Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 46,831 | $46.88M | 13.5% | $1001.00 * | $12.94 | +93.4% | ETF | 808524607 |
| SCHX | Schwab Dow Jones US Large Cap ETF | 172,491 | $17.94M | 5.2% | $104.03 * | $12.34 | +40.6% | ETF | 808524201 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 227,555 | $16.89M | 4.9% | $74.24 * | $19.93 | +24.2% | ETF | 808524797 |
| AAPL | Apple, Inc | 80,381 | $11.37M | 3.3% | $141.50 * | $96.02 | +44.1% | COM | 037833100 |
| SGOL | ETFS Phys. Swiss Gold Shares | 583,831 | $9.838M | 2.8% | $16.85 | $17.27 | -2.4% | COM | 00326A104 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 66,399 | $9.833M | 2.8% | $148.09 * | $10.47 | +76.8% | ETF | 808524300 |
| MSFT | Microsoft Corp | 33,301 | $9.388M | 2.7% | $281.91 * | $27.81 | +879.1% | COM | 594918104 |
| SCHZ | Schwab US AGG Bnd ETF | 167,608 | $9.094M | 2.6% | $54.26 * | $25.67 | +5.7% | ETF | 808524839 |
| SCHV | Schwab Dow Jones US Large Value ETF | 127,867 | $8.628M | 2.5% | $67.48 * | $13.41 | +67.7% | ETF | 808524409 |
| GOOGL | Alphabet, Inc. Cl A | 3,221 | $8.611M | 2.5% | $2673.39 * | $40.33 | +229.0% | COM | 02079K305 |
| FPE | First Trust Preferred Sec & Inc ETF | 317,127 | $6.514M | 1.9% | $20.54 | $20.65 | -0.5% | ETF | 33739E108 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 81,641 | $6.259M | 1.8% | $76.66 * | $14.39 | +77.6% | ETF | 808524508 |
| NOBL | Proshares S&P 500 Div Aristocrats | 67,652 | $5.989M | 1.7% | $88.53 | $72.71 | +21.8% | ETF | 74348A467 |
| JNJ | Johnson & Johnson | 30,045 | $4.852M | 1.4% | $161.49 * | $114.01 | +25.2% | COM | 478160104 |
| MRK | Merck & Co Inc | 52,833 | $3.968M | 1.1% | $75.10 * | $65.93 | -0.2% | COM | 58933Y105 |
| JPM | J P Morgan Chase & Co | 22,974 | $3.761M | 1.1% | $163.71 * | $85.44 | +71.5% | COM | 46625H100 |
| AMZN | Amazon.com | 1,066 | $3.502M | 1.0% | $3285.18 * | $95.72 | +71.6% | COM | 023135106 |
| IJR | iShares S&P Smallcap 600 Index ETF | 31,832 | $3.476M | 1.0% | $109.20 | $62.34 | +75.2% | ETF | 464287804 |
| SDY | SPDR S&P Dividend ETF | 29,513 | $3.469M | 1.0% | $117.54 | $73.41 | +60.1% | ETF | 78464A763 |
| IJH | iShares S&P Midcap 400 Index ETF | 12,848 | $3.38M | 1.0% | $263.08 * | $25.69 | +104.8% | ETF | 464287507 |
| LOW | Lowes Companies | 16,319 | $3.31M | 1.0% | $202.83 * | $63.34 | +195.2% | COM | 548661107 |
| SCHF | Schwab FTSE Developed ex-US ETF | 84,901 | $3.286M | 0.9% | $38.70 * | $17.16 | +12.7% | ETF | 808524805 |
| MDT | Medtronic plc | 24,311 | $3.047M | 0.9% | $125.33 * | $86.23 | +28.0% | COM | G5960L103 |
| GOOG | Alphabet, Inc. Cl C | 1,130 | $3.012M | 0.9% | $2665.49 * | $39.89 | +231.6% | COM | 02079K107 |
| VOO | Vanguard S&P 500 ETF | 7,619 | $3.005M | 0.9% | $394.41 | $266.93 | +47.8% | ETF | 922908363 |
| PG | Procter & Gamble Inc | 21,244 | $2.97M | 0.9% | $139.80 * | $55.49 | +126.5% | COM | 742718109 |
