Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 7, 2022
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 64,376 | $11.06M | 6.5% | $171.76 | $128.43 | +33.7% | ETF | 921908844 |
| AAPL | APPLE INC | 54,966 | $9.76M | 5.8% | $177.56 * | $98.76 | +76.1% | Stock | 037833100 |
| MSFT | MICROSOFT | 15,938 | $5.36M | 3.2% | $336.30 * | $161.24 | +101.8% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 1,580 | $5.268M | 3.1% | $3334.18 * | $118.59 | +40.6% | Stock | 023135106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 30,955 | $5.038M | 3.0% | $162.75 | $135.76 | +19.9% | ETF | 46137V357 |
| GOOGL | GOOGLE INC | 1,496 | $4.334M | 2.6% | $2897.06 * | $69.45 | +107.0% | Stock | 02079K305 |
| QQQ | POWERSHARES QQQ TR | 9,887 | $3.934M | 2.3% | $397.90 | $229.31 | +73.5% | ETF | 46090E103 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 85,291 | $3.412M | 2.0% | $40.00 | $39.34 | +1.7% | ETF | 464289883 |
| IVV | ISHARES S&P 500 INDEX | 6,760 | $3.224M | 1.9% | $476.92 | $319.05 | +49.5% | ETF | 464287200 |
| HD | HOME DEPOT | 7,534 | $3.127M | 1.8% | $415.05 * | $197.95 | +89.5% | Stock | 437076102 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 94,819 | $3.104M | 1.8% | $32.74 | $29.75 | +10.0% | ETF | 00162Q452 |
| F | FORD MOTOR COMPANY | 142,727 | $2.964M | 1.8% | $20.77 * | $10.29 | +54.0% | Stock | 345370860 |
| NVDA | NVIDIA CORPORATION COM | 9,970 | $2.932M | 1.7% | $294.08 * | $17.44 | +68.4% | Stock | 67066G104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 30,285 | $2.45M | 1.4% | $80.90 | $74.34 | +8.8% | ETF | 46429B697 |
| GLD | SPDR GOLD ETF | 13,455 | $2.3M | 1.4% | $170.94 | $162.04 | +5.5% | ETF | 78463V107 |
| COST | COSTCO WHOLESALE CORP | 3,986 | $2.263M | 1.3% | $567.74 * | $296.30 | +82.7% | Stock | 22160K105 |
| WMT | WALMART INC COM | 15,487 | $2.241M | 1.3% | $144.70 * | $38.45 | +19.1% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 12,006 | $2.054M | 1.2% | $171.08 * | $119.87 | +26.9% | Stock | 478160104 |
| CRM | SALESFORCE COM | 7,937 | $2.017M | 1.2% | $254.13 | $195.63 | +28.3% | Stock | 79466L302 |
| V | VISA INC | 8,163 | $1.769M | 1.0% | $216.71 * | $183.99 | +14.3% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 28,908 | $1.707M | 1.0% | $59.05 * | $32.05 | +50.0% | Stock | 717081103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 107,528 | $1.7M | 1.0% | $15.81 | $17.02 | -7.1% | Stock | 83406F102 |
| PG | PROCTER AND GAMBLE CO COM | 10,239 | $1.675M | 1.0% | $163.59 * | $108.99 | +35.8% | Stock | 742718109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 26,932 | $1.655M | 1.0% | $61.45 | $50.17 | — | ETF | 26924G201 |
| DIS | DISNEY WALT CO COM | 10,652 | $1.65M | 1.0% | $154.90 * | $146.17 | +3.5% | Stock | 254687106 |
| META | META PLATFORMS INC CL A | 4,830 | $1.625M | 1.0% | $336.44 | $196.37 | +70.1% | Stock | 30303M102 |
| BA | BOEING CO COM | 7,804 | $1.571M | 0.9% | $201.31 | $221.75 | -9.2% | Stock | 097023105 |
| PEP | PEPSICO INC COM | 8,881 | $1.543M | 0.9% | $173.74 * | $116.92 | +31.1% | Stock | 713448108 |
| SHOP | SHOPIFY INC CL A | 1,101 | $1.517M | 0.9% | $1377.84 * | $74.77 | +84.2% | Stock | 82509L107 |
