Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,351 | $12.87M | 4.7% | $575.72 | $266.07 | +116.4% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,776 | $11.92M | 4.3% | $111.65 | $18.71 | +496.7% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 59,176 | $8.373M | 3.0% | $141.49 * | $87.03 | +59.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,473 | $8.027M | 2.9% | $281.92 * | $46.41 | +486.6% | COM | 594918104 |
| SIBN | SI-BONE INC | 326,062 | $6.984M | 2.5% | $21.42 | $17.16 | +24.8% | COM | 825704109 |
| DOCU | DOCUSIGN INC | 24,285 | $6.252M | 2.3% | $257.44 | $49.31 | +422.1% | COM | 256163106 |
| CVX | CHEVRON CORP NEW | 60,944 | $6.183M | 2.2% | $101.45 * | $72.37 | +17.9% | COM | 166764100 |
| WGO | WINNEBAGO INDS INC | 77,589 | $5.621M | 2.0% | $72.45 | $25.32 | +186.1% | COM | 974637100 |
| NSC | NORFOLK SOUTHN CORP | 21,075 | $5.042M | 1.8% | $239.24 * | $66.06 | +230.3% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 143,110 | $4.781M | 1.7% | $33.41 | $34.52 | -3.2% | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 83,518 | $4.671M | 1.7% | $55.93 * | $29.69 | +66.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 86,203 | $4.593M | 1.7% | $53.28 * | $20.94 | +134.4% | COM | 458140100 |
| FDX | FEDEX CORP | 19,765 | $4.334M | 1.6% | $219.28 * | $153.03 | +31.2% | COM | 31428X106 |
| HD | HOME DEPOT INC | 12,191 | $4.002M | 1.5% | $328.27 * | $58.77 | +402.7% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 92,210 | $3.914M | 1.4% | $42.45 * | $19.05 | +100.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 29,816 | $3.846M | 1.4% | $128.99 * | $67.52 | +74.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 23,331 | $3.768M | 1.4% | $161.50 * | $66.41 | +114.9% | COM | 478160104 |
| MET | METLIFE INC | 58,936 | $3.638M | 1.3% | $61.73 * | $31.63 | +71.4% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 8,276 | $3.552M | 1.3% | $429.19 | $189.34 | +126.6% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 32,487 | $3.504M | 1.3% | $107.86 * | $44.53 | +106.4% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO MTN BE | 95,791 | $3.407M | 1.2% | $35.57 * | $20.93 | +40.9% | COM NEW | 962166104 |
| PFE | PFIZER INC | 75,203 | $3.234M | 1.2% | $43.00 * | $19.47 | +78.3% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 19,122 | $2.907M | 1.1% | $152.02 * | $69.80 | +100.3% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,670 | $2.899M | 1.1% | $54.02 * | $29.61 | +39.6% | COM | 92343V104 |
| CBRE | CBRE GROUP INC | 29,600 | $2.882M | 1.0% | $97.36 | $24.61 | +295.7% | CL A | 12504L109 |
| WMT | WALMART INC | 20,645 | $2.878M | 1.0% | $139.40 * | $21.11 | +108.0% | COM | 931142103 |
| IGM | ISHARES TR | 6,899 | $2.785M | 1.0% | $403.68 * | $14.02 | +379.9% | EXPND TEC SC ETF | 464287549 |
| T | AT&T INC | 97,719 | $2.639M | 1.0% | $27.01 * | $12.07 | +29.5% | COM | 00206R102 |
| OI | O-I GLASS INC | 182,350 | $2.602M | 0.9% | $14.27 | $10.11 | +41.1% | COM | 67098H104 |
| ORCL | ORACLE CORP | 29,133 | $2.538M | 0.9% | $87.12 * | $39.45 | +108.5% | COM | 68389X105 |