| VZ | Verizon Communications | 51,667 | $2.791M | 0.8% | $54.02 * | $40.99 | +0.9% | COM | 92343V104 |
| GLD | SPDR Gold Shares | 16,702 | $2.743M | 0.8% | $164.23 | $142.40 | +15.3% | ETF | 78463V107 |
| PEP | Pepsico | 17,709 | $2.664M | 0.8% | $150.43 * | $56.73 | +132.3% | COM | 713448108 |
| DIS | Disney Walt Co | 15,334 | $2.594M | 0.7% | $169.17 * | $73.93 | +123.6% | COM | 254687106 |
| VSLU | Applied Finance Valuation Lg Cap ETF | 98,418 | $2.535M | 0.7% | $25.76 | $26.02 | -1.0% | ETF | 26923N405 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 38,542 | $2.35M | 0.7% | $60.97 | $48.63 | +25.4% | ETF | 922042775 |
| BAC | Bank Of America | 54,642 | $2.32M | 0.7% | $42.46 * | $24.46 | +56.0% | COM | 060505104 |
| VNQ | Vanguard REIT | 21,911 | $2.23M | 0.6% | $101.78 | $78.80 | +29.2% | ETF | 922908553 |
| CVS | CVS Health Corporation | 25,682 | $2.179M | 0.6% | $84.85 * | $48.23 | +52.5% | COM | 126650100 |
| VUG | Vanguard Growth ETF | 7,452 | $2.162M | 0.6% | $290.12 * | $13.58 | +256.1% | ETF | 922908736 |
| VTV | Vanguard Value ETF | 15,915 | $2.154M | 0.6% | $135.34 | $84.67 | +59.9% | ETF | 922908744 |
| AMGN | Amgen Inc | 9,967 | $2.12M | 0.6% | $212.70 * | $117.32 | +58.3% | COM | 031162100 |
| NVDA | Nvidia Corp | 10,185 | $2.11M | 0.6% | $207.17 * | $17.01 | +21.5% | COM | 67066G104 |
| LHX | L3Harris Technologies Inc | 9,527 | $2.098M | 0.6% | $220.22 * | $179.21 | +12.6% | COM | 502431109 |
| INTC | Intel Corp | 38,271 | $2.039M | 0.6% | $53.28 * | $48.79 | +0.6% | COM | 458140100 |
| CSCO | Cisco Systems | 37,173 | $2.023M | 0.6% | $54.42 * | $20.03 | +138.4% | COM | 17275R102 |
| DHR | Danaher Corp | 6,554 | $1.995M | 0.6% | $304.39 * | $43.18 | +512.9% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF | 4,597 | $1.973M | 0.6% | $429.19 | $187.41 | +129.0% | ETF | 78462F103 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 93,313 | $1.969M | 0.6% | $21.10 | $20.73 | +1.8% | ETF | 78468R861 |
| BRK/B | Berkshire Hathaway B | 6,988 | $1.907M | 0.6% | $272.90 | $148.60 | +83.7% | COM | 084670702 |
| PYPL | Paypal Holdings, Inc. | 7,136 | $1.857M | 0.5% | $260.23 | $62.84 | +313.1% | COM | 70450Y103 |
| UNP | Union Pacific Corp | 9,410 | $1.844M | 0.5% | $195.96 * | $71.27 | +149.4% | COM | 907818108 |
| PWR | Quanta Services Inc | 15,713 | $1.788M | 0.5% | $113.79 | $46.03 | +145.6% | COM | 74762E102 |
| VIG | Vanguard Div Appreciation ETF | 10,534 | $1.618M | 0.5% | $153.60 | $101.77 | +50.9% | ETF | 921908844 |
| TMO | Thermo Fisher Scientific | 2,824 | $1.613M | 0.5% | $571.18 | $134.68 | +319.3% | COM | 883556102 |
| HD | Home Depot | 4,748 | $1.559M | 0.5% | $328.35 * | $194.89 | +51.6% | COM | 437076102 |
| TFC | Truist Finl Corp | 25,983 | $1.524M | 0.4% | $58.65 * | $40.53 | +17.3% | COM | 89832Q109 |
