Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA GRWTH IND ETF | 88,758 | $18.08M | 3.8% | $203.75 * | $31.01 | +31.4% | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD TOTAL STK MKT ETF | 70,063 | $13.64M | 2.9% | $194.64 | $152.87 | +27.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 42,771 | $13.42M | 2.8% | $313.74 | $222.53 | +41.0% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 201,381 | $12.85M | 2.7% | $63.82 | $57.00 | +12.0% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD DIV APP ETF | 88,452 | $12.49M | 2.6% | $141.16 | $113.31 | +24.6% | DIV APP ETF | 921908844 |
| VDC | VANGUARD CONSUM STP ETF | 70,076 | $12.19M | 2.6% | $173.91 | $162.01 | +7.4% | CONSUM STP ETF | 92204A207 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 97,231 | $11.03M | 2.3% | $113.41 | $106.28 | +6.7% | U.S. BAS MTL ETF | 464287838 |
| VUG | VANGUARD GROWTH ETF | 39,593 | $10.03M | 2.1% | $253.33 * | $34.18 | +23.5% | GROWTH ETF | 922908736 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 54,280 | $9.51M | 2.0% | $175.20 | $157.72 | +11.1% | VNG RUS1000IDX | 92206C730 |
| VV | VANGUARD LARGE CAP ETF | 53,367 | $9.378M | 2.0% | $175.73 | $155.90 | +12.7% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD S&P 500 ETF SHS | 25,994 | $8.934M | 1.9% | $343.69 | $303.20 | +13.4% | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 120,901 | $8.731M | 1.8% | $72.22 | $64.51 | +12.0% | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 20,821 | $7.784M | 1.6% | $373.85 | $301.82 | +23.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP COM | 32,495 | $7.227M | 1.5% | $222.40 * | $85.98 | +148.2% | COM | 594918104 |
| VO | VANGUARD MID CAP ETF | 33,324 | $6.89M | 1.5% | $206.76 * | $41.45 | +24.7% | MID CAP ETF | 922908629 |
| VYM | VANGUARD HIGH DIV YLD ETF | 74,820 | $6.846M | 1.4% | $91.50 | $82.13 | +11.4% | HIGH DIV YLD | 921946406 |
| JPM | JP MORGAN CHASE & CO COM | 52,974 | $6.731M | 1.4% | $127.06 * | $85.57 | +30.4% | COM | 46625H100 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 44,044 | $6.081M | 1.3% | $138.07 | $83.69 | +65.0% | SHS | 337345102 |
| QCOM | QUALCOMM INC COM | 38,723 | $5.899M | 1.2% | $152.34 * | $65.95 | +107.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 33,712 | $5.677M | 1.2% | $168.40 * | $94.55 | +44.9% | CL B | 911312106 |
| SBUX | STARBUCKS CORP COM | 52,946 | $5.664M | 1.2% | $106.98 * | $65.82 | +45.2% | COM | 855244109 |
| DIS | WALT DISNEY COMPANY (THE) COM | 30,635 | $5.55M | 1.2% | $181.17 * | $115.65 | +53.1% | COM | 254687106 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 33,823 | $5.455M | 1.2% | $161.28 | $114.03 | +41.4% | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD INF TECH ETF | 15,283 | $5.407M | 1.1% | $353.79 * | $33.90 | +30.4% | INF TECH ETF | 92204A702 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 47,186 | $5.371M | 1.1% | $113.83 | $82.65 | +37.7% | HLTH CR EQUIP | 78464A581 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 22,354 | $5.143M | 1.1% | $230.07 * | $31.23 | +22.8% | 500 GRTH IDX F | 921932505 |
| RTX | RAYTHEON TECH CORP COM | 71,530 | $5.115M | 1.1% | $71.51 * | $54.55 | +16.9% | COM | 75513E101 |
