Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $698M (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 | 100,637 | $26.24M | 3.8% | $260.76 * | $32.72 | +59.4% | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 53,421 | $21.25M | 3.0% | $397.84 | $327.10 | +21.6% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 253,560 | $21.21M | 3.0% | $83.67 | $72.00 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| VDC | VANGUARD CONSUM STP ETF | 99,279 | $19.84M | 2.8% | $199.88 | $167.08 | +19.6% | CONSUM STP ETF | 92204A207 |
| VUG | VANGUARD GROWTH ETF | 56,397 | $18.1M | 2.6% | $320.90 * | $37.97 | +40.8% | GROWTH ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF SHS | 39,548 | $17.27M | 2.5% | $436.56 | $331.85 | +31.6% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD TOTAL STK MKT ETF | 68,800 | $16.61M | 2.4% | $241.44 | $155.15 | +55.6% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD DIV APP ETF | 90,412 | $15.53M | 2.2% | $171.75 | $115.89 | +48.2% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP COM | 41,890 | $14.09M | 2.0% | $336.31 * | $120.04 | +171.1% | COM | 594918104 |
| VV | VANGUARD LARGE CAP ETF | 61,546 | $13.6M | 1.9% | $221.02 | $161.08 | +37.2% | LARGE CAP ETF | 922908637 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 59,340 | $12.99M | 1.9% | $218.84 | $161.56 | +35.5% | VNG RUS1000IDX | 92206C730 |
| IYW | ISHARES TRUST U.S. TECH ETF | 105,761 | $12.14M | 1.7% | $114.82 | $110.64 | +3.8% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 25,380 | $12.05M | 1.7% | $474.94 | $455.68 | +4.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC COM | 57,844 | $10.27M | 1.5% | $177.56 * | $112.60 | +54.5% | COM | 037833100 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 56,068 | $9.821M | 1.4% | $175.16 | $98.79 | +77.3% | SHS | 337345102 |
| VGT | VANGUARD INF TECH ETF | 21,272 | $9.746M | 1.4% | $458.16 * | $38.20 | +49.9% | INF TECH ETF | 92204A702 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 31,769 | $9.586M | 1.4% | $301.74 * | $34.72 | +44.9% | 500 GRTH IDX F | 921932505 |
| VO | VANGUARD MID CAP ETF | 35,836 | $9.13M | 1.3% | $254.77 * | $42.88 | +48.5% | MID CAP ETF | 922908629 |
| JPM | JP MORGAN CHASE & CO COM | 56,976 | $9.022M | 1.3% | $158.35 * | $91.09 | +56.5% | COM | 46625H100 |
| VYM | VANGUARD HIGH DIV YLD ETF | 79,482 | $8.91M | 1.3% | $112.10 | $83.62 | +34.1% | HIGH DIV YLD | 921946406 |
| QUS | SPDR MSCI USA STRTGIC ETF | 67,464 | $8.811M | 1.3% | $130.60 | $91.72 | +42.4% | MSCI USA STRTGIC | 78468R812 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 46,258 | $8.41M | 1.2% | $181.81 | $129.78 | +40.1% | MSCI USA MMENTM | 46432F396 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 101,693 | $7.986M | 1.1% | $78.53 | $63.62 | +23.5% | VNG RUS1000GRW | 92206C680 |
| VHT | VANGUARD HEALTH CAR ETF | 29,686 | $7.909M | 1.1% | $266.42 | $209.18 | +27.4% | HEALTH CAR ETF | 92204A504 |
| RTX | RAYTHEON TECH CORP COM | 86,645 | $7.456M | 1.1% | $86.05 * | $57.47 | +36.8% | COM | 75513E101 |
