Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $547M (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 | 93,138 | $19.29M | 3.5% | $207.07 * | $31.49 | +31.5% | MEGA GRWTH IND | 921910816 |
| VDC | VANGUARD CONSUM STP ETF | 82,681 | $14.74M | 2.7% | $178.23 | $163.47 | +9.0% | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD TOTAL STK MKT ETF | 69,856 | $14.44M | 2.6% | $206.68 | $152.87 | +35.2% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD DIV APP ETF | 90,322 | $13.28M | 2.4% | $147.07 | $113.91 | +29.1% | DIV APP ETF | 921908844 |
| VUG | VANGUARD GROWTH ETF | 44,519 | $11.44M | 2.1% | $257.04 * | $35.13 | +22.0% | GROWTH ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF SHS | 30,643 | $11.16M | 2.0% | $364.29 | $311.00 | +17.1% | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 105,537 | $10.63M | 1.9% | $100.73 | $94.66 | +6.4% | SP SMCP600VL ETF | 464287879 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 56,643 | $10.49M | 1.9% | $185.19 | $158.69 | +16.7% | VNG RUS1000IDX | 92206C730 |
| VV | VANGUARD LARGE CAP ETF | 56,238 | $10.42M | 1.9% | $185.28 | $157.19 | +17.9% | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 101,879 | $10.38M | 1.9% | $101.92 | $95.47 | +6.8% | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 20,721 | $9.864M | 1.8% | $476.04 | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 44,613 | $9.856M | 1.8% | $220.92 | $215.14 | +2.7% | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 75,651 | $9.7M | 1.8% | $128.22 | $126.36 | +1.5% | S&P SML 600 GWT | 464287887 |
| JPM | JP MORGAN CHASE & CO COM | 56,313 | $8.572M | 1.6% | $152.22 * | $88.04 | +53.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 35,894 | $8.462M | 1.5% | $235.75 * | $98.95 | +129.2% | COM | 594918104 |
| VYM | VANGUARD HIGH DIV YLD ETF | 77,967 | $7.881M | 1.4% | $101.08 | $82.71 | +22.2% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD MID CAP ETF | 35,506 | $7.859M | 1.4% | $221.34 * | $42.24 | +31.0% | MID CAP ETF | 922908629 |
| USB | US BANCORP COM | 136,060 | $7.525M | 1.4% | $55.31 * | $36.80 | +22.2% | COM NEW | 902973304 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 46,883 | $6.76M | 1.2% | $144.19 | $87.33 | +65.1% | SHS | 337345102 |
| GBX | GREENBRIER COMPANIES INC COM | 136,323 | $6.437M | 1.2% | $47.22 * | $23.05 | +78.6% | COM | 393657101 |
| VGT | VANGUARD INF TECH ETF | 17,186 | $6.161M | 1.1% | $358.49 * | $35.13 | +27.6% | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECH CORP COM | 79,113 | $6.113M | 1.1% | $77.27 * | $55.57 | +24.7% | COM | 75513E101 |
| — | STORE CAP CORP COM USD0.01 | 179,563 | $6.015M | 1.1% | $33.50 | $29.54 | — | COM | 862121100 |
| SBUX | STARBUCKS CORP COM | 54,941 | $6.003M | 1.1% | $109.26 * | $66.84 | +46.7% | COM | 855244109 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 25,445 | $5.978M | 1.1% | $234.94 * | $32.16 | +21.8% | 500 GRTH IDX F | 921932505 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 53,452 | $5.937M | 1.1% | $111.07 | $84.13 | +32.0% | MSCI USA STRTGIC | 78468R812 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 36,815 | $5.922M | 1.1% | $160.86 | $118.20 | +36.1% | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 18,441 | $5.885M | 1.1% | $319.13 | $222.53 | +43.4% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 34,524 | $5.868M | 1.1% | $169.97 * | $95.43 | +45.8% | CL B | 911312106 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 48,735 | $5.829M | 1.1% | $119.61 | $83.85 | +42.7% | HLTH CR EQUIP | 78464A581 |
