Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 | 702,785 | $264M | 48.7% | $375.39 | $217.76 | +72.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,448,397 | $100M | 18.5% | $69.09 | $57.73 | +19.7% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 970,961 | $60.24M | 11.1% | $62.04 | $50.15 | +23.7% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 147,814 | $33.97M | 6.3% | $229.83 * | $32.75 | +40.4% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALD S CORP | 134,070 | $28.77M | 5.3% | $214.58 * | $98.19 | +95.0% | COM | 580135101 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 403,131 | $23.3M | 4.3% | $57.81 | $50.31 | +14.9% | EQUAL WEIGHT US | 381430438 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 129,177 | $2.219M | 0.4% | $17.18 | $21.07 | — | COM | 014491104 |
| AAPL | APPLE INC COM USD0.00001 | 16,039 | $2.128M | 0.4% | $132.68 * | $94.81 | +36.2% | COM | 037833100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 19,728 | $1.79M | 0.3% | $90.73 | $72.65 | +24.9% | MSCI ACWI ETF | 464288257 |
| MATX | MATSON INC COM NPV | 27,673 | $1.577M | 0.3% | $56.99 * | $31.75 | +67.2% | COM | 57686G105 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 12,814 | $1.514M | 0.3% | $118.15 | $108.24 | +9.2% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 10,605 | $1.348M | 0.2% | $127.11 * | $39.65 | +181.4% | COM | 46625H100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 12,104 | $1.189M | 0.2% | $98.23 | $99.33 | -1.1% | 0-5 HIGH YIELD | 72201R783 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 12,235 | $1.186M | 0.2% | $96.94 | $74.17 | +30.7% | MSCI GBL MIN VOL | 464286525 |
| EMB | ISHARES TR JP MOR EM MK ETF | 9,817 | $1.138M | 0.2% | $115.92 | $109.98 | +5.4% | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 6,912 | $1.088M | 0.2% | $157.41 * | $125.99 | +8.4% | COM | 478160104 |
| BOH | BANK OF HAWAII CORP | 13,850 | $1.061M | 0.2% | $76.61 * | $45.56 | +35.9% | COM | 062540109 |
| MSFT | MICROSOFT CORP | 4,620 | $1.028M | 0.2% | $222.51 * | $167.08 | +27.7% | COM | 594918104 |
| BAC | BK OF AMERICA CORP COM | 23,141 | $701K | 0.1% | $30.29 * | $14.32 | +87.5% | COM | 060505104 |
| TM | TOYOTA MOTOR ADR REP 2 ORD | 4,237 | $655K | 0.1% | $154.59 | $124.76 | +23.9% | SP ADR REP2COM | 892331307 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 11,211 | $509K | 0.1% | $45.40 | $45.66 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 5,310 | $363K | 0.1% | $68.36 * | $55.20 | +5.2% | COM | 126650100 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 904 | $341K | 0.1% | $377.21 * | $193.94 | +83.8% | COM | 22160K105 |
| NKE | NIKE INC CLASS B COM NPV | 2,400 | $340K | 0.1% | $141.67 * | $46.18 | +185.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,290 | $297K | 0.1% | $230.23 * | $190.54 | +3.1% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION COM | 551 | $288K | 0.1% | $522.69 * | $8.06 | +61.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,225 | $284K | 0.1% | $231.84 | $204.56 | +13.4% | CL B NEW | 084670702 |