| USB | US BANCORP COM | 125,825 | $7.067M | 1.0% | $56.17 * | $37.48 | +24.7% | COM NEW | 902973304 |
| NEM | NEWMONT CORPORATION COM | 108,333 | $6.718M | 1.0% | $62.01 * | $51.43 | +6.8% | COM | 651639106 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 56,765 | $6.658M | 1.0% | $117.29 | $89.40 | +31.2% | HLTH CR EQUIP | 78464A581 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 56,865 | $6.604M | 0.9% | $116.13 | $106.41 | +9.1% | U.S. REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC COM | 35,964 | $6.576M | 0.9% | $182.85 * | $69.17 | +141.8% | COM | 747525103 |
| VOX | VANGUARD COMM SRVC ETF | 47,892 | $6.492M | 0.9% | $135.55 | $113.18 | +19.8% | COMM SRVC ETF | 92204A884 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 57,202 | $6.331M | 0.9% | $110.68 | $95.47 | +15.9% | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORPORATION COM | 60,873 | $6.279M | 0.9% | $103.15 * | $54.67 | +64.5% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO COM | 37,768 | $6.178M | 0.9% | $163.58 * | $92.35 | +60.2% | COM | 742718109 |
| — | STORE CAP CORP COM USD0.01 | 168,023 | $5.78M | 0.8% | $34.40 | $29.54 | — | COM | 862121100 |
| DRI | DARDEN RESTAURANTS INC COM | 37,065 | $5.583M | 0.8% | $150.63 * | $56.23 | +134.3% | COM | 237194105 |
| SBUX | STARBUCKS CORP COM | 47,544 | $5.561M | 0.8% | $116.97 * | $66.84 | +58.9% | COM | 855244109 |
| UNP | UNION PACIFIC CORP COM | 21,999 | $5.542M | 0.8% | $251.92 * | $144.72 | +58.6% | COM | 907818108 |
| ABBV | ABBVIE INC COM | 40,293 | $5.455M | 0.8% | $135.38 * | $54.76 | +113.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC COM | 1,612 | $5.374M | 0.8% | $3333.75 * | $141.10 | +18.2% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 32,804 | $5.371M | 0.8% | $163.73 * | $15.40 | +32.9% | US LCAP GR ETF | 808524300 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 36,123 | $5.353M | 0.8% | $148.19 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS COM | 102,949 | $5.349M | 0.8% | $51.96 * | $40.08 | +0.4% | COM | 92343V104 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 115,335 | $5.276M | 0.8% | $45.75 | $40.15 | +13.9% | ITL HDG QTLY DIV | 97717X594 |
| PAYX | PAYCHEX INC COM | 38,572 | $5.265M | 0.8% | $136.50 * | $55.52 | +118.9% | COM | 704326107 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 17,495 | $5.255M | 0.8% | $300.37 * | $57.15 | +5.1% | US HLTHCARE ETF | 464287762 |
| WMT | WALMART INC COM | 36,093 | $5.222M | 0.7% | $144.68 * | $31.14 | +47.0% | COM | 931142103 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 93,261 | $5.183M | 0.7% | $55.58 | $44.87 | +23.9% | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 58,969 | $5.13M | 0.7% | $86.99 | $87.32 | -0.4% | IBOXX HI YD ETF | 464288513 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 41,858 | $5.077M | 0.7% | $121.29 | $72.18 | — | CL A | 512816109 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 37,465 | $4.964M | 0.7% | $132.50 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC COM | 63,980 | $4.903M | 0.7% | $76.63 * | $63.48 | +6.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 34,984 | $4.676M | 0.7% | $133.66 * | $102.35 | +11.5% | COM | 459200101 |
