Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $604M (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 | 97,456 | $22.55M | 3.7% | $231.38 * | $32.04 | +44.4% | MEGA GRWTH IND | 921910816 |
| VDC | VANGUARD CONSUM STP ETF | 89,935 | $16.41M | 2.7% | $182.51 | $165.03 | +10.6% | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD TOTAL STK MKT ETF | 71,317 | $15.89M | 2.6% | $222.81 | $154.19 | +44.5% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD DIV APP ETF | 92,705 | $14.35M | 2.4% | $154.78 | $114.93 | +34.7% | DIV APP ETF | 921908844 |
| VUG | VANGUARD GROWTH ETF | 49,100 | $14.08M | 2.3% | $286.80 * | $36.09 | +32.5% | GROWTH ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF SHS | 33,676 | $13.25M | 2.2% | $393.51 | $317.56 | +23.9% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD LARGE CAP ETF | 58,761 | $11.8M | 2.0% | $200.75 | $158.83 | +26.4% | LARGE CAP ETF | 922908637 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 58,716 | $11.76M | 1.9% | $200.27 | $159.98 | +25.2% | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP COM | 40,271 | $10.91M | 1.8% | $270.89 * | $114.79 | +127.5% | COM | 594918104 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 100,842 | $10.63M | 1.8% | $105.42 | $94.66 | +11.4% | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 46,122 | $10.58M | 1.8% | $229.37 | $215.46 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 99,552 | $10.49M | 1.7% | $105.33 | $95.47 | +10.3% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 78,601 | $10.42M | 1.7% | $132.62 | $126.50 | +4.8% | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 21,092 | $10.36M | 1.7% | $490.99 | $456.61 | +7.5% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD MID CAP ETF | 37,003 | $8.782M | 1.5% | $237.33 * | $42.88 | +38.4% | MID CAP ETF | 922908629 |
| VYM | VANGUARD HIGH DIV YLD ETF | 80,291 | $8.412M | 1.4% | $104.77 | $83.36 | +25.7% | HIGH DIV YLD | 921946406 |
| JPM | JP MORGAN CHASE & CO COM | 53,812 | $8.37M | 1.4% | $155.54 * | $88.04 | +57.2% | COM | 46625H100 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 50,979 | $8.107M | 1.3% | $159.03 | $92.27 | +72.4% | SHS | 337345102 |
| VGT | VANGUARD INF TECH ETF | 18,668 | $7.444M | 1.2% | $398.76 * | $36.08 | +38.1% | INF TECH ETF | 92204A702 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 27,905 | $7.322M | 1.2% | $262.39 * | $33.00 | +32.5% | 500 GRTH IDX F | 921932505 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 20,417 | $7.236M | 1.2% | $354.41 | $233.53 | +51.8% | UNIT SER 1 | 46090E103 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 59,436 | $7.099M | 1.2% | $119.44 | $87.39 | +36.7% | MSCI USA STRTGIC | 78468R812 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 40,858 | $7.086M | 1.2% | $173.43 | $123.26 | +40.7% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC COM | 50,775 | $6.954M | 1.2% | $136.96 * | $107.67 | +24.2% | COM | 037833100 |