| DRI | DARDEN RESTAURANTS INC COM | 39,497 | $5.608M | 1.0% | $141.99 * | $56.23 | +116.3% | COM | 237194105 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 84,391 | $5.494M | 1.0% | $65.10 | $57.00 | +14.2% | S&P 500 GRWT ETF | 464287309 |
| VHT | VANGUARD HEALTH CAR ETF | 23,537 | $5.384M | 1.0% | $228.75 | $198.76 | +15.1% | HEALTH CAR ETF | 92204A504 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 21,490 | $5.372M | 1.0% | $249.98 * | $50.18 | +24.5% | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC COM | 43,653 | $5.332M | 1.0% | $122.15 * | $104.61 | +13.8% | COM | 037833100 |
| DIS | WALT DISNEY COMPANY (THE) COM | 27,966 | $5.16M | 0.9% | $184.51 * | $115.65 | +55.9% | COM | 254687106 |
| VOX | VANGUARD COMM SRVC ETF | 39,637 | $5.153M | 0.9% | $130.00 | $107.56 | +20.9% | COMM SRVC ETF | 92204A884 |
| EMR | EMERSON ELECTRIC CO COM | 55,337 | $4.992M | 0.9% | $90.21 * | $54.13 | +51.1% | COM | 291011104 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 52,050 | $4.888M | 0.9% | $93.91 | $72.18 | — | CL A | 512816109 |
| T | AT&T INC COM | 158,199 | $4.788M | 0.9% | $30.27 * | $15.50 | +7.9% | COM | 00206R102 |
| WMT | WALMART INC COM | 35,172 | $4.777M | 0.9% | $135.82 * | $30.68 | +38.4% | COM | 931142103 |
| CVS | CVS HEALTH CORPORATION COM | 63,322 | $4.763M | 0.9% | $75.22 * | $54.67 | +17.8% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS COM | 80,066 | $4.655M | 0.9% | $58.14 * | $39.14 | +11.3% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP COM | 20,994 | $4.627M | 0.8% | $220.40 * | $141.58 | +39.8% | COM | 907818108 |
| CSX | CSX CORP COM | 47,048 | $4.536M | 0.8% | $96.41 * | $20.46 | +47.3% | COM | 126408103 |
| QCOM | QUALCOMM INC COM | 34,177 | $4.531M | 0.8% | $132.57 * | $65.95 | +81.4% | COM | 747525103 |
| AMGN | AMGEN INC COM | 17,839 | $4.438M | 0.8% | $248.78 * | $162.69 | +31.6% | COM | 031162100 |
| LOW | LOWE'S COMPANIES INC COM | 22,821 | $4.34M | 0.8% | $190.18 * | $101.53 | +71.4% | COM | 548661107 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 289,105 | $4.336M | 0.8% | $15.00 | $14.99 | +0.0% | PFD ETF | 46138E511 |
| ABBV | ABBVIE INC COM | 39,907 | $4.318M | 0.8% | $108.20 * | $53.37 | +68.8% | COM | 00287Y109 |
| PAYX | PAYCHEX INC COM | 43,952 | $4.308M | 0.8% | $98.02 * | $55.52 | +54.4% | COM | 704326107 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 160,148 | $4.287M | 0.8% | $26.77 | $27.72 | -3.4% | EMRNG MKT SVRG | 46138E784 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 140,892 | $4.105M | 0.8% | $29.14 | $30.33 | -3.9% | BLOMBERG INTL TR | 78464A516 |
| DUK | DUKE ENERGY CORP COM | 41,579 | $4.013M | 0.7% | $96.52 * | $60.62 | +32.3% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO COM | 29,538 | $4M | 0.7% | $135.42 * | $83.36 | +44.2% | COM | 742718109 |
| VFC | V F CORP COM | 50,013 | $3.997M | 0.7% | $79.92 | $81.17 | -1.5% | COM | 918204108 |
| MRK | MERCK & CO INC COM | 51,854 | $3.997M | 0.7% | $77.08 * | $63.26 | +0.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 63,004 | $3.977M | 0.7% | $63.12 * | $39.74 | +31.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 29,185 | $3.889M | 0.7% | $133.25 * | $99.90 | +5.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 23,186 | $3.81M | 0.7% | $164.32 * | $119.84 | +19.7% | COM | 478160104 |