| CSX | CSX CORP COM | 123,605 | $4.647M | 0.7% | $37.60 * | $26.97 | +31.8% | COM | 126408103 |
| PSX | PHILLIPS 66 COM | 63,764 | $4.62M | 0.7% | $72.45 * | $69.23 | -9.8% | COM | 718546104 |
| MCD | MCDONALD'S CORPORATION COM | 16,751 | $4.49M | 0.6% | $268.04 * | $162.63 | +50.4% | COM | 580135101 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 17,528 | $4.463M | 0.6% | $254.62 | $180.30 | +41.2% | MCAP GR IDXVIP | 922908538 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 83,083 | $4.397M | 0.6% | $52.92 | $53.61 | -1.3% | CORE TOTAL USD | 46434V613 |
| EMR | EMERSON ELECTRIC CO COM | 47,166 | $4.385M | 0.6% | $92.97 * | $54.13 | +58.2% | COM | 291011104 |
| AMGN | AMGEN INC COM | 19,268 | $4.334M | 0.6% | $224.93 * | $172.14 | +15.1% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 69,248 | $4.317M | 0.6% | $62.34 * | $40.81 | +28.2% | COM | 110122108 |
| VFC | V F CORP COM | 56,734 | $4.154M | 0.6% | $73.22 | $80.96 | -9.6% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON COM | 24,192 | $4.138M | 0.6% | $171.05 * | $121.47 | +25.3% | COM | 478160104 |
| TSLA | TESLA INC COM | 3,893 | $4.114M | 0.6% | $1056.77 * | $112.50 | +213.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC COM CL A | 1,368 | $3.963M | 0.6% | $2896.93 * | $89.23 | +61.1% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP COM | 37,648 | $3.949M | 0.6% | $104.89 * | $60.62 | +47.9% | COM NEW | 26441C204 |
| ARKK | ARK ETF TR INNOVATION ETF | 40,604 | $3.84M | 0.6% | $94.57 | $128.80 | -26.6% | INNOVATION ETF | 00214Q104 |
| VBK | VANGUARD SML CP GRW ETF | 13,614 | $3.836M | 0.5% | $281.77 | $220.29 | +27.9% | SML CP GRW ETF | 922908595 |
| DIS | WALT DISNEY COMPANY (THE) COM | 24,431 | $3.784M | 0.5% | $154.89 * | $116.49 | +29.9% | COM | 254687106 |
| KMB | KIMBERLY CLARK CORP COM | 25,783 | $3.684M | 0.5% | $142.88 * | $112.95 | +9.0% | COM | 494368103 |
| CSCO | CISCO SYSTEMS INC COM | 57,996 | $3.675M | 0.5% | $63.37 * | $27.25 | +105.5% | COM | 17275R102 |
| SNOW | SNOWFLAKE INC COM CL A | 10,617 | $3.596M | 0.5% | $338.70 | $269.17 | +25.9% | CL A | 833445109 |
| SYY | SYSCO CORP COM | 45,545 | $3.577M | 0.5% | $78.54 * | $45.15 | +55.5% | COM | 871829107 |
| META | META PLATFORMS INC COM CL A | 10,473 | $3.522M | 0.5% | $336.29 | $243.02 | +37.4% | CL A | 30303M102 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 19,608 | $3.468M | 0.5% | $176.87 * | $92.54 | +65.7% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,807 | $3.418M | 0.5% | $502.13 * | $318.10 | +47.5% | COM | 91324P102 |
| AVGO | BROADCOM INC COM | 5,026 | $3.344M | 0.5% | $665.34 * | $34.31 | +79.7% | COM | 11135F101 |
| GRMN | GARMIN LTD COM | 24,058 | $3.275M | 0.5% | $136.13 * | $45.86 | +171.3% | SHS | H2906T109 |
