Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,164 | $11.38M | 5.8% | $122.15 * | $91.36 | +30.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 25,552 | $10.13M | 5.1% | $396.33 | $286.64 | +38.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,698 | $8.348M | 4.2% | $3094.14 * | $98.45 | +57.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 28,483 | $6.715M | 3.4% | $235.75 * | $121.16 | +87.2% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 123,430 | $6.302M | 3.2% | $51.06 | $51.63 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 100,452 | $4.484M | 2.3% | $44.64 | $27.51 | +62.3% | DORSEY WRT 5 ETF | 33738R605 |
| META | FACEBOOK INC | 12,547 | $3.695M | 1.9% | $294.49 | $158.96 | +84.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 23,942 | $3.645M | 1.8% | $152.24 * | $94.24 | +42.9% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 90,211 | $3.426M | 1.7% | $37.98 | $33.21 | +14.4% | SHS | 33734H106 |
| IWM | ISHARES TR | 15,246 | $3.368M | 1.7% | $220.91 | $147.25 | +50.0% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 45,091 | $2.622M | 1.3% | $58.15 * | $39.26 | +10.9% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 8,630 | $2.384M | 1.2% | $276.25 * | $144.38 | +78.7% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 6,395 | $2.33M | 1.2% | $364.35 | $309.99 | +17.5% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 14,089 | $2.316M | 1.2% | $164.38 * | $114.66 | +25.1% | COM | 478160104 |
| IWP | ISHARES TR | 21,586 | $2.203M | 1.1% | $102.06 | $90.14 | +13.2% | RUS MD CP GR ETF | 464287481 |
| TD | TORONTO DOMINION BK ONT | 31,138 | $2.031M | 1.0% | $65.23 | $54.35 | +20.0% | COM NEW | 891160509 |
| VTI | VANGUARD INDEX FDS | 9,804 | $2.026M | 1.0% | $206.65 | $154.03 | +34.2% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 3,010 | $2.01M | 1.0% | $667.77 * | $107.81 | +106.5% | COM | 88160R101 |
| PEP | PEPSICO INC | 13,966 | $1.976M | 1.0% | $141.49 * | $97.95 | +24.8% | COM | 713448108 |
| — | DRAFTKINGS INC | 32,075 | $1.967M | 1.0% | $61.33 | $58.69 | — | COM CL A | 26142R104 |
| PFE | PFIZER INC | 53,710 | $1.946M | 1.0% | $36.23 * | $29.75 | -3.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 8,768 | $1.903M | 1.0% | $217.04 * | $122.56 | +51.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 10,033 | $1.851M | 0.9% | $184.49 * | $126.52 | +42.5% | COM | 254687106 |
| — | BLACKROCK SCIENCE & TECH TR | 50,232 | $1.793M | 0.9% | $35.69 | $20.97 | — | SHS BEN INT | 09260K101 |
| MCD | MCDONALDS CORP | 7,841 | $1.758M | 0.9% | $224.21 * | $156.64 | +28.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 12,232 | $1.657M | 0.8% | $135.46 * | $85.25 | +41.0% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 39,800 | $1.54M | 0.8% | $38.69 * | $22.89 | +50.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 720 | $1.49M | 0.8% | $2069.44 * | $61.74 | +66.3% | CAP STK CL C | 02079K107 |
| ICLN | ISHARES TR | 61,150 | $1.486M | 0.8% | $24.30 | $23.25 | +4.5% | GL CLEAN ENE ETF | 464288224 |
