Location: Plantation, FL
CIK: 0001802080 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 4, 2020
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR Portfolio Aggregate Bond ETF | 1,198,215 | $35.2M | 22.5% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| VUG | Vanguard Growth | 78,423 | $14.29M | 9.1% | $182.17 | — | GROWTH ETF | 922908736 |
| DLN | WisdomTree LargeCap Dividend | 81,458 | $8.628M | 5.5% | $105.92 | — | US LARGECAP DIVD | 97717W307 |
| XT | iShares Exponential Technologies | 189,966 | $8.122M | 5.2% | $42.76 | — | EXPONENTIAL TECH | 46434V381 |
| DWM | WisdomTree International Equity | 145,850 | $7.8M | 5.0% | $53.48 | — | INTL EQUITY FD | 97717W703 |
| AGG | iShares Core US Aggregate Bond | 54,149 | $6.084M | 3.9% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| IWD | iShares Russell 1000 Value | 40,953 | $5.589M | 3.6% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| SCZ | iShares MSCI EAFE Small Cap Index | 72,197 | $4.496M | 2.9% | $62.27 | — | EAFE SML CP ETF | 464288273 |
| IWF | iShares Russell 1000 Growth | 24,247 | $4.265M | 2.7% | $175.90 | — | RUS 1000 GRW ETF | 464287614 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 96,138 | $4.231M | 2.7% | $44.01 | — | WELLS FG PFD ETF | 78464A292 |
| VEA | Vanguard FTSE Developed Markets | 95,650 | $4.214M | 2.7% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | Vanguard FTSE Emerging Markets | 90,475 | $4.023M | 2.6% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | iShares Russell 2000 Value | 28,655 | $3.684M | 2.4% | $128.56 | — | RUS 2000 VAL ETF | 464287630 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 18,832 | $3.64M | 2.3% | $193.29 | — | S&P SML 600 GWT | 464287887 |
| IWO | iShares Russell 2000 Growth ETF | 16,503 | $3.535M | 2.3% | $214.20 | — | RUS 2000 GRW ETF | 464287648 |
| VEU | Vanguard FTSE All-World ex-US Index Fund Shares | 54,984 | $2.955M | 1.9% | $53.74 | — | ALLWRLD EX US | 922042775 |
| VIG | Vanguard Dividend Appreciation | 17,537 | $2.186M | 1.4% | $124.65 | — | DIV APP ETF | 921908844 |
| AAPL | Apple Inc | 6,619 | $1.943M | 1.2% | $62.02 | 0.0% | COM | 037833100 |
| IJS | iShares S&P Small-Cap 600 Value | 11,007 | $1.769M | 1.1% | $160.72 | — | SP SMCP600VL ETF | 464287879 |
| SPYV | SPDR S&P 500 Value ETF | 46,114 | $1.609M | 1.0% | $34.89 | — | PRTFLO S&P500 VL | 78464A508 |
| IVE | iShares S&P 500 Value | 12,044 | $1.566M | 1.0% | $130.02 | — | S&P 500 VAL ETF | 464287408 |
| EFA | iShares MSCI EAFE | 21,552 | $1.496M | 1.0% | $69.41 | — | MSCI EAFE ETF | 464287465 |
| IVW | iShares S&P 500 Growth | 7,682 | $1.487M | 1.0% | $193.57 | — | S&P 500 GRWT ETF | 464287309 |
| GWX | SPDR S&P International Small Cap | 43,618 | $1.389M | 0.9% | $31.84 | — | S&P INTL SMLCP | 78463X871 |
| VIGI | Vanguard Intl Dividend Appreciation | 17,819 | $1.284M | 0.8% | $72.06 | — | INTL DVD ETF | 921946810 |
| PWB | Invesco Dynamic Large Cap Growth | 23,199 | $1.192M | 0.8% | $51.38 | — | DYNMC LRG GWTH | 46137V746 |
| VTV | Vanguard Value | 8,495 | $1.018M | 0.7% | $119.84 | — | VALUE ETF | 922908744 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 15,392 | $1.011M | 0.6% | $65.68 | — | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR Emerging Markets ETF | 23,288 | $875K | 0.6% | $37.57 | — | PORTFOLIO EMG MK | 78463X509 |
| MEAR | iShares Short Maturity Municipal Bd ETF | 17,354 | $869K | 0.6% | $50.07 | — | SHT MAT MUN ETF | 46431W838 |
| VYM | Vanguard High Dividend Yield | 8,780 | $822K | 0.5% | $93.62 | — | HIGH DIV YLD | 921946406 |
| PEP | Pepsico Incorporated | 4,857 | $663K | 0.4% | $112.78 | 0.0% | COM | 713448108 |
| EEM | iShares MSCI Emerging Markets | 14,346 | $643K | 0.4% | $44.82 | — | MSCI EMG MKT ETF | 464287234 |