| MGM | MGM RESORTS INTERNATIONAL | 56,250 | $2.427M | 0.9% | $43.15 | $18.04 | +139.1% | COM | 552953101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,090 | $2.398M | 0.9% | $338.22 | $238.64 | +41.8% | UT SER 1 | 78467X109 |
| TAP | MOLSON COORS BEVERAGE CO | 51,415 | $2.385M | 0.9% | $46.39 * | $46.23 | -12.1% | CL B | 60871R209 |
| XLB | SELECT SECTOR SPDR TR | 27,715 | $2.193M | 0.8% | $79.13 * | $22.21 | +78.1% | SBI MATERIALS | 81369Y100 |
| BP | BP PLC | 80,163 | $2.191M | 0.8% | $27.33 | $36.55 | -25.2% | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 30,888 | $2.168M | 0.8% | $70.19 * | $47.56 | +26.3% | COM NEW | 172967424 |
| CWI | SPDR INDEX SHS FDS | 73,350 | $2.125M | 0.8% | $28.97 | $29.93 | -3.2% | MSCI ACWI EXUS | 78463X848 |
| XLV | SELECT SECTOR SPDR TR | 15,564 | $1.981M | 0.7% | $127.28 | $53.58 | +137.6% | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 27,576 | $1.926M | 0.7% | $69.84 * | $56.41 | +5.5% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 15,010 | $1.82M | 0.7% | $121.25 * | $57.23 | +88.5% | COM | 372460105 |
| XBI | SPDR SER TR | 14,038 | $1.765M | 0.6% | $125.73 | $105.38 | +19.3% | S&P BIOTECH | 78464A870 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,056 | $1.743M | 0.6% | $47.04 | $73.12 | — | COM | 931427108 |
| AMGN | AMGEN INC | 8,128 | $1.728M | 0.6% | $212.60 * | $99.98 | +85.8% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,523 | $1.694M | 0.6% | $480.84 | $278.46 | +72.7% | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 9,384 | $1.646M | 0.6% | $175.40 * | $73.40 | +70.1% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,804 | $1.64M | 0.6% | $138.94 * | $102.75 | +8.9% | COM | 459200101 |
| — | PHYSICIANS RLTY TR | 91,475 | $1.612M | 0.6% | $17.62 | $18.14 | — | COM | 71943U104 |
| BXMT | BLACKSTONE MTG TR INC | 52,300 | $1.586M | 0.6% | $30.33 | $28.24 | — | COM CL A | 09257W100 |
| DD | DUPONT DE NEMOURS INC | 22,987 | $1.563M | 0.6% | $67.99 * | $27.79 | -5.9% | COM | 26614N102 |
| CB | CHUBB LIMITED | 8,900 | $1.544M | 0.6% | $173.48 * | $99.35 | +65.0% | COM | H1467J104 |
| VOD | VODAFONE GROUP PLC NEW | 97,296 | $1.503M | 0.5% | $15.45 | $28.49 | -45.8% | SPONSORED ADR | 92857W308 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,611 | $1.495M | 0.5% | $50.49 | $38.84 | +30.0% | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 7,002 | $1.486M | 0.5% | $212.23 * | $60.82 | +200.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 27,159 | $1.478M | 0.5% | $54.42 * | $18.19 | +162.6% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,464 | $1.424M | 0.5% | $220.30 * | $174.98 | +15.3% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 30,512 | $1.416M | 0.5% | $46.41 * | $31.07 | +34.4% | COM | 949746101 |
| MTG | MGIC INVT CORP WIS | 94,605 | $1.415M | 0.5% | $14.96 | $9.84 | +52.0% | COM | 552848103 |
| EWT | ISHARES INC | 22,686 | $1.407M | 0.5% | $62.02 | $30.76 | +101.6% | MSCI TAIWAN ETF | 46434G772 |
| BTI | BRITISH AMERN TOB PLC | 39,712 | $1.401M | 0.5% | $35.28 | $36.93 | -4.5% | SPONSORED ADR | 110448107 |
