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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA GRWTH IND ETF | 93,138 | $19.29M | 3.5% | $161.61 | — | MEGA GRWTH IND | 921910816 |
| VDC | VANGUARD CONSUM STP ETF | 82,681 | $14.74M | 2.7% | $166.74 | — | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD TOTAL STK MKT ETF | 69,856 | $14.44M | 2.6% | $154.73 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD DIV APP ETF | 90,322 | $13.28M | 2.4% | $116.08 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD GROWTH ETF | 44,519 | $11.44M | 2.1% | $219.00 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF SHS | 30,643 | $11.16M | 2.0% | $317.11 | — | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 105,537 | $10.63M | 1.9% | $100.73 | — | SP SMCP600VL ETF | 464287879 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 56,643 | $10.49M | 1.9% | $164.50 | — | VNG RUS1000IDX | 92206C730 |
| VV | VANGUARD LARGE CAP ETF | 56,238 | $10.42M | 1.9% | $161.98 | — | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 101,879 | $10.38M | 1.9% | $101.92 | — | 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 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 44,613 | $9.856M | 1.8% | $219.08 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 75,651 | $9.7M | 1.8% | $127.83 | — | S&P SML 600 GWT | 464287887 |
| JPM | JP MORGAN CHASE & CO COM | 56,313 | $8.572M | 1.6% | $88.04 | +44.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 35,894 | $8.462M | 1.5% | $98.95 | +125.3% | COM | 594918104 |
| VYM | VANGUARD HIGH DIV YLD ETF | 77,967 | $7.881M | 1.4% | $82.46 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD MID CAP ETF | 35,506 | $7.859M | 1.4% | $171.17 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP COM | 136,060 | $7.525M | 1.4% | $36.80 | +9.6% | COM NEW | 902973304 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 46,883 | $6.76M | 1.2% | $87.40 | — | SHS | 337345102 |
| GBX | GREENBRIER COMPANIES INC COM | 136,323 | $6.437M | 1.2% | $23.05 | +61.3% | COM | 393657101 |
| VGT | VANGUARD INF TECH ETF | 17,186 | $6.161M | 1.1% | $291.90 | — | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECH CORP COM | 79,113 | $6.113M | 1.1% | $55.57 | +17.4% | COM | 75513E101 |
| — | STORE CAP CORP COM USD0.01 | 179,563 | $6.015M | 1.1% | $29.54 | — | COM | 862121100 |
| SBUX | STARBUCKS CORP COM | 54,941 | $6.003M | 1.1% | $66.84 | +40.7% | COM | 855244109 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 25,445 | $5.978M | 1.1% | $199.18 | — | 500 GRTH IDX F | 921932505 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 53,452 | $5.937M | 1.1% | $84.06 | — | MSCI USA STRTGIC | 78468R812 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 36,815 | $5.922M | 1.1% | $117.41 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 18,441 | $5.885M | 1.1% | $207.51 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 34,524 | $5.868M | 1.1% | $95.43 | +38.3% | CL B | 911312106 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 48,735 | $5.829M | 1.1% | $85.67 | — | HLTH CR EQUIP | 78464A581 |
| DRI | DARDEN RESTAURANTS INC COM | 39,497 | $5.608M | 1.0% | $56.23 | +100.5% | COM | 237194105 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 84,391 | $5.494M | 1.0% | $96.17 | — | S&P 500 GRWT ETF | 464287309 |
| VHT | VANGUARD HEALTH CAR ETF | 23,537 | $5.384M | 1.0% | $201.13 | — | HEALTH CAR ETF | 92204A504 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 21,490 | $5.372M | 1.0% | $207.99 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC COM | 43,653 | $5.332M | 1.0% | $104.61 | +19.6% | COM | 037833100 |
