Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab Dow Jones US Div Eq ETF | 230,914 | $16.84M | 6.1% | $72.92 * | $19.93 | +22.0% | ETF | 808524797 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 77,698 | $10.08M | 3.7% | $129.78 * | $10.47 | +54.9% | ETF | 808524300 |
| AAPL | Apple, Inc | 81,998 | $10.02M | 3.6% | $122.15 * | $96.02 | +24.0% | COM | 037833100 |
| SCHZ | Schwab US AGG Bnd ETF | 170,775 | $9.213M | 3.3% | $53.95 * | $25.67 | +5.1% | ETF | 808524839 |
| MSFT | Microsoft Corp | 33,975 | $8.01M | 2.9% | $235.76 * | $27.81 | +715.4% | COM | 594918104 |
| SCHV | Schwab Dow Jones US Large Value ETF | 122,088 | $7.97M | 2.9% | $65.28 * | $12.97 | +67.8% | ETF | 808524409 |
| SGOL | ETFS Phys. Swiss Gold Shares | 430,281 | $7.057M | 2.6% | $16.40 | $17.23 | -4.8% | ETF | 00326A104 |
| GOOGL | Alphabet, Inc. Cl A | 3,317 | $6.841M | 2.5% | $2062.41 * | $40.33 | +153.8% | COM | 02079K305 |
| FPE | First Trust Preferred Sec & Inc ETF | 308,161 | $6.209M | 2.3% | $20.15 | $19.13 | +5.3% | ETF | 33739E108 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 79,859 | $5.944M | 2.2% | $74.43 * | $14.21 | +74.5% | ETF | 808524508 |
| NOBL | Proshares S&P 500 Div Aristocrats | 68,268 | $5.889M | 2.1% | $86.26 | $72.71 | +18.6% | COM | 74348A467 |
| CFG | Citizens Financial Group | 11,900 | $5.255M | 1.9% | $441.60 * | $26.06 | +38.4% | COM | 174610105 |
| CMC | Commercial Metals Co | 16,718 | $5.156M | 1.9% | $308.41 * | $23.09 | +25.1% | COM | 201723103 |
| JNJ | Johnson & Johnson | 30,057 | $4.94M | 1.8% | $164.35 * | $114.01 | +25.8% | COM | 478160104 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 47,552 | $4.74M | 1.7% | $99.68 * | $12.94 | +92.5% | ETF | 808524607 |
| MRK | Merck & Co Inc | 52,464 | $4.044M | 1.5% | $77.08 * | $65.93 | -4.0% | COM | 58933Y105 |
| SDY | SPDR S&P Dividend ETF | 31,898 | $3.765M | 1.4% | $118.03 | $73.41 | +60.8% | ETF | 78464A763 |
| INTC | Intel Corp | 57,379 | $3.672M | 1.3% | $64.00 * | $48.79 | +19.3% | COM | 458140100 |
| JPM | J P Morgan Chase & Co | 23,141 | $3.523M | 1.3% | $152.24 * | $85.44 | +57.6% | COM | 46625H100 |
| IJR | iShares S&P Smallcap 600 Index ETF | 31,917 | $3.464M | 1.3% | $108.53 | $62.34 | +74.1% | ETF | 464287804 |
| IJH | iShares S&P Midcap 400 Index ETF | 12,810 | $3.334M | 1.2% | $260.27 * | $25.69 | +102.6% | ETF | 464287507 |
| LOW | Lowes Companies | 16,845 | $3.204M | 1.2% | $190.20 * | $63.34 | +174.8% | COM | 548661107 |
| AMZN | Amazon.com | 984 | $3.045M | 1.1% | $3094.51 * | $89.74 | +72.4% | COM | 023135106 |
| VOO | Vanguard S&P 500 ETF | 8,109 | $2.954M | 1.1% | $364.29 | $266.93 | +36.5% | ETF | 922908363 |
