Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jun 28, 2022
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59,750 | $28.39M | 7.7% | $475.11 | $187.84 | — | COM | 78462F103 |
| PLD | PROLOGIS INC. | 111,350 | $18.75M | 5.1% | $168.36 * | $74.35 | +77.5% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 116,780 | $16.8M | 4.6% | $143.90 * | $80.82 | +66.3% | COM | 007903107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 234,900 | $16.03M | 4.3% | $68.24 | $47.79 | — | COM | 922042874 |
| GOOG | ALPHABET INC | 5,052 | $14.62M | 4.0% | $2893.51 * | $114.33 | +25.5% | COM | 02079K107 |
| QQQ | INVESCO QQQ TR | 35,192 | $14M | 3.8% | $397.85 | $245.77 | — | COM | 46090E103 |
| AMZN | AMAZON COM INC | 3,980 | $13.27M | 3.6% | $3334.42 * | $156.86 | +9.1% | COM | 023135106 |
| AAPL | APPLE INC | 61,505 | $10.92M | 3.0% | $177.56 * | $118.58 | +30.5% | COM | 037833100 |
| META | META PLATFORMS INC | 29,042 | $9.768M | 2.6% | $336.34 | $312.95 | +5.3% | COM | 30303M102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30,360 | $9.73M | 2.6% | $320.49 | $195.91 | — | COM | 46137V332 |
| DIS | DISNEY WALT CO | 62,715 | $9.714M | 2.6% | $154.89 | $169.57 | -6.9% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 64,532 | $9.363M | 2.5% | $145.09 | $134.99 | +6.2% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 25,431 | $8.553M | 2.3% | $336.32 * | $227.90 | +37.5% | COM | 594918104 |
| IHI | ISHARES TR | 110,580 | $8.078M | 2.2% | $73.05 | $110.60 | — | COM | 464288810 |
| ICLN | ISHARES TR | 355,082 | $7.522M | 2.0% | $21.18 | $24.29 | — | COM | 464288224 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 38,596 | $6.553M | 1.8% | $169.78 | $129.21 | — | COM | 46137V373 |
| EEM | ISHARES TR | 132,800 | $6.487M | 1.8% | $48.85 | $41.27 | — | COM | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 48,535 | $5.765M | 1.6% | $118.78 | $226.78 | — | COM | 01609W102 |
| IEV | ISHARES TR | 102,728 | $5.587M | 1.5% | $54.39 | $46.94 | — | COM | 464287861 |
| VDC | VANGUARD WORLD FDS | 27,176 | $5.432M | 1.5% | $199.88 | $147.77 | — | COM | 92204A207 |
| FINX | GLOBAL X FDS | 127,823 | $5.428M | 1.5% | $42.46 | $47.19 | — | COM | 37954Y814 |
| EMXC | ISHARES INC | 87,512 | $5.306M | 1.4% | $60.63 | $60.63 | — | COM | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,686 | $4.989M | 1.4% | $298.99 * | $199.80 | +43.3% | COM | 084670702 |
| — | ETF MANAGERS TR | 78,887 | $4.817M | 1.3% | $61.06 | $59.58 | — | COM | 26924G201 |
| BIDU | BAIDU INC | 31,840 | $4.737M | 1.3% | $148.78 | $153.74 | — | COM | 056752108 |
| VOO | VANGUARD INDEX FDS | 10,529 | $4.597M | 1.2% | $436.60 | $377.45 | — | COM | 922908363 |
| VNQ | VANGUARD INDEX FDS | 39,621 | $4.594M | 1.2% | $115.95 | $78.18 | — | COM | 922908553 |
| EWJ | ISHARES INC | 68,378 | $4.579M | 1.2% | $66.97 | $54.81 | — | COM | 46434G822 |
| DVY | ISHARES TR | 36,586 | $4.485M | 1.2% | $122.59 | $88.96 | — | COM | 464287168 |
| MBB | ISHARES TR | 38,215 | $4.105M | 1.1% | $107.42 | $110.09 | — | COM | 464288588 |
