E103 |
| WEC | WEC ENERGY GROUP INC | 100 | $10,000 | 0.0% | $100.00 * | $74.07 | +7.2% | COM | 92939U106 |
| MS | MORGAN STANLEY | 100 | $10,000 | 0.0% | $100.00 * | $86.77 | 0.0% | COM NEW | 617446448 |
| YUMC | YUM CHINA HLDGS INC | 208 | $10,000 | 0.0% | $48.08 * | $56.83 | -4.5% | COM | 98850P109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | CLOUD COMPUTING | 33734X192 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | FT CBOE VEST 100 | 33740F649 |
| C | CITIGROUP INC | 150 | $9,000 | 0.0% | $60.00 * | $57.18 | 0.0% | COM NEW | 172967424 |
| FXL | FIRST TR EXCHANGE TRADED FD | 70 | $9,000 | 0.0% | $128.57 | $128.57 | — | TECH ALPHADEX | 33734X176 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37 | $8,000 | 0.0% | $216.22 | $216.22 | — | DJ INTERNT IDX | 33733E302 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $8,000 | 0.0% | $80.00 | $68.51 | +16.5% | COM | V7780T103 |
| VHT | VANGUARD WORLD FDS | 29 | $8,000 | 0.0% | $275.86 | $141.78 | — | HEALTH CAR ETF | 92204A504 |
| SLYV | SPDR SER TR | 100 | $8,000 | 0.0% | $80.00 | $79.20 | — | S&P 600 SMCP VAL | 78464A300 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | RBA INDL ETF | 33738R704 |
| GE | GENERAL ELECTRIC CO | 75 | $7,000 | 0.0% | $93.33 * | $61.56 | 0.0% | COM NEW | 369604301 |
| SCHH | SCHWAB STRATEGIC TR | 124 | $7,000 | 0.0% | $56.45 | $44.35 | — | US REIT ETF | 808524847 |
| F | FORD MTR CO DEL | 363 | $7,000 | 0.0% | $19.28 * | $12.67 | +10.5% | COM | 345370860 |
| SLYG | SPDR SER TR | 70 | $6,000 | 0.0% | $85.71 | $87.76 | — | S&P 600 SMCP GRW | 78464A201 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | NASDQ SEMCNDTR | 33738R811 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 160 | $6,000 | 0.0% | $37.50 | $37.50 | — | CBOE VEST US EQT | 33740U208 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | NASDAQ BK ETF | 33738R860 |
| RSG | REPUBLIC SVCS INC | 40 | $6,000 | 0.0% | $150.00 * | $126.00 | 0.0% | COM | 760759100 |
| AA | ALCOA CORP | 100 | $6,000 | 0.0% | $60.00 * | $47.93 | 0.0% | COM | 013872106 |
| VMC | VULCAN MATLS CO | 30 | $6,000 | 0.0% | $200.00 * | $187.39 | 0.0% | COM | 929160109 |
| — | SCHNITZER STEEL INDS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | CL A | 806882106 |
| XBAP | INNOVATOR ETFS TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | US EQUITY ACCELE | 45783Y301 |
| HVT | HAVERTY FURNITURE COS INC | 150 | $5,000 | 0.0% | $33.33 * | $32.24 | 0.0% | COM | 419596101 |
| USIG | ISHARES TR | 156 | $5,000 | 0.0% | $32.05 | $32.05 | — | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | MBS ETF | 464288588 |
| SCHA | SCHWAB STRATEGIC TR | 46 | $5,000 | 0.0% | $108.70 | $108.70 | — | US SML CAP ETF | 808524607 |
| AIQ | GLOBAL X FDS | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | ARTIFICIAL ETF | 37954Y632 |
| FYLD | CAMBRIA ETF TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | CAMBRIA FGN SHR | 132061300 |
| SMH | VANECK ETF TRUST | 15 | $5,000 | 0.0% | $333.33 | $333.33 | — | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INCORPORATED | 15 | $5,000 | 0.0% | $333.33 | $337.80 | 0.0% | CL A | 57636Q104 |
| SUSL | ISHARES TR | 51 | $5,000 | 0.0% | $98.04 | $98.04 | — | ESG MSCI LEADR | 46435U218 |
| XOM | EXXON MOBIL CORP | 70 | $4,000 | 0.0% | $57.14 * | $53.90 | 0.0% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 100 | $4,000 | 0.0% | $40.00 * | $41.02 | 0.0% | COM | 060505104 |
| — | UNITED STATES STL CORP NEW | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COM | 912909108 |
| NEAR | ISHARES U S ETF TR | 57 | $3,000 | 0.0% | $52.63 | $49.84 | — | BLACKROCK ST MAT | 46431W507 |
| GM | GENERAL MTRS CO | 50 | $3,000 | 0.0% | $60.00 * | $54.90 | +2.7% | COM | 37045V100 |
| PEP | PEPSICO INC | 20 | $3,000 | 0.0% | $150.00 * | $134.99 | +6.3% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 12 | $2,000 | 0.0% | $166.67 * | $215.88 | 0.0% | COM | 70450Y103 |
| PALC | PACER FDS TR | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | LUNT LRGCP MULTI | 69374H816 |
| SUSA | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 | $110.00 | — | MSCI USA ESG SLC | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6 | $2,000 | 0.0% | $333.33 * | $286.41 | 0.0% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR B | 780259107 |
| ALB | ALBEMARLE CORP | 10 | $2,000 | 0.0% | $200.00 * | $111.68 | +110.2% | COM | 012653101 |
| AOK | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | $40.59 | — | CONSER ALLOC ETF | 464289883 |
| — | BARCLAYS BANK PLC | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | IPATH S&P MLP | 06742A750 |
| HYG | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | $88.89 | — | IBOXX HI YD ETF | 464288513 |
| AOM | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 | $41.67 | — | MODERT ALLOC ETF | 464289875 |
| — | PROSHARES TR II | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | ULTRA VIX SHORT | 74347Y839 |
| — | INOVIO PHARMACEUTICALS INC | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | COM NEW | 45773H201 |
| FMC | FMC CORP | 12 | $1,000 | 0.0% | $83.33 * | $94.79 | -8.0% | COM NEW | 302491303 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | SPON ADR SER B | 833635105 |
| — | LIVENT CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |
| DOCU | DOCUSIGN INC | 1 | $0 | 0.0% | $0.00 | $227.99 | 0.0% | COM | 256163106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2 | $0 | 0.0% | $0.00 | $47.85 | 0.0% | COM | 565788106 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $0.00 | $247.97 | -11.3% | COM | 31428X106 |