| DIS | WALT DISNEY COMPANY (THE) COM | 27,966 | $5.16M | 0.9% | $115.65 | +55.8% | COM | 254687106 |
| VOX | VANGUARD COMM SRVC ETF | 39,637 | $5.153M | 0.9% | $112.43 | — | COMM SRVC ETF | 92204A884 |
| EMR | EMERSON ELECTRIC CO COM | 55,337 | $4.992M | 0.9% | $54.13 | +43.8% | COM | 291011104 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 52,050 | $4.888M | 0.9% | $72.18 | — | CL A | 512816109 |
| T | AT&T INC COM | 158,199 | $4.788M | 0.9% | $15.50 | +4.2% | COM | 00206R102 |
| WMT | WALMART INC COM | 35,172 | $4.777M | 0.9% | $30.68 | +41.1% | COM | 931142103 |
| CVS | CVS HEALTH CORPORATION COM | 63,322 | $4.763M | 0.9% | $54.67 | +13.9% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS COM | 80,066 | $4.655M | 0.9% | $39.14 | +7.9% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP COM | 20,994 | $4.627M | 0.8% | $141.58 | +32.9% | COM | 907818108 |
| CSX | CSX CORP COM | 47,048 | $4.536M | 0.8% | $20.46 | +39.7% | COM | 126408103 |
| QCOM | QUALCOMM INC COM | 34,177 | $4.531M | 0.8% | $65.95 | +96.7% | COM | 747525103 |
| AMGN | AMGEN INC COM | 17,839 | $4.438M | 0.8% | $162.69 | +25.8% | COM | 031162100 |
| LOW | LOWE'S COMPANIES INC COM | 22,821 | $4.34M | 0.8% | $101.53 | +54.6% | COM | 548661107 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 289,105 | $4.336M | 0.8% | $15.24 | — | PFD ETF | 46138E511 |
| ABBV | ABBVIE INC COM | 39,907 | $4.318M | 0.8% | $53.37 | +66.6% | COM | 00287Y109 |
| PAYX | PAYCHEX INC COM | 43,952 | $4.308M | 0.8% | $55.52 | +44.8% | COM | 704326107 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 160,148 | $4.287M | 0.8% | $26.77 | — | EMRNG MKT SVRG | 46138E784 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 140,892 | $4.105M | 0.8% | $29.14 | — | BLOMBERG INTL TR | 78464A516 |
| DUK | DUKE ENERGY CORP COM | 41,579 | $4.013M | 0.7% | $60.62 | +24.5% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO COM | 29,538 | $4M | 0.7% | $83.36 | +38.8% | COM | 742718109 |
| MRK | MERCK & CO INC COM | 51,854 | $3.997M | 0.7% | $63.26 | -0.3% | COM | 58933Y105 |
| VFC | V F CORP COM | 50,013 | $3.997M | 0.7% | $81.17 | 0.0% | COM | 918204108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 63,004 | $3.977M | 0.7% | $39.74 | +28.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 29,185 | $3.889M | 0.7% | $99.90 | -1.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 23,186 | $3.81M | 0.7% | $119.84 | +17.5% | COM | 478160104 |
| GRMN | GARMIN LTD COM | 28,779 | $3.794M | 0.7% | $45.86 | +143.7% | SHS | H2906T109 |
| SYY | SYSCO CORP COM | 46,675 | $3.675M | 0.7% | $44.84 | +51.8% | COM | 871829107 |
| MCD | MCDONALD'S CORPORATION COM | 16,044 | $3.596M | 0.7% | $159.79 | +19.7% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC COM | 67,596 | $3.495M | 0.6% | $26.67 | +52.3% | COM | 17275R102 |
| WM | WASTE MANAGEMENT INC COM | 27,019 | $3.486M | 0.6% | $101.63 | +6.4% | COM | 94106L109 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 14,962 | $3.21M | 0.6% | $177.26 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD SML CP GRW ETF | 11,559 | $3.174M | 0.6% | $216.70 | — | SML CP GRW ETF | 922908595 |
| ARKK | ARK ETF TR INNOVATION ETF | 25,922 | $3.109M | 0.6% | $119.94 | — | INNOVATION ETF | 00214Q104 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 63,127 | $3.047M | 0.6% | $42.09 | — | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 23,199 | $3.01M | 0.6% | $114.69 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP COM | 46,656 | $2.986M | 0.5% | $43.33 | +24.8% | COM | 458140100 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 71,390 | $2.947M | 0.5% | $38.89 | — | ITL HDG QTLY DIV | 97717X594 |