| T | AT&T INC COM | 125,684 | $3.091M | 0.4% | $24.59 * | $15.55 | -6.1% | COM | 00206R102 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 67,115 | $3.051M | 0.4% | $45.46 | $42.74 | +6.4% | MODERT ALLOC ETF | 464289875 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 57,968 | $3.001M | 0.4% | $51.77 | $51.00 | +1.5% | HIGH YLD RESRCH | 46641Q878 |
| PGHY | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 137,450 | $2.937M | 0.4% | $21.37 | $21.79 | -1.9% | GBL SRT TRM HY | 46138E669 |
| VWOB | VANGUARD EMERG MKT BD ETF | 37,627 | $2.922M | 0.4% | $77.66 | $78.87 | -1.5% | EMERG MKT BD ETF | 921946885 |
| NVDA | NVIDIA CORP COM | 9,907 | $2.913M | 0.4% | $294.03 * | $18.31 | +60.3% | COM | 67066G104 |
| BA | BOEING CO COM | 14,101 | $2.838M | 0.4% | $201.26 | $197.00 | +2.2% | COM | 097023105 |
| QRVO | QORVO INC COM | 17,842 | $2.79M | 0.4% | $156.37 | $149.24 | +4.8% | COM | 74736K101 |
| INTC | INTEL CORP COM | 54,193 | $2.79M | 0.4% | $51.48 * | $44.31 | +7.8% | COM | 458140100 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 13,553 | $2.774M | 0.4% | $204.68 | $159.19 | +28.6% | CL A | 22788C105 |
| — | KELLOGG COMPANY COM | 42,785 | $2.756M | 0.4% | $64.42 * | $49.63 | +6.1% | COM | 487836108 |
| NVS | NOVARTIS AG ADR SPONSORED | 31,068 | $2.717M | 0.4% | $87.45 | $72.52 | +20.6% | SPONSORED ADR | 66987V109 |
| WM | WASTE MANAGEMENT INC COM | 16,042 | $2.677M | 0.4% | $166.87 * | $102.82 | +52.5% | COM | 94106L109 |
| ABNB | AIRBNB INC COM CL A | 14,608 | $2.432M | 0.3% | $166.48 | $157.76 | +5.5% | COM CL A | 009066101 |
| ADBE | ADOBE INC COM | 4,097 | $2.323M | 0.3% | $567.00 | $446.74 | +26.9% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,531 | $2.32M | 0.3% | $657.04 | $421.62 | +55.9% | COM | 016255101 |
| SYK | STRYKER CORP COM | 8,565 | $2.29M | 0.3% | $267.37 * | $214.22 | +19.7% | COM | 863667101 |
| XYZ | BLOCK INC COM CL A | 13,279 | $2.144M | 0.3% | $161.46 | $188.51 | -14.3% | CL A | 852234103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 17,955 | $2.132M | 0.3% | $118.74 | $210.06 | -43.4% | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,171 | $2.115M | 0.3% | $666.98 | $402.90 | +63.8% | COM | 883556102 |
| — | LAM RESEARCH CORP COM | 2,833 | $2.037M | 0.3% | $719.03 | $405.84 | — | COM | 512807108 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 8,411 | $1.968M | 0.3% | $233.98 | $226.89 | +3.1% | SHS | L8681T102 |
| ILMN | ILLUMINA INC COM | 5,085 | $1.934M | 0.3% | $380.33 * | $364.21 | +1.6% | COM | 452327109 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 5,036 | $1.864M | 0.3% | $370.14 * | $225.64 | +53.8% | CL A | 518439104 |
| HD | HOME DEPOT INC COM | 4,409 | $1.829M | 0.3% | $414.83 * | $183.58 | +104.3% | COM | 437076102 |
| NFLX | NETFLIX INC COM | 2,897 | $1.745M | 0.3% | $602.35 * | $45.45 | +32.5% | COM | 64110L106 |
| V | VISA INC COM CL A | 7,738 | $1.677M | 0.2% | $216.72 * | $195.22 | +7.7% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC COM | 4,196 | $1.642M | 0.2% | $391.33 | $311.51 | +25.7% | COM | 550021109 |
| VYX | NCR CORP COM | 40,370 | $1.622M | 0.2% | $40.18 * | $18.02 | +36.9% | COM | 62886E108 |