| JPST | JPMorgan Ultra-Short Income ETF | 12,642 | $637K | 0.4% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| EFV | iShares MSCI EAFE Value | 12,505 | $624K | 0.4% | $49.90 | — | EAFE VALUE ETF | 464288877 |
| AMZN | Amazon.com Inc | 334 | $617K | 0.4% | $88.51 | 0.0% | COM | 023135106 |
| SPYG | SPDR S&P 500 Growth ETF | 14,153 | $593K | 0.4% | $41.90 | — | PRTFLO S&P500 GW | 78464A409 |
| AOA | iShares S&P Aggressive Allocation | 8,450 | $490K | 0.3% | $57.99 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | iShares Core Growth Allocation | 9,243 | $442K | 0.3% | $47.82 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | Microsoft Corp | 2,284 | $360K | 0.2% | $139.23 | 0.0% | COM | 594918104 |
| SPYD | Spdr Ser Tr Sp500 High Div | 8,144 | $321K | 0.2% | $39.42 | — | PRTFLO S&P500 HI | 78468R788 |
| NEE | NextEra Energy Inc | 1,272 | $308K | 0.2% | $50.17 | 0.0% | COM | 65339F101 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 9,487 | $297K | 0.2% | $31.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | Visa Inc | 1,485 | $279K | 0.2% | $172.55 | 0.0% | COM CL A | 92826C839 |
| JPEM | Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf | 4,812 | $274K | 0.2% | $56.94 | — | DIV RTN EM EQT | 46641Q308 |
| JPIN | JP Morgan Diversified Return International Equity | 4,732 | $270K | 0.2% | $57.06 | — | DIV RTN INT EQ | 46641Q209 |
| — | Nuveen Mun Credit Income Fd | 16,305 | $266K | 0.2% | $16.31 | — | COM SH BEN INT | 67070X101 |
| — | Nuveen Select Maturities Muni | 24,829 | $260K | 0.2% | $10.47 | — | SH BEN INT | 67061T101 |
| DIV | Global SuperDividend US | 10,929 | $259K | 0.2% | $23.70 | — | GLOBX SUPDV US | 37950E291 |
| SCHD | Schwab US Dividend Equity | 4,360 | $252K | 0.2% | $57.80 | — | US DIVIDEND EQ | 808524797 |
| ESRT | Empire St Rlty Tr Inc Com Usd0.01 Cl A | 14,188 | $198K | 0.1% | $13.96 | — | CL A | 292104106 |
| — | Western Asset Municipal High Income Fund | 25,392 | $192K | 0.1% | $7.56 | — | COM | 95766N103 |
| — | Mesoblast Ltd SP ADR | 26,000 | $191K | 0.1% | $7.35 | — | SPONS ADR | 590717104 |
| VBR | Vanguard Small-Cap Value | 1,385 | $189K | 0.1% | $136.46 | — | SM CP VAL ETF | 922908611 |
| — | Durect Corp | 48,981 | $186K | 0.1% | $3.80 | — | COM | 266605104 |
| VZ | Verizon Communications | 3,018 | $185K | 0.1% | $42.79 | 0.0% | COM | 92343V104 |
| SLYG | SPDR S&P 600 Small Cap Growth | 2,814 | $181K | 0.1% | $64.32 | — | S&P 600 SMCP GRW | 78464A201 |
| T | AT&T Inc | 3,923 | $153K | 0.1% | $18.86 | 0.0% | COM | 00206R102 |
| — | Reaves Utility Inc Fund | 4,137 | $153K | 0.1% | $36.98 | — | COM SH BEN INT | 756158101 |
| — | GlaxoSmithKline PLC | 3,087 | $145K | 0.1% | $46.97 | — | SPONSORED ADR | 37733W105 |
| — | Principal Real Estate Income | 6,690 | $141K | 0.1% | $21.08 | — | SHS BEN INT | 74255X104 |
| GVI | iShares Intermediate Government/Credit Bond | 1,243 | $140K | 0.1% | $112.63 | — | INTRM GOV CR ETF | 464288612 |
| AOK | iShares Core Conservative Allocation | 3,444 | $124K | 0.1% | $36.00 | — | CONSER ALLOC ETF | 464289883 |
| WPC | W.P. Carey Inc. | 1,527 | $122K | 0.1% | $79.90 | — | COM | 92936U109 |
| NOC | Northrop Grumman Corp | 329 | $113K | 0.1% | $317.67 | 0.0% | COM | 666807102 |
| LMT | Lockheed Martin Corp | 279 | $108K | 0.1% | $324.81 | 0.0% | COM | 539830109 |
| AIZ | Assurant Inc | 800 | $104K | 0.1% | $115.28 | 0.0% | COM | 04621X108 |
| MA | Mastercard Inc | 330 | $98,000 | 0.1% | $272.58 | 0.0% | CL A | 57636Q104 |
| ESBA | Empire St Realty Op LP | 7,026 | $97,000 | 0.1% | $13.81 | — | UNIT LTD PRTNSP | 292102100 |
| — | Gamco Global Gold Natural Resources & Income Trust | 21,237 | $93,000 | 0.1% | $4.38 | — | COM SH BEN INT | 36465A109 |
| XLF | SPDR Financial Select Sector | 2,856 | $87,000 | 0.1% | $30.46 | — | SBI INT-FINL | 81369Y605 |
