CIK: 0001539947 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $384,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,961 | $19,881 | 5.2% | $84.70 | +82.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,854 | $17,103 | 4.4% | $93.10 | +236.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,743 | $16,638 | 4.3% | $46.04 | +210.4% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 194,315 | $15,720 | 4.1% | $69.18 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 4,628 | $15,431 | 4.0% | $99.54 | +71.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,407 | $14,325 | 3.7% | $127.10 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 129,957 | $13,903 | 3.6% | $73.19 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 25,833 | $10,721 | 2.8% | $146.95 | +133.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,187 | $10,222 | 2.7% | $222.46 | +28.7% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,397 | $8,971 | 2.3% | $82.54 | — | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 80,009 | $8,126 | 2.1% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 153,931 | $7,770 | 2.0% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 37,632 | $6,438 | 1.7% | $105.29 | +37.8% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 17,393 | $6,125 | 1.6% | $236.31 | +31.7% | COM | 824348106 |
| WMT | WALMART INC | 41,574 | $6,015 | 1.6% | $32.99 | +37.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 37,698 | $5,969 | 1.6% | $103.66 | +42.6% | COM | 46625H100 |
| IUSV | ISHARES TR | 76,774 | $5,861 | 1.5% | $62.77 | — | CORE S&P US VLU | 464287663 |
| META | META PLATFORMS INC | 17,055 | $5,736 | 1.5% | $273.84 | +20.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 36,284 | $5,620 | 1.5% | $113.93 | +38.5% | COM | 254687106 |
| V | VISA INC | 25,860 | $5,604 | 1.5% | $97.81 | +112.8% | COM CL A | 92826C839 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,444 | $5,347 | 1.4% | $500.12 | +64.4% | CL A | 31946M103 |
| BX | BLACKSTONE INC | 39,341 | $5,090 | 1.3% | $44.49 | +161.0% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 17,059 | $4,990 | 1.3% | $210.85 | +13.6% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 6,266 | $4,988 | 1.3% | $753.48 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,121 | $4,658 | 1.2% | $60.15 | +31.9% | COM | 75513E101 |
| XYZ | BLOCK INC | 27,675 | $4,470 | 1.2% | $74.60 | +190.5% | CL A | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,270 | $4,277 | 1.1% | $86.52 | +44.9% | COM | 45866F104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 222,378 | $4,263 | 1.1% | $19.13 | — | COM | 258623107 |
| SHOP | SHOPIFY INC | 3,089 | $4,255 | 1.1% | $139.80 | +4.5% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 6,274 | $4,073 | 1.1% | $68.30 | +92.2% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 6,384 | $4,032 | 1.0% | $427.17 | +43.1% | COM | 75886F107 |
| — | GREAT AJAX CORP | 301,887 | $3,973 | 1.0% | $11.34 | — | COM | 38983D300 |
