Location: Chappaqua, NY
CIK: 0001544366 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,541 | $4.952M | 3.3% | $93.03 | +34.4% | COM | 037833100 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 37,053 | $4.65M | 3.1% | $117.51 | — | TIPS BD ETF | 464287176 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 138,585 | $3.255M | 2.2% | $26.24 | — | COM | 41013V100 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 7,980 | $3.162M | 2.1% | $328.37 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 57,642 | $3.074M | 2.1% | $45.59 | — | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 41,711 | $3.044M | 2.0% | $73.92 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 10,418 | $2.456M | 1.6% | $152.81 | +45.9% | COM | 594918104 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 8,988 | $2.339M | 1.6% | $205.80 | — | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 45,119 | $2.314M | 1.6% | $51.14 | — | CORE 1 5 YR USD | 46432F859 |
| — | COHEN &STEERS RETURN RL COM | 148,624 | $2.174M | 1.5% | $14.48 | — | COM | 19247R103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD UNIT | 123,554 | $2.099M | 1.4% | $18.85 | — | UNIT | 38150K103 |
| — | CALAMOS CONV OPPORTUNITIES &I SH BEN INT | 141,747 | $2.015M | 1.4% | $11.11 | — | SH BEN INT | 128117108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 30,659 | $1.935M | 1.3% | $46.88 | +8.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,596 | $1.786M | 1.2% | $233.03 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 10,600 | $1.742M | 1.2% | $118.85 | +18.5% | COM | 478160104 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 114,151 | $1.701M | 1.1% | $11.40 | — | COM SHS | 12811P108 |
| IWR | ISHARES TR RUS MID CAP ETF | 22,457 | $1.66M | 1.1% | $54.66 | — | RUS MID CAP ETF | 464287499 |
| AMLP | ALPS ETF TR ALERIAN MLP | 53,853 | $1.642M | 1.1% | $25.12 | — | ALERIAN MLP | 00162Q452 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 196,335 | $1.533M | 1.0% | $7.90 | — | COM | 12504G100 |
| BAC | BK OF AMERICA CORP COM | 37,059 | $1.433M | 1.0% | $27.06 | +13.2% | COM | 060505104 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 15,472 | $1.417M | 1.0% | $85.23 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 29,032 | $1.401M | 0.9% | $41.63 | — | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 14,971 | $1.291M | 0.9% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 11,767 | $1.277M | 0.9% | $82.38 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO COM | 6,835 | $1.261M | 0.8% | $131.53 | +37.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 9,147 | $1.238M | 0.8% | $105.63 | +9.5% | COM | 742718109 |
| IWY | ISHARES TR RUS TP200 GR ETF | 9,075 | $1.221M | 0.8% | $133.36 | — | RUS TP200 GR ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO | 7,853 | $1.195M | 0.8% | $108.30 | +17.5% | COM | 46625H100 |
| ABBV | ABBVIE INC COM USD0.01 | 10,235 | $1.107M | 0.7% | $73.68 | +20.7% | COM | 00287Y109 |
| STWD | STARWOOD PPTY TR INC COM | 43,435 | $1.074M | 0.7% | $24.45 | — | COM | 85571B105 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 30,913 | $990K | 0.7% | $31.89 | — | TAXABLE MUN BD | 46138G805 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 15,356 | $983K | 0.7% | $64.55 | — | SBI INT-UTILS | 81369Y886 |
| — | TEMPLETON DRAGON FUND INC | 41,292 | $972K | 0.7% | $20.27 | — | COM | 88018T101 |
| — | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 171,500 | $948K | 0.6% | $5.04 | — | BEN UNIT CTF | 02364V107 |
| MO | ALTRIA GROUP INC | 18,524 | $947K | 0.6% | $29.70 | +2.4% | COM | 02209S103 |
