Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $656M (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 | 737,701 | $352M | 53.7% | $477.00 | $225.38 | +111.6% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,638,859 | $122M | 18.7% | $74.64 | $59.68 | +25.1% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,066,149 | $63.82M | 9.7% | $59.86 | $51.24 | +16.8% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 154,719 | $43.8M | 6.7% | $283.09 * | $33.60 | +68.5% | CORE S&P MCP ETF | 464287507 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 444,164 | $31.75M | 4.8% | $71.48 | $51.98 | +37.5% | EQUAL WEIGHT US | 381430438 |
| ACWI | ISHARES TR MSCI ACWI ETF | 62,674 | $6.63M | 1.0% | $105.79 | $93.87 | +12.7% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 18,487 | $3.28M | 0.5% | $177.42 | $100.32 | +73.4% | COM | 037833100 |
| MATX | MATSON INC COM NPV | 31,337 | $2.82M | 0.4% | $89.99 * | $35.19 | +141.8% | COM | 57686G105 |
| MSFT | MICROSOFT CORP | 8,351 | $2.81M | 0.4% | $336.49 * | $233.34 | +39.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 10,055 | $1.59M | 0.2% | $158.13 * | $39.65 | +259.5% | COM | 46625H100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 13,327 | $1.52M | 0.2% | $114.05 | $108.52 | +5.1% | CORE US AGGBD ET | 464287226 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 12,109 | $1.2M | 0.2% | $99.10 | $99.29 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| EMB | ISHARES TR JP MOR EM MK ETF | 10,092 | $1.1M | 0.2% | $109.00 | $109.98 | -0.8% | JPMORGAN USD EMG | 464288281 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 9,139 | $990K | 0.2% | $108.33 | $74.17 | +46.0% | MSCI GBL MIN VOL | 464286525 |
| BAC | BK OF AMERICA CORP COM | 21,241 | $950K | 0.1% | $44.72 * | $14.32 | +180.6% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,237 | $790K | 0.1% | $186.45 | $124.76 | +48.5% | ADS | 892331307 |
| NVDA | NVIDIA CORPORATION COM | 2,444 | $720K | 0.1% | $294.60 * | $17.69 | +66.0% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,177 | $670K | 0.1% | $569.24 * | $264.51 | +104.6% | COM | 22160K105 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 10,610 | $480K | 0.1% | $45.24 | $45.61 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| — | XOS INC COMMON STOCK | 149,608 | $470K | 0.1% | $3.14 | $4.79 | — | COMMON STOCK | 98423B108 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 2,671 | $460K | 0.1% | $172.22 * | $125.99 | +20.8% | COM | 478160104 |
| BOH | BANK OF HAWAII CORP | 5,324 | $450K | 0.1% | $84.52 * | $45.56 | +53.3% | COM | 062540109 |
| NKE | NIKE INC CLASS B COM NPV | 2,600 | $430K | 0.1% | $165.38 * | $52.29 | +199.1% | CL B | 654106103 |
| TSLA | TESLA INC COM | 325 | $340K | 0.1% | $1046.15 * | $165.74 | +112.5% | COM | 88160R101 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,900 | $330K | 0.1% | $173.68 * | $37.39 | +336.2% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,025 | $310K | 0.0% | $302.44 | $204.56 | +46.2% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP COM | 3,300 | $280K | 0.0% | $84.85 * | $27.87 | +185.7% | COM | 808513105 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,505 | $280K | 0.0% | $186.05 * | $116.84 | +43.2% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW COM | 5,800 | $280K | 0.0% | $48.28 * | $30.81 | +40.7% | COM | 949746101 |
