Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,363 | $13.1M | 4.6% | $585.65 | $266.07 | +120.1% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,729 | $13.06M | 4.6% | $120.16 | $18.71 | +542.2% | SPONSORED ADS | 874039100 |
| SIBN | SI-BONE INC | 326,062 | $10.26M | 3.6% | $31.47 | $17.16 | +83.3% | COM | 825704109 |
| AAPL | APPLE INC | 60,960 | $8.349M | 2.9% | $136.96 * | $87.03 | +53.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,548 | $7.734M | 2.7% | $270.91 * | $46.41 | +462.6% | COM | 594918104 |
| DOCU | DOCUSIGN INC | 24,285 | $6.789M | 2.4% | $279.56 | $49.31 | +467.0% | COM | 256163106 |
| CVX | CHEVRON CORP NEW | 60,964 | $6.385M | 2.3% | $104.73 * | $72.37 | +20.1% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 21,075 | $5.594M | 2.0% | $265.43 * | $66.06 | +264.8% | COM | 655844108 |
| WGO | WINNEBAGO INDS INC | 78,689 | $5.348M | 1.9% | $67.96 | $25.32 | +168.4% | COM | 974637100 |
| INTC | INTEL CORP | 85,863 | $4.82M | 1.7% | $56.14 * | $20.94 | +145.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 83,538 | $4.763M | 1.7% | $57.02 * | $29.69 | +68.5% | CL A | 20030N101 |
| FDX | FEDEX CORP | 15,651 | $4.669M | 1.6% | $298.32 * | $128.07 | +112.7% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 128,481 | $4.331M | 1.5% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 29,716 | $4.247M | 1.5% | $142.92 * | $67.52 | +91.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 12,331 | $3.932M | 1.4% | $318.87 * | $58.77 | +385.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 23,136 | $3.811M | 1.3% | $164.72 * | $66.41 | +117.9% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 92,424 | $3.811M | 1.3% | $41.23 * | $19.05 | +93.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 32,570 | $3.669M | 1.3% | $112.65 * | $44.53 | +113.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 8,381 | $3.588M | 1.3% | $428.11 | $189.34 | +126.1% | TR UNIT | 78462F103 |
| MET | METLIFE INC | 58,236 | $3.485M | 1.2% | $59.84 * | $31.38 | +66.2% | COM | 59156R108 |
| WY | WEYERHAEUSER CO MTN BE | 96,376 | $3.317M | 1.2% | $34.42 * | $20.93 | +35.8% | COM NEW | 962166104 |
| OI | O-I GLASS INC | 184,908 | $3.02M | 1.1% | $16.33 | $10.11 | +61.5% | COM | 67098H104 |
| T | AT&T INC | 103,632 | $2.983M | 1.1% | $28.78 * | $12.07 | +34.7% | COM | 00206R102 |
| PFE | PFIZER INC | 75,353 | $2.951M | 1.0% | $39.16 * | $19.47 | +60.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 51,528 | $2.887M | 1.0% | $56.03 * | $29.09 | +45.8% | COM | 92343V104 |
| WMT | WALMART INC | 20,453 | $2.884M | 1.0% | $141.01 * | $21.11 | +109.7% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 19,022 | $2.848M | 1.0% | $149.72 * | $69.80 | +96.1% | COM | 89417E109 |
| IGM | ISHARES TR | 6,899 | $2.787M | 1.0% | $403.97 * | $14.02 | +380.3% | EXPND TEC SC ETF | 464287549 |
| TAP | MOLSON COORS BEVERAGE CO | 49,880 | $2.678M | 0.9% | $53.69 * | $46.34 | +0.8% | CL B | 60871R209 |
| CBRE | CBRE GROUP INC | 29,625 | $2.54M | 0.9% | $85.74 | $24.61 | +248.4% | CL A | 12504L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,081 | $2.442M | 0.9% | $344.87 | $238.64 | +44.6% | UT SER 1 | 78467X109 |