| IGSB | ISHARES TR | 73,170 | $3.942M | 1.1% | $53.87 | $58.06 | — | COM | 464288646 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,434 | $3.326M | 0.9% | $162.77 | $132.92 | — | COM | 46137V357 |
| IJH | ISHARES TR | 10,801 | $3.058M | 0.8% | $283.12 | $143.61 | — | COM | 464287507 |
| IGIB | ISHARES TR | 47,955 | $2.842M | 0.8% | $59.26 | $64.68 | — | COM | 464288638 |
| EWC | ISHARES INC | 61,137 | $2.347M | 0.6% | $38.39 | $28.11 | — | COM | 464286509 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 20,246 | $2.311M | 0.6% | $114.15 | $92.82 | — | COM | 46137V274 |
| EPP | ISHARES INC | 47,090 | $2.249M | 0.6% | $47.76 | $39.51 | — | COM | 464286665 |
| — | JPMORGAN CHASE & CO | 124,701 | $2.221M | 0.6% | $17.81 | $25.05 | — | COM | 46625H365 |
| IGF | ISHARES TR | 46,075 | $2.193M | 0.6% | $47.60 | $43.03 | — | COM | 464288372 |
| VHT | VANGUARD WORLD FDS | 7,695 | $2.05M | 0.6% | $266.41 | $177.16 | — | COM | 92204A504 |
| VRP | INVESCO EXCH TRADED FD TR II | 72,703 | $1.884M | 0.5% | $25.91 | $25.63 | — | COM | 46138G870 |
| FLOT | ISHARES TR | 34,577 | $1.754M | 0.5% | $50.73 | $50.81 | — | COM | 46429B655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,286 | $1.558M | 0.4% | $363.51 | $331.85 | — | COM | 78467X109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,205 | $1.419M | 0.4% | $22.10 | $22.37 | — | COM | 46138G508 |
| SYK | STRYKER CORPORATION | 4,777 | $1.277M | 0.3% | $267.32 * | $244.49 | +2.7% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 3,600 | $1.268M | 0.3% | $352.22 * | $258.54 | +20.4% | COM | 824348106 |
| WY | WEYERHAEUSER CO MTN BE | 30,031 | $1.237M | 0.3% | $41.19 * | $28.17 | +13.5% | COM | 962166104 |
| HD | HOME DEPOT INC | 2,967 | $1.232M | 0.3% | $415.23 * | $309.59 | +10.8% | COM | 437076102 |
| SOXX | ISHARES TR | 2,149 | $1.166M | 0.3% | $542.58 | $435.80 | — | COM | 464287523 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,730 | $1.154M | 0.3% | $667.05 * | $465.50 | +32.6% | COM | 883556102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,403 | $1.127M | 0.3% | $469.00 * | $326.67 | +30.4% | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,008 | $1.078M | 0.3% | $358.38 * | $129.52 | +27.5% | COM | 679580100 |
| V | VISA INC | 4,932 | $1.069M | 0.3% | $216.75 * | $205.81 | +1.1% | COM | 92826C839 |
| HYG | ISHARES TR | 11,858 | $1.032M | 0.3% | $87.03 | $81.10 | — | COM | 464288513 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,959 | $1.023M | 0.3% | $53.96 | $54.56 | — | COM | 922042676 |
| APH | AMPHENOL CORP NEW | 11,202 | $980K | 0.3% | $87.48 * | $32.80 | +18.7% | COM | 032095101 |
| EMB | ISHARES TR | 8,862 | $966K | 0.3% | $109.00 | $112.51 | — | COM | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,811 | $960K | 0.3% | $81.28 | $82.46 | — | COM | 92206C409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,600 | $950K | 0.3% | $206.52 | $183.73 | +13.7% | COM | 33616C100 |
| LOW | LOWES COS INC | 3,626 | $937K | 0.3% | $258.41 * | $138.79 | +58.4% | COM | 548661107 |
