Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $1.396B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES NATIONAL MUNI BOND ETF | 731,754 | $81.36M | 5.8% | $110.03 | — | ETF | 464288414 |
| MSFT | MICROSOFT CORP COM | 471,887 | $55.65M | 4.0% | $34.95 | +192.7% | Stock | 594918104 |
| AAPL | APPLE INC COM | 272,952 | $51.85M | 3.7% | $23.31 | +73.5% | Stock | 037833100 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 839,336 | $46.41M | 3.3% | $50.89 | — | ETF | 46641Q209 |
| EFA | ISHARES MSCI EAFE ETF | 704,556 | $45.7M | 3.3% | $58.63 | — | ETF | 464287465 |
| CSCO | CISCO SYS INC COM | 779,067 | $42.06M | 3.0% | $25.52 | +54.8% | Stock | 17275R102 |
| STT | STATE STR CORP COM | 633,414 | $41.69M | 3.0% | $47.80 | +15.9% | Stock | 857477103 |
| GOOGL | ALPHABET INC CAP STK CL A | 29,500 | $34.72M | 2.5% | $42.63 | +31.4% | Stock | 02079K305 |
| V | VISA INC COM CL A | 221,019 | $34.52M | 2.5% | $84.19 | +63.2% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 155,640 | $31.27M | 2.2% | $122.39 | +64.9% | Stock | 084670702 |
| IJR | ISHARES S&P SMALL-CAP FUND | 400,199 | $30.88M | 2.2% | $84.10 | — | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 505,936 | $30.75M | 2.2% | $61.68 | — | ETF | 46432F842 |
| JNJ | JOHNSON & JOHNSON COM | 218,706 | $30.57M | 2.2% | $65.96 | +67.3% | Stock | 478160104 |
| TJX | TJX COS INC NEW COM | 557,244 | $29.65M | 2.1% | $37.50 | +21.3% | Stock | 872540109 |
| SYK | STRYKER CORP COM | 144,957 | $28.63M | 2.1% | $65.26 | +156.0% | Stock | 863667101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 189,548 | $28.55M | 2.0% | $30.89 | +91.3% | Stock | 579780206 |
| LMT | LOCKHEED MARTIN CORP COM | 92,900 | $27.89M | 2.0% | $124.14 | +96.2% | Stock | 539830109 |
| BAC | BANK AMER CORP COM | 964,338 | $26.61M | 1.9% | $15.02 | +59.1% | Stock | 060505104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 217,133 | $24.27M | 1.7% | $155.22 | — | ETF | 464287556 |
| MDT | MEDTRONIC PLC SHS | 262,260 | $23.89M | 1.7% | $63.11 | +17.8% | Stock | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 181,053 | $23.18M | 1.7% | $63.62 | +37.3% | REIT | 22822V101 |
| RMD | RESMED INC COM | 221,507 | $23.03M | 1.6% | $43.47 | +123.3% | Stock | 761152107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 373,749 | $21.98M | 1.6% | $51.53 | — | ETF | 46429B697 |
| PEP | PEPSICO INC COM | 178,544 | $21.88M | 1.6% | $61.41 | +50.5% | Stock | 713448108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 247,016 | $20.53M | 1.5% | $75.94 | +1.0% | Stock | 43300A203 |
| FTV | FORTIVE CORP COM | 241,913 | $20.29M | 1.5% | $40.65 | +16.5% | Stock | 34959J108 |
| WFC | WELLS FARGO CO NEW COM | 413,162 | $19.96M | 1.4% | $33.71 | +20.9% | Stock | 949746101 |
| UNP | UNION PACIFIC CORP COM | 118,835 | $19.87M | 1.4% | $70.44 | +96.1% | Stock | 907818108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 554,286 | $19.38M | 1.4% | $33.98 | — | Stock | 09253U108 |
| BKNG | BOOKING HLDGS INC COM | 11,016 | $19.22M | 1.4% | $1935.10 | -9.3% | Stock | 09857L108 |
| TRV | TRAVELERS COMPANIES INC COM | 138,376 | $18.98M | 1.4% | $99.98 | +10.3% | Stock | 89417E109 |
| MMM | 3M Company | 91,230 | $18.96M | 1.4% | $117.09 | +11.9% | Stock | 88579Y101 |
| — | BLACK KNIGHT INC COM | 338,326 | $18.44M | 1.3% | $44.67 | — | Stock | 09215C105 |
| XOM | EXXON MOBIL CORP COM | 226,713 | $18.32M | 1.3% | $56.04 | -1.1% | Stock | 30231G102 |