| XBI | SPDR S&P Biotech ETF | 11,985 | $1.507M | 0.4% | $125.74 | $83.51 | +50.5% | ETF | 78464A870 |
| MCD | McDonalds Corp | 6,193 | $1.493M | 0.4% | $241.08 * | $84.09 | +160.2% | COM | 580135101 |
| FNDE | Sch Fundamental EM Lg Co ETF | 45,470 | $1.465M | 0.4% | $32.22 | $31.87 | +1.1% | ETF | 808524730 |
| PFE | Pfizer Inc | 33,773 | $1.453M | 0.4% | $43.02 * | $20.88 | +66.3% | COM | 717081103 |
| IBM | International Business Machines | 10,158 | $1.411M | 0.4% | $138.91 * | $100.46 | +11.4% | COM | 459200101 |
| GPN | Global Payments, Inc. | 8,775 | $1.383M | 0.4% | $157.61 * | $166.25 | -8.9% | COM | 37940X102 |
| FISV | Fiserv Inc. | 12,656 | $1.373M | 0.4% | $108.49 | $68.47 | +58.5% | COM | 337738108 |
| META | Facebook Inc Class A | 4,029 | $1.367M | 0.4% | $339.29 | $197.99 | +70.2% | COM | 30303M102 |
| EMTL | SPDR DoubleLine EM ETF | 27,147 | $1.366M | 0.4% | $50.32 | $50.63 | -0.6% | ETF | 78470P309 |
| V | Visa, Inc. | 6,038 | $1.345M | 0.4% | $222.76 * | $77.98 | +176.7% | COM | 92826C839 |
| CVX | ChevronTexaco Corp | 13,123 | $1.331M | 0.4% | $101.42 * | $75.70 | +12.7% | COM | 166764100 |
| JHSC | JH/DFA Small Cap Value ETF | 38,397 | $1.327M | 0.4% | $34.56 | $27.65 | +24.9% | ETF | 47804J842 |
| EMR | Emerson Electric | 13,993 | $1.318M | 0.4% | $94.19 * | $46.88 | +84.1% | COM | 291011104 |
| RTX | Raytheon Technologies Co | 14,588 | $1.254M | 0.4% | $85.96 * | $53.70 | +45.3% | COM | 75513E101 |
| AVGO | Broadcom Limited | 2,579 | $1.25M | 0.4% | $484.68 * | $37.44 | +19.2% | COM | 11135F101 |
| BMY | Bristol Myers Squibb | 21,073 | $1.247M | 0.4% | $59.18 * | $40.63 | +22.2% | COM | 110122108 |
| CRM | Salesforce Com | 4,530 | $1.229M | 0.4% | $271.30 | $149.11 | +79.7% | COM | 79466L302 |
| NKE | Nike Inc Class B | 8,435 | $1.225M | 0.4% | $145.23 * | $75.42 | +80.3% | COM | 654106103 |
| PANW | Palo Alto Networks Inc | 2,467 | $1.182M | 0.3% | $479.12 * | $26.78 | +198.1% | COM | 697435105 |
| XOM | Exxon-Mobil | 19,182 | $1.128M | 0.3% | $58.81 * | $52.41 | -3.9% | COM | 30231G102 |
| TOTL | SPDR Doubleline Ttl Rtrn | 21,312 | $1.03M | 0.3% | $48.33 | $48.94 | -1.3% | ETF | 78467V848 |
| PBE | Invesco Biotech & Genomics ETF | 13,201 | $988K | 0.3% | $74.84 | $59.34 | +26.1% | ETF | 46137V787 |
| ADP | Automatic Data Processing | 4,899 | $979K | 0.3% | $199.84 * | $46.09 | +296.7% | COM | 053015103 |
| BX | Blackstone Group Lp | 8,363 | $973K | 0.3% | $116.35 * | $51.88 | +94.2% | COM | 09260D107 |
| KLIC | Kulicke & Soffa Inds | 15,779 | $920K | 0.3% | $58.31 * | $51.85 | +4.7% | COM | 501242101 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 12,211 | $903K | 0.3% | $73.95 | $50.96 | +45.0% | ETF | 464287309 |
| MUNI | Pimco Intermediate Muni ETF | 15,711 | $886K | 0.3% | $56.39 | $56.82 | -0.8% | ETF | 72201R866 |
| MA | Mastercard Inc | 2,532 | $880K | 0.3% | $347.55 * | $135.48 | +150.4% | COM | 57636Q104 |