| PWV | Invesco Dynamic Large Cap Value | 2,090 | $86,000 | 0.1% | $41.15 | — | DYNMC LRG VALU | 46137V738 |
| NVDA | NVIDIA Corp | 360 | $84,000 | 0.1% | $5.18 | 0.0% | COM | 67066G104 |
| DIS | Walt Disney Co | 571 | $82,000 | 0.1% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| — | BRF - Brasil Foods SA | 9,324 | $81,000 | 0.1% | $8.69 | — | SPONSORED ADR | 10552T107 |
| — | II-VI Inc | 2,377 | $80,000 | 0.1% | $33.66 | — | COM | 902104108 |
| PEY | Invesco High Yield Equity Dividend Achievers | 4,250 | $80,000 | 0.1% | $18.82 | — | HIG YLD EQ DIV | 46137V563 |
| UHT | Universal Health Rlty Income Tr Sbi | 668 | $78,000 | 0.0% | $116.77 | — | SH BEN INT | 91359E105 |
| — | Ingersoll-Rand PLC | 580 | $77,000 | 0.0% | $132.76 | — | SHS | G47791101 |
| NFLX | Netflix Inc | 234 | $75,000 | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| XOM | Exxon Mobil Corporation | 1,042 | $72,000 | 0.0% | $52.07 | 0.0% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 215 | $69,000 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| HRTX | Heron Therapeutics Inc | 2,942 | $69,000 | 0.0% | $22.12 | 0.0% | COM | 427746102 |
| GOOGL | Alphabet Inc Cl A | 51 | $68,000 | 0.0% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Cl B | 298 | $67,000 | 0.0% | $217.17 | 0.0% | CL B NEW | 084670702 |
| HD | Home Depot Inc | 300 | $65,000 | 0.0% | $194.99 | 0.0% | COM | 437076102 |
| META | Facebook Inc | 312 | $64,000 | 0.0% | $192.35 | 0.0% | CL A | 30303M102 |
| PFF | iShares U.S. Preferred Stock Index | 1,702 | $63,000 | 0.0% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| IJR | iShares Core S&P Small-Cap | 741 | $62,000 | 0.0% | $83.67 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | Alphabet Inc Cl C | 44 | $58,000 | 0.0% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| MTUM | iShares MSCI USA Momentum Factor | 460 | $57,000 | 0.0% | $123.91 | — | USA MOMENTUM FCT | 46432F396 |
| TAN | Invesco Solar | 1,788 | $55,000 | 0.0% | $30.76 | — | SOLAR ETF | 46138G706 |
| CVX | Chevron Corp | 462 | $55,000 | 0.0% | $89.68 | 0.0% | COM | 166764100 |
| FIDU | Fidelity MSCI Industrials Index | 1,295 | $54,000 | 0.0% | $41.70 | — | MSCI INDL INDX | 316092709 |
| IBB | iShares Nasdaq Biotechnology ETF | 450 | $54,000 | 0.0% | $120.00 | — | NASDAQ BIOTECH | 464287556 |
| RF | Regions Financial Corp | 2,825 | $48,000 | 0.0% | $12.78 | 0.0% | COM | 7591EP100 |
| SO | Southern Company | 723 | $46,000 | 0.0% | $48.90 | 0.0% | COM | 842587107 |
| IBM | International Business Machines | 330 | $44,000 | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| EPD | Enterprise Products Partners LP | 1,594 | $44,000 | 0.0% | $27.60 | — | COM | 293792107 |
| VV | Vanguard Large Cap | 290 | $42,000 | 0.0% | $144.83 | — | LARGE CAP ETF | 922908637 |
| — | Electrocore Inc | 25,953 | $41,000 | 0.0% | $1.58 | — | COM | 28531P103 |
| RCL | Royal Caribbean Cruises | 307 | $41,000 | 0.0% | $112.81 | 0.0% | COM | V7780T103 |
| MGV | Vanguard Mega Cap Val | 456 | $39,000 | 0.0% | $85.53 | — | MEGA CAP VAL ETF | 921910840 |
| SU | Suncor Energy Inc | 1,200 | $39,000 | 0.0% | $24.50 | 0.0% | COM | 867224107 |
| — | Opiant Pharmaceuticals Inc | 2,724 | $39,000 | 0.0% | $14.32 | — | COM | 683750103 |
| VBK | Vanguard Small-Cap Growth | 193 | $38,000 | 0.0% | $196.89 | — | SML CP GRW ETF | 922908595 |
| ECL | Ecolab Inc | 200 | $38,000 | 0.0% | $177.67 | 0.0% | COM | 278865100 |
| STE | Steris PLC | 250 | $38,000 | 0.0% | $138.78 | 0.0% | SHS USD | G8473T100 |
| BNDX | Vanguard Intl Bond Index | 639 | $36,000 | 0.0% | $56.34 | — | INTL BD IDX ETF | 92203J407 |
| KRE | SPDR S&P Regional Banking | 590 | $34,000 | 0.0% | $57.63 | — | S&P REGL BKG | 78464A698 |
