Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $288M (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 | 103,069 | $10.75M | 3.7% | $104.26 | $18.71 | +457.2% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 60,744 | $10.61M | 3.7% | $174.60 | $89.94 | +90.4% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,637 | $10.31M | 3.6% | $455.63 | $270.21 | +68.6% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 60,780 | $9.897M | 3.4% | $162.83 * | $72.37 | +93.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 29,837 | $9.199M | 3.2% | $308.31 * | $62.07 | +381.6% | COM | 594918104 |
| SIBN | SI-BONE INC | 326,062 | $7.369M | 2.6% | $22.60 | $17.16 | +31.7% | COM | 825704109 |
| NSC | NORFOLK SOUTHN CORP | 20,852 | $5.947M | 2.1% | $285.20 * | $66.06 | +297.0% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 138,734 | $5.11M | 1.8% | $36.83 | $34.52 | +6.7% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 30,797 | $4.993M | 1.7% | $162.13 * | $44.53 | +217.2% | COM | 00287Y109 |
| FDX | FEDEX CORP | 20,816 | $4.817M | 1.7% | $231.41 * | $156.33 | +36.4% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 30,166 | $4.61M | 1.6% | $152.82 * | $67.52 | +107.8% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 25,131 | $4.454M | 1.5% | $177.23 * | $71.75 | +121.1% | COM | 478160104 |
| WGO | WINNEBAGO INDS INC | 76,989 | $4.16M | 1.4% | $54.03 | $25.32 | +113.4% | COM | 974637100 |
| INTC | INTEL CORP | 81,706 | $4.049M | 1.4% | $49.56 * | $21.30 | +117.5% | COM | 458140100 |
| MET | METLIFE INC | 57,436 | $4.037M | 1.4% | $70.29 * | $31.63 | +98.0% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 83,853 | $3.926M | 1.4% | $46.82 * | $29.69 | +40.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 74,125 | $3.837M | 1.3% | $51.76 * | $19.47 | +118.2% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 8,222 | $3.713M | 1.3% | $451.59 | $189.34 | +138.5% | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 89,860 | $3.704M | 1.3% | $41.22 * | $19.05 | +96.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 12,191 | $3.649M | 1.3% | $299.32 * | $58.77 | +363.1% | COM | 437076102 |
| DOCU | DOCUSIGN INC | 32,455 | $3.477M | 1.2% | $107.13 | $72.05 | +48.7% | COM | 256163106 |
| TRV | TRAVELERS COMPANIES INC | 18,622 | $3.403M | 1.2% | $182.74 * | $69.80 | +143.4% | COM | 89417E109 |
| WY | WEYERHAEUSER CO MTN BE | 86,629 | $3.283M | 1.1% | $37.90 * | $20.93 | +59.2% | COM NEW | 962166104 |
| WMT | WALMART INC | 20,245 | $3.015M | 1.0% | $148.93 * | $21.11 | +124.0% | COM | 931142103 |
| TAP | MOLSON COORS BEVERAGE CO | 50,875 | $2.716M | 0.9% | $53.39 * | $46.23 | +2.8% | CL B | 60871R209 |
| ORCL | ORACLE CORP | 32,616 | $2.698M | 0.9% | $82.72 * | $44.73 | +75.8% | COM | 68389X105 |
| IGM | ISHARES TR | 6,849 | $2.662M | 0.9% | $388.67 * | $14.02 | +362.1% | EXPND TEC SC ETF | 464287549 |
| CBRE | CBRE GROUP INC | 28,955 | $2.65M | 0.9% | $91.52 | $24.61 | +271.9% | CL A | 12504L109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,318 | $2.563M | 0.9% | $50.94 * | $29.61 | +34.9% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 28,449 | $2.508M | 0.9% | $88.16 * | $23.49 | +87.6% | SBI MATERIALS | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,090 | $2.459M | 0.9% | $346.83 | $238.64 | +45.3% | UT SER 1 | 78467X109 |
