CIK: 0001731123 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $467,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 946,647 | $165,294 | 35.4% | $114.36 | +44.1% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 764,805 | $28,168 | 6.0% | $33.95 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 194,602 | $16,220 | 3.5% | $86.18 | — | 1 3 YR TREAS BD | 464287457 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 260,210 | $15,168 | 3.2% | $45.52 | — | ROBO GLB ETF | 301505707 |
| MSFT | MICROSOFT CORP | 34,911 | $10,763 | 2.3% | $169.91 | +71.5% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 46,662 | $9,729 | 2.1% | $141.77 | — | LARGE CAP ETF | 922908637 |
| — | ETF MANAGERS TR | 148,545 | $7,742 | 1.7% | $58.93 | — | PRIME MOBILE PAY | 26924G409 |
| AON | AON PLC | 22,124 | $7,204 | 1.5% | $290.95 | -2.8% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 33,298 | $5,398 | 1.2% | $71.76 | +76.1% | COM | 00287Y109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 327,379 | $5,032 | 1.1% | $13.83 | — | UNIT | 85207H104 |
| ICLN | ISHARES TR | 215,966 | $4,648 | 1.0% | $22.06 | — | GL CLEAN ENE ETF | 464288224 |
| MSOS | ADVISORSHARES TR | 219,310 | $4,575 | 1.0% | $26.72 | — | PURE US CANNABIS | 00768Y453 |
| PG | PROCTER AND GAMBLE CO | 29,872 | $4,564 | 1.0% | $90.58 | +56.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,892 | $4,550 | 1.0% | $252.54 | +28.1% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 40,149 | $4,507 | 1.0% | $86.73 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 10,780 | $4,476 | 1.0% | $335.22 | — | S&P 500 ETF SHS | 922908363 |
| EFX | EQUIFAX INC | 18,828 | $4,464 | 1.0% | $104.45 | +119.3% | COM | 294429105 |
| INTU | INTUIT | 9,235 | $4,441 | 1.0% | $601.47 | -17.0% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,394 | $4,436 | 0.9% | $139.54 | +41.1% | COM | 053015103 |
| ABT | ABBOTT LABS | 32,156 | $3,806 | 0.8% | $60.04 | +92.1% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,946 | $3,666 | 0.8% | $82.47 | — | SHRT TRM CORP BD | 92206C409 |
| BUG | GLOBAL X FDS | 116,421 | $3,658 | 0.8% | $30.34 | — | CYBRSCURTY ETF | 37954Y384 |
| MRK | MERCK & CO INC | 43,712 | $3,617 | 0.8% | $62.31 | +12.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 20,105 | $3,365 | 0.7% | $98.34 | +50.9% | COM | 713448108 |
| EMXF | ISHARES TR | 81,513 | $3,342 | 0.7% | $43.05 | — | EGSADVNCDMSCI EM | 46436E742 |
| GOOGL | ALPHABET INC | 1,099 | $3,058 | 0.7% | $77.87 | +73.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 16,469 | $2,919 | 0.6% | $115.46 | +31.5% | COM | 478160104 |
| IJR | ISHARES TR | 26,839 | $2,895 | 0.6% | $100.75 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 26,300 | $2,884 | 0.6% | $112.11 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 37,530 | $2,762 | 0.6% | $73.83 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 951 | $2,658 | 0.6% | $73.25 | +84.2% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 27,837 | $2,502 | 0.5% | $110.41 | — | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 5,424 | $2,457 | 0.5% | $279.85 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 43,382 | $2,419 | 0.5% | $43.52 | +15.5% | COM | 17275R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,340 | $2,411 | 0.5% | $162.45 | — | S&P500 EQL TEC | 46137V282 |
| IJH | ISHARES TR | 8,980 | $2,410 | 0.5% | $215.99 | — | CORE S&P MCP ETF | 464287507 |
| — | FORTRESS TRANS INFRST INVS L | 88,933 | $2,290 | 0.5% | $10.73 | — | COM REP LTD LIAB | 34960P101 |
| — | MANAGED PORTFOLIO SERIES | 67,837 | $2,279 | 0.5% | $34.55 | — | ECOFIN DIGTL PAY | 56167N548 |
| IVV | ISHARES TR | 5,007 | $2,272 | 0.5% | $408.35 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 14,837 | $2,209 | 0.5% | $137.19 | -16.5% | COM | 88579Y101 |