| ENB | Enbridge Inc | 833 | $33,000 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| UHS | Universal Health Services Inc | 228 | $32,000 | 0.0% | $138.49 | 0.0% | CL B | 913903100 |
| AN | AutoNation Inc | 667 | $32,000 | 0.0% | $50.63 | 0.0% | COM | 05329W102 |
| SBUX | Starbucks Corp | 357 | $31,000 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| DHR | Danaher Corp | 200 | $30,000 | 0.0% | $122.98 | 0.0% | COM | 235851102 |
| IWM | iShares Russell 2000 | 184 | $30,000 | 0.0% | $163.04 | — | RUSSELL 2000 ETF | 464287655 |
| MFC | Manulife Financial Corp | 1,453 | $29,000 | 0.0% | $19.10 | 0.0% | COM | 56501R106 |
| GM | General Motors Co | 800 | $29,000 | 0.0% | $34.37 | 0.0% | COM | 37045V100 |
| UNH | UnitedHealth Group Inc | 100 | $29,000 | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| DPZ | Domino's Pizza Inc | 100 | $29,000 | 0.0% | $256.08 | 0.0% | COM | 25754A201 |
| COST | Costco Wholesale Corp | 101 | $29,000 | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| VTI | Vanguard Total Stock Market | 183 | $29,000 | 0.0% | $158.47 | — | TOTAL STK MKT | 922908769 |
| — | Aqua America Inc | 626 | $29,000 | 0.0% | $46.33 | — | COM | 03836W103 |
| CTAS | Cintas Corp | 105 | $28,000 | 0.0% | $61.91 | 0.0% | COM | 172908105 |
| SAP | SAP SE ADR | 200 | $26,000 | 0.0% | $130.00 | — | SPON ADR | 803054204 |
| PLXS | Plexus Corp | 350 | $26,000 | 0.0% | $72.55 | 0.0% | COM | 729132100 |
| HAIN | Hain Celestial Group Inc | 1,000 | $25,000 | 0.0% | $23.89 | 0.0% | COM | 405217100 |
| CRM | Salesforce.com, inc. | 150 | $24,000 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| JNJ | Johnson & Johnson | 167 | $24,000 | 0.0% | $114.10 | 0.0% | COM | 478160104 |
| D | Dominion Energy Inc | 300 | $24,000 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| WMT | Wal-Mart Inc | 210 | $24,000 | 0.0% | $36.38 | 0.0% | COM | 931142103 |
| AMGN | Amgen Inc | 100 | $24,000 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| DUK | Duke Energy Corp | 261 | $23,000 | 0.0% | $71.81 | 0.0% | COM NEW | 26441C204 |
| HON | Honeywell International | 129 | $22,000 | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| GLD | SPDR Gold Shares | 160 | $22,000 | 0.0% | $137.50 | — | GOLD SHS | 78463V107 |
| BAC | Bank of America Corp | 650 | $22,000 | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| EWY | iShares MSCI South Korea Index | 350 | $21,000 | 0.0% | $60.00 | — | MSCI STH KOR ETF | 464286772 |
| PYPL | PayPal Holdings Inc | 200 | $21,000 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| TRGP | Targa Res Corp | 527 | $21,000 | 0.0% | $33.34 | 0.0% | COM | 87612G101 |
| WM | Waste Management Inc | 188 | $21,000 | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| XHE | SPDR S&P Health Care Equipment | 248 | $21,000 | 0.0% | $84.68 | — | HLTH CR EQUIP | 78464A581 |
| SPY | SPDR S&P 500 Trust | 68 | $21,000 | 0.0% | $308.82 | — | TR UNIT | 78462F103 |
| FXL | First Trust Technology Alphadex | 289 | $20,000 | 0.0% | $69.20 | — | TECH ALPHADEX | 33734X176 |
| NKE | Nike Inc Class B | 200 | $20,000 | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| NJR | New Jersey Resources Corp | 450 | $20,000 | 0.0% | $34.36 | 0.0% | COM | 646025106 |
| NEAR | iShares Short Maturity Bond | 409 | $20,000 | 0.0% | $48.90 | — | SHT MAT BD ETF | 46431W507 |
| EWH | iShares MSCI Hong Kong Index | 850 | $20,000 | 0.0% | $23.53 | — | MSCI HONG KG ETF | 464286871 |
| MCD | McDonald's Corporation | 100 | $19,000 | 0.0% | $171.93 | 0.0% | COM | 580135101 |
| NSC | Norfolk Southern Corp | 100 | $19,000 | 0.0% | $165.56 | 0.0% | COM | 655844108 |
| HOG | Harley-Davidson Inc | 531 | $19,000 | 0.0% | $37.23 | 0.0% | COM | 412822108 |
| VNQ | Vanguard Real Estate | 212 | $19,000 | 0.0% | $89.62 | — | REAL ESTATE ETF | 922908553 |
