Location: Independence, OH
CIK: 0001720777 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 18, 2021
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TRUST CORE DIVID GROWTH ETF | 291,159 | $13.05M | 5.5% | $34.72 | — | CORE DIVID GROWTH ETF | 46434V621 |
| SPY | SPDR S&P500 ETF TRUST UNITS SER 1 S&P ETF | 28,930 | $10.82M | 4.5% | $368.63 | — | UNITS SER 1 S&P ETF | 78462F103 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH INDEX F | 44,221 | $10.66M | 4.5% | $316.83 | — | RUSSELL 1000 GROWTH INDEX F | 464287614 |
| GLD | SPDR GOLD TRUST GOLD SHARES NPV ETF | 49,768 | $8.877M | 3.7% | $529.83 | — | GOLD SHARES NPV ETF | 78463V107 |
| LQD | ISHARES TRUST ISHARES IBOXX INV GD COR BD | 64,071 | $8.85M | 3.7% | $134.61 | — | ISHARES IBOXX INV GD COR BD | 464287242 |
| MBB | ISHARES TRUST BARCLAYS MBS FIXED RATE BD ETF | 66,157 | $7.286M | 3.1% | $2642.63 | — | BARCLAYS MBS FIXED RATE BD ETF | 464288588 |
| SPSB | SPDR SERIES TRUST SPDR BARCLAYS SHORT TERM CO | 227,693 | $7.15M | 3.0% | $31.38 | — | SPDR BARCLAYS SHORT TERM CO | 78464A474 |
| IEI | ISHARES TRUST BARCLAYS 3-7 YR TREASURY ETF | 46,470 | $6.18M | 2.6% | $133.42 | — | BARCLAYS 3-7 YR TREASURY ETF | 464288661 |
| AAPL | APPLE INC | 46,221 | $6.133M | 2.6% | $95.12 | +23.0% | COM | 037833100 |
| IEF | ISHARES TRUST BARCLAYS 7-10 YR TREAS BD F | 50,928 | $6.109M | 2.6% | $121.83 | — | BARCLAYS 7-10 YR TREAS BD F | 464287440 |
| IWO | ISHARES TRUST RUSSELL 2000 GROWTH IDX FD ETF | 14,209 | $4.074M | 1.7% | $221.55 | — | RUSSELL 2000 GROWTH IDX FD ETF | 464287648 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 24,175 | $3.899M | 1.6% | $131.43 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| MSFT | MICROSOFT CORP COM | 16,591 | $3.69M | 1.5% | $117.17 | +75.8% | COM | 594918104 |
| EWW | ISHARES INC MSCI MEXICO CAPPED INVEST ETF | 72,023 | $3.096M | 1.3% | $33.36 | — | MSCI MEXICO CAPPED INVEST ETF | 464286822 |
| PSK | SPDR SERIES TRUST WELLS FARGO PFD STOCK ETF | 65,140 | $2.893M | 1.2% | $43.08 | — | WELLS FARGO PFD STOCK ETF | 78464A292 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,392 | $2.801M | 1.2% | $220.72 | — | TOTAL STOCK MARKET ETF | 922908769 |
| AMZN | AMAZON COM INC COM | 811 | $2.641M | 1.1% | $121.18 | +31.7% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC COM | 28,053 | $2.605M | 1.1% | $92.86 | — | COM | 00507V109 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 37,178 | $2.569M | 1.1% | $57.69 | — | CORE MSCI EAFE ETF | 46432F842 |
| JPM | JP MORGAN CHASE & CO COM | 20,046 | $2.547M | 1.1% | $88.84 | +10.5% | COM | 46625H100 |
| — | LAM RESEARCH CORP COM | 5,228 | $2.469M | 1.0% | $2379.54 | — | COM | 512807108 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 54,537 | $2.397M | 1.0% | $33.40 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| HON | HONEYWELL INTERNATIONAL INC COM | 10,430 | $2.218M | 0.9% | $120.35 | +36.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 17,813 | $2.154M | 0.9% | $103.11 | +0.7% | COM | 025816109 |
| HYG | ISHARES TRUST IBOXX USD HIGH YIELD CORP ETF | 22,812 | $1.991M | 0.8% | $83.90 | — | IBOXX USD HIGH YIELD CORP ETF | 464288513 |
| WMT | WALMART INC COM | 13,707 | $1.976M | 0.8% | $29.47 | +53.5% | COM | 931142103 |
| BX | BLACKSTONE GROUP INC COM CL A | 30,177 | $1.956M | 0.8% | $41.80 | +16.8% | COM CL A | 09260D107 |
| AVGO | BROADCOM INC COM | 4,465 | $1.955M | 0.8% | $24.24 | +43.6% | COM | 11135F101 |
| SYK | STRYKER CORP COM | 7,961 | $1.951M | 0.8% | $179.78 | +19.4% | COM | 863667101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 29,777 | $1.847M | 0.8% | $62.03 | — | CORE MSCI EMERGING MKTS ETF | 46434G103 |
| LDOS | LEIDOS HOLDINGS INC COM | 16,667 | $1.752M | 0.7% | $89.05 | +0.6% | COM | 525327102 |
| VZ | VERIZON COMMUNICATIONS COM | 28,219 | $1.658M | 0.7% | $40.01 | +9.9% | COM | 92343V104 |
| SHW | SHERWIN-WILLIAMS CO COM | 2,159 | $1.587M | 0.7% | $142.33 | +59.3% | COM | 824348106 |
| GOOGL | ALPHABET INC COM CL A | 901 | $1.579M | 0.7% | $63.48 | +31.5% | COM CL A | 02079K305 |
| ACN | ACCENTURE PLC COM | 5,915 | $1.545M | 0.6% | $175.56 | +27.0% | COM | G1151C101 |
| PG | PROCTER & GAMBLE CO COM | 11,093 | $1.543M | 0.6% | $90.83 | +35.6% | COM | 742718109 |
| CVS | CVS HEALTH CORPORATION COM | 22,382 | $1.529M | 0.6% | $53.45 | +3.3% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 13,620 | $1.485M | 0.6% | $56.78 | — | ADR SPONSORED | 874039100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 23,961 | $1.464M | 0.6% | $50.60 | +15.4% | COM | 76131D103 |
| V | VISA INC COM CL A | 6,529 | $1.428M | 0.6% | $107.23 | +83.9% | COM CL A | 92826C839 |
| SIMO | SILICON MOTION TECHNOLOGY CORP ADR | 29,488 | $1.42M | 0.6% | $44.01 | — | ADR | 82706C108 |
| META | FACEBOOK INC COM CL A | 5,165 | $1.411M | 0.6% | $205.22 | +32.7% | COM CL A | 30303M102 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 14,157 | $1.4M | 0.6% | $57.99 | +39.0% | COM | 743315103 |
| MDT | MEDTRONIC PLC COM | 11,939 | $1.399M | 0.6% | $95.08 | 0.0% | COM | G5960L103 |
| TGT | TARGET CORP COM | 7,916 | $1.397M | 0.6% | $98.18 | +47.6% | COM | 87612E106 |
| QCOM | QUALCOMM INC COM | 9,032 | $1.376M | 0.6% | $70.96 | +75.7% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 21,984 | $1.364M | 0.6% | $38.72 | +29.2% | COM | 110122108 |
| ZTS | ZOETIS INC COM CL A | 8,205 | $1.358M | 0.6% | $130.40 | +19.2% | COM CL A | 98978V103 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 9,052 | $1.349M | 0.6% | $88.70 | +20.1% | COM | 693475105 |
| VCSH | VANGUARD VANGUARD SHORT-TERM CORP BD | 16,135 | $1.343M | 0.6% | $82.85 | — | VANGUARD SHORT-TERM CORP BD | 92206C409 |
| PEP | PEPSICO INC COM | 8,856 | $1.313M | 0.6% | $89.99 | +34.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 7,770 | $1.308M | 0.5% | $79.74 | +71.7% | COM CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 5,949 | $1.303M | 0.5% | $169.89 | +6.4% | COM CL A | 21036P108 |
| ABBV | ABBVIE INC COM | 12,014 | $1.287M | 0.5% | $55.92 | +41.2% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,962 | $1.277M | 0.5% | $401.81 | -0.9% | COM | 776696106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,019 | $1.273M | 0.5% | $98.29 | — | DIVIDEND APPRECIATION ETF | 921908844 |
| CSCO | CISCO SYSTEMS INC COM | 28,314 | $1.267M | 0.5% | $32.29 | +9.2% | COM | 17275R102 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 6,519 | $1.232M | 0.5% | $167.23 | -1.4% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,642 | $1.231M | 0.5% | $330.32 | +40.0% | COM | 883556102 |
| CMCSA | COMCAST CORP COM CL A | 23,181 | $1.215M | 0.5% | $33.84 | +23.1% | COM CL A | 20030N101 |
| ABT | ABBOTT LABORATORIES COM | 10,705 | $1.172M | 0.5% | $75.33 | +31.8% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 13,784 | $1.141M | 0.5% | $57.15 | +5.6% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC COM | 14,022 | $1.082M | 0.5% | $61.11 | +7.4% | COM | 65339F101 |
| RTX | RAYTHEON TECH CORP COM | 14,899 | $1.065M | 0.4% | $54.53 | +7.1% | COM | 75513E101 |
| SHV | ISHARES TRUST BARCLAYS SHORT TREASURY BD ETF | 9,474 | $1.047M | 0.4% | $115.64 | — | BARCLAYS SHORT TREASURY BD ETF | 464288679 |
| SHY | ISHARES TRUST BARCLAYS 1-3 YR TSY IDX ETF | 11,819 | $1.021M | 0.4% | $85.88 | — | BARCLAYS 1-3 YR TSY IDX ETF | 464287457 |
| AGG | ISHARES TRUST CORE TOTAL US BOND MARKET ETF | 8,354 | $987K | 0.4% | $179.73 | — | CORE TOTAL US BOND MARKET ETF | 464287226 |
| TSLA | TESLA INC COM | 1,300 | $917K | 0.4% | $104.88 | +62.7% | COM | 88160R101 |
| SCI | SERVICE CORP INTL COM | 18,572 | $912K | 0.4% | $38.99 | +21.8% | COM | 817565104 |
| SPAB | SPDR SERIES TRUST BARCLAYS AGGREGATE BD ETF | 28,586 | $880K | 0.4% | $29.37 | — | BARCLAYS AGGREGATE BD ETF | 78464A649 |
| HD | HOME DEPOT INC COM | 3,272 | $869K | 0.4% | $199.72 | +21.4% | COM | 437076102 |
| VMC | VULCAN MATERIALS CO COM | 5,768 | $855K | 0.4% | $122.55 | +11.6% | COM | 929160109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 3,675 | $855K | 0.4% | $8554.83 | — | ADR SPONSORED | 01609W102 |
| HAS | HASBRO INC COM | 9,072 | $849K | 0.4% | $58.37 | +24.4% | COM | 418056107 |
| LLY | ELI LILLY AND COMPANY COM | 4,840 | $817K | 0.3% | $144.58 | -2.2% | COM | 532457108 |
| PLD | PROLOGIS INC COM USD0.01 | 8,075 | $805K | 0.3% | $77.79 | +12.4% | COM USD0.01 | 74340W103 |
| NTAP | NETAPP INC COM | 11,987 | $794K | 0.3% | $38.03 | +22.4% | COM | 64110D104 |
| — | VIACOMCBS INC COM CL B | 20,809 | $775K | 0.3% | $27.99 | — | COM CL B | 92556H206 |
| CRM | SALESFORCE.COM INC COM | 3,429 | $763K | 0.3% | $191.50 | +25.5% | COM | 79466L302 |
| DIS | WALT DISNEY COMPANY (THE) COM | 4,186 | $758K | 0.3% | $102.68 | +36.6% | COM | 254687106 |
| SPDW | SPDR INDEX SHARES FUNDS SPDR S&P WORLD (EX-US) ETF | 22,459 | $758K | 0.3% | $30.71 | — | SPDR S&P WORLD (EX-US) ETF | 78463X889 |
| VFC | V F CORP COM | 8,753 | $748K | 0.3% | $64.59 | +23.7% | COM | 918204108 |
| PSX | PHILLIPS 66 COM | 10,588 | $741K | 0.3% | $55.66 | -13.8% | COM | 718546104 |
| EXAS | EXACT SCIENCES CORP COM | 5,566 | $737K | 0.3% | $83.41 | +45.0% | COM | 30063P105 |
| SHM | SPDR SERIES TRUST NUVEEN BARCLAYS SHT TERM MU | 14,715 | $733K | 0.3% | $257.18 | — | NUVEEN BARCLAYS SHT TERM MU | 78468R739 |
| SYY | SYSCO CORP COM | 9,675 | $718K | 0.3% | $50.42 | +19.0% | COM | 871829107 |
| IWB | ISHARES TRUST RUSSELL 1000 INDEX FUND ETF | 3,321 | $704K | 0.3% | $164.29 | — | RUSSELL 1000 INDEX FUND ETF | 464287622 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,583 | $692K | 0.3% | $79.42 | +4.4% | COM | 28176E108 |
| FANG | DIAMONDBACK ENERGY INC COM | 14,076 | $681K | 0.3% | $30.37 | -1.8% | COM | 25278X109 |
| R | RYDER SYSTEM INC COM | 10,672 | $659K | 0.3% | $40.43 | +37.6% | COM | 783549108 |
| SPEM | SPDR INDEX SHARES FUNDS SPDR S&P EMG MARKETS ETF | 15,412 | $650K | 0.3% | $37.15 | — | SPDR S&P EMG MARKETS ETF | 78463X509 |
| NVDA | NVIDIA CORP COM | 1,243 | $649K | 0.3% | $9.49 | +40.7% | COM | 67066G104 |
| EHTH | EHEALTH INC COM | 9,181 | $648K | 0.3% | $79.83 | -4.8% | COM | 28238P109 |
| — | CLOUDERA INC COM | 46,022 | $640K | 0.3% | $12.22 | — | COM | 18914U100 |
| BIL | SPDR SERIES TRUST BLOMBRG BARCLYS 1-3 T BILLS | 6,815 | $624K | 0.3% | $1162.71 | — | BLOMBRG BARCLYS 1-3 T BILLS | 78468R663 |
| — | SEAGATE TECHNOLOGY PLC COM | 9,903 | $616K | 0.3% | $49.27 | — | COM | G7945M107 |
| — | STAMPS.COM INC COM | 3,006 | $590K | 0.2% | $196.27 | — | COM | 852857200 |
| ISRG | INTUITIVE SURGICAL INC COM | 716 | $586K | 0.2% | $232.44 | +6.8% | COM | 46120E602 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,379 | $584K | 0.2% | $82.66 | — | HIGH DIVIDEND YIELD ETF | 921946406 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 11,745 | $583K | 0.2% | $34.89 | +8.8% | COM | 74251V102 |
| — | BLACKROCK INC COM | 803 | $579K | 0.2% | $599.41 | — | COM | 09247X101 |
| TWLO | TWILIO INC COM CL A | 1,666 | $564K | 0.2% | $268.51 | +16.4% | COM CL A | 90138F102 |
| DVY | ISHARES TRUST DOW JONES SELECT DIVI IDX ETF | 5,811 | $559K | 0.2% | $94.98 | — | DOW JONES SELECT DIVI IDX ETF | 464287168 |
| ZS | ZSCALER INC COM | 2,798 | $559K | 0.2% | $139.46 | +14.0% | COM | 98980G102 |
| — | QUIDEL CORP COM | 3,108 | $558K | 0.2% | $200.80 | — | COM | 74838J101 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 10,080 | $556K | 0.2% | $54.91 | — | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| STE | STERIS PLC COM | 2,918 | $553K | 0.2% | $144.84 | +23.1% | COM | G8473T100 |
| KMI | KINDER MORGAN INC COM | 40,423 | $553K | 0.2% | $13.36 | -25.6% | COM | 49456B101 |
| NOW | SERVICENOW INC COM | 983 | $541K | 0.2% | $85.15 | +22.1% | COM | 81762P102 |
| TNDM | TANDEM DIABETES CARE INC COM | 5,639 | $540K | 0.2% | $94.96 | +8.5% | COM | 875372203 |
| BA | BOEING CO COM | 2,487 | $532K | 0.2% | $257.94 | -25.5% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 2,324 | $522K | 0.2% | $210.56 | -5.2% | COM USD0.01 | 03027X100 |
| — | CYRUSONE INC COM USD0.01 | 7,131 | $522K | 0.2% | $77.64 | — | COM USD0.01 | 23283R100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,247 | $521K | 0.2% | $212.55 | +3.6% | COM CL B | 084670702 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,327 | $520K | 0.2% | $330.68 | +8.5% | COM | 879360105 |
| PHG | KONINKLIJKE PHILIPS NV ADR SPONSORED | 9,560 | $518K | 0.2% | $45.43 | — | ADR SPONSORED | 500472303 |
| — | GLU MOBILE INC COM | 56,043 | $505K | 0.2% | $8.37 | — | COM | 379890106 |
| TSN | TYSON FOODS INC COM CL A | 7,720 | $497K | 0.2% | $52.39 | +1.6% | COM CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON COM | 3,078 | $484K | 0.2% | $110.68 | +15.2% | COM | 478160104 |
| SUB | ISHARES TRUST S&P SHORT TRM NTNL AMT-FREE | 4,452 | $481K | 0.2% | $8279.17 | — | S&P SHORT TRM NTNL AMT-FREE | 464288158 |
| NFLX | NETFLIX INC COM | 878 | $475K | 0.2% | $50.70 | 0.0% | COM | 64110L106 |
| LITE | LUMENTUM HLDGS INC COM | 4,940 | $468K | 0.2% | $83.94 | +2.7% | COM | 55024U109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 7,969 | $465K | 0.2% | $53.92 | — | FTSE ALL-WORLD EX-US ETF | 922042775 |
| VICR | VICOR CORP COM | 4,860 | $448K | 0.2% | $83.99 | 0.0% | COM | 925815102 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US IND | 8,072 | $428K | 0.2% | $2513.01 | — | ISHARES MSCI ACWI EX US IND | 464288240 |
| — | WELLS FARGO & COMPANY DEP REP 1/1000 5.85PER CENT PERP P | 15,703 | $422K | 0.2% | $26.05 | — | DEP REP 1/1000 5.85PER CENT PERP P | 949746556 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 1,543 | $420K | 0.2% | $269.23 | +4.1% | COM CL A | 922475108 |
| SPTS | SPDR SERIES TRUST BARCLAYS CAP SHT TERM TREAS | 13,589 | $417K | 0.2% | $49.49 | — | BARCLAYS CAP SHT TERM TREAS | 78468R101 |
| WM | WASTE MANAGEMENT INC COM | 3,471 | $409K | 0.2% | $80.48 | +33.5% | COM | 94106L109 |
| STIP | ISHARES TRUST BARCLAYS 0-5 YR TIPS BD FD ETF | 3,766 | $393K | 0.2% | $1099.43 | — | BARCLAYS 0-5 YR TIPS BD FD ETF | 46429B747 |
| PWR | QUANTA SERVICES COM | 5,426 | $391K | 0.2% | $65.30 | 0.0% | COM | 74762E102 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF | 7,684 | $390K | 0.2% | $53.02 | — | ULTRA SHORT INCOME ETF | 46641Q837 |
| TER | TERADYNE INC COM | 3,152 | $378K | 0.2% | $100.07 | 0.0% | COM | 880770102 |
| EFA | ISHARES TRUST MSCI EAFE INDEX FUND ETF | 4,997 | $365K | 0.2% | $131.36 | — | MSCI EAFE INDEX FUND ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,837 | $352K | 0.1% | $78.29 | +10.2% | COM | 007903107 |
| MHK | MOHAWK INDUSTRIES COM | 2,434 | $343K | 0.1% | $120.50 | 0.0% | COM | 608190104 |
| WING | WINGSTOP INC COM | 2,561 | $339K | 0.1% | $130.51 | 0.0% | COM | 974155103 |
| — | METLIFE INC 5.625PER CENT NON CUM PFD STK SR E | 11,734 | $332K | 0.1% | $27.36 | — | 5.625PER CENT NON CUM PFD STK SR E | 59156R876 |
| UPLD | UPLAND SOFTWARE INC COM | 7,199 | $330K | 0.1% | $44.04 | 0.0% | COM | 91544A109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 4,004 | $327K | 0.1% | $87.40 | 0.0% | COM | 681116109 |
| GO | GROCERY OUTLET HOLDING CORP COM | 8,247 | $324K | 0.1% | $40.37 | 0.0% | COM | 39874R101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,967 | $324K | 0.1% | $108.55 | — | EXTENDED MARKET ETF | 922908652 |
| — | TREEHOUSE FOODS INC COM | 7,408 | $315K | 0.1% | $42.52 | — | COM | 89469A104 |
| PFF | ISHARES TRUST S&P US PREFERRED STOCK IND ETF | 8,030 | $309K | 0.1% | $35.21 | — | S&P US PREFERRED STOCK IND ETF | 464288687 |
| — | CITIGROUP INC DEP SHS REPSTG 1/1000 PFD | 10,772 | $309K | 0.1% | $27.49 | — | DEP SHS REPSTG 1/1000 PFD | 172967341 |
| ADT | ADT INC COM | 38,429 | $302K | 0.1% | $6.98 | 0.0% | COM | 00090Q103 |
| GOOG | ALPHABET INC COM CL C | 169 | $296K | 0.1% | $52.96 | +58.1% | COM CL C | 02079K107 |
| AMGN | AMGEN INC COM | 1,282 | $295K | 0.1% | $182.24 | +7.7% | COM | 031162100 |
| RNG | RINGCENTRAL INC COM CL A | 774 | $293K | 0.1% | $311.05 | 0.0% | COM CL A | 76680R206 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,710 | $286K | 0.1% | $44.63 | — | FTSE EMERGING MARKETS ETF | 922042858 |
| FLOT | ISHARES TRUST FLTG RATE NT FD ETF | 5,524 | $280K | 0.1% | $50.90 | — | FLTG RATE NT FD ETF | 46429B655 |
| LNG | CHENIERE ENERGY INC COM | 4,649 | $279K | 0.1% | $53.63 | 0.0% | COM | 16411R208 |
| KN | KNOWLES CORP COM | 14,915 | $275K | 0.1% | $16.72 | 0.0% | COM | 49926D109 |
| WDC | WESTERN DIGITAL CORP COM | 4,961 | $275K | 0.1% | $33.07 | 0.0% | COM | 958102105 |
| LOW | LOWE'S COMPANIES INC COM | 1,676 | $269K | 0.1% | $77.59 | +90.8% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORP COM | 707 | $266K | 0.1% | $309.06 | +12.4% | COM | 22160K105 |
| TLT | ISHARES TRUST BARCLAYS 20 PLUS YR TRSR ETF | 1,631 | $257K | 0.1% | $157.57 | — | BARCLAYS 20 PLUS YR TRSR ETF | 464287432 |
| — | WORLD WRESTLING ENTERTAINMENT COM CL A | 5,181 | $249K | 0.1% | $48.06 | — | COM CL A | 98156Q108 |
| VRTX | VERTEX PHARMACEUTICAL COM | 1,027 | $243K | 0.1% | $229.44 | 0.0% | COM | 92532F100 |
| UNP | UNION PACIFIC CORP COM | 1,165 | $243K | 0.1% | $104.84 | +69.8% | COM | 907818108 |
| — | ASHFORD INC COM | 27,612 | $237K | 0.1% | $7.21 | — | COM | 044104107 |
| RKT | ROCKET COMPANIES INC COM CL A | 11,474 | $232K | 0.1% | $17.73 | 0.0% | COM CL A | 77311W101 |
| INTC | INTEL CORP COM | 4,585 | $228K | 0.1% | $37.65 | +16.9% | COM | 458140100 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 11,901 | $228K | 0.1% | $17.18 | 0.0% | SHS | 38147U107 |
| AKAM | AKAMAI TECHNOLOGIES COM | 2,140 | $225K | 0.1% | $104.66 | 0.0% | COM | 00971T101 |
| PYPL | PAYPAL HOLDINGS INC COM | 938 | $220K | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| — | UBS AG LONDON VAR CMTZ 04/01/22 USD10 | 20,000 | $217K | 0.1% | $9.90 | — | VAR CMTZ 04/01/22 USD10 | 90281F594 |
| — | HSBC USA INC VAR CMTZ 02/12/21 USD10 | 20,000 | $214K | 0.1% | $9.85 | — | VAR CMTZ 02/12/21 USD10 | 40438B657 |
| MA | MASTERCARD INCORPORATED COM CL A | 594 | $212K | 0.1% | $315.67 | +2.4% | COM CL A | 57636Q104 |
| PFE | PFIZER INC COM | 5,599 | $206K | 0.1% | $24.01 | +19.3% | COM | 717081103 |
| TJX | TJX COS INC COM | 2,990 | $204K | 0.1% | $56.47 | 0.0% | COM | 872540109 |
| KO | COCA-COLA CO COM | 3,719 | $204K | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| SJNK | SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD | 7,517 | $203K | 0.1% | $27.01 | — | SHORT TERM HIGH YIELD BD FD | 78468R408 |
| MS | MORGAN STANLEY COM | 2,960 | $203K | 0.1% | $48.82 | 0.0% | COM | 617446448 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT ETF | 1,554 | $202K | 0.1% | $129.99 | — | TECHNOLOGY SELECT ETF | 81369Y803 |
| — | JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP | 11,557 | $161K | 0.1% | $370.31 | — | ETN 24/05/24 ALERIAN MLP | 46625H365 |
| — | WAITR HOLDINGS INC COM | 33,583 | $93,000 | 0.0% | $3.22 | — | COM | 930752100 |
| HEMP | HEMP INC COM | 38,500 | $0 | 0.0% | $0.02 | -80.3% | COM | 423703206 |