| USB | US BANCORP COM | 121,450 | $6.919M | 1.1% | $56.97 * | $36.80 | +26.8% | COM NEW | 902973304 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 94,943 | $6.905M | 1.1% | $72.73 | $58.36 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| RTX | RAYTHEON TECH CORP COM | 80,739 | $6.887M | 1.1% | $85.30 * | $55.98 | +37.5% | COM | 75513E101 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 52,367 | $6.766M | 1.1% | $129.20 | $86.55 | +49.3% | HLTH CR EQUIP | 78464A581 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 92,601 | $6.465M | 1.1% | $69.82 | $62.57 | +11.6% | VNG RUS1000GRW | 92206C680 |
| VHT | VANGUARD HEALTH CAR ETF | 25,971 | $6.418M | 1.1% | $247.12 | $202.53 | +22.0% | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD COMM SRVC ETF | 42,840 | $6.161M | 1.0% | $143.81 | $109.82 | +31.0% | COMM SRVC ETF | 92204A884 |
| — | STORE CAP CORP COM USD0.01 | 173,391 | $5.983M | 1.0% | $34.51 | $29.54 | — | COM | 862121100 |
| SBUX | STARBUCKS CORP COM | 52,559 | $5.876M | 1.0% | $111.80 * | $66.84 | +50.7% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC COM | 38,515 | $5.622M | 0.9% | $145.97 * | $56.23 | +123.8% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS COM | 99,225 | $5.559M | 0.9% | $56.02 * | $39.97 | +6.1% | COM | 92343V104 |
| VFC | V F CORP COM | 64,455 | $5.287M | 0.9% | $82.03 | $81.66 | +0.5% | COM | 918204108 |
| PG | PROCTER & GAMBLE CO COM | 38,905 | $5.249M | 0.9% | $134.92 * | $92.35 | +30.5% | COM | 742718109 |
| CVS | CVS HEALTH CORPORATION COM | 62,030 | $5.175M | 0.9% | $83.43 * | $54.67 | +31.5% | COM | 126650100 |
| WMT | WALMART INC COM | 36,434 | $5.138M | 0.9% | $141.02 * | $31.14 | +42.2% | COM | 931142103 |
| PSX | PHILLIPS 66 COM | 59,541 | $5.109M | 0.8% | $85.81 * | $70.57 | +2.2% | COM | 718546104 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 333,425 | $5.108M | 0.8% | $15.32 | $15.01 | +2.1% | PFD ETF | 46138E511 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 34,828 | $5.105M | 0.8% | $146.58 * | $102.09 | +14.4% | COM | 459200101 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 48,201 | $5.033M | 0.8% | $104.42 | $72.18 | — | CL A | 512816109 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 57,052 | $5.022M | 0.8% | $88.02 | $87.30 | +0.8% | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC COM | 34,788 | $4.972M | 0.8% | $142.92 * | $66.93 | +93.6% | COM | 747525103 |
| DIS | WALT DISNEY COMPANY (THE) COM | 28,077 | $4.935M | 0.8% | $175.77 * | $115.65 | +48.5% | COM | 254687106 |
| MRK | MERCK & CO INC COM | 62,730 | $4.878M | 0.8% | $77.76 * | $63.41 | +6.5% | COM | 58933Y105 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 94,632 | $4.809M | 0.8% | $50.82 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PACIFIC CORP COM | 21,704 | $4.773M | 0.8% | $219.91 * | $143.50 | +38.3% | COM | 907818108 |
| T | AT&T INC COM | 164,130 | $4.723M | 0.8% | $28.78 * | $15.55 | +4.5% | COM | 00206R102 |
| EMR | EMERSON ELECTRIC CO COM | 46,688 | $4.493M | 0.7% | $96.23 * | $54.13 | +62.1% | COM | 291011104 |
