Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST PUT November 370 | 180,000 | $64.43M | 9.4% | $357.96 | $245.54 | +45.8% | Put | 46090E103 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 96,996 | $22.77M | 3.3% | $234.79 * | $32.04 | +46.5% | MEGA GRWTH IND | 921910816 |
| VDC | VANGUARD CONSUM STP ETF | 94,496 | $16.93M | 2.5% | $179.21 | $166.00 | +8.0% | CONSUM STP ETF | 92204A207 |
| VUG | VANGUARD GROWTH ETF | 53,571 | $15.54M | 2.3% | $290.16 * | $37.23 | +29.9% | GROWTH ETF | 922908736 |
| VTI | VANGUARD TOTAL STK MKT ETF | 67,986 | $15.1M | 2.2% | $222.06 | $154.19 | +44.0% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD S&P 500 ETF SHS | 36,652 | $14.46M | 2.1% | $394.39 | $324.72 | +21.5% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD DIV APP ETF | 88,677 | $13.62M | 2.0% | $153.59 | $114.93 | +33.6% | DIV APP ETF | 921908844 |
| VV | VANGUARD LARGE CAP ETF | 59,047 | $11.86M | 1.7% | $200.91 | $158.83 | +26.5% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP COM | 41,585 | $11.72M | 1.7% | $281.90 * | $120.04 | +126.8% | COM | 594918104 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 57,568 | $11.52M | 1.7% | $200.18 | $159.98 | +25.1% | VNG RUS1000IDX | 92206C730 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 86,180 | $10.73M | 1.6% | $124.55 | $124.11 | +0.4% | U.S. BAS MTL ETF | 464287838 |
| JPM | JP MORGAN CHASE & CO COM | 55,885 | $9.147M | 1.3% | $163.68 * | $89.98 | +62.8% | COM | 46625H100 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 55,060 | $8.688M | 1.3% | $157.79 | $97.47 | +61.9% | SHS | 337345102 |
| VO | VANGUARD MID CAP ETF | 35,582 | $8.424M | 1.2% | $236.75 * | $42.88 | +38.0% | MID CAP ETF | 922908629 |
| VYM | VANGUARD HIGH DIV YLD ETF | 78,669 | $8.13M | 1.2% | $103.34 | $83.36 | +24.0% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 109,514 | $8.094M | 1.2% | $73.91 | $60.73 | +21.7% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 22,414 | $8.023M | 1.2% | $357.95 | $245.54 | +45.8% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD INF TECH ETF | 19,974 | $8.015M | 1.2% | $401.27 * | $37.11 | +35.2% | INF TECH ETF | 92204A702 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 77,507 | $7.986M | 1.2% | $103.04 | $95.47 | +7.9% | S&P MC 400VL ETF | 464287705 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 29,814 | $7.95M | 1.2% | $266.65 * | $33.82 | +31.4% | 500 GRTH IDX F | 921932505 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 45,108 | $7.92M | 1.2% | $175.58 | $128.39 | +36.8% | MSCI USA MMENTM | 46432F396 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 76,430 | $7.825M | 1.1% | $102.38 | $106.41 | -3.8% | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC COM | 55,177 | $7.807M | 1.1% | $141.49 * | $110.56 | +25.2% | COM | 037833100 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 65,275 | $7.786M | 1.1% | $119.28 | $90.56 | +31.7% | MSCI USA STRTGIC | 78468R812 |
| USB | US BANCORP COM | 130,522 | $7.758M | 1.1% | $59.44 * | $37.48 | +30.9% | COM NEW | 902973304 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 34,413 | $7.527M | 1.1% | $218.73 | $215.46 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 15,503 | $7.455M | 1.1% | $480.87 | $456.61 | +5.3% | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 73,038 | $7.352M | 1.1% | $100.66 | $94.66 | +6.3% | SP SMCP600VL ETF | 464287879 |