| SPY | SPDR S&P 500 ETF TR | 8,255 | $3,921 | 1.0% | $265.35 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 21,659 | $3,762 | 1.0% | $118.95 | +20.6% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 22,589 | $3,696 | 1.0% | $148.02 | +9.3% | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 5,581 | $3,551 | 0.9% | $519.21 | +0.2% | COM | 893641100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 178,372 | $3,489 | 0.9% | $20.07 | — | COM BEN SHS | 69355M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,454 | $3,458 | 0.9% | $50.42 | -2.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 65,633 | $3,410 | 0.9% | $30.58 | +32.1% | COM | 92343V104 |
| — | SEAGEN INC | 19,588 | $3,028 | 0.8% | $171.99 | — | COM | 81181C104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,581 | $2,899 | 0.8% | $311.22 | +26.9% | COM | 573284106 |
| GSLC | GOLDMAN SACHS ETF TR | 27,927 | $2,657 | 0.7% | $54.30 | — | ACTIVEBETA US LG | 381430503 |
| IVV | ISHARES TR | 5,550 | $2,647 | 0.7% | $375.43 | — | CORE S&P500 ETF | 464287200 |
| — | DOUBLELINE YIELD OPPORTUNITI | 138,744 | $2,595 | 0.7% | $18.16 | — | COM | 25862D105 |
| OWL | BLUE OWL CAPITAL INC | 173,052 | $2,580 | 0.7% | $12.40 | +27.3% | COM CL A | 09581B103 |
| GNRC | GENERAC HLDGS INC | 6,920 | $2,435 | 0.6% | $428.01 | -3.1% | COM | 368736104 |
| AMH | AMERICAN HOMES 4 RENT | 54,452 | $2,375 | 0.6% | $33.76 | — | CL A | 02665T306 |
| INVH | INVITATION HOMES INC | 52,003 | $2,358 | 0.6% | $26.26 | +37.3% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 10,832 | $2,274 | 0.6% | $171.67 | — | COM | 866674104 |
| COIN | COINBASE GLOBAL INC | 7,931 | $2,002 | 0.5% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| SCHX | SCHWAB STRATEGIC TR | 16,995 | $1,934 | 0.5% | $90.94 | — | US LRG CAP ETF | 808524201 |
| FAF | FIRST AMERN FINL CORP | 24,063 | $1,882 | 0.5% | $59.14 | +8.9% | COM | 31847R102 |
| AMP | AMERIPRISE FINL INC | 6,176 | $1,863 | 0.5% | $235.22 | +18.3% | COM | 03076C106 |
| PFE | PFIZER INC | 31,070 | $1,835 | 0.5% | $27.04 | +48.8% | COM | 717081103 |
| IJR | ISHARES TR | 15,878 | $1,818 | 0.5% | $80.44 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKSTONE STRATEGIC CREDIT | 121,300 | $1,636 | 0.4% | $12.97 | — | COM SHS BEN IN | 09257R101 |
| — | MFA FINL INC | 331,737 | $1,513 | 0.4% | $3.98 | — | COM | 55272X102 |
| — | DIGITALBRIDGE GROUP INC | 179,420 | $1,495 | 0.4% | $8.14 | — | CL A COM | 25401T108 |
| ERII | ENERGY RECOVERY INC | 61,400 | $1,319 | 0.3% | $8.00 | +161.4% | COM | 29270J100 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,477 | $1,288 | 0.3% | $46.30 | — | COM | 36467J108 |
| — | NUVEEN MORTGAGE AND INCOME F | 60,713 | $1,272 | 0.3% | $18.23 | — | COM | 670735109 |
| DX | DYNEX CAP INC | 74,616 | $1,247 | 0.3% | $14.50 | — | COM | 26817Q886 |
| ARKK | ARK ETF TR | 12,843 | $1,215 | 0.3% | $94.60 | — | INNOVATION ETF | 00214Q104 |
| AGNC | AGNC INVT CORP | 80,130 | $1,205 | 0.3% | $15.71 | — | COM | 00123Q104 |
| NNI | NELNET INC | 10,839 | $1,059 | 0.3% | $77.33 | +14.4% | CL A | 64031N108 |
| — | DOUBLELINE INCOME SOLUTIONS | 63,675 | $1,026 | 0.3% | $15.83 | — | COM | 258622109 |
| GLD | SPDR GOLD TR | 5,855 | $1,001 | 0.3% | $161.17 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 3,339 | $982 | 0.3% | $18.96 | +44.9% | COM | 67066G104 |
| BSM | BLACK STONE MINERALS L P | 93,831 | $969 | 0.3% | $7.21 | — | COM UNIT | 09225M101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 42,742 | $953 | 0.2% | $21.11 | — | COM | 76883F108 |