| ABBV | ABBVIE INC COM | 39,068 | $4.4M | 0.7% | $112.62 * | $53.37 | +77.8% | COM | 00287Y109 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 98,835 | $4.36M | 0.7% | $44.11 | $39.30 | +12.3% | ITL HDG QTLY DIV | 97717X594 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 64,877 | $4.335M | 0.7% | $66.82 * | $40.15 | +37.6% | COM | 110122108 |
| ARKK | ARK ETF TR INNOVATION ETF | 32,664 | $4.271M | 0.7% | $130.76 | $131.44 | -0.5% | INNOVATION ETF | 00214Q104 |
| PAYX | PAYCHEX INC COM | 39,185 | $4.204M | 0.7% | $107.29 * | $55.52 | +70.1% | COM | 704326107 |
| DUK | DUKE ENERGY CORP COM | 41,479 | $4.094M | 0.7% | $98.70 * | $60.62 | +36.6% | COM NEW | 26441C204 |
| GRMN | GARMIN LTD COM | 28,120 | $4.067M | 0.7% | $144.63 * | $45.86 | +185.7% | SHS | H2906T109 |
| JNJ | JOHNSON & JOHNSON COM | 24,171 | $3.982M | 0.7% | $164.74 * | $120.86 | +19.7% | COM | 478160104 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 16,848 | $3.982M | 0.7% | $236.35 | $177.66 | +33.0% | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALD'S CORPORATION COM | 17,018 | $3.931M | 0.7% | $230.99 * | $162.63 | +28.2% | COM | 580135101 |
| CSX | CSX CORP COM | 122,295 | $3.923M | 0.6% | $32.08 * | $26.92 | +12.1% | COM | 126408103 |
| AMZN | AMAZON COM INC COM | 1,138 | $3.914M | 0.6% | $3439.37 * | $128.33 | +34.0% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 26,122 | $3.812M | 0.6% | $145.93 * | $14.37 | +26.9% | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD SML CP GRW ETF | 12,733 | $3.69M | 0.6% | $289.80 | $215.71 | +34.3% | SML CP GRW ETF | 922908595 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 27,758 | $3.618M | 0.6% | $130.34 | $110.92 | +17.5% | U.S. BAS MTL ETF | 464287838 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 71,438 | $3.597M | 0.6% | $50.35 | $42.54 | +18.4% | CORE DIV GRWTH | 46434V621 |
| SYY | SYSCO CORP COM | 45,193 | $3.513M | 0.6% | $77.73 * | $44.84 | +53.1% | COM | 871829107 |
| NVS | NOVARTIS AG ADR SPONSORED | 36,489 | $3.329M | 0.6% | $91.23 | $72.52 | +25.8% | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP COM | 24,882 | $3.328M | 0.6% | $133.75 * | $112.85 | +0.5% | COM | 494368103 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 61,143 | $3.27M | 0.5% | $53.48 | $53.70 | -0.4% | CORE TOTAL USD | 46434V613 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 12,503 | $3.142M | 0.5% | $251.30 | $150.74 | +66.7% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 13,258 | $3.006M | 0.5% | $226.73 | $226.06 | +0.3% | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYSTEMS INC COM | 56,384 | $2.988M | 0.5% | $52.99 * | $26.67 | +73.2% | COM | 17275R102 |
| META | FACEBOOK INC COM CL A | 8,406 | $2.922M | 0.5% | $347.61 | $218.60 | +58.0% | CL A | 30303M102 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 19,395 | $2.918M | 0.5% | $150.45 * | $91.54 | +40.4% | COM | 253868103 |
| AMGN | AMGEN INC COM | 11,937 | $2.909M | 0.5% | $243.70 * | $162.69 | +29.9% | COM | 031162100 |
| TSLA | TESLA INC COM | 4,269 | $2.901M | 0.5% | $679.55 * | $112.50 | +101.4% | COM | 88160R101 |