| GOOG | ALPHABET INC CAP STK CL C | 91 | $260K | 0.0% | $2857.14 * | $36.57 | +292.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 517 | $250K | 0.0% | $483.56 | $309.61 | +53.4% | TR UNIT | 78462F103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 4,350 | $250K | 0.0% | $57.47 | $43.93 | +29.9% | GRWT ALLOCAT ETF | 464289867 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $240K | 0.0% | $115.38 * | $92.05 | +15.4% | COM | 855244109 |
| AMZN | AMAZON.COM INC | 67 | $220K | 0.0% | $3283.58 * | $158.37 | +5.3% | COM | 023135106 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 4,450 | $220K | 0.0% | $49.44 | $48.10 | +4.2% | SPONSORED ADR | 80105N105 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 1,450 | $210K | 0.0% | $144.83 * | $82.20 | +64.2% | COM | 14040H105 |
| F | FORD MTR CO DEL COM | 9,600 | $200K | 0.0% | $20.83 * | $9.00 | +76.1% | COM | 345370860 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 4,300 | $190K | 0.0% | $44.19 | $36.48 | — | SPONSORED ADR | 37733W105 |
| FDX | FEDEX CORP COM USD0.10 | 717 | $190K | 0.0% | $264.99 * | $158.46 | +49.9% | COM | 31428X106 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,432 | $190K | 0.0% | $132.68 * | $98.14 | +16.3% | COM | 459200101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 2,200 | $180K | 0.0% | $81.82 * | $32.01 | +134.7% | SHS | G51502105 |
| MET | METLIFE INC COM USD0.01 | 2,854 | $180K | 0.0% | $63.07 * | $36.53 | +51.4% | COM | 59156R108 |
| HPQ | HP INC COM | 4,650 | $180K | 0.0% | $38.71 * | $12.57 | +159.5% | COM | 40434L105 |
| CI | CIGNA CORP NEW COM | 750 | $170K | 0.0% | $226.67 * | $189.72 | +12.7% | COM | 125523100 |
| CSCO | CISCO SYSTEMS INC | 2,747 | $170K | 0.0% | $61.89 * | $27.60 | +102.9% | COM | 17275R102 |
| LLY | ELI LILLY AND CO | 602 | $170K | 0.0% | $282.39 * | $186.06 | +43.0% | COM | 532457108 |
| CMCSA | COMCAST CORP | 3,432 | $170K | 0.0% | $49.53 * | $27.49 | +62.1% | CL A | 20030N101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $170K | 0.0% | $94.44 * | $44.45 | +8.0% | COM | 61174X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 300 | $170K | 0.0% | $566.67 | $219.38 | +158.5% | COM | 00724F101 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 121 | $170K | 0.0% | $1404.96 * | $89.06 | +54.7% | CL A | 82509L107 |
| — | STEM INC COM | 8,389 | $160K | 0.0% | $19.07 | $19.07 | — | COM | 85859N102 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 2,684 | $160K | 0.0% | $59.61 * | $63.26 | -3.1% | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,230 | $160K | 0.0% | $22.13 | $29.18 | — | COM | 293792107 |
| FISV | FISERV INC | 1,500 | $160K | 0.0% | $106.67 * | $110.73 | -6.3% | COM | 337738108 |
| DIS | DISNEY WALT CO COM | 1,060 | $160K | 0.0% | $150.94 | $78.88 | +91.8% | COM | 254687106 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 2,600 | $150K | 0.0% | $57.69 * | $30.86 | +67.3% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,800 | $150K | 0.0% | $83.33 * | $56.02 | +40.3% | COM | 75513E101 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,562 | $140K | 0.0% | $89.63 * | $78.51 | +11.4% | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP COM | 5,000 | $140K | 0.0% | $28.00 * | $43.45 | -37.0% | COM | 674599105 |