| KO | COCA COLA CO | 15,681 | $928 | 0.2% | $44.26 | +11.1% | COM | 191216100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 57,113 | $891 | 0.2% | $13.55 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 54,125 | $872 | 0.2% | $13.62 | — | COM | 67066V101 |
| TWLO | TWILIO INC | 3,268 | $861 | 0.2% | $332.87 | -10.2% | CL A | 90138F102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 61,634 | $850 | 0.2% | $12.77 | — | COM | 670656107 |
| GOOG | ALPHABET INC | 290 | $839 | 0.2% | $63.94 | +124.3% | CAP STK CL C | 02079K107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,431 | $827 | 0.2% | $74.54 | — | COM | 29472R108 |
| EQIX | EQUINIX INC | 977 | $826 | 0.2% | $671.51 | +9.9% | COM | 29444U700 |
| GBDC | GOLUB CAP BDC INC | 51,334 | $793 | 0.2% | $7.37 | +35.5% | COM | 38173M102 |
| EFC | ELLINGTON FINANCIAL INC | 46,133 | $788 | 0.2% | $17.08 | — | COM | 28852N109 |
| XBI | SPDR SER TR | 7,009 | $785 | 0.2% | $122.78 | — | S&P BIOTECH | 78464A870 |
| — | INVESCO VALUE MUN INCOME TR | 45,336 | $773 | 0.2% | $14.22 | — | COM | 46132P108 |
| TOTL | SSGA ACTIVE ETF TR | 16,209 | $767 | 0.2% | $48.85 | — | SPDR TR TACTIC | 78467V848 |
| NEE | NEXTERA ENERGY INC | 8,156 | $761 | 0.2% | $66.23 | +16.8% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 4,487 | $734 | 0.2% | $119.23 | +12.5% | COM | 742718109 |
| BEAM | BEAM THERAPEUTICS INC | 9,120 | $727 | 0.2% | $83.54 | +2.5% | COM | 07373V105 |
| IAU | ISHARES GOLD TR | 19,691 | $685 | 0.2% | $33.72 | — | ISHARES NEW | 464285204 |
| DUK | DUKE ENERGY CORP NEW | 6,508 | $683 | 0.2% | $80.91 | +6.6% | COM NEW | 26441C204 |
| — | TRICON RESIDENTIAL INC | 42,061 | $645 | 0.2% | $15.33 | — | COM NPV | 89612W102 |
| — | WESTERN ASSET MTG DEFINED OP | 41,311 | $628 | 0.2% | $14.34 | — | COM | 95790B109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 41,424 | $628 | 0.2% | $13.53 | — | COM | 09253X102 |
| TGT | TARGET CORP | 2,711 | $627 | 0.2% | $145.74 | +47.0% | COM | 87612E106 |
| NKE | NIKE INC | 3,710 | $618 | 0.2% | $93.04 | +66.1% | CL B | 654106103 |
| AFL | AFLAC INC | 10,481 | $612 | 0.2% | $50.98 | 0.0% | COM | 001055102 |
| — | ABERDEEN STD GLOBAL INFRASTR | 29,340 | $602 | 0.2% | $19.05 | — | COM SHS BEN INT | 00326W106 |
| UNH | UNITEDHEALTH GROUP INC | 1,178 | $592 | 0.2% | $344.49 | +22.6% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,256 | $568 | 0.1% | $172.29 | +24.8% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 2,335 | $564 | 0.1% | $217.65 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 5,354 | $554 | 0.1% | $90.61 | +12.6% | SHS | G5960L103 |
| — | APARTMENT INCOME REIT CORP | 9,835 | $538 | 0.1% | $42.75 | — | COM | 03750L109 |
| — | PIMCO DYNAMIC INCOME FD | 19,279 | $500 | 0.1% | $25.93 | — | SHS | 72201Y101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 34,751 | $497 | 0.1% | $13.03 | — | COM | 09255C106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,556 | $493 | 0.1% | $36.85 | -16.8% | COM | 00650F109 |
| AGG | ISHARES TR | 4,279 | $488 | 0.1% | $118.25 | — | CORE US AGGBD ET | 464287226 |
| — | NUVEEN NEW JERSEY QULT MUN F | 31,688 | $487 | 0.1% | $14.36 | — | COM | 67069Y102 |
| MGM | MGM RESORTS INTERNATIONAL | 10,393 | $466 | 0.1% | $27.21 | +64.9% | COM | 552953101 |