| SCZ | ISHARES TR | 33,046 | $2,192 | 0.5% | $69.87 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 660 | $2,152 | 0.5% | $101.77 | +51.8% | COM | 023135106 |
| UNP | UNION PAC CORP | 7,371 | $2,014 | 0.4% | $123.80 | +86.2% | COM | 907818108 |
| FPE | FIRST TR EXCH TRADED FD III | 99,688 | $1,896 | 0.4% | $20.30 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 13,763 | $1,876 | 0.4% | $108.41 | +23.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 22,184 | $1,832 | 0.4% | $53.75 | +26.3% | COM | 30231G102 |
| AFL | AFLAC INC | 27,898 | $1,796 | 0.4% | $41.56 | +37.9% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,986 | $1,680 | 0.4% | $40.97 | +1.3% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 5,480 | $1,569 | 0.3% | $124.08 | +100.3% | COM | 532457108 |
| IWF | ISHARES TR | 5,558 | $1,543 | 0.3% | $146.24 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BK OF AMERICA CORP | 36,816 | $1,518 | 0.3% | $28.10 | +45.3% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 14,829 | $1,454 | 0.3% | $66.85 | +30.8% | COM | 291011104 |
| HD | HOME DEPOT INC | 4,742 | $1,419 | 0.3% | $206.33 | +52.2% | COM | 437076102 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $1,417 | 0.3% | $22.41 | +44.9% | COM | 33751L105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,519 | $1,381 | 0.3% | $122.82 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 27,301 | $1,338 | 0.3% | $47.13 | — | US EQUITY ETF | 25434V401 |
| ORCL | ORACLE CORP | 16,006 | $1,324 | 0.3% | $44.04 | +74.8% | COM | 68389X105 |
| V | VISA INC | 5,749 | $1,275 | 0.3% | $148.38 | +41.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,190 | $1,261 | 0.3% | $256.01 | +95.6% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 5,180 | $1,232 | 0.3% | $207.46 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 16,849 | $1,222 | 0.3% | $39.43 | +48.8% | COM | 842587107 |
| KO | COCA COLA CO | 19,455 | $1,215 | 0.3% | $40.31 | +34.1% | COM | 191216100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,930 | $1,204 | 0.3% | $192.13 | — | S&P500 EQL HLT | 46137V332 |
| DUK | DUKE ENERGY CORP NEW | 10,774 | $1,203 | 0.3% | $71.20 | +25.3% | COM NEW | 26441C204 |
| INVH | INVITATION HOMES INC | 28,010 | $1,125 | 0.2% | $26.33 | +36.3% | COM | 46187W107 |
| PFE | PFIZER INC | 21,673 | $1,122 | 0.2% | $26.44 | +60.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 8,103 | $1,111 | 0.2% | $127.22 | +11.0% | COM | 254687106 |
| XVV | ISHARES TR | 32,187 | $1,106 | 0.2% | $33.19 | — | ESG SCRND S&P500 | 46436E569 |
| META | META PLATFORMS INC | 4,872 | $1,083 | 0.2% | $247.74 | +0.2% | CL A | 30303M102 |
| WMT | WALMART INC | 7,203 | $1,077 | 0.2% | $38.41 | +16.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 4,662 | $1,039 | 0.2% | $125.53 | +55.7% | COM | 149123101 |
| — | OUTFRONT MEDIA INC | 36,233 | $1,030 | 0.2% | $20.85 | — | COM | 69007J106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,434 | $981 | 0.2% | $51.54 | — | FTSE DEV MKT ETF | 921943858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,048 | $946 | 0.2% | $105.74 | +35.6% | COM | 11133T103 |
| MDT | MEDTRONIC PLC | 8,395 | $937 | 0.2% | $75.27 | +24.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 19,663 | $921 | 0.2% | $34.75 | +23.3% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 6,577 | $919 | 0.2% | $92.97 | +22.9% | COM | 020002101 |
| FHB | FIRST HAWAIIAN INC | 32,462 | $905 | 0.2% | $18.23 | +31.9% | COM | 32051X108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $897 | 0.2% | $81.33 | +16.6% | COM | 31620M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,770 | $881 | 0.2% | $106.47 | +36.9% | COM | 22822V101 |