| CVX | CHEVRON CORP NEW COM | 1,172 | $140K | 0.0% | $119.45 * | $69.30 | +44.1% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 210 | $140K | 0.0% | $666.67 * | $271.36 | +140.3% | CL A | 16119P108 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 1,908 | $140K | 0.0% | $73.38 * | $55.41 | +12.8% | COM | 375558103 |
| — | VMWARE INC | 1,217 | $140K | 0.0% | $115.04 | $119.68 | — | CL A COM | 928563402 |
| T | AT&T INC COM USD1 | 5,376 | $130K | 0.0% | $24.18 * | $15.21 | -4.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 350 | $130K | 0.0% | $371.43 * | $141.60 | +144.1% | COM | 38141G104 |
| HUBS | HUBSPOT INC | 203 | $130K | 0.0% | $640.39 * | $262.12 | +151.5% | COM | 443573100 |
| INTC | INTEL CORP COM USD0.001 | 2,475 | $130K | 0.0% | $52.53 * | $23.60 | +102.4% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 1,400 | $120K | 0.0% | $85.71 * | $59.95 | +38.7% | CL A | 192446102 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,082 | $120K | 0.0% | $57.64 * | $24.79 | +107.7% | CL C | 24703L202 |
| NFLX | NETFLIX INC | 200 | $120K | 0.0% | $600.00 * | $15.06 | +299.9% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,300 | $110K | 0.0% | $84.62 * | $55.02 | +44.7% | COM | 595017104 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $110K | 0.0% | $78.57 * | $33.72 | +108.5% | COM | 559222401 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,950 | $110K | 0.0% | $56.41 * | $19.97 | +157.2% | COM | 14448C104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,309 | $110K | 0.0% | $84.03 * | $87.26 | -0.3% | IBOXX HI YD ETF | 464288513 |
| STT | STATE STREET CORP | 1,050 | $100K | 0.0% | $95.24 * | $58.37 | +39.4% | COM | 857477103 |
| GNTX | GENTEX CORP | 2,750 | $100K | 0.0% | $36.36 * | $16.15 | +115.8% | COM | 371901109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 850 | $100K | 0.0% | $117.65 * | $20.35 | +491.3% | SPONSORED ADR | 874039100 |
| UPST | UPSTART HLDGS INC COM | 682 | $100K | 0.0% | $146.63 * | $124.76 | +21.3% | COM | 91680M107 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 300 | $100K | 0.0% | $333.33 | $277.34 | +20.4% | CL A | 30303M102 |
| PUBM | PUBMATIC INC COM CL A | 2,909 | $100K | 0.0% | $34.38 | $32.58 | +4.5% | COM CL A | 74467Q103 |
| PG | PROCTER AND GAMBLE CO COM | 600 | $100K | 0.0% | $166.67 * | $58.09 | +154.7% | COM | 742718109 |
| C | CITIGROUP INC | 1,700 | $100K | 0.0% | $58.82 * | $40.45 | +28.7% | COM NEW | 172967424 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 7,658 | $90,000 | 0.0% | $11.75 | $11.29 | — | COM NEW | 09255R202 |
| WMT | WALMART INC COM | 622 | $90,000 | 0.0% | $144.69 * | $42.11 | +8.7% | COM | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 31 | $90,000 | 0.0% | $2903.23 * | $68.45 | +110.0% | CAP STK CL A | 02079K305 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 550 | $90,000 | 0.0% | $163.64 | $65.13 | — | SHS | H84989104 |
| TMUS | T-MOBILE US INC COM | 750 | $90,000 | 0.0% | $120.00 * | $115.11 | -2.7% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 175 | $90,000 | 0.0% | $514.29 * | $118.71 | +295.4% | COM | 91324P102 |
| — | SVB FINANCIAL GROUP COM | 132 | $90,000 | 0.0% | $681.82 | $492.42 | — | COM | 78486Q101 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 1,439 | $90,000 | 0.0% | $62.54 * | $57.93 | -5.2% | COM | 651639106 |
| ABNB | AIRBNB INC COM CL A | 500 | $80,000 | 0.0% | $160.00 * | $173.92 | -4.3% | COM CL A | 009066101 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 1,564 | $80,000 | 0.0% | $51.15 | $50.42 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| COP | CONOCOPHILLIPS COM | 1,114 | $80,000 | 0.0% | $71.81 * | $41.39 | +50.6% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 5,050 | $80,000 | 0.0% | $15.84 * | $7.23 | +94.1% | COM | 42824C109 |
| FOXA | FOX CORP CL A COM | 2,249 | $80,000 | 0.0% | $35.57 | $31.94 | +9.6% | CL A COM | 35137L105 |
| WMB | WILLIAMS COS INC COM | 3,200 | $80,000 | 0.0% | $25.00 * | $15.15 | +43.1% | COM | 969457100 |
| VTI | VANGUARD IDX FUND | 283 | $70,000 | 0.0% | $247.35 * | $175.72 | +37.4% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 1,399 | $70,000 | 0.0% | $50.04 | $52.38 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| GE | GENERAL ELECTRIC CO COM NEW | 711 | $70,000 | 0.0% | $98.45 * | $62.95 | -8.3% | COM NEW | 369604301 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 2,200 | $70,000 | 0.0% | $31.82 * | $42.79 | -36.0% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 400 | $70,000 | 0.0% | $175.00 * | $69.12 | +124.6% | COM | 025816109 |
| AFL | AFLAC INC COM USD0.10 | 1,210 | $70,000 | 0.0% | $57.85 * | $30.01 | +77.5% | COM | 001055102 |
| — | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 2,590 | $70,000 | 0.0% | $27.03 | $27.03 | — | SHS | 72201Y101 |
| ZS | ZSCALER INC COM | 225 | $70,000 | 0.0% | $311.11 * | $198.66 | +61.7% | COM | 98980G102 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 650 | $70,000 | 0.0% | $107.69 * | $56.69 | +58.7% | COM | 126650100 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 2,582 | $70,000 | 0.0% | $27.11 * | $12.24 | +91.4% | COM NEW | 154760409 |
| — | JUNIPER NETWORKS COM USD0.00001 | 2,000 | $70,000 | 0.0% | $35.00 | $24.73 | — | COM | 48203R104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,150 | $70,000 | 0.0% | $60.87 * | $40.02 | +30.8% | COM | 110122108 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 922 | $70,000 | 0.0% | $75.92 | $74.20 | +3.5% | MSCI EAFE MIN VL | 46429B689 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 650 | $60,000 | 0.0% | $92.31 * | $81.93 | +7.8% | COM | 09061G101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,350 | $60,000 | 0.0% | $44.44 * | $48.93 | -16.3% | CL B | 60871R209 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 428 | $60,000 | 0.0% | $140.19 * | $135.34 | -1.0% | FTSE SMCAP ETF | 922042718 |
| HMC | HONDA MOTOR LTD AMERN SHS | 2,100 | $60,000 | 0.0% | $28.57 | $31.07 | -8.4% | AMERN SHS | 438128308 |
| BKR | BAKER HUGHES COMPANY CL A | 2,300 | $60,000 | 0.0% | $26.09 * | $22.64 | -3.5% | CL A | 05722G100 |
| BKNG | BOOKING HOLDINGS INC COM | 25 | $60,000 | 0.0% | $2400.00 | $1746.57 | +35.2% | COM | 09857L108 |
| ORCL | ORACLE CORP | 639 | $60,000 | 0.0% | $93.90 * | $73.60 | +12.2% | COM | 68389X105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 665 | $50,000 | 0.0% | $75.19 * | $62.95 | +15.7% | AGGRES ALLOC ETF | 464289859 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $50,000 | 0.0% | $111.11 * | $46.95 | +127.5% | COM | 020002101 |
| BA | BOEING CO COM USD5.00 | 250 | $50,000 | 0.0% | $200.00 | $196.84 | +2.3% | COM | 097023105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 319 | $50,000 | 0.0% | $156.74 * | $131.80 | +27.4% | RUS 1000 VAL ETF | 464287598 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $50,000 | 0.0% | $289.02 | $46.24 | — | COM | 45781V101 |
| TFC | TRUIST FINL CORP COM | 800 | $50,000 | 0.0% | $62.50 * | $39.76 | +20.2% | COM | 89832Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 244 | $40,000 | 0.0% | $163.93 * | $153.48 | +11.9% | DIV APP ETF | 921908844 |
| — | HESS CORPORATION COM USD1.00 | 600 | $40,000 | 0.0% | $66.67 | $37.27 | — | COM | 42809H107 |
| V | VISA INC | 200 | $40,000 | 0.0% | $200.00 * | $226.99 | -7.4% | COM CL A | 92826C839 |
| PIPR | PIPER SANDLER COMPANIES COM | 205 | $40,000 | 0.0% | $195.12 * | $122.50 | +45.7% | COM | 724078100 |
| ABT | ABBOTT LABORATORIES | 304 | $40,000 | 0.0% | $131.58 | $107.28 | +21.7% | COM | 002824100 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 592 | $40,000 | 0.0% | $67.57 * | $55.76 | +8.0% | COM | 039483102 |
| — | DISH NETWORK CORPORATION CL A | 1,300 | $40,000 | 0.0% | $30.77 | $43.36 | — | CL A | 25470M109 |
| IWM | ISHARES RUSSELL 2000 ETF | 197 | $40,000 | 0.0% | $203.05 * | $224.84 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| INCY | INCYTE CORP | 600 | $40,000 | 0.0% | $66.67 * | $78.77 | -6.8% | COM | 45337C102 |
| CE | CELANESE CORP DEL COM | 250 | $40,000 | 0.0% | $160.00 | $109.79 | +42.9% | COM | 150870103 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 329 | $40,000 | 0.0% | $121.58 * | $83.06 | +38.2% | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC COM | 147 | $30,000 | 0.0% | $204.08 * | $211.85 | -9.4% | COM | 149123101 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 536 | $30,000 | 0.0% | $55.97 * | $61.95 | +1.4% | MSCI EMERG MRKT | 464286533 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 1,100 | $30,000 | 0.0% | $27.27 * | $31.10 | -8.8% | COM | 28414H103 |
| MDT | MEDTRONIC PLC | 250 | $30,000 | 0.0% | $120.00 * | $66.61 | +37.6% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 133 | $30,000 | 0.0% | $225.56 * | $188.10 | +29.4% | COM | 58155Q103 |
| CMI | CUMMINS INC | 132 | $30,000 | 0.0% | $227.27 * | $228.30 | -13.4% | COM | 231021106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 200 | $30,000 | 0.0% | $150.00 * | $92.83 | +45.9% | MSCI INFO TECH I | 316092808 |
| VZ | VERIZON COMMUNICATIONS INC | 500 | $30,000 | 0.0% | $60.00 * | $31.05 | +29.7% | COM | 92343V104 |
| VNQ | VANGUARD REAL ESTATE ETF | 283 | $30,000 | 0.0% | $106.01 * | $99.17 | +17.0% | REAL ESTATE ETF | 922908553 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 1,380 | $30,000 | 0.0% | $21.74 | $22.97 | — | COM | 014491104 |
| SDY | SPDR SER TR S&P DIVID ETF | 207 | $30,000 | 0.0% | $144.93 * | $123.59 | +4.5% | S&P DIVID ETF | 78464A763 |
| BHF | BRIGHTHOUSE FINL INC COM | 500 | $30,000 | 0.0% | $60.00 * | $47.64 | +8.7% | COM | 10922N103 |
| PFE | PFIZER INC | 480 | $30,000 | 0.0% | $62.50 * | $21.74 | +121.1% | COM | 717081103 |
| — | AEGON N V NY REGISTRY SHS | 5,900 | $30,000 | 0.0% | $5.08 | $7.15 | — | NY REGISTRY SHS | 007924103 |
| OTIS | OTIS WORLDWIDE CORP COM | 400 | $30,000 | 0.0% | $75.00 * | $51.35 | +59.1% | COM | 68902V107 |
| MU | MICRON TECHNOLOGY INC | 291 | $30,000 | 0.0% | $103.09 * | $82.36 | +10.6% | COM | 595112103 |
| AES | AES CORP COM USD0.01 | 1,254 | $30,000 | 0.0% | $23.92 * | $22.19 | -6.7% | COM | 00130H105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $30,000 | 0.0% | $150.00 * | $53.34 | +217.9% | COM | 02043Q107 |
| — | SKILLZ INC COM | 4,228 | $30,000 | 0.0% | $7.10 | $19.59 | — | COM | 83067L109 |
| SNAP | SNAP INC CL A | 520 | $20,000 | 0.0% | $38.46 * | $24.09 | +95.2% | CL A | 83304A106 |
| ACWX | ISHARES TR MSCI ACWI EX US | 401 | $20,000 | 0.0% | $49.88 * | $45.35 | +22.6% | MSCI ACWI EX US | 464288240 |
| PATH | UIPATH INC CL A | 541 | $20,000 | 0.0% | $36.97 * | $49.32 | -12.6% | CL A | 90364P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $20,000 | 0.0% | $200.00 * | $290.35 | -36.7% | CL A | 98980L101 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 300 | $20,000 | 0.0% | $66.67 | $83.33 | -19.7% | SPONSORED ADR | 767204100 |
| — | QURATE RETAIL INC COM SER A | 3,075 | $20,000 | 0.0% | $6.50 | $19.59 | — | COM SER A | 74915M100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 55 | $20,000 | 0.0% | $363.64 * | $213.98 | +85.9% | UNIT SER 1 | 46090E103 |
| — | PARTNER COMMUNICATIONS ADR REP 1 ORD | 2,000 | $20,000 | 0.0% | $10.00 | $9.50 | — | ADR | 70211M109 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 500 | $20,000 | 0.0% | $40.00 * | $49.98 | -36.6% | SPON ADS | 62914V106 |
| SNOW | SNOWFLAKE INC CL A | 51 | $20,000 | 0.0% | $392.16 * | $284.41 | +19.1% | CL A | 833445109 |
| KR | KROGER CO COM USD1.00 | 366 | $20,000 | 0.0% | $54.64 * | $34.11 | +21.7% | COM | 501044101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 33 | $20,000 | 0.0% | $606.06 * | $243.68 | +112.4% | UTSER1 S&PDCRP | 78467Y107 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 200 | $20,000 | 0.0% | $100.00 * | $57.51 | +19.1% | SHS - A - | N53745100 |
| DAN | DANA INC COM | 966 | $20,000 | 0.0% | $20.70 | $22.96 | -11.1% | COM | 235825205 |
| XOM | EXXON MOBIL CORP | 400 | $20,000 | 0.0% | $50.00 * | $56.59 | -6.2% | COM | 30231G102 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $20,000 | 0.0% | $172.41 * | $139.19 | +6.5% | 20 YR TR BD ETF | 464287432 |
| GAP | GAP INC COM | 1,100 | $20,000 | 0.0% | $18.18 * | $17.96 | -17.6% | COM | 364760108 |
| FVRR | FIVERR INTERNATIONAL LTD COM NPV | 192 | $20,000 | 0.0% | $104.17 * | $245.08 | -53.6% | ORD SHS | M4R82T106 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $20,000 | 0.0% | $714.29 * | $345.80 | +55.6% | COM | 902252105 |
| FLGT | FULGENT GENETICS INC COM | 218 | $20,000 | 0.0% | $91.74 * | $101.30 | -0.7% | COM | 359664109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 105 | $20,000 | 0.0% | $190.48 * | $221.61 | +2.0% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 461 | $20,000 | 0.0% | $43.38 * | $48.88 | +4.5% | FTSE DEV MKT ETF | 921943858 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 100 | $10,000 | 0.0% | $100.00 * | $23.93 | +428.2% | SPONSORED ADR | 835699307 |
| FOX | FOX CORP CL B COM | 200 | $10,000 | 0.0% | $50.00 * | $34.51 | -6.2% | CL B COM | 35137L204 |
| HAL | HALLIBURTON CO COM USD2.50 | 500 | $10,000 | 0.0% | $20.00 * | $24.79 | -15.0% | COM | 406216101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 238 | $10,000 | 0.0% | $42.02 | $40.00 | +3.8% | COM | 419870100 |
| PRU | PRUDENTIAL FINANCIAL INC | 99 | $10,000 | 0.0% | $101.01 * | $81.79 | +9.0% | COM | 744320102 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $10,000 | 0.0% | $17.79 * | $15.19 | +41.6% | CL A | 65249B109 |
| MSOS | ADVISORSHARES TR PURE US CANNABIS | 311 | $10,000 | 0.0% | $32.15 * | $27.62 | -7.3% | PURE US CANNABIS | 00768Y453 |
| — | PRETIUM RES INC COM ISIN #CA74139C1023 SEDOL #B57Q8S9 | 450 | $10,000 | 0.0% | $22.22 | $8.89 | — | COM | 74139C102 |
| REGN | REGENERON PHARMACEUTICALS INC | 10 | $10,000 | 0.0% | $1000.00 * | $617.39 | +1.7% | COM | 75886F107 |
| SACH | SACHEM CAP CORP COM | 1,721 | $10,000 | 0.0% | $5.81 | $5.81 | — | COM | 78590A109 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 362 | $10,000 | 0.0% | $27.62 | $33.15 | — | COM | 025676206 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 100 | $10,000 | 0.0% | $100.00 * | $59.33 | -19.1% | COM | 008474108 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 1,000 | $10,000 | 0.0% | $10.00 * | $18.38 | -49.2% | COM | 024061103 |
| BBY | BEST BUY CO INC COM USD0.10 | 60 | $10,000 | 0.0% | $166.67 * | $20.81 | +304.6% | COM | 086516101 |
| BEAM | BEAM THERAPEUTICS INC COM | 101 | $10,000 | 0.0% | $99.01 * | $24.81 | +221.2% | COM | 07373V105 |
| KO | COCA-COLA CO | 200 | $10,000 | 0.0% | $50.00 * | $38.51 | +36.4% | COM | 191216100 |
| MOD | MODINE MANUFACTURING CO | 750 | $10,000 | 0.0% | $13.33 * | $13.40 | -24.7% | COM | 607828100 |
| CAJPY | CANON ADR REP ORD | 609 | $10,000 | 0.0% | $16.42 * | $23.56 | +3.7% | SPONSORED ADR | 138006309 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 1,789 | $10,000 | 0.0% | $5.59 | $21.83 | — | SPON ADR NEW | 594837403 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 200 | $10,000 | 0.0% | $50.00 * | $32.91 | +65.2% | COM | 534187109 |
| KSS | KOHLS CORP COM | 203 | $10,000 | 0.0% | $49.26 | $57.50 | -14.1% | COM | 500255104 |
| BP | BP PLC SPONSORED ADR | 323 | $10,000 | 0.0% | $30.96 * | $48.33 | -44.9% | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP COM | 100 | $10,000 | 0.0% | $100.00 * | $68.48 | +79.8% | COM | 494368103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 285 | $10,000 | 0.0% | $35.09 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 200 | $10,000 | 0.0% | $50.00 * | $75.25 | -6.9% | SPON ADR CL A | 47215P106 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 142 | $10,000 | 0.0% | $70.42 * | $45.24 | +13.7% | CLASS A COM | 25400Q105 |