| ETN | EATON CORP PLC COM | 6,450 | $891K | 0.6% | $85.84 | +38.6% | SHS | G29183103 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 6,346 | $847K | 0.6% | $59.42 | +77.9% | COM | 038222105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,461 | $841K | 0.6% | $183.83 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3,233 | $826K | 0.6% | $219.59 | +10.6% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 3,620 | $820K | 0.6% | $243.00 | — | SPONSORED ADS | 01609W102 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 17,006 | $819K | 0.5% | $48.94 | — | SPDR TR TACTIC | 78467V848 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | 26,340 | $816K | 0.5% | $35.87 | — | COM CL A | 09257W100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 36,500 | $803K | 0.5% | $21.21 | — | COM | 293792107 |
| PHM | PULTE GROUP INC COM USD0.01 | 15,301 | $802K | 0.5% | $42.95 | +3.6% | COM | 745867101 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 5,584 | $791K | 0.5% | $118.01 | — | S&P500 EQL WGT | 46137V357 |
| MPLX | MPLX LP COM UNIT REP LTD | 30,413 | $779K | 0.5% | $15.74 | — | COM UNIT REP LTD | 55336V100 |
| PPL | PPL CORP COM USD0.01 | 26,901 | $775K | 0.5% | $22.07 | +5.1% | COM | 69351T106 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 21,708 | $765K | 0.5% | $34.97 | — | MORTGE REL ETF | 46435G342 |
| BA | BOEING CO COM USD5.00 | 2,968 | $756K | 0.5% | $242.60 | -8.4% | COM | 097023105 |
| — | WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | 56,411 | $745K | 0.5% | $14.10 | — | COM | 95766A101 |
| AMZN | AMAZON.COM INC | 241 | $745K | 0.5% | $90.35 | +75.4% | COM | 023135106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 17,166 | $744K | 0.5% | $37.39 | — | COM UNIT RP LP | 559080106 |
| QRVO | QORVO INC | 4,048 | $739K | 0.5% | $175.57 | 0.0% | COM | 74736K101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,639 | $734K | 0.5% | $42.54 | -0.7% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,534 | $730K | 0.5% | $375.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 10,012 | $728K | 0.5% | $57.42 | -2.2% | COM NEW | 172967424 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 25,985 | $725K | 0.5% | $25.94 | — | COM | 19248A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,940 | $722K | 0.5% | $131.73 | +16.1% | COM | 83088M102 |
| EBAY | EBAY INC. COM | 11,784 | $721K | 0.5% | $48.92 | +8.8% | COM | 278642103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 4,002 | $721K | 0.5% | $78.48 | — | COM | 45781V101 |
| — | CAI INTERNATIONAL INC COM STK USD0.0001 | 15,817 | $720K | 0.5% | $45.52 | — | COM | 12477X106 |
| T | AT&T INC COM USD1 | 23,549 | $712K | 0.5% | $17.21 | -6.2% | COM | 00206R102 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 50,701 | $708K | 0.5% | $17.29 | — | COM | 03762U105 |
| FDX | FEDEX CORP COM USD0.10 | 2,471 | $702K | 0.5% | $246.60 | -5.0% | COM | 31428X106 |
| IDV | ISHARES TR INTL SEL DIV ETF | 22,278 | $701K | 0.5% | $31.98 | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 28,414 | $700K | 0.5% | $25.91 | — | SHS | 09248X100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,503 | $688K | 0.5% | $78.45 | — | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC COM | 1,022 | $682K | 0.5% | $92.46 | +171.5% | COM | 88160R101 |
| MCD | MCDONALD S CORP | 2,938 | $658K | 0.4% | $180.35 | +6.1% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 1,955 | $645K | 0.4% | $258.82 | — | UT SER 1 | 78467X109 |
| BX | BLACKSTONE GROUP INC COM | 8,652 | $644K | 0.4% | $42.44 | +38.1% | COM | 09260D107 |
| — | NUVEEN FLOATING RATE INCOME FUND | 66,304 | $640K | 0.4% | $9.77 | — | COM | 67072T108 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | 34,011 | $632K | 0.4% | $16.87 | — | COM | 76882H105 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 9,557 | $625K | 0.4% | $63.44 | — | INTL HIGH ETF | 921946794 |
| KBE | SPDR SER TR S&P BK ETF | 11,830 | $613K | 0.4% | $43.64 | — | S&P BK ETF | 78464A797 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 7,435 | $611K | 0.4% | $80.61 | — | SHORT TRM BOND | 921937827 |
| ARCC | ARES CAPITAL CORP COM | 32,114 | $600K | 0.4% | $8.55 | +33.0% | COM | 04010L103 |