| GRMN | GARMIN LTD COM | 28,779 | $3.794M | 0.7% | $131.83 * | $45.86 | +159.2% | SHS | H2906T109 |
| SYY | SYSCO CORP COM | 46,675 | $3.675M | 0.7% | $78.74 * | $44.84 | +55.1% | COM | 871829107 |
| MCD | MCDONALD'S CORPORATION COM | 16,044 | $3.596M | 0.7% | $224.13 * | $159.79 | +25.9% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC COM | 67,596 | $3.495M | 0.6% | $51.70 * | $26.67 | +67.8% | COM | 17275R102 |
| WM | WASTE MANAGEMENT INC COM | 27,019 | $3.486M | 0.6% | $129.02 * | $101.63 | +17.9% | COM | 94106L109 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 14,962 | $3.21M | 0.6% | $214.54 | $171.79 | +24.9% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD SML CP GRW ETF | 11,559 | $3.174M | 0.6% | $274.59 | $209.21 | +31.3% | SML CP GRW ETF | 922908595 |
| ARKK | ARK ETF TR INNOVATION ETF | 25,922 | $3.109M | 0.6% | $119.94 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 63,127 | $3.047M | 0.6% | $48.27 | $41.54 | +16.2% | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 23,199 | $3.01M | 0.6% | $129.75 * | $14.00 | +15.8% | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP COM | 46,656 | $2.986M | 0.5% | $64.00 * | $43.33 | +34.3% | COM | 458140100 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 71,390 | $2.947M | 0.5% | $41.28 | $37.81 | +9.2% | ITL HDG QTLY DIV | 97717X594 |
| NVS | NOVARTIS AG ADR SPONSORED | 33,983 | $2.904M | 0.5% | $85.45 | $71.30 | +19.9% | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC COM | 938 | $2.902M | 0.5% | $3093.82 * | $120.26 | +28.6% | COM | 023135106 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 23,064 | $2.896M | 0.5% | $125.56 | $106.28 | +18.1% | U.S. BAS MTL ETF | 464287838 |
| TSLA | TESLA INC COM | 4,292 | $2.866M | 0.5% | $667.75 * | $112.50 | +97.9% | COM | 88160R101 |
| BA | BOEING CO COM | 11,180 | $2.847M | 0.5% | $254.65 | $189.83 | +34.2% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP COM | 19,809 | $2.754M | 0.5% | $139.03 * | $112.97 | +3.4% | COM | 494368103 |
| — | KELLOGG COMPANY COM | 43,402 | $2.747M | 0.5% | $63.29 * | $49.60 | +1.4% | COM | 487836108 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 19,418 | $2.734M | 0.5% | $140.80 * | $91.54 | +30.5% | COM | 253868103 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 50,276 | $2.652M | 0.5% | $52.75 | $53.82 | -2.0% | CORE TOTAL USD | 46434V613 |
| QRVO | QORVO INC COM | 12,417 | $2.268M | 0.4% | $182.65 | $137.99 | +32.4% | COM | 74736K101 |
| META | FACEBOOK INC COM CL A | 7,432 | $2.188M | 0.4% | $294.40 | $205.50 | +42.3% | CL A | 30303M102 |
| XYZ | SQUARE INC COM CL A | 9,103 | $2.066M | 0.4% | $226.96 | $168.64 | +34.6% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 11,171 | $2.038M | 0.4% | $182.44 | $143.05 | +27.6% | CL A | 22788C105 |
| GOOGL | ALPHABET INC COM CL A | 966 | $1.992M | 0.4% | $2062.11 * | $71.81 | +42.5% | CAP STK CL A | 02079K305 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 42,769 | $1.862M | 0.3% | $43.54 | $41.39 | +5.2% | MODERT ALLOC ETF | 464289875 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 35,282 | $1.818M | 0.3% | $51.53 | $50.42 | +2.2% | HIGH YLD RESRCH | 46641Q878 |
| PGHY | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 82,132 | $1.815M | 0.3% | $22.10 | $21.77 | +1.5% | GBL SRT TRM HY | 46138E669 |