| — | LAM RESEARCH CORP | 1,298 | $933K | 0.3% | $718.80 | $618.68 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 1,427 | $926K | 0.3% | $648.91 * | $112.36 | +16.8% | COM | 81762P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 535 | $908K | 0.2% | $1697.20 * | $1305.92 | +15.8% | COM | 592688105 |
| CSCO | CISCO SYS INC | 14,069 | $892K | 0.2% | $63.40 * | $47.65 | +5.9% | COM | 17275R102 |
| NKE | NIKE INC | 5,211 | $869K | 0.2% | $166.76 * | $108.03 | +43.1% | COM | 654106103 |
| FND | FLOOR & DECOR HLDGS INC | 6,038 | $785K | 0.2% | $130.01 | $56.28 | +128.9% | COM | 339750101 |
| BAC | BK OF AMERICA CORP | 17,567 | $782K | 0.2% | $44.52 * | $35.56 | +15.3% | COM | 060505104 |
| LIT | GLOBAL X FDS | 8,902 | $752K | 0.2% | $84.48 | $69.20 | — | COM | 37954Y855 |
| COST | COSTCO WHSL CORP NEW | 1,295 | $735K | 0.2% | $567.57 * | $317.10 | +53.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 4,621 | $732K | 0.2% | $158.41 * | $101.29 | +45.9% | COM | 46625H100 |
| FE | FIRSTENERGY CORP | 17,330 | $721K | 0.2% | $41.60 * | $31.20 | +4.5% | COM | 337932107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,895 | $709K | 0.2% | $120.27 | $119.83 | — | COM | 874039100 |
| QCOM | QUALCOMM INC | 3,820 | $699K | 0.2% | $182.98 * | $127.95 | +14.2% | COM | 747525103 |
| MSCI | MSCI INC | 1,137 | $697K | 0.2% | $613.02 * | $466.59 | +28.5% | COM | 55354G100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,050 | $678K | 0.2% | $51.95 * | $43.16 | -6.4% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT CO INC | 6,539 | $670K | 0.2% | $102.46 * | $82.27 | +5.0% | COM | 171340102 |
| BIL | SPDR SER TR | 6,898 | $631K | 0.2% | $91.48 | $91.51 | — | COM | 78468R663 |
| AAXJ | ISHARES TR | 7,440 | $615K | 0.2% | $82.66 | $94.49 | — | COM | 464288182 |
| FMC | FMC CORP | 5,568 | $612K | 0.2% | $109.91 * | $92.00 | -5.2% | COM | 302491303 |
| CNC | CENTENE CORP DEL | 7,398 | $610K | 0.2% | $82.45 * | $68.32 | +7.2% | COM | 15135B101 |
| EFA | ISHARES TR | 7,415 | $583K | 0.2% | $78.62 | $64.89 | — | COM | 464287465 |
| PM | PHILIP MORRIS INTL INC | 6,057 | $575K | 0.2% | $94.93 * | $77.16 | -1.1% | COM | 718172109 |
| GLW | CORNING INC | 15,057 | $561K | 0.2% | $37.26 * | $36.38 | -8.4% | COM | 219350105 |
| GGG | GRACO INC | 6,945 | $560K | 0.2% | $80.63 * | $70.79 | +1.6% | COM | 384109104 |
| MS | MORGAN STANLEY | 5,613 | $551K | 0.1% | $98.16 * | $77.92 | +11.4% | COM | 617446448 |
| AMAT | APPLIED MATLS INC | 3,488 | $550K | 0.1% | $157.68 * | $129.70 | +7.6% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 11,414 | $548K | 0.1% | $48.01 * | $40.63 | +9.3% | COM | 949746101 |
| TIP | ISHARES TR | 4,101 | $530K | 0.1% | $129.24 | $100.83 | — | COM | 464287176 |
| PFF | ISHARES TR | 13,331 | $526K | 0.1% | $39.46 | $37.95 | — | COM | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,070 | $522K | 0.1% | $86.00 * | $76.49 | +3.7% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 12,322 | $514K | 0.1% | $41.71 * | $30.94 | +15.6% | COM | 35671D857 |