| MGM | MGM RESORTS INTERNATIONAL | 56,250 | $2.399M | 0.8% | $42.65 | $18.04 | +136.3% | COM | 552953101 |
| ORCL | ORACLE CORP | 29,883 | $2.326M | 0.8% | $77.84 * | $39.45 | +85.5% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 27,413 | $2.256M | 0.8% | $82.30 * | $21.99 | +87.1% | SBI MATERIALS | 81369Y100 |
| C | CITIGROUP INC | 30,063 | $2.127M | 0.7% | $70.75 * | $47.23 | +27.2% | COM NEW | 172967424 |
| BP | BP PLC | 79,713 | $2.106M | 0.7% | $26.42 | $36.55 | -27.7% | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 8,128 | $1.981M | 0.7% | $243.73 * | $99.98 | +111.3% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 15,564 | $1.96M | 0.7% | $125.93 | $53.58 | +135.1% | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 28,126 | $1.937M | 0.7% | $68.87 * | $56.41 | +3.0% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,456 | $1.918M | 0.7% | $52.61 | $73.55 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 14,915 | $1.886M | 0.7% | $126.45 * | $57.23 | +95.3% | COM | 372460105 |
| MMM | 3M CO | 9,384 | $1.864M | 0.7% | $198.64 * | $73.40 | +91.1% | COM | 88579Y101 |
| CWI | SPDR INDEX SHS FDS | 60,900 | $1.839M | 0.6% | $30.20 | $29.95 | +0.8% | MSCI ACWI EXUS | 78463X848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,804 | $1.73M | 0.6% | $146.56 * | $102.75 | +13.6% | COM | 459200101 |
| VOD | VODAFONE GROUP PLC NEW | 97,718 | $1.674M | 0.6% | $17.13 | $28.49 | -39.9% | SPONSORED ADR | 92857W308 |
| BXMT | BLACKSTONE MTG TR INC | 52,300 | $1.668M | 0.6% | $31.89 | $28.24 | — | COM CL A | 09257W100 |
| XBI | SPDR SER TR | 12,154 | $1.646M | 0.6% | $135.43 | $101.76 | +33.1% | S&P BIOTECH | 78464A870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,220 | $1.581M | 0.6% | $490.99 | $258.45 | +90.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | PHYSICIANS RLTY TR | 84,575 | $1.562M | 0.6% | $18.47 | $18.18 | — | COM | 71943U104 |
| HON | HONEYWELL INTL INC | 7,002 | $1.536M | 0.5% | $219.37 * | $60.82 | +209.6% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,611 | $1.526M | 0.5% | $51.53 | $38.84 | +32.7% | FTSE DEV MKT ETF | 921943858 |
| BTI | BRITISH AMERN TOB PLC | 37,637 | $1.48M | 0.5% | $39.32 | $36.89 | +6.6% | SPONSORED ADR | 110448107 |
| EWT | ISHARES INC | 22,686 | $1.451M | 0.5% | $63.96 | $30.76 | +107.9% | MSCI TAIWAN ETF | 46434G772 |
| — | ANNALY CAPITAL MANAGEMENT IN | 162,275 | $1.441M | 0.5% | $8.88 | $9.70 | — | COM | 035710409 |
| CSCO | CISCO SYS INC | 27,159 | $1.439M | 0.5% | $52.98 * | $18.19 | +153.9% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 18,329 | $1.419M | 0.5% | $77.42 * | $27.64 | +7.3% | COM | 26614N102 |
| CB | CHUBB LIMITED | 8,900 | $1.415M | 0.5% | $158.99 * | $99.35 | +50.5% | COM | H1467J104 |
| — | GENERAL ELECTRIC CO | 105,024 | $1.414M | 0.5% | $13.46 | $22.82 | — | COM | 369604103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,514 | $1.408M | 0.5% | $216.15 * | $174.98 | +12.7% | COM | 502431109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 53,850 | $1.388M | 0.5% | $25.78 | $20.45 | — | SHS | 09248X100 |