| NVS | NOVARTIS AG ADR SPONSORED | 33,983 | $2.904M | 0.5% | $77.92 | — | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC COM | 938 | $2.902M | 0.5% | $120.26 | +31.8% | COM | 023135106 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 23,064 | $2.896M | 0.5% | $113.00 | — | U.S. BAS MTL ETF | 464287838 |
| TSLA | TESLA INC COM | 4,292 | $2.866M | 0.5% | $112.50 | +123.2% | COM | 88160R101 |
| BA | BOEING CO COM | 11,180 | $2.847M | 0.5% | $189.83 | +17.1% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP COM | 19,809 | $2.754M | 0.5% | $112.97 | -1.9% | COM | 494368103 |
| — | KELLOGG COMPANY COM | 43,402 | $2.747M | 0.5% | $49.60 | -5.2% | COM | 487836108 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 19,418 | $2.734M | 0.5% | $91.54 | +27.2% | COM | 253868103 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 50,276 | $2.652M | 0.5% | $53.72 | — | CORE TOTAL USD | 46434V613 |
| QRVO | QORVO INC COM | 12,417 | $2.268M | 0.4% | $137.99 | +27.2% | COM | 74736K101 |
| META | FACEBOOK INC COM CL A | 7,432 | $2.188M | 0.4% | $205.50 | +30.1% | CL A | 30303M102 |
| XYZ | SQUARE INC COM CL A | 9,103 | $2.066M | 0.4% | $168.64 | +38.7% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 11,171 | $2.038M | 0.4% | $143.05 | +47.9% | CL A | 22788C105 |
| GOOGL | ALPHABET INC COM CL A | 966 | $1.992M | 0.4% | $71.81 | +36.4% | CAP STK CL A | 02079K305 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 42,769 | $1.862M | 0.3% | $41.67 | — | MODERT ALLOC ETF | 464289875 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 35,282 | $1.818M | 0.3% | $50.20 | — | HIGH YLD RESRCH | 46641Q878 |
| PGHY | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 82,132 | $1.815M | 0.3% | $21.71 | — | GBL SRT TRM HY | 46138E669 |
| VWOB | VANGUARD EMERG MKT BD ETF | 22,573 | $1.749M | 0.3% | $78.55 | — | EMERG MKT BD ETF | 921946885 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 7,651 | $1.734M | 0.3% | $221.60 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,467 | $1.662M | 0.3% | $281.02 | +13.8% | COM | 91324P102 |
| AVGO | BROADCOM INC COM | 3,446 | $1.598M | 0.3% | $29.34 | +42.0% | COM | 11135F101 |
| SNOW | SNOWFLAKE INC COM CL A | 6,919 | $1.586M | 0.3% | $266.89 | 0.0% | CL A | 833445109 |
| VYX | NCR CORP COM | 41,370 | $1.569M | 0.3% | $18.02 | +22.1% | COM | 62886E108 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 5,439 | $1.457M | 0.3% | $216.69 | +43.9% | SHS | L8681T102 |
| SYK | STRYKER CORP COM | 5,770 | $1.405M | 0.3% | $196.77 | +15.8% | COM | 863667101 |
| ADBE | ADOBE INC COM | 2,912 | $1.384M | 0.3% | $389.80 | +19.9% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC COM | 5,672 | $1.377M | 0.3% | $146.26 | +72.3% | COM | 70450Y103 |
| HD | HOME DEPOT INC COM | 4,453 | $1.359M | 0.2% | $176.69 | +38.3% | COM | 437076102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,363 | $1.279M | 0.2% | $315.80 | +75.0% | COM | 016255101 |
| — | LAM RESEARCH CORP COM | 2,133 | $1.269M | 0.2% | $329.49 | — | COM | 512807108 |
| NUE | NUCOR CORP COM | 15,756 | $1.264M | 0.2% | $53.11 | +5.6% | COM | 670346105 |
| V | VISA INC COM CL A | 5,506 | $1.165M | 0.2% | $186.13 | +9.2% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC COM | 2,998 | $1.151M | 0.2% | $334.45 | +21.9% | COM | 452327109 |
| NVDA | NVIDIA CORP COM | 1,989 | $1.062M | 0.2% | $7.86 | +70.5% | COM | 67066G104 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 3,641 | $1.059M | 0.2% | $196.76 | +29.6% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,288 | $1.044M | 0.2% | $354.32 | +33.0% | COM | 883556102 |
