Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,033 | $12.35M | 6.6% | $132.69 * | $91.36 | +41.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 25,502 | $9.535M | 5.1% | $373.89 | $286.64 | +30.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,635 | $8.582M | 4.6% | $3256.93 * | $97.02 | +67.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,511 | $5.897M | 3.1% | $222.44 * | $113.59 | +87.9% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 109,243 | $5.623M | 3.0% | $51.47 | $51.66 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 99,553 | $4.029M | 2.1% | $40.47 | $27.51 | +47.1% | DORSEY WRT 5 ETF | 33738R605 |
| META | FACEBOOK INC | 12,423 | $3.393M | 1.8% | $273.12 | $158.96 | +70.7% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 94,355 | $3.309M | 1.8% | $35.07 | $33.21 | +5.6% | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 23,390 | $2.972M | 1.6% | $127.06 * | $93.46 | +19.4% | COM | 46625H100 |
| IWM | ISHARES TR | 14,704 | $2.883M | 1.5% | $196.07 | $144.63 | +35.6% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 43,774 | $2.572M | 1.4% | $58.76 * | $39.17 | +11.2% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 8,580 | $2.241M | 1.2% | $261.19 * | $144.38 | +68.4% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 13,712 | $2.158M | 1.1% | $157.38 * | $113.94 | +19.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 10,810 | $2.104M | 1.1% | $194.63 | $154.03 | +26.4% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 13,339 | $1.978M | 1.1% | $148.29 * | $97.01 | +31.0% | COM | 713448108 |
| TSLA | TESLA INC | 2,772 | $1.956M | 1.0% | $705.63 * | $95.52 | +146.3% | COM | 88160R101 |
| PFE | PFIZER INC | 53,033 | $1.952M | 1.0% | $36.81 * | $29.78 | -3.1% | COM | 717081103 |
| IWP | ISHARES TR | 17,844 | $1.832M | 1.0% | $102.67 | $87.11 | +17.8% | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 5,253 | $1.806M | 1.0% | $343.80 | $300.28 | +14.5% | S&P 500 ETF SHS | 922908363 |
| TD | TORONTO DOMINION BK ONT | 31,935 | $1.802M | 1.0% | $56.43 | $54.35 | +3.8% | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC | 8,214 | $1.747M | 0.9% | $212.69 * | $118.91 | +52.2% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 6,757 | $1.712M | 0.9% | $253.37 * | $24.40 | +73.1% | GROWTH ETF | 922908736 |
| — | BLACKROCK SCIENCE & TECH TR | 46,275 | $1.683M | 0.9% | $36.37 | $19.71 | — | SHS BEN INT | 09260K101 |
| PG | PROCTER AND GAMBLE CO | 11,543 | $1.606M | 0.9% | $139.13 * | $83.44 | +47.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 7,086 | $1.52M | 0.8% | $214.51 * | $152.96 | +25.2% | COM | 580135101 |
| USMV | ISHARES TR | 22,358 | $1.518M | 0.8% | $67.90 | $56.66 | +19.8% | MSCI USA MIN VOL | 46429B697 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,818 | $1.516M | 0.8% | $314.65 | $139.52 | +125.5% | SHS | L8681T102 |
| ARKK | ARK ETF TR | 11,990 | $1.493M | 0.8% | $124.52 | $93.56 | +33.1% | INNOVATION ETF | 00214Q104 |
| IVV | ISHARES TR | 3,962 | $1.487M | 0.8% | $375.32 | $293.62 | +27.9% | CORE S&P500 ETF | 464287200 |