| JPM | JPMORGAN CHASE & CO COM | 9,521 | $1.508M | 0.9% | $158.39 * | $121.99 | +16.9% | Stock | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,671 | $1.349M | 0.8% | $86.08 * | $64.41 | +22.0% | Stock | 75513E101 |
| BAC | BK OF AMERICA CORP COM | 30,304 | $1.348M | 0.8% | $44.48 * | $31.94 | +25.8% | Stock | 060505104 |
| TGT | TARGET CORP COM | 5,736 | $1.328M | 0.8% | $231.52 * | $114.12 | +78.9% | Stock | 87612E106 |
| INTC | INTEL CORP COM | 24,636 | $1.269M | 0.7% | $51.51 * | $49.69 | -3.9% | Stock | 458140100 |
| ABT | ABBOTT LABS COM | 8,989 | $1.265M | 0.7% | $140.73 * | $103.10 | +26.6% | Stock | 002824100 |
| XLE | ENERGY SELECT SECTOR SPDR | 21,898 | $1.215M | 0.7% | $55.48 * | $25.91 | +7.1% | ETF | 81369Y506 |
| PYPL | PAYPAL HLDGS INC COM | 6,283 | $1.185M | 0.7% | $188.60 | $226.24 | -16.8% | Stock | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,869 | $1.132M | 0.7% | $143.86 | $86.66 | +66.0% | Stock | 007903107 |
| QCOM | QUALCOMM INC | 5,974 | $1.092M | 0.6% | $182.79 * | $94.32 | +77.3% | Stock | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,635 | $1.087M | 0.6% | $299.04 | $237.07 | +26.1% | Stock | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 9,641 | $1.081M | 0.6% | $112.13 | $100.25 | +11.8% | ETF | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,173 | $1.059M | 0.6% | $204.72 | $168.57 | +21.5% | Stock | 22788C105 |
| SHW | SHERWIN WILLIAMS CO COM | 2,975 | $1.048M | 0.6% | $352.27 * | $235.51 | +44.2% | Stock | 824348106 |
| CSCO | CISCO SYS INC | 16,311 | $1.034M | 0.6% | $63.39 * | $44.66 | +25.4% | Stock | 17275R102 |
| — | HORIZON THERAPEUTICS PUB L SHS | 9,320 | $1.004M | 0.6% | $107.73 | $45.92 | — | Stock | G46188101 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,108 | $914K | 0.5% | $222.49 | $222.21 | +0.1% | ETF | 464287655 |
| NUE | NUCOR CORP COM | 7,767 | $887K | 0.5% | $114.20 * | $76.99 | +39.6% | Stock | 670346105 |
| — | PIONEER NAT RES CO COM | 4,838 | $880K | 0.5% | $181.89 | $143.33 | — | Stock | 723787107 |
| MRK | MERCK & CO INC | 11,228 | $860K | 0.5% | $76.59 * | $67.01 | +1.1% | Stock | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,451 | $823K | 0.5% | $567.20 | $374.53 | +51.4% | Stock | 00724F101 |
| UNH | UNITEDHEALTH GROUP | 1,597 | $802K | 0.5% | $502.19 * | $326.41 | +43.8% | Stock | 91324P102 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 34,925 | $799K | 0.5% | $22.88 | $17.54 | +30.4% | Stock | 05156V102 |
| CVX | CHEVRON CORP NEW COM | 6,805 | $799K | 0.5% | $117.41 * | $84.52 | +18.1% | Stock | 166764100 |
| LLY | LILLY ELI & CO COM | 2,799 | $773K | 0.5% | $276.17 * | $186.99 | +42.3% | Stock | 532457108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 10,752 | $762K | 0.5% | $70.87 | $63.26 | +12.0% | ETF | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,989 | $761K | 0.4% | $382.60 * | $315.11 | +9.7% | Stock | 38141G104 |
| — | AVALARA INC COM | 5,725 | $739K | 0.4% | $129.08 | $118.23 | — | Stock | 05338G106 |
| TGTX | TG THERAPEUTICS INC COM | 38,135 | $725K | 0.4% | $19.01 | $30.76 | -38.2% | Stock | 88322Q108 |
| KO | COCA COLA CO COM | 12,133 | $718K | 0.4% | $59.18 * | $49.18 | +6.9% | Stock | 191216100 |
