Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | Schw US Brd Mkt Etf | 275,351 | $19.55M | 7.3% | $71.02 * | $9.13 | +29.6% | US BRD MKT ETF | 808524102 |
| AAPL | Apple Computer Inc | 62,545 | $14.01M | 5.3% | $223.97 * | $23.89 | +125.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 82,089 | $11.41M | 4.3% | $139.03 * | $38.73 | +239.7% | COM | 594918104 |
| AMZN | Amazon Com Inc | 5,852 | $10.16M | 3.8% | $1735.99 * | $44.96 | +93.0% | COM | 023135106 |
| T | A T & T Inc New | 220,391 | $8.34M | 3.1% | $37.84 * | $14.40 | +27.5% | COM | 00206R102 |
| V | Visa Inc Cl A | 44,571 | $7.667M | 2.9% | $172.02 * | $71.72 | +129.5% | COM CL A | 92826C839 |
| HD | Home Depot Inc | 30,579 | $7.095M | 2.7% | $232.02 * | $81.71 | +144.0% | COM | 437076102 |
| VZ | Verizon Communications | 114,834 | $6.931M | 2.6% | $60.36 * | $28.61 | +48.3% | COM | 92343V104 |
| QQQ | Invesco QQQ Trust | 32,861 | $6.205M | 2.3% | $188.83 | $168.20 | +12.3% | UNIT SER 1 | 46090E103 |
| GOOGL | Alphabet A | 4,830 | $5.898M | 2.2% | $1221.12 * | $47.64 | +27.2% | CAP STK CL A | 02079K305 |
| JPM | Jpmorgan Chase & Co | 48,788 | $5.742M | 2.2% | $117.69 * | $65.28 | +51.6% | COM | 46625H100 |
| BOND | Pimco Total Return | 46,887 | $5.106M | 1.9% | $108.90 | $105.08 | +3.6% | ACTIVE BD ETF | 72201R775 |
| META | Facebook Inc Class A | 27,075 | $4.822M | 1.8% | $178.10 | $113.61 | +55.7% | CL A | 30303M102 |
| WM | Waste Management Inc Del | 41,435 | $4.765M | 1.8% | $115.00 * | $31.87 | +225.8% | COM | 94106L109 |
| MDYG | Spdr S&P 400 Mid Cap | 77,172 | $4.146M | 1.6% | $53.72 | $50.88 | +5.6% | S&P 400 MDCP GRW | 78464A821 |
| BRK/B | Berkshire Hathaway Cl B | 19,709 | $4.1M | 1.5% | $208.03 | $167.22 | +24.4% | CL B NEW | 084670702 |
| MET | Metlife Inc | 73,295 | $3.457M | 1.3% | $47.17 * | $25.79 | +48.1% | COM | 59156R108 |
| JNJ | Johnson & Johnson | 23,912 | $3.094M | 1.2% | $129.39 * | $65.71 | +65.2% | COM | 478160104 |
| PG | Procter & Gamble | 24,789 | $3.083M | 1.2% | $124.37 * | $60.92 | +74.7% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 60,281 | $2.978M | 1.1% | $49.40 * | $18.99 | +114.3% | COM | 17275R102 |
| BAC | Bank Of America Corp | 98,838 | $2.883M | 1.1% | $29.17 * | $20.05 | +24.9% | COM | 060505104 |
| UAL | United Contl Hldgs Inc | 30,196 | $2.67M | 1.0% | $88.42 | $64.80 | +36.4% | COM | 910047109 |
| SPTL | Spdr Long Term Treasury | 63,200 | $2.593M | 1.0% | $41.03 | $33.48 | +22.5% | PORTFOLIO LN TSR | 78464A664 |
| PFE | Pfizer Incorporated | 71,951 | $2.585M | 1.0% | $35.93 * | $19.01 | +33.7% | COM | 717081103 |
| PSX | Phillips | 24,090 | $2.467M | 0.9% | $102.41 * | $51.80 | +53.2% | COM | 718546104 |
| DIS | Disney Walt Co | 18,489 | $2.41M | 0.9% | $130.35 * | $107.03 | +18.2% | COM DISNEY | 254687106 |