| GOOGL | ALPHABET INC | 699 | $1.442M | 0.7% | $2062.95 * | $59.16 | +73.0% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 20,610 | $1.426M | 0.7% | $69.19 | $56.66 | +22.1% | MSCI USA MIN VOL | 46429B697 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,337 | $1.34M | 0.7% | $77.29 * | $55.47 | +25.0% | COM | 75513E101 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,305 | $1.313M | 0.7% | $91.79 | $84.87 | +8.1% | SOLAR ETF | 46138G706 |
| QQQ | INVESCO QQQ TR | 4,066 | $1.297M | 0.7% | $318.99 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,842 | $1.297M | 0.7% | $267.86 | $139.52 | +92.1% | SHS | L8681T102 |
| CSCO | CISCO SYS INC | 24,932 | $1.289M | 0.7% | $51.70 * | $37.38 | +19.7% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 5,980 | $1.28M | 0.6% | $214.05 | $168.82 | +26.8% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 22,843 | $1.275M | 0.6% | $55.82 * | $45.23 | +2.6% | COM | 30231G102 |
| AADR | ADVISORSHARES TR | 20,218 | $1.26M | 0.6% | $62.32 | $49.49 | +26.0% | ADVISORSHS ETF | 00768Y206 |
| — | BLACKROCK ENHANCED EQUITY DI | 133,066 | $1.259M | 0.6% | $9.46 | $7.19 | — | COM | 09251A104 |
| ES | EVERSOURCE ENERGY | 14,027 | $1.215M | 0.6% | $86.62 * | $57.34 | +25.6% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 3,182 | $1.184M | 0.6% | $372.09 * | $260.32 | +32.2% | COM | 91324P102 |
| ARKK | ARK ETF TR | 9,863 | $1.183M | 0.6% | $119.94 | $93.56 | +28.2% | INNOVATION ETF | 00214Q104 |
| THG | HANOVER INS GROUP INC | 8,475 | $1.097M | 0.6% | $129.44 * | $90.41 | +28.1% | COM | 410867105 |
| SBUX | STARBUCKS CORP | 9,940 | $1.086M | 0.6% | $109.26 * | $73.96 | +32.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 3,513 | $1.072M | 0.5% | $305.15 * | $177.09 | +53.6% | COM | 437076102 |
| WCLD | WISDOMTREE TR | 21,727 | $1.046M | 0.5% | $48.14 | $33.03 | +45.8% | CLOUD COMPUTNG | 97717Y691 |
| AEP | AMERICAN ELEC PWR CO INC | 12,070 | $1.022M | 0.5% | $84.67 * | $58.94 | +20.8% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,018 | $1.011M | 0.5% | $63.12 * | $42.54 | +22.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 9,213 | $997K | 0.5% | $108.22 * | $68.85 | +30.8% | COM | 00287Y109 |
| T | AT&T INC | 32,686 | $989K | 0.5% | $30.26 * | $14.33 | +16.7% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,334 | $983K | 0.5% | $226.81 | $193.79 | +17.0% | SPONSORED ADS | 01609W102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,634 | $964K | 0.5% | $49.10 | $38.90 | +26.3% | FTSE DEV MKT ETF | 921943858 |
| IJS | ISHARES TR | 9,569 | $964K | 0.5% | $100.74 | $71.80 | +40.3% | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 2,610 | $964K | 0.5% | $369.35 * | $266.95 | +21.6% | COM | 539830109 |
| WMT | WALMART INC | 6,724 | $913K | 0.5% | $135.78 * | $33.62 | +26.3% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,473 | $878K | 0.4% | $60.66 | $49.27 | +23.2% | ALLWRLD EX US | 922042775 |
| ACWX | ISHARES TR | 15,742 | $869K | 0.4% | $55.20 | $46.51 | +18.6% | MSCI ACWI EX US | 464288240 |
| NFLX | NETFLIX INC | 1,639 | $855K | 0.4% | $521.66 * | $31.57 | +65.2% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 15,500 | $847K | 0.4% | $54.65 | $53.28 | +2.6% | TAX EXEMPT BD | 922907746 |
| CL | COLGATE PALMOLIVE CO | 10,684 | $842K | 0.4% | $78.81 * | $54.57 | +29.1% | COM | 194162103 |