| TTD | THE TRADE DESK INC COM CL A | 341 | $273K | 0.1% | $800.59 * | $25.88 | +209.6% | COM CL A | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 580 | $270K | 0.0% | $465.52 | $462.59 | -0.6% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,505 | $247K | 0.0% | $164.12 * | $116.84 | +21.9% | COM | 882508104 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,867 | $235K | 0.0% | $125.87 * | $98.14 | -0.3% | COM | 459200101 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 623 | $233K | 0.0% | $374.00 | $193.52 | +93.2% | TR UNIT | 78462F103 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,900 | $222K | 0.0% | $116.84 * | $37.39 | +189.2% | COM | 571748102 |
| ADSK | AUTODESK INC | 720 | $220K | 0.0% | $305.56 | $263.53 | +15.9% | COM | 052769106 |
| AMZN | AMAZON.COM INC | 65 | $213K | 0.0% | $3276.92 * | $157.48 | +3.4% | COM | 023135106 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 2,100 | $208K | 0.0% | $99.05 * | $82.20 | +9.9% | COM | 14040H105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,974 | $207K | 0.0% | $52.09 | $42.14 | +23.9% | GRWT ALLOCAT ETF | 464289867 |
| SCHW | SCHWAB CHARLES CORP COM | 3,800 | $202K | 0.0% | $53.16 * | $27.87 | +78.3% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW COM | 6,444 | $194K | 0.0% | $30.11 * | $30.81 | -12.7% | COM | 949746101 |
| DIS | DISNEY WALT CO COM | 1,060 | $192K | 0.0% | $181.13 * | $75.68 | +133.9% | COM | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 106 | $186K | 0.0% | $1754.72 * | $36.57 | +137.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP | 3,332 | $175K | 0.0% | $52.52 * | $26.37 | +72.8% | CL A | 20030N101 |
| FDX | FEDEX CORP COM USD0.10 | 650 | $169K | 0.0% | $260.00 * | $136.66 | +72.6% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $166K | 0.0% | $92.22 * | $22.71 | +103.7% | COM | 61174X109 |
| T | AT&T INC COM USD1 | 5,588 | $161K | 0.0% | $28.81 * | $15.10 | +2.8% | COM | 00206R102 |
| HPQ | HP INC COM | 6,550 | $161K | 0.0% | $24.58 * | $12.57 | +65.0% | COM | 40434L105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 475 | $160K | 0.0% | $336.84 | $290.35 | +16.2% | CL A | 98980L101 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,982 | $145K | 0.0% | $73.16 * | $23.50 | +44.9% | CL C | 24703L202 |
| CI | CIGNA CORP NEW COM | 688 | $143K | 0.0% | $207.85 * | $188.72 | +0.9% | COM | 125523100 |
| MET | METLIFE INC COM USD0.01 | 3,054 | $143K | 0.0% | $46.82 * | $36.53 | +10.2% | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,230 | $142K | 0.0% | $19.64 | $29.18 | — | COM | 293792107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 2,931 | $137K | 0.0% | $46.74 * | $32.01 | +32.3% | SHS | G51502105 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 121 | $137K | 0.0% | $1132.23 * | $89.06 | +27.1% | CL A | 82509L107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 200 | $132K | 0.0% | $660.00 | $227.17 | +191.2% | CL A | 16119P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 900 | $124K | 0.0% | $137.78 * | $36.17 | +72.6% | COM | 595017104 |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 1,350 | $119K | 0.0% | $88.15 | $69.48 | +26.5% | SPON ADR CL A | 47215P106 |
| TSLA | TESLA INC COM | 165 | $116K | 0.0% | $703.03 * | $96.50 | +143.8% | COM | 88160R101 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 2,700 | $115K | 0.0% | $42.59 * | $30.86 | +19.1% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,600 | $114K | 0.0% | $71.25 * | $54.29 | +17.4% | COM | 75513E101 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 3,000 | $110K | 0.0% | $36.67 | $36.87 | — | SPONSORED ADR | 37733W105 |