| SUSA | ISHARES TR | 4,358 | $463 | 0.1% | $98.29 | — | MSCI USA ESG SLC | 464288802 |
| CMCSA | COMCAST CORP NEW | 9,035 | $455 | 0.1% | $39.84 | +15.8% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,992 | $448 | 0.1% | $156.40 | +18.4% | COM | 031162100 |
| KKR | KKR & CO INC | 6,003 | $447 | 0.1% | $33.29 | +113.9% | COM | 48251W104 |
| — | RETAIL VALUE INC | 68,644 | $441 | 0.1% | $6.42 | — | COM | 76133Q102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 27,541 | $441 | 0.1% | $12.92 | — | COM | 67061W104 |
| IGSB | ISHARES TR | 8,017 | $432 | 0.1% | $54.13 | — | ISHS 1-5YR INVS | 464288646 |
| PMT | PENNYMAC MTG INVT TR | 24,585 | $426 | 0.1% | $17.52 | — | COM | 70931T103 |
| — | BLACKROCK MUNIYIELD QUALITY | 28,771 | $426 | 0.1% | $12.53 | — | COM | 09254E103 |
| — | INSEEGO CORP | 72,802 | $424 | 0.1% | $2.86 | — | COM | 45782B104 |
| UMH | UMH PPTYS INC | 15,217 | $416 | 0.1% | $27.34 | — | COM | 903002103 |
| IGIB | ISHARES TR | 6,857 | $406 | 0.1% | $55.77 | — | ISHS 5-10YR INVT | 464288638 |
| C | CITIGROUP INC | 6,720 | $406 | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 8,481 | $402 | 0.1% | $31.30 | +4.8% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 8,963 | $399 | 0.1% | $36.56 | +12.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,353 | $393 | 0.1% | $68.68 | +39.9% | COM | 166764100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,812 | $390 | 0.1% | $13.67 | — | COM | 670682103 |
| SCHA | SCHWAB STRATEGIC TR | 3,800 | $389 | 0.1% | $90.26 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 2,017 | $369 | 0.1% | $128.15 | +14.0% | COM | 747525103 |
| VOT | VANGUARD INDEX FDS | 1,415 | $360 | 0.1% | $155.05 | — | MCAP GR IDXVIP | 922908538 |
| PYPL | PAYPAL HLDGS INC | 1,858 | $350 | 0.1% | $125.10 | +72.6% | COM | 70450Y103 |
| XYL | XYLEM INC | 2,660 | $319 | 0.1% | $108.16 | +9.2% | COM | 98419M100 |
| QQQ | INVESCO QQQ TR | 798 | $317 | 0.1% | $397.24 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 1,184 | $315 | 0.1% | $228.89 | — | HEALTH CAR ETF | 92204A504 |
| — | PAYSAFE LIMITED | 80,600 | $315 | 0.1% | $3.91 | — | ORD | G6964L107 |
| SE | SEA LTD | 1,387 | $310 | 0.1% | $223.50 | — | SPONSORD ADS | 81141R100 |
| CB | CHUBB LIMITED | 1,606 | $310 | 0.1% | $155.25 | +14.4% | COM | H1467J104 |
| MRK | MERCK & CO INC | 3,971 | $304 | 0.1% | $64.18 | +8.9% | COM | 58933Y105 |
| MMM | 3M CO | 1,701 | $302 | 0.1% | $140.42 | -9.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,098 | $294 | 0.1% | $209.30 | +9.7% | COM | 580135101 |
| IYW | ISHARES TR | 2,540 | $292 | 0.1% | $113.39 | — | U.S. TECH ETF | 464287721 |
| TXG | 10X GENOMICS INC | 1,912 | $285 | 0.1% | $153.17 | 0.0% | CL A COM | 88025U109 |
| XLV | SELECT SECTOR SPDR TR | 2,002 | $282 | 0.1% | $116.88 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 5,395 | $278 | 0.1% | $44.15 | +7.1% | COM | 458140100 |
| — | BIOCARDIA INC | 142,186 | $276 | 0.1% | $3.14 | — | COM | 09060U507 |
| — | NUVEEN PFD & INCM SECURTIES | 28,239 | $274 | 0.1% | $9.11 | — | COM | 67072C105 |
| GIS | GENERAL MLS INC | 4,000 | $270 | 0.1% | $41.22 | +34.0% | COM | 370334104 |
| GTLB | GITLAB INC | 3,087 | $269 | 0.1% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| — | ETF MANAGERS TR | 4,204 | $266 | 0.1% | $67.48 | — | BLUESTAR ISRAEL | 26924G870 |