| CVS | CVS HEALTH CORP | 16,072 | $1.364M | 0.5% | $84.87 * | $51.78 | +42.1% | COM | 126650100 |
| ARCB | ARCBEST CORP | 16,545 | $1.353M | 0.5% | $81.78 * | $36.36 | +119.8% | COM | 03937C105 |
| KDP | KEURIG DR PEPPER INC | 39,200 | $1.339M | 0.5% | $34.16 * | $28.65 | +6.9% | COM | 49271V100 |
| KMI | KINDER MORGAN INC DEL | 79,501 | $1.33M | 0.5% | $16.73 * | $14.37 | -8.6% | COM | 49456B101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 51,350 | $1.322M | 0.5% | $25.74 | $20.45 | — | SHS | 09248X100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 154,375 | $1.3M | 0.5% | $8.42 | $9.70 | — | COM | 035710409 |
| IJR | ISHARES TR | 11,902 | $1.3M | 0.5% | $109.23 | $64.42 | +69.5% | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 13,470 | $1.293M | 0.5% | $95.99 | $41.55 | +131.1% | ADR | 670100205 |
| ALLY | ALLY FINL INC | 24,100 | $1.23M | 0.4% | $51.04 * | $21.22 | +106.4% | COM | 02005N100 |
| MCK | MCKESSON CORP | 6,068 | $1.21M | 0.4% | $199.41 * | $161.86 | +20.4% | COM | 58155Q103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,144 | $1.169M | 0.4% | $77.19 | $60.97 | +26.6% | COM | 98311A105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 46,115 | $1.131M | 0.4% | $24.53 | $24.81 | -1.2% | FTSE UNTD KGDM | 35473P678 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,569 | $1.129M | 0.4% | $50.02 | $35.28 | +41.7% | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 3,300 | $1.12M | 0.4% | $339.39 | $137.73 | +144.7% | CL A | 30303M102 |
| NUE | NUCOR CORP | 11,310 | $1.114M | 0.4% | $98.50 * | $48.41 | +90.7% | COM | 670346105 |
| IXJ | ISHARES TR | 13,246 | $1.109M | 0.4% | $83.72 | $49.28 | +69.9% | GLOB HLTHCRE ETF | 464287325 |
| — | BARRICK GOLD CORP | 59,953 | $1.082M | 0.4% | $18.05 | $10.45 | — | COM | 067901108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 72,300 | $1.066M | 0.4% | $14.74 | $14.09 | — | SH BEN INT | 09248E102 |
| MFIC | APOLLO INVT CORP | 81,641 | $1.059M | 0.4% | $12.97 * | $6.98 | +11.8% | COM NEW | 03761U502 |
| IGSB | ISHARES TR | 18,718 | $1.023M | 0.4% | $54.65 | $52.26 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 12,705 | $998K | 0.4% | $78.55 * | $52.97 | +32.4% | COM | 65339F101 |
| EWG | ISHARES INC | 29,753 | $979K | 0.4% | $32.90 | $29.37 | +12.1% | MSCI GERMANY ETF | 464286806 |
| XLU | SELECT SECTOR SPDR TR | 15,235 | $973K | 0.4% | $63.87 * | $19.48 | +64.0% | SBI INT-UTILS | 81369Y886 |
| IBRX | IMMUNITYBIO INC | 96,433 | $939K | 0.3% | $9.74 | $25.93 | -62.4% | COM | 45256X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,595 | $919K | 0.3% | $200.00 * | $51.46 | +255.3% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,413 | $895K | 0.3% | $85.95 * | $54.61 | +42.9% | COM | 75513E101 |
| TNL | TRAVEL PLUS LEISURE CO | 16,253 | $886K | 0.3% | $54.51 * | $45.04 | +1.8% | COM | 894164102 |
| DGT | SPDR SER TR | 7,798 | $851K | 0.3% | $109.13 | $69.87 | +56.1% | GLB DOW ETF | 78464A706 |