| GBX | GREENBRIER COMPANIES INC COM | 140,185 | $5.099M | 1.1% | $36.37 * | $23.05 | +36.6% | COM | 393657101 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 48,693 | $5.087M | 1.1% | $104.47 | $81.87 | +27.6% | MSCI USA STRTGIC | 78468R812 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 42,172 | $5.058M | 1.1% | $119.94 | $99.59 | +20.4% | SSGA US LRG ETF | 78468R804 |
| VZ | VERIZON COMMUNICATIONS COM | 84,920 | $4.989M | 1.1% | $58.75 * | $39.14 | +11.2% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC COM | 40,250 | $4.794M | 1.0% | $119.11 * | $56.23 | +80.9% | COM | 237194105 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 19,187 | $4.754M | 1.0% | $247.77 * | $48.70 | +27.2% | VNG RUS1000GRW | 92206C680 |
| VHT | VANGUARD HEALTH CAR ETF | 20,638 | $4.617M | 1.0% | $223.71 | $194.46 | +15.1% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC COM | 34,722 | $4.607M | 1.0% | $132.68 * | $99.35 | +30.0% | COM | 037833100 |
| EMR | EMERSON ELECTRIC CO COM | 56,631 | $4.551M | 1.0% | $80.36 * | $54.13 | +33.8% | COM | 291011104 |
| T | AT&T INC COM | 155,676 | $4.477M | 0.9% | $28.76 * | $15.49 | +0.2% | COM | 00206R102 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 53,173 | $4.425M | 0.9% | $83.22 | $72.18 | — | CL A | 512816109 |
| UNP | UNION PACIFIC CORP COM | 21,017 | $4.376M | 0.9% | $208.21 * | $141.58 | +31.5% | COM | 907818108 |
| CSX | CSX CORP COM | 47,875 | $4.344M | 0.9% | $90.74 * | $20.46 | +38.3% | COM | 126408103 |
| DUK | DUKE ENERGY CORP COM | 47,332 | $4.333M | 0.9% | $91.54 * | $60.62 | +24.2% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORPORATION COM | 62,934 | $4.298M | 0.9% | $68.29 * | $54.67 | +6.2% | COM | 126650100 |
| VOX | VANGUARD COMM SRVC ETF | 35,015 | $4.208M | 0.9% | $120.18 | $104.94 | +14.5% | COMM SRVC ETF | 92204A884 |
| ABBV | ABBVIE INC COM | 38,278 | $4.101M | 0.9% | $107.14 * | $51.86 | +70.0% | COM | 00287Y109 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 268,619 | $4.099M | 0.9% | $15.26 | $15.00 | +1.7% | PFD ETF | 46138E511 |
| GRMN | GARMIN LTD COM | 34,198 | $4.092M | 0.9% | $119.66 * | $45.86 | +134.1% | SHS | H2906T109 |
| TIP | ISHARES TRUST TIPS BD ETF | 31,913 | $4.073M | 0.9% | $127.63 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| WMT | WALMART INC COM | 28,237 | $4.07M | 0.9% | $144.14 * | $27.58 | +62.7% | COM | 931142103 |
| PAYX | PAYCHEX INC COM | 43,393 | $4.043M | 0.9% | $93.17 * | $55.20 | +46.6% | COM | 704326107 |
| PG | PROCTER & GAMBLE CO COM | 28,940 | $4.026M | 0.9% | $139.12 * | $82.69 | +48.5% | COM | 742718109 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 28,890 | $3.99M | 0.8% | $138.11 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 61,313 | $3.803M | 0.8% | $62.03 * | $39.43 | +29.0% | COM | 110122108 |
| USB | US BANCORP COM | 80,309 | $3.741M | 0.8% | $46.58 * | $34.35 | +9.5% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 29,266 | $3.684M | 0.8% | $125.88 * | $99.90 | -2.1% | COM | 459200101 |
| LOW | LOWE'S COMPANIES INC COM | 22,441 | $3.602M | 0.8% | $160.51 * | $100.59 | +45.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 22,626 | $3.56M | 0.8% | $157.34 * | $119.32 | +14.4% | COM | 478160104 |
| SYY | SYSCO CORP COM | 47,140 | $3.5M | 0.7% | $74.25 * | $44.84 | +44.6% | COM | 871829107 |