| — | INVESCO QUALITY MUN INCOME T | 19,455 | $264 | 0.1% | $12.12 | — | COM | 46133G107 |
| CPNG | COUPANG INC | 8,874 | $261 | 0.1% | $43.49 | -35.3% | CL A | 22266T109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,880 | $256 | 0.1% | $72.72 | -0.3% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,905 | $255 | 0.1% | $115.75 | -8.0% | COM | 459200101 |
| — | SARCOS TECHN AND ROBOTICS CO | 24,450 | $244 | 0.1% | $9.05 | — | COM | 80359A106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,556 | $242 | 0.1% | $54.65 | — | TCW OPPORTUNIS | 33740F805 |
| — | BLACKROCK MUNIYIELD CALIF QU | 14,961 | $238 | 0.1% | $13.00 | — | COM | 09254N103 |
| DOW | DOW INC | 4,152 | $236 | 0.1% | $51.06 | -11.8% | COM | 260557103 |
| ABT | ABBOTT LABS | 1,663 | $234 | 0.1% | $78.02 | +52.1% | COM | 002824100 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,368 | $227 | 0.1% | $10.70 | — | COM NEW | 09255R202 |
| — | DISH NETWORK CORPORATION | 6,700 | $217 | 0.1% | $32.39 | — | CL A | 25470M109 |
| ACN | ACCENTURE PLC IRELAND | 522 | $216 | 0.1% | $223.54 | +53.6% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 3,505 | $214 | 0.1% | $30.84 | +74.8% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 2,632 | $212 | 0.1% | $68.01 | — | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 596 | $212 | 0.1% | $338.54 | -8.7% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 510 | $200 | 0.1% | $427.35 | 0.0% | COM | 550021109 |
| — | LXP INDUSTRIAL TRUST | 11,021 | $172 | 0.0% | $12.79 | — | COM | 529043101 |
| — | MAIDEN HOLDINGS LTD | 55,831 | $171 | 0.0% | $3.17 | — | SHS | G5753U112 |
| — | SABA CAPITAL INCOME & OPRNT | 36,986 | $167 | 0.0% | $4.70 | — | SHARES | 78518H103 |
| IJH | ISHARES TR | 512 | $145 | 0.0% | $230.47 | — | CORE S&P MCP ETF | 464287507 |
| ARKG | ARK ETF TR | 2,351 | $144 | 0.0% | $61.25 | — | GENOMIC REV ETF | 00214Q302 |
| IWO | ISHARES TR | 471 | $138 | 0.0% | $210.17 | — | RUS 2000 GRW ETF | 464287648 |
| — | TCW STRATEGIC INCOME FD INC | 22,450 | $130 | 0.0% | $5.67 | — | COM | 872340104 |
| — | NUVEEN FLOATING RATE INCOME | 12,513 | $127 | 0.0% | $8.63 | — | COM SHS | 6706EN100 |
| — | EQRX INC | 15,000 | $102 | 0.0% | $6.80 | — | COM | 26886C107 |
| IYH | ISHARES TR | 150 | $45 | 0.0% | $180.74 | — | US HLTHCARE ETF | 464287762 |
| IBB | ISHARES TR | 297 | $45 | 0.0% | $136.35 | — | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 63 | $28 | 0.0% | $273.96 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 131 | $16 | 0.0% | $105.00 | — | SELECT DIVID ETF | 464287168 |
| PRNT | ARK ETF TR | 343 | $12 | 0.0% | $34.99 | — | 3D PRINTING ETF | 00214Q500 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 5,000 | $10 | 0.0% | $0.80 | — | *W EXP 06/15/202 | 80359A114 |
| — | BK OF AMERICA CORP | 6 | $9 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| ICLN | ISHARES TR | 414 | $9 | 0.0% | $24.15 | — | GL CLEAN ENE ETF | 464288224 |
| — | ETF MANAGERS TR | 733 | $8 | 0.0% | $14.81 | — | ETFMG ALTR HRVST | 26924G508 |
| SPYG | SPDR SER TR | 6 | $0 | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| ARKF | ARK ETF TR | 9 | $0 | 0.0% | — | — | FINTECH INNOVA | 00214Q708 |