| STZ | CONSTELLATION BRANDS INC CL A | 103,164 | $18.09M | 1.3% | $170.29 | -11.6% | Stock | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 492,988 | $18.02M | 1.3% | $18.15 | +36.8% | Stock | 31620R303 |
| SHW | SHERWIN WILLIAMS CO COM | 40,719 | $17.54M | 1.3% | $107.99 | +21.2% | Stock | 824348106 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 329,162 | $16.22M | 1.2% | $48.20 | — | ETF | 78468R721 |
| CL | COLGATE PALMOLIVE CO COM | 233,877 | $16.03M | 1.1% | $49.49 | +11.1% | Stock | 194162103 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 346,516 | $15.6M | 1.1% | $51.95 | -8.7% | Stock | G8060N102 |
| EOG | EOG RES INC COM | 163,081 | $15.52M | 1.1% | $74.20 | -3.1% | Stock | 26875P101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 595,553 | $15.19M | 1.1% | $28.77 | — | ETF | 46625H365 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 257,014 | $13.57M | 1.0% | $80.69 | — | ETF | 464288646 |
| SNY | SANOFI SPONSORED ADR | 299,094 | $13.24M | 0.9% | $47.46 | — | ADR | 80105N105 |
| CVS | CVS HEALTH CORP COM | 244,676 | $13.2M | 0.9% | $58.76 | -15.8% | Stock | 126650100 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 254,687 | $12.35M | 0.9% | $48.31 | — | ETF | 78468R739 |
| VNQ | VANGUARD REAL ESTATE ETF | 136,502 | $11.86M | 0.8% | $78.88 | — | ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 36 | $10.84M | 0.8% | $178943.60 | +69.2% | Stock | 084670108 |
| IVV | ISHARES CORE S&P 500 ETF | 37,692 | $10.73M | 0.8% | $208.80 | — | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 8,618 | $10.11M | 0.7% | $40.71 | +36.8% | Stock | 02079K107 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 409,365 | $9.301M | 0.7% | $22.23 | — | ETF | 902641646 |
| AMZN | AMAZON COM INC COM | 4,850 | $8.637M | 0.6% | $25.61 | +224.9% | Stock | 023135106 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 73,690 | $8.266M | 0.6% | $104.95 | — | ETF | 46432F396 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 74,652 | $8.142M | 0.6% | $107.38 | — | ETF | 464287226 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 125,398 | $8.076M | 0.6% | $68.10 | — | ETF | 464287150 |
| PG | PROCTER AND GAMBLE CO COM | 63,862 | $6.645M | 0.5% | $58.32 | +40.7% | Stock | 742718109 |
| SEIC | SEI INVESTMENTS CO COM | 100,000 | $5.225M | 0.4% | $45.74 | 0.0% | Stock | 784117103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28,296 | $4.981M | 0.4% | $122.77 | +15.8% | Stock | G1151C101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 83,360 | $4.311M | 0.3% | $49.62 | — | ETF | 46434G103 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 18,144 | $2.903M | 0.2% | $99.15 | — | ETF | 464287127 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,708 | $2.68M | 0.2% | $102.08 | — | ETF | 464287614 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 32,708 | $2.269M | 0.2% | $71.80 | -20.4% | Stock | 90400D108 |
| MA | MASTERCARD INC CL A | 8,552 | $2.014M | 0.1% | $104.26 | +98.7% | Stock | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 6,496 | $1.835M | 0.1% | $265.15 | — | ETF | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,777 | $1.803M | 0.1% | $112.80 | -16.1% | Stock | 459200101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 55,410 | $1.781M | 0.1% | $31.23 | — | ETF | 46137V241 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 15,917 | $1.745M | 0.1% | $69.27 | — | ETF | 921908844 |
| KMB | KIMBERLY CLARK CORP COM | 12,195 | $1.511M | 0.1% | $82.27 | +11.0% | Stock | 494368103 |