| — | Trevena Inc | 22,700 | $19,000 | 0.0% | $0.84 | — | COM | 89532E109 |
| — | Athersys Inc | 16,025 | $19,000 | 0.0% | $1.19 | — | COM | 04744L106 |
| ACN | Accenture PLC | 87 | $18,000 | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| PFE | Pfizer Inc | 469 | $18,000 | 0.0% | $26.71 | 0.0% | COM | 717081103 |
| MRK | Merck & Co Inc | 203 | $18,000 | 0.0% | $67.55 | 0.0% | COM | 58933Y105 |
| — | Sandstorm Gold Ltd | 2,500 | $18,000 | 0.0% | $7.20 | — | COM NEW | 80013R206 |
| AKAM | Akamai Technologies Inc | 200 | $17,000 | 0.0% | $87.43 | 0.0% | COM | 00971T101 |
| COR | AmerisourceBergen Corp | 200 | $17,000 | 0.0% | $71.20 | 0.0% | COM | 03073E105 |
| QUAL | iShares Edge MSCI USA Quality Factor | 171 | $17,000 | 0.0% | $99.42 | — | USA QUALITY FCTR | 46432F339 |
| FBIN | Fortune Brands Home & Security Inc | 250 | $16,000 | 0.0% | $47.96 | 0.0% | COM | 34964C106 |
| USB | US Bancorp | 272 | $16,000 | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| VFC | V.F. Corporation | 152 | $15,000 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| VB | Vanguard Small-Cap | 93 | $15,000 | 0.0% | $161.29 | — | SMALL CP ETF | 922908751 |
| LFVN | Lifevantage Corp | 1,000 | $15,000 | 0.0% | $14.70 | 0.0% | COM NEW | 53222K205 |
| MS | Morgan Stanley | 293 | $15,000 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| MAR | Marriott Intl Inc Cl A | 100 | $15,000 | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| QQQ | Invesco QQQ Trust Series 1 | 74 | $15,000 | 0.0% | $202.70 | — | UNIT SER 1 | 46090E103 |
| HBAN | Huntington Bancshares Inc | 1,000 | $15,000 | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| C | Citigroup Inc | 178 | $14,000 | 0.0% | $59.26 | 0.0% | COM NEW | 172967424 |
| XMUIX | BlackRock Muni Intermediate Duration Fund Inc | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 09253X102 |
| FXI | iShares FTSE/Xinhua China 25 Index | 300 | $13,000 | 0.0% | $43.33 | — | CHINA LG-CAP ETF | 464287184 |
| O | Realty Income Corp | 188 | $13,000 | 0.0% | $54.96 | 0.0% | COM | 756109104 |
| CL | Colgate-Palmolive Co | 200 | $13,000 | 0.0% | $59.11 | 0.0% | COM | 194162103 |
| DLR | Digital Realty Trust Inc | 113 | $13,000 | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| — | Eaton Vance Municipal Income Trust | 1,069 | $13,000 | 0.0% | $12.16 | — | SH BEN INT | 27826U108 |
| DAL | Delta Air Lines | 212 | $12,000 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| BABA | Alibaba Group Holding Ltd | 60 | $12,000 | 0.0% | $200.00 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP Semiconductors NV | 100 | $12,000 | 0.0% | $104.72 | 0.0% | COM | N6596X109 |
| PNC | PNC Financial Service Corp | 80 | $12,000 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| SWKS | Skyworks Solutions Inc | 100 | $12,000 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| CGNX | Cognex Corp | 202 | $11,000 | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| JPM | JPMorgan Chase & Co. | 83 | $11,000 | 0.0% | $108.67 | 0.0% | COM | 46625H100 |
| MKC | McCormick & Co Inc Non-Voting | 63 | $10,000 | 0.0% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| — | Invesco China Real Estate | 375 | $10,000 | 0.0% | $26.67 | — | CHINA REALESTE | 46138E602 |
| CCL | Carnival Corp | 200 | $10,000 | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ABBV | AbbVie Inc | 122 | $10,000 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| SLF | Sun Life Financial Inc | 200 | $9,000 | 0.0% | $44.99 | 0.0% | COM | 866796105 |
| AEP | American Electric Power Co Inc | 105 | $9,000 | 0.0% | $74.24 | 0.0% | COM | 025537101 |
| — | TherapeuticsMD Inc | 4,000 | $9,000 | 0.0% | $2.25 | — | COM | 88338N107 |
| ABT | Abbott Laboratories | 110 | $9,000 | 0.0% | $75.30 | 0.0% | COM | 002824100 |