| ARQQW | ARQIT QUANTUM INC | 194,478 | $865 | 0.2% | $3.22 | — | *W EXP 11/02/202 | G0567U119 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,447 | $855 | 0.2% | $319.83 | +77.6% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,620 | $855 | 0.2% | $43.05 | +32.0% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 2,000 | $833 | 0.2% | $244.66 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 1,292 | $814 | 0.2% | $25.55 | +115.6% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $811 | 0.2% | $79.34 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 2,259 | $807 | 0.2% | $191.77 | +83.3% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 13,687 | $776 | 0.2% | $38.61 | +31.1% | COM | 89832Q109 |
| VB | VANGUARD INDEX FDS | 3,486 | $741 | 0.2% | $154.34 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 4,881 | $669 | 0.1% | $102.00 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,831 | $665 | 0.1% | $379.29 | — | UNIT SER 1 | 46090E103 |
| BHP | BHP GROUP LTD | 8,313 | $642 | 0.1% | $60.39 | — | SPONSORED ADS | 088606108 |
| EL | LAUDER ESTEE COS INC | 2,322 | $632 | 0.1% | $202.60 | +39.3% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 7,359 | $623 | 0.1% | $65.30 | +10.4% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 2,193 | $622 | 0.1% | $292.73 | -2.2% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 3,745 | $594 | 0.1% | $78.67 | +81.1% | COM | 94106L109 |
| IEFA | ISHARES TR | 8,206 | $570 | 0.1% | $71.43 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 11,294 | $560 | 0.1% | $39.55 | +16.8% | COM | 458140100 |
| DGRO | ISHARES TR | 10,247 | $547 | 0.1% | $53.36 | — | CORE DIV GRWTH | 46434V621 |
| DOW | DOW INC | 8,377 | $534 | 0.1% | $39.00 | +23.7% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 10,969 | $532 | 0.1% | $45.90 | +5.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 3,254 | $530 | 0.1% | $89.67 | +36.9% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 8,000 | $509 | 0.1% | $65.88 | — | US QTLY DIV GRT | 97717X669 |
| — | ALTISOURCE ASSET MGMT CORP | 36,001 | $507 | 0.1% | $14.08 | — | COM | 02153X108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,028 | $504 | 0.1% | $194.86 | +10.2% | COM | 502431109 |
| GLD | SPDR GOLD TR | 2,782 | $503 | 0.1% | $148.52 | — | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 4,228 | $501 | 0.1% | $71.76 | +59.4% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 1,509 | $498 | 0.1% | $222.16 | +43.9% | COM | 38141G104 |
| DVY | ISHARES TR | 3,758 | $481 | 0.1% | $100.70 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,977 | $478 | 0.1% | $157.77 | +28.9% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 6,408 | $472 | 0.1% | $22.06 | +36.3% | COM | 26614N102 |
| EEM | ISHARES TR | 10,450 | $472 | 0.1% | $45.80 | — | MSCI EMG MKT ETF | 464287234 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,040 | $472 | 0.1% | $50.33 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 1,863 | $461 | 0.1% | $170.32 | +33.7% | COM | 580135101 |
| XJH | ISHARES TR | 12,449 | $455 | 0.1% | $36.22 | — | ESG SCRD S&P MID | 46436E551 |
| QCOM | QUALCOMM INC | 2,968 | $454 | 0.1% | $124.71 | +23.2% | COM | 747525103 |
| XJR | ISHARES TR | 11,970 | $453 | 0.1% | $38.39 | — | ESG SCRND S&P SM | 46436E544 |
| COIN | COINBASE GLOBAL INC | 2,363 | $449 | 0.1% | $245.06 | -20.3% | COM CL A | 19260Q107 |
| HON | HONEYWELL INTL INC | 2,303 | $448 | 0.1% | $160.48 | +6.2% | COM | 438516106 |
| — | LAM RESEARCH CORP | 825 | $445 | 0.1% | $232.50 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 6,515 | $441 | 0.1% | $40.23 | +46.1% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 11,423 | $438 | 0.1% | $28.84 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 2,135 | $438 | 0.1% | $152.49 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 3,445 | $437 | 0.1% | $113.06 | -5.2% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 5,755 | $436 | 0.1% | $65.66 | +10.2% | COM | 194162103 |