| ICLN | ISHARES TR | 52,555 | $1.484M | 0.8% | $28.24 | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| DIS | DISNEY WALT CO | 7,802 | $1.414M | 0.8% | $181.24 * | $111.17 | +59.2% | COM | 254687106 |
| IVZ | INVESCO QQQ TR | 4,487 | $1.408M | 0.7% | $313.80 * | $12.44 | +13.8% | UNIT SER 1 | G491BT108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,425 | $1.246M | 0.7% | $71.51 * | $55.47 | +14.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 710 | $1.244M | 0.7% | $1752.11 * | $59.16 | +47.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 709 | $1.242M | 0.7% | $1751.76 * | $61.17 | +42.1% | CAP STK CL C | 02079K107 |
| ES | EVERSOURCE ENERGY | 14,077 | $1.218M | 0.6% | $86.52 * | $57.34 | +24.6% | COM | 30040W108 |
| BAC | BK OF AMERICA CORP | 39,822 | $1.207M | 0.6% | $30.31 * | $22.89 | +17.3% | COM | 060505104 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,558 | $1.188M | 0.6% | $102.79 | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| WCLD | WISDOMTREE TR | 21,757 | $1.166M | 0.6% | $53.59 | $33.03 | +62.2% | CLOUD COMPUTNG | 97717Y691 |
| CSCO | CISCO SYS INC | 25,141 | $1.125M | 0.6% | $44.75 * | $37.38 | +2.7% | COM | 17275R102 |
| AADR | ADVISORSHARES TR | 18,148 | $1.105M | 0.6% | $60.89 | $47.90 | +27.1% | ADVISORSHS ETF | 00768Y206 |
| UNH | UNITEDHEALTH GROUP INC | 3,107 | $1.089M | 0.6% | $350.50 * | $258.89 | +24.9% | COM | 91324P102 |
| — | BLACKROCK ENHANCED EQUITY DI | 123,078 | $1.042M | 0.6% | $8.47 | $7.00 | — | COM | 09251A104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,856 | $1.012M | 0.5% | $60.04 | $60.03 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| BABA | ALIBABA GROUP HLDG LTD | 4,342 | $1.011M | 0.5% | $232.84 | $193.79 | +20.1% | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 12,029 | $1.002M | 0.5% | $83.30 * | $58.94 | +17.6% | COM | 025537101 |
| THG | HANOVER INS GROUP INC | 8,429 | $986K | 0.5% | $116.98 * | $90.41 | +15.0% | COM | 410867105 |
| ITOT | ISHARES TR | 11,403 | $983K | 0.5% | $86.21 | $63.12 | +36.6% | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 1,803 | $975K | 0.5% | $540.77 * | $31.57 | +71.3% | COM | 64110L106 |
| IJH | ISHARES TR | 4,222 | $970K | 0.5% | $229.75 * | $36.45 | +26.1% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 6,614 | $953K | 0.5% | $144.09 * | $33.46 | +34.2% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 4,814 | $937K | 0.5% | $194.64 | $158.69 | +22.7% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 22,579 | $931K | 0.5% | $41.23 * | $45.25 | -25.6% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 7,623 | $907K | 0.5% | $118.98 | $105.70 | +12.5% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 8,444 | $903K | 0.5% | $106.94 * | $70.40 | +35.8% | COM | 855244109 |
| IJR | ISHARES TR | 9,764 | $897K | 0.5% | $91.87 | $72.69 | +26.4% | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 10,427 | $892K | 0.5% | $85.55 * | $54.19 | +40.3% | COM | 194162103 |
| ABBV | ABBVIE INC | 8,209 | $880K | 0.5% | $107.20 * | $66.40 | +32.8% | COM | 00287Y109 |