| NEE | NextEra Energy Inc. | 11,048 | $868K | 0.3% | $78.57 * | $65.19 | +7.6% | COM | 65339F101 |
| XLK | SPDR Technology Select Sector | 5,757 | $860K | 0.2% | $149.38 * | $34.07 | +119.2% | ETF | 81369Y803 |
| VO | Vanguard Mid-Cap ETF | 3,542 | $839K | 0.2% | $236.87 * | $45.91 | +28.9% | ETF | 922908629 |
| — | Catchmark Timber Tr | 70,207 | $833K | 0.2% | $11.86 | $8.36 | — | COM | 14912Y202 |
| QCOM | Qualcomm Corp | 5,987 | $772K | 0.2% | $128.95 * | $129.36 | -9.2% | COM | 747525103 |
| ROP | Roper Technologies, Inc | 1,726 | $770K | 0.2% | $446.12 * | $172.44 | +151.9% | COM | 776696106 |
| MDLZ | Mondelez Intl Inc Cl A | 13,211 | $769K | 0.2% | $58.21 * | $42.03 | +24.1% | COM | 609207105 |
| ITW | Illinois Tool Works | 3,685 | $761K | 0.2% | $206.51 * | $94.83 | +97.2% | COM | 452308109 |
| BABA | Alibaba Group Hldg Adr | 5,087 | $753K | 0.2% | $148.02 | $173.10 | -14.5% | ADR | 01609W102 |
| CWI | SPDR MSCI Acwi Ex-US | 24,921 | $722K | 0.2% | $28.97 | $25.18 | +15.1% | ETF | 78463X848 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 6,902 | $717K | 0.2% | $103.88 * | $12.14 | +42.6% | ETF | 808524102 |
| VDC | Vanguard Consumer Staples ETF | 3,932 | $705K | 0.2% | $179.30 | $123.84 | +44.7% | ETF | 92204A207 |
| ABT | Abbott Labs | 5,845 | $690K | 0.2% | $118.05 * | $32.49 | +236.0% | COM | 002824100 |
| VBR | Vanguard Small-Cap Value ETF | 3,988 | $675K | 0.2% | $169.26 | $118.90 | +42.4% | ETF | 922908611 |
| SWK | Stanley Works | 3,846 | $674K | 0.2% | $175.25 * | $131.16 | +14.6% | COM | 854502101 |
| TSN | Tyson Foods Inc | 8,064 | $637K | 0.2% | $78.99 * | $51.88 | +33.2% | COM | 902494103 |
| WMT | Wal-Mart Stores | 4,570 | $637K | 0.2% | $139.39 * | $35.37 | +24.2% | COM | 931142103 |
| KO | Coca Cola | 11,389 | $598K | 0.2% | $52.51 * | $29.54 | +56.4% | COM | 191216100 |
| ORCL | Oracle Systems | 6,795 | $592K | 0.2% | $87.12 * | $52.75 | +55.9% | COM | 68389X105 |
| CFG | Citizens Financial Group | 12,018 | $565K | 0.2% | $47.01 * | $26.06 | +49.9% | COM | 174610105 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 1,148 | $552K | 0.2% | $480.84 | $249.02 | +93.1% | ETF | 78467Y107 |
| AMT | American Tower Corp | 2,063 | $548K | 0.2% | $265.63 * | $215.58 | +7.9% | COM | 03027X100 |
| T | AT&T Corp | 20,262 | $547K | 0.2% | $27.00 * | $15.53 | +0.7% | COM | 00206R102 |
| STT | State Street Boston Corp | 6,257 | $530K | 0.2% | $84.71 * | $44.55 | +65.3% | COM | 857477103 |
| UPS | UPS Inc | 2,897 | $527K | 0.2% | $181.91 * | $144.74 | +4.0% | COM | 911312106 |
| IVE | iShares S&P 500 Value ETF | 3,590 | $522K | 0.2% | $145.40 | $78.42 | +85.4% | ETF | 464287408 |
| LMT | Lockheed Martin Corp | 1,472 | $508K | 0.1% | $345.11 * | $167.32 | +83.7% | COM | 539830109 |
| CMC | Commercial Metals Co | 16,619 | $506K | 0.1% | $30.45 * | $23.09 | +24.1% | COM | 201723103 |