| NFLX | NETFLIX INC COM | 1,995 | $1.04M | 0.2% | $41.07 | +29.2% | COM | 64110L106 |
| BAC | BANK OF AMERICA CORPORATION COM | 26,136 | $1.011M | 0.2% | $28.78 | +6.4% | COM | 060505104 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $977K | 0.2% | $70.68 | +86.3% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,547 | $941K | 0.2% | $155.61 | +50.8% | COM | 773903109 |
| LULU | LULULEMON ATHLETICA INC COM | 3,016 | $925K | 0.2% | $284.71 | +15.3% | COM | 550021109 |
| RIO | RIO TINTO ADR SPONSORED | 11,852 | $920K | 0.2% | $66.68 | — | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC COM | 3,862 | $895K | 0.2% | $142.40 | +32.8% | COM | 149123101 |
| DG | DOLLAR GENERAL CORP COM | 4,162 | $843K | 0.2% | $162.54 | +13.5% | COM | 256677105 |
| COP | CONOCOPHILLIPS COM | 15,499 | $821K | 0.2% | $41.39 | 0.0% | COM | 20825C104 |
| NTAP | NETAPP INC COM | 11,136 | $809K | 0.1% | $46.56 | +28.2% | COM | 64110D104 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 8,504 | $774K | 0.1% | $55.88 | +21.3% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP COM | 4,242 | $770K | 0.1% | $131.45 | +11.8% | COM | 369550108 |
| NEM | NEWMONT CORPORATION COM | 12,401 | $747K | 0.1% | $52.02 | -1.5% | COM | 651639106 |
| TXN | TEXAS INSTRUMENTS INC COM | 3,956 | $747K | 0.1% | $136.41 | +11.0% | COM | 882508104 |
| CSL | CARLISLE COS INC COM | 4,440 | $730K | 0.1% | $133.45 | +8.7% | COM | 142339100 |
| KHC | KRAFT HEINZ CO COM | 17,982 | $719K | 0.1% | $25.72 | +11.3% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 6,071 | $718K | 0.1% | $118.27 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORPORATION PLC COM | 5,156 | $712K | 0.1% | $104.57 | +13.7% | SHS | G29183103 |
| ORCL | ORACLE CORP COM | 10,047 | $704K | 0.1% | $60.61 | 0.0% | COM | 68389X105 |
| MKL | MARKEL CORP COM | 578 | $658K | 0.1% | $992.61 | +8.7% | COM | 570535104 |
| CVX | CHEVRON CORPORATION COM | 6,213 | $651K | 0.1% | $76.95 | +3.4% | COM | 166764100 |
| CME | CME GROUP INC COM | 3,181 | $649K | 0.1% | $163.15 | 0.0% | COM | 12572Q105 |
| DEO | DIAGEO ADR SPONSORED | 3,742 | $614K | 0.1% | $127.78 | — | SPON ADR NEW | 25243Q205 |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $611K | 0.1% | $97.41 | +32.6% | CL B | 913903100 |
| F | FORD MOTOR CO COM | 39,359 | $482K | 0.1% | $7.02 | +23.7% | COM | 345370860 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 2,078 | $453K | 0.1% | $163.42 | — | DJ INTERNT IDX | 33733E302 |
| PEP | PEPSICO INC COM | 3,074 | $434K | 0.1% | $115.35 | +2.2% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC COM | 5,731 | $428K | 0.1% | $52.51 | +12.6% | COM | 209115104 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 1,386 | $416K | 0.1% | $221.28 | — | RUS 2000 GRW ETF | 464287648 |
| SLB | SCHLUMBERGER LIMITED COM | 15,288 | $415K | 0.1% | $23.71 | 0.0% | COM | 806857108 |
| XOM | EXXON MOBIL CORPORATION COM | 7,298 | $407K | 0.1% | $56.53 | -23.4% | COM | 30231G102 |
| MKC | MCCORMICK & COMPANY INC COM | 4,408 | $393K | 0.1% | $86.24 | -7.0% | COM NON VTG | 579780206 |
| WPC | WP CAREY INC COM USD0.001 | 5,083 | $359K | 0.1% | $65.39 | — | COM | 92936U109 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,469 | $357K | 0.1% | $216.62 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC COM | 3,855 | $342K | 0.1% | $57.16 | +16.9% | COM | 718172109 |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 9,251 | $338K | 0.1% | $31.38 | — | COM | 681936100 |
| WFC | WELLS FARGO & COMPANY COM | 8,637 | $337K | 0.1% | $39.71 | -20.4% | COM | 949746101 |
| — | ALLETE INC COM | 4,513 | $303K | 0.1% | $51.85 | — | COM NEW | 018522300 |
| VLO | VALERO ENERGY CORP COM | 4,204 | $301K | 0.1% | $54.60 | +4.7% | COM | 91913Y100 |
