Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab Dow Jones US Large Cap ETF | 170,861 | $19.45M | 5.9% | $113.82 * | $12.34 | +53.8% | ETF | 808524201 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 223,406 | $18.06M | 5.5% | $80.83 * | $19.93 | +35.2% | ETF | 808524797 |
| AAPL | Apple, Inc | 79,057 | $14.04M | 4.3% | $177.57 * | $96.02 | +81.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 32,507 | $10.93M | 3.3% | $336.33 * | $27.81 | +1070.1% | COM | 594918104 |
| SGOL | ETFS Phys. Swiss Gold Shares | 592,383 | $10.4M | 3.2% | $17.56 | $17.27 | +1.7% | ETF | 00326A104 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 62,412 | $10.22M | 3.1% | $163.75 * | $10.47 | +95.5% | ETF | 808524300 |
| GOOGL | Alphabet, Inc. Cl A | 3,223 | $9.337M | 2.8% | $2896.99 * | $40.33 | +256.5% | COM | 02079K305 |
| SCHV | Schwab Dow Jones US Large Value ETF | 124,250 | $9.098M | 2.8% | $73.22 * | $13.41 | +81.9% | ETF | 808524409 |
| SCHZ | Schwab US AGG Bnd ETF | 135,257 | $7.29M | 2.2% | $53.90 * | $25.67 | +5.0% | ETF | 808524839 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 82,378 | $6.626M | 2.0% | $80.43 * | $14.39 | +86.3% | ETF | 808524508 |
| NOBL | Proshares S&P 500 Div Aristocrats | 66,890 | $6.567M | 2.0% | $98.18 | $72.71 | +35.0% | ETF | 74348A467 |
| FPE | First Trust Preferred Sec & Inc ETF | 312,131 | $6.343M | 1.9% | $20.32 | $20.65 | -1.6% | ETF | 33739E108 |
| JNJ | Johnson & Johnson | 29,652 | $5.073M | 1.5% | $171.08 * | $114.01 | +33.5% | COM | 478160104 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 47,485 | $4.862M | 1.5% | $102.39 * | $13.12 | +95.1% | ETF | 808524607 |
| VSLU | Applied Finance Valuation Lg Cap ETF | 149,721 | $4.249M | 1.3% | $28.38 | $26.47 | +7.2% | ETF | 26923N405 |
| MRK | Merck & Co Inc | 54,103 | $4.147M | 1.3% | $76.65 * | $66.02 | +2.6% | COM | 58933Y105 |
| LOW | Lowes Companies | 15,675 | $4.052M | 1.2% | $258.50 * | $63.34 | +277.5% | COM | 548661107 |
| SDY | SPDR S&P Dividend ETF | 29,531 | $3.813M | 1.2% | $129.12 | $73.41 | +75.9% | ETF | 78464A763 |
| IJR | iShares S&P Smallcap 600 Index ETF | 32,740 | $3.75M | 1.1% | $114.54 | $63.77 | +79.6% | ETF | 464287804 |
| IJH | iShares S&P Midcap 400 Index ETF | 13,190 | $3.734M | 1.1% | $283.09 * | $26.47 | +113.9% | ETF | 464287507 |
| JPM | J P Morgan Chase & Co | 23,184 | $3.671M | 1.1% | $158.34 * | $85.44 | +66.9% | COM | 46625H100 |
| SCHF | Schwab FTSE Developed ex-US ETF | 90,110 | $3.503M | 1.1% | $38.87 * | $17.31 | +12.3% | ETF | 808524805 |
| PG | Procter & Gamble Inc | 21,234 | $3.473M | 1.1% | $163.56 * | $55.49 | +166.7% | COM | 742718109 |