| DG | DOLLAR GENERAL CORP COM | 6,452 | $1.521M | 0.2% | $235.74 * | $177.37 | +24.2% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 6,813 | $1.46M | 0.2% | $214.30 * | $95.43 | +86.6% | CL B | 911312106 |
| PYPL | PAYPAL HOLDINGS INC COM | 7,503 | $1.414M | 0.2% | $188.46 | $168.96 | +11.4% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS COM | 15,769 | $1.138M | 0.2% | $72.17 * | $41.59 | +49.9% | COM | 20825C104 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $1.09M | 0.2% | $165.13 * | $70.68 | +125.5% | CL A | 571903202 |
| BAC | BANK OF AMERICA CORPORATION COM | 24,233 | $1.078M | 0.2% | $44.48 * | $29.22 | +37.5% | COM | 060505104 |
| STX | SEAGATE TECHONOLOGY HLDG COM | 9,291 | $1.049M | 0.2% | $112.90 * | $75.21 | +31.7% | ORD SHS | G7997R103 |
| NUE | NUCOR CORP COM | 9,011 | $1.028M | 0.1% | $114.08 * | $54.30 | +98.0% | COM | 670346105 |
| RIO | RIO TINTO ADR SPONSORED | 13,747 | $920K | 0.1% | $66.92 | $60.99 | +9.7% | SPONSORED ADR | 767204100 |
| CSL | CARLISLE COS INC COM | 3,679 | $913K | 0.1% | $248.17 * | $135.52 | +74.8% | COM | 142339100 |
| ORCL | ORACLE CORP COM | 10,369 | $904K | 0.1% | $87.18 * | $61.39 | +34.5% | COM | 68389X105 |
| MO | ALTRIA GROUP INC COM | 18,670 | $884K | 0.1% | $47.35 * | $32.79 | +5.2% | COM | 02209S103 |
| NTAP | NETAPP INC COM | 9,319 | $857K | 0.1% | $91.96 * | $47.31 | +75.9% | COM | 64110D104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,350 | $835K | 0.1% | $355.32 * | $309.36 | +3.2% | COM | 539830109 |
| EMN | EASTMAN CHEMICAL CO COM | 6,862 | $829K | 0.1% | $120.81 * | $95.16 | +9.3% | COM | 277432100 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 7,655 | $828K | 0.1% | $108.16 * | $57.91 | +53.9% | COM | 744320102 |
| TXN | TEXAS INSTRUMENTS INC COM | 4,291 | $808K | 0.1% | $188.30 * | $138.87 | +20.5% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 6,472 | $778K | 0.1% | $120.21 | $123.46 | -2.6% | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC COM | 3,394 | $775K | 0.1% | $228.34 * | $163.59 | +19.2% | COM | 12572Q105 |
| F | FORD MOTOR CO COM | 34,922 | $725K | 0.1% | $20.76 * | $7.02 | +125.7% | COM | 345370860 |
| CVX | CHEVRON CORPORATION COM | 5,997 | $703K | 0.1% | $117.23 * | $77.53 | +28.8% | COM | 166764100 |
| VICI | VICI PROPERTIES INC COM USD0.01 | 23,107 | $695K | 0.1% | $30.08 * | $24.17 | +0.6% | COM | 925652109 |
| CAT | CATERPILLAR INC COM | 3,357 | $694K | 0.1% | $206.73 * | $144.50 | +32.8% | COM | 149123101 |
| ZHDG | TIDAL ETF ZEGA BUY AND HEDGE ETF | 32,231 | $678K | 0.1% | $21.04 | $20.35 | +3.4% | ZEGA BUY AND HED | 886364660 |
| DEO | DIAGEO ADR SPONSORED | 2,906 | $639K | 0.1% | $219.89 | $145.58 | +51.2% | SPON ADR NEW | 25243Q205 |
| MKL | MARKEL CORP COM | 510 | $629K | 0.1% | $1233.33 | $992.61 | +24.3% | COM | 570535104 |
| COST | COSTCO WHOLESALE CORP COM | 1,101 | $625K | 0.1% | $567.67 * | $381.31 | +41.9% | COM | 22160K105 |
| CMI | CUMMINS INC COM | 2,822 | $615K | 0.1% | $217.93 * | $205.83 | -3.9% | COM | 231021106 |