| OI | O-I GLASS INC | 182,800 | $2.409M | 0.8% | $13.18 | $10.16 | +29.8% | COM | 67098H104 |
| MGM | MGM RESORTS INTERNATIONAL | 56,250 | $2.359M | 0.8% | $41.94 | $18.04 | +132.4% | COM | 552953101 |
| BP | BP PLC | 76,450 | $2.248M | 0.8% | $29.40 | $36.55 | -19.6% | SPONSORED ADR | 055622104 |
| T | AT&T INC | 92,021 | $2.174M | 0.8% | $23.63 * | $12.07 | +19.4% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 15,474 | $2.12M | 0.7% | $137.00 | $53.58 | +155.7% | SBI HEALTHCARE | 81369Y209 |
| DD | DUPONT DE NEMOURS INC | 28,070 | $2.065M | 0.7% | $73.57 * | $28.07 | +1.7% | COM | 26614N102 |
| — | PHYSICIANS RLTY TR | 111,700 | $1.959M | 0.7% | $17.54 | $18.19 | — | COM | 71943U104 |
| AMGN | AMGEN INC | 7,957 | $1.924M | 0.7% | $241.80 * | $99.98 | +114.9% | COM | 031162100 |
| CB | CHUBB LIMITED | 8,803 | $1.883M | 0.7% | $213.90 * | $99.35 | +105.0% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 14,860 | $1.873M | 0.7% | $126.04 * | $57.23 | +98.6% | COM | 372460105 |
| MCK | MCKESSON CORP | 6,068 | $1.858M | 0.6% | $306.20 | $161.86 | +85.6% | COM | 58155Q103 |
| CWI | SPDR INDEX SHS FDS | 63,324 | $1.743M | 0.6% | $27.53 | $29.93 | -8.1% | MSCI ACWI EXUS | 78463X848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,507 | $1.72M | 0.6% | $490.45 | $278.46 | +76.1% | UTSER1 S&PDCRP | 78467Y107 |
| BTI | BRITISH AMERN TOB PLC | 40,162 | $1.693M | 0.6% | $42.15 | $36.91 | +14.2% | SPONSORED ADR | 110448107 |
| NUE | NUCOR CORP | 11,240 | $1.671M | 0.6% | $148.67 * | $48.41 | +190.1% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,006 | $1.657M | 0.6% | $44.78 | $72.58 | — | COM | 931427108 |
| C | CITIGROUP INC | 30,813 | $1.645M | 0.6% | $53.39 * | $47.56 | -2.5% | COM NEW | 172967424 |
| BXMT | BLACKSTONE MTG TR INC | 51,149 | $1.626M | 0.6% | $31.79 | $28.24 | — | COM CL A | 09257W100 |
| GILD | GILEAD SCIENCES INC | 27,301 | $1.623M | 0.6% | $59.45 * | $56.41 | -8.1% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 85,800 | $1.622M | 0.6% | $18.90 * | $14.35 | +6.7% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 15,939 | $1.613M | 0.6% | $101.20 * | $51.78 | +71.3% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,334 | $1.574M | 0.5% | $248.50 * | $174.98 | +31.3% | COM | 502431109 |
| KDP | KEURIG DR PEPPER INC | 41,525 | $1.574M | 0.5% | $37.90 * | $28.81 | +19.1% | COM | 49271V100 |
| VOD | VODAFONE GROUP PLC NEW | 92,979 | $1.545M | 0.5% | $16.62 | $28.49 | -41.7% | SPONSORED ADR | 92857W308 |
| MMM | 3M CO | 10,246 | $1.525M | 0.5% | $148.84 * | $77.29 | +39.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,604 | $1.509M | 0.5% | $130.04 * | $102.75 | +9.4% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 30,283 | $1.468M | 0.5% | $48.48 * | $31.07 | +41.5% | COM | 949746101 |
| CSCO | CISCO SYS INC | 26,195 | $1.461M | 0.5% | $55.77 * | $18.19 | +172.4% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 58,853 | $1.444M | 0.5% | $24.54 | $10.45 | — | COM | 067901108 |
| NVO | NOVO-NORDISK A S | 12,920 | $1.435M | 0.5% | $111.07 | $41.55 | +167.3% | ADR | 670100205 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,419 | $1.413M | 0.5% | $48.03 | $38.84 | +23.7% | FTSE DEV MKT ETF | 921943858 |