| IJK | ISHARES TR | 10,644 | $843K | 0.3% | $79.20 | $60.64 | +30.6% | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY-CLARK CORP | 6,350 | $841K | 0.3% | $132.44 * | $79.41 | +42.5% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 5,109 | $836K | 0.3% | $163.63 * | $54.37 | +169.4% | COM | 46625H100 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,161 | $814K | 0.3% | $29.97 | $32.77 | — | COM | 681936100 |
| FCX | FREEPORT-MCMORAN INC | 23,958 | $779K | 0.3% | $32.52 * | $25.13 | +21.7% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 13,014 | $765K | 0.3% | $58.78 * | $55.87 | -9.9% | COM | 30231G102 |
| MS | MORGAN STANLEY | 7,796 | $759K | 0.3% | $97.36 * | $48.82 | +72.8% | COM NEW | 617446448 |
| EWJ | ISHARES INC | 10,428 | $733K | 0.3% | $70.29 | $50.25 | +39.8% | MSCI JPN ETF NEW | 46434G822 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,824 | $723K | 0.3% | $149.88 | $116.36 | +28.8% | S&P500 EQL WGT | 46137V357 |
| STZ | CONSTELLATION BRANDS INC | 3,365 | $709K | 0.3% | $210.70 * | $167.75 | +16.8% | CL A | 21036P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,716 | $690K | 0.3% | $24.03 | $18.52 | +29.8% | CL A | 69608A108 |
| IJJ | ISHARES TR | 6,648 | $685K | 0.2% | $103.04 | $69.73 | +47.8% | S&P MC 400VL ETF | 464287705 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,281 | $685K | 0.2% | $27.10 | $20.63 | — | COM | 19248A109 |
| SYF | SYNCHRONY FINANCIAL | 13,922 | $681K | 0.2% | $48.92 * | $25.66 | +72.6% | COM | 87165B103 |
| EMR | EMERSON ELEC CO | 7,079 | $667K | 0.2% | $94.22 * | $48.18 | +79.1% | COM | 291011104 |
| IXP | ISHARES TR | 7,500 | $634K | 0.2% | $84.53 | $66.88 | +26.5% | GBL COMM SVC ETF | 464287275 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,222 | $618K | 0.2% | $146.38 * | $78.29 | +75.0% | COM | 98956P102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 41,276 | $613K | 0.2% | $14.85 * | $5.76 | +58.5% | COM STK | 05684B107 |
| — | INVESCO SR INCOME TR | 136,766 | $609K | 0.2% | $4.45 | $5.03 | — | COM | 46131H107 |
| NEM | NEWMONT CORP | 10,802 | $587K | 0.2% | $54.34 * | $14.41 | +230.5% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 4,503 | $564K | 0.2% | $125.25 * | $58.31 | +89.3% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 1,410 | $556K | 0.2% | $394.33 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 6,626 | $543K | 0.2% | $81.95 | $80.10 | +2.3% | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 2,458 | $541K | 0.2% | $220.10 | $151.08 | +45.6% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 1,946 | $528K | 0.2% | $271.33 | $163.01 | +64.4% | COM | 79466L302 |
| AXON | AXON ENTERPRISE INC | 3,000 | $525K | 0.2% | $175.00 | $63.28 | +176.6% | COM | 05464C101 |
| — | EATON VANCE SR INCOME TR | 73,289 | $517K | 0.2% | $7.05 | $6.85 | — | SH BEN INT | 27826S103 |
| DOW | DOW INC | 8,942 | $515K | 0.2% | $57.59 * | $32.74 | +38.3% | COM | 260557103 |
| SPGI | S&P GLOBAL INC | 1,205 | $512K | 0.2% | $424.90 * | $151.96 | +169.9% | COM | 78409V104 |
| PEP | PEPSICO INC | 3,386 | $509K | 0.2% | $150.32 * | $58.09 | +126.9% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 8,739 | $508K | 0.2% | $58.13 * | $26.47 | +97.0% | CL A | 609207105 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $506K | 0.2% | $57.51 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,500 | $506K | 0.2% | $34.90 | $25.72 | — | SHS | G8766E109 |