| NFLX | NETFLIX INC | 200 | $108K | 0.0% | $540.00 * | $10.74 | +403.5% | COM | 64110L106 |
| PSN | PARSONS CORPORATION COM | 2,921 | $106K | 0.0% | $36.29 | $33.61 | +8.3% | COM | 70202L102 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 400 | $105K | 0.0% | $262.50 * | $141.60 | +65.4% | COM | 38141G104 |
| C | CITIGROUP INC | 1,700 | $105K | 0.0% | $61.76 * | $40.45 | +27.5% | COM NEW | 172967424 |
| INTC | INTEL CORP COM USD0.001 | 2,074 | $103K | 0.0% | $49.66 * | $18.09 | +149.0% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 200 | $100K | 0.0% | $500.00 | $71.34 | +601.1% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW COM | 1,169 | $99,000 | 0.0% | $84.69 * | $69.30 | -1.5% | COM | 166764100 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $99,000 | 0.0% | $70.71 * | $33.72 | +78.9% | COM | 559222401 |
| — | TE CONNECTIVITY LTD | 800 | $97,000 | 0.0% | $121.25 | $65.13 | — | REG SHS | H84989104 |
| OXY | OCCIDENTAL PETE CORP COM | 5,500 | $95,000 | 0.0% | $17.27 * | $43.45 | -62.5% | COM | 674599105 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,000 | $94,000 | 0.0% | $94.00 | $71.12 | +32.8% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYSTEMS INC | 2,100 | $94,000 | 0.0% | $44.76 * | $21.98 | +74.7% | COM | 17275R102 |
| GNTX | GENTEX CORP | 2,750 | $93,000 | 0.0% | $33.82 | $16.15 | +110.1% | COM | 371901109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 830 | $91,000 | 0.0% | $109.64 | $18.02 | +505.2% | SPONSORED ADR | 874039100 |
| BKNG | BOOKING HOLDINGS INC COM | 40 | $89,000 | 0.0% | $2225.00 | $1746.57 | +25.5% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,350 | $89,000 | 0.0% | $37.87 * | $19.97 | +77.0% | COM | 14448C104 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 1,816 | $88,000 | 0.0% | $48.46 | $46.34 | +4.8% | SPONSORED ADR | 80105N105 |
| F | FORD MTR CO DEL COM | 9,600 | $84,000 | 0.0% | $8.75 * | $9.00 | -25.9% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,050 | $84,000 | 0.0% | $11.91 * | $7.23 | +41.3% | COM | 42824C109 |
| PG | PROCTER AND GAMBLE CO COM | 600 | $83,000 | 0.0% | $138.33 * | $58.09 | +111.4% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 1,000 | $82,000 | 0.0% | $82.00 * | $56.23 | +34.9% | CL A | 192446102 |
| HUBS | HUBSPOT INC | 203 | $80,000 | 0.0% | $394.09 | $262.12 | +51.2% | COM | 443573100 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 650 | $79,000 | 0.0% | $121.54 * | $63.64 | +78.2% | COM | 025816109 |
| BKR | BAKER HUGHES COMPANY CL A | 3,800 | $79,000 | 0.0% | $20.79 * | $22.64 | -19.0% | CL A | 05722G100 |
| UNH | UNITEDHEALTH GROUP INC | 225 | $79,000 | 0.0% | $351.11 * | $118.71 | +172.3% | COM | 91324P102 |
| STT | STATE STREET CORP | 1,000 | $73,000 | 0.0% | $73.00 * | $55.86 | +11.1% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,150 | $71,000 | 0.0% | $61.74 * | $40.02 | +27.1% | COM | 110122108 |
| PINS | PINTEREST INC CL A | 1,000 | $66,000 | 0.0% | $66.00 | $59.99 | +9.9% | CL A | 72352L106 |
| WMT | WALMART INC COM | 452 | $65,000 | 0.0% | $143.81 * | $41.31 | +8.7% | COM | 931142103 |
| FOXA | FOX CORP CL A COM | 2,149 | $63,000 | 0.0% | $29.32 * | $31.78 | -14.1% | CL A COM | 35137L105 |