| IBRX | IMMUNITYBIO INC | 96,433 | $1.377M | 0.5% | $14.28 | $25.93 | -44.9% | COM | 45256X103 |
| WFC | WELLS FARGO CO NEW | 30,299 | $1.372M | 0.5% | $45.28 * | $31.07 | +30.6% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 74,611 | $1.36M | 0.5% | $18.23 * | $14.44 | -2.4% | COM | 49456B101 |
| IJR | ISHARES TR | 11,953 | $1.35M | 0.5% | $112.94 | $64.42 | +75.4% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 16,072 | $1.341M | 0.5% | $83.44 * | $51.78 | +38.9% | COM | 126650100 |
| MTG | MGIC INVT CORP WIS | 93,305 | $1.269M | 0.4% | $13.60 | $9.78 | +39.1% | COM | 552848103 |
| KDP | KEURIG DR PEPPER INC | 35,470 | $1.25M | 0.4% | $35.24 * | $28.38 | +10.7% | COM | 49271V100 |
| — | BARRICK GOLD CORP | 59,953 | $1.24M | 0.4% | $20.68 | $10.45 | — | COM | 067901108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,569 | $1.226M | 0.4% | $54.32 | $35.28 | +53.9% | FTSE EMR MKT ETF | 922042858 |
| ALLY | ALLY FINL INC | 24,100 | $1.201M | 0.4% | $49.83 * | $21.22 | +100.5% | COM | 02005N100 |
| MCK | MCKESSON CORP | 6,068 | $1.16M | 0.4% | $191.17 * | $161.86 | +15.2% | COM | 58155Q103 |
| META | FACEBOOK INC | 3,300 | $1.147M | 0.4% | $347.58 | $137.73 | +150.7% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 13,470 | $1.128M | 0.4% | $83.74 | $41.55 | +101.6% | ADR | 670100205 |
| IXJ | ISHARES TR | 13,246 | $1.101M | 0.4% | $83.12 | $49.28 | +68.7% | GLOB HLTHCRE ETF | 464287325 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 73,300 | $1.099M | 0.4% | $14.99 | $14.09 | — | SH BEN INT | 09248E102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,164 | $1.096M | 0.4% | $72.28 | $60.97 | +18.6% | COM | 98311A105 |
| NUE | NUCOR CORP | 11,310 | $1.085M | 0.4% | $95.93 * | $48.41 | +85.0% | COM | 670346105 |
| MFIC | APOLLO INVT CORP | 77,725 | $1.061M | 0.4% | $13.65 * | $6.93 | +15.3% | COM NEW | 03761U502 |
| EWG | ISHARES INC | 29,753 | $1.029M | 0.4% | $34.58 | $29.37 | +17.8% | MSCI GERMANY ETF | 464286806 |
| IGSB | ISHARES TR | 18,718 | $1.026M | 0.4% | $54.81 | $52.26 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,161 | $986K | 0.3% | $36.30 | $32.77 | — | COM | 681936100 |
| ARCB | ARCBEST CORP | 16,675 | $970K | 0.3% | $58.17 * | $36.36 | +56.3% | COM | 03937C105 |
| XLU | SELECT SECTOR SPDR TR | 15,235 | $963K | 0.3% | $63.21 * | $19.48 | +62.3% | SBI INT-UTILS | 81369Y886 |
| TNL | TRAVEL PLUS LEISURE CO | 16,173 | $961K | 0.3% | $59.42 * | $45.04 | +10.4% | COM | 894164102 |
| NEE | NEXTERA ENERGY INC | 12,705 | $931K | 0.3% | $73.28 * | $52.97 | +23.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,595 | $913K | 0.3% | $198.69 * | $51.46 | +251.4% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 6,710 | $898K | 0.3% | $133.83 * | $79.41 | +42.8% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 23,958 | $889K | 0.3% | $37.11 * | $25.13 | +38.5% | CL B | 35671D857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,413 | $888K | 0.3% | $85.28 * | $54.61 | +41.0% | COM | 75513E101 |
| DGT | SPDR SER TR | 7,798 | $863K | 0.3% | $110.67 | $69.87 | +58.4% | GLB DOW ETF | 78464A706 |