| DIS | Disney Walt Co | 15,871 | $2.928M | 1.1% | $184.49 * | $73.93 | +143.8% | COM | 254687106 |
| MDT | Medtronic plc | 24,695 | $2.917M | 1.1% | $118.12 * | $86.23 | +19.4% | COM | G5960L103 |
| PG | Procter & Gamble Inc | 21,326 | $2.888M | 1.0% | $135.42 * | $55.49 | +116.7% | COM | 742718109 |
| SCHF | Schwab FTSE Developed ex-US ETF | 76,509 | $2.878M | 1.0% | $37.62 * | $16.87 | +11.5% | ETF | 808524805 |
| VZ | Verizon Communications | 48,846 | $2.84M | 1.0% | $58.14 * | $40.84 | +6.7% | COM | 92343V104 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 135,282 | $2.823M | 1.0% | $20.87 | $20.72 | +0.7% | COM | 78468R861 |
| PEP | Pepsico | 17,764 | $2.513M | 0.9% | $141.47 * | $56.73 | +115.4% | COM | 713448108 |
| AMGN | Amgen Inc | 10,085 | $2.509M | 0.9% | $248.79 * | $117.32 | +82.5% | COM | 031162100 |
| GLD | SPDR Gold Shares | 15,665 | $2.506M | 0.9% | $159.97 | $140.62 | +13.8% | ETF | 78463V107 |
| GOOG | Alphabet, Inc. Cl C | 1,124 | $2.325M | 0.8% | $2068.51 * | $38.35 | +167.7% | COM | 02079K107 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 37,222 | $2.259M | 0.8% | $60.69 | $48.24 | +25.8% | ETF | 922042775 |
| BAC | Bank Of America | 56,581 | $2.189M | 0.8% | $38.69 * | $24.46 | +40.9% | COM | 060505104 |
| VTV | Vanguard Value ETF | 16,118 | $2.119M | 0.8% | $131.47 | $84.67 | +55.3% | ETF | 922908744 |
| VNQ | Vanguard REIT | 22,560 | $2.072M | 0.8% | $91.84 | $78.80 | +16.6% | ETF | 922908553 |
| UNP | Union Pacific Corp | 9,328 | $2.056M | 0.7% | $220.41 * | $71.27 | +177.8% | COM | 907818108 |
| BABA | Alibaba Group Hldg Adr | 9,036 | $2.049M | 0.7% | $226.76 | $171.06 | +32.5% | ADR | 01609W102 |
| VUG | Vanguard Growth ETF | 7,946 | $2.042M | 0.7% | $256.98 * | $13.58 | +215.4% | ETF | 922908736 |
| LHX | L3Harris Technologies Inc | 9,714 | $1.969M | 0.7% | $202.70 * | $179.21 | +2.7% | COM | 502431109 |
| CSCO | Cisco Systems | 37,292 | $1.928M | 0.7% | $51.70 * | $20.03 | +123.3% | COM | 17275R102 |
| CVS | CVS Health Corporation | 25,515 | $1.92M | 0.7% | $75.25 * | $48.23 | +33.5% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF | 4,608 | $1.826M | 0.7% | $396.27 | $187.41 | +111.5% | ETF | 78462F103 |
| BRK/B | Berkshire Hathaway B | 7,071 | $1.806M | 0.7% | $255.41 | $148.60 | +71.9% | COM | 084670702 |
| PYPL | Paypal Holdings, Inc. | 7,090 | $1.722M | 0.6% | $242.88 | $60.37 | +301.3% | COM | 70450Y103 |
| SCHX | Schwab Dow Jones US Large Cap ETF | 174,070 | $1.671M | 0.6% | $9.60 * | $12.34 | +29.7% | ETF | 808524201 |
| VIG | Vanguard Div Appreciation ETF | 11,067 | $1.628M | 0.6% | $147.10 | $101.77 | +44.5% | ETF | 921908844 |