| PEG | Public Svc Enterprise | 8,178 | $498K | 0.1% | $60.90 * | $41.63 | +26.9% | COM | 744573106 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 9,005 | $482K | 0.1% | $53.53 | $53.76 | -0.4% | ETF | 33740F805 |
| ALL | Allstate Corp | 3,767 | $480K | 0.1% | $127.42 * | $98.63 | +16.3% | COM | 020002101 |
| TJX | TJX Cos Inc | 7,189 | $474K | 0.1% | $65.93 * | $39.82 | +55.6% | COM | 872540109 |
| D | Dominion Res Inc Va | 6,386 | $466K | 0.1% | $72.97 * | $62.04 | -3.1% | COM | 25746U109 |
| PM | Philip Morris Intl Inc | 4,487 | $425K | 0.1% | $94.72 * | $59.61 | +29.6% | COM | 718172109 |
| STZ | Constellation Brands | 1,999 | $421K | 0.1% | $210.61 * | $174.86 | +12.1% | COM | 21036P108 |
| ABBV | AbbVie Inc | 3,907 | $421K | 0.1% | $107.76 * | $50.41 | +82.3% | COM | 00287Y109 |
| VB | Vanguard Small Cap ETF | 1,916 | $419K | 0.1% | $218.68 | $121.35 | +80.2% | ETF | 922908751 |
| VTIP | Vanguard Sht-Term Infl Prot Sec ETF | 7,966 | $419K | 0.1% | $52.60 | $48.70 | +8.0% | ETF | 922020805 |
| AON | AON Corp | 1,466 | $419K | 0.1% | $285.81 * | $191.78 | +44.5% | COM | G0403H108 |
| AMAT | Applied Materials | 3,216 | $414K | 0.1% | $128.73 * | $25.12 | +393.4% | COM | 038222105 |
| GE | General Electric | 3,970 | $409K | 0.1% | $103.02 * | $62.95 | -0.1% | COM | 369604301 |
| BSV | Vanguard Short-Term Bond ETF | 4,995 | $409K | 0.1% | $81.88 | $80.64 | +1.6% | ETF | 921937827 |
| SWKS | Skyworks Solutions | 2,409 | $397K | 0.1% | $164.80 * | $97.98 | +49.1% | COM | 83088M102 |
| XITK | SPDR Sr Innovative Tech | 1,841 | $397K | 0.1% | $215.64 | $169.87 | +27.0% | ETF | 78464A110 |
| FNDX | Sch Fundamental US Large Co ETF | 7,301 | $394K | 0.1% | $53.97 * | $14.14 | +27.2% | ETF | 808524771 |
| C | Citigroup Inc | 5,389 | $378K | 0.1% | $70.14 * | $45.09 | +33.2% | COM | 172967424 |
| SBUX | Starbucks Corp | 3,373 | $372K | 0.1% | $110.29 * | $95.30 | +4.7% | COM | 855244109 |
| — | Chase Corp | 3,610 | $369K | 0.1% | $102.22 | $95.51 | — | COM | 16150R104 |
| — | Western Asset Muni Hi Income | 45,977 | $365K | 0.1% | $7.94 | $7.94 | — | COM | 95766N103 |
| MBB | iShares MBS ETF | 3,374 | $365K | 0.1% | $108.18 | $108.90 | -0.7% | ETF | 464288588 |
| TGT | Target Corp | 1,564 | $358K | 0.1% | $228.90 * | $118.66 | +69.5% | COM | 87612E106 |
| KLAC | KLA Tencor Corp | 1,054 | $352K | 0.1% | $333.97 * | $306.34 | +4.4% | COM | 482480100 |
| VOE | Vanguard Mid Cap Value ETF | 2,503 | $349K | 0.1% | $139.43 | $101.30 | +37.8% | ETF | 922908512 |
| MO | Altria Group Inc | 7,635 | $348K | 0.1% | $45.58 * | $29.03 | +12.0% | COM | 02209S103 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 11,385 | $347K | 0.1% | $30.48 | $24.75 | +23.2% | ETF | 808524706 |
| — | Nuveen Inter Dur Qlty Muni | 23,550 | $345K | 0.1% | $14.65 | $12.91 | — | ETF | 670677103 |