| IJK | ISHARES TR | 10,644 | $861K | 0.3% | $80.89 | $60.64 | +33.5% | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 13,239 | $835K | 0.3% | $63.07 * | $55.87 | -4.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,109 | $795K | 0.3% | $155.61 * | $54.37 | +154.5% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 3,340 | $781K | 0.3% | $233.83 * | $167.75 | +29.3% | CL A | 21036P108 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,581 | $734K | 0.3% | $28.69 | $20.63 | — | COM | 19248A109 |
| MS | MORGAN STANLEY | 7,796 | $715K | 0.3% | $91.71 * | $48.82 | +61.6% | COM NEW | 617446448 |
| EWJ | ISHARES INC | 10,428 | $704K | 0.2% | $67.51 | $50.25 | +34.4% | MSCI JPN ETF NEW | 46434G822 |
| IJJ | ISHARES TR | 6,648 | $700K | 0.2% | $105.29 | $69.73 | +51.1% | S&P MC 400VL ETF | 464287705 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 28,020 | $693K | 0.2% | $24.73 | $24.66 | +0.4% | FTSE UNTD KGDM | 35473P678 |
| NEM | NEWMONT CORP | 10,802 | $685K | 0.2% | $63.41 * | $14.41 | +282.1% | COM | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,941 | $684K | 0.2% | $26.37 | $17.89 | +47.4% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 7,079 | $681K | 0.2% | $96.20 * | $48.18 | +82.1% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,222 | $679K | 0.2% | $160.82 * | $78.29 | +92.0% | COM | 98956P102 |
| SYF | SYNCHRONY FINANCIAL | 13,922 | $675K | 0.2% | $48.48 * | $25.66 | +70.5% | COM | 87165B103 |
| IXP | ISHARES TR | 7,500 | $649K | 0.2% | $86.53 | $66.88 | +29.4% | GBL COMM SVC ETF | 464287275 |
| PEP | PEPSICO INC | 4,271 | $633K | 0.2% | $148.21 * | $58.09 | +122.0% | COM | 713448108 |
| — | INVESCO SR INCOME TR | 139,448 | $622K | 0.2% | $4.46 | $5.03 | — | COM | 46131H107 |
| DOW | DOW INC | 9,325 | $590K | 0.2% | $63.27 * | $32.74 | +50.4% | COM | 260557103 |
| BA | BOEING CO | 2,458 | $589K | 0.2% | $239.63 | $151.08 | +58.6% | COM | 097023105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 37,776 | $578K | 0.2% | $15.30 * | $5.44 | +68.9% | COM STK | 05684B107 |
| MDT | MEDTRONIC PLC | 4,574 | $568K | 0.2% | $124.18 * | $58.31 | +86.5% | SHS | G5960L103 |
| HYD | VANECK VECTORS ETF TR | 8,873 | $564K | 0.2% | $63.56 | $61.62 | +3.2% | HIGH YLD MUN ETF | 92189H409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,643 | $549K | 0.2% | $150.70 | $104.45 | +44.3% | S&P500 EQL WGT | 46137V357 |
| — | LAM RESEARCH CORP | 839 | $546K | 0.2% | $650.77 | $292.01 | — | COM | 512807108 |
| BSV | VANGUARD BD INDEX FDS | 6,626 | $544K | 0.2% | $82.10 | $80.10 | +2.6% | SHORT TRM BOND | 921937827 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,900 | $537K | 0.2% | $33.77 | $25.72 | — | SHS | G8766E109 |
| MDLZ | MONDELEZ INTL INC | 8,567 | $535K | 0.2% | $62.45 * | $25.89 | +114.9% | CL A | 609207105 |
| AXON | AXON ENTERPRISE INC | 3,000 | $530K | 0.2% | $176.67 | $63.28 | +179.4% | COM | 05464C101 |
| FICO | FAIR ISAAC CORP | 1,048 | $527K | 0.2% | $502.86 | $234.95 | +114.0% | COM | 303250104 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $514K | 0.2% | $58.42 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| — | EATON VANCE SR INCOME TR | 75,037 | $510K | 0.2% | $6.80 | $6.85 | — | SH BEN INT | 27826S103 |