| HEI/A | HEICO CORP NEW | 3,843 | $494K | 0.1% | $128.55 | $125.67 | +0.6% | COM | 422806208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,915 | $494K | 0.1% | $62.41 * | $51.81 | -5.0% | COM | 110122108 |
| CI | CIGNA CORP NEW | 2,146 | $493K | 0.1% | $229.73 * | $219.56 | -10.2% | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC | 8,632 | $491K | 0.1% | $56.88 * | $45.42 | +14.1% | COM | 026874784 |
| IJR | ISHARES TR | 4,268 | $489K | 0.1% | $114.57 | $84.29 | — | COM | 464287804 |
| ENTG | ENTEGRIS INC | 3,525 | $488K | 0.1% | $138.44 | $115.38 | +19.1% | COM | 29362U104 |
| TGT | TARGET CORP | 2,074 | $480K | 0.1% | $231.44 * | $214.19 | 0.0% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 3,225 | $474K | 0.1% | $146.98 | $104.50 | — | COM | 922908744 |
| — | TILRAY BRANDS INC | 66,234 | $466K | 0.1% | $7.04 | $42.95 | — | COM | 88688T100 |
| IWM | ISHARES TR | 2,047 | $456K | 0.1% | $222.77 | $139.63 | — | COM | 464287655 |
| LULU | LULULEMON ATHLETICA INC | 1,160 | $454K | 0.1% | $391.38 * | $336.26 | +27.1% | COM | 550021109 |
| BAX | BAXTER INTL INC | 5,251 | $451K | 0.1% | $85.89 * | $74.31 | -1.5% | COM | 071813109 |
| EBIZ | GLOBAL X FDS | 16,299 | $447K | 0.1% | $27.42 | $34.34 | — | COM | 37954Y467 |
| FICO | FAIR ISAAC CORP | 1,013 | $439K | 0.1% | $433.37 * | $493.35 | -19.5% | COM | 303250104 |
| RGEN | REPLIGEN CORP | 1,641 | $435K | 0.1% | $265.08 | $261.33 | +3.1% | COM | 759916109 |
| GOVT | ISHARES TR | 15,955 | $426K | 0.1% | $26.70 | $26.55 | — | COM | 46429B267 |
| MET | METLIFE INC | 6,743 | $421K | 0.1% | $62.44 * | $54.42 | +1.8% | COM | 59156R108 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,470 | $421K | 0.1% | $76.97 | $89.40 | — | COM | 46138G706 |
| HUM | HUMANA INC | 892 | $414K | 0.1% | $464.13 * | $414.62 | +2.5% | COM | 444859102 |
| WMB | WILLIAMS COS INC | 15,855 | $413K | 0.1% | $26.05 * | $20.48 | +11.1% | COM | 969457100 |
| BX | BLACKSTONE INC | 3,186 | $412K | 0.1% | $129.32 * | $42.46 | +173.4% | COM | 09260D107 |
| VNM | VANECK ETF TRUST | 18,331 | $389K | 0.1% | $21.22 | $14.03 | — | COM | 92189F817 |
| AES | AES CORP | 15,303 | $372K | 0.1% | $24.31 * | $21.62 | -4.4% | COM | 00130H105 |
| ARKF | ARK ETF TR | 8,865 | $362K | 0.1% | $40.83 | $54.09 | — | COM | 00214Q708 |
| CVX | CHEVRON CORP NEW | 3,084 | $362K | 0.1% | $117.38 * | $77.21 | +24.5% | COM | 166764100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,766 | $358K | 0.1% | $62.09 | $76.03 | — | COM | 46138E800 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,832 | $355K | 0.1% | $92.64 | $91.39 | — | COM | 92206C870 |
| CSX | CSX CORP | 9,444 | $355K | 0.1% | $37.59 * | $30.87 | +7.8% | COM | 126408103 |
| SHYG | ISHARES TR | 7,553 | $342K | 0.1% | $45.28 | $45.13 | — | COM | 46434V407 |
| MPC | MARATHON PETE CORP | 5,233 | $335K | 0.1% | $64.02 * | $52.63 | +11.0% | COM | 56585A102 |
| BATT | AMPLIFY ETF TR | 18,433 | $332K | 0.1% | $18.01 | $17.97 | — | COM | 032108805 |
| PCG | PG&E CORP | 27,088 | $329K | 0.1% | $12.15 * | $9.48 | +22.2% | COM | 69331C108 |