| EWT | ISHARES INC | 22,346 | $1.373M | 0.5% | $61.44 | $30.76 | +99.7% | MSCI TAIWAN ETF | 46434G772 |
| HON | HONEYWELL INTL INC | 7,002 | $1.362M | 0.5% | $194.52 * | $60.82 | +178.5% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,850 | $1.359M | 0.5% | $352.99 | $261.12 | +35.2% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 14,655 | $1.317M | 0.5% | $89.87 | $105.29 | -14.6% | S&P BIOTECH | 78464A870 |
| ARCB | ARCBEST CORP | 15,965 | $1.285M | 0.4% | $80.49 * | $36.36 | +116.8% | COM | 03937C105 |
| IJR | ISHARES TR | 11,902 | $1.284M | 0.4% | $107.88 | $64.42 | +67.5% | CORE S&P SCP ETF | 464287804 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,144 | $1.283M | 0.4% | $84.72 | $60.97 | +38.9% | COM | 98311A105 |
| MTG | MGIC INVT CORP WIS | 86,605 | $1.173M | 0.4% | $13.54 | $9.84 | +37.7% | COM | 552848103 |
| FCX | FREEPORT-MCMORAN INC | 23,458 | $1.167M | 0.4% | $49.75 * | $25.13 | +87.1% | CL B | 35671D857 |
| IXJ | ISHARES TR | 13,246 | $1.161M | 0.4% | $87.65 | $49.28 | +77.8% | GLOB HLTHCRE ETF | 464287325 |
| GE | GENERAL ELECTRIC CO | 12,642 | $1.157M | 0.4% | $91.52 * | $61.56 | -9.1% | COM NEW | 369604301 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 45,315 | $1.147M | 0.4% | $25.31 | $24.81 | +2.0% | FTSE UNTD KGDM | 35473P678 |
| XLU | SELECT SECTOR SPDR TR | 15,235 | $1.134M | 0.4% | $74.43 * | $19.48 | +91.1% | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 12,705 | $1.076M | 0.4% | $84.69 * | $52.97 | +44.3% | COM | 65339F101 |
| ALLY | ALLY FINL INC | 24,425 | $1.062M | 0.4% | $43.48 * | $21.48 | +75.7% | COM | 02005N100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,722 | $1.062M | 0.4% | $99.05 * | $55.32 | +64.5% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,595 | $1.046M | 0.4% | $227.64 * | $51.46 | +308.2% | COM | 053015103 |
| MFIC | APOLLO INVT CORP | 78,942 | $1.044M | 0.4% | $13.22 * | $6.98 | +20.5% | COM NEW | 03761U502 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,475 | $1.037M | 0.4% | $46.14 | $35.28 | +30.7% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 12,513 | $1.033M | 0.4% | $82.55 * | $55.87 | +29.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 4,637 | $1.031M | 0.4% | $222.34 | $182.20 | +21.2% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,395 | $1.008M | 0.4% | $13.73 | $19.15 | -28.3% | CL A | 69608A108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 43,550 | $959K | 0.3% | $22.02 | $20.45 | — | SHS | 09248X100 |
| TNL | TRAVEL PLUS LEISURE CO | 16,253 | $942K | 0.3% | $57.96 * | $45.04 | +9.8% | COM | 894164102 |
| JPM | JPMORGAN CHASE & CO | 6,730 | $917K | 0.3% | $136.26 * | $76.88 | +60.6% | COM | 46625H100 |
| DGT | SPDR SER TR | 7,778 | $875K | 0.3% | $112.50 | $69.87 | +61.1% | GLB DOW ETF | 78464A706 |
| NEM | NEWMONT CORP | 10,802 | $858K | 0.3% | $79.43 * | $14.41 | +391.8% | COM | 651639106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 121,375 | $854K | 0.3% | $7.04 | $9.70 | — | COM | 035710409 |