| V | Visa, Inc. | 7,558 | $1.6M | 0.6% | $211.70 * | $77.98 | +162.3% | COM | 92826C839 |
| DHR | Danaher Corp | 6,968 | $1.568M | 0.6% | $225.03 * | $43.18 | +352.5% | COM | 235851102 |
| PWR | Quanta Services Inc | 17,087 | $1.503M | 0.5% | $87.96 | $46.03 | +89.5% | COM | 74762E102 |
| TFC | Truist Finl Corp | 25,017 | $1.459M | 0.5% | $58.32 * | $40.36 | +15.3% | COM | 89832Q109 |
| XBI | SPDR S&P Biotech ETF | 10,730 | $1.456M | 0.5% | $135.69 | $77.97 | +74.0% | ETF | 78464A870 |
| MCD | McDonalds Corp | 6,409 | $1.437M | 0.5% | $224.22 * | $84.09 | +139.2% | COM | 580135101 |
| EMTL | SPDR DoubleLine EM ETF | 26,566 | $1.335M | 0.5% | $50.25 | $50.63 | -0.7% | ETF | 78470P309 |
| TMO | Thermo Fisher Scientific | 2,877 | $1.313M | 0.5% | $456.38 | $134.68 | +234.6% | COM | 883556102 |
| HD | Home Depot | 4,274 | $1.305M | 0.5% | $305.33 * | $181.40 | +49.9% | COM | 437076102 |
| IBM | International Business Machines | 9,750 | $1.299M | 0.5% | $133.23 * | $99.95 | +5.0% | COM | 459200101 |
| CVX | ChevronTexaco Corp | 12,340 | $1.293M | 0.5% | $104.78 * | $74.99 | +14.6% | COM | 166764100 |
| FISV | Fiserv Inc. | 10,850 | $1.292M | 0.5% | $119.08 | $61.00 | +95.1% | COM | 337738108 |
| NVDA | Nvidia Corp | 2,360 | $1.26M | 0.5% | $533.90 * | $4.82 | +176.1% | COM | 67066G104 |
| BMY | Bristol Myers Squibb | 19,941 | $1.259M | 0.5% | $63.14 * | $39.87 | +30.8% | COM | 110122108 |
| META | Facebook Inc Class A | 4,122 | $1.214M | 0.4% | $294.52 | $197.99 | +47.7% | COM | 30303M102 |
| RTX | Raytheon Technologies Co | 14,910 | $1.152M | 0.4% | $77.26 * | $53.70 | +29.1% | COM | 75513E101 |
| NKE | Nike Inc Class B | 8,493 | $1.129M | 0.4% | $132.93 * | $75.42 | +64.4% | COM | 654106103 |
| GPN | Global Payments, Inc. | 5,575 | $1.124M | 0.4% | $201.61 * | $165.35 | +16.8% | COM | 37940X102 |
| JHSC | JH/DFA Small Cap Value ETF | 33,152 | $1.123M | 0.4% | $33.87 | $26.51 | +27.7% | ETF | 47804J842 |
| PFE | Pfizer Inc | 30,625 | $1.11M | 0.4% | $36.24 * | $19.79 | +45.0% | COM | 717081103 |
| EMR | Emerson Electric | 12,104 | $1.092M | 0.4% | $90.22 * | $40.02 | +104.4% | COM | 291011104 |
| XOM | Exxon-Mobil | 19,179 | $1.071M | 0.4% | $55.84 * | $52.68 | -11.9% | COM | 30231G102 |
| PBE | Invesco Biotech & Genomics ETF | 13,201 | $974K | 0.4% | $73.78 | $59.34 | +24.4% | ETF | 46137V787 |
| CRM | Salesforce Com | 4,528 | $959K | 0.3% | $211.79 | $149.11 | +40.4% | COM | 79466L302 |
| TOTL | SPDR Doubleline Ttl Rtrn | 19,644 | $947K | 0.3% | $48.21 | $48.99 | -1.6% | COM | 78467V848 |
| ADP | Automatic Data Processing | 4,895 | $923K | 0.3% | $188.56 * | $46.09 | +270.5% | COM | 053015103 |