| — | KELLOGG CO | 6,700 | $432 | 0.1% | $44.70 | +17.6% | COM | 487836108 |
| ISRG | INTUITIVE SURGICAL INC | 1,422 | $429 | 0.1% | $287.82 | +1.5% | COM NEW | 46120E602 |
| SMH | VANECK ETF TRUST | 1,582 | $427 | 0.1% | $262.33 | — | SEMICONDUCTR ETF | 92189F676 |
| PAYX | PAYCHEX INC | 3,120 | $426 | 0.1% | $76.93 | +42.6% | COM | 704326107 |
| TSLA | TESLA INC | 385 | $415 | 0.1% | $178.49 | +74.5% | COM | 88160R101 |
| BAX | BAXTER INTL INC | 5,300 | $412 | 0.1% | $56.55 | +35.1% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 2,491 | $411 | 0.1% | $156.69 | -3.5% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,147 | $409 | 0.1% | $105.32 | +6.4% | COM | 459200101 |
| IEMG | ISHARES INC | 7,360 | $409 | 0.1% | $60.85 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 1,500 | $402 | 0.1% | $197.40 | +25.8% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $399 | 0.1% | $252.93 | 0.0% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 1,261 | $370 | 0.1% | $163.66 | +50.1% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 2,966 | $369 | 0.1% | $115.97 | -1.7% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 830 | $366 | 0.1% | $324.32 | +12.6% | COM | 539830109 |
| VDC | VANGUARD WORLD FDS | 1,801 | $353 | 0.1% | $161.14 | — | CONSUM STP ETF | 92204A207 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $349 | 0.1% | $79.96 | +91.8% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 3,463 | $347 | 0.1% | $62.64 | +27.2% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,450 | $344 | 0.1% | $47.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 434 | $332 | 0.1% | $641.96 | — | COM | 09247X101 |
| IHI | ISHARES TR | 5,400 | $329 | 0.1% | $77.55 | — | U.S. MED DVC ETF | 464288810 |
| TGT | TARGET CORP | 1,502 | $319 | 0.1% | $144.87 | +32.1% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 2,825 | $319 | 0.1% | $66.78 | +51.2% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 7,310 | $317 | 0.1% | $39.89 | 0.0% | COM | 316773100 |
| SWK | STANLEY BLACK & DECKER INC | 2,238 | $313 | 0.1% | $131.61 | +8.2% | COM | 854502101 |
| IWR | ISHARES TR | 4,000 | $312 | 0.1% | $83.23 | — | RUS MID CAP ETF | 464287499 |
| DMXF | ISHARES TR | 5,000 | $305 | 0.1% | $67.80 | — | ESG EAFE ETF | 46436E759 |
| LOW | LOWES COS INC | 1,479 | $299 | 0.1% | $102.80 | +107.6% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 4,682 | $296 | 0.1% | $50.08 | +17.1% | CL A | 609207105 |
| ITA | ISHARES TR | 2,598 | $288 | 0.1% | $129.29 | — | US AER DEF ETF | 464288760 |
| NKE | NIKE INC | 2,128 | $287 | 0.1% | $103.96 | +26.9% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS | 1,899 | $284 | 0.1% | $121.41 | — | MCAP VL IDXVIP | 922908512 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $275 | 0.1% | $52.79 | — | S&P500 QUALITY | 46137V241 |
| XLC | SELECT SECTOR SPDR TR | 3,875 | $267 | 0.1% | $53.55 | — | COMMUNICATION | 81369Y852 |
| ZTS | ZOETIS INC | 1,360 | $256 | 0.1% | $155.69 | +22.2% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 2,168 | $251 | 0.1% | $96.94 | +37.0% | COM | 70450Y103 |
| DEO | DIAGEO PLC | 1,225 | $251 | 0.1% | $165.71 | — | SPON ADR NEW | 25243Q205 |
| VXF | VANGUARD INDEX FDS | 1,492 | $247 | 0.1% | $188.74 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 1,072 | $244 | 0.1% | $187.34 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 563 | $231 | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| TSN | TYSON FOODS INC | 2,500 | $224 | 0.0% | $72.11 | +11.5% | CL A | 902494103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 485 | $221 | 0.0% | $376.21 | +27.9% | COM | 00724F101 |
| — | ARQIT QUANTUM INC | 14,117 | $220 | 0.0% | $21.51 | — | ORDINARY SHARES | G0567U101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $209 | 0.0% | $363.33 | — | UT SER 1 | 78467X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,248 | $207 | 0.0% | $159.94 | -8.7% | COM | 030420103 |
