Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109,387 | $12.94M | 5.0% | $118.28 | $18.71 | +532.2% | SPONSORED ADS | 874039100 |
| SIBN | SI BONE INC | 336,062 | $10.69M | 4.1% | $31.81 | $17.16 | +85.3% | COM | 825704109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,363 | $10.63M | 4.1% | $475.38 | $266.07 | +78.7% | COM | 00724F101 |
| AAPL | APPLE INC | 58,210 | $7.11M | 2.7% | $122.14 * | $85.17 | +39.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,648 | $6.754M | 2.6% | $235.76 * | $46.41 | +388.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 60,772 | $6.368M | 2.5% | $104.79 * | $72.37 | +18.7% | COM | 166764100 |
| WGO | WINNEBAGO INDS INC | 79,107 | $6.068M | 2.3% | $76.71 | $25.32 | +202.9% | COM | 974637100 |
| NSC | NORFOLK SOUTHN CORP | 21,160 | $5.682M | 2.2% | $268.53 * | $66.06 | +267.8% | COM | 655844108 |
| INTC | INTEL CORP | 83,613 | $5.351M | 2.1% | $64.00 * | $20.06 | +190.2% | COM | 458140100 |
| DOCU | DOCUSIGN INC | 24,393 | $4.938M | 1.9% | $202.44 | $49.31 | +310.6% | COM | 256163106 |
| FDX | FEDEX CORP | 15,151 | $4.303M | 1.7% | $284.01 * | $123.38 | +109.7% | COM | 31428X106 |
| — | ISHARES GOLD TR | 254,859 | $4.144M | 1.6% | $16.26 | $12.61 | — | ISHARES | 464285105 |
| CMCSA | COMCAST CORP NEW | 76,013 | $4.113M | 1.6% | $54.11 * | $27.78 | +70.2% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 22,996 | $3.779M | 1.5% | $164.33 * | $66.41 | +116.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 12,331 | $3.764M | 1.5% | $305.25 * | $58.77 | +362.7% | COM | 437076102 |
| MET | METLIFE INC | 58,478 | $3.555M | 1.4% | $60.79 * | $31.38 | +67.6% | COM | 59156R108 |
| ABBV | ABBVIE INC | 32,339 | $3.5M | 1.4% | $108.23 * | $44.53 | +102.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 25,931 | $3.438M | 1.3% | $132.58 * | $59.55 | +100.9% | COM | 747525103 |
| WY | WEYERHAEUSER CO MTN BE | 95,689 | $3.407M | 1.3% | $35.60 * | $20.93 | +39.8% | COM NEW | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 8,316 | $3.296M | 1.3% | $396.34 | $189.34 | +109.3% | TR UNIT | 78462F103 |
| T | AT&T INC | 101,820 | $3.082M | 1.2% | $30.27 * | $11.98 | +39.5% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 78,924 | $3.054M | 1.2% | $38.70 * | $16.05 | +114.6% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 19,022 | $2.861M | 1.1% | $150.40 * | $69.80 | +96.0% | COM | 89417E109 |
| OI | O-I GLASS INC | 188,050 | $2.772M | 1.1% | $14.74 | $10.11 | +45.7% | COM | 67098H104 |
| WMT | WALMART INC | 19,745 | $2.682M | 1.0% | $135.83 * | $20.30 | +109.2% | COM | 931142103 |
| PFE | PFIZER INC | 73,853 | $2.676M | 1.0% | $36.23 * | $19.23 | +49.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,247 | $2.573M | 1.0% | $58.15 * | $26.73 | +63.0% | COM | 92343V104 |
| TAP | MOLSON COORS BEVERAGE CO | 49,910 | $2.553M | 1.0% | $51.15 * | $46.34 | -3.9% | CL B | 60871R209 |
| IGM | ISHARES TR | 6,899 | $2.49M | 1.0% | $360.92 * | $14.02 | +329.0% | EXPND TEC SC ETF | 464287549 |
| CBRE | CBRE GROUP INC | 29,625 | $2.344M | 0.9% | $79.12 | $24.61 | +221.5% | CL A | 12504L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,080 | $2.338M | 0.9% | $330.23 | $238.64 | +38.4% | UT SER 1 | 78467X109 |
| IBRX | IMMUNITYBIO INC | 96,433 | $2.289M | 0.9% | $23.74 | $25.93 | -8.4% | COM | 45256X103 |
| XLB | SELECT SECTOR SPDR TR | 27,410 | $2.16M | 0.8% | $78.80 * | $21.99 | +79.1% | SBI MATERIALS | 81369Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 56,250 | $2.137M | 0.8% | $37.99 | $18.04 | +110.5% | COM | 552953101 |
| ORCL | ORACLE CORP | 29,883 | $2.097M | 0.8% | $70.17 * | $39.45 | +66.5% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,791 | $1.965M | 0.8% | $54.90 | $73.94 | — | COM | 931427108 |
| AMGN | AMGEN INC | 7,433 | $1.849M | 0.7% | $248.76 * | $89.46 | +139.4% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 15,614 | $1.823M | 0.7% | $116.75 | $53.58 | +117.9% | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 28,031 | $1.812M | 0.7% | $64.64 * | $56.41 | -4.4% | COM | 375558103 |
| MMM | 3M CO | 9,384 | $1.808M | 0.7% | $192.67 * | $73.40 | +84.1% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 14,915 | $1.724M | 0.7% | $115.59 * | $57.23 | +77.4% | COM | 372460105 |
| VOD | VODAFONE GROUP PLC NEW | 91,957 | $1.695M | 0.7% | $18.43 | $29.10 | -36.7% | SPONSORED ADR | 92857W308 |
| BXMT | BLACKSTONE MTG TR INC | 54,350 | $1.685M | 0.6% | $31.00 | $28.24 | — | COM CL A | 09257W100 |
| BP | BP PLC | 69,163 | $1.684M | 0.6% | $24.35 | $38.12 | -36.1% | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,804 | $1.573M | 0.6% | $133.26 * | $102.75 | +2.2% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,231 | $1.538M | 0.6% | $476.01 | $258.45 | +84.2% | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 7,002 | $1.52M | 0.6% | $217.08 * | $60.82 | +205.1% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 114,024 | $1.497M | 0.6% | $13.13 | $22.82 | — | COM | 369604103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 171,800 | $1.477M | 0.6% | $8.60 | $9.70 | — | COM | 035710409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,711 | $1.459M | 0.6% | $49.11 | $38.84 | +26.5% | FTSE DEV MKT ETF | 921943858 |
| C | CITIGROUP INC | 19,813 | $1.441M | 0.6% | $72.73 * | $39.22 | +56.5% | COM NEW | 172967424 |
| BTI | BRITISH AMERN TOB PLC | 37,037 | $1.435M | 0.6% | $38.75 | $36.86 | +5.1% | SPONSORED ADR | 110448107 |
| CB | CHUBB LIMITED | 8,900 | $1.406M | 0.5% | $157.98 * | $99.35 | +48.8% | COM | H1467J104 |
| EWT | ISHARES INC | 22,686 | $1.36M | 0.5% | $59.95 | $30.76 | +94.9% | MSCI TAIWAN ETF | 46434G772 |
| — | BLACKROCK TAX MUNICPAL BD TR | 53,850 | $1.327M | 0.5% | $24.64 | $20.45 | — | SHS | 09248X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,514 | $1.32M | 0.5% | $202.64 * | $174.98 | +5.2% | COM | 502431109 |
| CSCO | CISCO SYS INC | 25,259 | $1.306M | 0.5% | $51.70 * | $16.11 | +177.7% | COM | 17275R102 |
| IJR | ISHARES TR | 11,953 | $1.297M | 0.5% | $108.51 | $64.42 | +68.5% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 16,072 | $1.209M | 0.5% | $75.22 * | $51.78 | +24.4% | COM | 126650100 |
| XBI | SPDR SER TR | 8,890 | $1.206M | 0.5% | $135.66 | $90.84 | +49.3% | S&P BIOTECH | 78464A870 |
| — | BARRICK GOLD CORP | 59,953 | $1.187M | 0.5% | $19.80 | $10.45 | — | COM | 067901108 |
| MCK | MCKESSON CORP | 6,068 | $1.184M | 0.5% | $195.12 * | $161.86 | +17.3% | COM | 58155Q103 |
| ALLY | ALLY FINL INC | 26,100 | $1.18M | 0.5% | $45.21 * | $21.22 | +81.2% | COM | 02005N100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,626 | $1.178M | 0.5% | $52.06 | $35.28 | +47.5% | FTSE EMR MKT ETF | 922042858 |
| ARCB | ARCBEST CORP | 16,675 | $1.173M | 0.5% | $70.34 * | $36.36 | +88.8% | COM | 03937C105 |
| WFC | WELLS FARGO CO NEW | 28,963 | $1.132M | 0.4% | $39.08 * | $30.66 | +13.9% | COM | 949746101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,164 | $1.058M | 0.4% | $69.77 | $60.97 | +14.4% | COM | 98311A105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 73,300 | $1.053M | 0.4% | $14.37 | $14.09 | — | SH BEN INT | 09248E102 |
| IGSB | ISHARES TR | 18,718 | $1.024M | 0.4% | $54.71 | $52.26 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| IXJ | ISHARES TR | 13,261 | $1.022M | 0.4% | $77.07 | $49.28 | +56.4% | GLOB HLTHCRE ETF | 464287325 |
| XLU | SELECT SECTOR SPDR TR | 15,935 | $1.02M | 0.4% | $64.01 * | $19.48 | +64.4% | SBI INT-UTILS | 81369Y886 |
| EWG | ISHARES INC | 30,453 | $1.018M | 0.4% | $33.43 | $29.37 | +13.8% | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO | 6,659 | $1.014M | 0.4% | $152.28 * | $54.37 | +147.7% | COM | 46625H100 |
| TNL | TRAVEL PLUS LEISURE CO | 16,173 | $989K | 0.4% | $61.15 * | $45.04 | +13.0% | COM | 894164102 |
| NEE | NEXTERA ENERGY INC | 12,705 | $961K | 0.4% | $75.64 * | $52.97 | +26.3% | COM | 65339F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,736 | $943K | 0.4% | $36.64 | $32.58 | — | COM | 681936100 |
| KMB | KIMBERLY-CLARK CORP | 6,710 | $933K | 0.4% | $139.05 * | $79.41 | +47.1% | COM | 494368103 |
| MTG | MGIC INVT CORP WIS | 65,800 | $911K | 0.4% | $13.84 | $7.86 | +76.2% | COM | 552848103 |
| NUE | NUCOR CORP | 11,310 | $908K | 0.4% | $80.28 * | $48.41 | +54.2% | COM | 670346105 |
| NVO | NOVO-NORDISK A S | 13,470 | $908K | 0.4% | $67.41 | $41.55 | +62.3% | ADR | 670100205 |
| DD | DUPONT DE NEMOURS INC | 11,573 | $894K | 0.3% | $77.25 * | $25.92 | +13.8% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,595 | $866K | 0.3% | $188.47 * | $51.46 | +231.9% | COM | 053015103 |
| META | FACEBOOK INC | 2,900 | $854K | 0.3% | $294.48 | $112.79 | +159.3% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 50,697 | $844K | 0.3% | $16.65 * | $14.78 | -14.3% | COM | 49456B101 |
| IJK | ISHARES TR | 10,644 | $834K | 0.3% | $78.35 | $60.64 | +29.2% | S&P MC 400GR ETF | 464287606 |
| MFIC | APOLLO INVT CORP | 60,061 | $824K | 0.3% | $13.72 * | $6.55 | +19.7% | COM NEW | 03761U502 |
| DGT | SPDR SER TR | 7,798 | $823K | 0.3% | $105.54 | $69.87 | +51.1% | GLB DOW ETF | 78464A706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,413 | $805K | 0.3% | $77.31 * | $54.61 | +26.9% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 3,290 | $750K | 0.3% | $227.96 * | $167.00 | +26.2% | CL A | 21036P108 |
| KDP | KEURIG DR PEPPER INC | 21,585 | $742K | 0.3% | $34.38 * | $26.30 | +15.9% | COM | 49271V100 |
| XOM | EXXON MOBIL CORP | 13,259 | $740K | 0.3% | $55.81 * | $55.87 | -16.9% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 22,458 | $740K | 0.3% | $32.95 * | $24.37 | +26.5% | CL B | 35671D857 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,581 | $714K | 0.3% | $27.91 | $20.63 | — | COM | 19248A109 |
| EWJ | ISHARES INC | 10,428 | $714K | 0.3% | $68.47 | $50.25 | +36.4% | MSCI JPN ETF NEW | 46434G822 |
| IJJ | ISHARES TR | 6,648 | $678K | 0.3% | $101.99 | $69.73 | +46.2% | S&P MC 400VL ETF | 464287705 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,222 | $676K | 0.3% | $160.11 * | $78.29 | +90.9% | COM | 98956P102 |
| NEM | NEWMONT CORP | 10,802 | $651K | 0.3% | $60.27 * | $14.41 | +260.6% | COM | 651639106 |
| — | PHYSICIANS RLTY TR | 36,350 | $642K | 0.2% | $17.66 | $17.79 | — | COM | 71943U104 |
| EMR | EMERSON ELEC CO | 7,079 | $639K | 0.2% | $90.27 * | $48.18 | +69.8% | COM | 291011104 |
| — | INVESCO SR INCOME TR | 147,636 | $620K | 0.2% | $4.20 | $5.03 | — | COM | 46131H107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,450 | $616K | 0.2% | $23.29 | $17.89 | +30.2% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 7,796 | $605K | 0.2% | $77.60 * | $48.82 | +36.3% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 4,271 | $604K | 0.2% | $141.42 * | $58.09 | +110.4% | COM | 713448108 |
| IXP | ISHARES TR | 7,500 | $603K | 0.2% | $80.40 | $66.88 | +20.2% | GBL COMM SVC ETF | 464287275 |
| DOW | DOW INC | 9,325 | $596K | 0.2% | $63.91 * | $32.74 | +50.4% | COM | 260557103 |
| SYF | SYNCHRONY FINANCIAL | 14,119 | $574K | 0.2% | $40.65 * | $25.66 | +42.2% | COM | 87165B103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 37,886 | $560K | 0.2% | $14.78 * | $5.44 | +59.7% | COM STK | 05684B107 |
| HYD | VANECK VECTORS ETF TR | 8,873 | $551K | 0.2% | $62.10 | $61.62 | +0.9% | HIGH YLD MUN ETF | 92189H409 |
| MDT | MEDTRONIC PLC | 4,645 | $549K | 0.2% | $118.19 * | $58.31 | +76.6% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 6,626 | $545K | 0.2% | $82.25 | $80.10 | +2.6% | SHORT TRM BOND | 921937827 |
| FICO | FAIR ISAAC CORP | 1,048 | $509K | 0.2% | $485.69 | $234.95 | +106.9% | COM | 303250104 |
| — | EATON VANCE SR INCOME TR | 76,771 | $509K | 0.2% | $6.63 | $6.85 | — | SH BEN INT | 27826S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,583 | $508K | 0.2% | $141.78 | $103.70 | +36.6% | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 8,567 | $501K | 0.2% | $58.48 * | $25.89 | +100.4% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 839 | $499K | 0.2% | $594.76 | $292.01 | — | COM | 512807108 |
| SHY | ISHARES TR | 5,672 | $489K | 0.2% | $86.21 | $84.44 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| — | DRAFTKINGS INC | 7,850 | $481K | 0.2% | $61.27 | $46.50 | — | COM CL A | 26142R104 |
| BA | BOEING CO | 1,873 | $477K | 0.2% | $254.67 | $122.75 | +107.5% | COM | 097023105 |
| — | UNITED STATES STL CORP NEW | 17,875 | $468K | 0.2% | $26.18 | $29.51 | — | COM | 912909108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,900 | $456K | 0.2% | $28.68 | $25.72 | — | SHS | G8766E109 |
| EFA | ISHARES TR | 6,006 | $456K | 0.2% | $75.92 | $65.35 | +16.1% | MSCI EAFE ETF | 464287465 |
| HPQ | HP INC | 14,314 | $454K | 0.2% | $31.72 * | $9.65 | +179.3% | COM | 40434L105 |
| AMZN | AMAZON COM INC | 144 | $446K | 0.2% | $3097.22 * | $94.62 | +63.5% | COM | 023135106 |
| IJH | ISHARES TR | 1,713 | $446K | 0.2% | $260.36 * | $26.04 | +99.9% | CORE S&P MCP ETF | 464287507 |
| CTVA | CORTEVA INC | 9,395 | $438K | 0.2% | $46.62 * | $25.02 | +76.8% | COM | 22052L104 |
| DIS | DISNEY WALT CO | 2,375 | $438K | 0.2% | $184.42 * | $111.02 | +62.4% | COM | 254687106 |
| TGNA | TEGNA INC | 23,100 | $435K | 0.2% | $18.83 * | $14.82 | +18.2% | COM | 87901J105 |
| — | CENTRAL & EASTERN EUROPE FD | 18,047 | $435K | 0.2% | $24.10 | $29.77 | — | COM | 153436100 |
| MRK | MERCK & CO. INC | 5,625 | $434K | 0.2% | $77.16 * | $39.50 | +60.3% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 7,223 | $431K | 0.2% | $59.67 * | $27.45 | +98.4% | SHS | G51502105 |
| AXON | AXON ENTERPRISE INC | 3,000 | $427K | 0.2% | $142.33 | $63.28 | +125.1% | COM | 05464C101 |
| SPGI | S&P GLOBAL INC | 1,205 | $425K | 0.2% | $352.70 * | $151.96 | +123.3% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 3,117 | $422K | 0.2% | $135.39 * | $66.88 | +79.8% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 1,967 | $421K | 0.2% | $214.03 | $151.42 | +41.4% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 1,304 | $416K | 0.2% | $319.02 | $167.67 | +90.3% | UNIT SER 1 | 46090E103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,630 | $414K | 0.2% | $9.49 | $8.88 | — | COM | 67073B106 |
| VOX | VANGUARD WORLD FDS | 3,109 | $404K | 0.2% | $129.95 | $83.92 | +54.9% | COMM SRVC ETF | 92204A884 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,576 | $403K | 0.2% | $255.71 | $204.56 | +24.9% | CL B NEW | 084670702 |
| VTRS | VIATRIS INC | 28,760 | $402K | 0.2% | $13.98 * | $13.33 | -14.3% | COM | 92556V106 |
| VTI | VANGUARD INDEX FDS | 1,937 | $400K | 0.2% | $206.50 | $111.01 | +86.2% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 4,354 | $400K | 0.2% | $91.87 | $80.08 | +14.7% | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,854 | $370K | 0.1% | $63.20 * | $45.19 | +15.5% | COM | 110122108 |
| PHG | KONINKLIJKE PHILIPS N V | 6,432 | $367K | 0.1% | $57.06 | $28.07 | +103.1% | NY REG SH NEW | 500472303 |
| — | CENTRAL SECS CORP | 9,685 | $367K | 0.1% | $37.89 | $21.24 | — | COM | 155123102 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,400 | $364K | 0.1% | $49.19 | $34.12 | +44.0% | S&P GBL WATER | 46138E263 |
| — | TE CONNECTIVITY LTD | 2,819 | $364K | 0.1% | $129.12 | $64.38 | — | REG SHS | H84989104 |
| CRM | SALESFORCE COM INC | 1,700 | $360K | 0.1% | $211.76 | $150.64 | +39.0% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 3,500 | $357K | 0.1% | $102.00 | $101.51 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| KO | COCA COLA CO | 6,490 | $342K | 0.1% | $52.70 * | $27.95 | +63.6% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 1,481 | $339K | 0.1% | $228.90 | $175.26 | +30.5% | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 1,535 | $338K | 0.1% | $220.20 * | $120.26 | +64.6% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 11,574 | $315K | 0.1% | $27.22 * | $56.44 | -56.5% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 7,777 | $311K | 0.1% | $39.99 * | $38.44 | -16.7% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $304K | 0.1% | $96.66 * | $42.35 | +89.3% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 856 | $302K | 0.1% | $352.80 * | $198.35 | +68.5% | COM | 22160K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,759 | $295K | 0.1% | $15.73 * | $7.05 | +94.3% | COM | 42824C109 |
| PYPL | PAYPAL HLDGS INC | 1,202 | $292K | 0.1% | $242.93 | $139.80 | +73.3% | COM | 70450Y103 |
| TPR | TAPESTRY INC | 6,888 | $284K | 0.1% | $41.23 * | $22.37 | +62.8% | COM | 876030107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,593 | $278K | 0.1% | $42.17 * | $26.37 | +50.1% | COM | 14448C104 |
| — | CIMAREX ENERGY CO | 4,665 | $277K | 0.1% | $59.38 | $59.38 | — | COM | 171798101 |
| IVV | ISHARES TR | 660 | $263K | 0.1% | $398.48 | $293.62 | +35.5% | CORE S&P500 ETF | 464287200 |
| LNC | LINCOLN NATL CORP IND | 4,196 | $261K | 0.1% | $62.20 * | $32.91 | +47.7% | COM | 534187109 |
| SO | SOUTHERN CO | 4,202 | $261K | 0.1% | $62.11 * | $37.42 | +39.0% | COM | 842587107 |