| AMZN | Amazon.com | 1,035 | $3.451M | 1.0% | $3334.30 * | $95.72 | +74.2% | COM | 023135106 |
| VOO | Vanguard S&P 500 ETF | 7,662 | $3.345M | 1.0% | $436.57 | $266.93 | +63.6% | ETF | 922908363 |
| GOOG | Alphabet, Inc. Cl C | 1,113 | $3.221M | 1.0% | $2893.98 * | $39.89 | +260.0% | COM | 02079K107 |
| PEP | Pepsico | 17,593 | $3.056M | 0.9% | $173.71 * | $56.73 | +170.1% | COM | 713448108 |
| GLD | SPDR Gold Shares | 16,952 | $2.898M | 0.9% | $170.95 | $142.78 | +19.7% | ETF | 78463V107 |
| NVDA | Nvidia Corp | 9,697 | $2.852M | 0.9% | $294.11 * | $17.01 | +72.5% | COM | 67066G104 |
| VZ | Verizon Communications | 50,770 | $2.638M | 0.8% | $51.96 * | $40.99 | -1.8% | COM | 92343V104 |
| CVS | CVS Health Corporation | 25,565 | $2.637M | 0.8% | $103.15 * | $48.23 | +86.5% | COM | 126650100 |
| VNQ | Vanguard REIT | 22,585 | $2.62M | 0.8% | $116.01 | $79.71 | +45.5% | ETF | 922908553 |
| BAC | Bank Of America | 56,915 | $2.532M | 0.8% | $44.49 * | $25.13 | +59.9% | COM | 060505104 |
| MDT | Medtronic plc | 23,225 | $2.403M | 0.7% | $103.47 * | $86.23 | +6.3% | COM | G5960L103 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 38,820 | $2.379M | 0.7% | $61.28 | $48.63 | +26.0% | ETF | 922042775 |
| DIS | Disney Walt Co | 15,346 | $2.377M | 0.7% | $154.89 * | $73.93 | +104.7% | COM | 254687106 |
| UNP | Union Pacific Corp | 9,410 | $2.371M | 0.7% | $251.97 * | $71.27 | +222.1% | COM | 907818108 |
| CSCO | Cisco Systems | 36,914 | $2.339M | 0.7% | $63.36 * | $20.03 | +179.5% | COM | 17275R102 |
| VUG | Vanguard Growth ETF | 7,149 | $2.294M | 0.7% | $320.88 * | $13.58 | +293.8% | ETF | 922908736 |
| VTV | Vanguard Value ETF | 15,572 | $2.291M | 0.7% | $147.12 | $84.67 | +73.7% | ETF | 922908744 |
| AMGN | Amgen Inc | 9,901 | $2.227M | 0.7% | $224.93 * | $117.32 | +68.9% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF | 4,608 | $2.189M | 0.7% | $475.04 | $187.41 | +153.4% | ETF | 78462F103 |
| DHR | Danaher Corp | 6,545 | $2.153M | 0.7% | $328.95 * | $43.18 | +562.8% | COM | 235851102 |
| BRK/B | Berkshire Hathaway B | 7,123 | $2.13M | 0.6% | $299.03 | $151.22 | +97.7% | COM | 084670702 |
| LHX | L3Harris Technologies Inc | 9,542 | $2.035M | 0.6% | $213.27 * | $179.21 | +9.5% | COM | 502431109 |
| PFE | Pfizer Inc | 33,776 | $1.994M | 0.6% | $59.04 * | $20.88 | +130.3% | COM | 717081103 |
| HD | Home Depot | 4,694 | $1.948M | 0.6% | $415.00 * | $194.89 | +92.5% | COM | 437076102 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 89,609 | $1.893M | 0.6% | $21.13 | $20.73 | +1.9% | ETF | 78468R861 |
| TMO | Thermo Fisher Scientific | 2,814 | $1.878M | 0.6% | $667.38 | $134.68 | +389.9% | COM | 883556102 |