| VWOB | VANGUARD EMERG MKT BD ETF | 22,573 | $1.749M | 0.3% | $77.48 | $78.92 | -1.8% | EMERG MKT BD ETF | 921946885 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 7,651 | $1.734M | 0.3% | $226.64 | $228.91 | -1.0% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,467 | $1.662M | 0.3% | $372.06 * | $281.02 | +22.5% | COM | 91324P102 |
| AVGO | BROADCOM INC COM | 3,446 | $1.598M | 0.3% | $463.73 * | $29.34 | +43.3% | COM | 11135F101 |
| SNOW | SNOWFLAKE INC COM CL A | 6,919 | $1.586M | 0.3% | $229.22 | $266.89 | -14.1% | CL A | 833445109 |
| VYX | NCR CORP COM | 41,370 | $1.569M | 0.3% | $37.93 * | $18.02 | +29.2% | COM | 62886E108 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 5,439 | $1.457M | 0.3% | $267.88 | $216.69 | +23.7% | SHS | L8681T102 |
| SYK | STRYKER CORP COM | 5,770 | $1.405M | 0.3% | $243.50 * | $196.77 | +17.9% | COM | 863667101 |
| ADBE | ADOBE INC COM | 2,912 | $1.384M | 0.3% | $475.27 | $389.80 | +22.0% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC COM | 5,672 | $1.377M | 0.3% | $242.77 | $146.26 | +65.7% | COM | 70450Y103 |
| HD | HOME DEPOT INC COM | 4,453 | $1.359M | 0.2% | $305.19 * | $176.69 | +53.9% | COM | 437076102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,363 | $1.279M | 0.2% | $541.26 | $315.80 | +71.5% | COM | 016255101 |
| — | LAM RESEARCH CORP COM | 2,133 | $1.269M | 0.2% | $594.94 | $329.49 | — | COM | 512807108 |
| NUE | NUCOR CORP COM | 15,756 | $1.264M | 0.2% | $80.22 * | $53.11 | +40.5% | COM | 670346105 |
| V | VISA INC COM CL A | 5,506 | $1.165M | 0.2% | $211.59 * | $186.13 | +9.9% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC COM | 2,998 | $1.151M | 0.2% | $383.92 * | $334.45 | +11.7% | COM | 452327109 |
| NVDA | NVIDIA CORP COM | 1,989 | $1.062M | 0.2% | $533.94 * | $7.86 | +69.4% | COM | 67066G104 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 3,641 | $1.059M | 0.2% | $290.85 * | $196.76 | +37.8% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,288 | $1.044M | 0.2% | $456.29 | $354.32 | +27.2% | COM | 883556102 |
| NFLX | NETFLIX INC COM | 1,995 | $1.04M | 0.2% | $521.30 * | $41.07 | +27.0% | COM | 64110L106 |
| BAC | BANK OF AMERICA CORPORATION COM | 26,136 | $1.011M | 0.2% | $38.68 * | $28.78 | +19.7% | COM | 060505104 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $977K | 0.2% | $148.01 * | $70.68 | +102.1% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,547 | $941K | 0.2% | $265.29 * | $155.61 | +57.2% | COM | 773903109 |
| LULU | LULULEMON ATHLETICA INC COM | 3,016 | $925K | 0.2% | $306.70 | $284.71 | +7.7% | COM | 550021109 |
| RIO | RIO TINTO ADR SPONSORED | 11,852 | $920K | 0.2% | $77.62 | $59.66 | +30.2% | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC COM | 3,862 | $895K | 0.2% | $231.75 * | $142.40 | +48.9% | COM | 149123101 |
| DG | DOLLAR GENERAL CORP COM | 4,162 | $843K | 0.2% | $202.55 * | $162.54 | +15.8% | COM | 256677105 |
| COP | CONOCOPHILLIPS COM | 15,499 | $821K | 0.2% | $52.97 * | $41.39 | +7.9% | COM | 20825C104 |
| NTAP | NETAPP INC COM | 11,136 | $809K | 0.1% | $72.65 * | $46.56 | +38.7% | COM | 64110D104 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 8,504 | $774K | 0.1% | $91.02 * | $55.88 | +29.9% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP COM | 4,242 | $770K | 0.1% | $181.52 * | $131.45 | +24.4% | COM | 369550108 |
| TXN | TEXAS INSTRUMENTS INC COM | 3,956 | $747K | 0.1% | $188.83 * | $136.41 | +20.9% | COM | 882508104 |