| EDIT | EDITAS MEDICINE INC COM | 58,000 | $1.418M | 0.1% | $20.27 | +11.7% | Stock | 28106W103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 26,560 | $1.398M | 0.1% | $48.93 | — | ETF | 46138E354 |
| T | AT&T INC COM | 43,181 | $1.354M | 0.1% | $16.57 | -14.5% | Stock | 00206R102 |
| BA | BOEING CO COM | 3,544 | $1.352M | 0.1% | $177.38 | +111.5% | Stock | 097023105 |
| META | FACEBOOK INC CL A | 7,712 | $1.286M | 0.1% | $144.05 | +9.6% | Stock | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 15,309 | $1.282M | 0.1% | $44.17 | +41.4% | Stock | 025537101 |
| XBI | SPDR S&P BIOTECH ETF | 14,135 | $1.28M | 0.1% | $71.30 | — | ETF | 78464A870 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 29,791 | $1.279M | 0.1% | $40.77 | — | ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO COM | 11,445 | $1.159M | 0.1% | $76.05 | +12.2% | Stock | 46625H100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 36,387 | $1.139M | 0.1% | $31.92 | — | ETF | 808524805 |
| MCD | MCDONALDS CORP COM | 5,840 | $1.109M | 0.1% | $86.34 | +79.0% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 8,978 | $1.106M | 0.1% | $73.79 | +18.5% | Stock | 166764100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 30,259 | $1.034M | 0.1% | $34.26 | — | ETF | 78464A375 |
| ADBE | ADOBE INC COM | 3,743 | $997K | 0.1% | $117.37 | +114.8% | Stock | 00724F101 |
| PFE | PFIZER INC COM | 23,424 | $995K | 0.1% | $21.36 | +36.9% | Stock | 717081103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,882 | $960K | 0.1% | $125.03 | — | ETF | 464287648 |
| MRK | MERCK & CO INC COM | 10,590 | $881K | 0.1% | $47.81 | +26.1% | Stock | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,739 | $879K | 0.1% | $126.84 | — | ETF | 464287655 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,600 | $833K | 0.1% | $57.36 | — | ETF | 81369Y506 |
| DHR | DANAHER CORPORATION COM | 6,307 | $833K | 0.1% | $39.22 | +153.4% | Stock | 235851102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,212 | $817K | 0.1% | $42.52 | — | ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP COM | 6,256 | $806K | 0.1% | $108.45 | — | Stock | 913017109 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,025 | $793K | 0.1% | $92.69 | +57.5% | REIT | 03027X100 |
| DIS | DISNEY WALT CO COM DISNEY | 6,924 | $769K | 0.1% | $71.15 | +51.6% | Stock | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,637 | $717K | 0.1% | $73.15 | +8.4% | Stock | 571748102 |
| AME | AMETEK INC NEW COM | 8,498 | $705K | 0.1% | $72.56 | 0.0% | Stock | 031100100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,232 | $692K | 0.0% | $83.93 | — | ETF | 464287457 |
| AMGN | AMGEN INC COM | 3,516 | $668K | 0.0% | $101.00 | +53.1% | Stock | 031162100 |
| VOO | VANGUARD S&P 500 ETF | 2,446 | $635K | 0.0% | $241.96 | — | ETF | 922908363 |
| KO | COCA COLA CO COM | 12,703 | $595K | 0.0% | $29.39 | +28.5% | Stock | 191216100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,511 | $593K | 0.0% | $40.55 | — | ETF | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,036 | $584K | 0.0% | $127.89 | — | ETF | 922908769 |
| LOW | LOWES COS INC COM | 5,287 | $579K | 0.0% | $39.37 | +123.7% | Stock | 548661107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,792 | $579K | 0.0% | $144.05 | — | ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,224 | $545K | 0.0% | $34.43 | +13.1% | Stock | 92343V104 |
| — | GENERAL ELECTRIC CO COM | 54,361 | $543K | 0.0% | $19.52 | — | Stock | 369604103 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,850 | $533K | 0.0% | $70.04 | +114.8% | Stock | 655844108 |