| — | STORE CAP CORP COM USD0.01 | 101,500 | $3.448M | 0.7% | $33.97 | $26.50 | — | COM | 862121100 |
| AMGN | AMGEN INC COM | 14,932 | $3.433M | 0.7% | $229.91 * | $154.52 | +27.1% | COM | 031162100 |
| MCD | MCDONALD'S CORPORATION COM | 15,582 | $3.343M | 0.7% | $214.54 * | $158.86 | +20.5% | COM | 580135101 |
| NVS | NOVARTIS AG ADR SPONSORED | 33,702 | $3.182M | 0.7% | $94.42 | $71.30 | +32.4% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC COM | 37,455 | $3.063M | 0.6% | $81.78 * | $63.33 | +5.2% | COM | 58933Y105 |
| WM | WASTE MANAGEMENT INC COM | 25,691 | $3.029M | 0.6% | $117.90 * | $101.29 | +7.6% | COM | 94106L109 |
| CSCO | CISCO SYSTEMS INC COM | 67,543 | $3.022M | 0.6% | $44.74 * | $26.67 | +44.0% | COM | 17275R102 |
| TSLA | TESLA INC COM | 4,268 | $3.011M | 0.6% | $705.48 * | $112.50 | +109.1% | COM | 88160R101 |
| VBK | VANGUARD SML CP GRW ETF | 10,526 | $2.817M | 0.6% | $267.62 | $202.08 | +32.5% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 13,136 | $2.785M | 0.6% | $212.01 | $165.51 | +28.1% | MCAP GR IDXVIP | 922908538 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 19,248 | $2.685M | 0.6% | $139.50 * | $91.54 | +28.2% | COM | 253868103 |
| — | KELLOGG COMPANY COM | 43,109 | $2.682M | 0.6% | $62.21 * | $49.60 | -1.4% | COM | 487836108 |
| AMZN | AMAZON COM INC COM | 768 | $2.501M | 0.5% | $3256.51 * | $111.79 | +45.7% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP COM | 18,264 | $2.462M | 0.5% | $134.80 * | $113.15 | -0.8% | COM | 494368103 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 17,958 | $2.306M | 0.5% | $128.41 * | $13.34 | +20.3% | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 48,376 | $2.168M | 0.5% | $44.82 | $40.11 | +11.7% | CORE DIV GRWTH | 46434V621 |
| VYX | NCR CORP COM | 57,572 | $2.162M | 0.5% | $37.55 * | $18.02 | +27.9% | COM | 62886E108 |
| INTC | INTEL CORP COM | 42,076 | $2.096M | 0.4% | $49.81 * | $42.16 | +6.8% | COM | 458140100 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 51,923 | $2.041M | 0.4% | $39.31 | $36.74 | +7.0% | ITL HDG QTLY DIV | 97717X594 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 36,328 | $1.982M | 0.4% | $54.56 | $53.91 | +1.2% | CORE TOTAL USD | 46434V613 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 8,793 | $1.862M | 0.4% | $211.76 | $124.52 | +70.1% | CL A | 22788C105 |
| QRVO | QORVO INC COM | 9,793 | $1.628M | 0.3% | $166.24 | $127.92 | +30.0% | COM | 74736K101 |
| XYZ | SQUARE INC COM CL A | 7,198 | $1.566M | 0.3% | $217.56 | $151.37 | +43.8% | CL A | 852234103 |
| META | FACEBOOK INC COM CL A | 5,640 | $1.54M | 0.3% | $273.05 | $185.83 | +46.0% | CL A | 30303M102 |
| BA | BOEING CO COM | 6,557 | $1.403M | 0.3% | $213.97 | $166.97 | +28.2% | COM | 097023105 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 31,856 | $1.376M | 0.3% | $43.19 | $40.65 | +6.3% | MODERT ALLOC ETF | 464289875 |
| VWOB | VANGUARD EMERG MKT BD ETF | 16,353 | $1.345M | 0.3% | $82.25 | $78.69 | +4.6% | EMERG MKT BD ETF | 921946885 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 25,856 | $1.341M | 0.3% | $51.86 | $49.93 | +4.0% | HIGH YLD RESRCH | 46641Q878 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 4,221 | $1.328M | 0.3% | $314.62 | $189.27 | +66.3% | SHS | L8681T102 |