| NAGE | Chromadex Corp | 2,000 | $8,000 | 0.0% | $3.55 | 0.0% | COM NEW | 171077407 |
| ES | Eversource Energy | 99 | $8,000 | 0.0% | $66.48 | 0.0% | COM | 30040W108 |
| MMM | 3M Company | 49 | $8,000 | 0.0% | $111.76 | 0.0% | COM | 88579Y101 |
| JBLU | JetBlue Airways Corp | 450 | $8,000 | 0.0% | $18.58 | 0.0% | COM | 477143101 |
| — | Slack Technologies Inc | 376 | $8,000 | 0.0% | $21.28 | — | COM CL A | 83088V102 |
| PRAA | PRA Group Inc | 200 | $7,000 | 0.0% | $35.41 | 0.0% | COM | 69354N106 |
| QCOM | QUALCOMM Incorporated | 80 | $7,000 | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| FTV | Fortive Corp | 100 | $7,000 | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| CSCO | Cisco Systems Inc | 150 | $7,000 | 0.0% | $38.56 | 0.0% | COM | 17275R102 |
| VFH | Vanguard Financials ETF | 95 | $7,000 | 0.0% | $73.68 | — | FINANCIALS ETF | 92204A405 |
| ETN | Eaton Corp PLC | 78 | $7,000 | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| CHWY | Chewy Inc A | 263 | $7,000 | 0.0% | $25.58 | 0.0% | CL A | 16679L109 |
| — | WisdomTree Bloomberg Floating Rate Treasury | 305 | $7,000 | 0.0% | $22.95 | — | FLOATNG RAT TREA | 97717X628 |
| BTI | British American TOB Spns ADR | 173 | $7,000 | 0.0% | $40.46 | — | SPONSORED ADR | 110448107 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 29 | $6,000 | 0.0% | $206.90 | — | S&P MC 400GR ETF | 464287606 |
| TLT | iShares Barclays 20 Yr Treasury Bond | 50 | $6,000 | 0.0% | $120.00 | — | 20 YR TR BD ETF | 464287432 |
| TJX | TJX Companies Inc | 100 | $6,000 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| XYZ | Square Inc Com Class A | 100 | $6,000 | 0.0% | $63.90 | 0.0% | CL A | 852234103 |
| — | Activision Blizzard Inc | 101 | $6,000 | 0.0% | $59.41 | — | COM | 00507V109 |
| COP | ConocoPhillips | 100 | $6,000 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| CB | Chubb Limited | 41 | $6,000 | 0.0% | $138.44 | 0.0% | COM | H1467J104 |
| TFC | Truist Financial Corp | 102 | $5,000 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| TGT | Target Inc | 40 | $5,000 | 0.0% | $99.83 | 0.0% | COM | 87612E106 |
| — | United Technologies Corp | 38 | $5,000 | 0.0% | $131.58 | — | COM | 913017109 |
| WFC | Wells Fargo & Co | 100 | $5,000 | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| EDIT | Editas Medicine Inc | 200 | $5,000 | 0.0% | $24.97 | 0.0% | COM | 28106W103 |
| PEB | Pebblebrook Hotel Tr | 215 | $5,000 | 0.0% | $23.26 | — | COM | 70509V100 |
| INTC | Intel Corp | 98 | $5,000 | 0.0% | $49.26 | 0.0% | COM | 458140100 |
| PGR | Progressive Corp | 75 | $5,000 | 0.0% | $59.30 | 0.0% | COM | 743315103 |
| SLAB | Silicon Laboratories Inc | 45 | $5,000 | 0.0% | $109.67 | 0.0% | COM | 826919102 |
| IP | International Paper Co | 100 | $4,000 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| IJH | iShares Core S&P Mid-Cap ETF | 22 | $4,000 | 0.0% | $181.82 | — | CORE S&P MCP ETF | 464287507 |
| PSX | Phillips 66 | 37 | $4,000 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| GUNR | FlexShares MS Gl Upstream Nat Res Idx | 123 | $4,000 | 0.0% | $32.52 | — | MORNSTAR UPSTR | 33939L407 |
| TWLO | Twilio Inc Cl A | 50 | $4,000 | 0.0% | $102.13 | 0.0% | CL A | 90138F102 |
| DOW | Dow Inc | 85 | $4,000 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| MO | Altria Group Inc | 100 | $4,000 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| XAR | SPDR S&P Aerospace & Defense | 43 | $4,000 | 0.0% | $93.02 | — | AEROSPACE DEF | 78464A631 |
| — | ETFMG Alternative Harvest | 249 | $4,000 | 0.0% | $16.06 | — | ETFMG ALTR HRVST | 26924G508 |
| TDOC | Teladoc Inc | 50 | $4,000 | 0.0% | $76.10 | 0.0% | COM | 87918A105 |
| WH | Wyndham Hotels & Resorts | 64 | $4,000 | 0.0% | $55.56 | 0.0% | COM | 98311A105 |