| EFA | ISHARES MSCI EAFE ETF | 160 | $10,000 | 0.0% | $62.50 * | $78.44 | +0.3% | MSCIE EAFE ETF | 464287465 |
| CTVA | CORTEVA INC COM | 43 | $0 | 0.0% | $0.00 | $25.50 | +77.5% | COM | 22052L104 |
| DOW | DOW INC COM | 48 | $0 | 0.0% | $0.00 | $36.73 | +22.9% | COM | 260557103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 37 | $0 | 0.0% | $0.00 | $53.96 | +7.8% | CL A | 499049104 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 313 | $0 | 0.0% | $0.00 | $28.75 | — | COM | 138035100 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $0.00 | $66.23 | -51.4% | COM | 23355L106 |
| CPS | COOPER-STANDARD HOLDINGS INC | 93 | $0 | 0.0% | $0.00 | $30.94 | -27.6% | COM | 21676P103 |
| KMI | KINDER MORGAN INC COM USD0.01 | 100 | $0 | 0.0% | $0.00 | $13.20 | -4.2% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC COM | 43 | $0 | 0.0% | $0.00 | $27.07 | +15.2% | COM | 26614N102 |
| CC | CHEMOURS CO COM | 55 | $0 | 0.0% | $0.00 | $15.88 | +82.7% | COM | 163851108 |
| COMP | COMPASS INC CL A | 400 | $0 | 0.0% | $0.00 | $15.59 | -41.7% | CL A | 20464U100 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 100 | $0 | 0.0% | $0.00 | $15.51 | -29.2% | SPONSORED ADR | 71654V408 |
| ALC | ALCON INC | 42 | $0 | 0.0% | $0.00 | $70.28 | +22.4% | ORD SHS | H01301128 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $0.00 | $51.73 | +126.2% | COM | 00971T101 |
| AA | ALCOA CORP COM | 5 | $0 | 0.0% | $0.00 | $40.36 | +41.3% | COM | 013872106 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 100 | $0 | 0.0% | $0.00 | $27.80 | +3.6% | US INFR DEV ETF | 37954Y673 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $0 | 0.0% | $0.00 | $26.61 | -22.1% | SHS | G66721104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 10 | $0 | 0.0% | $0.00 | $141.64 | -15.9% | COM | 98956P102 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $0 | 0.0% | $0.00 | $31.98 | +8.9% | CL A | 002896207 |
| — | ARCONIC CORPORATION COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -46.1% | COM | 05350V106 |
| TRIP | TRIPADVISOR INC | 25 | $0 | 0.0% | $0.00 | $35.86 | -24.0% | COM | 896945201 |
| HWM | HOWMET AEROSPACE INC COM | 16 | $0 | 0.0% | $0.00 | $31.77 | -1.0% | COM | 443201108 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89421B109 |
| — | HAWAIIAN HOLDINGS INC COM USD0.01 | 100 | $0 | 0.0% | $0.00 | $23.47 | — | COM | 419879101 |
| VTRS | VIATRIS INC COM | 52 | $0 | 0.0% | $0.00 | $13.15 | -13.9% | COM | 92556V106 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -77.0% | COM | 359523107 |
| STKL | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | 100 | $0 | 0.0% | $0.00 | $10.10 | -28.4% | COM | 8676EP108 |
| WAB | WABTEC COM | 28 | $0 | 0.0% | $0.00 | $69.17 | +30.1% | COM | 929740108 |
| WDC | WESTERN DIGITAL CORP. COM | 5 | $0 | 0.0% | $0.00 | $47.33 | +3.7% | COM | 958102105 |
| UBER | UBER TECHNOLOGIES INC COM | 35 | $0 | 0.0% | $0.00 | $43.11 | -2.7% | COM | 90353T100 |
| VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | 25 | $0 | 0.0% | $0.00 | $0.86 | -17.0% | COM NEW | 927926303 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 25 | $0 | 0.0% | $0.00 | — | — | COM | 067901108 |