| DUK | Duke Energy Corp New | 24,989 | $2.395M | 0.9% | $95.84 * | $51.14 | +46.1% | COM NEW | 26441C204 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 32,382 | $2.373M | 0.9% | $73.28 | $72.39 | +1.2% | MIN VOL EAFE ETF | 46429B689 |
| HSBC | Hsbc Hldgs Plc Adr New | 59,880 | $2.292M | 0.9% | $38.28 | $40.14 | -4.7% | SPON ADR NEW | 404280406 |
| MA | Mastercard Inc | 8,352 | $2.268M | 0.9% | $271.55 * | $94.33 | +178.0% | CL A | 57636Q104 |
| TMO | Thermo Electron Corp | 7,622 | $2.22M | 0.8% | $291.26 | $125.86 | +127.7% | COM | 883556102 |
| C | Citigroup Inc | 31,939 | $2.206M | 0.8% | $69.07 * | $48.33 | +14.1% | COM NEW | 172967424 |
| HEI/A | Heico Corp | 22,422 | $2.182M | 0.8% | $97.32 | $44.25 | +117.9% | CL A | 422806208 |
| PRU | Prudential Financial Inc | 24,033 | $2.162M | 0.8% | $89.96 * | $56.41 | +16.5% | COM | 744320102 |
| — | Nuveen Ny Amt Free Muni | 157,279 | $2.117M | 0.8% | $13.46 | $13.46 | — | COM | 670656107 |
| IP | International Paper Co | 50,314 | $2.104M | 0.8% | $41.82 * | $31.28 | -4.3% | COM | 460146103 |
| AFL | A F L A C Inc | 37,982 | $1.987M | 0.7% | $52.31 * | $31.08 | +45.1% | COM | 001055102 |
| PEP | Pepsico Incorporated | 14,349 | $1.967M | 0.7% | $137.08 * | $68.93 | +64.5% | COM | 713448108 |
| DAL | Delta Air Lines Inc New | 32,974 | $1.899M | 0.7% | $57.59 * | $43.24 | +27.8% | COM NEW | 247361702 |
| SCHG | Schw US Lcap Gro Etf | 22,412 | $1.883M | 0.7% | $84.02 * | $10.54 | -0.4% | US LCAP GR ETF | 808524300 |
| MRK | Merck & Co Inc | 21,342 | $1.797M | 0.7% | $84.20 * | $37.67 | +75.1% | COM | 58933Y105 |
| — | Bb&T Corporation | 33,386 | $1.782M | 0.7% | $53.38 | $37.20 | — | COM | 054937107 |
| — | Wells Fargo L | 1,152 | $1.754M | 0.7% | $1522.57 | $1312.49 | — | PERP PFD CNV A | 949746804 |
| FNDA | Schwab Fundamental US | 43,788 | $1.653M | 0.6% | $37.75 * | $16.71 | +13.0% | SCHWAB FDT US SC | 808524763 |
| ARKK | Ark Innovation Etf | 38,096 | $1.634M | 0.6% | $42.89 | $44.43 | -3.5% | INNOVATION ETF | 00214Q104 |
| MMM | 3m Company | 9,729 | $1.599M | 0.6% | $164.35 * | $61.91 | +76.5% | COM | 88579Y101 |
| EPD | Enterprise Prd Prtnrs | 55,812 | $1.595M | 0.6% | $28.58 | $29.02 | — | COM | 293792107 |
| SCHF | Schw Intl Eq Etf | 49,820 | $1.587M | 0.6% | $31.85 * | $15.90 | +0.2% | INTL EQTY ETF | 808524805 |
| CVS | C V S Corp Del | 24,776 | $1.563M | 0.6% | $63.09 * | $49.57 | +4.1% | COM | 126650100 |
| UPS | United Parcel Service B | 12,924 | $1.549M | 0.6% | $119.85 * | $67.61 | +38.5% | CL B | 911312106 |
| — | Nuveen New York Dividend | 106,095 | $1.513M | 0.6% | $14.26 | $14.26 | — | COM | 67066X107 |
| — | Bank Of America | 944 | $1.415M | 0.5% | $1498.94 | $1150.53 | — | 7.25%CNV PFD L | 060505682 |