| MA | Mastercard Inc | 2,486 | $885K | 0.3% | $355.99 * | $131.06 | +164.4% | COM | 57636Q104 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 13,046 | $849K | 0.3% | $65.08 | $50.96 | +27.8% | ETF | 464287309 |
| VDC | Vanguard Consumer Staples ETF | 4,589 | $818K | 0.3% | $178.25 | $123.84 | +43.9% | ETF | 92204A207 |
| ITW | Illinois Tool Works | 3,685 | $816K | 0.3% | $221.44 * | $94.83 | +109.1% | COM | 452308109 |
| PANW | Palo Alto Networks Inc | 2,467 | $795K | 0.3% | $322.25 * | $26.78 | +100.4% | COM | 697435105 |
| SWK | Stanley Works | 3,843 | $767K | 0.3% | $199.58 * | $131.16 | +29.6% | COM | 854502101 |
| XLK | SPDR Technology Select Sector | 5,756 | $764K | 0.3% | $132.73 * | $34.07 | +94.9% | ETF | 81369Y803 |
| QCOM | Qualcomm Corp | 5,753 | $763K | 0.3% | $132.63 * | $129.71 | -7.8% | COM | 747525103 |
| T | AT&T Corp | 24,111 | $730K | 0.3% | $30.28 * | $15.50 | +7.9% | COM | 00206R102 |
| VO | Vanguard Mid-Cap ETF | 3,273 | $724K | 0.3% | $221.20 * | $44.87 | +23.3% | ETF | 922908629 |
| ASHR | Xtrckr CSI 300 China A Shs | 18,677 | $721K | 0.3% | $38.60 | $41.70 | -7.4% | ETF | 233051879 |
| ABT | Abbott Labs | 5,995 | $718K | 0.3% | $119.77 * | $32.49 | +238.3% | COM | 002824100 |
| ROP | Roper Technologies, Inc | 1,716 | $692K | 0.3% | $403.26 * | $172.44 | +127.1% | COM | 776696106 |
| MDLZ | Mondelez Intl Inc Cl A | 11,746 | $687K | 0.2% | $58.49 * | $40.41 | +28.4% | COM | 609207105 |
| — | Catchmark Timber Tr | 66,595 | $678K | 0.2% | $10.18 | $8.06 | — | COM | 14912Y202 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 6,824 | $660K | 0.2% | $96.72 * | $12.07 | +33.5% | ETF | 808524102 |
| VBR | Vanguard Small-Cap Value ETF | 3,970 | $657K | 0.2% | $165.49 | $118.24 | +40.1% | ETF | 922908611 |
| CWI | SPDR MSCI Acwi Ex-US | 22,678 | $656K | 0.2% | $28.93 | $24.70 | +17.0% | ETF | 78463X848 |
| AVGO | Broadcom Limited | 1,293 | $600K | 0.2% | $464.04 * | $31.74 | +32.4% | COM | 11135F101 |
| KO | Coca Cola | 11,385 | $600K | 0.2% | $52.70 * | $29.54 | +54.8% | COM | 191216100 |
| TSN | Tyson Foods Inc | 8,055 | $598K | 0.2% | $74.24 * | $51.88 | +23.9% | COM | 902494103 |
| NEE | NextEra Energy Inc. | 7,690 | $581K | 0.2% | $75.55 * | $64.47 | +3.8% | COM | 65339F101 |
| BX | Blackstone Group Lp | 7,432 | $554K | 0.2% | $74.54 * | $48.85 | +30.1% | COM | 09260D107 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 1,156 | $550K | 0.2% | $475.78 | $249.02 | +91.2% | ETF | 78467Y107 |
| TJX | TJX Cos Inc | 8,209 | $543K | 0.2% | $66.15 * | $39.82 | +54.8% | COM | 872540109 |
| IVE | iShares S&P 500 Value ETF | 3,787 | $535K | 0.2% | $141.27 | $78.42 | +80.1% | ETF | 464287408 |