| TFC | TRUIST FINL CORP COM | 1,300 | $62,000 | 0.0% | $47.69 * | $39.76 | -4.6% | COM | 89832Q109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,350 | $61,000 | 0.0% | $45.19 * | $48.93 | -19.6% | CL B | 60871R209 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 5,600 | $60,000 | 0.0% | $10.71 | $28.01 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 2,500 | $55,000 | 0.0% | $22.00 * | $42.79 | -54.2% | COM | 806857108 |
| AFL | AFLAC INC COM USD0.10 | 1,210 | $54,000 | 0.0% | $44.63 * | $30.01 | +31.9% | COM | 001055102 |
| — | CONCHO RESOURCES INC COM USD0.001 | 900 | $53,000 | 0.0% | $58.89 | $63.74 | — | COM | 20605P101 |
| CE | CELANESE CORP DEL COM | 400 | $52,000 | 0.0% | $130.00 * | $109.79 | +8.4% | COM | 150870103 |
| VTI | VANGUARD IDX FUND | 269 | $52,000 | 0.0% | $193.31 | $156.68 | +24.2% | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 604 | $51,000 | 0.0% | $84.44 | $69.92 | +21.7% | U.S. TECH ETF | 464287721 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 2,582 | $49,000 | 0.0% | $18.98 * | $12.24 | +24.5% | COM NEW | 154760409 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $49,000 | 0.0% | $108.89 * | $46.95 | +107.0% | COM | 020002101 |
| WMB | WILLIAMS COS INC COM | 2,400 | $48,000 | 0.0% | $20.00 * | $14.26 | +9.9% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 800 | $47,000 | 0.0% | $58.75 * | $52.56 | -8.5% | COM | 375558103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 147 | $46,000 | 0.0% | $312.93 | $213.98 | +46.6% | UNIT SER 1 | 46090E103 |
| — | JUNIPER NETWORKS COM USD0.00001 | 2,000 | $45,000 | 0.0% | $22.50 | $24.73 | — | COM | 48203R104 |
| VO | VANGUARD MID-CAP INDEX FUND | 220 | $45,000 | 0.0% | $204.55 * | $42.94 | +20.4% | MID CAP ETF | 922908629 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 319 | $44,000 | 0.0% | $137.93 | $131.80 | +3.7% | RUS 100 VAL ETF | 464287598 |
| BA | BOEING CO COM USD5.00 | 200 | $43,000 | 0.0% | $215.00 | $185.95 | +15.1% | COM | 097023105 |
| — | VMWARE INC | 300 | $42,000 | 0.0% | $140.00 | $133.87 | — | CL A COM | 928563402 |
| — | DISH NETWORK CORPORATION CL A | 1,300 | $42,000 | 0.0% | $32.31 | $43.36 | — | CL A | 25470M109 |
| — | HESS CORPORATION COM USD1.00 | 800 | $42,000 | 0.0% | $52.50 | $37.27 | — | COM | 42809H107 |
| META | FACEBOOK INC-CLASS A | 150 | $41,000 | 0.0% | $273.33 | $194.43 | +39.5% | CL A | 30303M102 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 450 | $39,000 | 0.0% | $86.67 | $83.11 | +5.5% | COM | 09061G101 |
| GOOGL | ALPHABET INC CAP STK CL A | 21 | $37,000 | 0.0% | $1761.90 * | $36.73 | +136.8% | CAP STK CL A | 02079K305 |
| — | APACHE CORP COM USD0.625 | 2,500 | $35,000 | 0.0% | $14.00 | $52.52 | — | COM | 037411105 |
| MDT | MEDTRONIC PLC | 300 | $35,000 | 0.0% | $116.67 * | $66.61 | +52.5% | SHS | G5960L103 |
| FISV | FISERV INC | 300 | $34,000 | 0.0% | $113.33 | $107.76 | +5.7% | COM | 337738108 |
| — | QURATE RETAIL INC COM SER A | 3,075 | $34,000 | 0.0% | $11.06 | $19.59 | — | COM SER A | 74915M100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $32,000 | 0.0% | $184.97 | $46.24 | — | COM | 45781V101 |
| VZ | VERIZON COMMUNICATIONS INC | 536 | $31,000 | 0.0% | $57.84 * | $31.05 | +40.2% | COM | 92343V104 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 600 | $30,000 | 0.0% | $50.00 | $30.62 | — | SPONSORED ADR | 046353108 |