| TSLA | Tesla Inc | 10 | $4,000 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| BP | BP PLC | 115 | $4,000 | 0.0% | $34.78 | — | SPONSORED ADR | 055622104 |
| IYF | iShares U.S. Financials ETF | 36 | $4,000 | 0.0% | $111.11 | — | U.S. FINLS ETF | 464287788 |
| MGM | MGM Resorts International | 100 | $3,000 | 0.0% | $30.12 | 0.0% | COM | 552953101 |
| PANW | Palo Alto Networks Com | 17 | $3,000 | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| — | iShares MSCI Frontier 100 Index | 100 | $3,000 | 0.0% | $30.00 | — | MSCI FRNTR100ETF | 464286145 |
| — | Magellan Midstream Partners LP | 50 | $3,000 | 0.0% | $60.00 | — | COM UNIT RP LP | 559080106 |
| — | Polyone Corp | 100 | $3,000 | 0.0% | $30.00 | — | COM | 73179P106 |
| HAS | Hasbro Inc | 31 | $3,000 | 0.0% | $82.22 | 0.0% | COM | 418056107 |
| — | Inovio Pharmaceuticals Inc | 1,000 | $3,000 | 0.0% | $3.00 | — | COM NEW | 45773H201 |
| — | Wyndham Destinations Inc | 69 | $3,000 | 0.0% | $43.48 | — | COM | 98310W108 |
| AWK | American Water Works Company Inc | 29 | $3,000 | 0.0% | $108.00 | 0.0% | COM | 030420103 |
| DEM | WisdomTree Emerging Markets High Dividend | 80 | $3,000 | 0.0% | $37.50 | — | EMER MKT HIGH FD | 97717W315 |
| AMD | Advanced Micro Devices | 75 | $3,000 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| SYK | Stryker Corp | 14 | $2,000 | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| ET | Energy Transfer LP | 200 | $2,000 | 0.0% | $10.00 | — | COM UT LTD PTN | 29273V100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 218 | $2,000 | 0.0% | $9.17 | — | SPONSORED ADS | 881624209 |
| WEN | Wendy's Company | 100 | $2,000 | 0.0% | $21.21 | 0.0% | COM | 95058W100 |
| WPM | Wheaton Precious Metals Corp | 100 | $2,000 | 0.0% | $25.49 | 0.0% | COM | 962879102 |
| — | Twitter Inc | 87 | $2,000 | 0.0% | $22.99 | — | COM | 90184L102 |
| AAL | American Airlines Group Inc | 100 | $2,000 | 0.0% | $28.37 | 0.0% | COM | 02376R102 |
| AX | AXOS Finl Inc | 75 | $2,000 | 0.0% | $29.22 | 0.0% | COM | 05465C100 |
| OKTA | Okta Inc Com Cl A | 25 | $2,000 | 0.0% | $115.13 | 0.0% | CL A | 679295105 |
| — | Loral Space & Communications Inc | 90 | $2,000 | 0.0% | $22.22 | — | COM | 543881106 |
| — | National Oilwell Varco | 102 | $2,000 | 0.0% | $19.61 | — | COM | 637071101 |
| SCHG | Schwab US Large Cap Growth | 24 | $2,000 | 0.0% | $83.33 | — | US LCAP GR ETF | 808524300 |
| SJB | ProShares Short High Yield | 100 | $2,000 | 0.0% | $20.00 | — | SHRT HGH YIELD | 74347R131 |
| UFO | Procure Etf Trust II Space ETF | 100 | $2,000 | 0.0% | $20.00 | — | SPACE ETF | 74280R205 |
| IEMG | iShares Core MSCI Emerging Markets | 39 | $2,000 | 0.0% | $51.28 | — | CORE MSCI EMKT | 46434G103 |
| IRDM | Iridium Communications Inc | 100 | $2,000 | 0.0% | $23.96 | 0.0% | COM | 46269C102 |
| INTU | Intuit Inc | 10 | $2,000 | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| — | General Electric Company | 244 | $2,000 | 0.0% | $8.20 | — | COM | 369604103 |
| SBRA | Sabra Health Care REIT Inc | 67 | $1,000 | 0.0% | $14.93 | — | COM | 78573L106 |
| UG | United-Guardian Inc | 84 | $1,000 | 0.0% | $19.19 | 0.0% | COM | 910571108 |
| VET | Vermillion Energy Inc | 100 | $1,000 | 0.0% | $15.06 | 0.0% | COM | 923725105 |
| — | Fireeye Inc | 100 | $1,000 | 0.0% | $10.00 | — | COM | 31816Q101 |
| LLY | Eli Lilly and Company | 8 | $1,000 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| DG | Dollar General Corp | 10 | $1,000 | 0.0% | $145.94 | 0.0% | COM | 256677105 |
| ALRM | Alarm.Com Hldgs Inc | 34 | $1,000 | 0.0% | $45.09 | 0.0% | COM | 011642105 |
| APPN | Appian Corp Cl A | 40 | $1,000 | 0.0% | $43.11 | 0.0% | CL A | 03782L101 |
| CRUS | Cirrus Logic Inc | 20 | $1,000 | 0.0% | $67.75 | 0.0% | COM | 172755100 |
| SPH | Suburban Propane Partners, L.P. | 86 | $1,000 | 0.0% | $11.63 | — | UNIT LTD PARTN | 864482104 |