| AVGO | Broadcom Limited | 2,743 | $1.825M | 0.6% | $665.33 * | $38.30 | +60.9% | COM | 11135F101 |
| VIG | Vanguard Div Appreciation ETF | 10,549 | $1.812M | 0.5% | $171.77 | $101.77 | +68.8% | ETF | 921908844 |
| PWR | Quanta Services Inc | 15,593 | $1.788M | 0.5% | $114.67 | $46.03 | +147.4% | COM | 74762E102 |
| INTC | Intel Corp | 33,673 | $1.734M | 0.5% | $51.50 * | $48.79 | -2.1% | COM | 458140100 |
| IEMG | iShare Core MSCI Emerging Markets | 28,014 | $1.677M | 0.5% | $59.86 | $61.70 | -3.0% | ETF | 46434G103 |
| CVX | ChevronTexaco Corp | 14,210 | $1.668M | 0.5% | $117.38 * | $77.26 | +29.3% | COM | 166764100 |
| MCD | McDonalds Corp | 6,197 | $1.661M | 0.5% | $268.03 * | $84.09 | +190.9% | COM | 580135101 |
| TFC | Truist Finl Corp | 26,872 | $1.573M | 0.5% | $58.54 * | $40.83 | +17.1% | COM | 89832Q109 |
| JHSC | JH/DFA Small Cap Value ETF | 40,417 | $1.465M | 0.4% | $36.25 | $28.07 | +29.1% | ETF | 47804J842 |
| FNDE | Sch Fundamental EM Lg Co ETF | 47,000 | $1.457M | 0.4% | $31.00 | $31.87 | -2.8% | ETF | 808524730 |
| NKE | Nike Inc Class B | 8,438 | $1.406M | 0.4% | $166.63 * | $75.42 | +107.3% | COM | 654106103 |
| XBI | SPDR S&P Biotech ETF | 12,425 | $1.391M | 0.4% | $111.95 | $84.82 | +32.0% | ETF | 78464A870 |
| PANW | Palo Alto Networks Inc | 2,467 | $1.374M | 0.4% | $556.95 * | $26.78 | +246.5% | COM | 697435105 |
| PYPL | Paypal Holdings, Inc. | 7,229 | $1.363M | 0.4% | $188.55 | $64.81 | +190.3% | COM | 70450Y103 |
| IBM | International Business Machines | 10,099 | $1.35M | 0.4% | $133.68 * | $100.46 | +13.6% | COM | 459200101 |
| BMY | Bristol Myers Squibb | 21,100 | $1.316M | 0.4% | $62.37 * | $40.63 | +28.8% | COM | 110122108 |
| META | Meta Platforms Cl A | 3,899 | $1.311M | 0.4% | $336.24 | $197.99 | +68.7% | COM | 30303M102 |
| FISV | Fiserv Inc. | 12,543 | $1.302M | 0.4% | $103.80 | $68.47 | +51.6% | COM | 337738108 |
| EMR | Emerson Electric | 13,994 | $1.301M | 0.4% | $92.97 * | $46.88 | +82.6% | COM | 291011104 |
| V | Visa, Inc. | 5,988 | $1.298M | 0.4% | $216.77 * | $77.98 | +169.7% | COM | 92826C839 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 36,712 | $1.295M | 0.4% | $35.27 | $34.97 | +0.9% | ETF | 381430107 |
| RTX | Raytheon Technologies Co | 14,752 | $1.27M | 0.4% | $86.09 * | $53.99 | +45.6% | COM | 75513E101 |
| GPN | Global Payments, Inc. | 9,292 | $1.256M | 0.4% | $135.17 * | $164.37 | -20.8% | COM | 37940X102 |
| EMTL | SPDR DoubleLine EM ETF | 25,422 | $1.241M | 0.4% | $48.82 | $50.63 | -3.5% | ETF | 78470P309 |
| ADP | Automatic Data Processing | 4,793 | $1.182M | 0.4% | $246.61 * | $46.09 | +391.4% | COM | 053015103 |