| DD | Du Pont E I De Nemours | 5,015 | $341K | 0.1% | $68.00 * | $21.08 | +24.1% | COM | 26614N102 |
| FLOT | iShares Floating Rate Bond ETF | 6,507 | $331K | 0.1% | $50.87 | $50.80 | +0.1% | ETF | 46429B655 |
| LLY | Lilly Eli & Co | 1,430 | $330K | 0.1% | $230.77 * | $158.49 | +40.0% | COM | 532457108 |
| SCHP | Schwab US TIPS ETF | 5,268 | $330K | 0.1% | $62.64 * | $28.33 | +10.5% | ETF | 808524870 |
| — | Beauty Health Company Eqy Warrant | 22,644 | $328K | 0.1% | $14.49 | $14.49 | — | COM | 88331L116 |
| MMM | 3M Company | 1,868 | $328K | 0.1% | $175.59 * | $129.91 | -3.9% | COM | 88579Y101 |
| NOW | Service Now Inc | 524 | $326K | 0.1% | $622.14 * | $104.09 | +19.6% | COM | 81762P102 |
| INTU | Intuit Inc. | 602 | $325K | 0.1% | $539.87 * | $340.30 | +54.3% | COM | 461202103 |
| MTUM | iShares MSCI USA Momentum | 1,829 | $321K | 0.1% | $175.51 | $121.03 | +45.1% | ETF | 46432F396 |
| PGX | Invesco Preferred | 21,355 | $321K | 0.1% | $15.03 | $14.70 | +2.3% | PFD | 46138E511 |
| DEO | Diageo Plc | 1,651 | $319K | 0.1% | $193.22 | $137.89 | +40.0% | COM | 25243Q205 |
| — | HACK- PureFunds ISE Cyber Security ETF | 5,075 | $309K | 0.1% | $60.89 | $77.06 | — | ETF | 26924G201 |
| DUK | Duke Energy | 3,155 | $308K | 0.1% | $97.62 * | $87.25 | -5.3% | COM | 26441C204 |
| NVS | Novartis A G | 3,739 | $306K | 0.1% | $81.84 | $66.28 | +23.4% | COM | 66987V109 |
| AMD | Advanced Micro Devices | 2,961 | $305K | 0.1% | $103.01 | $102.22 | +0.7% | COM | 007903107 |
| SHOP | Shopify Inc | 222 | $301K | 0.1% | $1355.86 * | $71.22 | +90.4% | COM | 82509L107 |
| GS | Goldman Sachs Group | 772 | $292K | 0.1% | $378.24 * | $199.10 | +70.7% | COM | 38141G104 |
| SUB | iShares Sht-Term National Muni ETF | 2,704 | $291K | 0.1% | $107.62 | $106.26 | +1.2% | ETF | 464288158 |
| GEM | Gldmn Sachs ActiveBeta Emrg Mkts | 7,589 | $282K | 0.1% | $37.16 | $32.49 | +14.2% | ETF | 381430206 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,275 | $279K | 0.1% | $218.82 | $174.99 | +25.0% | ETF | 464287655 |
| PPG | PPG Inds Inc | 1,920 | $275K | 0.1% | $143.23 * | $86.36 | +51.7% | COM | 693506107 |
| CRWD | Crowdstrike Hldgs Inc | 1,115 | $274K | 0.1% | $245.74 | $219.03 | +12.2% | COM | 22788C105 |
| DOW | Dow Chemical | 4,674 | $269K | 0.1% | $57.55 * | $45.81 | -1.2% | COM | 260557103 |
| HPQ | Hewlett Packard | 9,774 | $267K | 0.1% | $27.32 * | $15.17 | +55.2% | COM | 40434L105 |
| LQD | iShares Inv. Grade Corp. Bd. | 1,975 | $263K | 0.1% | $133.16 | $118.43 | +12.3% | ETF | 464287242 |
| SYY | Sysco Inc | 3,264 | $256K | 0.1% | $78.43 * | $50.42 | +39.1% | COM | 871829107 |
| BDX | Becton Dickinson | 1,028 | $253K | 0.1% | $246.11 * | $137.19 | +62.9% | COM | 075887109 |
| — | Unilever Plc Adr New | 4,580 | $248K | 0.1% | $54.15 | $60.26 | — | ADR | 904767704 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,028 | $245K | 0.1% | $60.82 | $53.07 | +14.6% | ETF | 46138E354 |