| EFA | ISHARES TR | 11,903 | $868K | 0.5% | $72.92 | $63.31 | +15.2% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 30,194 | $868K | 0.5% | $28.75 * | $14.18 | +9.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,967 | $866K | 0.5% | $62.00 * | $41.30 | +23.2% | COM | 110122108 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 32,595 | $860K | 0.5% | $26.38 | $23.19 | — | COM | 01883M101 |
| VTEB | VANGUARD MUN BD FDS | 15,529 | $857K | 0.5% | $55.19 | $53.28 | +3.6% | TAX EXEMPT BD | 922907746 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $851K | 0.5% | $162.84 * | $21.48 | +51.7% | S&P500 PUR GWT | 46137V266 |
| LMT | LOCKHEED MARTIN CORP | 2,395 | $850K | 0.5% | $354.91 * | $263.98 | +17.2% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,102 | $807K | 0.4% | $47.19 | $37.42 | +26.2% | FTSE DEV MKT ETF | 921943858 |
| YUM | YUM BRANDS INC | 7,241 | $786K | 0.4% | $108.55 * | $78.40 | +26.2% | COM | 988498101 |
| IJS | ISHARES TR | 9,657 | $785K | 0.4% | $81.29 | $71.80 | +13.2% | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 2,824 | $750K | 0.4% | $265.58 * | $160.66 | +46.4% | COM | 437076102 |
| CB | CHUBB LIMITED | 4,787 | $737K | 0.4% | $153.96 * | $115.45 | +24.2% | COM | H1467J104 |
| AVGO | BROADCOM INC | 1,677 | $734K | 0.4% | $437.69 * | $25.39 | +55.1% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 14,016 | $734K | 0.4% | $52.37 * | $30.81 | +47.9% | CL A | 20030N101 |
| ACWX | ISHARES TR | 13,843 | $734K | 0.4% | $53.02 | $45.31 | +17.1% | MSCI ACWI EX US | 464288240 |
| VV | VANGUARD INDEX FDS | 4,113 | $723K | 0.4% | $175.78 | $126.16 | +39.3% | LARGE CAP ETF | 922908637 |
| NVO | NOVO-NORDISK A S | 10,302 | $720K | 0.4% | $69.89 | $46.39 | +50.6% | ADR | 670100205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,885 | $694K | 0.4% | $58.39 | $46.75 | +24.8% | ALLWRLD EX US | 922042775 |
| CLX | CLOROX CO DEL | 3,412 | $689K | 0.4% | $201.93 * | $128.02 | +34.7% | COM | 189054109 |
| BX | BLACKSTONE GROUP INC | 10,398 | $674K | 0.4% | $64.82 * | $40.10 | +36.0% | COM CL A | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,322 | $670K | 0.4% | $125.89 * | $90.59 | +8.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,785 | $646K | 0.3% | $231.96 | $209.82 | +10.5% | CL B NEW | 084670702 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,943 | $637K | 0.3% | $53.34 | $30.49 | — | SHS | 09258G104 |
| NKE | NIKE INC | 4,414 | $624K | 0.3% | $141.37 * | $70.99 | +85.6% | CL B | 654106103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 57,212 | $614K | 0.3% | $10.73 | $8.41 | — | COM | 46132R104 |
| IDCC | INTERDIGITAL INC | 10,044 | $609K | 0.3% | $60.63 | $72.85 | -16.7% | COM | 45867G101 |
| INTC | INTEL CORP | 11,965 | $596K | 0.3% | $49.81 * | $41.67 | +8.1% | COM | 458140100 |
| — | BLACKROCK INC | 819 | $591K | 0.3% | $721.61 | $451.03 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 6,903 | $586K | 0.3% | $84.89 | $81.89 | +3.7% | REAL ESTATE ETF | 922908553 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,555 | $581K | 0.3% | $33.10 | $26.71 | +23.9% | US EQT BUFFER | 33740F763 |
| ESS | ESSEX PPTY TR INC | 2,436 | $578K | 0.3% | $237.27 * | $197.22 | +1.0% | COM | 297178105 |