| PGHY | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 59,797 | $1.327M | 0.3% | $22.19 | $21.63 | +2.7% | GBL SRT TRM HY | 46138E669 |
| GOOGL | ALPHABET INC COM CL A | 746 | $1.307M | 0.3% | $1752.01 * | $64.10 | +35.7% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 5,498 | $1.279M | 0.3% | $232.63 | $222.37 | +4.7% | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC COM | 4,495 | $1.194M | 0.3% | $265.63 * | $176.69 | +33.1% | COM | 437076102 |
| AVGO | BROADCOM INC COM | 2,711 | $1.187M | 0.3% | $437.85 * | $26.00 | +51.5% | COM | 11135F101 |
| PYPL | PAYPAL HOLDINGS INC COM | 4,806 | $1.125M | 0.2% | $234.08 | $127.22 | +83.7% | COM | 70450Y103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 56,784 | $1.098M | 0.2% | $19.34 | $14.58 | — | TR UNIT | 85208R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,086 | $1.082M | 0.2% | $350.62 * | $263.73 | +22.6% | COM | 91324P102 |
| ADBE | ADOBE INC COM | 2,143 | $1.071M | 0.2% | $499.77 | $361.94 | +38.2% | COM | 00724F101 |
| SYK | STRYKER CORP COM | 4,316 | $1.057M | 0.2% | $244.90 * | $186.32 | +24.9% | COM | 863667101 |
| V | VISA INC COM CL A | 4,463 | $976K | 0.2% | $218.69 * | $182.14 | +15.8% | COM CL A | 92826C839 |
| RIO | RIO TINTO ADR SPONSORED | 12,284 | $924K | 0.2% | $75.22 | $59.66 | +26.1% | SPONSORED ADR | 767204100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,717 | $917K | 0.2% | $534.07 | $226.63 | +135.8% | COM | 016255101 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $870K | 0.2% | $131.80 * | $70.68 | +80.0% | CL A | 571903202 |
| NFLX | NETFLIX INC COM | 1,551 | $838K | 0.2% | $540.30 * | $37.64 | +43.7% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,784 | $830K | 0.2% | $465.25 | $321.32 | +43.1% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,308 | $829K | 0.2% | $250.60 * | $149.90 | +53.6% | COM | 773903109 |
| — | LAM RESEARCH CORP COM | 1,743 | $823K | 0.2% | $472.17 | $270.10 | — | COM | 512807108 |
| NVDA | NVIDIA CORP COM | 1,564 | $816K | 0.2% | $521.74 * | $6.35 | +104.9% | COM | 67066G104 |
| ILMN | ILLUMINA INC COM | 2,169 | $802K | 0.2% | $369.76 * | $306.44 | +17.5% | COM | 452327109 |
| KO | COCA-COLA CO COM | 14,566 | $798K | 0.2% | $54.79 * | $34.40 | +37.2% | COM | 191216100 |
| NTAP | NETAPP INC COM | 12,018 | $796K | 0.2% | $66.23 * | $46.56 | +25.5% | COM | 64110D104 |
| LULU | LULULEMON ATHLETICA INC COM | 2,254 | $784K | 0.2% | $347.83 | $269.98 | +28.9% | COM | 550021109 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 2,846 | $757K | 0.2% | $265.99 * | $180.48 | +37.3% | CL A | 518439104 |
| ELV | ANTHEM INC COM | 2,194 | $704K | 0.1% | $320.88 * | $286.17 | +4.8% | COM | 036752103 |
| MKL | MARKEL CORP COM | 638 | $659K | 0.1% | $1032.92 | $992.61 | +4.1% | COM | 570535104 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 3,287 | $644K | 0.1% | $195.92 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| DEO | DIAGEO ADR SPONSORED | 4,058 | $644K | 0.1% | $158.70 | $145.58 | +9.1% | SPON ADR NEW | 25243Q205 |
| CSL | CARLISLE COS INC COM | 4,092 | $639K | 0.1% | $156.16 * | $132.46 | +11.4% | COM | 142339100 |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $630K | 0.1% | $137.31 * | $97.41 | +37.5% | CL B | 913903100 |