| RTX | RAYTHEON TECH CORP COM | 85,147 | $7.319M | 1.1% | $85.96 * | $57.09 | +36.7% | COM | 75513E101 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 55,640 | $7.235M | 1.1% | $130.03 | $126.50 | +2.8% | S&P SML 600 GWT | 464287887 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 56,275 | $7.041M | 1.0% | $125.12 | $89.40 | +39.9% | HLTH CR EQUIP | 78464A581 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 97,603 | $6.878M | 1.0% | $70.47 | $63.09 | +11.7% | VNG RUS1000GRW | 92206C680 |
| VHT | VANGUARD HEALTH CAR ETF | 27,689 | $6.843M | 1.0% | $247.14 | $205.88 | +20.1% | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD COMM SRVC ETF | 44,933 | $6.325M | 0.9% | $140.77 | $111.47 | +26.3% | COMM SRVC ETF | 92204A884 |
| NEM | NEWMONT CORPORATION COM | 109,387 | $5.939M | 0.9% | $54.29 * | $51.43 | -7.4% | COM | 651639106 |
| SBUX | STARBUCKS CORP COM | 53,069 | $5.854M | 0.9% | $110.31 * | $66.84 | +49.2% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC COM | 38,524 | $5.835M | 0.9% | $151.46 * | $56.23 | +133.9% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS COM | 104,093 | $5.622M | 0.8% | $54.01 * | $40.08 | +3.2% | COM | 92343V104 |
| — | STORE CAP CORP COM USD0.01 | 172,364 | $5.52M | 0.8% | $32.03 | $29.54 | — | COM | 862121100 |
| PG | PROCTER & GAMBLE CO COM | 38,857 | $5.432M | 0.8% | $139.79 * | $92.35 | +36.1% | COM | 742718109 |
| CVS | CVS HEALTH CORPORATION COM | 62,171 | $5.275M | 0.8% | $84.85 * | $54.67 | +34.6% | COM | 126650100 |
| HYDB | ISHARES TRUST EDEG HIG YIELD ETF | 100,943 | $5.221M | 0.8% | $51.72 | $51.83 | -0.2% | HIGH YLD BD FCTR | 46435G250 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 59,203 | $5.179M | 0.8% | $87.48 | $87.32 | +0.2% | IBOXX HI YD ETF | 464288513 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 341,389 | $5.131M | 0.7% | $15.03 | $15.01 | +0.1% | PFD ETF | 46138E511 |
| WMT | WALMART INC COM | 36,261 | $5.054M | 0.7% | $139.38 * | $31.14 | +41.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 35,745 | $4.966M | 0.7% | $138.93 * | $102.35 | +9.4% | COM | 459200101 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 113,455 | $4.897M | 0.7% | $43.16 | $40.08 | +7.7% | ITL HDG QTLY DIV | 97717X594 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 42,736 | $4.848M | 0.7% | $113.44 | $72.18 | — | CL A | 512816109 |
| MRK | MERCK & CO INC COM | 64,438 | $4.839M | 0.7% | $75.10 * | $63.48 | +3.6% | COM | 58933Y105 |
| DIS | WALT DISNEY COMPANY (THE) COM | 28,484 | $4.818M | 0.7% | $169.15 * | $116.49 | +41.9% | COM | 254687106 |
| QCOM | QUALCOMM INC COM | 36,092 | $4.655M | 0.7% | $128.98 * | $69.17 | +69.9% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 30,182 | $4.469M | 0.7% | $148.07 * | $15.00 | +23.4% | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELECTRIC CO COM | 47,113 | $4.438M | 0.6% | $94.20 * | $54.13 | +59.4% | COM | 291011104 |
| AMZN | AMAZON COM INC COM | 1,348 | $4.428M | 0.6% | $3284.87 * | $135.21 | +21.5% | COM | 023135106 |
| PAYX | PAYCHEX INC COM | 39,301 | $4.419M | 0.6% | $112.44 * | $55.52 | +79.3% | COM | 704326107 |
| GRMN | GARMIN LTD COM | 28,221 | $4.387M | 0.6% | $155.45 * | $45.86 | +208.2% | SHS | H2906T109 |
| UNP | UNION PACIFIC CORP COM | 22,230 | $4.357M | 0.6% | $196.00 * | $144.72 | +22.8% | COM | 907818108 |
| ARKK | ARK ETF TR INNOVATION ETF | 38,872 | $4.296M | 0.6% | $110.52 | $129.67 | -14.8% | INNOVATION ETF | 00214Q104 |