| INTC | Intel Corp | 27,061 | $1.394M | 0.5% | $51.51 * | $19.01 | +137.8% | COM | 458140100 |
| VLO | Valero Energy Corp New | 16,347 | $1.393M | 0.5% | $85.21 * | $62.47 | +5.9% | COM | 91913Y100 |
| TRV | Travelers Companies Inc | 8,977 | $1.335M | 0.5% | $148.71 * | $86.72 | +50.0% | COM | 89417E109 |
| WFC | Wells Fargo & Co New | 25,354 | $1.279M | 0.5% | $50.45 * | $42.19 | +1.5% | COM | 949746101 |
| USB | U S Bancorp Del New | 22,432 | $1.241M | 0.5% | $55.32 * | $37.36 | +13.6% | COM NEW | 902973304 |
| ABBV | Abbvie Inc | 16,222 | $1.228M | 0.5% | $75.70 * | $46.38 | +25.5% | COM | 00287Y109 |
| BABA | Alibaba Group Hldg Adr | 7,247 | $1.212M | 0.5% | $167.24 | $175.98 | -5.0% | SPONSORED ADS | 01609W102 |
| UNH | Unitedhealth Group Inc | 5,546 | $1.205M | 0.5% | $217.27 * | $172.94 | +13.5% | COM | 91324P102 |
| — | Royal Dutch Shell A Adrf | 20,080 | $1.182M | 0.4% | $58.86 | $61.57 | — | SPONS ADR A | 780259206 |
| HON | Honeywell International | 6,495 | $1.099M | 0.4% | $169.21 * | $90.24 | +55.2% | COM | 438516106 |
| VEEV | Veeva Systems Inc | 7,013 | $1.071M | 0.4% | $152.72 | $82.10 | +86.0% | CL A COM | 922475108 |
| SCHO | Schwab Short Term US | 21,166 | $1.071M | 0.4% | $50.60 * | $24.81 | +2.0% | SHT TM US TRES | 808524862 |
| DD | Dowdupont Inc | 14,985 | $1.069M | 0.4% | $71.34 * | $25.91 | +1.8% | COM | 26614N102 |
| NVDA | Nvidia Corp | 6,122 | $1.066M | 0.4% | $174.13 * | $3.98 | +8.6% | COM | 67066G104 |
| AXP | American Express Company | 8,520 | $1.008M | 0.4% | $118.31 * | $68.09 | +59.5% | COM | 025816109 |
| XLK | Sector Spdr Tech Select | 12,107 | $975K | 0.4% | $80.53 * | $17.76 | +126.7% | TECHNOLOGY | 81369Y803 |
| — | Nuveen Nj Div Ad Muni Fd | 66,599 | $964K | 0.4% | $14.47 | $14.47 | — | COM | 67069Y102 |
| JBLU | Jetblue Airways Corp | 54,850 | $919K | 0.3% | $16.75 | $20.48 | -18.2% | COM | 477143101 |
| EXC | Exelon Corporation | 18,667 | $902K | 0.3% | $48.32 * | $27.69 | -0.4% | COM | 30161N101 |
| SCHR | Schwab Intermediate Term | 16,099 | $894K | 0.3% | $55.53 * | $25.99 | +6.9% | INTRM TRM TRES | 808524854 |
| RSPS | Invesco S&P 500 Equal Weight | 6,291 | $883K | 0.3% | $140.36 * | $25.32 | +10.9% | S&P500 EQL STP | 46137V373 |
| BA | Boeing Co | 2,302 | $876K | 0.3% | $380.54 | $246.22 | +52.7% | COM | 097023105 |
| CCL | Carnival Corp New | 19,985 | $874K | 0.3% | $43.73 * | $55.70 | -23.3% | UNIT 99/99/9999 | 143658300 |
| SPLV | Invesco S&P 500 Low Volatility | 15,037 | $871K | 0.3% | $57.92 | $49.99 | +15.8% | S&P500 LOW VOL | 46138E354 |
| — | United Technologies Corp | 6,253 | $854K | 0.3% | $136.57 | $111.84 | — | COM | 913017109 |
| BMY | Bristol-Myers Squibb Co | 16,659 | $845K | 0.3% | $50.72 * | $37.97 | +4.5% | COM | 110122108 |
| RSPD | Invesco S&P 500 Equal | 7,874 | $823K | 0.3% | $104.52 * | $33.98 | +2.5% | S&P500 EQL DIS | 46137V381 |