| BA | BOEING CO COM | 12,018 | $2.879M | 0.5% | $239.56 | $193.46 | +23.8% | COM | 097023105 |
| QRVO | QORVO INC COM | 14,216 | $2.781M | 0.5% | $195.62 | $143.87 | +36.0% | COM | 74736K101 |
| — | KELLOGG COMPANY COM | 42,821 | $2.754M | 0.5% | $64.31 * | $49.60 | +4.0% | COM | 487836108 |
| INTC | INTEL CORP COM | 48,666 | $2.732M | 0.5% | $56.14 * | $43.75 | +17.4% | COM | 458140100 |
| GOOGL | ALPHABET INC COM CL A | 1,095 | $2.673M | 0.4% | $2441.10 * | $77.01 | +57.4% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC COM CL A | 10,599 | $2.584M | 0.4% | $243.80 | $177.58 | +37.3% | CL A | 852234103 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 49,454 | $2.227M | 0.4% | $45.03 | $41.81 | +7.7% | MODERT ALLOC ETF | 464289875 |
| WM | WASTE MANAGEMENT INC COM | 15,808 | $2.214M | 0.4% | $140.06 * | $101.63 | +28.6% | COM | 94106L109 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 41,295 | $2.16M | 0.4% | $52.31 | $50.63 | +3.3% | HIGH YLD RESRCH | 46641Q878 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,351 | $2.142M | 0.4% | $400.30 * | $295.56 | +25.8% | COM | 91324P102 |
| PGHY | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 96,491 | $2.13M | 0.4% | $22.07 | $21.82 | +1.2% | GBL SRT TRM HY | 46138E669 |
| VWOB | VANGUARD EMERG MKT BD ETF | 26,632 | $2.126M | 0.4% | $79.83 | $78.94 | +1.1% | EMERG MKT BD ETF | 921946885 |
| SNOW | SNOWFLAKE INC COM CL A | 8,673 | $2.097M | 0.3% | $241.78 | $259.96 | -7.0% | CL A | 833445109 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 10,054 | $2.09M | 0.3% | $207.88 * | $95.43 | +79.3% | CL B | 911312106 |
| ADBE | ADOBE INC COM | 3,343 | $1.957M | 0.3% | $585.40 | $406.00 | +44.2% | COM | 00724F101 |
| AVGO | BROADCOM INC COM | 4,090 | $1.95M | 0.3% | $476.77 * | $31.34 | +39.0% | COM | 11135F101 |
| VYX | NCR CORP COM | 41,370 | $1.886M | 0.3% | $45.59 * | $18.02 | +55.3% | COM | 62886E108 |
| PYPL | PAYPAL HOLDINGS INC COM | 6,287 | $1.832M | 0.3% | $291.39 | $157.73 | +84.4% | COM | 70450Y103 |
| ABNB | AIRBNB INC COM CL A | 11,789 | $1.805M | 0.3% | $153.11 | $156.89 | -2.4% | COM CL A | 009066101 |
| NVDA | NVIDIA CORP COM | 2,247 | $1.797M | 0.3% | $799.73 * | $8.79 | +126.9% | COM | 67066G104 |
| ILMN | ILLUMINA INC COM | 3,729 | $1.764M | 0.3% | $473.05 * | $347.84 | +32.3% | COM | 452327109 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 6,394 | $1.762M | 0.3% | $275.57 | $222.22 | +24.0% | SHS | L8681T102 |
| SYK | STRYKER CORP COM | 6,635 | $1.723M | 0.3% | $259.68 * | $202.86 | +22.2% | COM | 863667101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,793 | $1.706M | 0.3% | $610.81 | $358.29 | +70.5% | COM | 016255101 |
| — | LAM RESEARCH CORP COM | 2,349 | $1.528M | 0.3% | $650.49 | $359.01 | — | COM | 512807108 |
| HD | HOME DEPOT INC COM | 4,759 | $1.517M | 0.3% | $318.76 * | $183.58 | +55.6% | COM | 437076102 |
| V | VISA INC COM CL A | 6,220 | $1.454M | 0.2% | $233.76 * | $190.13 | +19.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,657 | $1.34M | 0.2% | $504.33 | $369.83 | +34.8% | COM | 883556102 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 4,124 | $1.311M | 0.2% | $317.90 * | $206.85 | +43.6% | CL A | 518439104 |