| ABBV | ABBVIE INC COM | 39,796 | $4.292M | 0.6% | $107.85 * | $54.17 | +69.7% | COM | 00287Y109 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 83,954 | $4.217M | 0.6% | $50.23 | $43.92 | +14.4% | CORE DIV GRWTH | 46434V621 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 17,293 | $4.086M | 0.6% | $236.28 | $179.32 | +31.8% | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALD'S CORPORATION COM | 16,927 | $4.081M | 0.6% | $241.09 * | $162.63 | +34.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 24,682 | $3.986M | 0.6% | $161.49 * | $121.47 | +17.5% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 66,015 | $3.906M | 0.6% | $59.17 * | $40.40 | +22.9% | COM | 110122108 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 71,820 | $3.823M | 0.6% | $53.23 | $53.70 | -0.9% | CORE TOTAL USD | 46434V613 |
| T | AT&T INC COM | 138,511 | $3.741M | 0.5% | $27.01 * | $15.55 | +0.5% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP COM | 38,109 | $3.719M | 0.5% | $97.59 * | $60.62 | +36.3% | COM NEW | 26441C204 |
| VBK | VANGUARD SML CP GRW ETF | 13,199 | $3.698M | 0.5% | $280.17 | $218.20 | +28.4% | SML CP GRW ETF | 922908595 |
| CSX | CSX CORP COM | 124,065 | $3.689M | 0.5% | $29.73 * | $26.97 | +4.0% | COM | 126408103 |
| SYY | SYSCO CORP COM | 45,819 | $3.596M | 0.5% | $78.48 * | $45.15 | +55.4% | COM | 871829107 |
| VFC | V F CORP COM | 52,119 | $3.491M | 0.5% | $66.98 | $81.66 | -18.0% | COM | 918204108 |
| PSX | PHILLIPS 66 COM | 49,145 | $3.441M | 0.5% | $70.02 * | $70.57 | -15.5% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP COM | 25,798 | $3.416M | 0.5% | $132.41 * | $112.95 | +0.2% | COM | 494368103 |
| GOOGL | ALPHABET INC COM CL A | 1,258 | $3.363M | 0.5% | $2673.29 * | $84.53 | +57.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC COM CL A | 9,340 | $3.169M | 0.5% | $339.29 | $232.51 | +45.0% | CL A | 30303M102 |
| CSCO | CISCO SYSTEMS INC COM | 57,865 | $3.149M | 0.5% | $54.42 * | $27.25 | +75.3% | COM | 17275R102 |
| TSLA | TESLA INC COM | 3,947 | $3.06M | 0.4% | $775.27 * | $112.50 | +129.8% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 12,319 | $3.027M | 0.4% | $245.72 | $150.74 | +63.1% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC COM CL A | 9,833 | $2.973M | 0.4% | $302.35 | $262.84 | +15.1% | CL A | 833445109 |
| BA | BOEING CO COM | 13,113 | $2.884M | 0.4% | $219.93 | $195.92 | +12.3% | COM | 097023105 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 19,858 | $2.868M | 0.4% | $144.43 * | $92.54 | +34.4% | COM | 253868103 |
| INTC | INTEL CORP COM | 52,912 | $2.819M | 0.4% | $53.28 * | $44.24 | +10.9% | COM | 458140100 |
| — | KELLOGG COMPANY COM | 43,672 | $2.791M | 0.4% | $63.91 * | $49.63 | +4.3% | COM | 487836108 |
| AMGN | AMGEN INC COM | 13,091 | $2.783M | 0.4% | $212.59 * | $166.00 | +11.9% | COM | 031162100 |
| XYZ | SQUARE INC COM CL A | 11,602 | $2.782M | 0.4% | $239.79 | $184.43 | +30.0% | CL A | 852234103 |
| NVS | NOVARTIS AG ADR SPONSORED | 33,601 | $2.747M | 0.4% | $81.75 | $72.52 | +12.8% | SPONSORED ADR | 66987V109 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 59,095 | $2.643M | 0.4% | $44.72 | $42.39 | +5.5% | MODERT ALLOC ETF | 464289875 |
| QRVO | QORVO INC COM | 15,741 | $2.631M | 0.4% | $167.14 | $147.94 | +13.0% | COM | 74736K101 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 49,925 | $2.599M | 0.4% | $52.06 | $50.90 | +2.3% | HIGH YLD RESRCH | 46641Q878 |
| PGHY | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 117,495 | $2.553M | 0.4% | $21.73 | $21.84 | -0.5% | GBL SRT TRM HY | 46138E669 |
| VWOB | VANGUARD EMERG MKT BD ETF | 32,285 | $2.527M | 0.4% | $78.27 | $79.08 | -1.0% | EMERG MKT BD ETF | 921946885 |
| WM | WASTE MANAGEMENT INC COM | 16,316 | $2.436M | 0.4% | $149.30 * | $102.82 | +36.0% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,179 | $2.414M | 0.4% | $390.68 * | $307.52 | +18.4% | COM | 91324P102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 15,747 | $2.331M | 0.3% | $148.03 | $219.09 | -32.4% | SPONSORED ADS | 01609W102 |
| ABNB | AIRBNB INC COM CL A | 13,567 | $2.275M | 0.3% | $167.69 | $156.35 | +7.3% | COM CL A | 009066101 |
| AVGO | BROADCOM INC COM | 4,667 | $2.263M | 0.3% | $484.89 * | $32.96 | +35.4% | COM | 11135F101 |
| ADBE | ADOBE INC COM | 3,736 | $2.15M | 0.3% | $575.48 | $429.50 | +34.0% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,168 | $2.108M | 0.3% | $665.40 | $396.27 | +67.9% | COM | 016255101 |
| SYK | STRYKER CORP COM | 7,652 | $2.018M | 0.3% | $263.72 * | $209.82 | +20.3% | COM | 863667101 |
| NVDA | NVIDIA CORP COM | 9,467 | $1.961M | 0.3% | $207.14 * | $17.89 | +15.6% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 10,116 | $1.842M | 0.3% | $182.09 * | $95.43 | +57.8% | CL B | 911312106 |
| ILMN | ILLUMINA INC COM | 4,237 | $1.718M | 0.3% | $405.48 * | $361.27 | +9.2% | COM | 452327109 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 7,577 | $1.707M | 0.2% | $225.29 | $224.33 | +0.5% | SHS | L8681T102 |
| PYPL | PAYPAL HOLDINGS INC COM | 6,489 | $1.688M | 0.2% | $260.13 | $161.63 | +60.6% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,955 | $1.688M | 0.2% | $571.24 | $387.23 | +45.9% | COM | 883556102 |
| NFLX | NETFLIX INC COM | 2,708 | $1.652M | 0.2% | $610.04 * | $44.17 | +38.2% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC COM | 3,888 | $1.573M | 0.2% | $404.58 | $302.33 | +33.9% | COM | 550021109 |
| VYX | NCR CORP COM | 40,370 | $1.564M | 0.2% | $38.74 * | $18.02 | +32.0% | COM | 62886E108 |
| V | VISA INC COM CL A | 6,858 | $1.527M | 0.2% | $222.66 * | $193.56 | +11.5% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP COM | 2,626 | $1.494M | 0.2% | $568.93 | $381.15 | — | COM | 512807108 |
| HD | HOME DEPOT INC COM | 4,383 | $1.439M | 0.2% | $328.31 * | $183.58 | +60.9% | COM | 437076102 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 4,644 | $1.393M | 0.2% | $299.96 * | $217.87 | +28.8% | CL A | 518439104 |
| DG | DOLLAR GENERAL CORP COM | 5,757 | $1.221M | 0.2% | $212.09 * | $173.86 | +13.8% | COM | 256677105 |
| COP | CONOCOPHILLIPS COM | 15,861 | $1.074M | 0.2% | $67.71 * | $41.59 | +39.5% | COM | 20825C104 |
| BAC | BANK OF AMERICA CORPORATION COM | 24,033 | $1.02M | 0.1% | $42.44 * | $29.22 | +30.6% | COM | 060505104 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $977K | 0.1% | $148.01 * | $70.68 | +102.1% | CL A | 571903202 |
| ORCL | ORACLE CORP COM | 10,483 | $913K | 0.1% | $87.09 * | $61.39 | +34.0% | COM | 68389X105 |
| NUE | NUCOR CORP COM | 9,080 | $894K | 0.1% | $98.46 * | $54.30 | +70.1% | COM | 670346105 |
| RIO | RIO TINTO ADR SPONSORED | 12,612 | $842K | 0.1% | $66.76 | $60.66 | +10.2% | SPONSORED ADR | 767204100 |
| NTAP | NETAPP INC COM | 9,275 | $832K | 0.1% | $89.70 * | $47.31 | +70.7% | COM | 64110D104 |
| TXN | TEXAS INSTRUMENTS INC COM | 4,161 | $799K | 0.1% | $192.02 * | $137.89 | +23.0% | COM | 882508104 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 7,445 | $783K | 0.1% | $105.17 * | $57.04 | +50.2% | COM | 744320102 |
| STX | SEAGATE TECHONOLOGY HLDG COM | 9,348 | $771K | 0.1% | $82.48 * | $75.21 | -4.5% | ORD SHS | G7997R103 |
| CSL | CARLISLE COS INC COM | 3,693 | $734K | 0.1% | $198.75 * | $135.52 | +39.8% | COM | 142339100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 6,348 | $708K | 0.1% | $111.53 | $123.58 | -9.7% | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP COM | 3,563 | $698K | 0.1% | $195.90 * | $133.32 | +34.1% | COM | 369550108 |
| CME | CME GROUP INC COM | 3,364 | $650K | 0.1% | $193.22 * | $163.59 | -0.9% | COM | 12572Q105 |
| VICI | VICI PROPERTIES INC COM USD0.01 | 22,391 | $636K | 0.1% | $28.40 * | $24.20 | -6.4% | COM | 925652109 |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $634K | 0.1% | $138.19 * | $97.41 | +38.9% | CL B | 913903100 |
| CAT | CATERPILLAR INC COM | 3,235 | $621K | 0.1% | $191.96 * | $142.91 | +24.0% | COM | 149123101 |
| DEO | DIAGEO ADR SPONSORED | 3,195 | $616K | 0.1% | $192.80 | $145.58 | +32.6% | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORPORATION COM | 6,049 | $613K | 0.1% | $101.34 * | $77.53 | +10.1% | COM | 166764100 |
| IYW | ISHARES TRUST U.S. TECH ETF | 6,062 | $613K | 0.1% | $101.12 | $104.34 | -3.0% | U.S. TECH ETF | 464287721 |
| MKL | MARKEL CORP COM | 510 | $609K | 0.1% | $1194.12 | $992.61 | +20.4% | COM | 570535104 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 6,000 | $563K | 0.1% | $93.83 * | $71.45 | -3.7% | SHS - A - | N53745100 |
| — | NIELSEN HLDGS PLC COM | 29,382 | $563K | 0.1% | $19.16 | $24.40 | — | SHS EUR | G6518L108 |
| PEP | PEPSICO INC COM | 3,357 | $504K | 0.1% | $150.13 * | $116.53 | +13.1% | COM | 713448108 |
| F | FORD MOTOR CO COM | 34,580 | $489K | 0.1% | $14.14 * | $7.02 | +53.1% | COM | 345370860 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,999 | $471K | 0.1% | $235.62 | $148.52 | +58.8% | DJ INTERNT IDX | 33733E302 |
| COST | COSTCO WHOLESALE CORP COM | 1,038 | $466K | 0.1% | $448.94 * | $374.83 | +14.1% | COM | 22160K105 |
| SLB | SCHLUMBERGER LIMITED COM | 15,288 | $453K | 0.1% | $29.63 * | $23.76 | +13.5% | COM STK | 806857108 |
| ZHDG | TIDAL ETF ZEGA BUY AND HEDGE ETF | 22,662 | $449K | 0.1% | $19.81 | $20.21 | -1.8% | ZEGA BUY AND HED | 886364660 |
| INTU | INTUIT INC COM | 774 | $417K | 0.1% | $538.76 * | $302.64 | +73.5% | COM | 461202103 |
| ED | CONSOLIDATED EDISON INC COM | 5,731 | $416K | 0.1% | $72.59 * | $52.51 | +19.2% | COM | 209115104 |
| WFC | WELLS FARGO & COMPANY COM | 8,828 | $409K | 0.1% | $46.33 * | $39.71 | +5.2% | COM | 949746101 |
| WPC | WP CAREY INC COM USD0.001 | 5,389 | $393K | 0.1% | $72.93 | $65.82 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORPORATION COM | 6,586 | $387K | 0.1% | $58.76 * | $56.13 | -10.3% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 3,924 | $371K | 0.1% | $94.55 * | $57.83 | +33.6% | COM | 718172109 |
| MKC | MCCORMICK & COMPANY INC COM | 4,408 | $357K | 0.1% | $80.99 * | $86.24 | -14.6% | COM NON VTG | 579780206 |
| VLO | VALERO ENERGY CORP COM | 4,767 | $336K | 0.0% | $70.48 * | $55.18 | +11.2% | COM | 91913Y100 |
| LOW | LOWE'S COMPANIES INC COM | 1,579 | $320K | 0.0% | $202.66 * | $101.53 | +84.2% | COM | 548661107 |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 10,688 | $320K | 0.0% | $29.94 | $31.54 | — | COM | 681936100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,168 | $318K | 0.0% | $272.26 | $212.44 | +28.5% | CL B NEW | 084670702 |