| DHR | DANAHER CORP | 2,178 | $717K | 0.4% | $329.20 * | $140.50 | +103.7% | Stock | 235851102 |
| KBH | KB HOME COM | 15,990 | $715K | 0.4% | $44.72 * | $38.20 | +9.5% | Stock | 48666K109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 6,481 | $715K | 0.4% | $110.32 | $85.87 | +28.4% | ETF | 464288885 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 8,678 | $705K | 0.4% | $81.24 | $81.89 | -0.8% | ETF | 92206C409 |
| OKTA | OKTA INC CL A | 3,110 | $697K | 0.4% | $224.12 | $234.58 | -4.4% | Stock | 679295105 |
| SNOW | SNOWFLAKE INC CL A | 2,052 | $695K | 0.4% | $338.69 | $232.63 | +45.6% | Stock | 833445109 |
| NKE | NIKE INC CL B | 4,164 | $694K | 0.4% | $166.67 * | $101.37 | +54.3% | Stock | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 13,315 | $692K | 0.4% | $51.97 * | $42.60 | -5.5% | Stock | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 3,479 | $656K | 0.4% | $188.56 * | $152.55 | +9.7% | Stock | 882508104 |
| GOOG | ALPHABET INC CAP STK CL C | 222 | $642K | 0.4% | $2891.89 * | $68.92 | +108.4% | Stock | 02079K107 |
| PDP | INVESCO DWA MOMENTUM ETF | 6,773 | $640K | 0.4% | $94.49 | $64.96 | +45.5% | ETF | 46137V837 |
| DE | DEERE & CO COM | 1,849 | $634K | 0.4% | $342.89 * | $312.56 | +3.9% | Stock | 244199105 |
| DDOG | DATADOG INC CL A COM | 3,468 | $618K | 0.4% | $178.20 | $71.05 | +150.7% | Stock | 23804L103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,007 | $613K | 0.4% | $51.05 | $43.81 | +16.6% | ETF | 921943858 |
| NOW | SERVICENOW INC COM | 927 | $602K | 0.4% | $649.41 * | $89.50 | +45.0% | Stock | 81762P102 |
| MA | MASTERCARD INC | 1,605 | $577K | 0.3% | $359.50 * | $314.82 | +11.5% | Stock | 57636Q104 |
| ROKU | ROKU INC COM CL A | 2,525 | $576K | 0.3% | $228.12 | $211.35 | +8.0% | Stock | 77543R102 |
| MCD | MCDONALDS CORP COM | 2,129 | $571K | 0.3% | $268.20 * | $175.87 | +39.1% | Stock | 580135101 |
| ABBV | ABBVIE INC COM | 4,109 | $556K | 0.3% | $135.31 * | $84.11 | +38.8% | Stock | 00287Y109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9,500 | $555K | 0.3% | $58.42 | $54.65 | +7.0% | ETF | 78464A805 |
| — | INVITAE CORP COM | 36,220 | $553K | 0.3% | $15.27 | $24.81 | — | Stock | 46185L103 |
| GH | GUARDANT HEALTH INC COM | 5,495 | $550K | 0.3% | $100.09 | $103.43 | -3.3% | Stock | 40131M109 |
| — | LINDE PLC SHS | 1,580 | $547K | 0.3% | $346.20 | $346.20 | — | Stock | G5494J103 |
| FCX | FREEPORT MCMORAN COPPER | 12,821 | $535K | 0.3% | $41.73 * | $24.97 | +57.4% | Stock | 35671D857 |
| TSLA | TESLA MOTORS INC | 490 | $518K | 0.3% | $1057.14 * | $120.76 | +191.7% | Stock | 88160R101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 7,705 | $511K | 0.3% | $66.32 | $71.77 | -7.6% | Stock | 04280A100 |
| EFA | ISHARES MSCI EAFE ETF | 6,413 | $505K | 0.3% | $78.75 | $76.12 | +3.4% | ETF | 464287465 |
| TWLO | TWILIO INC CL A | 1,915 | $504K | 0.3% | $263.19 | $346.38 | -24.0% | Stock | 90138F102 |
| VB | VANGUARD SMALL CAP ETF | 2,220 | $502K | 0.3% | $226.13 | $224.85 | +0.5% | ETF | 922908751 |