| LULU | LULULEMON ATHLETICA INC COM | 3,472 | $1.267M | 0.2% | $364.92 | $290.57 | +25.6% | COM | 550021109 |
| NFLX | NETFLIX INC COM | 2,395 | $1.265M | 0.2% | $528.18 * | $42.75 | +23.6% | COM | 64110L106 |
| DG | DOLLAR GENERAL CORP COM | 4,914 | $1.063M | 0.2% | $216.32 * | $167.59 | +20.2% | COM | 256677105 |
| RIO | RIO TINTO ADR SPONSORED | 11,927 | $1M | 0.2% | $83.84 | $59.66 | +40.6% | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS COM | 16,040 | $976K | 0.2% | $60.85 * | $41.59 | +24.4% | COM | 20825C104 |
| BAC | BANK OF AMERICA CORPORATION COM | 22,604 | $931K | 0.2% | $41.19 * | $28.78 | +28.1% | COM | 060505104 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $901K | 0.1% | $136.49 * | $70.68 | +86.3% | CL A | 571903202 |
| NUE | NUCOR CORP COM | 8,847 | $848K | 0.1% | $95.85 * | $53.11 | +68.7% | COM | 670346105 |
| ORCL | ORACLE CORP COM | 10,226 | $795K | 0.1% | $77.74 * | $60.84 | +20.3% | COM | 68389X105 |
| NEM | NEWMONT CORPORATION COM | 12,524 | $793K | 0.1% | $63.32 * | $52.02 | +5.8% | COM | 651639106 |
| TXN | TEXAS INSTRUMENTS INC COM | 4,039 | $776K | 0.1% | $192.13 * | $136.98 | +23.2% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 6,172 | $741K | 0.1% | $120.06 | $123.76 | -2.9% | SPONSORED ADS | 874039100 |
| NTAP | NETAPP INC COM | 9,040 | $739K | 0.1% | $81.75 * | $46.56 | +57.2% | COM | 64110D104 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 7,131 | $730K | 0.1% | $102.37 * | $55.88 | +47.7% | COM | 744320102 |
| CAT | CATERPILLAR INC COM | 3,202 | $697K | 0.1% | $217.68 * | $142.40 | +40.3% | COM | 149123101 |
| — | NIELSEN HLDGS PLC COM | 28,089 | $692K | 0.1% | $24.64 | $24.64 | — | SHS EUR | G6518L108 |
| CVX | CHEVRON CORPORATION COM | 6,589 | $690K | 0.1% | $104.72 * | $77.53 | +12.1% | COM | 166764100 |
| CME | CME GROUP INC COM | 3,237 | $688K | 0.1% | $212.54 * | $163.36 | +8.6% | COM | 12572Q105 |
| CSL | CARLISLE COS INC COM | 3,562 | $681K | 0.1% | $191.18 * | $133.45 | +36.3% | COM | 142339100 |
| DEO | DIAGEO ADR SPONSORED | 3,533 | $677K | 0.1% | $191.62 | $145.58 | +31.7% | SPON ADR NEW | 25243Q205 |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $671K | 0.1% | $146.25 * | $97.41 | +46.8% | CL B | 913903100 |
| VICI | VICI PROPERTIES INC COM USD0.01 | 21,533 | $667K | 0.1% | $30.98 * | $24.21 | +1.0% | COM | 925652109 |
| GD | GENERAL DYNAMICS CORP COM | 3,422 | $644K | 0.1% | $188.19 * | $131.45 | +29.8% | COM | 369550108 |
| MKL | MARKEL CORP COM | 510 | $605K | 0.1% | $1186.27 | $992.61 | +19.6% | COM | 570535104 |
| KHC | KRAFT HEINZ CO COM | 14,589 | $594K | 0.1% | $40.72 * | $25.72 | +28.1% | COM | 500754106 |
| F | FORD MOTOR CO COM | 34,359 | $510K | 0.1% | $14.84 * | $7.02 | +60.7% | COM | 345370860 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 2,035 | $498K | 0.1% | $244.72 | $148.52 | +64.9% | DJ INTERNT IDX | 33733E302 |