| STT | State Street Boston Corp | 6,250 | $525K | 0.2% | $84.00 * | $44.55 | +61.8% | COM | 857477103 |
| WMT | Wal-Mart Stores | 3,761 | $511K | 0.2% | $135.87 * | $33.19 | +28.0% | COM | 931142103 |
| PEG | Public Svc Enterprise | 8,223 | $495K | 0.2% | $60.20 * | $41.15 | +24.9% | COM | 744573106 |
| AON | AON Corp | 2,117 | $487K | 0.2% | $230.04 * | $191.78 | +15.8% | COM | G0403H108 |
| D | Dominion Res Inc Va | 6,401 | $486K | 0.2% | $75.93 * | $62.04 | -0.8% | COM | 25746U109 |
| AMT | American Tower Corp | 2,013 | $481K | 0.2% | $238.95 * | $215.44 | -4.2% | COM | 03027X100 |
| ORCL | Oracle Systems | 6,795 | $477K | 0.2% | $70.20 * | $52.75 | +24.6% | COM | 68389X105 |
| LMT | Lockheed Martin Corp | 1,291 | $477K | 0.2% | $369.48 * | $145.40 | +123.2% | COM | 539830109 |
| BSV | Vanguard Short-Term Bond ETF | 5,586 | $459K | 0.2% | $82.17 | $80.64 | +1.9% | ETF | 921937827 |
| SWKS | Skyworks Solutions | 2,452 | $450K | 0.2% | $183.52 * | $97.98 | +65.0% | COM | 83088M102 |
| — | Chase Corp | 3,790 | $441K | 0.2% | $116.36 | $95.51 | — | COM | 16150R104 |
| AMAT | Applied Materials | 3,210 | $429K | 0.2% | $133.64 * | $25.12 | +410.3% | COM | 038222105 |
| ABBV | AbbVie Inc | 3,937 | $426K | 0.2% | $108.20 * | $50.41 | +78.7% | COM | 00287Y109 |
| ALL | Allstate Corp | 3,576 | $411K | 0.1% | $114.93 * | $97.70 | +4.8% | COM | 020002101 |
| VB | Vanguard Small Cap ETF | 1,916 | $410K | 0.1% | $213.99 | $121.35 | +76.4% | ETF | 922908751 |
| VTIP | Vanguard Sht-Term Infl Prot Sec ETF | 7,895 | $407K | 0.1% | $51.55 | $48.70 | +5.8% | ETF | 922020805 |
| — | General Electric | 30,923 | $406K | 0.1% | $13.13 | $11.37 | — | COM | 369604103 |
| DD | Du Pont E I De Nemours | 5,015 | $388K | 0.1% | $77.37 * | $21.08 | +40.0% | COM | 26614N102 |
| C | Citigroup Inc | 5,287 | $385K | 0.1% | $72.82 * | $44.75 | +37.1% | COM | 172967424 |
| MBB | iShares MBS ETF | 3,358 | $364K | 0.1% | $108.40 | $108.90 | -0.4% | ETF | 464288588 |
| PM | Philip Morris Intl Inc | 4,077 | $362K | 0.1% | $88.79 * | $53.46 | +32.1% | COM | 718172109 |
| MMM | 3M Company | 1,868 | $360K | 0.1% | $192.72 * | $129.91 | +4.0% | COM | 88579Y101 |
| FNDX | Sch Fundamental US Large Co ETF | 6,929 | $358K | 0.1% | $51.67 * | $13.87 | +24.2% | ETF | 808524771 |
| — | Western Asset Muni Hi Income | 45,246 | $353K | 0.1% | $7.80 | $7.94 | — | ETF | 95766N103 |
| XITK | SPDR Sr Innovative Tech | 1,665 | $348K | 0.1% | $209.01 | $164.94 | +26.7% | ETF | 78464A110 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 10,881 | $346K | 0.1% | $31.80 | $24.28 | +30.9% | ETF | 808524706 |
| HPQ | Hewlett Packard | 10,828 | $344K | 0.1% | $31.77 * | $15.17 | +77.8% | COM | 40434L105 |