| IJH | ISHARES TR | 3,226 | $840K | 0.4% | $260.38 * | $36.45 | +42.8% | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE GROUP INC | 10,922 | $814K | 0.4% | $74.53 * | $40.99 | +55.1% | COM CL A | 09260D107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,095 | $808K | 0.4% | $113.88 * | $21.11 | +79.9% | S&P SMALLCAP 600 | 46138G664 |
| YUM | YUM BRANDS INC | 7,235 | $783K | 0.4% | $108.22 * | $78.40 | +26.3% | COM | 988498101 |
| AVGO | BROADCOM INC | 1,673 | $776K | 0.4% | $463.84 * | $25.39 | +65.6% | COM | 11135F101 |
| EFA | ISHARES TR | 10,198 | $774K | 0.4% | $75.90 | $63.31 | +19.8% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 14,120 | $764K | 0.4% | $54.11 * | $30.81 | +53.4% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 4,827 | $763K | 0.4% | $158.07 * | $115.45 | +28.1% | COM | H1467J104 |
| ARKG | ARK ETF TR | 8,586 | $762K | 0.4% | $88.75 | $85.47 | +3.8% | GENOMIC REV ETF | 00214Q302 |
| VV | VANGUARD INDEX FDS | 4,113 | $762K | 0.4% | $185.27 | $126.16 | +46.9% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 6,873 | $746K | 0.4% | $108.54 | $72.69 | +49.3% | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 3,833 | $739K | 0.4% | $192.80 * | $132.09 | +25.4% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 9,749 | $733K | 0.4% | $75.19 * | $53.30 | +20.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,441 | $725K | 0.4% | $133.25 * | $90.75 | +15.7% | COM | 459200101 |
| INTC | INTEL CORP | 11,273 | $721K | 0.4% | $63.96 * | $41.67 | +39.7% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $708K | 0.4% | $255.60 | $209.82 | +21.8% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 7,533 | $690K | 0.3% | $91.60 | $63.12 | +45.1% | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 3,548 | $675K | 0.3% | $190.25 * | $89.98 | +93.4% | COM | 548661107 |
| ESS | ESSEX PPTY TR INC | 2,457 | $668K | 0.3% | $271.88 * | $197.22 | +16.5% | COM | 297178105 |
| CRM | SALESFORCE COM INC | 3,120 | $661K | 0.3% | $211.86 | $203.80 | +2.7% | COM | 79466L302 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,559 | $650K | 0.3% | $85.99 | $60.54 | +42.1% | S&P MDCP 400 REV | 46138G672 |
| PYPL | PAYPAL HLDGS INC | 2,637 | $640K | 0.3% | $242.70 | $186.25 | +30.1% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 6,086 | $638K | 0.3% | $104.83 * | $84.24 | +2.0% | COM | 166764100 |
| FPE | FIRST TR EXCH TRADED FD III | 31,563 | $636K | 0.3% | $20.15 | $19.58 | +2.9% | PFD SECS INC ETF | 33739E108 |
| IDCC | INTERDIGITAL INC | 10,000 | $635K | 0.3% | $63.50 | $72.85 | -12.9% | COM | 45867G101 |
| UPS | UNITED PARCEL SERVICE INC | 3,654 | $621K | 0.3% | $169.95 * | $92.72 | +50.1% | CL B | 911312106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,348 | $614K | 0.3% | $54.11 | $30.49 | — | SHS | 09258G104 |
| — | BLACKROCK INC | 806 | $607K | 0.3% | $753.10 | $451.03 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 8,906 | $600K | 0.3% | $67.37 | $46.39 | +45.3% | ADR | 670100205 |
| CDC | VICTORY PORTFOLIOS II | 9,432 | $588K | 0.3% | $62.34 | $48.84 | +27.6% | VCSHS US EQ INCM | 92647N824 |
| UBER | UBER TECHNOLOGIES INC | 10,706 | $584K | 0.3% | $54.55 | $33.38 | +63.3% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 2,253 | $579K | 0.3% | $256.99 * | $24.40 | +75.6% | GROWTH ETF | 922908736 |