| QRVO | QORVO INC COM | 3,142 | $491K | 0.3% | $156.27 | $136.86 | +14.3% | Stock | 74736K101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26,665 | $486K | 0.3% | $18.23 | $24.74 | -26.4% | Stock | 69608A108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,419 | $485K | 0.3% | $39.05 | $37.80 | +3.3% | ETF | 81369Y605 |
| INTU | INTUIT COM | 743 | $478K | 0.3% | $643.34 * | $342.72 | +82.9% | Stock | 461202103 |
| WYNN | WYNN RESORTS LTD | 5,580 | $475K | 0.3% | $85.13 * | $108.45 | -23.8% | Stock | 983134107 |
| BX | BLACKSTONE INC COM | 3,637 | $471K | 0.3% | $129.50 * | $52.45 | +115.3% | Stock | 09260D107 |
| — | AFFIMED N V COM | 83,975 | $464K | 0.3% | $5.53 | $5.75 | — | Stock | N01045108 |
| UBER | UBER TECHNOLOGIES INC COM | 11,050 | $463K | 0.3% | $41.90 | $43.69 | -4.0% | Stock | 90353T100 |
| SBUX | STARBUCKS CORP | 3,904 | $457K | 0.3% | $117.06 * | $75.93 | +39.9% | Stock | 855244109 |
| PAYX | PAYCHEX INC COM | 3,285 | $448K | 0.3% | $136.38 * | $78.82 | +54.2% | Stock | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,870 | $445K | 0.3% | $155.05 * | $117.15 | +17.8% | Stock | 83088M102 |
| LULU | LULULEMON ATHLETICA INC | 1,137 | $445K | 0.3% | $391.38 | $232.12 | +68.6% | Stock | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,744 | $430K | 0.3% | $246.56 * | $145.02 | +56.2% | Stock | 053015103 |
| GRMN | GARMIN LTD SHS | 3,130 | $426K | 0.3% | $136.10 * | $108.33 | +14.9% | Stock | H2906T109 |
| PANW | PALO ALTO NETWORKS INC COM | 762 | $424K | 0.3% | $556.43 * | $49.08 | +89.1% | Stock | 697435105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,604 | $420K | 0.2% | $48.81 | $54.67 | -10.6% | ETF | 464287234 |
| VOO | VANGUARD S&P 500 ETF | 955 | $417K | 0.2% | $436.65 | $363.38 | +20.1% | ETF | 922908363 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 5,257 | $415K | 0.2% | $78.94 | $74.40 | +6.2% | ETF | 46138E370 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,304 | $407K | 0.2% | $94.56 * | $62.95 | -8.3% | Stock | 369604301 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 8,795 | $400K | 0.2% | $45.48 | $42.07 | +8.1% | ETF | 464289875 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,113 | $400K | 0.2% | $359.39 | $299.25 | +20.1% | Stock | 46120E602 |
| WM | WASTE MGMT INC DEL COM | 2,380 | $397K | 0.2% | $166.81 * | $150.67 | +4.0% | Stock | 94106L109 |
| CAT | CATERPILLAR INC COM | 1,912 | $395K | 0.2% | $206.59 * | $147.10 | +30.5% | Stock | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,860 | $388K | 0.2% | $208.60 * | $129.11 | +32.1% | REIT | 22822V101 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,319 | $383K | 0.2% | $165.16 * | $134.05 | +18.9% | Stock | 571903202 |
| AMGN | AMGEN INC | 1,693 | $381K | 0.2% | $225.04 * | $182.94 | +8.3% | Stock | 031162100 |
| SCI | SERVICE CORP INTL COM | 5,302 | $376K | 0.2% | $70.92 | $43.45 | +63.4% | Stock | 817565104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 98,450 | $369K | 0.2% | $3.75 | $5.08 | — | ADR | 00653A107 |
| UPS | UNITED PARCEL SERVICE INC | 1,702 | $365K | 0.2% | $214.45 * | $135.23 | +31.7% | Stock | 911312106 |
| ORCL | ORACLE CORPORATION | 4,147 | $362K | 0.2% | $87.29 * | $58.11 | +42.1% | Stock | 68389X105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 12,875 | $361K | 0.2% | $28.04 | $45.09 | -37.8% | Stock | 00650F109 |