| — | TORTOISE ENERGY INFRA CORP COM | 24,468 | $598K | 0.4% | $17.62 | — | COM | 89147L886 |
| XOM | EXXON MOBIL CORP | 10,641 | $594K | 0.4% | $43.31 | 0.0% | COM | 30231G102 |
| IEP | ICAHN ENTERPRISES LP | 10,834 | $582K | 0.4% | $60.35 | — | DEPOSITARY UNIT | 451100101 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 9,220 | $573K | 0.4% | $63.91 | — | HIGH YLD MUN ETF | 92189H409 |
| CVX | CHEVRON CORP NEW COM | 5,438 | $569K | 0.4% | $79.55 | +0.0% | COM | 166764100 |
| XPMAX | PIONEER MUN HIGH INCOME ADVANT COM | 48,116 | $568K | 0.4% | $10.88 | — | COM | 723762100 |
| — | NEUBERGER BERMAN MUN FD INC COM | 35,774 | $568K | 0.4% | $15.41 | — | COM | 64124P101 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 12,076 | $567K | 0.4% | $47.75 | — | COM CL A | 03768E105 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,154 | $565K | 0.4% | $89.51 | — | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR EAFE VALUE ETF | 10,932 | $557K | 0.4% | $48.29 | — | EAFE VALUE ETF | 464288877 |
| — | ROYCE VALUE TRUST INC | 30,299 | $548K | 0.4% | $14.89 | — | COM | 780910105 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 4,092 | $543K | 0.4% | $117.69 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK &CO. INC COM | 6,978 | $537K | 0.4% | $66.50 | -5.2% | COM | 58933Y105 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 10,313 | $531K | 0.4% | $51.37 | — | STRM INFPROIDX | 922020805 |
| UBER | UBER TECHNOLOGIES INC COM | 9,724 | $530K | 0.4% | $31.17 | +79.0% | COM | 90353T100 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | 36,133 | $529K | 0.4% | $13.12 | — | COM | 95790B109 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 26,915 | $526K | 0.4% | $17.33 | — | COM | 376536108 |
| PFF | ISHARES TR PFD AND INCM SEC | 13,703 | $526K | 0.4% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,972 | $516K | 0.3% | $136.37 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 6,835 | $514K | 0.3% | $56.99 | +9.3% | COM | 126650100 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 18,823 | $511K | 0.3% | $23.71 | 0.0% | COM | 806857108 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 3,221 | $511K | 0.3% | $113.83 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 1,366 | $508K | 0.3% | $236.60 | +35.1% | COM | 91324P102 |
| — | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | 60,840 | $507K | 0.3% | $8.73 | — | SPONSORED ADR | 607409109 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 6,566 | $501K | 0.3% | $47.92 | — | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC CAP STK CL A | 238 | $490K | 0.3% | $65.39 | +49.8% | CAP STK CL A | 02079K305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,453 | $485K | 0.3% | $87.62 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR GOLD SHS | 2,971 | $475K | 0.3% | $169.75 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 2,226 | $471K | 0.3% | $175.79 | +15.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 873 | $455K | 0.3% | $35.60 | +49.0% | COM | 64110L106 |
| — | BLACKROCK FLOATING RATE INCOME TRUST | 36,112 | $451K | 0.3% | $12.64 | — | COM | 091941104 |
| HAL | HALLIBURTON CO COM USD2.50 | 20,949 | $449K | 0.3% | $10.06 | +90.3% | COM | 406216101 |
| KRE | SPDR SER TR S&P REGL BKG | 6,741 | $447K | 0.3% | $56.92 | — | S&P REGL BKG | 78464A698 |
| CSCO | CISCO SYSTEMS INC | 8,373 | $432K | 0.3% | $37.08 | +9.5% | COM | 17275R102 |
| — | FIRST TR INTER DUR PFD &IN FD COM | 17,376 | $416K | 0.3% | $23.58 | — | COM | 33718W103 |
| — | GLOBAL X FDS GLOBAL X SUPERDIV ETF | 29,918 | $415K | 0.3% | $13.51 | — | GLB X SUPERDIV | 37950E549 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 5,402 | $414K | 0.3% | $52.64 | — | SHS | G7945M107 |
| WMT | WALMART INC COM | 3,044 | $413K | 0.3% | $36.60 | +18.3% | COM | 931142103 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 28,645 | $413K | 0.3% | $14.18 | — | COM | 670682103 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 13,470 | $411K | 0.3% | $29.25 | — | PORTFLI TIPS ETF | 78464A656 |