| CRM | Salesforce Com | 5,483 | $814K | 0.3% | $148.46 | $132.23 | +10.9% | COM | 79466L302 |
| CMCSA | Comcast Corp New Cl A | 17,392 | $784K | 0.3% | $45.08 * | $24.89 | +53.3% | CL A | 20030N101 |
| IWB | Ishares Tr Russell | 4,716 | $776K | 0.3% | $164.55 | $144.45 | +13.9% | RUS 1000 ETF | 464287622 |
| TROW | Rowe T Price Group Inc | 6,700 | $765K | 0.3% | $114.18 * | $49.49 | +78.7% | COM | 74144T108 |
| RSPU | Invesco S&P 500 Equal | 6,838 | $729K | 0.3% | $106.61 * | $46.61 | +14.4% | S&P500 EQL UTL | 46137V274 |
| LMT | Lockheed Martin Corp | 1,832 | $715K | 0.3% | $390.28 * | $224.38 | +46.8% | COM | 539830109 |
| PCY | Invesco Emerging Markets | 24,319 | $709K | 0.3% | $29.15 | $26.39 | +10.5% | EMRNG MKT SVRG | 46138E784 |
| EL | Estee Lauderco Inc | 3,404 | $677K | 0.3% | $198.88 * | $127.83 | +43.5% | CL A | 518439104 |
| KO | Coca Cola Company | 12,343 | $672K | 0.3% | $54.44 * | $29.47 | +52.5% | COM | 191216100 |
| GOOG | Alphabet C | 537 | $655K | 0.2% | $1219.74 * | $45.75 | +32.2% | CAP STK CL C | 02079K107 |
| MO | Altria Group Inc | 14,820 | $606K | 0.2% | $40.89 * | $23.24 | +7.3% | COM | 02209S103 |
| RSPH | Invesco S&P 500 Equal Weight | 3,028 | $593K | 0.2% | $195.84 * | $19.02 | +3.0% | S&P500 EQL HLT | 46137V332 |
| — | Cohen Steers Qual Income | 37,164 | $589K | 0.2% | $15.85 | $12.11 | — | COM | 19247L106 |
| MDT | Medtronic Inc | 5,167 | $561K | 0.2% | $108.57 * | $87.54 | +4.6% | SHS | G5960L103 |
| — | Nuveen Municipal Credit | 34,405 | $558K | 0.2% | $16.22 | $16.22 | — | COM SH BEN INT | 67070X101 |
| KMI | Kinder Morgan Inc | 26,469 | $546K | 0.2% | $20.63 * | $12.48 | +13.7% | COM | 49456B101 |
| DOW | Dow Chemical Company | 11,369 | $542K | 0.2% | $47.67 * | $32.74 | +2.9% | COM | 260557103 |
| DHR | Danaher Corp Del | 3,749 | $541K | 0.2% | $144.31 * | $94.86 | +31.4% | COM | 235851102 |
| ETN | Eaton Corporation | 6,485 | $539K | 0.2% | $83.11 * | $59.00 | +25.8% | SHS | G29183103 |
| — | SPLUNK INC | 4,514 | $532K | 0.2% | $117.86 | $117.86 | — | COM | 848637104 |
| MDLZ | Mondelez Intl Inc Cl A | 9,402 | $520K | 0.2% | $55.31 * | $34.85 | +36.2% | CL A | 609207105 |
| ORCL | Oracle Corporation | 9,415 | $518K | 0.2% | $55.02 * | $28.36 | +77.1% | COM | 68389X105 |
| D | Dominion Res Inc Va New | 6,332 | $513K | 0.2% | $81.02 * | $53.99 | +14.3% | COM | 25746U109 |
| PRLB | Proto Labs Inc | 4,965 | $507K | 0.2% | $102.11 | $101.95 | +0.1% | COM | 743713109 |
| LOW | Lowes Companies Inc | 4,511 | $496K | 0.2% | $109.95 * | $74.56 | +31.5% | COM | 548661107 |
| FMC | F M C Corp New | 5,558 | $487K | 0.2% | $87.62 * | $64.95 | +12.8% | COM NEW | 302491303 |
| CTVA | Corteva Inc com | 17,028 | $477K | 0.2% | $28.01 * | $25.02 | +3.4% | COM | 22052L104 |