| KEY | KEYCORP COM | 15,561 | $360K | 0.2% | $23.13 * | $15.35 | +22.7% | Stock | 493267108 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 13,950 | $358K | 0.2% | $25.66 | $18.40 | — | CEF | 879105104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,043 | $352K | 0.2% | $87.06 * | $70.71 | +12.6% | Stock | 595017104 |
| DAL | DELTA AIR LINES INC DEL CMN | 8,950 | $350K | 0.2% | $39.11 * | $38.94 | -2.4% | Stock | 247361702 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,707 | $349K | 0.2% | $204.45 * | $78.13 | +30.8% | ETF | 81369Y407 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,061 | $346K | 0.2% | $167.88 | $160.33 | +4.7% | ETF | 464287598 |
| MRNA | MODERNA INC COM | 1,360 | $345K | 0.2% | $253.68 | $292.38 | -13.1% | Stock | 60770K107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 11,796 | $344K | 0.2% | $29.16 | $27.86 | +4.7% | Stock | 868459108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,652 | $329K | 0.2% | $49.46 | $50.27 | -1.6% | ETF | 922042858 |
| WDAY | WORKDAY INC CL A | 1,200 | $328K | 0.2% | $273.33 | $181.76 | +50.3% | Stock | 98138H101 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,515 | $326K | 0.2% | $215.18 * | $40.98 | +5.2% | ETF | 46137V530 |
| UNP | UNION PAC CORP COM | 1,295 | $326K | 0.2% | $251.74 * | $169.70 | +35.3% | Stock | 907818108 |
| — | PROTERRA INC COM | 36,100 | $319K | 0.2% | $8.84 | $10.11 | — | Stock | 74374T109 |
| PHO | INVESCO WATER RESOURCES ETF | 5,184 | $315K | 0.2% | $60.76 | $58.13 | +4.7% | ETF | 46137V142 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 466 | $311K | 0.2% | $667.38 | $462.59 | +42.6% | Stock | 883556102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,710 | $311K | 0.2% | $181.87 | $166.36 | +9.3% | ETF | 46432F396 |
| ACN | ACCENTURE LTD BERMUDA CL A | 740 | $307K | 0.2% | $414.86 * | $241.32 | +61.9% | Stock | G1151C101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,172 | $302K | 0.2% | $72.39 | $56.02 | +29.4% | ETF | 78464A409 |
| — | KINIKSA PHARMACEUTICALS LTD COM CL A | 25,670 | $302K | 0.2% | $11.76 | $15.23 | — | Stock | G5269C101 |
| PHM | PULTE GROUP INC COM | 5,284 | $302K | 0.2% | $57.15 * | $49.26 | +11.7% | Stock | 745867101 |
| EMR | EMERSON ELEC CO COM | 3,213 | $299K | 0.2% | $93.06 * | $77.81 | +10.0% | Stock | 291011104 |
| REGN | REGENERON PHARMACEUTICALS COM | 470 | $297K | 0.2% | $631.91 | $484.19 | +29.7% | Stock | 75886F107 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 4,040 | $283K | 0.2% | $70.05 | $56.63 | +23.8% | ETF | 301505707 |
| LOW | LOWES COS INC COM | 1,090 | $282K | 0.2% | $258.72 * | $156.97 | +52.3% | Stock | 548661107 |
| MS | MORGAN STANLEY COM NEW | 2,860 | $281K | 0.2% | $98.25 * | $86.77 | -1.3% | Stock | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,327 | $276K | 0.2% | $118.61 | $232.44 | -48.9% | ADR | 01609W102 |
| ZS | ZSCALER INC COM | 850 | $273K | 0.2% | $321.18 | $190.14 | +69.0% | Stock | 98980G102 |