| PJT | PJT PARTNERS INC COM CL A | 12,536 | $524K | 0.0% | $44.92 | -12.9% | Stock | 69343T107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,380 | $521K | 0.0% | $117.79 | — | ETF | 464287242 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 12,450 | $521K | 0.0% | $40.16 | — | Stock | G16252101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 9,643 | $520K | 0.0% | $53.93 | — | ETF | 464287499 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,128 | $485K | 0.0% | $57.48 | — | ETF | 808524102 |
| HD | HOME DEPOT INC COM | 2,483 | $477K | 0.0% | $128.18 | +20.7% | Stock | 437076102 |
| — | PEOPLES UTD FINL INC COM | 28,700 | $472K | 0.0% | $14.96 | — | Stock | 712704105 |
| CMCSA | COMCAST CORP NEW CL A | 11,588 | $463K | 0.0% | $30.16 | +4.6% | Stock | 20030N101 |
| COST | COSTCO WHSL CORP NEW COM | 1,905 | $461K | 0.0% | $150.61 | +31.7% | Stock | 22160K105 |
| CRM | SALESFORCE COM INC COM | 2,912 | $461K | 0.0% | $104.44 | +46.6% | Stock | 79466L302 |
| ES | EVERSOURCE ENERGY COM | 6,375 | $452K | 0.0% | $42.01 | +28.5% | Stock | 30040W108 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,842 | $445K | 0.0% | $131.17 | — | ETF | 922908736 |
| MO | ALTRIA GROUP INC COM | 7,392 | $425K | 0.0% | $36.74 | -19.1% | Stock | 02209S103 |
| — | RAYTHEON CO COM NEW | 2,293 | $418K | 0.0% | $187.58 | — | Stock | 755111507 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,196 | $416K | 0.0% | $25.40 | — | ETF | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,507 | $412K | 0.0% | $146.92 | +66.4% | Stock | 883556102 |
| BALL | BALL CORP COM | 7,000 | $405K | 0.0% | $30.99 | +59.1% | Stock | 058498106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,447 | $400K | 0.0% | $56.66 | +18.1% | Stock | 26441C204 |
| LLY | LILLY ELI & CO COM | 3,075 | $399K | 0.0% | $72.30 | +53.4% | Stock | 532457108 |
| SBUX | STARBUCKS CORP COM | 5,045 | $375K | 0.0% | $40.19 | +47.4% | Stock | 855244109 |
| GD | GENERAL DYNAMICS CORP COM | 2,124 | $360K | 0.0% | $56.96 | +152.3% | Stock | 369550108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,048 | $353K | 0.0% | $107.94 | — | ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC COM | 3,951 | $349K | 0.0% | $51.69 | +8.5% | Stock | 718172109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,145 | $348K | 0.0% | $110.65 | — | ETF | 464288679 |
| PYPL | PAYPAL HLDGS INC COM | 3,342 | $347K | 0.0% | $45.39 | +108.1% | Stock | 70450Y103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,685 | $347K | 0.0% | $51.12 | — | ETF | 808524839 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,975 | $345K | 0.0% | $89.11 | — | ETF | 464287473 |
| — | HILL ROM HLDGS INC COM | 3,200 | $339K | 0.0% | $76.25 | — | Stock | 431475102 |
| AXP | AMERICAN EXPRESS CO COM | 2,911 | $318K | 0.0% | $61.27 | +56.4% | Stock | 025816109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,540 | $314K | 0.0% | $122.71 | — | ETF | 464287598 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 12,355 | $312K | 0.0% | $20.45 | — | ETF | 464288844 |
| USB | US BANCORP DEL COM NEW | 6,443 | $310K | 0.0% | $27.56 | +36.5% | Stock | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,045 | $309K | 0.0% | $21.05 | +81.4% | Stock | 101137107 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 25,199 | $301K | 0.0% | $5.48 | +84.4% | Stock | 63888U108 |