| XOM | Exxon-Mobil | 19,043 | $1.165M | 0.4% | $61.18 * | $52.41 | +1.3% | COM | 30231G102 |
| CRM | Salesforce Com | 4,467 | $1.135M | 0.3% | $254.09 | $149.11 | +68.4% | COM | 79466L302 |
| QCOM | Qualcomm Corp | 6,082 | $1.112M | 0.3% | $182.83 * | $129.62 | +29.0% | COM | 747525103 |
| BX | Blackstone Group Lp | 8,472 | $1.096M | 0.3% | $129.37 * | $52.70 | +114.3% | COM | 09260D107 |
| NEE | NextEra Energy Inc. | 11,265 | $1.052M | 0.3% | $93.39 * | $65.43 | +28.0% | COM | 65339F101 |
| KLIC | Kulicke & Soffa Inds | 17,365 | $1.051M | 0.3% | $60.52 * | $51.98 | +8.8% | COM | 501242101 |
| TOTL | SPDR Doubleline Ttl Rtrn | 22,113 | $1.047M | 0.3% | $47.35 | $48.90 | -3.2% | ETF | 78467V848 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 12,212 | $1.022M | 0.3% | $83.69 | $50.96 | +64.2% | ETF | 464287309 |
| XLK | SPDR Technology Select Sector | 5,718 | $994K | 0.3% | $173.84 * | $34.07 | +155.2% | ETF | 81369Y803 |
| ROP | Roper Technologies, Inc | 1,976 | $972K | 0.3% | $491.90 * | $209.33 | +129.1% | COM | 776696106 |
| VO | Vanguard Mid-Cap ETF | 3,779 | $963K | 0.3% | $254.83 * | $46.96 | +35.6% | ETF | 922908629 |
| PBE | Invesco Biotech & Genomics ETF | 13,401 | $954K | 0.3% | $71.19 | $59.53 | +19.6% | ETF | 46137V787 |
| MA | Mastercard Inc | 2,621 | $942K | 0.3% | $359.40 * | $142.35 | +146.6% | COM | 57636Q104 |
| ITW | Illinois Tool Works | 3,685 | $909K | 0.3% | $246.68 * | $94.83 | +136.7% | COM | 452308109 |
| MDLZ | Mondelez Intl Inc Cl A | 13,411 | $889K | 0.3% | $66.29 * | $42.23 | +41.5% | COM | 609207105 |
| MUNI | Pimco Intermediate Muni ETF | 15,767 | $886K | 0.3% | $56.19 | $56.82 | -1.1% | ETF | 72201R866 |
| ABT | Abbott Labs | 5,845 | $823K | 0.2% | $140.80 * | $32.49 | +301.9% | COM | 002824100 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 6,726 | $760K | 0.2% | $112.99 * | $12.14 | +55.1% | ETF | 808524102 |
| VDC | Vanguard Consumer Staples ETF | 3,721 | $744K | 0.2% | $199.95 | $123.84 | +61.4% | ETF | 92204A207 |
| VBR | Vanguard Small-Cap Value ETF | 4,155 | $743K | 0.2% | $178.82 | $121.26 | +47.5% | ETF | 922908611 |
| CWI | SPDR MSCI Acwi Ex-US | 25,039 | $734K | 0.2% | $29.31 | $25.18 | +16.4% | ETF | 78463X848 |
| SWK | Stanley Works | 3,849 | $726K | 0.2% | $188.62 * | $131.16 | +23.8% | COM | 854502101 |
| TSN | Tyson Foods Inc | 8,068 | $703K | 0.2% | $87.13 * | $51.88 | +47.8% | COM | 902494103 |
| SKIN | Beauty Health Company CL A ORD | 28,144 | $680K | 0.2% | $24.16 * | $1.29 | -6.2% | COM | 88331L108 |
| KO | Coca Cola | 11,393 | $675K | 0.2% | $59.25 * | $29.54 | +77.9% | COM | 191216100 |