| OTIS | OTIS WORLDWIDE CORP COM | 450 | $30,000 | 0.0% | $66.67 * | $47.48 | +32.0% | COM | 68902V107 |
| HAL | HALLIBURTON CO COM USD2.50 | 1,500 | $28,000 | 0.0% | $18.67 * | $24.79 | -30.3% | COM | 406216101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $26,000 | 0.0% | $130.00 | $53.34 | +143.7% | COM | 02043Q107 |
| SNAP | SNAP INC CL A | 500 | $25,000 | 0.0% | $50.00 | $22.16 | +125.9% | CL A | 83304A106 |
| — | AEGON N V NY REGISTRY SHS | 5,900 | $23,000 | 0.0% | $3.90 | $7.15 | — | NY REGISTRY SHS | 007924103 |
| ACWX | ISHARES TR MSCI ACWI EX US | 437 | $23,000 | 0.0% | $52.63 | $44.98 | +17.9% | MSCI ACWI EX US | 464288240 |
| HYG | ISHARES TR IBOXX HI YD ETF | 269 | $23,000 | 0.0% | $85.50 * | $86.70 | +0.7% | IBOXX HI YD ETF | 464288513 |
| GAP | GAP INC COM | 1,100 | $22,000 | 0.0% | $20.00 * | $17.96 | -7.3% | COM | 364760108 |
| — | NATIONAL OILWELL VARCO INC | 1,500 | $21,000 | 0.0% | $14.00 | $52.69 | — | COM | 637071101 |
| TMUS | T-MOBILE US INC COM | 150 | $20,000 | 0.0% | $133.33 * | $81.74 | +59.4% | COM | 872590104 |
| BHF | BRIGHTHOUSE FINL INC COM | 500 | $18,000 | 0.0% | $36.00 | $47.64 | -24.0% | COM | 10922N103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $18,000 | 0.0% | $155.17 | $139.19 | +13.3% | 20 YR TR BD ETF | 464287432 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 200 | $18,000 | 0.0% | $90.00 * | $57.51 | +13.3% | SHS - A - | N53745100 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 265 | $17,000 | 0.0% | $64.15 | $49.57 | +29.5% | AGGRES ALLOC ETF | 464289859 |
| XOM | EXXON MOBIL CORP | 400 | $16,000 | 0.0% | $40.00 * | $56.59 | -40.5% | COM | 30231G102 |
| — | PIMCO INCOME OPPORTUNITY FND | 575 | $15,000 | 0.0% | $26.09 | $24.20 | — | COM | 72202B100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 33 | $14,000 | 0.0% | $424.24 | $243.68 | +72.3% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 380 | $14,000 | 0.0% | $36.84 * | $17.48 | +65.0% | COM | 717081103 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 1,376 | $14,000 | 0.0% | $10.17 | $11.37 | — | COM NEW | 09255R202 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 282 | $14,000 | 0.0% | $49.65 | $50.02 | +1.0% | BLACKROCK ULTRA | 46434V878 |
| INCY | INCYTE CORP | 150 | $13,000 | 0.0% | $86.67 | $64.93 | +34.0% | COM | 45337C102 |
| KMB | KIMBERLY-CLARK CORP COM | 100 | $13,000 | 0.0% | $130.00 * | $68.48 | +64.0% | COM | 494368103 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $12,000 | 0.0% | $428.57 | $345.80 | +26.2% | COM | 902252105 |
| KO | COCA-COLA CO | 200 | $11,000 | 0.0% | $55.00 * | $38.51 | +22.5% | COM | 191216100 |
| — | PARTNER COMMUNICATIONS ADR REP 1 ORD | 2,000 | $11,000 | 0.0% | $5.50 | $9.50 | — | ADR | 70211M109 |
| EFA | ISHARES MSCI EAFE ETF | 156 | $11,000 | 0.0% | $70.51 * | $64.31 | +13.5% | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 149 | $11,000 | 0.0% | $73.83 | $66.99 | +9.6% | MSCI EAFE MIN VL | 46429B689 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 200 | $10,000 | 0.0% | $50.00 * | $32.91 | +18.4% | COM | 534187109 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 1,789 | $10,000 | 0.0% | $5.59 | $21.83 | — | SPON ADR NEW | 594837403 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $10,000 | 0.0% | $17.79 * | $15.19 | +13.1% | CL A | 65249B109 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 100 | $10,000 | 0.0% | $100.00 | $23.93 | +322.5% | SPONSORED ADR | 835699307 |