| DG | DOLLAR GENERAL CORP COM | 2,937 | $617K | 0.1% | $210.08 * | $153.40 | +27.1% | COM | 256677105 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 7,709 | $601K | 0.1% | $77.96 * | $54.65 | +12.2% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP COM | 4,031 | $599K | 0.1% | $148.60 * | $130.64 | +1.9% | COM | 369550108 |
| ETN | EATON CORPORATION PLC COM | 4,917 | $590K | 0.1% | $119.99 * | $103.87 | +6.6% | SHS | G29183103 |
| KHC | KRAFT HEINZ CO COM | 17,022 | $590K | 0.1% | $34.66 * | $25.55 | +7.5% | COM | 500754106 |
| TXN | TEXAS INSTRUMENTS INC COM | 3,528 | $579K | 0.1% | $164.12 * | $134.60 | +5.8% | COM | 882508104 |
| NEM | NEWMONT CORPORATION COM | 8,630 | $516K | 0.1% | $59.79 * | $52.35 | -2.3% | COM | 651639106 |
| CVX | CHEVRON CORPORATION COM | 5,880 | $496K | 0.1% | $84.35 * | $76.80 | -11.1% | COM | 166764100 |
| PEP | PEPSICO INC COM | 3,074 | $455K | 0.1% | $148.02 * | $115.35 | +10.2% | COM | 713448108 |
| CAT | CATERPILLAR INC COM | 2,435 | $443K | 0.1% | $181.93 * | $115.03 | +43.9% | COM | 149123101 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 2,078 | $441K | 0.1% | $212.22 | $148.52 | +42.9% | DJ INTERNT IDX | 33733E302 |
| MKC | MCCORMICK & COMPANY INC COM | 4,412 | $421K | 0.1% | $95.42 * | $86.24 | -0.0% | COM NON VTG | 579780206 |
| ED | CONSOLIDATED EDISON INC COM | 5,731 | $414K | 0.1% | $72.24 * | $52.51 | +15.0% | COM | 209115104 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 1,391 | $398K | 0.1% | $286.13 | $218.87 | +31.0% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,495 | $360K | 0.1% | $240.80 * | $52.73 | +14.3% | RUS 1000 GRW ETF | 464287614 |
| WPC | WP CAREY INC COM USD0.001 | 4,830 | $340K | 0.1% | $70.39 | $65.12 | — | COM | 92936U109 |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 9,086 | $330K | 0.1% | $36.32 | $31.29 | — | COM | 681936100 |
| XOM | EXXON MOBIL CORPORATION COM | 7,893 | $325K | 0.1% | $41.18 * | $56.53 | -40.4% | COM | 30231G102 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 6,070 | $313K | 0.1% | $51.57 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC COM | 3,628 | $300K | 0.1% | $82.69 * | $56.56 | +14.9% | COM | 718172109 |
| INTU | INTUIT INC COM | 777 | $295K | 0.1% | $379.67 * | $302.64 | +21.6% | COM | 461202103 |
| F | FORD MOTOR CO COM | 33,487 | $294K | 0.1% | $8.78 * | $6.72 | -0.8% | COM | 345370860 |
| — | ALLETE INC COM | 4,468 | $276K | 0.1% | $61.77 | $51.69 | — | COM NEW | 018522300 |
| WFC | WELLS FARGO & COMPANY COM | 8,805 | $265K | 0.1% | $30.10 * | $39.71 | -32.3% | COM | 949746101 |
| NUE | NUCOR CORP COM | 4,919 | $261K | 0.1% | $53.06 * | $46.56 | +5.7% | COM | 670346105 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 10,610 | $260K | 0.1% | $24.51 | $22.73 | +8.1% | ISHARES | 46428Q109 |
| IYW | ISHARES TRUST U.S. TECH ETF | 3,028 | $257K | 0.1% | $84.87 | $77.85 | +9.3% | U.S. TECH ETF | 464287721 |
| BHP | BHP GROUP LTD ADR SPONSORED | 3,918 | $256K | 0.1% | $65.34 | $42.51 | +53.7% | SPONSORED ADS | 088606108 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,084 | $251K | 0.1% | $231.55 | $204.56 | +13.4% | CL B NEW | 084670702 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2,928 | $243K | 0.1% | $82.99 * | $67.82 | +2.2% | COM | 025537101 |
| — | ALLIANZGI CONV & INM 2024 TRGT COM | 24,249 | $242K | 0.1% | $9.98 | $9.02 | — | COM | 01883H102 |