| VTI | VANGUARD TOTAL STK MKT | 1,107 | $267K | 0.2% | $241.19 | $172.95 | +39.6% | ETF | 922908769 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 5,931 | $263K | 0.2% | $44.34 | $41.98 | +5.7% | ETF | 97717W505 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 6,621 | $261K | 0.2% | $39.42 | $37.63 | +4.8% | ETF | 464288687 |
| TDOC | TELADOC HEALTH INC COM | 2,815 | $258K | 0.2% | $91.65 | $119.52 | -23.2% | Stock | 87918A105 |
| ABNB | AIRBNB INC COM CL A | 1,540 | $256K | 0.2% | $166.23 | $176.10 | -5.5% | Stock | 009066101 |
| XYZ | BLOCK INC CL A | 1,577 | $255K | 0.2% | $161.70 | $216.70 | -25.5% | Stock | 852234103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,126 | $253K | 0.1% | $61.32 | $60.83 | +0.7% | ETF | 922042775 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 3,420 | $249K | 0.1% | $72.81 | $66.93 | +8.8% | ETF | 464289859 |
| PRU | PRUDENTIAL FINL INC COM | 2,270 | $246K | 0.1% | $108.37 * | $83.42 | +6.8% | Stock | 744320102 |
| — | JACOBS ENGR GROUP INC COM | 1,765 | $246K | 0.1% | $139.38 | $133.14 | — | Stock | 469814107 |
| — | BLACKROCK INC | 263 | $241K | 0.1% | $916.35 | $729.15 | — | Stock | 09247X101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,937 | $237K | 0.1% | $80.69 * | $25.42 | +6.0% | ETF | 808524797 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,117 | $235K | 0.1% | $210.38 * | $34.42 | +22.5% | ETF | 46137V266 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $232K | 0.1% | $39.26 | $35.13 | +11.8% | ETF | 233051200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,334 | $232K | 0.1% | $173.91 * | $82.35 | +5.6% | ETF | 81369Y803 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 11,975 | $229K | 0.1% | $19.12 | $29.96 | -36.3% | Stock | 462260100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 800 | $225K | 0.1% | $281.25 | $279.74 | +0.7% | ETF | 922908595 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,375 | $221K | 0.1% | $50.51 | $50.64 | -0.3% | ETF | 46641Q837 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,938 | $219K | 0.1% | $113.00 * | $16.92 | +11.3% | ETF | 808524102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,538 | $215K | 0.1% | $139.79 | $139.26 | +0.2% | Stock | 533900106 |
| ARKK | ARK INNOVATION ETF | 2,223 | $210K | 0.1% | $94.47 | $120.38 | -21.4% | ETF | 00214Q104 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 1,750 | $205K | 0.1% | $117.14 | $120.87 | -3.0% | ETF | 78464A581 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,190 | $203K | 0.1% | $92.69 | $91.17 | +1.8% | ETF | 78464A201 |
| — | BARRICK GOLD CORP F | 10,606 | $202K | 0.1% | $19.05 | $20.69 | — | Stock | 067901108 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 1,757 | $201K | 0.1% | $114.40 | $113.97 | +0.5% | ETF | 464287804 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 3,717 | $201K | 0.1% | $54.08 | $53.59 | +0.7% | ETF | 78463X541 |
| OCUL | OCULAR THERAPEUTIX INC COM | 21,470 | $150K | 0.1% | $6.99 | $12.43 | -43.9% | Stock | 67576A100 |
| — | ONCTERNAL THERAPEUTICS INC COM | 49,325 | $112K | 0.1% | $2.27 | $5.21 | — | Stock | 68236P107 |
| NOK | NOKIA CORP SPONSORED ADR | 13,500 | $84,000 | 0.0% | $6.22 | $3.83 | +62.2% | ADR | 654902204 |
| — | PAVMED INC COM | 13,500 | $33,000 | 0.0% | $2.44 | $1.97 | — | Stock | 70387R106 |