| EWG | ISHARES INC | 29,753 | $845K | 0.3% | $28.40 | $29.37 | -3.3% | MSCI GERMANY ETF | 464286806 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 68,675 | $843K | 0.3% | $12.28 | $14.09 | — | SH BEN INT | 09248E102 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,636 | $830K | 0.3% | $31.16 | $32.77 | — | COM | 681936100 |
| IJK | ISHARES TR | 10,644 | $822K | 0.3% | $77.23 | $60.64 | +27.4% | S&P MC 400GR ETF | 464287606 |
| KRE | SPDR SER TR | 11,543 | $795K | 0.3% | $68.87 | $71.68 | -3.9% | S&P REGL BKG | 78464A698 |
| STZ | CONSTELLATION BRANDS INC | 3,420 | $788K | 0.3% | $230.41 * | $168.47 | +28.0% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 6,350 | $782K | 0.3% | $123.15 * | $79.41 | +34.8% | COM | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,824 | $761K | 0.3% | $157.75 | $116.36 | +35.5% | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 4,540 | $760K | 0.3% | $167.40 * | $79.79 | +86.3% | COM | 713448108 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,281 | $732K | 0.3% | $28.95 | $20.63 | — | COM | 19248A109 |
| IJJ | ISHARES TR | 6,648 | $729K | 0.3% | $109.66 | $69.73 | +57.2% | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 9,802 | $721K | 0.3% | $73.56 | $70.90 | +3.8% | MSCI EAFE ETF | 464287465 |
| EWJ | ISHARES INC | 11,578 | $713K | 0.2% | $61.58 | $52.05 | +18.4% | MSCI JPN ETF NEW | 46434G822 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 45,226 | $705K | 0.2% | $15.59 * | $6.14 | +62.9% | COM STK | 05684B107 |
| EMR | EMERSON ELEC CO | 7,079 | $694K | 0.2% | $98.04 * | $48.18 | +88.4% | COM | 291011104 |
| — | ALLEGHANY CORP MD | 805 | $682K | 0.2% | $847.20 | $752.73 | — | COM | 017175100 |
| MS | MORGAN STANLEY | 7,796 | $681K | 0.2% | $87.35 * | $48.82 | +57.4% | COM NEW | 617446448 |
| — | UNITED STATES STL CORP NEW | 17,975 | $678K | 0.2% | $37.72 | $29.51 | — | COM | 912909108 |
| REGN | REGENERON PHARMACEUTICALS | 958 | $669K | 0.2% | $698.33 | $611.44 | +13.6% | COM | 75886F107 |
| XOP | SPDR SER TR | 4,750 | $639K | 0.2% | $134.53 | $102.44 | +31.3% | S&P OILGAS EXP | 78468R556 |
| UNP | UNION PAC CORP | 2,335 | $638K | 0.2% | $273.23 * | $152.71 | +63.8% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 1,410 | $585K | 0.2% | $414.89 | $405.71 | +2.3% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 7,595 | $581K | 0.2% | $76.50 * | $26.18 | +46.0% | ENERGY | 81369Y506 |
| — | INVESCO SR INCOME TR | 134,537 | $573K | 0.2% | $4.26 | $5.03 | — | COM | 46131H107 |
| IXP | ISHARES TR | 7,500 | $554K | 0.2% | $73.87 | $66.88 | +10.5% | GBL COMM SVC ETF | 464287275 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,500 | $552K | 0.2% | $38.07 | $25.72 | — | SHS | G8766E109 |
| MDLZ | MONDELEZ INTL INC | 8,739 | $549K | 0.2% | $62.82 * | $26.47 | +114.9% | CL A | 609207105 |
| IBRX | IMMUNITYBIO INC | 96,433 | $541K | 0.2% | $5.61 | $25.93 | -78.4% | COM | 45256X103 |
| TGNA | TEGNA INC | 23,700 | $531K | 0.2% | $22.41 * | $14.91 | +40.9% | COM | 87901J105 |
| HPQ | HP INC | 14,496 | $526K | 0.2% | $36.29 * | $9.86 | +221.2% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 9,200 | $522K | 0.2% | $56.74 * | $41.76 | +28.5% | COM | 674599105 |
| DOW | DOW INC | 8,153 | $520K | 0.2% | $63.78 * | $32.74 | +56.8% | COM | 260557103 |
| BSV | VANGUARD BD INDEX FDS | 6,626 | $516K | 0.2% | $77.88 | $80.10 | -2.7% | SHORT TRM BOND | 921937827 |