| — | CENTRAL & EASTERN EUROPE FD | 17,149 | $495K | 0.2% | $28.86 | $29.77 | — | COM | 153436100 |
| JCI | JOHNSON CTLS INTL PLC | 7,208 | $491K | 0.2% | $68.12 * | $27.45 | +128.2% | SHS | G51502105 |
| — | CENTRAL SECS CORP | 11,385 | $481K | 0.2% | $42.25 | $24.38 | — | COM | 155123102 |
| AMZN | AMAZON COM INC | 146 | $480K | 0.2% | $3287.67 * | $95.60 | +71.8% | COM | 023135106 |
| — | LAM RESEARCH CORP | 839 | $478K | 0.2% | $569.73 | $292.01 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 1,304 | $467K | 0.2% | $358.13 | $167.67 | +113.5% | UNIT SER 1 | 46090E103 |
| TGNA | TEGNA INC | 23,700 | $467K | 0.2% | $19.70 * | $14.91 | +21.8% | COM | 87901J105 |
| EFA | ISHARES TR | 5,873 | $458K | 0.2% | $77.98 | $65.35 | +19.4% | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 5,200 | $448K | 0.2% | $86.15 | $84.44 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 4,354 | $443K | 0.2% | $101.75 | $80.08 | +27.1% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 1,680 | $442K | 0.2% | $263.10 * | $26.04 | +102.1% | CORE S&P MCP ETF | 464287507 |
| VOX | VANGUARD WORLD FDS | 3,109 | $438K | 0.2% | $140.88 | $83.92 | +67.7% | COMM SRVC ETF | 92204A884 |
| VTI | VANGUARD INDEX FDS | 1,937 | $430K | 0.2% | $221.99 | $111.01 | +100.0% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,535 | $429K | 0.2% | $169.23 * | $115.11 | +43.6% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 1,964 | $429K | 0.2% | $218.43 | $151.42 | +44.4% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 5,625 | $422K | 0.2% | $75.02 * | $39.50 | +66.5% | COM | 58933Y105 |
| FICO | FAIR ISAAC CORP | 1,048 | $417K | 0.2% | $397.90 | $234.95 | +69.4% | COM | 303250104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 41,705 | $413K | 0.1% | $9.90 | $8.88 | — | COM | 67073B106 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,400 | $413K | 0.1% | $55.81 | $34.12 | +63.6% | S&P GBL WATER | 46138E263 |
| — | DRAFTKINGS INC | 8,560 | $412K | 0.1% | $48.13 | $46.91 | — | COM CL A | 26142R104 |
| — | CIMAREX ENERGY CO | 4,665 | $407K | 0.1% | $87.25 | $59.38 | — | COM | 171798101 |
| PG | PROCTER AND GAMBLE CO | 2,890 | $404K | 0.1% | $139.79 * | $66.88 | +87.9% | COM | 742718109 |
| HPQ | HP INC | 14,496 | $397K | 0.1% | $27.39 * | $9.86 | +138.7% | COM | 40434L105 |
| — | UNITED STATES STL CORP NEW | 17,975 | $395K | 0.1% | $21.97 | $29.51 | — | COM | 912909108 |
| — | TE CONNECTIVITY LTD | 2,819 | $387K | 0.1% | $137.28 | $64.38 | — | REG SHS | H84989104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,416 | $386K | 0.1% | $272.60 | $204.56 | +33.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 856 | $385K | 0.1% | $449.77 * | $198.35 | +115.6% | COM | 22160K105 |
| CTVA | CORTEVA INC | 9,076 | $382K | 0.1% | $42.09 * | $25.02 | +60.5% | COM | 22052L104 |
| XLE | SELECT SECTOR SPDR TR | 7,070 | $368K | 0.1% | $52.05 * | $25.77 | +1.0% | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 1,459 | $361K | 0.1% | $247.43 | $177.48 | +39.3% | HEALTH CAR ETF | 92204A504 |