| MOD | MODINE MANUFACTURING CO | 750 | $9,000 | 0.0% | $12.00 * | $13.40 | -6.3% | COM | 607828100 |
| SBUX | STARBUCKS CORP COM USD0.001 | 80 | $9,000 | 0.0% | $112.50 * | $35.66 | +168.1% | COM | 855244109 |
| BEAM | BEAM THERAPEUTICS INC COM | 101 | $8,000 | 0.0% | $79.21 * | $24.81 | +229.1% | COM | 07373V105 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 313 | $8,000 | 0.0% | $25.56 | $28.75 | — | COM | 138035100 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 1,000 | $8,000 | 0.0% | $8.00 * | $18.38 | -54.6% | COM | 024061103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 78 | $8,000 | 0.0% | $102.56 | $63.64 | +64.2% | MSCI INFO TECH I | 316092808 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 124 | $8,000 | 0.0% | $64.52 * | $58.39 | +4.6% | MSCI EMERG MRKT | 464286533 |
| UA | UNDER ARMOUR INC CL C | 500 | $7,000 | 0.0% | $14.00 * | $20.83 | -28.6% | CL C | 904311206 |
| BP | BP PLC SPONSORED ADR | 323 | $7,000 | 0.0% | $21.67 * | $48.33 | -57.5% | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 119 | $6,000 | 0.0% | $50.42 * | $41.03 | +15.1% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 126 | $6,000 | 0.0% | $47.62 * | $43.47 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| BBY | BEST BUY CO INC COM USD0.10 | 60 | $6,000 | 0.0% | $100.00 * | $20.81 | +287.4% | COM | 086516101 |
| FOX | FOX CORP CL B COM | 200 | $6,000 | 0.0% | $30.00 * | $34.51 | -22.0% | CL B COM | 35137L204 |
| CELJF | CELLCOM ISRAEL LTD | 1,000 | $5,000 | 0.0% | $5.00 * | $12.55 | -65.0% | SHS | M2196U109 |
| DD | DUPONT DE NEMOURS INC COM | 42 | $3,000 | 0.0% | $71.43 * | $27.02 | +0.0% | COM | 26614N102 |
| DOW | DOW INC COM | 46 | $3,000 | 0.0% | $65.22 * | $36.24 | +16.7% | COM | 260557103 |
| WAB | WABTEC COM | 28 | $2,000 | 0.0% | $71.43 | $69.17 | +2.9% | COM | 929740108 |
| CTVA | CORTEVA INC COM | 42 | $2,000 | 0.0% | $47.62 * | $25.07 | +46.1% | COM | 22052L104 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $2,000 | 0.0% | $20.00 | $31.98 | -36.3% | CL A | 002896207 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $83.33 * | $94.07 | +0.4% | COM | 143130102 |
| CC | CHEMOURS CO COM | 55 | $1,000 | 0.0% | $18.18 * | $15.88 | +30.6% | COM | 163851108 |
| AVNS | AVANOS MED INC COM | 12 | $1,000 | 0.0% | $83.33 * | $64.35 | -28.7% | COM | 05350V106 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $1,000 | 0.0% | $5.00 * | $6.09 | -36.3% | COM | 359523107 |
| VTRS | VIATRIS INC COM | 46 | $1,000 | 0.0% | $21.74 * | $13.33 | +14.9% | COM | 92556V106 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 20 | $1,000 | 0.0% | $50.00 | — | — | COM NEW | 89421B109 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 100 | $1,000 | 0.0% | $10.00 * | $15.51 | -27.6% | SPONSORED ADR | 71654V408 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $0.00 | $66.23 | -61.1% | COM | 23355L106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 12 | $0 | 0.0% | $0.00 | $28.94 | +22.3% | COM | 419870100 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $0.00 | $51.73 | +102.9% | COM | 00971T101 |