| PEP | PEPSICO INC COM | 3,451 | $599K | 0.1% | $173.57 * | $117.26 | +30.7% | COM | 713448108 |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $594K | 0.1% | $129.47 | $97.41 | +30.4% | CL B | 913903100 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 5,400 | $498K | 0.1% | $92.22 * | $71.45 | -4.2% | SHS - A - | N53745100 |
| INTU | INTUIT INC COM | 774 | $497K | 0.1% | $642.12 * | $302.64 | +107.1% | COM | 461202103 |
| ED | CONSOLIDATED EDISON INC COM | 5,731 | $488K | 0.1% | $85.15 * | $52.51 | +41.5% | COM | 209115104 |
| WPC | WP CAREY INC COM USD0.001 | 5,906 | $484K | 0.1% | $81.95 | $67.23 | — | COM | 92936U109 |
| SLB | SCHLUMBERGER LIMITED COM | 15,288 | $457K | 0.1% | $29.89 * | $23.76 | +15.2% | COM STK | 806857108 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,999 | $452K | 0.1% | $226.11 | $148.52 | +52.3% | DJ INTERNT IDX | 33733E302 |
| MKC | MCCORMICK & COMPANY INC COM | 4,408 | $425K | 0.1% | $96.42 * | $86.24 | +2.6% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO & COMPANY COM | 8,854 | $424K | 0.1% | $47.89 * | $39.71 | +9.1% | COM | 949746101 |
| IRM | IRON MOUNTAIN INC COM | 7,905 | $413K | 0.1% | $52.25 * | $24.51 | +83.0% | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC COM | 4,357 | $413K | 0.1% | $94.79 * | $59.67 | +31.6% | COM | 718172109 |
| LOW | LOWE'S COMPANIES INC COM | 1,541 | $398K | 0.1% | $258.27 * | $101.53 | +135.5% | COM | 548661107 |
| VLO | VALERO ENERGY CORP COM | 5,289 | $397K | 0.1% | $75.06 * | $56.16 | +17.7% | COM | 91913Y100 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,115 | $392K | 0.1% | $351.57 * | $245.97 | +38.0% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,237 | $369K | 0.1% | $298.30 | $216.57 | +38.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORPORATION COM | 5,900 | $361K | 0.1% | $61.19 * | $56.13 | -5.4% | COM | 30231G102 |
| CAG | CONAGRA BRANDS INC COM | 10,433 | $356K | 0.1% | $34.12 * | $27.50 | +2.6% | COM | 205887102 |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 12,021 | $355K | 0.1% | $29.53 | $31.32 | — | COM | 681936100 |
| DOW | DOW INC COM | 5,842 | $331K | 0.0% | $56.66 * | $37.04 | +21.9% | COM | 260557103 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 7,391 | $325K | 0.0% | $43.97 | $40.12 | — | SPONSORED ADR | 37733W105 |
| PPL | PPL CORP COM | 10,760 | $323K | 0.0% | $30.02 * | $24.40 | +7.6% | COM | 69351T106 |
| TKR | TIMKEN CO COM | 4,653 | $322K | 0.0% | $69.20 | $70.09 | -1.1% | COM | 887389104 |
| BHP | BHP GROUP LTD ADR SPONSORED | 5,256 | $317K | 0.0% | $60.31 | $47.33 | +27.5% | SPONSORED ADS | 088606108 |
| — | GLOBAL MEDICAL REIT INC COM USD0.001 | 17,665 | $313K | 0.0% | $17.72 | $15.16 | — | COM NEW | 37954A204 |
| — | ALLETE INC COM | 4,527 | $300K | 0.0% | $66.27 | $52.00 | — | COM NEW | 018522300 |
| TRP | TC ENERGY CORPORATION COM | 6,423 | $298K | 0.0% | $46.40 * | $35.53 | +7.0% | COM | 87807B107 |
| KO | COCA-COLA CO COM | 4,904 | $290K | 0.0% | $59.14 * | $36.15 | +45.4% | COM | 191216100 |