| SHW | SHERWIN-WILLIAMS CO COM | 330 | $242K | 0.1% | $733.33 * | $208.25 | +12.5% | COM | 824348106 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 2,094 | $239K | 0.1% | $114.14 | $101.91 | +12.0% | S&P SML 600 GWT | 464287887 |
| XJPIX | NUVEEN PFD & INC FD COM | 9,694 | $238K | 0.1% | $24.55 | $22.87 | — | COM | 67075A106 |
| IYK | ISHARES TRUST U.S. CNSM GD ETF | 1,356 | $235K | 0.0% | $173.30 * | $40.53 | +42.6% | U.S. CNSM GD ETF | 464287812 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 1,782 | $234K | 0.0% | $131.31 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC COM | 6,348 | $233K | 0.0% | $36.70 * | $27.32 | +5.6% | COM | 717081103 |
| DOW | DOW INC COM | 4,195 | $232K | 0.0% | $55.30 * | $33.48 | +26.3% | COM | 260557103 |
| — | NUVEEN PFD & INCOME 2022 TERM COM USD0.00 | 9,481 | $230K | 0.0% | $24.26 | $23.23 | — | COM | 67075T105 |
| VLO | VALERO ENERGY CORP COM | 4,060 | $229K | 0.0% | $56.40 * | $54.51 | -13.5% | COM | 91913Y100 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 2,316 | $224K | 0.0% | $96.72 | $91.27 | +6.4% | US INDUSTRIALS | 464287754 |
| — | BLACKROCK 2022 GBL INC OPPRTNT COM | 24,503 | $221K | 0.0% | $9.02 | $9.14 | — | COM | 09258P104 |
| — | EATON VANCE HIGH INCOME 2021 T COM SH BEN INT | 22,672 | $220K | 0.0% | $9.70 | $9.77 | — | COM SH BEN INT | 27829W101 |
| — | VECTOR GROUP COM | 18,867 | $219K | 0.0% | $11.61 | $16.38 | — | COM | 92240M108 |
| LMT | LOCKHEED MARTIN CORP COM | 606 | $215K | 0.0% | $354.79 * | $310.97 | -0.5% | COM | 539830109 |
| MKC/V | MCCORMICK & COMPANY INC COM | 2,260 | $215K | 0.0% | $95.13 * | $86.26 | -0.1% | COM VTG | 579780107 |
| XEFLX | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 24,055 | $213K | 0.0% | $8.85 | $9.14 | — | COM | 27831H100 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,940 | $210K | 0.0% | $30.26 * | $23.66 | +13.5% | COM | 060505104 |
| TRP | TC ENERGY CORPORATION COM | 5,098 | $207K | 0.0% | $40.60 * | $34.66 | -8.9% | COM | 87807B107 |
| IRM | IRON MOUNTAIN INC COM USD0.01 | 7,001 | $206K | 0.0% | $29.42 * | $22.44 | +6.5% | COM | 46284V101 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,158 | $206K | 0.0% | $177.89 | $179.71 | -0.8% | GOLD SHS | 78463V107 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 547 | $205K | 0.0% | $374.77 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| XHTAX | INVESCO HIGH INCM 2024 TARGT T COM | 22,984 | $200K | 0.0% | $8.70 | $9.93 | — | COM | 46136K105 |
| RES | RPC INC COM | 49,187 | $154K | 0.0% | $3.13 * | $2.75 | +4.8% | COM | 749660106 |
| — | DNP SELECT INCOME FUND INC COM | 14,053 | $144K | 0.0% | $10.25 | $10.67 | — | COM | 23325P104 |
| — | DUFF & PHELPS UTILITY AND CORP COM | 13,949 | $139K | 0.0% | $9.96 | $8.53 | — | COM | 26432K108 |
| — | GENERAL ELECTRIC CO COM | 11,845 | $127K | 0.0% | $10.72 | $26.20 | — | COM | 369604103 |
| NNDM | NANO DIMENSION LTD ADR SPONSORED | 12,000 | $109K | 0.0% | $9.08 | $5.07 | +79.4% | SPONSORD ADS NEW | 63008G203 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 11,618 | $71,000 | 0.0% | $6.11 | $5.34 | — | COM UT LTD PTN | 29273V100 |
| OCGN | OCUGEN INC COM | 16,500 | $30,000 | 0.0% | $1.82 | $0.48 | +279.7% | COM | 67577C105 |