| FXI | iShares China Large Cap ETF | 7,316 | $341K | 0.1% | $46.61 | $49.65 | -6.0% | ETF | 464287184 |
| STZ | Constellation Brands | 1,489 | $339K | 0.1% | $227.67 * | $161.26 | +30.7% | COM | 21036P108 |
| — | Nuveen Inter Dur Qlty Muni | 23,155 | $339K | 0.1% | $14.64 | $12.91 | — | ETF | 670677103 |
| VOE | Vanguard Mid Cap Value ETF | 2,490 | $336K | 0.1% | $134.94 | $101.30 | +33.1% | ETF | 922908512 |
| TGT | Target Corp | 1,692 | $335K | 0.1% | $197.99 * | $118.66 | +45.8% | COM | 87612E106 |
| FLOT | iShares Floating Rate Bond ETF | 6,500 | $330K | 0.1% | $50.77 | $50.80 | -0.0% | ETF | 46429B655 |
| SBUX | Starbucks Corp | 2,985 | $326K | 0.1% | $109.21 * | $94.02 | +4.3% | COM | 855244109 |
| NVS | Novartis A G | 3,739 | $320K | 0.1% | $85.58 | $66.28 | +29.0% | ADR | 66987V109 |
| PGX | Invesco Preferred | 21,145 | $317K | 0.1% | $14.99 | $14.68 | +2.2% | ETF | 46138E511 |
| SCHP | Schwab US TIPS ETF | 5,136 | $314K | 0.1% | $61.14 * | $28.28 | +8.1% | ETF | 808524870 |
| VOOG | Vanguard S&P 500 Growth | 1,320 | $310K | 0.1% | $234.85 * | $34.00 | +15.2% | ETF | 921932505 |
| LLY | Lilly Eli & Co | 1,622 | $303K | 0.1% | $186.81 * | $145.78 | +22.1% | COM | 532457108 |
| DOW | Dow Chemical | 4,724 | $302K | 0.1% | $63.93 * | $45.81 | +7.5% | COM | 260557103 |
| GEM | Gldmn Sachs ActiveBeta Emrg Mkts | 7,546 | $298K | 0.1% | $39.49 | $32.49 | +21.6% | ETF | 381430206 |
| UPS | UPS Inc | 1,729 | $294K | 0.1% | $170.04 * | $131.98 | +5.4% | COM | 911312106 |
| MTUM | iShares MSCI USA Momentum | 1,829 | $294K | 0.1% | $160.74 | $121.03 | +32.9% | ETF | 46432F396 |
| SUB | iShares Sht-Term National Muni ETF | 2,694 | $290K | 0.1% | $107.65 | $106.26 | +1.5% | ETF | 464288158 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 3,485 | $288K | 0.1% | $82.64 | $80.19 | +2.9% | ETF | 92206C409 |
| MO | Altria Group Inc | 5,636 | $288K | 0.1% | $51.10 * | $27.24 | +29.4% | COM | 02209S103 |
| PPG | PPG Inds Inc | 1,920 | $288K | 0.1% | $150.00 * | $86.36 | +58.3% | COM | 693506107 |
| VRTX | Vertex Pharmaceuticals | 1,333 | $286K | 0.1% | $214.55 | $219.65 | -2.2% | COM | 92532F100 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,275 | $282K | 0.1% | $221.18 | $174.99 | +26.3% | ETF | 464287655 |
| DEO | Diageo Plc | 1,651 | $271K | 0.1% | $164.14 | $137.89 | +19.1% | COM | 25243Q205 |
| NSC | Norfolk Southern Corp | 1,000 | $269K | 0.1% | $269.00 * | $179.92 | +35.1% | COM | 655844108 |
| BDX | Becton Dickinson | 1,108 | $269K | 0.1% | $242.78 * | $137.19 | +60.1% | COM | 075887109 |
| GS | Goldman Sachs Group | 805 | $263K | 0.1% | $326.71 * | $197.01 | +48.0% | ETF | 38141G104 |
