Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $99.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 40,360 | $5.937M | 6.0% | $147.10 | $137.67 | +6.9% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 63,096 | $4.709M | 4.7% | $74.63 | $71.75 | +4.0% | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 40,476 | $4.43M | 4.4% | $109.45 | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| IAU | ISHARES GOLD TR ISHARES NEW | 79,373 | $2.762M | 2.8% | $34.80 | $34.25 | +1.6% | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 44,373 | $2.656M | 2.7% | $59.86 | $60.04 | -0.3% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 15,093 | $2.534M | 2.5% | $167.89 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| ARKK | ARK ETF TR INNOVATION ETF | 25,899 | $2.449M | 2.5% | $94.56 | $112.08 | -15.6% | INNOVATION ETF | 00214Q104 |
| IQLT | ISHARES TR MSCI INTL QUALITY FACTOR ETF | 60,099 | $2.366M | 2.4% | $39.37 | $39.18 | +0.5% | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 15,565 | $2.265M | 2.3% | $145.52 | $140.60 | +3.5% | MSCI USA QLT FCT | 46432F339 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 7,135 | $1.86M | 1.9% | $260.69 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC COM | 1,542 | $1.629M | 1.6% | $1056.42 * | $215.66 | +63.3% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 20,979 | $1.409M | 1.4% | $67.16 | $67.25 | -0.1% | INTL HIGH ETF | 921946794 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 11,290 | $1.292M | 1.3% | $114.44 | $95.29 | +20.2% | CORE S&P SCP ETF | 464287804 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 9,380 | $1.109M | 1.1% | $118.23 | $52.95 | +123.3% | COM | 45826J105 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 34,651 | $1.08M | 1.1% | $31.17 | $31.31 | -0.4% | INTL SEL DIV ETF | 464288448 |
| BBJP | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW | 19,339 | $1.065M | 1.1% | $55.07 | $57.04 | -3.4% | BETABULDRS JAPAN | 46641Q217 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 3,439 | $973K | 1.0% | $282.93 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF | 17,293 | $961K | 1.0% | $55.57 | $54.53 | +1.9% | MULTIFACTOR MI | 47804J206 |
| ROKU | ROKU INC COM CL A | 4,194 | $957K | 1.0% | $228.18 | $269.73 | -15.4% | COM CL A | 77543R102 |
| AAPL | APPLE INC COM | 5,011 | $889K | 0.9% | $177.41 | $117.01 | +48.6% | COM | 037833100 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 12,118 | $885K | 0.9% | $73.03 | $71.73 | +1.9% | EAFE SML CP ETF | 464288273 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,416 | $862K | 0.9% | $252.34 | $273.40 | -7.7% | COM CL A | 19260Q107 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 12,534 | $855K | 0.9% | $68.21 | $67.69 | +0.8% | FTSE EUROPE ETF | 922042874 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 5,116 | $849K | 0.9% | $165.95 | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| AMP | AMERIPRISE FINL INC COM | 2,809 | $847K | 0.9% | $301.53 * | $278.30 | +2.1% | COM | 03076C106 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 11,291 | $799K | 0.8% | $70.76 | $64.82 | +9.3% | S&P REGL BKG | 78464A698 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 3,598 | $795K | 0.8% | $220.96 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 13,708 | $760K | 0.8% | $55.44 * | $24.75 | +12.1% | ENERGY | 81369Y506 |