| INTU | INTUIT INC COM | 774 | $296K | 0.1% | $302.64 | +23.5% | COM | 461202103 |
| DOW | DOW INC COM | 4,607 | $294K | 0.1% | $34.58 | +32.5% | COM | 260557103 |
| KO | COCA-COLA CO COM | 5,451 | $287K | 0.1% | $34.40 | +26.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 776 | $287K | 0.1% | $308.56 | -2.8% | COM | 539830109 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 720 | $285K | 0.1% | $270.45 | — | TR UNIT | 78462F103 |
| — | DNP SELECT INCOME FUND INC COM | 28,776 | $284K | 0.1% | $10.26 | — | COM | 23325P104 |
| — | VECTOR GROUP COM | 20,117 | $280K | 0.1% | $16.22 | — | COM | 92240M108 |
| BHP | BHP GROUP LTD ADR SPONSORED | 4,014 | $278K | 0.1% | $42.29 | — | SPONSORED ADS | 088606108 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 1,723 | $274K | 0.1% | $131.31 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,045 | $266K | 0.0% | $204.56 | +18.7% | CL B NEW | 084670702 |
| IRM | IRON MOUNTAIN INC COM USD0.01 | 7,204 | $266K | 0.0% | $22.57 | +20.5% | COM | 46284V101 |
| RES | RPC INC COM | 49,187 | $265K | 0.0% | $2.75 | +68.7% | COM | 749660106 |
| IYW | ISHARES TRUST U.S. TECH ETF | 3,000 | $263K | 0.0% | $149.06 | — | U.S. TECH ETF | 464287721 |
| SHW | SHERWIN-WILLIAMS CO COM | 355 | $261K | 0.0% | $209.65 | +8.8% | COM | 824348106 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 2,334 | $246K | 0.0% | $96.72 | — | US INDUSTRIALS | 464287754 |
| — | VIRTUS ALLIANZGI CONV & INC 20 COM USD0.00001 | 23,756 | $246K | 0.0% | $10.36 | — | COM | 92838R105 |
| IYK | ISHARES TRUST U.S. CNSM GD ETF | 1,380 | $244K | 0.0% | $126.99 | — | U.S. CNSM GD ETF | 464287812 |
| TRP | TC ENERGY CORPORATION COM | 5,349 | $244K | 0.0% | $34.65 | -0.7% | COM | 87807B107 |
| XJPIX | NUVEEN PFD & INC FD COM | 9,487 | $237K | 0.0% | $22.87 | — | COM | 67075A106 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2,785 | $235K | 0.0% | $67.82 | -0.5% | COM | 025537101 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 10,288 | $233K | 0.0% | $21.75 | — | ISHARES | 46428Q109 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 8,862 | $232K | 0.0% | $26.18 | — | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN PFD & INCOME 2022 TERM COM | 9,267 | $226K | 0.0% | $23.23 | — | COM | 67075T105 |
| XEFLX | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 23,510 | $221K | 0.0% | $9.14 | — | COM | 27831H100 |
| — | BLACKROCK 2022 GBL INC OPPRTNT COM | 23,952 | $219K | 0.0% | $9.14 | — | COM | 09258P104 |
| — | EATON VANCE HIGH INCOME 2021 T TARGET TERM TRUST | 22,160 | $217K | 0.0% | $9.77 | — | COM SHS BEN INT | 27829W101 |
| XHTAX | INVESCO HIGH INCM 2024 TARGT T COM | 22,422 | $217K | 0.0% | $9.93 | — | COM | 46136K105 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 539 | $214K | 0.0% | $374.77 | — | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MOTORS CO COM | 3,685 | $211K | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| KMI | KINDER MORGAN INC COM | 12,577 | $209K | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| MKC/V | MCCORMICK & COMPANY INC COM | 2,260 | $201K | 0.0% | $86.26 | -7.0% | COM VTG | 579780107 |
| — | GENERAL ELECTRIC CO COM | 12,119 | $159K | 0.0% | $25.90 | — | COM | 369604103 |
| NNDM | NANO DIMENSION LTD ADR SPONSORED | 12,000 | $103K | 0.0% | $9.08 | — | SPONSORD ADS NEW | 63008G203 |
| REI | RING ENERGY INC COM | 30,000 | $69,000 | 0.0% | $1.91 | 0.0% | COM | 76680V108 |
| — | ATOSSA THERAPEUTICS INC COM | 15,000 | $31,000 | 0.0% | $2.07 | — | COM | 04962H506 |
| — | ONCONOVA THERAPEUTICS INC COM | 15,000 | $14,000 | 0.0% | $0.93 | — | COM PAR | 68232V405 |