| LQD | iShares Inv. Grade Corp. Bd. | 2,025 | $263K | 0.1% | $129.88 | $118.43 | +9.8% | ETF | 464287242 |
| — | Unilever Plc Adr New | 4,580 | $256K | 0.1% | $55.90 | $60.26 | — | COM | 904767704 |
| SYY | Sysco Inc | 3,254 | $256K | 0.1% | $78.67 * | $50.42 | +37.9% | COM | 871829107 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 4,791 | $253K | 0.1% | $52.81 | $53.80 | -1.8% | ETF | 33740F805 |
| ES | Eversource Energy | 2,886 | $250K | 0.1% | $86.63 * | $64.33 | +12.0% | COM | 30040W108 |
| — | HACK- PureFunds ISE Cyber Security ETF | 4,478 | $246K | 0.1% | $54.94 | $46.85 | — | ETF | 26924G201 |
| SHOP | Shopify Inc | 215 | $238K | 0.1% | $1106.98 * | $69.41 | +59.4% | COM | 82509L107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,028 | $234K | 0.1% | $58.09 | $53.07 | +9.6% | ETF | 46138E354 |
| INTU | Intuit Inc. | 600 | $230K | 0.1% | $383.33 * | $340.30 | +9.3% | COM | 461202103 |
| — | TE Connectivity Ltd | 1,750 | $226K | 0.1% | $129.14 | $121.14 | — | COM | H84989104 |
| PGF | Invesco Financial Pfd | 11,659 | $220K | 0.1% | $18.87 | $18.57 | +1.7% | ETF | 46137V621 |
| AMD | Advanced Micro Devices | 2,791 | $219K | 0.1% | $78.47 | $86.10 | -8.8% | COM | 007903107 |
| RSP | Invesco S&P 500 Eq. Wgt. ETF | 1,539 | $218K | 0.1% | $141.65 | $107.93 | +31.3% | ETF | 46137V357 |
| BA | Boeing Co | 849 | $216K | 0.1% | $254.42 | $222.27 | +14.6% | COM | 097023105 |
| JAZZ | Jazz Pharma | 1,300 | $214K | 0.1% | $164.62 | $149.54 | +9.9% | COM | G50871105 |
| — | IPAY - ETFMG Mobile Payments | 3,097 | $207K | 0.1% | $66.84 | $66.52 | — | ETF | 26924G409 |
| CI | Cigna | 856 | $207K | 0.1% | $241.82 * | $204.18 | +8.8% | COM | 125523100 |
| CTVA | Corteva Inc | 4,374 | $204K | 0.1% | $46.64 * | $41.91 | +5.6% | COM | 22052L104 |
| WFC | Wells Fargo & Company | 5,140 | $201K | 0.1% | $39.11 * | $31.62 | +10.5% | COM | 949746101 |
| — | Osisko Gold Royaltie | 11,139 | $123K | 0.0% | $11.04 | $11.04 | — | COM | 68827L101 |
| ET | Energy Transfer Equity | 12,000 | $92,000 | 0.0% | $7.67 | $7.67 | — | ETF | 29273V100 |
| OVID | Ovid Therapeutics Inc | 18,522 | $74,000 | 0.0% | $4.00 | $3.32 | +21.0% | COM | 690469101 |
| — | Clearside Biomedical Inc | 23,023 | $57,000 | 0.0% | $2.48 | $2.48 | — | COM | 185063104 |
| — | Vesper Healthcare Acquist Eqy Warrant | 23,023 | $48,000 | 0.0% | $2.08 | $2.08 | — | COM | 92538T112 |
| — | Histogen Ord | 32,522 | $42,000 | 0.0% | $1.29 | $1.29 | — | COM | 43358Y103 |
| — | Azurrx Biopharma Inc | 23,915 | $32,000 | 0.0% | $1.34 | $1.34 | — | COM | 05502L105 |
| — | Ashford Hospitality Trust Inc | 10,800 | $32,000 | 0.0% | $2.96 | $2.96 | — | COM | 044103877 |