| XBI | SPDR SER TR | 4,149 | $563K | 0.3% | $135.70 | $149.72 | -9.4% | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 4,232 | $562K | 0.3% | $132.80 * | $70.99 | +74.7% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 8,752 | $561K | 0.3% | $64.10 * | $29.03 | +10.3% | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 8,584 | $559K | 0.3% | $65.12 | $55.71 | +16.9% | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 42,347 | $556K | 0.3% | $13.13 | $11.25 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 6,225 | $552K | 0.3% | $88.67 * | $57.90 | +22.0% | COM | 718172109 |
| KO | COCA COLA CO | 10,438 | $550K | 0.3% | $52.69 * | $39.07 | +17.0% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 3,008 | $546K | 0.3% | $181.52 * | $147.01 | +11.2% | COM | 369550108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,648 | $544K | 0.3% | $330.10 | $265.64 | +24.3% | UT SER 1 | 78467X109 |
| SCHB | SCHWAB STRATEGIC TR | 5,609 | $542K | 0.3% | $96.63 * | $13.15 | +22.6% | US BRD MKT ETF | 808524102 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 47,641 | $542K | 0.3% | $11.38 | $8.41 | — | COM | 46132R104 |
| MMM | 3M CO | 2,783 | $536K | 0.3% | $192.60 * | $120.91 | +11.7% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,372 | $533K | 0.3% | $83.65 | $64.42 | +29.8% | COM | 28176E108 |
| FINX | GLOBAL X FDS | 12,045 | $532K | 0.3% | $44.17 | $47.03 | -6.2% | FINTECH ETF | 37954Y814 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,598 | $528K | 0.3% | $45.53 | $31.43 | +44.7% | RISNG DIVD ACHIV | 33738R506 |
| SO | SOUTHERN CO | 8,458 | $526K | 0.3% | $62.19 * | $39.99 | +30.0% | COM | 842587107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,846 | $524K | 0.3% | $26.40 | $24.75 | +6.6% | EMERG MKT ALPH | 33737J182 |
| CAH | CARDINAL HEALTH INC | 8,509 | $517K | 0.3% | $60.76 * | $42.19 | +28.6% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 3,890 | $516K | 0.3% | $132.65 * | $66.82 | +79.0% | COM | 747525103 |
| MRK | MERCK & CO. INC | 6,680 | $515K | 0.3% | $77.10 * | $59.65 | +6.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,398 | $498K | 0.3% | $356.22 * | $227.63 | +52.2% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,713 | $495K | 0.3% | $182.45 | $148.39 | +23.0% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 12,459 | $487K | 0.2% | $39.09 * | $38.25 | -8.7% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,019 | $484K | 0.2% | $474.98 | $266.95 | +78.1% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 5,199 | $478K | 0.2% | $91.94 | $81.89 | +12.2% | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,254 | $472K | 0.2% | $23.30 | $9.71 | +139.9% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 3,995 | $472K | 0.2% | $118.15 * | $84.33 | +22.1% | SHS | G5960L103 |
| V | VISA INC | 2,197 | $465K | 0.2% | $211.65 * | $164.34 | +24.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,166 | $464K | 0.2% | $397.94 | $293.62 | +35.5% | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 6,686 | $457K | 0.2% | $68.35 | $61.78 | +10.6% | SBI CONS STPLS | 81369Y308 |
| — | INVESCO TR INVT GRADE MUNS | 33,850 | $456K | 0.2% | $13.47 | $12.42 | — | COM | 46131M106 |