| UPS | UPS Inc | 3,072 | $658K | 0.2% | $214.19 * | $146.09 | +21.9% | COM | 911312106 |
| WMT | Wal-Mart Stores | 4,531 | $656K | 0.2% | $144.78 * | $35.37 | +29.4% | COM | 931142103 |
| AMT | American Tower Corp | 2,088 | $611K | 0.2% | $292.62 * | $215.87 | +19.3% | COM | 03027X100 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 1,167 | $604K | 0.2% | $517.57 | $253.25 | +104.4% | ETF | 78467Y107 |
| CMC | Commercial Metals Co | 16,625 | $603K | 0.2% | $36.27 * | $23.09 | +48.4% | COM | 201723103 |
| ORCL | Oracle Systems | 6,809 | $594K | 0.2% | $87.24 * | $52.75 | +56.6% | COM | 68389X105 |
| STT | State Street Boston Corp | 6,007 | $559K | 0.2% | $93.06 * | $44.55 | +82.6% | COM | 857477103 |
| IVE | iShares S&P 500 Value ETF | 3,486 | $546K | 0.2% | $156.63 | $78.42 | +99.7% | ETF | 464287408 |
| CFG | Citizens Financial Group | 11,527 | $545K | 0.2% | $47.28 * | $26.06 | +52.0% | COM | 174610105 |
| TJX | TJX Cos Inc | 7,114 | $540K | 0.2% | $75.91 * | $39.82 | +79.7% | COM | 872540109 |
| ABBV | AbbVie Inc | 3,887 | $526K | 0.2% | $135.32 * | $50.41 | +131.6% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp | 1,473 | $523K | 0.2% | $355.06 * | $167.32 | +90.7% | COM | 539830109 |
| PEG | Public Svc Enterprise | 7,780 | $519K | 0.2% | $66.71 * | $41.63 | +40.2% | COM | 744573106 |
| REGN | Regeneron Pharm | 817 | $516K | 0.2% | $631.58 | $611.44 | +2.7% | COM | 75886F107 |
| AMAT | Applied Materials | 3,214 | $506K | 0.2% | $157.44 * | $25.12 | +504.2% | COM | 038222105 |
| KLAC | KLA Tencor Corp | 1,174 | $505K | 0.2% | $430.15 * | $312.80 | +31.8% | COM | 482480100 |
| D | Dominion Res Inc Va | 6,386 | $502K | 0.2% | $78.61 * | $62.04 | +5.2% | COM | 25746U109 |
| STZ | Constellation Brands | 1,945 | $488K | 0.1% | $250.90 * | $174.86 | +34.0% | COM | 21036P108 |
| ECL | Ecolab Inc | 1,932 | $453K | 0.1% | $234.47 * | $215.53 | +4.0% | COM | 278865100 |
| ALL | Allstate Corp | 3,824 | $450K | 0.1% | $117.68 * | $98.75 | +8.1% | COM | 020002101 |
| AON | AON Corp | 1,466 | $441K | 0.1% | $300.82 * | $191.78 | +52.2% | COM | G0403H108 |
| AMD | Advanced Micro Devices | 3,001 | $432K | 0.1% | $143.95 | $102.65 | +40.2% | COM | 007903107 |
| FNDX | Sch Fundamental US Large Co ETF | 7,349 | $431K | 0.1% | $58.65 * | $14.14 | +38.2% | ETF | 808524771 |
| VTIP | Vanguard Sht-Term Infl Prot Sec ETF | 8,244 | $424K | 0.1% | $51.43 | $48.82 | +5.3% | ETF | 922020805 |
| SBUX | Starbucks Corp | 3,615 | $423K | 0.1% | $117.01 * | $95.77 | +10.9% | COM | 855244109 |
| DD | Du Pont E I De Nemours | 5,015 | $405K | 0.1% | $80.76 * | $21.08 | +48.0% | COM | 26614N102 |
