Location: Hunt Valley, MD
CIK: 0001668189 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 221,193 | $29.35M | 5.9% | $93.69 | +24.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 564,919 | $28.69M | 5.8% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 72,707 | $27.29M | 5.5% | $237.51 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 232,485 | $21.27M | 4.3% | $72.02 | — | HIGH DIV YLD | 921946406 |
| GSLC | GOLDMAN SACHS ETF TR | 260,955 | $19.75M | 4.0% | $58.39 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 5,487 | $17.87M | 3.6% | $103.45 | +54.3% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 282,152 | $15.73M | 3.2% | $54.68 | — | EQUITY PREMIUM | 46641Q332 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 530,783 | $13.06M | 2.6% | $21.84 | — | COM | 67075A106 |
| GOOGL | ALPHABET INC | 6,462 | $11.33M | 2.3% | $54.96 | +51.9% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 30,536 | $10.8M | 2.2% | $177.61 | — | INF TECH ETF | 92204A702 |
| TROW | PRICE T ROWE GROUP INC | 70,250 | $10.63M | 2.2% | $51.75 | +121.0% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 53,476 | $9.538M | 1.9% | $168.57 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,388 | $9.365M | 1.9% | $207.42 | +6.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,909 | $8.317M | 1.7% | $111.58 | — | DIV APP ETF | 921908844 |
| — | DOUBLELINE INCOME SOLUTIONS | 468,918 | $7.774M | 1.6% | $17.62 | — | COM | 258622109 |
| VHT | VANGUARD WORLD FDS | 30,974 | $6.93M | 1.4% | $153.91 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 30,870 | $6.866M | 1.4% | $123.01 | +67.5% | COM | 594918104 |
| — | BNY MELLON STRATEGIC MUNS IN | 731,007 | $6.206M | 1.3% | $8.17 | — | COM | 05588W108 |
| MINT | PIMCO ETF TR | 58,152 | $5.934M | 1.2% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| SDY | SPDR SER TR | 53,017 | $5.616M | 1.1% | $76.99 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 3,193 | $5.594M | 1.1% | $51.69 | +62.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 18,982 | $5.185M | 1.0% | $182.63 | +49.1% | CL A | 30303M102 |
| V | VISA INC | 23,326 | $5.102M | 1.0% | $119.19 | +65.5% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 21,718 | $5.054M | 1.0% | $190.43 | — | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 50,690 | $4.659M | 0.9% | $87.96 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 18,698 | $4.509M | 0.9% | $104.55 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN MARYLAND QLT MUN INC | 315,986 | $4.459M | 0.9% | $12.98 | — | COM | 67061Q107 |
| JNJ | JOHNSON & JOHNSON | 28,067 | $4.417M | 0.9% | $107.56 | +18.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 13,565 | $4.256M | 0.9% | $212.80 | — | UNIT SER 1 | 46090E103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18,407 | $4.236M | 0.9% | $135.71 | — | 500 GRTH IDX F | 921932505 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,594 | $4.208M | 0.9% | $112.38 | — | FTSE RAFI 1000 | 46137V613 |
| IWD | ISHARES TR | 28,146 | $3.849M | 0.8% | $103.87 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 9,976 | $3.73M | 0.8% | $268.57 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 41,799 | $3.707M | 0.8% | $56.77 | — | CORE S&P US GWT | 464287671 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 253,771 | $3.642M | 0.7% | $13.55 | — | COM | 09253W104 |
| ABBV | ABBVIE INC | 31,924 | $3.421M | 0.7% | $73.81 | +7.0% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 13,658 | $3.198M | 0.6% | $123.51 | +67.4% | COM | 70450Y103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,757 | $3.075M | 0.6% | $203.63 | — | S&P500 EQL HLT | 46137V332 |