| LOW | LOWES COS INC | 3,586 | $576K | 0.3% | $160.62 * | $89.98 | +62.7% | COM | 548661107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,086 | $575K | 0.3% | $81.15 * | $21.11 | +28.0% | S&P SMALLCAP 600 | 46138G664 |
| EW | EDWARDS LIFESCIENCES CORP | 6,306 | $575K | 0.3% | $91.18 | $64.21 | +42.1% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 3,759 | $573K | 0.3% | $152.43 * | $64.62 | +111.7% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 6,830 | $565K | 0.3% | $82.72 * | $57.90 | +12.3% | COM | 718172109 |
| ARKG | ARK ETF TR | 6,034 | $563K | 0.3% | $93.30 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| CVS | CVS HEALTH CORP | 8,199 | $560K | 0.3% | $68.30 * | $51.60 | +12.6% | COM | 126650100 |
| FPE | FIRST TR EXCH TRADED FD III | 27,307 | $551K | 0.3% | $20.18 | $19.49 | +3.6% | PFD SECS INC ETF | 33739E108 |
| IVW | ISHARES TR | 8,584 | $548K | 0.3% | $63.84 | $55.71 | +14.6% | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 8,675 | $544K | 0.3% | $62.71 * | $29.03 | +8.0% | SBI INT-UTILS | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,900 | $539K | 0.3% | $23.54 | $9.71 | +142.5% | CL A | 69608A108 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,548 | $537K | 0.3% | $71.14 | $60.54 | +17.5% | S&P MDCP 400 REV | 46138G672 |
| MRK | MERCK & CO. INC | 6,555 | $536K | 0.3% | $81.77 * | $59.59 | +11.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 9,755 | $535K | 0.3% | $54.84 * | $38.77 | +21.7% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 10,433 | $532K | 0.3% | $50.99 | $32.80 | +55.5% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 1,484 | $530K | 0.3% | $357.14 * | $227.63 | +52.4% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 5,660 | $515K | 0.3% | $90.99 * | $13.15 | +15.3% | US BRD MKT ETF | 808524102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,658 | $507K | 0.3% | $305.79 | $265.64 | +15.1% | UT SER 1 | 78467X109 |
| IJT | ISHARES TR | 4,413 | $504K | 0.3% | $114.21 | $95.24 | +19.9% | S&P SML 600 GWT | 464287887 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,828 | $501K | 0.3% | $25.27 | $24.75 | +2.1% | EMERG MKT ALPH | 33737J182 |
| SO | SOUTHERN CO | 8,155 | $501K | 0.3% | $61.43 * | $39.63 | +28.3% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 5,840 | $493K | 0.3% | $84.42 * | $84.44 | -19.1% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 972 | $486K | 0.3% | $500.00 | $257.26 | +94.4% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,866 | $483K | 0.3% | $168.53 * | $81.92 | +67.2% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 5,324 | $470K | 0.2% | $88.28 | $78.95 | +11.7% | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 2,681 | $469K | 0.2% | $174.93 * | $120.75 | +0.7% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 2,625 | $468K | 0.2% | $178.29 | $120.78 | +47.7% | GOLD SHS | 78463V107 |
| CAH | CARDINAL HEALTH INC | 8,438 | $452K | 0.2% | $53.57 * | $42.19 | +12.5% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 1,926 | $451K | 0.2% | $234.16 | $162.01 | +44.2% | COM | 70450Y103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,730 | $445K | 0.2% | $32.41 | $28.15 | +15.0% | US EQT DEEP DUFR | 33740F771 |