| PM | Philip Morris Intl Inc | 4,251 | $404K | 0.1% | $95.04 * | $59.61 | +31.7% | COM | 718172109 |
| LLY | Lilly Eli & Co | 1,430 | $395K | 0.1% | $276.22 * | $158.49 | +67.9% | COM | 532457108 |
| INTU | Intuit Inc. | 600 | $386K | 0.1% | $643.33 * | $340.30 | +84.2% | COM | 461202103 |
| VB | Vanguard Small Cap ETF | 1,707 | $386K | 0.1% | $226.13 | $121.35 | +86.2% | ETF | 922908751 |
| VOE | Vanguard Mid Cap Value ETF | 2,512 | $378K | 0.1% | $150.48 | $101.30 | +48.4% | ETF | 922908512 |
| BABA | Alibaba Group Hldg Adr | 3,179 | $378K | 0.1% | $118.91 | $173.10 | -31.4% | ADR | 01609W102 |
| GE | General Electric | 3,970 | $375K | 0.1% | $94.46 * | $62.95 | -8.3% | COM | 369604301 |
| SWKS | Skyworks Solutions | 2,409 | $374K | 0.1% | $155.25 * | $97.98 | +40.8% | COM | 83088M102 |
| TGT | Target Corp | 1,612 | $373K | 0.1% | $231.39 * | $121.51 | +68.1% | COM | 87612E106 |
| — | Western Asset Muni Hi Income | 46,343 | $372K | 0.1% | $8.03 | $7.94 | — | ETF | 95766N103 |
| — | Wells Fargo & Co 7.50 Pfd | 247 | $369K | 0.1% | $1493.93 | $1493.93 | — | PFD | 949746804 |
| HPQ | Hewlett Packard | 9,752 | $367K | 0.1% | $37.63 * | $15.17 | +115.1% | COM | 40434L105 |
| DEO | Diageo Plc | 1,651 | $363K | 0.1% | $219.87 | $137.89 | +59.6% | COM | 25243Q205 |
| MO | Altria Group Inc | 7,635 | $362K | 0.1% | $47.41 * | $29.03 | +18.8% | COM | 02209S103 |
| MBB | iShares MBS ETF | 3,374 | $362K | 0.1% | $107.29 | $108.90 | -1.3% | ETF | 464288588 |
| — | Chase Corp | 3,610 | $359K | 0.1% | $99.45 | $95.51 | — | COM | 16150R104 |
| — | Nuveen Inter Dur Qlty Muni | 23,754 | $350K | 0.1% | $14.73 | $12.91 | — | ETF | 670677103 |
| XITK | SPDR Sr Innovative Tech | 1,815 | $347K | 0.1% | $191.18 | $169.87 | +12.4% | ETF | 78464A110 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 11,500 | $341K | 0.1% | $29.65 | $24.80 | +19.4% | ETF | 808524706 |
| SCHP | Schwab US TIPS ETF | 5,309 | $334K | 0.1% | $62.91 * | $28.33 | +11.0% | ETF | 808524870 |
| MTUM | iShares MSCI USA Momentum | 1,829 | $333K | 0.1% | $182.07 | $121.03 | +50.2% | ETF | 46432F396 |
| MMM | 3M Company | 1,868 | $332K | 0.1% | $177.73 * | $129.91 | -1.9% | COM | 88579Y101 |
| DUK | Duke Energy | 3,155 | $331K | 0.1% | $104.91 * | $87.25 | +2.7% | COM | 26441C204 |
| BSV | Vanguard Short-Term Bond ETF | 4,090 | $331K | 0.1% | $80.93 | $80.64 | +0.2% | ETF | 921937827 |
| PPG | PPG Inds Inc | 1,920 | $331K | 0.1% | $172.40 * | $86.36 | +83.5% | COM | 693506107 |
| FLOT | iShares Floating Rate Bond ETF | 6,511 | $330K | 0.1% | $50.68 | $50.80 | -0.1% | ETF | 46429B655 |