| MS | MORGAN STANLEY COM | 2,944 | $288K | 0.0% | $97.83 * | $85.71 | -0.0% | COM NEW | 617446448 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,594 | $272K | 0.0% | $170.64 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 568 | $271K | 0.0% | $477.11 | $368.25 | +29.5% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC COM CL C | 94 | $271K | 0.0% | $2882.98 * | $118.89 | +20.8% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO COM | 3,865 | $265K | 0.0% | $68.56 * | $54.72 | +8.1% | COM | 842587107 |
| — | DNP SELECT INCOME FUND INC COM | 23,959 | $260K | 0.0% | $10.85 | $10.26 | — | COM | 23325P104 |
| KMI | KINDER MORGAN INC COM | 16,362 | $259K | 0.0% | $15.83 * | $12.06 | +4.9% | COM | 49456B101 |
| YUM | YUM BRANDS INC COM | 1,837 | $255K | 0.0% | $138.81 * | $108.09 | +19.0% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC COM | 2,662 | $248K | 0.0% | $93.16 * | $77.35 | +8.3% | COM | 65339F101 |
| PFE | PFIZER INC COM | 4,124 | $243K | 0.0% | $58.92 * | $40.23 | +19.5% | COM | 717081103 |
| — | VECTOR GROUP COM | 21,232 | $243K | 0.0% | $11.44 | $15.55 | — | COM | 92240M108 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 2,801 | $242K | 0.0% | $86.40 | $80.38 | +7.9% | U.S. FINLS ETF | 464287788 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 10,587 | $227K | 0.0% | $21.44 | $22.91 | -6.1% | ISHARES | 46428Q109 |
| GM | GENERAL MOTORS CO COM | 3,855 | $226K | 0.0% | $58.63 * | $56.36 | +0.4% | COM | 37045V100 |
| IYC | ISHARES TRUST ISHARES US CONSUMER DISCRET | 2,672 | $224K | 0.0% | $83.83 | $82.82 | +1.4% | US CONSUM DISCRE | 464287580 |
| RES | RPC INC COM | 49,187 | $223K | 0.0% | $4.53 * | $2.75 | +51.1% | COM | 749660106 |
| ELV | ANTHEM INC COM | 472 | $218K | 0.0% | $461.86 * | $397.15 | +10.4% | COM | 036752103 |
| MKC/V | MCCORMICK & COMPANY INC COM | 2,260 | $215K | 0.0% | $95.13 * | $77.71 | +12.5% | COM VTG | 579780107 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 7,121 | $214K | 0.0% | $30.05 | $30.78 | -2.2% | U.S. ENERGY ETF | 464287796 |
| EVRG | EVERGY INC COM | 3,129 | $214K | 0.0% | $68.39 * | $54.86 | +6.0% | COM | 30034W106 |
| MA | MASTERCARD INCORPORATED COM CL A | 577 | $207K | 0.0% | $358.75 * | $354.74 | -1.1% | CL A | 57636Q104 |
| — | VIRTUS ALLIANZGI CONV & INC 20 COM | 17,931 | $176K | 0.0% | $9.82 | $10.36 | — | COM | 92838R105 |
| XHTAX | INVESCO HIGH INCM 2024 TARGT T COM | 16,376 | $161K | 0.0% | $9.83 | $9.93 | — | COM | 46136K105 |
| XEFLX | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 16,978 | $157K | 0.0% | $9.25 | $9.14 | — | COM | 27831H100 |
| DOUG | DOUGLAS ELLIMAN INC COM | 10,604 | $121K | 0.0% | $11.41 * | $10.64 | -2.7% | COM | 25961D105 |
| REI | RING ENERGY INC COM | 30,000 | $68,000 | 0.0% | $2.27 | $1.91 | +19.7% | COM | 76680V108 |
| NNDM | NANO DIMENSION LTD ADR SPONSORED | 12,000 | $45,000 | 0.0% | $3.75 | $5.07 | -25.1% | SPONSORD ADS NEW | 63008G203 |
| — | BIONANO GENOMICS INC COM | 10,000 | $29,000 | 0.0% | $2.90 | $2.90 | — | COM | 09075F107 |
| — | SENSEONICS HOLDINGS INC COM | 10,000 | $26,000 | 0.0% | $2.60 | $2.60 | — | COM | 81727U105 |