| COST | COSTCO WHSL CORP NEW | 1,182 | $445K | 0.2% | $376.48 * | $300.06 | +18.8% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 6,538 | $441K | 0.2% | $67.45 | $61.69 | +9.3% | SBI CONS STPLS | 81369Y308 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,057 | $436K | 0.2% | $211.96 | $142.74 | +48.7% | DJ INTERNT IDX | 33733E302 |
| SYK | STRYKER CORPORATION | 1,773 | $434K | 0.2% | $244.78 * | $178.51 | +30.4% | COM | 863667101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,819 | $432K | 0.2% | $39.93 | $30.62 | +30.4% | RISNG DIVD ACHIV | 33738R506 |
| — | DRAFTKINGS INC | 9,264 | $431K | 0.2% | $46.52 | $52.21 | — | COM CL A | 26142R104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,025 | $429K | 0.2% | $211.85 | $126.93 | +66.9% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 4,509 | $420K | 0.2% | $93.15 * | $57.73 | +40.2% | COM | 704326107 |
| CRM | SALESFORCE COM INC | 1,878 | $418K | 0.2% | $222.58 | $193.12 | +13.8% | COM | 79466L302 |
| TIP | ISHARES TR | 3,224 | $412K | 0.2% | $127.79 | $109.74 | +16.3% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 1,687 | $407K | 0.2% | $241.26 * | $36.43 | +65.5% | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 2,737 | $407K | 0.2% | $148.70 * | $147.01 | -9.5% | COM | 369550108 |
| CDC | VICTORY PORTFOLIOS II | 7,367 | $396K | 0.2% | $53.75 | $46.34 | +16.1% | VCSHS US EQ INCM | 92647N824 |
| YUMC | YUM CHINA HLDGS INC | 6,745 | $385K | 0.2% | $57.08 | $34.31 | +66.4% | COM | 98850P109 |
| IVE | ISHARES TR | 2,998 | $384K | 0.2% | $128.09 | $110.55 | +15.8% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 717 | $375K | 0.2% | $523.01 * | $8.06 | +61.5% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 4,221 | $374K | 0.2% | $88.60 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| IDXX | IDEXX LABS INC | 738 | $369K | 0.2% | $500.00 | $289.54 | +72.6% | COM | 45168D104 |
| AGG | ISHARES TR | 3,126 | $369K | 0.2% | $118.04 | $106.26 | +11.2% | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 3,129 | $367K | 0.2% | $117.29 * | $79.52 | +27.8% | SHS | G5960L103 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,386 | $363K | 0.2% | $56.84 | $28.15 | +102.0% | COM CL A | G68707101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,147 | $352K | 0.2% | $111.85 | $55.71 | +100.7% | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,532 | $350K | 0.2% | $138.23 | $74.16 | +86.2% | SHS | 337345102 |
| — | INVESCO TR INVT GRADE MUNS | 26,510 | $350K | 0.2% | $13.20 | $12.13 | — | COM | 46131M106 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,740 | $346K | 0.2% | $9.68 | $7.87 | — | COM | 27829C105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,419 | $344K | 0.2% | $20.95 | $23.42 | -10.5% | NO AMER ENERGY | 33738D101 |
| MUB | ISHARES TR | 2,895 | $339K | 0.2% | $117.10 | $113.80 | +3.0% | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 11,182 | $337K | 0.2% | $30.14 * | $39.01 | -31.1% | COM | 949746101 |
| V | VISA INC | 1,485 | $325K | 0.2% | $218.86 * | $145.71 | +44.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 2,927 | $321K | 0.2% | $109.67 * | $64.12 | +56.0% | COM | 002824100 |