| CTVA | CORTEVA INC | 8,980 | $516K | 0.2% | $57.46 * | $25.67 | +114.9% | COM | 22052L104 |
| CTRA | COTERRA ENERGY INC | 18,723 | $505K | 0.2% | $26.97 * | $16.87 | +33.5% | COM | 127097103 |
| CRM | SALESFORCE COM INC | 2,373 | $504K | 0.2% | $212.39 | $183.63 | +14.2% | COM | 79466L302 |
| IGSB | ISHARES TR | 9,718 | $503K | 0.2% | $51.76 | $52.26 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| MDT | MEDTRONIC PLC | 4,503 | $500K | 0.2% | $111.04 * | $58.31 | +69.6% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 856 | $493K | 0.2% | $575.93 * | $198.35 | +177.2% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $493K | 0.2% | $56.03 | $58.17 | -3.6% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 151 | $492K | 0.2% | $3258.28 * | $97.56 | +67.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 175 | $490K | 0.2% | $2800.00 * | $114.44 | +21.1% | CAP STK CL C | 02079K107 |
| SYF | SYNCHRONY FINANCIAL | 13,922 | $485K | 0.2% | $34.84 * | $25.66 | +24.1% | COM | 87165B103 |
| QQQ | INVESCO QQQ TR | 1,304 | $473K | 0.2% | $362.73 | $167.67 | +116.2% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 4,354 | $472K | 0.2% | $108.41 | $80.08 | +35.3% | REAL ESTATE ETF | 922908553 |
| — | EATON VANCE SR INCOME TR | 73,820 | $469K | 0.2% | $6.35 | $6.85 | — | SH BEN INT | 27826S103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,610 | $462K | 0.2% | $127.98 * | $78.29 | +58.1% | COM | 98956P102 |
| IJH | ISHARES TR | 1,680 | $451K | 0.2% | $268.45 * | $26.04 | +106.1% | CORE S&P MCP ETF | 464287507 |
| JCI | JOHNSON CTLS INTL PLC | 6,869 | $450K | 0.2% | $65.51 * | $27.45 | +121.9% | SHS | G51502105 |
| — | LAM RESEARCH CORP | 833 | $448K | 0.2% | $537.82 | $292.01 | — | COM | 512807108 |
| — | CENTRAL SECS CORP | 10,820 | $448K | 0.2% | $41.40 | $24.38 | — | COM | 155123102 |
| PG | PROCTER AND GAMBLE CO | 2,922 | $446K | 0.2% | $152.64 * | $70.86 | +96.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,624 | $443K | 0.2% | $272.78 * | $18.45 | +47.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,937 | $441K | 0.2% | $227.67 | $111.01 | +105.1% | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 10,404 | $430K | 0.1% | $41.33 * | $56.44 | -32.9% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,854 | $428K | 0.1% | $73.11 * | $45.19 | +37.8% | COM | 110122108 |
| BA | BOEING CO | 2,203 | $422K | 0.1% | $191.56 | $151.08 | +26.8% | COM | 097023105 |
| AXON | AXON ENTERPRISE INC | 3,000 | $413K | 0.1% | $137.67 | $63.28 | +117.6% | COM | 05464C101 |
| MRK | MERCK & CO INC | 4,950 | $406K | 0.1% | $82.02 * | $40.14 | +82.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 6,490 | $402K | 0.1% | $61.94 * | $27.95 | +98.4% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 1,864 | $396K | 0.1% | $212.45 | $151.42 | +40.4% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 141 | $392K | 0.1% | $2780.14 * | $123.79 | +11.5% | CAP STK CL A | 02079K305 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,400 | $388K | 0.1% | $52.43 | $34.12 | +53.6% | S&P GBL WATER | 46138E263 |
| VOX | VANGUARD WORLD FDS | 3,109 | $373K | 0.1% | $119.97 | $83.92 | +43.1% | COMM SRVC ETF | 92204A884 |