| CXSE | WISDOMTREE TR | 6,575 | $328K | 0.1% | $49.89 | $67.38 | — | COM | 97717X719 |
| — | AMERICA MOVIL SAB DE CV | 15,460 | $326K | 0.1% | $21.09 | $15.01 | — | COM | 02364W105 |
| IEMG | ISHARES INC | 5,380 | $322K | 0.1% | $59.85 | $55.35 | — | COM | 46434G103 |
| TDC | TERADATA CORP DEL | 7,487 | $318K | 0.1% | $42.47 * | $47.35 | +4.2% | COM | 88076W103 |
| GOOGL | ALPHABET INC | 106 | $307K | 0.1% | $2896.23 * | $69.13 | +106.8% | COM | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 1,753 | $305K | 0.1% | $173.99 | $132.72 | — | COM | 81369Y803 |
| ABNB | AIRBNB INC | 1,780 | $296K | 0.1% | $166.29 * | $178.62 | -1.4% | COM | 009066101 |
| UNP | UNION PAC CORP | 1,153 | $290K | 0.1% | $251.52 * | $176.81 | +21.6% | COM | 907818108 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,802 | $290K | 0.1% | $49.98 | $49.88 | 0.0% | COM | 410120109 |
| CTRN | CITI TRENDS INC | 2,732 | $259K | 0.1% | $94.80 * | $44.84 | +78.0% | COM | 17306X102 |
| CAT | CATERPILLAR INC | 1,234 | $255K | 0.1% | $206.65 * | $186.69 | 0.0% | COM | 149123101 |
| VPU | VANGUARD WORLD FDS | 1,488 | $233K | 0.1% | $156.59 | $124.48 | — | COM | 92204A876 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 393 | $223K | 0.1% | $567.43 * | $625.08 | 0.0% | COM | 00724F101 |
| URA | GLOBAL X FDS | 9,703 | $221K | 0.1% | $22.78 | $23.79 | — | COM | 37954Y871 |
| — | APOLLO GLOBAL MGMT INC | 3,012 | $218K | 0.1% | $72.38 | $42.17 | — | COM | 03768E105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,178 | $211K | 0.1% | $179.12 | $166.63 | — | COM | 46138E149 |
| CHIQ | GLOBAL X FDS | 7,960 | $207K | 0.1% | $26.01 | $35.43 | — | COM | 37950E408 |
| GLD | SPDR GOLD TR | 1,208 | $207K | 0.1% | $171.36 | $171.36 | — | COM | 78463V107 |
| KKR | KKR & CO INC | 2,750 | $205K | 0.1% | $74.55 * | $26.70 | +166.7% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 692 | $204K | 0.1% | $294.80 * | $14.60 | +88.1% | COM | 67066G104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,072 | $199K | 0.1% | $48.87 | $47.66 | — | COM | 46137V720 |
| XLF | SELECT SECTOR SPDR TR | 4,982 | $195K | 0.1% | $39.14 | $25.63 | — | COM | 81369Y605 |
| SPG | SIMON PPTY GROUP INC NEW | 1,208 | $193K | 0.1% | $159.77 * | $47.39 | +155.9% | COM | 828806109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,338 | $190K | 0.1% | $81.27 * | $26.70 | +168.8% | COM | 03990B101 |
| — | QURATE RETAIL INC | 23,293 | $177K | 0.0% | $7.60 | $12.22 | — | COM | 74915M100 |
| CG | CARLYLE GROUP INC | 3,198 | $176K | 0.0% | $55.03 * | $23.14 | +103.8% | COM | 14316J108 |
| PFE | PFIZER INC | 2,767 | $163K | 0.0% | $58.91 * | $40.23 | 0.0% | COM | 717081103 |
| THD | ISHARES INC | 2,129 | $162K | 0.0% | $76.09 | $71.17 | — | COM | 464286624 |
| KMI | KINDER MORGAN INC DEL | 10,135 | $161K | 0.0% | $15.89 * | $12.92 | +2.2% | COM | 49456B101 |
| EEMV | ISHARES INC | 2,515 | $158K | 0.0% | $62.82 | $64.02 | — | COM | 464286533 |
| CNYA | ISHARES TR | 3,601 | $157K | 0.0% | $43.60 | $43.60 | — | COM | 46434V514 |
