Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $579M (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 | 716,483 | $285M | 49.2% | $397.82 | $221.00 | +80.0% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,480,560 | $107M | 18.4% | $72.01 | $58.03 | +24.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 975,875 | $62.81M | 10.8% | $64.36 | $50.15 | +28.3% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 147,971 | $38.51M | 6.6% | $260.28 * | $32.75 | +59.0% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALD S CORP | 134,070 | $30.05M | 5.2% | $224.14 * | $98.19 | +104.9% | COM | 580135101 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 412,401 | $25.69M | 4.4% | $62.29 | $50.54 | +23.3% | EQUIAL WEIGHT US | 381430438 |
| ACWI | ISHARES TR MSCI ACWI ETF | 23,146 | $2.202M | 0.4% | $95.14 | $75.80 | +25.5% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 16,748 | $2.046M | 0.4% | $122.16 * | $96.09 | +23.9% | COM | 037833100 |
| MATX | MATSON INC COM NPV | 27,673 | $1.846M | 0.3% | $66.71 * | $31.75 | +96.4% | COM | 57686G105 |
| JPM | JPMORGAN CHASE & CO | 10,555 | $1.607M | 0.3% | $152.25 * | $39.65 | +239.6% | COM | 46625H100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 13,174 | $1.5M | 0.3% | $113.86 | $108.45 | +5.0% | CORE US AGGBD ET | 464287226 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 12,489 | $1.239M | 0.2% | $99.21 | $99.30 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| BOH | BANK OF HAWAII CORP | 13,850 | $1.239M | 0.2% | $89.46 * | $45.56 | +59.8% | COM | 062540109 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 12,205 | $1.204M | 0.2% | $98.65 | $74.17 | +33.0% | MSCI GBL MIN VOL | 464286525 |
| EMB | ISHARES TR JP MOR EM MK ETF | 10,046 | $1.094M | 0.2% | $108.90 | $110.02 | -1.0% | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 4,595 | $1.083M | 0.2% | $235.69 * | $167.08 | +35.7% | COM | 594918104 |
| BAC | BK OF AMERICA CORP COM | 21,941 | $849K | 0.1% | $38.69 * | $14.32 | +140.6% | COM | 060505104 |
| TM | TOYOTA MOTOR ADR REP 2 ORD | 4,237 | $661K | 0.1% | $156.01 | $124.76 | +25.1% | SP ADR REP2COM | 892331307 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 10,931 | $501K | 0.1% | $45.83 | $45.66 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 2,657 | $437K | 0.1% | $164.47 * | $125.99 | +13.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 611 | $326K | 0.1% | $533.55 * | $8.58 | +55.1% | COM | 67066G104 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 19,177 | $322K | 0.1% | $16.79 | $21.07 | — | COM | 014491104 |
| NKE | NIKE INC CLASS B COM NPV | 2,400 | $319K | 0.1% | $132.92 * | $46.18 | +168.5% | CL B | 654106103 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 904 | $319K | 0.1% | $352.88 * | $193.94 | +72.3% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,505 | $284K | 0.0% | $188.70 * | $116.84 | +41.2% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,025 | $262K | 0.0% | $255.61 | $204.56 | +24.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW COM | 6,444 | $252K | 0.0% | $39.11 * | $30.81 | +13.4% | COM | 949746101 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 1,950 | $248K | 0.0% | $127.18 * | $82.20 | +42.0% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP COM | 3,700 | $241K | 0.0% | $65.14 * | $27.87 | +119.8% | COM | 808513105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 4,450 | $238K | 0.0% | $53.48 | $43.32 | +23.6% | GRWT ALLOCAT ETF | 464289867 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,900 | $231K | 0.0% | $121.58 * | $37.39 | +203.9% | COM | 571748102 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $227K | 0.0% | $109.13 * | $91.78 | +6.8% | COM | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 101 | $209K | 0.0% | $2069.31 * | $36.57 | +180.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,538 | $205K | 0.0% | $133.29 * | $98.14 | +7.0% | COM | 459200101 |
| AMZN | AMAZON.COM INC | 65 | $202K | 0.0% | $3107.69 * | $157.48 | -1.8% | COM | 023135106 |
| DIS | DISNEY WALT CO COM | 1,060 | $196K | 0.0% | $184.91 * | $75.68 | +138.2% | COM | 254687106 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,182 | $192K | 0.0% | $87.99 * | $24.79 | +65.2% | CL C | 24703L202 |
| CMCSA | COMCAST CORP | 3,532 | $191K | 0.0% | $54.08 * | $27.49 | +72.0% | CL A | 20030N101 |
| HPQ | HP INC COM | 5,850 | $186K | 0.0% | $31.79 * | $12.57 | +114.5% | COM | 40434L105 |
| MET | METLIFE INC COM USD0.01 | 3,054 | $186K | 0.0% | $60.90 * | $36.53 | +44.0% | COM | 59156R108 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 3,450 | $171K | 0.0% | $49.57 | $47.15 | +4.9% | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP COM USD0.10 | 600 | $170K | 0.0% | $283.33 * | $136.66 | +89.3% | COM | 31428X106 |
| CI | CIGNA CORP NEW COM | 688 | $166K | 0.0% | $241.28 * | $188.72 | +17.7% | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $164K | 0.0% | $91.11 * | $22.71 | +100.6% | COM | 61174X109 |
| T | AT&T INC COM USD1 | 5,370 | $163K | 0.0% | $30.35 * | $15.10 | +10.7% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,230 | $159K | 0.0% | $21.99 | $29.18 | — | COM | 293792107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 2,631 | $157K | 0.0% | $59.67 * | $32.01 | +70.2% | SHS | G51502105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 475 | $153K | 0.0% | $322.11 | $290.35 | +10.7% | CL A | 98980L101 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 4,300 | $153K | 0.0% | $35.58 | $36.48 | — | SPONSORED ADR | 37733W105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,900 | $147K | 0.0% | $77.37 * | $56.02 | +23.7% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP COM | 5,500 | $146K | 0.0% | $26.55 * | $43.45 | -42.3% | COM | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 225 | $139K | 0.0% | $617.78 | $271.36 | +127.4% | CL A | 16119P108 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 121 | $134K | 0.0% | $1107.44 * | $89.06 | +24.2% | CL A | 82509L107 |
| TSLA | TESLA INC COM | 199 | $133K | 0.0% | $668.34 * | $122.91 | +81.1% | COM | 88160R101 |
| INTC | INTEL CORP COM USD0.001 | 2,074 | $133K | 0.0% | $64.13 * | $18.09 | +221.8% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 400 | $131K | 0.0% | $327.50 * | $141.60 | +105.9% | COM | 38141G104 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 2,700 | $128K | 0.0% | $47.41 * | $30.86 | +33.7% | COM | 064058100 |
| C | CITIGROUP INC | 1,700 | $124K | 0.0% | $72.94 * | $40.45 | +51.7% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW COM | 1,169 | $123K | 0.0% | $105.22 * | $69.30 | +24.0% | COM | 166764100 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $123K | 0.0% | $87.86 * | $33.72 | +123.5% | COM | 559222401 |
| F | FORD MTR CO DEL COM | 9,600 | $118K | 0.0% | $12.29 * | $9.00 | +3.3% | COM | 345370860 |
| PINS | PINTEREST INC CL A | 1,580 | $117K | 0.0% | $74.05 | $65.27 | +13.4% | CL A | 72352L106 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 289 | $114K | 0.0% | $394.46 | $193.52 | +104.8% | TR UNIT | 78462F103 |
| LLY | ELI LILLY AND CO | 600 | $112K | 0.0% | $186.67 * | $186.06 | -4.3% | COM | 532457108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,050 | $111K | 0.0% | $15.74 * | $7.23 | +89.2% | COM | 42824C109 |
| CSCO | CISCO SYSTEMS INC | 2,100 | $109K | 0.0% | $51.90 * | $21.98 | +103.6% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 700 | $109K | 0.0% | $155.71 * | $36.17 | +94.5% | COM | 595017104 |
| NFLX | NETFLIX INC | 200 | $104K | 0.0% | $520.00 * | $10.74 | +385.8% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,350 | $99,000 | 0.0% | $42.13 * | $19.97 | +98.1% | COM | 14448C104 |
| GNTX | GENTEX CORP | 2,750 | $98,000 | 0.0% | $35.64 | $16.15 | +120.9% | COM | 371901109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 830 | $98,000 | 0.0% | $118.07 | $18.02 | +556.5% | SPONSORED ADR | 874039100 |
| — | TE CONNECTIVITY LTD | 750 | $97,000 | 0.0% | $129.33 | $65.13 | — | REG SHS | H84989104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 200 | $95,000 | 0.0% | $475.00 | $71.34 | +566.4% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 650 | $92,000 | 0.0% | $141.54 * | $63.64 | +109.8% | COM | 025816109 |
| HUBS | HUBSPOT INC | 203 | $92,000 | 0.0% | $453.20 | $262.12 | +73.3% | COM | 443573100 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,000 | $85,000 | 0.0% | $85.00 | $71.12 | +20.2% | SPONSORED ADR | 66987V109 |
| STT | STATE STREET CORP | 1,000 | $84,000 | 0.0% | $84.00 * | $55.86 | +29.1% | COM | 857477103 |
| FISV | FISERV INC | 700 | $83,000 | 0.0% | $118.57 | $111.76 | +6.5% | COM | 337738108 |
| BKR | BAKER HUGHES COMPANY CL A | 3,800 | $82,000 | 0.0% | $21.58 * | $22.64 | -15.3% | CL A | 05722G100 |
| BKNG | BOOKING HOLDINGS INC COM | 35 | $82,000 | 0.0% | $2342.86 * | $1746.57 | +31.2% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO COM | 600 | $81,000 | 0.0% | $135.00 * | $58.09 | +107.0% | COM | 742718109 |
| FOXA | FOX CORP CL A COM | 2,149 | $78,000 | 0.0% | $36.30 * | $31.78 | +7.1% | CL A COM | 35137L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 1,000 | $78,000 | 0.0% | $78.00 * | $56.23 | +29.0% | CL A | 192446102 |
| WMB | WILLIAMS COS INC COM | 3,200 | $76,000 | 0.0% | $23.75 * | $15.15 | +24.3% | COM | 969457100 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 5,600 | $74,000 | 0.0% | $13.21 | $28.01 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $74,000 | 0.0% | $370.00 * | $118.71 | +189.9% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,150 | $73,000 | 0.0% | $63.48 * | $40.02 | +30.4% | COM | 110122108 |
| COP | CONOCOPHILLIPS COM | 1,314 | $70,000 | 0.0% | $53.27 * | $41.39 | +7.9% | COM | 20825C104 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 2,582 | $69,000 | 0.0% | $26.72 * | $12.24 | +76.4% | COM NEW | 154760409 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,350 | $69,000 | 0.0% | $51.11 * | $48.93 | -9.0% | CL B | 60871R209 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 2,500 | $68,000 | 0.0% | $27.20 * | $42.79 | -42.7% | COM | 806857108 |
| — | SVB FINANCIAL GROUP COM | 132 | $65,000 | 0.0% | $492.42 | $492.42 | — | COM | 78486Q101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 719 | $63,000 | 0.0% | $87.62 | $86.89 | +0.3% | IBOXX HI YD ETF | 464288513 |
| AFL | AFLAC INC COM USD0.10 | 1,210 | $62,000 | 0.0% | $51.24 * | $30.01 | +52.9% | COM | 001055102 |
| WMT | WALMART INC COM | 452 | $61,000 | 0.0% | $134.96 * | $41.31 | +2.8% | COM | 931142103 |
| CE | CELANESE CORP DEL COM | 400 | $60,000 | 0.0% | $150.00 * | $109.79 | +25.7% | COM | 150870103 |
| — | HESS CORPORATION COM USD1.00 | 800 | $57,000 | 0.0% | $71.25 | $37.27 | — | COM | 42809H107 |
| VTI | VANGUARD IDX FUND | 269 | $56,000 | 0.0% | $208.18 | $156.68 | +31.9% | TOTAL STK MKT | 922908769 |
| ABNB | AIRBNB INC COM CL A | 300 | $56,000 | 0.0% | $186.67 | $185.28 | +1.4% | COM CL A | 009066101 |
| UPST | UPSTART HLDGS INC COM | 409 | $53,000 | 0.0% | $129.58 | $76.68 | +68.1% | COM | 91680M107 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 800 | $52,000 | 0.0% | $65.00 * | $52.56 | +2.7% | COM | 375558103 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $52,000 | 0.0% | $115.56 * | $46.95 | +118.0% | COM | 020002101 |
| BA | BOEING CO COM USD5.00 | 200 | $51,000 | 0.0% | $255.00 | $185.95 | +37.0% | COM | 097023105 |
| — | JUNIPER NETWORKS COM USD0.00001 | 2,000 | $51,000 | 0.0% | $25.50 | $24.73 | — | COM | 48203R104 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 650 | $49,000 | 0.0% | $75.38 * | $55.20 | +16.7% | COM | 126650100 |
| VO | VANGUARD MID-CAP INDEX FUND | 220 | $49,000 | 0.0% | $222.73 * | $42.94 | +28.9% | MID CAP ETF | 922908629 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 319 | $48,000 | 0.0% | $150.47 | $131.80 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP COM | 800 | $47,000 | 0.0% | $58.75 * | $39.76 | +17.0% | COM | 89832Q109 |
| — | DISH NETWORK CORPORATION CL A | 1,300 | $47,000 | 0.0% | $36.15 | $43.36 | — | CL A | 25470M109 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 4,183 | $46,000 | 0.0% | $11.00 | $11.12 | — | COM NEW | 09255R202 |
| — | SKILLZ INC COM | 2,420 | $46,000 | 0.0% | $19.01 | $19.01 | — | COM | 83067L109 |
| — | VMWARE INC | 300 | $45,000 | 0.0% | $150.00 | $133.87 | — | CL A COM | 928563402 |
| APA | APA CORPORATION COM | 2,500 | $45,000 | 0.0% | $18.00 * | $16.01 | -1.9% | COM | 03743Q108 |
| META | FACEBOOK INC-CLASS A | 150 | $44,000 | 0.0% | $293.33 | $194.43 | +50.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 21 | $43,000 | 0.0% | $2047.62 * | $36.73 | +178.7% | CAP STK CL A | 02079K305 |
| FVRR | FIVERR INTERNATIONAL LTD COM NPV | 192 | $42,000 | 0.0% | $218.75 | $245.08 | -11.4% | ORD SHS | M4R82T106 |
| EDIT | EDITAS MEDICINE INC COM | 1,000 | $42,000 | 0.0% | $42.00 | $56.97 | -26.3% | COM | 28106W103 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 832 | $42,000 | 0.0% | $50.48 | $50.35 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 338 | $41,000 | 0.0% | $121.30 | $151.00 | -19.3% | NAMEN AKT | H17182108 |
| — | PIMCO INCOME OPPORTUNITY FND | 1,528 | $40,000 | 0.0% | $26.18 | $25.44 | — | COM | 72202B100 |
| ZS | ZSCALER INC COM | 225 | $39,000 | 0.0% | $173.33 | $198.66 | -13.6% | COM | 98980G102 |
| — | QURATE RETAIL INC COM SER A | 3,075 | $36,000 | 0.0% | $11.71 | $19.59 | — | COM SER A | 74915M100 |
| MDT | MEDTRONIC PLC | 300 | $35,000 | 0.0% | $116.67 * | $66.61 | +54.6% | SHS | G5960L103 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 450 | $34,000 | 0.0% | $75.56 | $83.11 | -9.1% | COM | 09061G101 |
| GAP | GAP INC COM | 1,100 | $33,000 | 0.0% | $30.00 * | $17.96 | +36.8% | COM | 364760108 |
| HAL | HALLIBURTON CO COM USD2.50 | 1,500 | $32,000 | 0.0% | $21.33 * | $24.79 | -20.7% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 536 | $31,000 | 0.0% | $57.84 * | $31.05 | +40.3% | COM | 92343V104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $31,000 | 0.0% | $179.19 | $46.24 | — | COM | 45781V101 |
| OTIS | OTIS WORLDWIDE CORP COM | 450 | $31,000 | 0.0% | $68.89 * | $47.48 | +34.1% | COM | 68902V107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $28,000 | 0.0% | $140.00 | $53.34 | +164.7% | COM | 02043Q107 |
| — | AEGON N V NY REGISTRY SHS | 5,900 | $28,000 | 0.0% | $4.75 | $7.15 | — | NY REGISTRY SHS | 007924103 |
| — | DANIMER SCIENTIFIC INC COM CL A | 750 | $28,000 | 0.0% | $37.33 | $37.33 | — | COM CL A | 236272100 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 375 | $27,000 | 0.0% | $72.00 | $70.84 | +3.0% | MSCI EAFE MIN VL | 46429B689 |
| SNAP | SNAP INC CL A | 500 | $26,000 | 0.0% | $52.00 | $22.16 | +135.9% | CL A | 83304A106 |
| ACWX | ISHARES TR MSCI ACWI EX US | 453 | $25,000 | 0.0% | $55.19 | $45.35 | +21.7% | MSCI ACWI EX US | 464288240 |
| AMGN | AMGEN INC | 100 | $25,000 | 0.0% | $250.00 * | $190.54 | +12.4% | COM | 031162100 |
| — | NEUBERGER BERMAN MLP &ENERGY COM | 5,500 | $23,000 | 0.0% | $4.18 | $4.18 | — | COM | 64129H104 |
| XOM | EXXON MOBIL CORP | 400 | $22,000 | 0.0% | $55.00 * | $56.59 | -18.0% | COM | 30231G102 |
| BHF | BRIGHTHOUSE FINL INC COM | 500 | $22,000 | 0.0% | $44.00 | $47.64 | -7.1% | COM | 10922N103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 67 | $21,000 | 0.0% | $313.43 | $213.98 | +49.1% | UNIT SER 1 | 46090E103 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 200 | $21,000 | 0.0% | $105.00 * | $57.51 | +29.9% | SHS - A - | N53745100 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 500 | $19,000 | 0.0% | $38.00 * | $50.97 | -23.5% | SPON ADS | 62914V106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 178 | $19,000 | 0.0% | $106.74 | $87.60 | +20.8% | MSCI INFO TECH I | 316092808 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 299 | $19,000 | 0.0% | $63.55 | $61.19 | +3.2% | MSCI EMERG MRKT | 464286533 |
| FLGT | FULGENT GENETICS INC COM | 200 | $19,000 | 0.0% | $95.00 | $103.23 | -6.4% | COM | 359664109 |
| TMUS | T-MOBILE US INC COM | 150 | $19,000 | 0.0% | $126.67 * | $81.74 | +48.1% | COM | 872590104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 279 | $19,000 | 0.0% | $68.10 | $50.40 | +32.8% | AGGRES ALLOC ETF | 464289859 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 204 | $18,000 | 0.0% | $88.24 | $69.92 | +25.4% | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF | 33 | $16,000 | 0.0% | $484.85 | $243.68 | +95.4% | UTSER1 S&PDCRP | 78467Y107 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $16,000 | 0.0% | $137.93 | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 200 | $16,000 | 0.0% | $80.00 * | $82.01 | -5.3% | SPONSORED ADR | 767204100 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 1,789 | $14,000 | 0.0% | $7.83 | $21.83 | — | SPON ADR NEW | 594837403 |
| KMB | KIMBERLY-CLARK CORP COM | 100 | $14,000 | 0.0% | $140.00 * | $68.48 | +70.6% | COM | 494368103 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $14,000 | 0.0% | $24.91 * | $15.19 | +60.7% | CL A | 65249B109 |
| PFE | PFIZER INC | 380 | $14,000 | 0.0% | $36.84 * | $17.48 | +64.2% | COM | 717081103 |
| — | COHEN &STEERS MLP INCOME &EN COM SHS | 4,000 | $13,000 | 0.0% | $3.25 | $3.25 | — | COM SHS | 19249B106 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $12,000 | 0.0% | $428.57 | $345.80 | +22.8% | COM | 902252105 |
| EFA | ISHARES MSCI EAFE ETF | 156 | $12,000 | 0.0% | $76.92 | $64.31 | +18.0% | MSCI EAFE ETF | 464287465 |
| INCY | INCYTE CORP | 150 | $12,000 | 0.0% | $80.00 | $64.93 | +25.2% | COM | 45337C102 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 200 | $12,000 | 0.0% | $60.00 * | $32.91 | +47.7% | COM | 534187109 |
| MOD | MODINE MANUFACTURING CO | 750 | $11,000 | 0.0% | $14.67 | $13.40 | +10.2% | COM | 607828100 |
| KO | COCA-COLA CO | 200 | $11,000 | 0.0% | $55.00 * | $38.51 | +18.7% | COM | 191216100 |
| SONY | SONY CORP SPON ADS EACH REPR 1 ORD SHS | 100 | $11,000 | 0.0% | $110.00 * | $23.93 | +343.0% | SPONSORED ADR | 835699307 |
| — | PARTNER COMMUNICATIONS ADR REP 1 ORD | 2,000 | $10,000 | 0.0% | $5.00 | $9.50 | — | ADR | 70211M109 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 1,000 | $10,000 | 0.0% | $10.00 * | $18.38 | -47.5% | COM | 024061103 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 313 | $10,000 | 0.0% | $31.95 | $28.75 | — | COM | 138035100 |
| UA | UNDER ARMOUR INC CL C | 500 | $9,000 | 0.0% | $18.00 * | $20.83 | -11.4% | CL C | 904311206 |
| BP | BP PLC SPONSORED ADR | 323 | $8,000 | 0.0% | $24.77 | $48.33 | -49.6% | SPONSORED ADR | 055622104 |
| BEAM | BEAM THERAPEUTICS INC COM | 101 | $8,000 | 0.0% | $79.21 | $24.81 | +222.6% | COM | 07373V105 |
| BBY | BEST BUY CO INC COM USD0.10 | 60 | $7,000 | 0.0% | $116.67 * | $20.81 | +348.5% | COM | 086516101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 126 | $7,000 | 0.0% | $55.56 * | $43.47 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| FOX | FOX CORP CL B COM | 200 | $7,000 | 0.0% | $35.00 * | $34.51 | -5.1% | CL B COM | 35137L204 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 119 | $6,000 | 0.0% | $50.42 * | $41.03 | +19.7% | FTSE DEV MKT ETF | 921943858 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $6,000 | 0.0% | $30.00 * | $26.61 | +3.7% | SHS | G66721104 |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 ISIN #IL0011015349 SEDOL #B23WQK8 | 1,000 | $4,000 | 0.0% | $4.00 | $12.55 | -67.7% | SHS | M2196U109 |
| DOW | DOW INC COM | 46 | $3,000 | 0.0% | $65.22 * | $36.24 | +35.9% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC COM | 43 | $3,000 | 0.0% | $69.77 * | $27.07 | +9.0% | COM | 26614N102 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $3,000 | 0.0% | $30.00 * | $31.98 | +7.3% | CL A | 002896207 |
| WAB | WABTEC COM | 28 | $2,000 | 0.0% | $71.43 * | $69.17 | +11.4% | COM | 929740108 |
| CC | CHEMOURS CO COM | 55 | $2,000 | 0.0% | $36.36 * | $15.88 | +48.6% | COM | 163851108 |
| CTVA | CORTEVA INC COM | 42 | $2,000 | 0.0% | $47.62 * | $25.07 | +76.4% | COM | 22052L104 |
| KMX | CARMAX INC | 12 | $2,000 | 0.0% | $166.67 * | $94.07 | +41.0% | COM | 143130102 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 100 | $1,000 | 0.0% | $10.00 * | $15.51 | -45.3% | SPONSORED ADR | 71654V408 |
| AVNS | AVANOS MED INC COM | 12 | $1,000 | 0.0% | $83.33 * | $64.35 | -32.0% | COM | 05350V106 |
| VTRS | VIATRIS INC COM | 46 | $1,000 | 0.0% | $21.74 * | $13.33 | -14.4% | COM | 92556V106 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $1,000 | 0.0% | $5.00 * | $6.09 | -48.5% | COM | 359523107 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 20 | $1,000 | 0.0% | $50.00 | — | — | COM NEW | 89421B109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 12 | $1,000 | 0.0% | $83.33 * | $28.94 | +53.5% | COM | 419870100 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $0.00 | $51.73 | +97.0% | COM | 00971T101 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $0.00 | $66.23 | -52.8% | COM | 23355L106 |