| CAT | CATERPILLAR INC DEL COM | 2,205 | $299K | 0.0% | $87.00 | +31.7% | Stock | 149123101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,718 | $288K | 0.0% | $105.49 | — | ETF | 464288158 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,468 | $280K | 0.0% | $63.75 | — | ADR | 780259206 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,065 | $277K | 0.0% | $30.23 | — | ETF | 78464A474 |
| GIS | GENERAL MLS INC COM | 4,976 | $258K | 0.0% | $35.78 | 0.0% | Stock | 370334104 |
| VTV | VANGUARD VALUE INDEX FUND | 2,367 | $255K | 0.0% | $106.15 | — | ETF | 922908744 |
| VFC | V F CORP COM | 2,858 | $248K | 0.0% | $77.99 | 0.0% | Stock | 918204108 |
| NOC | NORTHROP GRUMMAN CORP COM | 904 | $244K | 0.0% | $233.23 | +4.5% | Stock | 666807102 |
| — | CIMPRESS N V SHS EURO | 2,994 | $240K | 0.0% | $84.17 | — | Stock | N20146101 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 8,295 | $234K | 0.0% | $33.51 | — | Stock | 037612306 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,195 | $232K | 0.0% | $63.15 | — | ETF | 464288570 |
| INTC | INTEL CORP COM | 4,255 | $228K | 0.0% | $43.83 | 0.0% | Stock | 458140100 |
| ORCL | ORACLE CORP COM | 4,251 | $228K | 0.0% | $37.29 | +23.5% | Stock | 68389X105 |
| EMR | EMERSON ELEC CO COM | 3,319 | $227K | 0.0% | $56.02 | 0.0% | Stock | 291011104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,265 | $225K | 0.0% | $89.23 | — | ETF | 78464A763 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 575 | $223K | 0.0% | $24.19 | 0.0% | Stock | 67103H107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,000 | $222K | 0.0% | $74.00 | — | ETF | 81369Y803 |
| — | ANSYS INC COM | 1,200 | $219K | 0.0% | $182.50 | — | Stock | 03662Q105 |
| QQQ | INVESCO QQQ TRUST | 1,212 | $218K | 0.0% | $180.61 | — | ETF | 46090E103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,806 | $217K | 0.0% | $120.16 | — | ETF | 464287630 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,198 | $213K | 0.0% | $25.98 | — | ETF | 808524706 |
| NFLX | NETFLIX INC COM | 591 | $211K | 0.0% | $34.67 | 0.0% | Stock | 64110L106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 813 | $211K | 0.0% | $259.53 | — | ETF | 78467X109 |
| STAG | STAG INDL INC COM | 7,017 | $208K | 0.0% | $29.64 | — | REIT | 85254J102 |
| MDLZ | MONDELEZ INTL INC CL A | 4,126 | $206K | 0.0% | $38.76 | 0.0% | Stock | 609207105 |
| BOH | BANK HAWAII CORP COM | 2,608 | $206K | 0.0% | $59.25 | 0.0% | Stock | 062540109 |
| NVDA | NVIDIA CORP COM | 1,141 | $205K | 0.0% | $3.85 | 0.0% | Stock | 67066G104 |
| — | APHRIA INC COM | 22,000 | $205K | 0.0% | $7.25 | — | Stock | 03765K104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,735 | $205K | 0.0% | $118.16 | — | ETF | 464288802 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,400 | $203K | 0.0% | $59.71 | — | ETF | 464288356 |
| UMH | UMH PPTYS INC COM | 13,896 | $196K | 0.0% | $13.39 | — | REIT | 903002103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 12,500 | $119K | 0.0% | $6.36 | +52.8% | Stock | 462260100 |
| F | FORD MTR CO DEL COM | 11,500 | $101K | 0.0% | $8.04 | -24.4% | Stock | 345370860 |
| — | AGENUS INC COM NEW | 32,928 | $98,000 | 0.0% | $3.58 | — | Stock | 00847G705 |
| DAKT | Daktari | 40,989 | $41,000 | 0.0% | $8.90 | -16.2% | Stock | 234264109 |
| HOLX | HOLOGIC INC COM | 32,558 | $35,000 | 0.0% | $40.77 | +10.6% | Stock | 436440101 |
| — | NOVAVAX INC COM | 44,900 | $25,000 | 0.0% | $1.95 | — | Stock | 670002104 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $25,000 | 0.0% | $0.52 | — | Stock | 696077403 |
| — | ISORAY INC COM | 54,824 | $20,000 | 0.0% | $0.57 | — | Stock | 46489V104 |
| — | CONTRAFECT CORP COM | 13,500 | $5,000 | 0.0% | $0.37 | — | Stock | 212326102 |