| CINF | CINCINNATI FINL CORP | 1,500 | $205 | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| CDW | CDW CORP | 1,146 | $205 | 0.0% | $162.84 | +7.0% | COM | 12514G108 |
| YUMC | YUM CHINA HLDGS INC | 4,895 | $203 | 0.0% | $45.77 | +2.9% | COM | 98850P109 |
| FISV | FISERV INC | 2,000 | $203 | 0.0% | $85.46 | +18.4% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 900 | $200 | 0.0% | $197.88 | +0.5% | COM | 256677105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,831 | $180 | 0.0% | $55.96 | — | CHINA TECHNLGY | 46138E800 |
| IWC | ISHARES TR | 1,400 | $180 | 0.0% | $128.57 | — | MICRO-CAP ETF | 464288869 |
| VNQ | VANGUARD INDEX FDS | 1,471 | $159 | 0.0% | $107.55 | — | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 2,306 | $149 | 0.0% | $58.54 | — | CRE U S REIT ETF | 464288521 |
| EMXC | ISHARES INC | 2,500 | $145 | 0.0% | $59.80 | — | MSCI EMRG CHN | 46434G764 |
| IWP | ISHARES TR | 1,000 | $101 | 0.0% | $122.59 | — | RUS MD CP GR ETF | 464287481 |
| VLUE | ISHARES TR | 800 | $84 | 0.0% | $101.25 | — | MSCI USA VALUE | 46432F388 |
| ICF | ISHARES TR | 1,000 | $71 | 0.0% | $54.00 | — | COHEN STEER REIT | 464287564 |
| WOOD | ISHARES TR | 800 | $71 | 0.0% | $60.00 | — | GL TIMB FORE ETF | 464288174 |
| IBB | ISHARES TR | 525 | $68 | 0.0% | $108.77 | — | ISHARES BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 800 | $60 | 0.0% | $66.32 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 648 | $50 | 0.0% | $52.47 | — | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 385 | $49 | 0.0% | $80.41 | — | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 375 | $47 | 0.0% | $129.69 | — | TIPS BD ETF | 464287176 |
| CMF | ISHARES TR | 700 | $41 | 0.0% | $59.21 | — | CALIF MUN BD ETF | 464288356 |
| IWS | ISHARES TR | 310 | $37 | 0.0% | $90.54 | — | RUS MDCP VAL ETF | 464287473 |
| PSCT | INVESCO EXCH TRADED FD TR II | 245 | $34 | 0.0% | $81.63 | — | S&P SMLCP INFO | 46138E115 |
| XLY | SELECT SECTOR SPDR TR | 175 | $32 | 0.0% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES TR | 200 | $32 | 0.0% | $130.00 | — | RUS 2000 VAL ETF | 464287630 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $30 | 0.0% | $138.18 | — | NASDAQ INTERNT | 46137V530 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $29 | 0.0% | $42.48 | — | WATER RES ETF | 46137V142 |
| 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 |
| XAR | SPDR SER TR | 150 | $19 | 0.0% | $126.67 | — | AEROSPACE DEF | 78464A631 |
| XYLD | GLOBAL X FDS | 250 | $12 | 0.0% | $48.00 | — | S&P 500 COVERED | 37954Y475 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $11 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10 | 0.0% | $100.00 | — | SBI INT-INDS | 81369Y704 |
| DRIV | GLOBAL X FDS | 362 | $10 | 0.0% | $27.62 | — | AUTONMOUS EV ETF | 37954Y624 |
| QYLD | GLOBAL X FDS | 500 | $10 | 0.0% | $22.67 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ADARA ACQUISITION CORP | 31,002 | $10 | 0.0% | $0.40 | — | *W EXP 02/11/202 | 00653H110 |
| VBR | VANGUARD INDEX FDS | 48 | $8 | 0.0% | $134.73 | — | SM CP VAL ETF | 922908611 |
| XNTK | SPDR SER TR | 59 | $8 | 0.0% | $67.80 | — | NYSE TECH ETF | 78464A102 |
| KBE | SPDR SER TR | 150 | $8 | 0.0% | $53.33 | — | S&P BK ETF | 78464A797 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 100 | $6 | 0.0% | $60.00 | — | KBW REGL BKG | 46138E578 |
| ILF | ISHARES TR | 50 | $2 | 0.0% | $18.46 | — | LATN AMER 40 ETF | 464287390 |
| HYG | ISHARES TR | 27 | $2 | 0.0% | $74.07 | — | IBOXX HI YD ETF | 464288513 |
| BJK | VANECK ETF TRUST | 5 | $0 | 0.0% | — | — | GAMING ETF | 92189F882 |
| FINX | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| — | ETF MANAGERS TR | 5 | $0 | 0.0% | — | — | ETFMG TRAVEL TEC | 26924G771 |