| SLB | SCHLUMBERGER LIMITED COM | 15,488 | $495K | 0.1% | $31.96 * | $23.76 | +22.1% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORPORATION COM | 7,782 | $490K | 0.1% | $62.97 * | $56.13 | -5.2% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 3,254 | $482K | 0.1% | $148.13 * | $115.95 | +11.2% | COM | 713448108 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 1,386 | $432K | 0.1% | $311.69 | $218.87 | +42.4% | RUS 2000 GRW ETF | 464287648 |
| ED | CONSOLIDATED EDISON INC COM | 5,731 | $411K | 0.1% | $71.72 * | $52.51 | +16.6% | COM | 209115104 |
| WFC | WELLS FARGO & COMPANY COM | 8,800 | $398K | 0.1% | $45.23 * | $39.71 | +2.2% | COM | 949746101 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,469 | $398K | 0.1% | $270.93 * | $52.73 | +28.7% | RUS 1000 GRW ETF | 464287614 |
| MKC | MCCORMICK & COMPANY INC COM | 4,408 | $389K | 0.1% | $88.25 * | $86.24 | -7.3% | COM NON VTG | 579780206 |
| WPC | WP CAREY INC COM USD0.001 | 5,084 | $379K | 0.1% | $74.55 | $65.39 | — | COM | 92936U109 |
| INTU | INTUIT INC COM | 774 | $379K | 0.1% | $489.66 * | $302.64 | +57.4% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC COM | 3,814 | $378K | 0.1% | $99.11 * | $57.16 | +39.6% | COM | 718172109 |
| LOW | LOWE'S COMPANIES INC COM | 1,911 | $370K | 0.1% | $193.62 * | $101.53 | +75.4% | COM | 548661107 |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 9,850 | $357K | 0.1% | $36.24 | $31.68 | — | COM | 681936100 |
| KO | COCA-COLA CO COM | 6,308 | $341K | 0.1% | $54.06 * | $36.15 | +30.8% | COM | 191216100 |
| VLO | VALERO ENERGY CORP COM | 4,335 | $338K | 0.1% | $77.97 * | $54.94 | +21.8% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,168 | $324K | 0.1% | $277.40 | $212.44 | +30.8% | CL B NEW | 084670702 |
| — | ALLETE INC COM | 4,554 | $318K | 0.1% | $69.83 | $51.85 | — | COM NEW | 018522300 |
| AXP | AMERICAN EXPRESS CO COM | 1,916 | $316K | 0.1% | $164.93 * | $147.87 | +5.5% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP COM | 822 | $311K | 0.1% | $378.35 * | $310.23 | +7.8% | COM | 539830109 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,115 | $303K | 0.1% | $271.75 * | $245.97 | +6.4% | COM | 824348106 |
| COST | COSTCO WHOLESALE CORP COM | 761 | $301K | 0.0% | $395.53 * | $359.04 | +4.7% | COM | 22160K105 |
| DOW | DOW INC COM | 4,743 | $300K | 0.0% | $63.25 * | $35.05 | +40.5% | COM | 260557103 |
| — | DNP SELECT INCOME FUND INC COM | 28,776 | $300K | 0.0% | $10.43 | $10.26 | — | COM | 23325P104 |
| IRM | IRON MOUNTAIN INC COM USD0.01 | 6,996 | $296K | 0.0% | $42.31 * | $22.57 | +56.6% | COM | 46284V101 |
| BHP | BHP GROUP LTD ADR SPONSORED | 4,023 | $293K | 0.0% | $72.83 | $43.22 | +68.5% | SPONSORED ADS | 088606108 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 670 | $288K | 0.0% | $429.85 | $368.25 | +16.7% | CORE S&P500 ETF | 464287200 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 3,523 | $285K | 0.0% | $80.90 | $80.38 | +0.8% | U.S. FINLS ETF | 464287788 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 1,716 | $284K | 0.0% | $165.50 | $118.04 | +40.4% | RUS 2000 VAL ETF | 464287630 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 11,283 | $273K | 0.0% | $24.20 | $22.91 | +5.7% | ISHARES | 46428Q109 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 9,410 | $273K | 0.0% | $29.01 | $24.79 | +17.3% | U.S. ENERGY ETF | 464287796 |