| MINT | PIMCO ETF TR | 3,500 | $357K | 0.1% | $102.00 | $101.51 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,854 | $346K | 0.1% | $59.10 * | $45.19 | +9.9% | COM | 110122108 |
| — | SVB FINANCIAL GROUP | 535 | $346K | 0.1% | $646.73 | $582.31 | — | COM | 78486Q101 |
| KO | COCA COLA CO | 6,490 | $341K | 0.1% | $52.54 * | $27.95 | +65.3% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,593 | $341K | 0.1% | $51.72 * | $26.37 | +85.0% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 1,624 | $336K | 0.1% | $206.90 * | $18.45 | +12.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 124 | $332K | 0.1% | $2677.42 * | $103.19 | +28.2% | CAP STK CL C | 02079K107 |
| VTRS | VIATRIS INC | 24,183 | $328K | 0.1% | $13.56 * | $13.33 | -15.7% | COM | 92556V106 |
| XLF | SELECT SECTOR SPDR TR | 8,359 | $314K | 0.1% | $37.56 | $36.69 | +2.3% | FINANCIAL | 81369Y605 |
| HYD | VANECK ETF TRUST | 5,000 | $312K | 0.1% | $62.40 | $61.62 | +1.4% | HIGH YLD MUNIETF | 92189H409 |
| PYPL | PAYPAL HLDGS INC | 1,187 | $309K | 0.1% | $260.32 | $139.80 | +85.7% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 10,404 | $308K | 0.1% | $29.60 * | $56.44 | -52.2% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $307K | 0.1% | $97.62 * | $42.35 | +95.0% | COM NEW | 26441C204 |
| TM | TOYOTA MOTOR CORP | 1,700 | $302K | 0.1% | $177.65 | $178.50 | -0.4% | SP ADR REP2COM | 892331307 |
| UNP | UNION PAC CORP | 1,535 | $301K | 0.1% | $196.09 * | $120.26 | +47.8% | COM | 907818108 |
| IWF | ISHARES TR | 1,067 | $292K | 0.1% | $273.66 * | $44.07 | +55.5% | RUS 1000 GRW ETF | 464287614 |
| PENN | PENN NATL GAMING INC | 4,000 | $290K | 0.1% | $72.50 | $73.51 | -1.4% | COM | 707569109 |
| KHC | KRAFT HEINZ CO | 7,849 | $289K | 0.1% | $36.82 * | $38.44 | -21.7% | COM | 500754106 |
| LNC | LINCOLN NATL CORP IND | 4,196 | $288K | 0.1% | $68.64 * | $32.91 | +65.4% | COM | 534187109 |
| PHG | KONINKLIJKE PHILIPS N V | 6,432 | $286K | 0.1% | $44.47 | $28.07 | +58.3% | NY REGIS SHS NEW | 500472303 |
| GOOGL | ALPHABET INC | 107 | $286K | 0.1% | $2672.90 * | $117.71 | +12.7% | CAP STK CL A | 02079K305 |
| — | ALLEGHANY CORP MD | 455 | $284K | 0.1% | $624.18 | $663.94 | — | COM | 017175100 |
| IVV | ISHARES TR | 660 | $284K | 0.1% | $430.30 | $293.62 | +46.7% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 485 | $277K | 0.1% | $571.13 | $407.40 | +38.6% | COM | 883556102 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,000 | $272K | 0.1% | $24.73 | $22.77 | — | SH BEN INT | 939653101 |
| OTIS | OTIS WORLDWIDE CORP | 3,294 | $271K | 0.1% | $82.27 * | $56.47 | +36.4% | COM | 68902V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,941 | $270K | 0.1% | $14.25 * | $7.11 | +77.2% | COM | 42824C109 |
| SO | SOUTHERN CO | 4,202 | $260K | 0.1% | $61.88 * | $37.42 | +41.4% | COM | 842587107 |
| TPR | TAPESTRY INC | 6,888 | $255K | 0.1% | $37.02 * | $22.37 | +47.1% | COM | 876030107 |
| COP | CONOCOPHILLIPS | 3,762 | $255K | 0.1% | $67.78 * | $47.19 | +22.9% | COM | 20825C104 |