| — | CyberArk Software Ltd | 4,779 | $477K | 0.2% | $99.81 | $99.81 | — | SHS | M2682V108 |
| CB | Chubb Corporation | 2,951 | $476K | 0.2% | $161.30 * | $139.33 | +4.8% | COM | H1467J104 |
| VGT | Vanguard Info Technology | 2,192 | $472K | 0.2% | $215.33 * | $16.76 | +60.7% | INF TECH ETF | 92204A702 |
| XLP | Sector Spdr Tr Con Stpls | 7,557 | $464K | 0.2% | $61.40 | $52.22 | +17.6% | SBI CONS STPLS | 81369Y308 |
| XOM | Exxon Mobil Corporation | 6,542 | $462K | 0.2% | $70.62 * | $52.71 | +0.2% | COM | 30231G102 |
| AIG | American Intl Group Inc | 8,260 | $460K | 0.2% | $55.69 * | $39.31 | +20.5% | COM NEW | 026874784 |
| VV | Vanguard Large Cap | 3,253 | $443K | 0.2% | $136.18 | $106.59 | +27.9% | LARGE CAP ETF | 922908637 |
| SCHD | Sch US Div Equity Etf | 8,050 | $441K | 0.2% | $54.78 * | $12.84 | +42.2% | US DIVIDEND EQ | 808524797 |
| NOW | Service Now Inc | 1,655 | $420K | 0.2% | $253.78 * | $37.24 | +36.3% | COM | 81762P102 |
| XLY | Sector Spdr Consumer Fd | 3,436 | $415K | 0.2% | $120.78 * | $38.14 | +58.2% | SBI CONS DISCR | 81369Y407 |
| — | Proshares Short S&P 500 | 15,673 | $410K | 0.2% | $26.16 | $26.16 | — | SHORT S&P 500 NE | 74347B425 |
| VTI | Vanguard Total Stock Mkt | 2,670 | $403K | 0.2% | $150.94 | $109.81 | +37.5% | TOTAL STK MKT | 922908769 |
| MCD | Mc Donalds Corp | 1,871 | $402K | 0.2% | $214.86 * | $140.03 | +32.6% | COM | 580135101 |
| EMR | Emerson Electric Co | 5,944 | $397K | 0.1% | $66.79 * | $41.60 | +39.6% | COM | 291011104 |
| — | Adams Express Co | 24,938 | $395K | 0.1% | $15.84 | $12.63 | — | COM | 006212104 |
| SBUX | Starbucks Corp | 4,466 | $395K | 0.1% | $88.45 * | $40.86 | +88.5% | COM | 855244109 |
| IBM | Intl Business Machines | 2,701 | $393K | 0.1% | $145.50 * | $100.99 | +5.1% | COM | 459200101 |
| ENB | Enbridge Inc | 10,966 | $385K | 0.1% | $35.11 * | $20.25 | +14.4% | COM | 29250N105 |
| ELV | Anthem Inc | 1,596 | $383K | 0.1% | $239.97 * | $161.00 | +37.1% | COM | 036752103 |
| SPY | S P D R S&P 500 Etf Tr | 1,252 | $372K | 0.1% | $297.12 | $270.36 | +9.8% | TR UNIT | 78462F103 |
| SO | The Southern Company | 5,997 | $370K | 0.1% | $61.70 * | $31.35 | +54.7% | COM | 842587107 |
| GS | Goldman Sachs Group Inc | 1,714 | $355K | 0.1% | $207.12 * | $155.16 | +15.2% | COM | 38141G104 |
| — | Vmware Inc Cl A | 2,328 | $349K | 0.1% | $149.91 | $153.20 | — | CL A COM | 928563402 |
| NKE | Nike Inc Class B | 3,713 | $349K | 0.1% | $93.99 * | $73.79 | +17.1% | CL B | 654106103 |
| KHC | Kraft Heinz Company | 12,292 | $343K | 0.1% | $27.90 * | $43.03 | -51.8% | COM | 500754106 |
| HIG | Hartford Finl Svcs Grp | 5,502 | $333K | 0.1% | $60.52 * | $24.35 | +116.9% | COM | 416515104 |
| CLBK | Columbia Financial, | 21,035 | $332K | 0.1% | $15.78 | $16.66 | -5.2% | COM | 197641103 |