| NEM | NEWMONT CORPORATION COM | 12,401 | $747K | 0.1% | $60.24 * | $52.02 | -0.1% | COM | 651639106 |
| CSL | CARLISLE COS INC COM | 4,440 | $730K | 0.1% | $164.41 * | $133.45 | +16.9% | COM | 142339100 |
| KHC | KRAFT HEINZ CO COM | 17,982 | $719K | 0.1% | $39.98 * | $25.72 | +24.5% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 6,071 | $718K | 0.1% | $118.27 | $123.87 | -4.5% | SPONSORED ADS | 874039100 |
| ETN | EATON CORPORATION PLC COM | 5,156 | $712K | 0.1% | $138.09 * | $104.57 | +22.5% | SHS | G29183103 |
| ORCL | ORACLE CORP COM | 10,047 | $704K | 0.1% | $70.07 * | $60.61 | +8.4% | COM | 68389X105 |
| MKL | MARKEL CORP COM | 578 | $658K | 0.1% | $1138.41 | $992.61 | +14.8% | COM | 570535104 |
| CVX | CHEVRON CORPORATION COM | 6,213 | $651K | 0.1% | $104.78 * | $76.95 | +11.7% | COM | 166764100 |
| CME | CME GROUP INC COM | 3,181 | $649K | 0.1% | $204.02 * | $163.15 | +4.0% | COM | 12572Q105 |
| DEO | DIAGEO ADR SPONSORED | 3,742 | $614K | 0.1% | $164.08 | $145.58 | +12.8% | SPON ADR NEW | 25243Q205 |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $611K | 0.1% | $133.17 * | $97.41 | +33.6% | CL B | 913903100 |
| F | FORD MOTOR CO COM | 39,359 | $482K | 0.1% | $12.25 * | $7.02 | +32.5% | COM | 345370860 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 2,078 | $453K | 0.1% | $218.00 | $148.52 | +46.8% | DJ INTERNT IDX | 33733E302 |
| PEP | PEPSICO INC COM | 3,074 | $434K | 0.1% | $141.18 * | $115.35 | +5.9% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC COM | 5,731 | $428K | 0.1% | $74.68 * | $52.51 | +20.4% | COM | 209115104 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 1,386 | $416K | 0.1% | $300.14 | $218.87 | +37.4% | RUS 2000 GRW ETF | 464287648 |
| SLB | SCHLUMBERGER LIMITED COM | 15,288 | $415K | 0.1% | $27.15 * | $23.71 | +3.5% | COM | 806857108 |
| XOM | EXXON MOBIL CORPORATION COM | 7,298 | $407K | 0.1% | $55.77 * | $56.53 | -17.9% | COM | 30231G102 |
| MKC | MCCORMICK & COMPANY INC COM | 4,408 | $393K | 0.1% | $89.16 * | $86.24 | -6.8% | COM NON VTG | 579780206 |
| WPC | WP CAREY INC COM USD0.001 | 5,083 | $359K | 0.1% | $70.63 | $65.39 | — | COM | 92936U109 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,469 | $357K | 0.1% | $243.02 * | $52.73 | +15.2% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC COM | 3,855 | $342K | 0.1% | $88.72 * | $57.16 | +23.5% | COM | 718172109 |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 9,251 | $338K | 0.1% | $36.54 | $31.38 | — | COM | 681936100 |
| WFC | WELLS FARGO & COMPANY COM | 8,637 | $337K | 0.1% | $39.02 * | $39.71 | -12.0% | COM | 949746101 |
| — | ALLETE INC COM | 4,513 | $303K | 0.1% | $67.14 | $51.85 | — | COM NEW | 018522300 |
| VLO | VALERO ENERGY CORP COM | 4,204 | $301K | 0.1% | $71.60 * | $54.60 | +11.0% | COM | 91913Y100 |
| INTU | INTUIT INC COM | 774 | $296K | 0.1% | $382.43 * | $302.64 | +22.9% | COM | 461202103 |
| DOW | DOW INC COM | 4,607 | $294K | 0.1% | $63.82 * | $34.58 | +42.4% | COM | 260557103 |
| KO | COCA-COLA CO COM | 5,451 | $287K | 0.1% | $52.65 * | $34.40 | +32.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 776 | $287K | 0.1% | $369.85 * | $308.56 | +5.2% | COM | 539830109 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 720 | $285K | 0.1% | $395.83 | $301.82 | +31.3% | TR UNIT | 78462F103 |
| — | DNP SELECT INCOME FUND INC COM | 28,776 | $284K | 0.1% | $9.87 | $10.26 | — | COM | 23325P104 |