| RWX | SPDR INDEX SHS FDS | 7,103 | $252K | 0.1% | $35.48 | $39.92 | -11.1% | DJ INTL RL ETF | 78463X863 |
| — | COVANTA HLDG CORP | 12,425 | $250K | 0.1% | $20.12 | $16.54 | — | COM | 22282E102 |
| BIV | VANGUARD BD INDEX FDS | 2,758 | $247K | 0.1% | $89.56 | $84.27 | +6.1% | INTERMED TERM | 921937819 |
| ENB | ENBRIDGE INC | 6,087 | $242K | 0.1% | $39.76 * | $25.56 | +18.1% | COM | 29250N105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 332 | $242K | 0.1% | $728.92 | $590.04 | +23.3% | CL A | 16119P108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,303 | $238K | 0.1% | $182.66 * | $49.87 | +22.0% | S&P SMLCP HELT | 46138E149 |
| USB | US BANCORP DEL | 3,990 | $237K | 0.1% | $59.40 * | $40.32 | +21.7% | COM NEW | 902973304 |
| M | MACYS INC | 10,354 | $234K | 0.1% | $22.60 | $17.75 | +27.3% | COM | 55616P104 |
| ABT | ABBOTT LABS | 1,971 | $233K | 0.1% | $118.21 * | $92.34 | +18.2% | COM | 002824100 |
| — | NEW GERMANY FD INC | 11,529 | $228K | 0.1% | $19.78 | $20.21 | — | COM | 644465106 |
| CTAS | CINTAS CORP | 600 | $228K | 0.1% | $380.00 * | $72.90 | +25.5% | COM | 172908105 |
| — | COHEN & STEERS TOTAL RETURN | 12,957 | $211K | 0.1% | $16.28 | $12.89 | — | COM | 19247R103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 873 | $208K | 0.1% | $238.26 * | $43.94 | +8.6% | NASDAQ INTERNT | 46137V530 |
| IWR | ISHARES TR | 2,664 | $208K | 0.1% | $78.08 | $77.57 | +0.8% | RUS MID CAP ETF | 464287499 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1,895 | $204K | 0.1% | $107.65 | $102.14 | +5.4% | S&P SMLCP DISC | 46138E180 |
| ETN | EATON CORP PLC | 1,365 | $204K | 0.1% | $149.45 * | $133.92 | +4.3% | SHS | G29183103 |
| DB | DEUTSCHE BANK A G | 14,000 | $178K | 0.1% | $12.71 * | $12.17 | -6.4% | NAMEN AKT | D18190898 |
| — | NEW IRELAND FD INC | 13,805 | $170K | 0.1% | $12.31 | $12.89 | — | COM | 645673104 |
| — | CBRE CLARION GLOBAL REAL EST | 20,100 | $168K | 0.1% | $8.36 | $7.92 | — | COM | 12504G100 |
| — | CALAMOS CONV & HIGH INCOME F | 10,700 | $167K | 0.1% | $15.61 | $12.82 | — | COM SHS | 12811P108 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,900 | $159K | 0.1% | $13.36 | $13.36 | — | COM | 289074106 |
| — | PIMCO INCOME STRATEGY FD II | 14,800 | $150K | 0.1% | $10.14 | $9.95 | — | COM | 72201J104 |
| GNW | GENWORTH FINL INC | 39,000 | $146K | 0.1% | $3.74 | $3.67 | +2.3% | COM CL A | 37247D106 |
| — | ABSOLUTE SOFTWARE CORP | 11,971 | $132K | 0.0% | $11.03 | $11.03 | — | COM | 00386B109 |
| CX | CEMEX SAB DE CV | 17,800 | $128K | 0.0% | $7.19 | $7.01 | +2.3% | SPON ADR NEW | 151290889 |
| PNNT | PENNANTPARK INVT CORP | 19,500 | $127K | 0.0% | $6.51 * | $1.63 | +131.2% | COM | 708062104 |
| — | ABERDEEN EMRG MRKTS EQT INM | 13,383 | $111K | 0.0% | $8.29 | $7.00 | — | COM | 00301W105 |
| — | VERTEX ENERGY INC | 17,500 | $92,000 | 0.0% | $5.26 | $13.26 | — | COM | 92534K107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,500 | $48,000 | 0.0% | $4.17 | $5.74 | — | COM | 003009107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $28,000 | 0.0% | $2.80 | $2.99 | -4.9% | SPONSORED ADR | 60687Y109 |