| COP | CONOCOPHILLIPS | 3,723 | $372K | 0.1% | $99.92 * | $47.19 | +84.5% | COM | 20825C104 |
| VHT | VANGUARD WORLD FDS | 1,459 | $371K | 0.1% | $254.28 | $177.48 | +43.3% | HEALTH CAR ETF | 92204A504 |
| — | TE CONNECTIVITY LTD | 2,819 | $369K | 0.1% | $130.90 | $64.38 | — | SHS | H84989104 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $351K | 0.1% | $111.61 * | $42.35 | +127.6% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 7,618 | $349K | 0.1% | $45.81 * | $29.68 | +46.4% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 2,535 | $348K | 0.1% | $137.28 * | $115.11 | +16.4% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 6,967 | $346K | 0.1% | $49.66 * | $50.94 | -12.9% | COM | 064058100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 39,580 | $340K | 0.1% | $8.59 | $8.88 | — | COM | 67073B106 |
| PNNT | PENNANTPARK INVT CORP | 43,400 | $338K | 0.1% | $7.79 * | $3.14 | +49.0% | COM | 708062104 |
| IWS | ISHARES TR | 2,805 | $336K | 0.1% | $119.79 | $119.38 | +0.2% | RUS MDCP VAL ETF | 464287473 |
| SPGI | S&P GLOBAL INC | 805 | $330K | 0.1% | $409.94 * | $151.96 | +161.5% | COM | 78409V104 |
| XLF | SELECT SECTOR SPDR TR | 8,379 | $321K | 0.1% | $38.31 | $36.69 | +4.5% | FINANCIAL | 81369Y605 |
| CAR | AVIS BUDGET GROUP | 1,210 | $319K | 0.1% | $263.64 * | $210.59 | +18.8% | COM | 053774105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,941 | $317K | 0.1% | $16.74 * | $7.11 | +110.9% | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 1,713 | $314K | 0.1% | $183.30 * | $170.14 | -3.6% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 7,849 | $309K | 0.1% | $39.37 * | $38.44 | -14.4% | COM | 500754106 |
| TM | TOYOTA MOTOR CORP | 1,700 | $306K | 0.1% | $180.00 | $178.50 | +1.0% | ADS | 892331307 |
| SO | SOUTHERN CO | 4,202 | $305K | 0.1% | $72.58 * | $37.42 | +68.9% | COM | 842587107 |
| DBX | DROPBOX INC | 13,134 | $305K | 0.1% | $23.22 | $23.30 | -0.2% | CL A | 26210C104 |
| — | DRAFTKINGS INC | 15,610 | $304K | 0.1% | $19.47 | $32.50 | — | COM CL A | 26142R104 |
| LNC | LINCOLN NATL CORP IND | 4,650 | $304K | 0.1% | $65.38 * | $35.04 | +49.5% | COM | 534187109 |
| IVV | ISHARES TR | 660 | $299K | 0.1% | $453.03 | $293.62 | +54.5% | CORE S&P500 ETF | 464287200 |
| — | SVB FINANCIAL GROUP | 535 | $299K | 0.1% | $558.88 | $582.31 | — | COM | 78486Q101 |
| IWF | ISHARES TR | 1,067 | $296K | 0.1% | $277.41 * | $44.07 | +57.5% | RUS 1000 GRW ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 3,671 | $282K | 0.1% | $76.82 * | $58.78 | +23.2% | COM | 68902V107 |
| ENB | ENBRIDGE INC | 6,087 | $281K | 0.1% | $46.16 * | $25.56 | +41.1% | COM | 29250N105 |
| CX | CEMEX SAB DE CV | 52,600 | $278K | 0.1% | $5.29 | $6.68 | -20.8% | SPON ADR NEW | 151290889 |
| ABT | ABBOTT LABS | 2,349 | $278K | 0.1% | $118.35 * | $96.58 | +14.1% | COM | 002824100 |
| PENN | PENN NATL GAMING INC | 6,410 | $272K | 0.1% | $42.43 | $65.17 | -34.9% | COM | 707569109 |
| TPR | TAPESTRY INC | 6,888 | $256K | 0.1% | $37.17 * | $22.37 | +49.5% | COM | 876030107 |
| CTAS | CINTAS CORP | 600 | $255K | 0.1% | $425.00 * | $72.90 | +41.0% | COM | 172908105 |
| RWX | SPDR INDEX SHS FDS | 7,103 | $242K | 0.1% | $34.07 | $39.92 | -14.6% | DJ INTL RL ETF | 78463X863 |
| ELV | ANTHEM INC | 486 | $239K | 0.1% | $491.77 * | $397.15 | +17.3% | COM | 036752103 |
| GDX | VANECK ETF TRUST | 6,150 | $236K | 0.1% | $38.37 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| BIV | VANGUARD BD INDEX FDS | 2,758 | $226K | 0.1% | $81.94 | $84.27 | -2.8% | INTERMED TERM | 921937819 |
| PSA | PUBLIC STORAGE | 580 | $226K | 0.1% | $389.66 * | $275.62 | +18.0% | COM | 74460D109 |
| — | CENTRAL & EASTERN EUROPE FD | 16,629 | $223K | 0.1% | $13.41 | $29.77 | — | COM | 153436100 |
| USB | US BANCORP DEL | 3,990 | $212K | 0.1% | $53.13 * | $40.32 | +10.6% | COM NEW | 902973304 |
| ETR | ENTERGY CORP NEW | 1,800 | $210K | 0.1% | $116.67 * | $45.13 | +12.7% | COM | 29364G103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,303 | $210K | 0.1% | $161.17 * | $49.87 | +7.6% | S&P SMLCP HELT | 46138E149 |
| ARCC | ARES CAPITAL CORP | 10,000 | $210K | 0.1% | $21.00 * | $14.63 | +0.0% | COM | 04010L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,316 | $208K | 0.1% | $89.81 * | $84.69 | -6.3% | ORD SHS | G7997R103 |
| — | COHEN & STEERS TOTAL RETURN | 13,422 | $208K | 0.1% | $15.50 | $13.00 | — | COM | 19247R103 |
| IWR | ISHARES TR | 2,664 | $208K | 0.1% | $78.08 | $77.57 | +0.6% | RUS MID CAP ETF | 464287499 |
| UBER | UBER TECHNOLOGIES INC | 5,800 | $207K | 0.1% | $35.69 | $41.88 | -14.8% | COM | 90353T100 |
| ETN | EATON CORP PLC | 1,365 | $207K | 0.1% | $151.65 * | $133.92 | +7.1% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 979 | $205K | 0.1% | $209.40 * | $210.30 | -8.9% | COM | 452308109 |
| DFIV | DIMENSIONAL ETF TRUST | 6,005 | $201K | 0.1% | $33.47 | $33.75 | -0.8% | INTERNATNAL VAL | 25434V807 |
| M | MACYS INC | 8,250 | $201K | 0.1% | $24.36 | $17.75 | +37.2% | COM | 55616P104 |
| BHF | BRIGHTHOUSE FINL INC | 3,875 | $200K | 0.1% | $51.61 | $51.16 | +1.0% | COM | 10922N103 |
| — | NEW GERMANY FD INC | 15,849 | $181K | 0.1% | $11.42 | $17.81 | — | COM | 644465106 |
| DB | DEUTSCHE BANK A G | 14,000 | $177K | 0.1% | $12.64 * | $12.17 | -6.7% | NAMEN AKT | D18190898 |
| — | VERTEX ENERGY INC | 17,500 | $174K | 0.1% | $9.94 | $13.26 | — | COM | 92534K107 |
| — | CBRE GBL REAL ESTATE INC FD | 19,100 | $173K | 0.1% | $9.06 | $7.92 | — | COM | 12504G100 |
| — | CALAMOS CONV & HIGH INCOME F | 10,700 | $151K | 0.1% | $14.11 | $12.82 | — | COM SHS | 12811P108 |
| — | NEW IRELAND FD INC | 15,203 | $141K | 0.0% | $9.27 | $12.63 | — | COM | 645673104 |
| — | PIMCO INCOME STRATEGY FD II | 14,800 | $128K | 0.0% | $8.65 | $9.95 | — | COM | 72201J104 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $118K | 0.0% | $10.63 | $13.36 | — | COM | 289074106 |
| GNW | GENWORTH FINL INC | 27,000 | $102K | 0.0% | $3.78 | $3.67 | +3.1% | COM CL A | 37247D106 |
| — | ABSOLUTE SOFTWARE CORP | 11,971 | $102K | 0.0% | $8.52 | $11.03 | — | COM | 00386B109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 13,120 | $89,000 | 0.0% | $6.78 | $7.00 | — | COM | 00301W105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,500 | $39,000 | 0.0% | $3.39 | $5.74 | — | COM | 003009107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $26,000 | 0.0% | $2.60 | $2.99 | -13.9% | SPONSORED ADR | 60687Y109 |
| OXY/WS | OCCIDENTAL PETE CORP | 387 | $14,000 | 0.0% | $36.18 | $36.18 | — | *W EXP 08/03/202 | 674599162 |