| META | FACEBOOK INC-CLASS A | 1,391 | $409K | 0.3% | $194.42 | +37.5% | CL A | 30303M102 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 833 | $407K | 0.3% | $263.51 | +90.1% | COM | 45168D104 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 10,600 | $402K | 0.3% | $19.81 | +76.1% | COM | 552953101 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 10,018 | $392K | 0.3% | $35.14 | — | SPONS ADR A | 780259206 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 5,388 | $388K | 0.3% | $62.69 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 10,558 | $382K | 0.3% | $26.70 | +5.0% | COM | 717081103 |
| XYZ | SQUARE INC CL A | 1,681 | $381K | 0.3% | $141.19 | +65.7% | CL A | 852234103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 49,638 | $381K | 0.3% | $11.96 | — | COM UT LTD PTN | 29273V100 |
| INTU | INTUIT INC | 995 | $381K | 0.3% | $264.89 | +41.1% | COM | 461202103 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 4,450 | $380K | 0.3% | $57.86 | +34.7% | COM | V7780T103 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 4,986 | $377K | 0.3% | $60.84 | +13.1% | COM | 65339F101 |
| — | VIACOMCBS INC CL B | 8,354 | $376K | 0.3% | $23.71 | — | CL B | 92556H206 |
| MDT | MEDTRONIC PLC | 3,132 | $370K | 0.2% | $91.92 | +10.6% | SHS | G5960L103 |
| KKR | KKR &CO INC COM | 7,579 | $370K | 0.2% | $25.46 | +68.4% | COM | 48251W104 |
| SBUX | STARBUCKS CORP COM USD0.001 | 3,371 | $368K | 0.2% | $72.28 | +30.1% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC COM | 1,517 | $368K | 0.2% | $206.72 | +21.9% | COM | 70450Y103 |
| PTF | INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGY | 2,564 | $368K | 0.2% | $97.39 | — | DWA TECHNOLOGY | 46137V811 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,202 | $365K | 0.2% | $101.78 | — | SELECT DIVID ETF | 464287168 |
| XEL | XCEL ENERGY INC COM USD2.5 | 5,500 | $365K | 0.2% | $59.11 | -8.6% | COM | 98389B100 |
| ABT | ABBOTT LABORATORIES | 3,036 | $363K | 0.2% | $77.84 | +39.5% | COM | 002824100 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 4,134 | $362K | 0.2% | $121.51 | — | U.S. TECH ETF | 464287721 |
| IYC | ISHARES TRUST US CONSUMER SERVICES ETF USD DIS | 4,836 | $361K | 0.2% | $108.14 | — | U.S. CNSM SV ETF | 464287580 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW PREM YIELD | 16,006 | $358K | 0.2% | $21.07 | — | KBW PREM YIELD | 46138E594 |
| GOOG | ALPHABET INC CAP STK CL C | 171 | $353K | 0.2% | $66.19 | +48.8% | CAP STK CL C | 02079K107 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 11,789 | $353K | 0.2% | $27.79 | — | S&P EM MKT DIV | 78463X533 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 20,751 | $350K | 0.2% | $15.67 | — | COM | 67071L106 |
| — | HANCOCK JOHN INVT TR TAX ADV GLB SH | 54,531 | $350K | 0.2% | $6.84 | — | TAX ADV GLB SH | 41013P749 |
| SABR | SABRE CORP COM | 23,660 | $350K | 0.2% | $13.55 | 0.0% | COM | 78573M104 |
| NKE | NIKE INC CLASS B COM NPV | 2,626 | $349K | 0.2% | $86.82 | +49.2% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,140 | $348K | 0.2% | $195.92 | +24.8% | COM | 437076102 |
| HYMB | SPDR SER TR NUVEEN BBG BRCLY | 5,862 | $347K | 0.2% | $59.00 | — | NUVEEN BBG BRCLY | 78464A284 |
| CMCSA | COMCAST CORP | 6,370 | $344K | 0.2% | $38.14 | +21.0% | CL A | 20030N101 |
| FVAL | FIDELITY VALUE FACTOR ETF | 7,637 | $342K | 0.2% | $41.82 | — | VLU FACTOR ETF | 316092782 |
| UNP | UNION PAC CORP COM | 1,548 | $341K | 0.2% | $154.01 | +22.1% | COM | 907818108 |
| PEP | PEPSICO INC | 2,390 | $338K | 0.2% | $112.31 | +5.0% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC COM NPV | 5,751 | $336K | 0.2% | $46.25 | +7.6% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 448 | $331K | 0.2% | $251.58 | 0.0% | COM NEW | 46120E602 |