| MA | MASTERCARD INCORPORATED | 8,427 | $3.008M | 0.6% | $270.37 | +19.6% | CL A | 57636Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 176,280 | $2.958M | 0.6% | $14.98 | — | COM | 67071L106 |
| ARKK | ARK ETF TR | 23,476 | $2.922M | 0.6% | $124.47 | — | INNOVATION ETF | 00214Q104 |
| IDV | ISHARES TR | 96,372 | $2.841M | 0.6% | $29.74 | — | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 15,611 | $2.828M | 0.6% | $110.99 | +26.3% | COM | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 56,762 | $2.797M | 0.6% | $49.35 | — | SPDR TR TACTIC | 78467V848 |
| — | COHEN & STEERS INFRASTRUCTUR | 108,050 | $2.79M | 0.6% | $25.67 | — | COM | 19248A109 |
| — | BLACKROCK MUNIYILD QULT FD I | 151,539 | $2.5M | 0.5% | $13.50 | — | COM | 09254F100 |
| VO | VANGUARD INDEX FDS | 11,470 | $2.372M | 0.5% | $133.63 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 10,154 | $2.151M | 0.4% | $130.79 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 16,667 | $2.118M | 0.4% | $77.39 | +26.8% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,300 | $2.117M | 0.4% | $126.38 | +1.1% | COM | 22822V101 |
| T | AT&T INC | 72,900 | $2.097M | 0.4% | $15.61 | -1.5% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 14,608 | $2.077M | 0.4% | $129.60 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 35,082 | $2.061M | 0.4% | $36.19 | +21.5% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 7,885 | $1.998M | 0.4% | $142.84 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 14,042 | $1.954M | 0.4% | $72.41 | +70.1% | COM | 742718109 |
| MMM | 3M CO | 10,927 | $1.91M | 0.4% | $103.29 | +13.8% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 13,845 | $1.801M | 0.4% | $69.13 | — | TECHNOLOGY | 81369Y803 |
| AME | AMETEK INC | 13,623 | $1.647M | 0.3% | $85.62 | +27.2% | COM | 031100100 |
| NKE | NIKE INC | 11,622 | $1.644M | 0.3% | $77.27 | +59.5% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 15,836 | $1.514M | 0.3% | $81.20 | +4.4% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 40,260 | $1.482M | 0.3% | $25.89 | +10.6% | COM | 717081103 |
| — | CALAMOS CONV & HIGH INCOME F | 101,382 | $1.448M | 0.3% | $9.40 | — | COM SHS | 12811P108 |
| — | TRI CONTL CORP | 48,688 | $1.435M | 0.3% | $26.78 | — | COM | 895436103 |
| VLO | VALERO ENERGY CORP | 24,376 | $1.379M | 0.3% | $42.61 | -4.8% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 6,423 | $1.378M | 0.3% | $132.75 | +45.6% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 15,000 | $1.328M | 0.3% | $69.65 | — | SBI INT-INDS | 81369Y704 |
| IEMG | ISHARES INC | 21,303 | $1.321M | 0.3% | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 11,604 | $1.312M | 0.3% | $113.06 | — | ACTIVE BD ETF | 72201R775 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,083 | $1.308M | 0.3% | $54.73 | — | GLB EX US ETF | 922042676 |
| IVW | ISHARES TR | 20,336 | $1.298M | 0.3% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 12,101 | $1.294M | 0.3% | $66.33 | +28.4% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 5,275 | $1.293M | 0.3% | $153.49 | +39.8% | COM | 863667101 |
| WMT | WALMART INC | 8,738 | $1.26M | 0.3% | $36.69 | +23.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 14,507 | $1.225M | 0.2% | $66.26 | -1.9% | COM | 166764100 |
| COR | AMERISOURCEBERGEN CORP | 12,392 | $1.211M | 0.2% | $70.31 | +27.1% | COM | 03073E105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,738 | $1.21M | 0.2% | $55.46 | — | ALLWRLD EX US | 922042775 |
| IJJ | ISHARES TR | 14,000 | $1.208M | 0.2% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| BAC | BK OF AMERICA CORP | 38,307 | $1.161M | 0.2% | $22.82 | +3.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,205 | $1.159M | 0.2% | $93.86 | -0.5% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,257 | $1.156M | 0.2% | $318.48 | +0.1% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 24,035 | $1.152M | 0.2% | $35.63 | +0.1% | COM | 89832Q109 |