| — | VECTOR GROUP COM | 20,117 | $280K | 0.1% | $13.92 | $16.22 | — | COM | 92240M108 |
| BHP | BHP GROUP LTD ADR SPONSORED | 4,014 | $278K | 0.1% | $69.26 | $43.22 | +60.6% | SPONSORED ADS | 088606108 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 1,723 | $274K | 0.1% | $159.02 | $118.04 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,045 | $266K | 0.0% | $254.55 | $204.56 | +24.9% | CL B NEW | 084670702 |
| IRM | IRON MOUNTAIN INC COM USD0.01 | 7,204 | $266K | 0.0% | $36.92 * | $22.57 | +35.1% | COM | 46284V101 |
| RES | RPC INC COM | 49,187 | $265K | 0.0% | $5.39 * | $2.75 | +79.7% | COM | 749660106 |
| IYW | ISHARES TRUST U.S. TECH ETF | 3,000 | $263K | 0.0% | $87.67 | $77.85 | +12.7% | U.S. TECH ETF | 464287721 |
| SHW | SHERWIN-WILLIAMS CO COM | 355 | $261K | 0.0% | $735.21 * | $209.65 | +12.5% | COM | 824348106 |
| — | VIRTUS ALLIANZGI CONV & INC 20 COM USD0.00001 | 23,756 | $246K | 0.0% | $10.36 | $10.36 | — | COM | 92838R105 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 2,334 | $246K | 0.0% | $105.40 | $91.27 | +15.8% | US INDUSTRIALS | 464287754 |
| IYK | ISHARES TRUST U.S. CNSM GD ETF | 1,380 | $244K | 0.0% | $176.81 * | $40.84 | +44.5% | U.S. CNSM GD ETF | 464287812 |
| TRP | TC ENERGY CORPORATION COM | 5,349 | $244K | 0.0% | $45.62 * | $34.65 | +3.8% | COM | 87807B107 |
| XJPIX | NUVEEN PFD & INC FD COM | 9,487 | $237K | 0.0% | $24.98 | $22.87 | — | COM | 67075A106 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2,785 | $235K | 0.0% | $84.38 * | $67.82 | +4.9% | COM | 025537101 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 10,288 | $233K | 0.0% | $22.65 | $22.73 | -0.1% | ISHARES | 46428Q109 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 8,862 | $232K | 0.0% | $26.18 | $24.60 | +6.6% | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN PFD & INCOME 2022 TERM COM | 9,267 | $226K | 0.0% | $24.39 | $23.23 | — | COM | 67075T105 |
| XEFLX | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 23,510 | $221K | 0.0% | $9.40 | $9.14 | — | COM | 27831H100 |
| — | BLACKROCK 2022 GBL INC OPPRTNT COM | 23,952 | $219K | 0.0% | $9.14 | $9.14 | — | COM | 09258P104 |
| — | EATON VANCE HIGH INCOME 2021 T TARGET TERM TRUST | 22,160 | $217K | 0.0% | $9.79 | $9.77 | — | COM SHS BEN INT | 27829W101 |
| XHTAX | INVESCO HIGH INCM 2024 TARGT T COM | 22,422 | $217K | 0.0% | $9.68 | $9.93 | — | COM | 46136K105 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 539 | $214K | 0.0% | $397.03 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MOTORS CO COM | 3,685 | $211K | 0.0% | $57.26 * | $51.24 | +8.2% | COM | 37045V100 |
| KMI | KINDER MORGAN INC COM | 12,577 | $209K | 0.0% | $16.62 * | $11.56 | +9.6% | COM | 49456B101 |
| MKC/V | MCCORMICK & COMPANY INC COM | 2,260 | $201K | 0.0% | $88.94 * | $86.26 | -6.8% | COM VTG | 579780107 |
| — | GENERAL ELECTRIC CO COM | 12,119 | $159K | 0.0% | $13.12 | $25.90 | — | COM | 369604103 |
| NNDM | NANO DIMENSION LTD ADR SPONSORED | 12,000 | $103K | 0.0% | $8.58 | $5.07 | +69.3% | SPONSORD ADS NEW | 63008G203 |
| REI | RING ENERGY INC COM | 30,000 | $69,000 | 0.0% | $2.30 | $1.91 | +21.2% | COM | 76680V108 |
| — | ATOSSA THERAPEUTICS INC COM | 15,000 | $31,000 | 0.0% | $2.07 | $2.07 | — | COM | 04962H506 |
| — | ONCONOVA THERAPEUTICS INC COM | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | COM PAR | 68232V405 |