| — | TWITTER INC COM USD0.000005 | 5,167 | $328K | 0.2% | $29.72 | — | COM | 90184L102 |
| SBRA | SABRA HEALTH CARE REIT INC COM USD0.01 | 18,802 | $326K | 0.2% | $17.56 | — | COM | 78573L106 |
| IYJ | ISHARES TR US INDUSTRIALS | 3,090 | $326K | 0.2% | $123.96 | — | US INDUSTRIALS | 464287754 |
| BKNG | BOOKING HOLDINGS INC COM | 139 | $324K | 0.2% | $1509.15 | +44.8% | COM | 09857L108 |
| LLY | ELI LILLY AND CO | 1,732 | $323K | 0.2% | $109.81 | +69.4% | COM | 532457108 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 218 | $320K | 0.2% | $1410.19 | +20.3% | COM | 58733R102 |
| CSIQ | CANADIAN SOLAR INC COM STK NPV | 6,250 | $310K | 0.2% | $27.81 | +86.1% | COM | 136635109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 4,322 | $310K | 0.2% | $55.39 | — | EAFE SML CP ETF | 464288273 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 5,174 | $306K | 0.2% | $61.97 | — | SPONSORED ADR NE | 636274409 |
| HUM | HUMANA INC | 712 | $298K | 0.2% | $302.62 | +26.0% | COM | 444859102 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 6,792 | $297K | 0.2% | $42.87 | — | LOW VOLITY ETF | 316092824 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 55,773 | $297K | 0.2% | $5.33 | — | COM | 92838X102 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 4,265 | $295K | 0.2% | $69.17 | — | MORNINGSTAR WIDE | 92189F643 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2.00 | 2,859 | $294K | 0.2% | $68.19 | +24.4% | COM | 172062101 |
| NVDA | NVIDIA CORPORATION COM | 552 | $294K | 0.2% | $5.78 | +131.8% | COM | 67066G104 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 33,989 | $292K | 0.2% | $9.24 | — | COM | 035710409 |
| WFC | WELLS FARGO CO NEW COM | 7,473 | $291K | 0.2% | $36.35 | -13.0% | COM | 949746101 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,057 | $290K | 0.2% | $129.93 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES MSCI EAFE ETF | 3,801 | $288K | 0.2% | $63.75 | — | MSCI EAFE ETF | 464287465 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0.01 | 12,016 | $287K | 0.2% | $19.29 | 0.0% | COM | 02376R102 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,315 | $285K | 0.2% | $136.13 | +29.8% | COM | 438516106 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 4,213 | $284K | 0.2% | $58.13 | — | ADR | 670100205 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,536 | $277K | 0.2% | $81.30 | — | RUS MDCP VAL ETF | 464287473 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 4,815 | $276K | 0.2% | $44.62 | — | EM MKT SM-CP ETF | 464286475 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 1,466 | $276K | 0.2% | $129.17 | +21.3% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 838 | $274K | 0.2% | $197.01 | +40.6% | COM | 38141G104 |
| GPMT | GRANITE PT MTG TR INC COM STK | 22,859 | $273K | 0.2% | $17.22 | — | COM STK | 38741L107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 2,743 | $272K | 0.2% | $99.67 | — | 0-5 HIGH YIELD | 72201R783 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,938 | $271K | 0.2% | $68.82 | — | CORE S&P US VLU | 464287663 |
| NSC | NORFOLK SOUTHN CORP COM | 979 | $263K | 0.2% | $179.92 | +27.2% | COM | 655844108 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 9,541 | $260K | 0.2% | $27.01 | — | BLOOMBERG SRT TR | 78468R408 |
| INTC | INTEL CORP COM USD0.001 | 4,060 | $259K | 0.2% | $53.20 | +1.7% | COM | 458140100 |
| — | WESTERN ASSET HIGH INCOME FD I COM | 37,478 | $258K | 0.2% | $6.76 | — | COM | 95766J102 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 11,078 | $258K | 0.2% | $19.73 | — | COM | 61745C105 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 862 | $255K | 0.2% | $295.82 | — | S&P 500 TOP 50 | 46137V233 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 4,787 | $255K | 0.2% | $53.27 | — | MORTG-BACK SEC | 92206C771 |