| AMZN | AMAZON COM INC | 146 | $502K | 0.2% | $3438.36 * | $95.60 | +79.9% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 2,025 | $495K | 0.2% | $244.44 | $163.01 | +48.1% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 1,205 | $495K | 0.2% | $410.79 * | $151.96 | +160.2% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 7,208 | $495K | 0.2% | $68.67 * | $27.45 | +129.2% | SHS | G51502105 |
| SHY | ISHARES TR | 5,672 | $489K | 0.2% | $86.21 | $84.44 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| — | CENTRAL & EASTERN EUROPE FD | 17,149 | $481K | 0.2% | $28.05 | $29.77 | — | COM | 153436100 |
| EFA | ISHARES TR | 6,023 | $475K | 0.2% | $78.86 | $65.35 | +20.7% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,304 | $462K | 0.2% | $354.29 | $167.67 | +111.4% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 1,713 | $460K | 0.2% | $268.53 * | $26.04 | +106.4% | CORE S&P MCP ETF | 464287507 |
| VOX | VANGUARD WORLD FDS | 3,109 | $447K | 0.2% | $143.78 | $83.92 | +71.4% | COMM SRVC ETF | 92204A884 |
| DIS | DISNEY WALT CO | 2,535 | $446K | 0.2% | $175.94 * | $115.11 | +49.2% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 4,354 | $443K | 0.2% | $101.75 | $80.08 | +27.1% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 1,964 | $442K | 0.2% | $225.05 | $151.42 | +48.8% | SMALL CP ETF | 922908751 |
| — | DRAFTKINGS INC | 8,435 | $440K | 0.2% | $52.16 | $46.89 | — | COM CL A | 26142R104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,576 | $438K | 0.2% | $277.92 | $204.56 | +35.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 5,625 | $437K | 0.2% | $77.69 * | $39.50 | +70.9% | COM | 58933Y105 |
| TGNA | TEGNA INC | 23,100 | $433K | 0.2% | $18.74 * | $14.82 | +32.4% | COM | 87901J105 |
| VTI | VANGUARD INDEX FDS | 1,937 | $432K | 0.2% | $223.03 | $111.01 | +100.7% | TOTAL STK MKT | 922908769 |
| HPQ | HP INC | 14,296 | $432K | 0.2% | $30.22 * | $9.65 | +167.3% | COM | 40434L105 |
| — | UNITED STATES STL CORP NEW | 17,875 | $429K | 0.2% | $24.00 | $29.51 | — | COM | 912909108 |
| PG | PROCTER AND GAMBLE CO | 3,117 | $421K | 0.1% | $135.07 * | $66.88 | +80.3% | COM | 742718109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 42,038 | $420K | 0.1% | $9.99 | $8.88 | — | COM | 67073B106 |
| CTVA | CORTEVA INC | 9,331 | $414K | 0.1% | $44.37 * | $25.02 | +68.7% | COM | 22052L104 |
| — | CENTRAL SECS CORP | 9,685 | $409K | 0.1% | $42.23 | $21.24 | — | COM | 155123102 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,400 | $397K | 0.1% | $53.65 | $34.12 | +57.2% | S&P GBL WATER | 46138E263 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,854 | $391K | 0.1% | $66.79 * | $45.19 | +22.2% | COM | 110122108 |
| VTRS | VIATRIS INC | 26,912 | $385K | 0.1% | $14.31 * | $13.33 | -11.7% | COM | 92556V106 |
| — | TE CONNECTIVITY LTD | 2,819 | $381K | 0.1% | $135.15 | $64.38 | — | REG SHS | H84989104 |
| SLB | SCHLUMBERGER LTD | 11,504 | $368K | 0.1% | $31.99 * | $56.44 | -48.6% | COM STK | 806857108 |
| MINT | PIMCO ETF TR | 3,500 | $357K | 0.1% | $102.00 | $101.51 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| VHT | VANGUARD WORLD FDS | 1,419 | $351K | 0.1% | $247.36 | $175.26 | +41.0% | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 6,490 | $351K | 0.1% | $54.08 * | $27.95 | +69.2% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 1,187 | $346K | 0.1% | $291.49 | $139.80 | +108.0% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 856 | $339K | 0.1% | $396.03 * | $198.35 | +89.5% | COM | 22160K105 |
| — | CIMAREX ENERGY CO | 4,665 | $338K | 0.1% | $72.45 | $59.38 | — | COM | 171798101 |
| UNP | UNION PAC CORP | 1,535 | $338K | 0.1% | $220.20 * | $120.26 | +65.1% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 405 | $324K | 0.1% | $800.00 * | $11.62 | +71.8% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,593 | $320K | 0.1% | $48.54 * | $26.37 | +73.7% | COM | 14448C104 |
| PHG | KONINKLIJKE PHILIPS N V | 6,432 | $320K | 0.1% | $49.75 | $28.07 | +77.0% | NY REGIS SHS NEW | 500472303 |
| KHC | KRAFT HEINZ CO | 7,849 | $320K | 0.1% | $40.77 * | $38.44 | -14.3% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 5,770 | $311K | 0.1% | $53.90 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $310K | 0.1% | $98.57 * | $42.35 | +95.5% | COM NEW | 26441C204 |
| TPR | TAPESTRY INC | 6,888 | $299K | 0.1% | $43.41 * | $22.37 | +71.7% | COM | 876030107 |
| GOOG | ALPHABET INC | 117 | $294K | 0.1% | $2512.82 * | $101.18 | +22.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,067 | $290K | 0.1% | $271.79 * | $44.07 | +54.0% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 660 | $284K | 0.1% | $430.30 | $293.62 | +46.4% | CORE S&P500 ETF | 464287200 |
| — | ALLEGHANY CORP MD | 418 | $279K | 0.1% | $667.46 | $667.46 | — | COM | 017175100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,741 | $273K | 0.1% | $14.57 * | $7.05 | +81.3% | COM | 42824C109 |
| OTIS | OTIS WORLDWIDE CORP | 3,294 | $269K | 0.1% | $81.66 * | $56.47 | +35.2% | COM | 68902V107 |
| XLF | SELECT SECTOR SPDR TR | 7,309 | $268K | 0.1% | $36.67 | $36.58 | +0.3% | FINANCIAL | 81369Y605 |
| LNC | LINCOLN NATL CORP IND | 4,196 | $264K | 0.1% | $62.92 * | $32.91 | +50.1% | COM | 534187109 |
| RWX | SPDR INDEX SHS FDS | 7,103 | $261K | 0.1% | $36.75 | $39.92 | -8.0% | DJ INTL RL ETF | 78463X863 |
| SO | SOUTHERN CO | 4,202 | $254K | 0.1% | $60.45 * | $37.42 | +36.6% | COM | 842587107 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,000 | $253K | 0.1% | $23.00 | $22.77 | — | SH BEN INT | 939653101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,303 | $252K | 0.1% | $193.40 * | $49.87 | +29.5% | S&P SMLCP HELT | 46138E149 |
| — | COVANTA HLDG CORP | 14,175 | $250K | 0.1% | $17.64 | $16.54 | — | COM | 22282E102 |
| BIV | VANGUARD BD INDEX FDS | 2,758 | $248K | 0.1% | $89.92 | $84.27 | +6.7% | INTERMED TERM | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 485 | $245K | 0.1% | $505.15 | $407.40 | +22.4% | COM | 883556102 |
| ENB | ENBRIDGE INC | 6,087 | $244K | 0.1% | $40.09 * | $25.56 | +16.8% | COM | 29250N105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 332 | $240K | 0.1% | $722.89 | $590.04 | +22.3% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 97 | $237K | 0.1% | $2443.30 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| — | NEW GERMANY FD INC | 11,529 | $233K | 0.1% | $20.21 | $20.21 | — | COM | 644465106 |
| NWL | NEWELL BRANDS INC | 8,472 | $233K | 0.1% | $27.50 * | $20.15 | +11.5% | COM | 651229106 |
| — | VERTEX ENERGY INC | 17,500 | $232K | 0.1% | $13.26 | $13.26 | — | COM | 92534K107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 903 | $232K | 0.1% | $256.92 * | $43.94 | +16.8% | NASDAQ INTERNT | 46137V530 |
| CTAS | CINTAS CORP | 600 | $229K | 0.1% | $381.67 * | $72.90 | +25.7% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 3,762 | $229K | 0.1% | $60.87 * | $47.19 | +9.6% | COM | 20825C104 |
| ABT | ABBOTT LABS | 1,971 | $228K | 0.1% | $115.68 * | $92.34 | +15.6% | COM | 002824100 |
| USB | US BANCORP DEL | 3,990 | $227K | 0.1% | $56.89 * | $40.32 | +15.8% | COM NEW | 902973304 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1,895 | $222K | 0.1% | $117.15 | $102.14 | +14.8% | S&P SMLCP DISC | 46138E180 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,000 | $213K | 0.1% | $35.50 * | $22.78 | +24.2% | SHS NEW | G0772R208 |
| IWR | ISHARES TR | 2,664 | $211K | 0.1% | $79.20 | $77.57 | +2.2% | RUS MID CAP ETF | 464287499 |
| — | SVB FINANCIAL GROUP | 378 | $210K | 0.1% | $555.56 | $555.56 | — | COM | 78486Q101 |
| — | COHEN & STEERS TOTAL RETURN | 12,800 | $209K | 0.1% | $16.33 | $12.85 | — | COM | 19247R103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,316 | $204K | 0.1% | $88.08 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| ETN | EATON CORP PLC | 1,365 | $202K | 0.1% | $147.99 * | $133.92 | +3.1% | SHS | G29183103 |
| BHF | BRIGHTHOUSE FINL INC | 4,394 | $200K | 0.1% | $45.52 | $41.08 | +10.9% | COM | 10922N103 |
| M | MACYS INC | 10,354 | $196K | 0.1% | $18.93 | $17.75 | +6.8% | COM | 55616P104 |
| — | CBRE CLARION GLOBAL REAL EST | 20,800 | $183K | 0.1% | $8.80 | $7.92 | — | COM | 12504G100 |
| — | CALAMOS CONV & HIGH INCOME F | 11,200 | $183K | 0.1% | $16.34 | $12.82 | — | COM SHS | 12811P108 |
| DB | DEUTSCHE BANK A G | 14,000 | $183K | 0.1% | $13.07 * | $12.17 | -3.6% | NAMEN AKT | D18190898 |
| — | PIMCO INCOME STRATEGY FD II | 14,800 | $163K | 0.1% | $11.01 | $9.95 | — | COM | 72201J104 |
| GNW | GENWORTH FINL INC | 39,500 | $154K | 0.1% | $3.90 | $3.67 | +6.4% | COM CL A | 37247D106 |
| CX | CEMEX SAB DE CV | 17,800 | $150K | 0.1% | $8.43 | $7.01 | +19.9% | SPON ADR NEW | 151290889 |
| — | NEW IRELAND FD INC | 12,106 | $148K | 0.1% | $12.23 | $12.97 | — | COM | 645673104 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $134K | 0.0% | $6.70 * | $1.63 | +133.7% | COM | 708062104 |
| — | ABERDEEN EMRG MRKTS EQT INM | 14,134 | $128K | 0.0% | $9.06 | $7.00 | — | COM | 00301W105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,500 | $51,000 | 0.0% | $4.43 | $5.74 | — | COM | 003009107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $28,000 | 0.0% | $2.80 | $2.99 | -4.6% | SPONSORED ADR | 60687Y109 |