| LYB | Lyondellbasell Industries N V | 21 | $1,000 | 0.0% | $61.14 | 0.0% | SHS - A - | N53745100 |
| KMI | Kinder Morgan Inc | 85 | $1,000 | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| VAC | Marriott Vacations Worldwide Corp | 10 | $1,000 | 0.0% | $117.07 | 0.0% | COM | 57164Y107 |
| TREE | Lendingtree Inc | 6 | $1,000 | 0.0% | $166.67 | — | COM | 52603B107 |
| — | Brookfield Asset Mgmt Inc | 30 | $1,000 | 0.0% | $33.33 | — | CL A LTD VT SH | 112585104 |
| — | OncoCyte Corp | 125 | $0 | 0.0% | — | — | COM | 68235C107 |
| TMFC | Motley Fool 100 Index Etf | 25 | $0 | 0.0% | — | — | MOTLEY FOL ETF | 74933W601 |
| — | Organigram Hldgs Inc Com | 46 | $0 | 0.0% | — | — | COM | 68620P101 |
| USRT | iShares Core US REIT | 2 | $0 | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| KTB | Kontoor Brands Inc | 21 | $0 | 0.0% | $37.76 | 0.0% | COM | 50050N103 |
| ICLN | iShares Global Clean Energy | 40 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| EZA | iShares MSCI South Africa Index | 5 | $0 | 0.0% | — | — | MSCI STH AFR ETF | 464286780 |
| ITOT | iShares Core S&P Total US Stock Market | 6 | $0 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| TMQ | Trilogy Metals Inc | 50 | $0 | 0.0% | $1.94 | 0.0% | COM | 89621C105 |
| — | Aurora Cannabis Inc | 50 | $0 | 0.0% | — | — | COM | 05156X108 |
| AFK | VanEck Vectors Africa Index | 15 | $0 | 0.0% | — | — | AFRICA INDEX ETF | 92189F866 |
| EGHT | 8X8 Inc | 41 | $0 | 0.0% | $19.30 | 0.0% | COM | 282914100 |
| KO | Coca Cola Company | 3 | $0 | 0.0% | $44.51 | 0.0% | COM | 191216100 |
| BLV | Vanguard Long-Term Bond | 9 | $0 | 0.0% | — | — | LONG TERM BOND | 921937793 |
| AVXL | Anavex Life Sciences Corp | 275 | $0 | 0.0% | $2.62 | 0.0% | COM NEW | 032797300 |
| — | Aphria Inc | 50 | $0 | 0.0% | — | — | COM | 03765K104 |
| — | Virgin Galactic Hldgs Inc Com | 9 | $0 | 0.0% | — | — | COM | 92766K106 |
| — | TE Connectivity Ltd | 1 | $0 | 0.0% | — | — | REG SHS | H84989104 |
| — | Veritiv Corp | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| — | Whiting Petroleum Corp | 2 | $0 | 0.0% | — | — | COM NEW | 966387409 |
| VDE | Vanguard Energy | 7 | $0 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| WAB | Wabtec Corporation | 5 | $0 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| CRON | Cronos Group Inc | 50 | $0 | 0.0% | $7.65 | 0.0% | COM | 22717L101 |
| — | Canopy Growth Corporation | 20 | $0 | 0.0% | — | — | COM | 138035100 |
| CNTTQ | Canntrust Holdings Inc | 46 | $0 | 0.0% | $0.99 | 0.0% | COM | 137800207 |
| MDYV | SPDR S&P 400 Mid Cap Value | 5 | $0 | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| TDIV | First Trust NASDAQ Tech Div ETF | 10 | $0 | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| RMR | RMR Group Inc | 3 | $0 | 0.0% | $25.87 | 0.0% | CL A | 74967R106 |
| — | Rewalk Robotics Ltd Ord | 200 | $0 | 0.0% | — | — | SHS | M8216Q200 |
| REZI | Resideo Technologies Inc | 23 | $0 | 0.0% | $11.38 | 0.0% | COM | 76118Y104 |
| SCHH | Schwab US REIT | 3 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| — | Sierra Wireless Inc | 50 | $0 | 0.0% | — | — | COM | 826516106 |
| PJT | PJT Partners Inc | 5 | $0 | 0.0% | $38.44 | 0.0% | COM CL A | 69343T107 |
| GTX | Garrett Motion Inc | 14 | $0 | 0.0% | $10.19 | 0.0% | COM | 366505105 |
| — | Intrepid Potash Inc | 140 | $0 | 0.0% | — | — | COM | 46121Y102 |
| HRZN | Horizon Tech Fin CP | 50 | $0 | 0.0% | $5.89 | 0.0% | COM | 44045A102 |
| F | Ford Motor Company | 43 | $0 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| SPYM | SPDR Portfolio LargeCap | 14 | $0 | 0.0% | — | — | PORTFOLIO LR ETF | 78464A854 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 6 | $0 | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |