Location: Independence, OH
CIK: 0001720777 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 24, 2021
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 287,553 | $13.88M | 5.5% | $34.72 | — | CORE DIV GRWTH ETF | 46434V621 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 28,323 | $11.22M | 4.5% | $368.63 | — | TR UNIT ETF | 78462F103 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 43,987 | $10.69M | 4.3% | $316.83 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 70,102 | $9.117M | 3.6% | $134.22 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 56,921 | $9.105M | 3.6% | $483.35 | — | GOLD SHS ETF | 78463V107 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 252,485 | $7.905M | 3.2% | $31.37 | — | PORTFOLIO SHORT ETF | 78464A474 |
| MBB | ISHARES TRUST MBS ETF | 70,774 | $7.673M | 3.1% | $2477.31 | — | MBS ETF | 464288588 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 51,163 | $6.646M | 2.7% | $133.10 | — | 3 7 YR TREAS BD ETF | 464288661 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 55,391 | $6.255M | 2.5% | $121.12 | — | BARCLAYS 7 10 YR ETF | 464287440 |
| AAPL | APPLE INC | 42,589 | $5.202M | 2.1% | $95.12 | +31.5% | COM | 037833100 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 24,494 | $3.94M | 1.6% | $131.81 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| MSFT | MICROSOFT CORP COM | 15,285 | $3.604M | 1.4% | $117.17 | +90.2% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO COM | 20,673 | $3.147M | 1.3% | $90.00 | +41.4% | COM | 46625H100 |
| ITB | ISHARES TRUST US HOME CONS ETF | 46,262 | $3.14M | 1.3% | $67.87 | — | US HOME CONS ETF | 464288752 |
| EWW | ISHARES INC MSCI MEXICO ETF | 68,161 | $2.987M | 1.2% | $33.36 | — | MSCI MEXICO ETF | 464286822 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 68,192 | $2.962M | 1.2% | $43.09 | — | WELLS FG PFD ETF | 78464A292 |
| — | LAM RESEARCH CORP COM | 4,829 | $2.874M | 1.1% | $2379.54 | — | COM | 512807108 |
| VTI | VANGUARD TOTAL STK MKT ETF | 13,573 | $2.805M | 1.1% | $220.72 | — | TOTAL STK MKT ETF | 922908769 |
| AMZN | AMAZON COM INC COM | 889 | $2.751M | 1.1% | $124.45 | +27.4% | COM | 023135106 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 37,621 | $2.711M | 1.1% | $57.86 | — | CORE MSCI EAFE ETF | 46432F842 |
| AXP | AMERICAN EXPRESS CO COM | 18,483 | $2.614M | 1.0% | $103.88 | +19.7% | COM | 025816109 |
| WMT | WALMART INC COM | 19,125 | $2.598M | 1.0% | $33.39 | +29.7% | COM | 931142103 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 55,494 | $2.587M | 1.0% | $33.62 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| BX | BLACKSTONE GROUP INC COM | 31,759 | $2.367M | 0.9% | $42.63 | +37.5% | COM | 09260D107 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 24,371 | $2.125M | 0.8% | $84.11 | — | IBOXX HI YD ETF | 464288513 |
| C | CITIGROUP INC COM | 29,156 | $2.121M | 0.8% | $56.18 | 0.0% | COM | 172967424 |
| SYK | STRYKER CORP COM | 8,223 | $2.003M | 0.8% | $181.31 | +25.6% | COM | 863667101 |
| GOOGL | ALPHABET INC COM CL A | 966 | $1.992M | 0.8% | $65.80 | +48.9% | COM CL A | 02079K305 |
| META | FACEBOOK INC COM CL A | 6,518 | $1.92M | 0.8% | $218.12 | +22.6% | COM CL A | 30303M102 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 29,731 | $1.913M | 0.8% | $62.03 | — | CORE MSCI EMKT ETF | 46434G103 |
| — | ACTIVISION BLIZZARD INC COM | 19,980 | $1.858M | 0.7% | $92.86 | — | COM | 00507V109 |
| AVGO | BROADCOM INC COM | 3,851 | $1.786M | 0.7% | $24.24 | +71.8% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,382 | $1.767M | 0.7% | $397.90 | -2.1% | COM | 776696106 |
| HON | HONEYWELL INTERNATIONAL INC COM | 7,937 | $1.723M | 0.7% | $120.35 | +46.8% | COM | 438516106 |
| ZTS | ZOETIS INC COM CL A | 10,455 | $1.646M | 0.7% | $134.98 | +12.4% | COM CL A | 98978V103 |
| MDT | MEDTRONIC PLC COM | 13,640 | $1.611M | 0.6% | $95.90 | +6.0% | COM | G5960L103 |
| CVS | CVS HEALTH CORPORATION COM | 21,236 | $1.598M | 0.6% | $53.45 | +16.5% | COM | 126650100 |
| ACN | ACCENTURE PLC COM | 5,742 | $1.586M | 0.6% | $175.56 | +37.5% | COM | G1151C101 |
| V | VISA INC COM CL A | 7,461 | $1.58M | 0.6% | $119.21 | +70.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC COM | 11,764 | $1.56M | 0.6% | $84.61 | +53.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS COM | 26,682 | $1.552M | 0.6% | $40.01 | +5.6% | COM | 92343V104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 23,165 | $1.506M | 0.6% | $50.60 | +22.5% | COM | 76131D103 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 8,575 | $1.504M | 0.6% | $88.70 | +56.2% | COM | 693475105 |
| TGT | TARGET CORP COM | 7,498 | $1.485M | 0.6% | $98.18 | +66.2% | COM | 87612E106 |
| CSCO | CISCO SYSTEMS INC COM | 27,061 | $1.399M | 0.6% | $32.29 | +25.8% | COM | 17275R102 |
| SIMO | SILICON MOTION TECHNOLOGY CORP ADR | 23,238 | $1.38M | 0.6% | $44.01 | — | ADR | 82706C108 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 54,956 | $1.372M | 0.5% | $23.38 | 0.0% | COM CL B | 80689H102 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 16,310 | $1.346M | 0.5% | $82.84 | — | SHRT TRM CORP BD ETF | 92206C409 |
| VIG | VANGUARD DIV APP ETF | 8,982 | $1.321M | 0.5% | $98.29 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 11,030 | $1.305M | 0.5% | $56.78 | — | ADR SPONSORED | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,643 | $1.303M | 0.5% | $38.72 | +31.8% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 5,702 | $1.3M | 0.5% | $169.89 | +22.4% | COM CL A | 21036P108 |
| RTX | RAYTHEON TECH CORP COM | 16,560 | $1.28M | 0.5% | $55.61 | +17.3% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 7,418 | $1.261M | 0.5% | $79.74 | +65.5% | COM CL B | 911312106 |
| ABBV | ABBVIE INC COM | 11,423 | $1.236M | 0.5% | $55.92 | +59.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP COM CL A | 22,480 | $1.216M | 0.5% | $33.84 | +36.4% | COM CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC COM | 13,080 | $1.161M | 0.5% | $57.15 | +16.9% | COM | 718172109 |
| PLD | PROLOGIS INC COM USD0.01 | 10,574 | $1.121M | 0.4% | $80.37 | +10.3% | COM USD0.01 | 74340W103 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 12,951 | $1.117M | 0.4% | $85.91 | — | 1 3 YR TREAS BD ETF | 464287457 |
| TPB | TURNING POINT BRANDS INC COM | 21,332 | $1.113M | 0.4% | $49.85 | 0.0% | COM | 90041L105 |
| NEE | NEXTERA ENERGY INC COM | 14,088 | $1.065M | 0.4% | $61.11 | +12.6% | COM | 65339F101 |
| VFC | V F CORP COM | 12,883 | $1.03M | 0.4% | $69.91 | +16.1% | COM | 918204108 |
| VMC | VULCAN MATERIALS CO COM | 6,104 | $1.03M | 0.4% | $124.38 | +25.3% | COM | 929160109 |
| NEM | NEWMONT CORPORATION COM | 16,504 | $995K | 0.4% | $51.26 | 0.0% | COM | 651639106 |
| NKE | NIKE INC COM CL B | 7,334 | $975K | 0.4% | $129.56 | 0.0% | COM CL B | 654106103 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,306 | $964K | 0.4% | $142.33 | +60.3% | COM | 824348106 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 8,327 | $948K | 0.4% | $179.73 | — | CORE US AGGBD ET ETF | 464287226 |
| MMM | 3M COMPANY COM | 4,744 | $914K | 0.4% | $125.09 | 0.0% | COM | 88579Y101 |
| — | STAMPS.COM INC COM | 4,563 | $910K | 0.4% | $197.35 | — | COM | 852857200 |
| IWB | ISHARES TRUST RUS 1000 ETF | 4,055 | $908K | 0.4% | $175.08 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,384 | $887K | 0.4% | $319.66 | 0.0% | COM | 91324P102 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 7,980 | $882K | 0.4% | $115.64 | — | SHORT TREAS BD ETF | 464288679 |
| NTAP | NETAPP INC COM | 12,076 | $878K | 0.4% | $38.03 | +57.0% | COM | 64110D104 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 29,248 | $867K | 0.3% | $29.37 | — | PORTFOLIO AGRGTE ETF | 78464A649 |
| TSLA | TESLA INC COM | 1,289 | $861K | 0.3% | $104.88 | +139.4% | COM | 88160R101 |
| LLY | ELI LILLY AND COMPANY COM | 4,592 | $858K | 0.3% | $144.58 | +28.7% | COM | 532457108 |
| PSX | PHILLIPS 66 COM | 10,369 | $845K | 0.3% | $55.66 | +16.6% | COM | 718546104 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 23,739 | $839K | 0.3% | $30.96 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| HAS | HASBRO INC COM | 8,451 | $812K | 0.3% | $58.37 | +33.8% | COM | 418056107 |
| STE | STERIS PLC COM | 4,168 | $794K | 0.3% | $154.70 | +14.9% | COM | G8473T100 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 17,812 | $780K | 0.3% | $38.05 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| — | BLACKROCK INC COM | 1,026 | $774K | 0.3% | $633.09 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,194 | $769K | 0.3% | $80.32 | +5.3% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 8,045 | $769K | 0.3% | $57.99 | +39.7% | COM | 743315103 |
| NVDA | NVIDIA CORP COM | 1,439 | $768K | 0.3% | $10.02 | +33.7% | COM | 67066G104 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 5,351 | $752K | 0.3% | $122.30 | 0.0% | COM | 31620M106 |
| TSN | TYSON FOODS INC COM CL A | 10,123 | $752K | 0.3% | $54.08 | +10.0% | COM CL A | 902494103 |
| DIS | WALT DISNEY COMPANY (THE) COM | 4,040 | $745K | 0.3% | $102.68 | +75.5% | COM | 254687106 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 14,963 | $742K | 0.3% | $253.74 | — | NUVEEN BLMBRG SR ETF | 78468R739 |
| TJX | TJX COS INC COM | 11,174 | $739K | 0.3% | $60.73 | +2.6% | COM | 872540109 |
| SYY | SYSCO CORP COM | 9,059 | $713K | 0.3% | $50.42 | +35.0% | COM | 871829107 |
| — | SEAGATE TECHNOLOGY PLC COM | 9,246 | $710K | 0.3% | $49.27 | — | COM | G7945M107 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 12,672 | $693K | 0.3% | $54.86 | — | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM USD0.01 | 15,495 | $683K | 0.3% | $44.08 | — | COM USD0.01 | 637417106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,633 | $675K | 0.3% | $341.04 | +13.2% | COM | 879360105 |
| TNDM | TANDEM DIABETES CARE INC COM | 7,418 | $655K | 0.3% | $94.48 | -1.6% | COM | 875372203 |
| KMI | KINDER MORGAN INC COM | 38,909 | $648K | 0.3% | $13.36 | -13.4% | COM | 49456B101 |
| LVS | LAS VEGAS SANDS CORP COM | 10,626 | $646K | 0.3% | $55.90 | 0.0% | COM | 517834107 |
| NOW | SERVICENOW INC COM | 1,282 | $641K | 0.3% | $89.91 | +17.4% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC COM | 867 | $641K | 0.3% | $235.77 | +6.7% | COM | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,076 | $634K | 0.3% | $82.39 | +4.5% | COM | 007903107 |
| TWLO | TWILIO INC COM CL A | 1,836 | $626K | 0.2% | $278.33 | +34.6% | COM CL A | 90138F102 |
| BA | BOEING CO COM | 2,447 | $623K | 0.2% | $257.94 | -13.8% | COM | 097023105 |
| VYM | VANGUARD HIGH DIV YLD ETF | 6,010 | $608K | 0.2% | $82.66 | — | HIGH DIV YLD ETF | 921946406 |
| ZS | ZSCALER INC COM | 3,510 | $603K | 0.2% | $151.47 | +31.2% | COM | 98980G102 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 5,377 | $580K | 0.2% | $6873.47 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC COM | 1,109 | $579K | 0.2% | $51.19 | +3.6% | COM | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,815 | $574K | 0.2% | $30.37 | +83.0% | COM | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,247 | $574K | 0.2% | $212.55 | +14.3% | COM CL B | 084670702 |
| — | VROOM INC COM | 14,546 | $567K | 0.2% | $38.98 | — | COM | 92918V109 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 4,901 | $559K | 0.2% | $94.98 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER & GAMBLE CO COM | 4,064 | $550K | 0.2% | $90.83 | +27.4% | COM | 742718109 |
| — | AMCOR PLC COM | 46,895 | $548K | 0.2% | $9.32 | 0.0% | COM | G0250X107 |
| AZN | ASTRAZENECA ADR SPONSORED | 11,010 | $547K | 0.2% | $49.68 | — | ADR SPONSORED | 046353108 |
| VRTX | VERTEX PHARMACEUTICAL COM | 2,514 | $540K | 0.2% | $223.65 | -1.8% | COM | 92532F100 |
| VICR | VICOR CORP COM | 6,324 | $538K | 0.2% | $86.34 | +9.0% | COM | 925815102 |
| — | CANADIAN PACIFIC RAILWAY CO COM | 1,398 | $530K | 0.2% | $379.11 | — | COM | 13645T100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,235 | $529K | 0.2% | $220.81 | 0.0% | COM | 91347P105 |
| ARMK | ARAMARK COM | 13,980 | $528K | 0.2% | $25.80 | 0.0% | COM | 03852U106 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 5,561 | $509K | 0.2% | $1162.71 | — | SPDR BLOOMBERG ETF | 78468R663 |
| UAL | UNITED AIRLINES HOLDINGS COM | 8,791 | $506K | 0.2% | $48.83 | 0.0% | COM | 910047109 |
| JNJ | JOHNSON & JOHNSON COM | 3,048 | $501K | 0.2% | $110.68 | +27.2% | COM | 478160104 |
| TER | TERADYNE INC COM | 4,005 | $487K | 0.2% | $104.99 | +17.3% | COM | 880770102 |
| MAS | MASCO CORP COM | 8,120 | $486K | 0.2% | $51.14 | 0.0% | COM | 574599106 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 9,938 | $483K | 0.2% | $48.60 | — | COM CL A | 848574109 |
| BKR | BAKER HUGHES COMPANY COM CL A | 21,553 | $466K | 0.2% | $20.14 | 0.0% | COM CL A | 05722G100 |
| — | WORLD WRESTLING ENTERTAINMENT COM CL A | 8,528 | $463K | 0.2% | $50.51 | — | COM CL A | 98156Q108 |
| WDC | WESTERN DIGITAL CORP COM | 6,652 | $444K | 0.2% | $36.51 | +27.6% | COM | 958102105 |
| VEU | VANGUARD ALLWRLD EX US ETF | 7,271 | $441K | 0.2% | $53.92 | — | ALLWRLD EX US ETF | 922042775 |
| ACWX | ISHARES TRUST MSCI ACWI EX US ETF | 7,928 | $437K | 0.2% | $2513.01 | — | MSCI ACWI EX US ETF | 464288240 |
| LNG | CHENIERE ENERGY INC COM | 6,060 | $436K | 0.2% | $57.06 | +19.8% | COM | 16411R208 |
| HD | HOME DEPOT INC COM | 1,408 | $430K | 0.2% | $199.72 | +22.4% | COM | 437076102 |
| — | WELLS FARGO & COMPANY DEP REP 1/1000 5.85PER CENT PERP P | 15,703 | $421K | 0.2% | $26.05 | — | DEP REP 1/1000 5.85PER CENT PERP P | 949746556 |
| LW | LAMB WESTON HLDGS INC COM | 5,354 | $415K | 0.2% | $72.74 | 0.0% | COM | 513272104 |
| WM | WASTE MANAGEMENT INC COM | 3,158 | $407K | 0.2% | $80.48 | +34.4% | COM | 94106L109 |
| WKC | WORLD FUEL SERVICES CORP COM | 11,446 | $403K | 0.2% | $33.94 | 0.0% | COM | 981475106 |
| ROKU | ROKU INC COM CL A | 1,229 | $400K | 0.2% | $391.95 | 0.0% | COM CL A | 77543R102 |
| PEP | PEPSICO INC COM | 2,797 | $396K | 0.2% | $89.99 | +31.0% | COM | 713448108 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 3,715 | $393K | 0.2% | $1099.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 5,142 | $390K | 0.2% | $129.80 | — | MSCI EAFE ETF | 464287465 |
| PHG | KONINKLIJKE PHILIPS NV ADR SPONSORED | 6,737 | $384K | 0.2% | $45.43 | — | ADR SPONSORED | 500472303 |
| NTRA | NATERA INC COM | 3,743 | $380K | 0.2% | $109.57 | 0.0% | COM | 632307104 |
| — | CONTINENTAL RESOURCES INC COM | 14,564 | $377K | 0.2% | $25.89 | — | COM | 212015101 |
| — | SIX FLAGS ENT CORP NEW COM | 8,062 | $375K | 0.1% | $46.51 | — | COM | 83001A102 |
| — | II-VI INC COM | 5,437 | $372K | 0.1% | $68.42 | — | COM | 902104108 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 3,301 | $371K | 0.1% | $132.66 | 0.0% | COM CL A | 70614W100 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 12,051 | $369K | 0.1% | $49.49 | — | PORTFOLIO SH TSR ETF | 78468R101 |
| — | LIVEPERSON INC COM | 6,951 | $367K | 0.1% | $52.80 | — | COM | 538146101 |
| UBER | UBER TECHNOLOGIES INC COM | 6,703 | $365K | 0.1% | $55.80 | 0.0% | COM | 90353T100 |
| ADSK | AUTODESK INC COM | 1,318 | $365K | 0.1% | $288.38 | 0.0% | COM | 052769106 |
| ZG | ZILLOW GROUP INC COM CL A | 2,765 | $363K | 0.1% | $154.31 | 0.0% | COM CL A | 98954M101 |
| GDDY | GODADDY INC COM CL A | 4,656 | $361K | 0.1% | $80.48 | 0.0% | COM CL A | 380237107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 1,115 | $358K | 0.1% | $368.06 | 0.0% | COM CL A | 98980L101 |
| HUBS | HUBSPOT INC COM | 780 | $354K | 0.1% | $439.38 | 0.0% | COM | 443573100 |
| GOOG | ALPHABET INC COM CL C | 169 | $350K | 0.1% | $52.96 | +85.9% | COM CL C | 02079K107 |
| CRM | SALESFORCE.COM INC COM | 1,650 | $350K | 0.1% | $191.50 | +14.9% | COM | 79466L302 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 6,842 | $347K | 0.1% | $53.02 | — | ULTRA SHRT INC ETF | 46641Q837 |