| IRM | IRON MOUNTAIN INC COM | 7,272 | $315K | 0.0% | $43.32 * | $23.15 | +58.9% | COM | 46284V101 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,115 | $311K | 0.0% | $278.92 * | $245.97 | +9.5% | COM | 824348106 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 1,099 | $303K | 0.0% | $275.71 * | $57.19 | -3.5% | US HLTHCARE ETF | 464287762 |
| CAG | CONAGRA BRANDS INC COM | 8,633 | $292K | 0.0% | $33.82 * | $27.60 | +0.4% | COM | 205887102 |
| KO | COCA-COLA CO COM | 5,477 | $287K | 0.0% | $52.40 * | $36.15 | +27.8% | COM | 191216100 |
| DOW | DOW INC COM | 4,976 | $286K | 0.0% | $57.48 * | $35.65 | +27.0% | COM | 260557103 |
| MS | MORGAN STANLEY COM | 2,944 | $286K | 0.0% | $97.15 * | $85.71 | -1.6% | COM NEW | 617446448 |
| — | DNP SELECT INCOME FUND INC COM | 25,804 | $275K | 0.0% | $10.66 | $10.26 | — | COM | 23325P104 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 3,331 | $274K | 0.0% | $82.26 | $80.38 | +2.7% | U.S. FINLS ETF | 464287788 |
| TRP | TC ENERGY CORPORATION COM | 5,672 | $272K | 0.0% | $47.95 * | $34.96 | +10.9% | COM | 87807B107 |
| — | ALLETE INC COM | 4,480 | $266K | 0.0% | $59.38 | $51.85 | — | COM NEW | 018522300 |
| PPL | PPL CORP COM | 9,289 | $258K | 0.0% | $27.77 * | $24.31 | -1.2% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP COM | 741 | $255K | 0.0% | $344.13 * | $310.23 | -0.9% | COM | 539830109 |
| GOOG | ALPHABET INC COM CL C | 94 | $250K | 0.0% | $2659.57 * | $118.89 | +11.3% | CAP STK CL C | 02079K107 |
| — | VECTOR GROUP COM | 19,153 | $244K | 0.0% | $12.74 | $15.99 | — | COM | 92240M108 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 568 | $244K | 0.0% | $429.58 | $368.25 | +17.0% | CORE S&P500 ETF | 464287200 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 6,393 | $244K | 0.0% | $38.17 | $39.52 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 562 | $241K | 0.0% | $428.83 | $305.79 | +40.3% | TR UNIT | 78462F103 |
| BHP | BHP GROUP LTD ADR SPONSORED | 4,489 | $240K | 0.0% | $53.46 | $45.84 | +16.8% | SPONSORED ADS | 088606108 |
| RES | RPC INC COM | 49,187 | $239K | 0.0% | $4.86 * | $2.75 | +61.7% | COM | 749660106 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 11,278 | $231K | 0.0% | $20.48 | $22.91 | -10.4% | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC COM | 13,668 | $228K | 0.0% | $16.68 * | $11.83 | +11.0% | COM | 49456B101 |
| YUM | YUM BRANDS INC COM | 1,837 | $224K | 0.0% | $121.94 * | $108.09 | +4.4% | COM | 988498101 |
| — | GLOBAL MEDICAL REIT INC COM USD0.001 | 15,111 | $222K | 0.0% | $14.69 | $14.73 | — | COM NEW | 37954A204 |
| — | VIRTUS ALLIANZGI CONV & INC 20 COM | 19,896 | $205K | 0.0% | $10.30 | $10.36 | — | COM | 92838R105 |
| MA | MASTERCARD INCORPORATED COM CL A | 577 | $200K | 0.0% | $346.62 * | $354.74 | -4.4% | CL A | 57636Q104 |
| XHTAX | INVESCO HIGH INCM 2024 TARGT T COM | 18,366 | $180K | 0.0% | $9.80 | $9.93 | — | COM | 46136K105 |
| XEFLX | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 19,135 | $179K | 0.0% | $9.35 | $9.14 | — | COM | 27831H100 |
| REI | RING ENERGY INC COM | 30,000 | $88,000 | 0.0% | $2.93 | $1.91 | +54.8% | COM | 76680V108 |
| NNDM | NANO DIMENSION LTD ADR SPONSORED | 12,000 | $67,000 | 0.0% | $5.58 | $5.07 | +11.2% | SPONSORD ADS NEW | 63008G203 |
| — | NAKED BRAND GROUP LTD COM | 10,000 | $7,000 | 0.0% | $0.70 | $0.60 | — | SHS NEW | Q6519T117 |