| CARR | Carrier Global Corp | 4,741 | $245K | 0.1% | $51.68 * | $41.98 | +16.2% | COM | 14448C104 |
| WFC | Wells Fargo & Company | 5,140 | $239K | 0.1% | $46.50 * | $31.62 | +32.1% | COM | 949746101 |
| NSC | Norfolk Southern Corp | 1,000 | $239K | 0.1% | $239.00 * | $179.92 | +21.3% | COM | 655844108 |
| ES | Eversource Energy | 2,889 | $236K | 0.1% | $81.69 * | $64.33 | +7.3% | COM | 30040W108 |
| COP | Conoco Phillips | 3,405 | $231K | 0.1% | $67.84 * | $47.19 | +22.9% | COM | 20825C104 |
| VRTX | Vertex Pharmaceuticals | 1,258 | $228K | 0.1% | $181.24 | $219.65 | -17.4% | COM | 92532F100 |
| VGT | Vanguard Info Technology | 557 | $224K | 0.1% | $402.15 * | $47.16 | +6.4% | ETF | 92204A702 |
| BA | Boeing Co | 1,009 | $222K | 0.1% | $220.02 | $225.10 | -2.3% | COM | 097023105 |
| PGF | Invesco Financial Pfd | 11,659 | $221K | 0.1% | $18.96 | $18.57 | +2.0% | PFD | 46137V621 |
| VOOG | Vanguard S&P 500 Growth | 830 | $221K | 0.1% | $266.27 * | $34.00 | +30.7% | ETF | 921932505 |
| PAYX | Paychex Inc | 1,949 | $219K | 0.1% | $112.37 * | $99.29 | +0.3% | COM | 704326107 |
| COST | Costco Whsl Corp | 473 | $213K | 0.1% | $450.32 * | $418.22 | +2.3% | COM | 22160K105 |
| — | TE Connectivity Ltd | 1,550 | $213K | 0.1% | $137.42 | $121.14 | — | COM | H84989104 |
| RSP | Invesco S&P 500 Eq. Wgt. ETF | 1,409 | $211K | 0.1% | $149.75 | $107.93 | +38.8% | ETF | 46137V357 |
| — | IPAY - ETFMG Mobile Payments | 3,097 | $210K | 0.1% | $67.81 | $66.52 | — | ETF | 26924G409 |
| NOC | Northrop Grumman Corp | 560 | $202K | 0.1% | $360.71 * | $333.78 | +0.7% | COM | 666807102 |
| — | Clearside Biomedical Inc | 21,523 | $129K | 0.0% | $5.99 | $5.99 | — | COM | 185063104 |
| — | Osisko Gold Royaltie | 11,139 | $125K | 0.0% | $11.22 | $11.22 | — | COM | 68827L101 |
| ET | Energy Transfer Equity | 12,000 | $115K | 0.0% | $9.58 | $9.58 | — | COM | 29273V100 |
| — | Sundial Growers Inc | 101,420 | $69,000 | 0.0% | $0.68 | $0.68 | — | COM | 86730L109 |
| OVID | Ovid Therapeutics Inc | 15,522 | $52,000 | 0.0% | $3.35 | $3.65 | -7.8% | COM | 690469101 |
| — | Histogen Ord | 52,522 | $40,000 | 0.0% | $0.76 | $0.76 | — | COM | 43358Y103 |
| MDNAF | Medicenna Therapeutics Corp | 12,915 | $36,000 | 0.0% | $2.79 * | $2.48 | 0.0% | COM | 58490H107 |
| — | Aptose Biosciences | 12,915 | $28,000 | 0.0% | $2.17 | $2.17 | — | COM | 03835T200 |
| ONCY | Oncolytics Biotech | 12,915 | $27,000 | 0.0% | $2.09 * | $2.26 | 0.0% | COM | 682310875 |
| — | Solid Biosciences Inc | 10,023 | $24,000 | 0.0% | $2.39 | $2.39 | — | COM | 83422E105 |
| — | PolarityTE Inc | 20,803 | $13,000 | 0.0% | $0.62 | $0.62 | — | COM | 731094108 |
| LBRMF | Labrador Iron Mines Holdings Ltd | 96,522 | $11,000 | 0.0% | $0.11 * | $0.19 | 0.0% | COM | 505435107 |
| — | Oragenics Inc | 10,468 | $7,000 | 0.0% | $0.67 | $0.67 | — | COM | 684023302 |