| CWI | SPDR INDEX SHS FDS | 9,000 | $260K | 0.1% | $28.89 | $28.96 | -0.2% | MSCI ACWI EXUS | 78463X848 |
| IWF | ISHARES TR | 1,067 | $259K | 0.1% | $242.74 * | $44.07 | +37.9% | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 2,758 | $245K | 0.1% | $88.83 | $84.27 | +5.3% | INTERMED TERM | 921937819 |
| RWX | SPDR INDEX SHS FDS | 7,103 | $245K | 0.1% | $34.49 | $39.92 | -13.7% | DJ INTL RL ETF | 78463X863 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,000 | $243K | 0.1% | $22.09 | $22.77 | — | SH BEN INT | 939653101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,303 | $240K | 0.1% | $184.19 * | $49.87 | +23.0% | S&P SMLCP HELT | 46138E149 |
| ABT | ABBOTT LABS | 1,971 | $236K | 0.1% | $119.74 * | $92.34 | +19.1% | COM | 002824100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,000 | $229K | 0.1% | $38.17 * | $22.78 | +32.4% | SHS NEW | G0772R208 |
| — | NEW IRELAND FD INC | 20,132 | $227K | 0.1% | $11.28 | $12.97 | — | COM | 645673104 |
| OTIS | OTIS WORLDWIDE CORP | 3,294 | $225K | 0.1% | $68.31 * | $56.47 | +12.8% | COM | 68902V107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 9,420 | $225K | 0.1% | $23.89 | $23.51 | +1.6% | FTSE UNTD KGDM | 35473P678 |
| ENB | ENBRIDGE INC | 6,087 | $222K | 0.1% | $36.47 * | $25.56 | +4.4% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 415 | $222K | 0.1% | $534.94 * | $11.62 | +14.6% | COM | 67066G104 |
| USB | US BANCORP DEL | 3,990 | $221K | 0.1% | $55.39 * | $40.32 | +11.6% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 485 | $221K | 0.1% | $455.67 | $407.40 | +10.6% | COM | 883556102 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1,895 | $213K | 0.1% | $112.40 | $102.14 | +9.9% | S&P SMLCP DISC | 46138E180 |
| NWL | NEWELL BRANDS INC | 7,972 | $213K | 0.1% | $26.72 * | $20.01 | +8.5% | COM | 651229106 |
| BHF | BRIGHTHOUSE FINL INC | 4,746 | $210K | 0.1% | $44.25 | $41.08 | +7.7% | COM | 10922N103 |
| GOOG | ALPHABET INC | 101 | $209K | 0.1% | $2069.31 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 903 | $208K | 0.1% | $230.34 * | $43.94 | +5.0% | NASDAQ INTERNT | 46137V530 |
| CTAS | CINTAS CORP | 600 | $205K | 0.1% | $341.67 * | $72.90 | +12.1% | COM | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 332 | $205K | 0.1% | $617.47 | $590.04 | +4.6% | CL A | 16119P108 |
| — | COVANTA HLDG CORP | 14,175 | $196K | 0.1% | $13.83 | $16.54 | — | COM | 22282E102 |
| — | COHEN & STEERS TOTAL RETURN | 12,641 | $185K | 0.1% | $14.63 | $12.80 | — | COM | 19247R103 |
| — | CBRE CLARION GLOBAL REAL EST | 21,800 | $170K | 0.1% | $7.80 | $7.92 | — | COM | 12504G100 |
| — | CALAMOS CONV & HIGH INCOME F | 11,200 | $167K | 0.1% | $14.91 | $12.82 | — | COM SHS | 12811P108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 18,130 | $157K | 0.1% | $8.66 | $7.00 | — | COM | 00301W105 |
| — | PIMCO INCOME STRATEGY FD II | 14,800 | $152K | 0.1% | $10.27 | $9.95 | — | COM | 72201J104 |
| GNW | GENWORTH FINL INC | 39,500 | $131K | 0.1% | $3.32 | $3.67 | -9.5% | COM CL A | 37247D106 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $113K | 0.0% | $5.65 * | $1.63 | +94.3% | COM | 708062104 |
| CX | CEMEX SAB DE CV | 11,300 | $79,000 | 0.0% | $6.99 | $6.47 | +7.8% | SPON ADR NEW | 151290889 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,500 | $47,000 | 0.0% | $4.09 | $5.74 | — | COM | 003009107 |