| OEF | ISHARES TR | 1,850 | $318K | 0.2% | $171.89 | $120.34 | +42.6% | S&P 100 ETF | 464287101 |
| TJX | TJX COS INC NEW | 4,581 | $313K | 0.2% | $68.33 * | $46.58 | +36.1% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 3,377 | $309K | 0.2% | $91.50 * | $66.18 | +13.7% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 3,821 | $307K | 0.2% | $80.35 * | $51.23 | +41.4% | COM | 291011104 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,644 | $307K | 0.2% | $16.47 * | $10.38 | +22.3% | COM | 015857105 |
| — | GENERAL ELECTRIC CO | 28,217 | $305K | 0.2% | $10.81 | $10.30 | — | COM | 369604103 |
| SMMD | ISHARES TR | 5,306 | $301K | 0.2% | $56.73 | $39.09 | +45.2% | RUSEL 2500 ETF | 46435G268 |
| — | TWITTER INC | 5,432 | $294K | 0.2% | $54.12 | $44.91 | — | COM | 90184L102 |
| — | FLEXION THERAPEUTICS INC | 24,750 | $286K | 0.2% | $11.56 | $16.11 | — | COM | 33938J106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,451 | $279K | 0.1% | $26.70 | $25.43 | +4.9% | TCW UNCONSTRAI | 33740F888 |
| GILD | GILEAD SCIENCES INC | 4,760 | $277K | 0.1% | $58.19 * | $52.94 | -9.2% | COM | 375558103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,416 | $276K | 0.1% | $22.23 | $18.52 | +20.0% | DORSEY WRIGHT | 33738R886 |
| ORCL | ORACLE CORP | 4,241 | $274K | 0.1% | $64.61 * | $49.27 | +22.5% | COM | 68389X105 |
| XYZ | SQUARE INC | 1,241 | $270K | 0.1% | $217.57 | $141.19 | +54.1% | CL A | 852234103 |
| SIXG | ETF SER SOLUTIONS | 8,020 | $269K | 0.1% | $33.54 | $33.54 | — | DEFIANCE NEXT | 26922A289 |
| NJUL | INNOVATOR ETFS TR | 6,018 | $269K | 0.1% | $44.70 | $43.55 | +2.5% | NASDAQ 100 PWER | 45782C276 |
| NEE | NEXTERA ENERGY INC | 3,410 | $263K | 0.1% | $77.13 * | $61.06 | +11.2% | COM | 65339F101 |
| UAUG | INNOVATOR ETFS TR | 9,272 | $259K | 0.1% | $27.93 | $27.51 | +1.4% | S&P 500 ULTRA | 45782C672 |
| EEMV | ISHARES INC | 4,196 | $256K | 0.1% | $61.01 | $57.44 | +6.3% | MSCI EMERG MRKT | 464286533 |
| ADI | ANALOG DEVICES INC | 1,733 | $256K | 0.1% | $147.72 * | $99.37 | +36.2% | COM | 032654105 |
| — | ISHARES GOLD TRUST | 13,932 | $253K | 0.1% | $18.16 | $18.03 | — | ISHARES | 464285105 |
| — | INVESCO SR INCOME TR | 62,952 | $251K | 0.1% | $3.99 | $3.49 | — | COM | 46131H107 |
| DOW | DOW INC | 4,513 | $250K | 0.1% | $55.40 * | $33.48 | +26.3% | COM | 260557103 |
| BIL | SPDR SER TR | 2,722 | $249K | 0.1% | $91.48 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 2,679 | $246K | 0.1% | $91.83 | $86.30 | +6.3% | COM | 007903107 |
| AMGN | AMGEN INC | 1,064 | $245K | 0.1% | $230.26 * | $160.55 | +22.3% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 1,181 | $241K | 0.1% | $204.06 * | $142.90 | +27.1% | COM | 452308109 |
| SCHE | SCHWAB STRATEGIC TR | 7,821 | $240K | 0.1% | $30.69 | $26.72 | +14.7% | EMRG MKTEQ ETF | 808524706 |
| — | NUANCE COMMUNICATIONS INC | 5,430 | $239K | 0.1% | $44.01 | $44.01 | — | COM | 67020Y100 |
| MRNA | MODERNA INC | 2,276 | $238K | 0.1% | $104.57 | $69.72 | +49.8% | COM | 60770K107 |