| NVS | Novartis A G | 3,699 | $324K | 0.1% | $87.59 | $66.28 | +32.0% | COM | 66987V109 |
| C | Citigroup Inc | 5,290 | $319K | 0.1% | $60.30 * | $45.09 | +15.4% | COM | 172967424 |
| T | AT&T Corp | 12,730 | $313K | 0.1% | $24.59 * | $15.53 | -5.9% | COM | 00206R102 |
| — | HACK- PureFunds ISE Cyber Security ETF | 5,075 | $312K | 0.1% | $61.48 | $77.06 | — | ETF | 26924G201 |
| SHOP | Shopify Inc | 224 | $309K | 0.1% | $1379.46 * | $71.22 | +93.4% | COM | 82509L107 |
| PGX | Invesco Preferred | 20,495 | $307K | 0.1% | $14.98 | $14.70 | +2.1% | ETF | 46138E511 |
| GS | Goldman Sachs Group | 799 | $306K | 0.1% | $382.98 * | $204.42 | +69.1% | COM | 38141G104 |
| NOW | Service Now Inc | 465 | $302K | 0.1% | $649.46 * | $104.09 | +24.7% | COM | 81762P102 |
| WYNN | Wynn Resorts | 3,553 | $302K | 0.1% | $85.00 * | $86.10 | -4.0% | COM | 983134107 |
| NSC | Norfolk Southern Corp | 1,000 | $298K | 0.1% | $298.00 * | $179.92 | +51.5% | COM | 655844108 |
| SUB | iShares Sht-Term National Muni ETF | 2,709 | $291K | 0.1% | $107.42 | $106.26 | +1.0% | ETF | 464288158 |
| GEM | Gldmn Sachs ActiveBeta Emrg Mkts | 7,751 | $287K | 0.1% | $37.03 | $32.59 | +13.6% | ETF | 381430206 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,275 | $284K | 0.1% | $222.75 | $174.99 | +27.1% | ETF | 464287655 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,028 | $276K | 0.1% | $68.52 | $53.07 | +29.3% | ETF | 46138E354 |
| COST | Costco Whsl Corp | 484 | $275K | 0.1% | $568.18 * | $419.81 | +28.9% | COM | 22160K105 |
| PAYX | Paychex Inc | 1,951 | $266K | 0.1% | $136.34 * | $99.29 | +22.4% | COM | 704326107 |
| DOW | Dow Chemical | 4,674 | $265K | 0.1% | $56.70 * | $45.81 | -1.4% | COM | 260557103 |
| ES | Eversource Energy | 2,891 | $263K | 0.1% | $90.97 * | $64.33 | +20.1% | COM | 30040W108 |
| LQD | iShares Inv. Grade Corp. Bd. | 1,975 | $262K | 0.1% | $132.66 | $118.43 | +11.9% | ETF | 464287242 |
| BDX | Becton Dickinson | 1,028 | $259K | 0.1% | $251.95 * | $137.19 | +67.3% | COM | 075887109 |
| CARR | Carrier Global Corp | 4,743 | $257K | 0.1% | $54.19 * | $41.98 | +22.4% | COM | 14448C104 |
| SYY | Sysco Inc | 3,254 | $256K | 0.1% | $78.67 * | $50.42 | +39.2% | COM | 871829107 |
| VGT | Vanguard Info Technology | 557 | $255K | 0.1% | $457.81 * | $47.16 | +21.4% | ETF | 92204A702 |
| — | TE Connectivity Ltd | 1,550 | $250K | 0.1% | $161.29 | $121.14 | — | COM | H84989104 |
| WFC | Wells Fargo & Company | 5,140 | $247K | 0.1% | $48.05 * | $31.62 | +37.1% | COM | 949746101 |
| COP | Conoco Phillips | 3,405 | $246K | 0.1% | $72.25 * | $47.19 | +32.1% | COM | 20825C104 |
| TSLA | Tesla Motors Inc | 227 | $240K | 0.1% | $1057.27 * | $335.39 | +5.0% | COM | 88160R101 |