| MRK | MERCK & CO. INC | 14,038 | $1.148M | 0.2% | $47.70 | +36.0% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 15,055 | $1.133M | 0.2% | $56.32 | +12.6% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 27,578 | $1.131M | 0.2% | $27.88 | -4.3% | COM | 02209S103 |
| MAC | MACERICH CO | 105,000 | $1.121M | 0.2% | $10.68 | — | COM | 554382101 |
| VOO | VANGUARD INDEX FDS | 3,201 | $1.1M | 0.2% | $262.04 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 14,770 | $1.078M | 0.2% | $60.81 | — | MSCI EAFE ETF | 464287465 |
| VYMI | VANGUARD WHITEHALL FDS | 17,427 | $1.06M | 0.2% | $57.57 | — | INTL HIGH ETF | 921946794 |
| DUK | DUKE ENERGY CORP NEW | 11,518 | $1.054M | 0.2% | $68.25 | +10.9% | COM NEW | 26441C204 |
| AVB | AVALONBAY CMNTYS INC | 6,550 | $1.051M | 0.2% | $133.06 | 0.0% | COM | 053484101 |
| LCNB | LCNB CORP | 70,000 | $1.028M | 0.2% | $11.04 | +1.2% | COM | 50181P100 |
| PM | PHILIP MORRIS INTL INC | 12,406 | $1.027M | 0.2% | $55.83 | +8.1% | COM | 718172109 |
| PPL | PPL CORP | 36,400 | $1.026M | 0.2% | $21.68 | +6.8% | COM | 69351T106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,186 | $1.014M | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 14,493 | $990K | 0.2% | $50.76 | +8.8% | COM | 126650100 |
| ET | ENERGY TRANSFER LP | 157,655 | $974K | 0.2% | $6.21 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 2,665 | $935K | 0.2% | $231.77 | +33.0% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 4,386 | $931K | 0.2% | $155.11 | — | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTL INC | 15,875 | $929K | 0.2% | $44.76 | +12.0% | CL A | 609207105 |
| — | PIMCO DYNAMIC CR INCOME FD | 43,724 | $927K | 0.2% | $20.92 | — | COM SHS | 72202D106 |
| XHE | SPDR SER TR | 8,000 | $911K | 0.2% | $66.72 | — | HLTH CR EQUIP | 78464A581 |
| CSX | CSX CORP | 10,000 | $908K | 0.2% | $23.93 | +12.1% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 4,001 | $898K | 0.2% | $92.18 | +116.6% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 3,860 | $892K | 0.2% | $152.43 | +20.4% | COM | 74460D109 |
| HD | HOME DEPOT INC | 3,240 | $861K | 0.2% | $171.74 | +41.2% | COM | 437076102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 146,443 | $844K | 0.2% | $7.20 | — | COM | 31647Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,270 | $824K | 0.2% | $47.01 | +6.4% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 3,040 | $814K | 0.2% | $172.37 | — | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,604 | $811K | 0.2% | $128.77 | +14.5% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 3,765 | $801K | 0.2% | $105.57 | +55.1% | COM | 438516106 |
| AMGN | AMGEN INC | 3,428 | $788K | 0.2% | $162.22 | +21.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 3,734 | $778K | 0.2% | $92.81 | +91.9% | COM | 907818108 |
| — | BLACKROCK FLOATING RATE INCO | 65,000 | $766K | 0.2% | $12.61 | — | COM | 091941104 |
| PEP | PEPSICO INC | 5,145 | $763K | 0.2% | $77.38 | +56.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,957 | $737K | 0.1% | $257.78 | +34.8% | COM | 22160K105 |
| XBI | SPDR SER TR | 5,116 | $720K | 0.1% | $79.73 | — | S&P BIOTECH | 78464A870 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,808 | $714K | 0.1% | $90.39 | +15.8% | COM | 00971T101 |
| — | VROOM INC | 17,100 | $701K | 0.1% | $40.99 | — | COM | 92918V109 |
| VTI | VANGUARD INDEX FDS | 3,503 | $682K | 0.1% | $164.14 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,476 | $675K | 0.1% | $46.98 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 3,155 | $675K | 0.1% | $168.86 | +13.8% | COM | 097023105 |
| BXP | BOSTON PROPERTIES INC | 7,050 | $666K | 0.1% | $68.58 | 0.0% | COM | 101121101 |