| TRP | TC ENERGY CORPORATION COM | 5,223 | $258K | 0.0% | $49.40 * | $34.65 | +13.8% | COM | 87807B107 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 2,316 | $257K | 0.0% | $110.97 | $91.27 | +21.8% | US INDUSTRIALS | 464287754 |
| — | VECTOR GROUP COM | 17,877 | $252K | 0.0% | $14.10 | $16.22 | — | COM | 92240M108 |
| — | VIRTUS ALLIANZGI CONV & INC 20 COM | 23,927 | $249K | 0.0% | $10.41 | $10.36 | — | COM | 92838R105 |
| MCHP | MICROCHIP TECHNOLOGY COM | 1,639 | $245K | 0.0% | $149.48 * | $69.15 | -1.6% | COM | 595017104 |
| XJPIX | NUVEEN PFD & INC FD COM | 9,536 | $243K | 0.0% | $25.48 | $22.87 | — | COM | 67075A106 |
| RES | RPC INC COM | 49,187 | $243K | 0.0% | $4.94 * | $2.75 | +64.7% | COM | 749660106 |
| GM | GENERAL MOTORS CO COM | 4,101 | $242K | 0.0% | $59.01 * | $51.79 | +10.2% | COM | 37045V100 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 546 | $234K | 0.0% | $428.57 | $301.82 | +41.8% | TR UNIT | 78462F103 |
| — | NUVEEN PFD & INCOME 2022 TERM COM | 9,359 | $233K | 0.0% | $24.90 | $23.23 | — | COM | 67075T105 |
| PPL | PPL CORP COM | 8,325 | $232K | 0.0% | $27.87 * | $24.28 | -2.1% | COM | 69351T106 |
| GOOG | ALPHABET INC COM CL C | 91 | $228K | 0.0% | $2505.49 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 5,695 | $226K | 0.0% | $39.68 | $39.68 | — | SPONSORED ADR | 37733W105 |
| XEFLX | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 23,572 | $222K | 0.0% | $9.42 | $9.14 | — | COM | 27831H100 |
| XHTAX | INVESCO HIGH INCM 2024 TARGT T COM | 22,605 | $221K | 0.0% | $9.78 | $9.93 | — | COM | 46136K105 |
| YUM | YUM BRANDS INC COM | 1,878 | $216K | 0.0% | $115.02 * | $108.09 | -2.2% | COM | 988498101 |
| BX | BLACKSTONE GROUP INC COM | 2,204 | $214K | 0.0% | $97.10 * | $76.25 | +9.7% | COM | 09260D107 |
| KMI | KINDER MORGAN INC COM | 11,513 | $209K | 0.0% | $18.15 * | $11.56 | +21.9% | COM | 49456B101 |
| PFE | PFIZER INC COM | 5,237 | $205K | 0.0% | $39.14 * | $30.99 | +1.1% | COM | 717081103 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,223 | $202K | 0.0% | $165.17 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP COM CL A | 3,545 | $202K | 0.0% | $56.98 * | $49.06 | +2.0% | CL A | 20030N101 |
| — | GLOBAL MEDICAL REIT INC COM USD0.001 | 12,828 | $189K | 0.0% | $14.73 | $14.73 | — | COM NEW | 37954A204 |
| — | GENERAL ELECTRIC CO COM | 11,113 | $149K | 0.0% | $13.41 | $25.90 | — | COM | 369604103 |
| NNDM | NANO DIMENSION LTD ADR SPONSORED | 12,000 | $98,000 | 0.0% | $8.17 | $5.07 | +62.4% | SPONSORD ADS NEW | 63008G203 |
| REI | RING ENERGY INC COM | 30,000 | $89,000 | 0.0% | $2.97 | $1.91 | +56.4% | COM | 76680V108 |
| — | NAKED BRAND GROUP LTD COM | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | SHS NEW | Q6519T117 |