| — | Credit Suisse Asset Mana | 103,852 | $327K | 0.1% | $3.15 | $2.98 | — | COM | 224916106 |
| AEP | Amer Electric Pwr Co Inc | 3,435 | $322K | 0.1% | $93.74 * | $37.64 | +99.2% | COM | 025537101 |
| PM | Philip Morris Intl Inc | 4,243 | $322K | 0.1% | $75.89 * | $48.88 | +12.9% | COM | 718172109 |
| — | Purefunds Ise Cyber | 8,583 | $321K | 0.1% | $37.40 | $37.40 | — | PRIME CYBR SCRTY | 26924G201 |
| IJR | Ishares Tr S&P Smallcap | 4,091 | $318K | 0.1% | $77.73 | $72.00 | +8.1% | CORE S&P SCP ETF | 464287804 |
| — | Bridge Bancorp Inc | 10,236 | $303K | 0.1% | $29.60 | $30.55 | — | COM | 108035106 |
| XEL | Xcel Energy Inc | 4,558 | $296K | 0.1% | $64.94 * | $46.93 | +14.2% | COM | 98389B100 |
| — | Neuberger Bermn Real Est | 51,000 | $289K | 0.1% | $5.67 | $5.00 | — | COM | 64190A103 |
| XLC | Communicat Svs Slct Sec | 5,730 | $284K | 0.1% | $49.56 | $49.40 | +0.2% | COMMUNICATION | 81369Y852 |
| BP | Bp Plc Adr | 7,389 | $281K | 0.1% | $38.03 | $38.43 | -1.2% | SPONSORED ADR | 055622104 |
| IWF | Ishares Russell 1000 | 1,742 | $278K | 0.1% | $159.59 * | $26.54 | +50.4% | RUS 1000 GRW ETF | 464287614 |
| WMT | Wal-Mart Stores Inc | 2,268 | $269K | 0.1% | $118.61 * | $27.34 | +32.4% | COM | 931142103 |
| — | Unilever N V Ny Shs Newf | 4,433 | $266K | 0.1% | $60.00 | $55.35 | — | N Y SHS NEW | 904784709 |
| GILD | Gilead Sciences Inc | 4,100 | $260K | 0.1% | $63.41 * | $50.66 | -1.7% | COM | 375558103 |
| PYPL | Paypal Holdings Inco | 2,497 | $259K | 0.1% | $103.72 | $110.51 | -6.5% | COM | 70450Y103 |
| XENWX | Eaton Vance Insured | 19,718 | $245K | 0.1% | $12.43 | $12.43 | — | COM | 27827Y109 |
| PPA | Invesco Aerospace & Defense ETF | 3,549 | $240K | 0.1% | $67.62 | $56.04 | +20.8% | AEROSPACE DEFN | 46137V100 |
| XYZ | Square Inc | 3,845 | $238K | 0.1% | $61.90 | $56.55 | +9.5% | CL A | 852234103 |
| SWK | Stanley Black & Decker | 1,638 | $237K | 0.1% | $144.69 * | $106.65 | +12.2% | COM | 854502101 |
| SHW | Sherwin Williams Co | 421 | $232K | 0.1% | $551.07 * | $160.80 | +7.9% | COM | 824348106 |
| VOE | Vanguard Mid Cap Value | 2,012 | $227K | 0.1% | $112.82 | $105.00 | +7.6% | MCAP VL IDXVIP | 922908512 |
| EW | Edwards Lifesciences Cp | 1,029 | $226K | 0.1% | $219.63 * | $70.25 | +4.4% | COM | 28176E108 |
| GIS | General Mills Inc | 4,000 | $220K | 0.1% | $55.00 * | $35.11 | +26.5% | COM | 370334104 |
| ITA | Ishares Aero & Def Etf | 981 | $220K | 0.1% | $224.26 * | $99.11 | +13.4% | US AER DEF ETF | 464288760 |
| ARKG | Ark Genomic Revolution | 7,306 | $216K | 0.1% | $29.56 | $32.50 | -9.2% | GENOMIC REV ETF | 00214Q302 |
| XLV | Sector Spdr Health Fund | 2,295 | $207K | 0.1% | $90.20 | $90.16 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $140K | 0.1% | $9.33 | $8.73 | +6.5% | COM | 77467X101 |