| CCL | CARNIVAL CORP PAIRED CTF | 9,445 | $250K | 0.2% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TRTX | TPG RE FIN TR INC COM | 22,013 | $246K | 0.2% | $8.45 | — | COM | 87266M107 |
| VHT | VANGUARD HEALTH CARE ETF | 1,060 | $242K | 0.2% | $228.30 | — | HEALTH CAR ETF | 92204A504 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 970 | $240K | 0.2% | $161.65 | +52.8% | CL A | 98138H101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES ORD | 15,522 | $236K | 0.2% | $7.79 | +75.4% | ORD | 559166103 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 1,336 | $234K | 0.2% | $138.54 | 0.0% | COM | 693475105 |
| IHI | ISHARES TR U.S. MED DVC ETF | 701 | $231K | 0.2% | $299.57 | — | U.S. MED DVC ETF | 464288810 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 1,339 | $229K | 0.2% | $150.11 | — | U.S. FIN SVC ETF | 464287770 |
| TJX | TJX COMPANIES INC | 3,459 | $228K | 0.2% | $56.59 | +10.1% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,104 | $225K | 0.2% | $54.82 | — | COM | 931427108 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 1,065 | $225K | 0.2% | $166.47 | +32.1% | COM | 79466L302 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,980 | $224K | 0.2% | $55.39 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 17,696 | $223K | 0.1% | $11.62 | — | COM | 649445103 |
| SO | SOUTHERN CO | 3,594 | $223K | 0.1% | $49.52 | +0.6% | COM | 842587107 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 2,192 | $222K | 0.1% | $101.28 | — | SH BEN INT NEW | 313747206 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 428 | $219K | 0.1% | $511.68 | — | NASDAQ COMPSIT | 315912808 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,803 | $219K | 0.1% | $107.02 | 0.0% | COM | 571748102 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 11,103 | $219K | 0.1% | $22.79 | — | COM | 067901108 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 4,000 | $216K | 0.1% | $45.61 | -6.7% | COM | 018802108 |
| AMGN | AMGEN INC | 863 | $214K | 0.1% | $204.69 | 0.0% | COM | 031162100 |
| ETSY | ETSY INC COM | 1,057 | $213K | 0.1% | $209.31 | 0.0% | COM | 29786A106 |
| KEY | KEYCORP COM | 10,668 | $213K | 0.1% | $15.23 | 0.0% | COM | 493267108 |
| MMM | 3M CO | 1,078 | $207K | 0.1% | $125.09 | 0.0% | COM | 88579Y101 |
| PSX | PHILLIPS 66 COM | 2,550 | $207K | 0.1% | $64.91 | 0.0% | COM | 718546104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,176 | $206K | 0.1% | $97.95 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 3,187 | $205K | 0.1% | $64.32 | — | CORE MSCI EMKT | 46434G103 |
| MORT | VANECK VECTORS ETF TR MTG REIT INCOME | 10,742 | $203K | 0.1% | $23.92 | — | MTG REIT INCOME | 92189F452 |
| DOW | DOW INC COM | 3,189 | $203K | 0.1% | $45.81 | 0.0% | COM | 260557103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 22,250 | $202K | 0.1% | $8.54 | — | UNIT LTD PARTN | 726503105 |
| TFC | TRUIST FINL CORP COM | 3,441 | $200K | 0.1% | $43.57 | 0.0% | COM | 89832Q109 |
| CXW | CORECIVIC INC COM | 19,753 | $178K | 0.1% | $11.70 | -34.2% | COM | 21871N101 |
| MAC | MACERICH CO COM USD0.01 | 15,003 | $175K | 0.1% | $5.86 | — | COM | 554382101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | 13,826 | $171K | 0.1% | $12.07 | — | COM SHS | 723763108 |
| — | BLACKROCK MUNIENHANCED FUND INC | 13,586 | $160K | 0.1% | $11.17 | — | COM | 09253Y100 |
| — | RENESOLA LTD SPON ADS EACH REP 10 ORD | 12,000 | $147K | 0.1% | $1.36 | — | SPONSORED ADS | 75971T301 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 12,522 | $140K | 0.1% | $15.18 | — | COM NEW | 64828T201 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 28,013 | $133K | 0.1% | $3.77 | — | COM SH BEN INT | 25525P107 |
| GEO | GEO GROUP INC COM USD0.01 NEW | 13,164 | $102K | 0.1% | $12.88 | -36.6% | COM | 36162J106 |
| SAN | BANCO SANTANDER S.A. ADR | 23,999 | $82,000 | 0.1% | $3.59 | — | ADR | 05964H105 |
| — | VERASTEM INC | 28,000 | $69,000 | 0.0% | $1.37 | — | COM | 92337C104 |