| — | Unilever Plc Adr New | 4,400 | $237K | 0.1% | $53.86 | $60.26 | — | ADR | 904767704 |
| MPLX | MPLX LP | 8,000 | $237K | 0.1% | $29.63 | $29.63 | — | COM | 55336V100 |
| RSP | Invesco S&P 500 Eq. Wgt. ETF | 1,440 | $234K | 0.1% | $162.50 | $109.01 | +49.3% | ETF | 46137V357 |
| BA | Boeing Co | 1,146 | $231K | 0.1% | $201.57 | $223.45 | -9.9% | COM | 097023105 |
| JCI | Johnson Controls PLC | 2,720 | $221K | 0.1% | $81.25 * | $69.63 | +7.9% | COM | G51502105 |
| PGF | Invesco Financial Pfd | 11,659 | $219K | 0.1% | $18.78 | $18.57 | +1.3% | ETF | 46137V621 |
| NOC | Northrop Grumman Corp | 560 | $217K | 0.1% | $387.50 * | $333.78 | +8.7% | COM | 666807102 |
| VT | Vanguard Total World ETF | 1,992 | $214K | 0.1% | $107.43 | $106.25 | +1.1% | ETF | 922042742 |
| CRWD | Crowdstrike Hldgs Inc | 1,015 | $208K | 0.1% | $204.93 | $219.03 | -6.5% | COM | 22788C105 |
| CTVA | Corteva Inc | 4,374 | $207K | 0.1% | $47.33 * | $43.54 | +3.9% | COM | 22052L104 |
| MS | Morgan Stanley Group | 2,085 | $205K | 0.1% | $98.32 * | $86.77 | -1.3% | COM | 617446448 |
| VRTX | Vertex Pharmaceuticals | 923 | $203K | 0.1% | $219.93 | $219.65 | -0.0% | COM | 92532F100 |
| SOFI | SoFi Technologies ORD | 10,148 | $160K | 0.0% | $15.77 | $18.35 | -13.9% | COM | 83406F102 |
| — | Ashford Hospitality Trust Inc | 16,332 | $157K | 0.0% | $9.61 | $9.61 | — | COM | 044103869 |
| — | Osisko Gold Royaltie | 11,139 | $136K | 0.0% | $12.21 | $11.22 | — | COM | 68827L101 |
| — | Sundial Growers Inc | 188,420 | $109K | 0.0% | $0.58 | $0.63 | — | COM | 86730L109 |
| MLCO | MLCO | 10,112 | $103K | 0.0% | $10.19 | $10.65 | -4.4% | COM | 585464100 |
| — | Clearside Biomedical Inc | 25,823 | $71,000 | 0.0% | $2.75 | $5.45 | — | COM | 185063104 |
| OVID | Ovid Therapeutics Inc | 15,522 | $50,000 | 0.0% | $3.22 | $3.65 | -12.0% | COM | 690469101 |
| — | Mirion Technology | 10,823 | $27,000 | 0.0% | $2.49 | $2.49 | — | COM | 60471A119 |
| MDNAF | Medicenna Therapeutics Corp | 13,915 | $23,000 | 0.0% | $1.65 * | $2.45 | -15.3% | COM | 58490H107 |
| — | Solid Biosciences Inc | 12,023 | $21,000 | 0.0% | $1.75 | $2.29 | — | COM | 83422E105 |
| ONCY | Oncolytics Biotech | 13,915 | $19,000 | 0.0% | $1.37 * | $2.23 | -17.3% | COM | 682310875 |
| — | Aptose Biosciences | 13,915 | $19,000 | 0.0% | $1.37 | $2.11 | — | COM | 03835T200 |
| — | Histogen Ord | 52,522 | $17,000 | 0.0% | $0.32 | $0.76 | — | COM | 43358Y103 |
| — | Document Security Systems Inc | 10,123 | $7,000 | 0.0% | $0.69 | $0.69 | — | COM | 26253C102 |
| — | Oragenics Inc | 10,468 | $5,000 | 0.0% | $0.48 | $0.67 | — | COM | 684023302 |