| ITA | ISHARES TR | 7,000 | $663K | 0.1% | $118.20 | — | US AER DEF ETF | 464288760 |
| — | EATON VANCE TAX-MANAGED DIVE | 51,905 | $636K | 0.1% | $11.07 | — | COM | 27828N102 |
| APD | AIR PRODS & CHEMS INC | 2,330 | $636K | 0.1% | $198.67 | +24.6% | COM | 009158106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 30,808 | $634K | 0.1% | $14.49 | — | COM | 89148B200 |
| MPC | MARATHON PETE CORP | 15,100 | $624K | 0.1% | $30.14 | +3.8% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 15,051 | $620K | 0.1% | $50.40 | -39.8% | COM | 30231G102 |
| SUB | ISHARES TR | 5,715 | $618K | 0.1% | $108.14 | — | SHRT NAT MUN ETF | 464288158 |
| EXC | EXELON CORP | 14,607 | $617K | 0.1% | $24.49 | +0.5% | COM | 30161N101 |
| IT | GARTNER INC | 3,847 | $616K | 0.1% | $88.55 | +62.7% | COM | 366651107 |
| AMAT | APPLIED MATLS INC | 7,024 | $606K | 0.1% | $18.64 | +279.1% | COM | 038222105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 36,956 | $588K | 0.1% | $13.36 | — | COM | 67064R102 |
| MDT | MEDTRONIC PLC | 4,895 | $573K | 0.1% | $83.49 | +13.9% | SHS | G5960L103 |
| BTI | BRITISH AMERN TOB PLC | 15,236 | $572K | 0.1% | $36.15 | — | SPONSORED ADR | 110448107 |
| ARCC | ARES CAPITAL CORP | 33,744 | $570K | 0.1% | $9.13 | +4.9% | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 4,788 | $570K | 0.1% | $103.99 | — | VALUE ETF | 922908744 |
| STZ | CONSTELLATION BRANDS INC | 2,552 | $559K | 0.1% | $180.83 | 0.0% | CL A | 21036P108 |
| SLYV | SPDR SER TR | 8,306 | $550K | 0.1% | $51.60 | — | S&P 600 SMCP VAL | 78464A300 |
| PRU | PRUDENTIAL FINL INC | 6,937 | $541K | 0.1% | $50.42 | +11.7% | COM | 744320102 |
| CODI | COMPASS DIVERSIFIED | 27,677 | $539K | 0.1% | $14.13 | +4.7% | SH BEN INT | 20451Q104 |
| INTC | INTEL CORP | 10,783 | $537K | 0.1% | $39.94 | +10.2% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,400 | $533K | 0.1% | $67.80 | +6.2% | COM | 025537101 |
| IHI | ISHARES TR | 1,600 | $524K | 0.1% | $230.00 | — | U.S. MED DVC ETF | 464288810 |
| VXF | VANGUARD INDEX FDS | 3,158 | $520K | 0.1% | $164.66 | — | EXTEND MKT ETF | 922908652 |
| SPG | SIMON PPTY GROUP INC NEW | 6,021 | $513K | 0.1% | $57.65 | 0.0% | COM | 828806109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,560 | $478K | 0.1% | $257.69 | — | UT SER 1 | 78467X109 |
| TSCO | TRACTOR SUPPLY CO | 3,240 | $456K | 0.1% | $20.01 | +28.7% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 5,605 | $451K | 0.1% | $50.28 | +32.9% | COM | 291011104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,640 | $450K | 0.1% | $96.98 | — | INT-TERM CORP | 92206C870 |
| JBHT | HUNT J B TRANS SVCS INC | 3,246 | $444K | 0.1% | $126.74 | -0.2% | COM | 445658107 |
| ORCL | ORACLE CORP | 6,721 | $435K | 0.1% | $34.03 | +63.1% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 930 | $433K | 0.1% | $244.42 | +89.3% | COM | 883556102 |
| TSLA | TESLA INC | 610 | $430K | 0.1% | $121.09 | +40.9% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 14,446 | $426K | 0.1% | $26.16 | — | SBI INT-FINL | 81369Y605 |
| — | BROOKFIELD ASSET MGMT INC | 10,100 | $417K | 0.1% | $41.29 | — | CL A LTD VT SH | 112585104 |
| ABT | ABBOTT LABS | 3,743 | $410K | 0.1% | $73.93 | +34.3% | COM | 002824100 |
| TCHP | T ROWE PRICE ETF INC | 14,458 | $406K | 0.1% | $28.08 | — | PRICE BLUE CHIP | 87283Q107 |
| TMV | DIREXION SHS ETF TR | 7,500 | $405K | 0.1% | $54.00 | — | 20YR TRES BEAR | 25460G849 |
| CGBD | TCG BDC INC | 39,183 | $402K | 0.1% | $6.04 | -11.1% | COM | 872280102 |
| DHR | DANAHER CORPORATION | 1,729 | $384K | 0.1% | $157.86 | +24.2% | COM | 235851102 |
| IGV | ISHARES TR | 1,018 | $360K | 0.1% | $284.48 | — | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC | 7,858 | $352K | 0.1% | $29.10 | +21.2% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 2,640 | $348K | 0.1% | $93.89 | +17.3% | CL A | 571903202 |