| RGEN | REPLIGEN CORP COM | 1,765 | $343K | 0.1% | $205.03 | 0.0% | COM | 759916109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 752 | $343K | 0.1% | $330.32 | +42.6% | COM | 883556102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 1,486 | $337K | 0.1% | $8554.83 | — | ADR SPONSORED | 01609W102 |
| ABT | ABBOTT LABORATORIES COM | 2,792 | $335K | 0.1% | $75.33 | +44.2% | COM | 002824100 |
| — | METLIFE INC 5.625PER CENT NON CUM PFD STK SR E | 11,734 | $321K | 0.1% | $27.36 | — | 5.625PER CENT NON CUM PFD STK SR E | 59156R876 |
| VXF | VANGUARD EXTEND MKT ETF | 1,814 | $321K | 0.1% | $108.55 | — | EXTEND MKT ETF | 922908652 |
| LOW | LOWE'S COMPANIES INC COM | 1,676 | $319K | 0.1% | $77.59 | +102.3% | COM | 548661107 |
| AMGN | AMGEN INC COM | 1,282 | $319K | 0.1% | $182.24 | +12.3% | COM | 031162100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 11,544 | $318K | 0.1% | $26.61 | 0.0% | COM | G66721104 |
| — | CITIGROUP INC DEP SHS REPSTG 1/1000 PFD | 10,772 | $305K | 0.1% | $27.49 | — | DEP SHS REPSTG 1/1000 PFD | 172967341 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 7,848 | $301K | 0.1% | $35.21 | — | PFD AND INCM SEC ETF | 464288687 |
| VWO | VANGUARD FTSE EMR MKT ETF | 5,514 | $287K | 0.1% | $44.63 | — | FTSE EMR MKT ETF | 922042858 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,397 | $283K | 0.1% | $167.23 | +1.5% | COM | 502431109 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 5,499 | $279K | 0.1% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 1,218 | $269K | 0.1% | $220.85 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP COM | 4,076 | $261K | 0.1% | $37.65 | +43.7% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORP COM | 707 | $249K | 0.1% | $309.06 | +6.7% | COM | 22160K105 |
| — | ASHFORD INC COM | 27,612 | $245K | 0.1% | $7.21 | — | COM | 044104107 |
| UNP | UNION PACIFIC CORP COM | 1,104 | $243K | 0.1% | $104.84 | +79.4% | COM | 907818108 |
| PYPL | PAYPAL HOLDINGS INC COM | 938 | $228K | 0.1% | $206.72 | +21.9% | COM | 70450Y103 |
| — | UBS AG LONDON VAR CMTZ 04/01/22 USD10 | 20,000 | $221K | 0.1% | $9.90 | — | VAR CMTZ 04/01/22 USD10 | 90281F594 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 7,810 | $213K | 0.1% | $27.02 | — | BLOOMBERG SRT TR ETF | 78468R408 |
| MA | MASTERCARD INCORPORATED COM CL A | 594 | $211K | 0.1% | $315.67 | +7.6% | COM CL A | 57636Q104 |
| MS | MORGAN STANLEY COM | 2,660 | $207K | 0.1% | $48.82 | +34.3% | COM | 617446448 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 4,121 | $206K | 0.1% | $49.99 | — | COM | 389637109 |
| PFE | PFIZER INC COM | 5,599 | $203K | 0.1% | $24.01 | +16.8% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP COM | 625 | $202K | 0.1% | $278.19 | 0.0% | COM | 666807102 |
| EMR | EMERSON ELECTRIC CO COM | 2,214 | $200K | 0.1% | $77.81 | 0.0% | COM | 291011104 |
| — | JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP | 11,040 | $183K | 0.1% | $370.31 | — | ETN 24/05/24 ALERIAN MLP | 46625H365 |
| — | WAITR HOLDINGS INC COM | 33,583 | $98,000 | 0.0% | $3.22 | — | COM | 930752100 |
| HEMP | HEMP INC COM | 38,500 | $0 | 0.0% | $0.02 | -50.0% | COM | 423703206 |