| NVS | NOVARTIS AG | 2,512 | $237K | 0.1% | $94.35 | $81.13 | +16.4% | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 1,106 | $237K | 0.1% | $214.29 | $154.78 | +38.3% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 3,929 | $236K | 0.1% | $60.07 | $52.45 | +14.7% | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 5,726 | $235K | 0.1% | $41.04 * | $31.40 | -11.6% | COM | 02209S103 |
| TGT | TARGET CORP | 1,329 | $235K | 0.1% | $176.82 * | $119.19 | +28.9% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,100 | $230K | 0.1% | $37.70 * | $33.81 | +4.6% | COM | 14448C104 |
| FAST | FASTENAL CO | 4,710 | $230K | 0.1% | $48.83 * | $16.59 | +30.4% | COM | 311900104 |
| GGG | GRACO INC | 3,163 | $229K | 0.1% | $72.40 * | $52.23 | +29.9% | COM | 384109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,483 | $228K | 0.1% | $153.74 * | $111.91 | +24.3% | COM | 030420103 |
| NICE | NICE LTD | 798 | $226K | 0.1% | $283.21 | $243.20 | +16.6% | SPONSORED ADR | 653656108 |
| — | LINDE PLC | 854 | $225K | 0.1% | $263.47 | $212.28 | — | SHS | G5494J103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,307 | $219K | 0.1% | $50.85 | $46.89 | +8.5% | CONSUMR DISCRE | 33734X101 |
| DD | DUPONT DE NEMOURS INC | 3,051 | $217K | 0.1% | $71.12 * | $23.71 | +14.0% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 5,197 | $216K | 0.1% | $41.56 * | $37.51 | +7.1% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 1,304 | $214K | 0.1% | $164.11 * | $134.60 | +5.8% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 4,014 | $213K | 0.1% | $53.06 * | $42.34 | +17.3% | COM | 808513105 |
| — | UNILEVER PLC | 3,524 | $213K | 0.1% | $60.44 | $61.78 | — | SPON ADR NEW | 904767704 |
| — | TEKLA LIFE SCIENCES INVS | 10,533 | $208K | 0.1% | $19.75 | $19.75 | — | SH BEN INT | 87911K100 |
| PII | POLARIS INC | 2,155 | $205K | 0.1% | $95.13 | $95.69 | -0.4% | COM | 731068102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,286 | $204K | 0.1% | $158.63 * | $134.81 | +8.1% | COM | N6596X109 |
| MUNI | PIMCO ETF TR | 3,600 | $204K | 0.1% | $56.67 | $54.87 | +3.4% | INTER MUN BD ACT | 72201R866 |
| XLY | SELECT SECTOR SPDR TR | 1,265 | $203K | 0.1% | $160.47 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| FISV | FISERV INC | 1,769 | $201K | 0.1% | $113.62 | $107.76 | +5.7% | COM | 337738108 |
| — | MCAFEE CORP | 11,270 | $188K | 0.1% | $16.68 | $16.68 | — | COM CL A | 579063108 |
| — | EATON VANCE LTD DURATION INC | 14,094 | $177K | 0.1% | $12.56 | $12.08 | — | COM | 27828H105 |
| — | NANTKWEST INC | 10,000 | $133K | 0.1% | $13.30 | $12.30 | — | COM | 63016Q102 |
| GFI | GOLD FIELDS LTD | 13,855 | $128K | 0.1% | $9.24 | $4.82 | +92.4% | SPONSORED ADR | 38059T106 |
| CX | CEMEX SAB DE CV | 13,466 | $70,000 | 0.0% | $5.20 | $4.59 | +12.7% | SPON ADR NEW | 151290889 |
| — | WESTERN DIGITAL CORP. | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | JAGUAR HEALTH INC | 29,500 | $24,000 | 0.0% | $0.81 | $0.81 | — | COM | 47010C409 |
| GLDG | GOLDMINING INC | 10,750 | $23,000 | 0.0% | $2.14 | $2.30 | -5.3% | COM | 38149E101 |
| — | GREENBRIER COS INC | 22,000 | $22,000 | 0.0% | $1.00 | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| LYG | LLOYDS BANKING GROUP PLC | 10,550 | $21,000 | 0.0% | $1.99 | $3.01 | -34.9% | SPONSORED ADR | 539439109 |