| U | UNITY SOFTWARE INC COM | 5,245 | $749K | 0.8% | $142.80 | $152.82 | -6.4% | COM | 91332U101 |
| ORCL | ORACLE CORP COM | 8,580 | $748K | 0.8% | $87.18 * | $73.61 | +12.2% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 15,136 | $748K | 0.8% | $49.42 | $49.70 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC COM | 1,683 | $698K | 0.7% | $414.74 * | $242.47 | +54.7% | COM | 437076102 |
| CE | CELANESE CORP DEL COM | 4,152 | $697K | 0.7% | $167.87 * | $151.80 | +3.3% | COM | 150870103 |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETF | 10,727 | $694K | 0.7% | $64.70 | $61.97 | +4.4% | GLB CNSM STP ETF | 464288737 |
| AMZN | AMAZON COM INC | 206 | $686K | 0.7% | $3330.10 * | $160.42 | +3.9% | COM | 023135106 |
| BAC | BANK OF AMERICA CORPORATION COM | 15,374 | $684K | 0.7% | $44.49 * | $27.32 | +47.1% | COM | 060505104 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 2,160 | $660K | 0.7% | $305.56 * | $63.89 | +19.6% | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 477 | $657K | 0.7% | $1377.36 * | $113.73 | +21.1% | CL A | 82509L107 |
| SPHB | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF | 8,173 | $645K | 0.6% | $78.92 | $78.09 | +1.2% | S&P 500 HB ETF | 46138E370 |
| XYZ | BLOCK INC CL A | 3,927 | $634K | 0.6% | $161.45 | $216.70 | -25.5% | CL A | 852234103 |
| CSCO | CISCO SYSTEMS INC | 9,893 | $626K | 0.6% | $63.28 * | $38.80 | +44.3% | COM | 17275R102 |
| INTU | INTUIT INCORPORATED COM | 972 | $625K | 0.6% | $643.00 * | $601.47 | +4.2% | COM | 461202103 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 8,131 | $620K | 0.6% | $76.25 | $74.17 | +2.9% | CORE S&P US VLU | 464287663 |
| TDOC | TELADOC HEALTH INC COM | 6,754 | $620K | 0.6% | $91.80 | $119.52 | -23.2% | COM | 87918A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 3,325 | $611K | 0.6% | $183.76 | $235.14 | -21.8% | CL A | 98980L101 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 9,925 | $599K | 0.6% | $60.35 * | $57.18 | -9.0% | COM NEW | 172967424 |
| TWLO | TWILIO INC CL A | 2,253 | $593K | 0.6% | $263.20 | $299.07 | -11.9% | CL A | 90138F102 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 2,281 | $581K | 0.6% | $254.71 * | $48.42 | +31.5% | MID CAP ETF | 922908629 |
| JPIN | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF | 9,747 | $576K | 0.6% | $59.10 | $60.31 | -1.9% | DIV RTN INT EQ | 46641Q209 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,146 | $575K | 0.6% | $501.75 * | $308.19 | +52.3% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,560 | $568K | 0.6% | $159.55 * | $121.27 | +5.5% | COM | 828806109 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 2,406 | $563K | 0.6% | $234.00 | $250.19 | -6.5% | SHS | L8681T102 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 3,921 | $559K | 0.6% | $142.57 | $132.51 | +6.3% | SBI HEALTHCARE | 81369Y209 |
| SYF | SYNCHRONY FINL COM | 11,686 | $542K | 0.5% | $46.38 * | $43.70 | -3.4% | COM | 87165B103 |
| HCA | HCA HEALTHCARE INC COM | 2,068 | $531K | 0.5% | $256.77 * | $142.37 | +74.3% | COM | 40412C101 |
| V | VISA INC COM CL A | 2,433 | $527K | 0.5% | $216.61 * | $202.85 | +3.7% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP COM | 2,092 | $520K | 0.5% | $248.57 * | $214.77 | +13.4% | COM | 58155Q103 |
| EXAS | EXACT SCIENCES CORP COM | 6,683 | $520K | 0.5% | $77.81 | $88.25 | -11.8% | COM | 30063P105 |
| AMGN | AMGEN INC COM | 2,307 | $519K | 0.5% | $224.97 * | $192.42 | +3.0% | COM | 031162100 |
| KR | KROGER CO COM | 11,486 | $519K | 0.5% | $45.19 * | $38.48 | +7.9% | COM | 501044101 |
| GOOGL | ALPHABET INC CL A | 176 | $509K | 0.5% | $2892.05 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 4,335 | $508K | 0.5% | $117.19 * | $96.10 | +3.9% | COM | 166764100 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 6,329 | $506K | 0.5% | $79.95 | $80.97 | -1.1% | GLOBAL FINLS ETF | 464287333 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 6,189 | $503K | 0.5% | $81.27 * | $69.63 | +7.9% | SHS | G51502105 |
| MO | ALTRIA GROUP INC COM | 10,543 | $499K | 0.5% | $47.33 * | $32.79 | +5.2% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 5,611 | $497K | 0.5% | $88.58 * | $75.26 | +10.5% | CL A | 192446102 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD | 21,500 | $495K | 0.5% | $23.02 | $24.59 | -6.2% | FST TR GLB FD | 33739H101 |
| MSFT | MICROSOFT CORP COM | 1,462 | $491K | 0.5% | $335.84 * | $206.04 | +57.9% | COM | 594918104 |
| KO | COCA COLA COMPANY | 8,272 | $489K | 0.5% | $59.12 * | $49.18 | +6.9% | COM | 191216100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 6,282 | $476K | 0.5% | $75.77 | $87.36 | -13.3% | NAMEN AKT | H17182108 |
| CMCSA | COMCAST CORP CL A | 9,211 | $463K | 0.5% | $50.27 * | $43.10 | +3.4% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW CL A | 5,299 | $463K | 0.5% | $87.37 * | $38.92 | +8.2% | CL A | 032095101 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 36,688 | $440K | 0.4% | $11.99 * | $10.00 | +1.8% | ORD | G0250X107 |
| MS | MORGAN STANLEY COM NEW | 4,483 | $440K | 0.4% | $98.15 * | $48.82 | +75.5% | COM NEW | 617446448 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 8,945 | $438K | 0.4% | $48.97 | $49.24 | -0.5% | MSCI EURZONE ETF | 464286608 |
| INTC | INTEL CORP COM | 8,456 | $435K | 0.4% | $51.44 * | $44.02 | +8.5% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,323 | $424K | 0.4% | $320.48 * | $39.91 | +34.0% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC COM | 7,116 | $420K | 0.4% | $59.02 * | $31.92 | +50.6% | COM | 717081103 |
| EFA | ISHARES TR MSCI EAFE ETF | 5,327 | $419K | 0.4% | $78.66 | $68.39 | +15.0% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 3,288 | $403K | 0.4% | $122.57 | $109.59 | +11.9% | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 3,868 | $400K | 0.4% | $103.41 * | $102.03 | -10.2% | SHS | G5960L103 |
| MET | METLIFE INC COM | 6,388 | $399K | 0.4% | $62.46 * | $55.38 | -0.1% | COM | 59156R108 |
| CSX | CSX CORP COM | 10,624 | $399K | 0.4% | $37.56 * | $33.29 | +6.8% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,851 | $394K | 0.4% | $212.86 * | $203.52 | -3.5% | COM | 502431109 |
| WMB | WILLIAMS COS INC COM | 15,030 | $391K | 0.4% | $26.01 * | $22.75 | -4.7% | COM | 969457100 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 3,076 | $388K | 0.4% | $126.14 | $119.06 | +6.2% | SPONSORED ADR | 835699307 |
| DIS | DISNEY WALT CO DISNEY COM | 2,493 | $386K | 0.4% | $154.83 * | $144.65 | +4.6% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC COM | 4,721 | $381K | 0.4% | $80.70 * | $29.21 | +6.8% | COM | 26614N102 |
| DPZ | DOMINOS PIZZA INC COM | 670 | $378K | 0.4% | $564.18 * | $480.51 | +11.2% | COM | 25754A201 |
| — | TWITTER INC COM | 8,766 | $378K | 0.4% | $43.12 | $43.12 | — | COM | 90184L102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,130 | $370K | 0.4% | $173.71 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| ESS | ESSEX PPTY TR INC COM | 1,045 | $368K | 0.4% | $352.15 * | $291.56 | +4.1% | COM | 297178105 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,125 | $367K | 0.4% | $172.71 * | $140.46 | +13.7% | COM | 74834L100 |
| UNP | UNION PAC CORP COM | 1,451 | $365K | 0.4% | $251.55 * | $214.98 | +6.8% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR INDL | 3,408 | $360K | 0.4% | $105.63 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| AZO | AUTOZONE INC COM | 172 | $360K | 0.4% | $2093.02 | $1861.88 | +12.6% | COM | 053332102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 787 | $360K | 0.4% | $457.43 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| MXI | ISHARES TR GLOBAL MATLS ETF | 3,835 | $346K | 0.3% | $90.22 | $88.85 | +1.8% | GLOBAL MATER ETF | 464288695 |
| PATH | UIPATH INC CL A | 7,992 | $344K | 0.3% | $43.04 | $49.32 | -12.6% | CL A | 90364P105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 520 | $339K | 0.3% | $651.92 | $680.89 | -4.2% | CL A | 16119P108 |
| SJM | SMUCKER J M CO COM NEW | 2,501 | $339K | 0.3% | $135.55 * | $111.01 | +6.8% | COM NEW | 832696405 |
| LMT | LOCKHEED MARTIN CORP COM | 940 | $334K | 0.3% | $355.32 * | $308.96 | +3.3% | COM | 539830109 |
| IYT | ISHARES TR U S TRANSN ETF FD | 1,184 | $327K | 0.3% | $276.18 * | $66.83 | +3.4% | US TRSPRTION | 464287192 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 2,304 | $322K | 0.3% | $139.76 | $139.62 | +0.4% | SPON ADR | 803054204 |
| ADBE | ADOBE SYS INC COM | 567 | $321K | 0.3% | $566.14 | $483.11 | +17.4% | COM | 00724F101 |
| ALL | ALLSTATE CORP COM | 2,724 | $320K | 0.3% | $117.47 * | $106.90 | -0.1% | COM | 020002101 |
| RSPN | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT INDLS ETF | 1,611 | $318K | 0.3% | $197.39 * | $38.72 | +2.1% | S&P500 EQL IND | 46137V324 |
| QCOM | QUALCOMM INC | 1,732 | $316K | 0.3% | $182.45 * | $146.06 | +14.5% | COM | 747525103 |
| — | INVITAE CORP COM | 20,379 | $311K | 0.3% | $15.26 | $15.26 | — | COM | 46185L103 |
| IT | GARTNER INC COM | 910 | $304K | 0.3% | $334.07 | $321.54 | +4.0% | COM | 366651107 |
| COP | CONOCOPHILLIPS COM | 4,188 | $302K | 0.3% | $72.11 * | $62.64 | -0.5% | COM | 20825C104 |
| CVS | CVS HEALTH CORP COM | 2,882 | $297K | 0.3% | $103.05 * | $55.96 | +60.7% | COM | 126650100 |
| MOH | MOLINA HEALTHCARE INC COM | 935 | $297K | 0.3% | $317.65 | $297.41 | +6.9% | COM | 60855R100 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 2,640 | $288K | 0.3% | $109.09 * | $102.06 | -3.1% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 2,372 | $285K | 0.3% | $120.15 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 22,688 | $284K | 0.3% | $12.52 * | $11.76 | -0.3% | COM | 550241103 |
| — | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | 10,136 | $284K | 0.3% | $28.02 | $28.02 | — | SHS CL C | G5480U120 |
| ESGU | ISHARES TR ESG AWARE MSCI UAS ETF | 2,614 | $282K | 0.3% | $107.88 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| TXG | 10X GENOMICS INC CL A | 1,888 | $281K | 0.3% | $148.83 | $153.17 | -2.7% | CL A COM | 88025U109 |
| XLB | SELECT SECTOR SPDR TR MATLS | 3,103 | $281K | 0.3% | $90.56 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 3,805 | $278K | 0.3% | $73.06 | $72.73 | +0.7% | MRGSTR MD CP GRW | 464288307 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 2,447 | $276K | 0.3% | $112.79 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| PD | PAGERDUTY INC COM | 7,877 | $273K | 0.3% | $34.66 | $38.68 | -10.2% | COM | 69553P100 |
| NVDA | NVIDIA CORP COM | 924 | $271K | 0.3% | $293.29 * | $27.46 | +6.9% | COM | 67066G104 |
| IVV | ISHARES TR CORE S&P 500 ETF | 567 | $270K | 0.3% | $476.19 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| EQH | EQUITABLE HLDGS INC COM | 8,214 | $269K | 0.3% | $32.75 * | $29.57 | +0.2% | COM | 29452E101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,570 | $265K | 0.3% | $18.19 | $22.08 | -17.5% | CL A | 69608A108 |
| MCHI | ISHARES TR MSCI CHINA ETF | 4,226 | $265K | 0.3% | $62.71 | $67.17 | -6.5% | MSCI CHINA ETF | 46429B671 |
| HPQ | HP INC COM | 7,010 | $264K | 0.3% | $37.66 * | $28.19 | +15.7% | COM | 40434L105 |
| — | WISDOMTREE TR FLTG RATE TREAS FD | 10,486 | $263K | 0.3% | $25.08 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| IDXX | IDEXX LABS INC COM | 377 | $248K | 0.2% | $657.82 | $627.75 | +4.9% | COM | 45168D104 |
| TSPH | TUSIMPLE HLDGS INC CL A | 6,855 | $245K | 0.2% | $35.74 | $35.74 | — | CL A | 90089L108 |
| LOW | LOWES COS INC COM | 933 | $241K | 0.2% | $258.31 * | $219.81 | +8.8% | COM | 548661107 |
| PGR | PROGRESSIVE CORP OH COM | 2,333 | $239K | 0.2% | $102.44 * | $85.78 | +8.9% | COM | 743315103 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 1,537 | $228K | 0.2% | $148.34 | $148.05 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 575 | $228K | 0.2% | $396.52 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR SEMICONDUCTOR ETF | 420 | $227K | 0.2% | $540.48 * | $167.69 | +7.8% | ISHARES SEMICDTR | 464287523 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,023 | $227K | 0.2% | $221.90 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| — | DRAFTKINGS INC CL A | 7,909 | $217K | 0.2% | $27.44 | $27.44 | — | COM CL A | 26142R104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 1,827 | $217K | 0.2% | $118.77 | $277.63 | -57.2% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP COM | 1,855 | $216K | 0.2% | $116.44 * | $85.15 | +24.8% | COM | 855244109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 5,163 | $213K | 0.2% | $41.26 | $40.39 | +2.2% | COM | 46269C102 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 937 | $211K | 0.2% | $225.19 | $176.41 | +28.1% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 4,299 | $210K | 0.2% | $48.85 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| RSPT | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGY | 649 | $210K | 0.2% | $323.57 * | $30.98 | +4.6% | S&P500 EQL TEC | 46137V282 |
| CQQQ | INVESCO EXCHANGE-TRADED FD TR II CHINA TECHNOLOGY ETF | 3,365 | $209K | 0.2% | $62.11 | $66.72 | -6.9% | CHINA TECHNLGY | 46138E800 |
| IYC | ISHARES TR U S CONSUMER DISCRETIONARY ETF | 2,477 | $208K | 0.2% | $83.97 | $82.82 | +1.4% | US CONSUM DISCRE | 464287580 |
| ITB | ISHARES TR US HOME CONSTRUCTION ETF FD | 2,481 | $205K | 0.2% | $82.63 | $75.34 | +10.1% | US HOME CONS ETF | 464288752 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 10,570 | $187K | 0.2% | $17.69 | $30.77 | -42.3% | COM CL A | 770700102 |
| — | ANNALY CAP MGMT INC COM | 16,243 | $127K | 0.1% | $7.82 | $7.82 | — | COM | 035710409 |