| DVY | ISHARES TR | 3,478 | $335K | 0.1% | $91.46 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 8,569 | $330K | 0.1% | $37.67 | — | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 1,999 | $328K | 0.1% | $87.13 | +54.5% | COM | 882508104 |
| LLY | LILLY ELI & CO | 1,871 | $316K | 0.1% | $111.26 | +27.1% | COM | 532457108 |
| IWM | ISHARES TR | 1,596 | $313K | 0.1% | $118.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,215 | $312K | 0.1% | $10.89 | — | COM | 27829C105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,496 | $309K | 0.1% | $15.04 | — | UNIT | 85207H104 |
| MCO | MOODYS CORP | 1,033 | $300K | 0.1% | $179.45 | +49.3% | COM | 615369105 |
| C | CITIGROUP INC | 4,791 | $295K | 0.1% | $41.02 | +3.3% | COM NEW | 172967424 |
| IXN | ISHARES TR | 969 | $291K | 0.1% | $235.46 | — | GLOBAL TECH ETF | 464287291 |
| GS | GOLDMAN SACHS GROUP INC | 1,075 | $284K | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 9,200 | $278K | 0.1% | $37.44 | -38.5% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,520 | $277K | 0.1% | $126.81 | +21.4% | COM | 149123101 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,688 | $276K | 0.1% | $7.95 | — | COM NEW | 64828T201 |
| TT | TRANE TECHNOLOGIES PLC | 1,878 | $273K | 0.1% | $104.68 | +23.5% | SHS | G8994E103 |
| SNOW | SNOWFLAKE INC | 955 | $269K | 0.1% | $284.55 | 0.0% | CL A | 833445109 |
| GLW | CORNING INC | 7,404 | $267K | 0.1% | $26.66 | +15.8% | COM | 219350105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,493 | $266K | 0.1% | $8.28 | — | TR UNIT | 85207K107 |
| — | PERSHING SQUARE TONTINE HLDG | 9,415 | $261K | 0.1% | $27.72 | — | COM CL A | 71531R109 |
| UPS | UNITED PARCEL SERVICE INC | 1,512 | $255K | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| XYZ | SQUARE INC | 1,170 | $255K | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| KO | COCA COLA CO | 4,595 | $252K | 0.1% | $40.79 | +8.5% | COM | 191216100 |
| PLD | PROLOGIS INC. | 2,494 | $249K | 0.1% | $74.10 | +18.0% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 1,784 | $241K | 0.0% | $103.05 | +12.5% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 453 | $227K | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| — | GLOBAL X FDS | 11,769 | $227K | 0.0% | $19.29 | — | TELMDC&DIG ETF | 37954Y285 |
| — | DRAFTKINGS INC | 4,830 | $225K | 0.0% | $55.15 | — | COM CL A | 26142R104 |
| WM | WASTE MGMT INC DEL | 1,893 | $223K | 0.0% | $92.14 | +16.6% | COM | 94106L109 |
| IWN | ISHARES TR | 1,670 | $220K | 0.0% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,320 | $218K | 0.0% | $37.61 | +13.9% | COM | 039483102 |
| — | GLOBAL X FDS | 11,949 | $217K | 0.0% | $18.16 | — | EDUCATION ETF | 37954Y723 |
| LOW | LOWES COS INC | 1,347 | $216K | 0.0% | $140.30 | +5.5% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,950 | $215K | 0.0% | $19.63 | — | COM | 293792107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,500 | $214K | 0.0% | $47.56 | — | ORD | G5876H105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,218 | $203K | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| AON | AON PLC | 952 | $201K | 0.0% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| — | GENERAL ELECTRIC CO | 16,722 | $181K | 0.0% | $20.67 | — | COM | 369604103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,359 | $159K | 0.0% | $13.22 | — | COM | 6706ER101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $154K | 0.0% | $9.63 | — | SPONSORED ADS | 881624209 |
| — | APTINYX INC | 14,142 | $49,000 | 0.0% | $3.46 | — | COM | 03836N103 |
| — | GLOBALSTAR INC | 10,000 | $3,000 | 0.0% | $0.30 | — | COM | 378973408 |