| NFRA | FLEXSHARES TR | 2,740 | $157K | 0.0% | $57.30 | $57.30 | — | COM | 33939L795 |
| — | GOL LINHAS AEREAS INTELIGENT | 25,960 | $157K | 0.0% | $6.05 | $9.21 | — | COM | 38045R206 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,806 | $149K | 0.0% | $82.50 | $82.50 | — | COM | 33737K205 |
| IQV | IQVIA HLDGS INC | 527 | $149K | 0.0% | $282.73 * | $149.49 | +73.6% | COM | 46266C105 |
| BUG | GLOBAL X FDS | 4,613 | $147K | 0.0% | $31.87 | $31.87 | — | COM | 37954Y384 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 3,349 | $146K | 0.0% | $43.60 | $43.60 | — | COM | 301505723 |
| NSC | NORFOLK SOUTHN CORP | 489 | $146K | 0.0% | $298.57 * | $255.22 | 0.0% | COM | 655844108 |
| EIDO | ISHARES TR | 6,319 | $145K | 0.0% | $22.95 | $22.30 | — | COM | 46429B309 |
| BOTZ | GLOBAL X FDS | 3,936 | $141K | 0.0% | $35.82 | $35.82 | — | COM | 37954Y715 |
| ABBV | ABBVIE INC | 1,040 | $141K | 0.0% | $135.58 * | $101.71 | 0.0% | COM | 00287Y109 |
| — | GLOBAL X FDS | 7,050 | $140K | 0.0% | $19.86 | $19.86 | — | COM | 37954Y434 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $135K | 0.0% | $85.44 * | $70.92 | 0.0% | COM | 194162103 |
| EPHE | ISHARES TR | 4,199 | $133K | 0.0% | $31.67 | $26.91 | — | COM | 46429B408 |
| KWEB | KRANESHARES TR | 3,627 | $132K | 0.0% | $36.39 | $47.31 | — | COM | 500767306 |
| WMT | WALMART INC | 897 | $130K | 0.0% | $144.93 * | $45.18 | 0.0% | COM | 931142103 |
| — | VANECK ETF TRUST | 4,820 | $128K | 0.0% | $26.56 | $20.18 | — | COM | 92189F403 |
| INDS | PACER FDS TR | 2,274 | $127K | 0.0% | $55.85 | $55.85 | — | COM | 69374H766 |
| TSLA | TESLA INC | 120 | $127K | 0.0% | $1058.33 * | $162.95 | +105.8% | COM | 88160R101 |
| EWM | ISHARES INC | 4,979 | $125K | 0.0% | $25.11 | $23.24 | — | COM | 46434G814 |
| IWF | ISHARES TR | 402 | $123K | 0.0% | $305.97 | $167.33 | — | COM | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 707 | $121K | 0.0% | $171.15 | $147.22 | — | COM | 921908844 |
| TM | TOYOTA MOTOR CORP | 650 | $120K | 0.0% | $184.62 | $184.62 | — | COM | 892331307 |
| XLV | SELECT SECTOR SPDR TR | 852 | $120K | 0.0% | $140.85 | $140.85 | — | COM | 81369Y209 |
| ABT | ABBOTT LABS | 839 | $118K | 0.0% | $140.64 * | $118.69 | 0.0% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 3,007 | $118K | 0.0% | $39.24 | $25.67 | +51.7% | COM | 247361702 |
| JNJ | JOHNSON & JOHNSON | 671 | $115K | 0.0% | $171.39 * | $145.09 | 0.0% | COM | 478160104 |
| — | LIBERTY MEDIA CORP DEL | 1,859 | $110K | 0.0% | $59.17 | $34.15 | — | COM | 531229870 |
| EXPE | EXPEDIA GROUP INC | 609 | $110K | 0.0% | $180.62 * | $77.36 | +118.0% | COM | 30212P303 |
| VYM | VANGUARD WHITEHALL FDS | 979 | $110K | 0.0% | $112.36 | $105.21 | — | COM | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 2,399 | $109K | 0.0% | $45.44 | $45.44 | — | COM | 78467V608 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,975 | $104K | 0.0% | $52.66 | $52.66 | — | COM | 92206C771 |
| — | ISHARES TR | 3,925 | $102K | 0.0% | $25.99 | $25.99 | — | COM | 46434VBG4 |