| BND | VANGUARD BD INDEX FDS | 5,324 | $451K | 0.2% | $84.71 | $78.95 | +7.3% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 2,799 | $448K | 0.2% | $160.06 | $123.72 | +29.3% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 1,837 | $447K | 0.2% | $243.33 * | $180.23 | +28.7% | COM | 863667101 |
| PAYX | PAYCHEX INC | 4,550 | $446K | 0.2% | $98.02 * | $57.73 | +48.5% | COM | 704326107 |
| IVE | ISHARES TR | 2,998 | $423K | 0.2% | $141.09 | $110.55 | +27.8% | S&P 500 VAL ETF | 464287408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,863 | $412K | 0.2% | $60.03 | $60.03 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IWF | ISHARES TR | 1,687 | $410K | 0.2% | $243.03 * | $36.43 | +66.8% | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 3,224 | $405K | 0.2% | $125.62 | $109.74 | +14.4% | TIPS BD ETF | 464287176 |
| YUMC | YUM CHINA HLDGS INC | 6,768 | $401K | 0.2% | $59.25 | $34.31 | +72.6% | COM | 98850P109 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,287 | $385K | 0.2% | $10.33 | $7.97 | — | COM | 27829C105 |
| EMR | EMERSON ELEC CO | 4,204 | $379K | 0.2% | $90.15 * | $53.65 | +52.5% | COM | 291011104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,565 | $378K | 0.2% | $22.82 | $23.42 | -2.6% | NO AMER ENERGY | 33738D101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,606 | $376K | 0.2% | $144.28 | $76.14 | +89.4% | SHS | 337345102 |
| MRNA | MODERNA INC | 2,863 | $375K | 0.2% | $130.98 | $85.14 | +53.8% | COM | 60770K107 |
| COST | COSTCO WHSL CORP NEW | 1,046 | $369K | 0.2% | $352.77 * | $300.06 | +11.4% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 6,413 | $368K | 0.2% | $57.38 * | $40.11 | +38.2% | COM | 37045V100 |
| IDXX | IDEXX LABS INC | 750 | $367K | 0.2% | $489.33 | $292.92 | +67.0% | COM | 45168D104 |
| XYZ | SQUARE INC | 1,617 | $367K | 0.2% | $226.96 | $162.76 | +39.5% | CL A | 852234103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,154 | $358K | 0.2% | $113.51 | $55.71 | +104.0% | TECH ALPHADEX | 33734X176 |
| AGG | ISHARES TR | 3,126 | $356K | 0.2% | $113.88 | $106.26 | +7.1% | CORE US AGGBD ET | 464287226 |
| SIXG | ETF SER SOLUTIONS | 9,765 | $344K | 0.2% | $35.23 | $33.84 | — | DEFIANCE NEXT | 26922A289 |
| ORCL | ORACLE CORP | 4,900 | $344K | 0.2% | $70.20 * | $50.79 | +29.3% | COM | 68389X105 |
| — | TWITTER INC | 5,374 | $342K | 0.2% | $63.64 | $44.91 | — | COM | 90184L102 |
| ABT | ABBOTT LABS | 2,837 | $340K | 0.2% | $119.84 * | $64.12 | +71.5% | COM | 002824100 |
| OEF | ISHARES TR | 1,850 | $333K | 0.2% | $180.00 | $120.34 | +49.4% | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 624 | $333K | 0.2% | $533.65 * | $8.06 | +65.2% | COM | 67066G104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,633 | $332K | 0.2% | $34.46 | $26.71 | +29.1% | US EQT BUFFER | 33740F763 |
| DUK | DUKE ENERGY CORP NEW | 3,434 | $331K | 0.2% | $96.39 * | $66.33 | +20.9% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 5,099 | $330K | 0.2% | $64.72 * | $52.97 | +1.8% | COM | 375558103 |
| TJX | TJX COS INC NEW | 4,896 | $324K | 0.2% | $66.18 * | $47.59 | +29.5% | COM | 872540109 |
| BA | BOEING CO | 1,226 | $312K | 0.2% | $254.49 | $161.39 | +57.8% | COM | 097023105 |
| TGT | TARGET CORP | 1,526 | $302K | 0.2% | $197.90 * | $124.88 | +38.5% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 5,904 | $302K | 0.2% | $51.15 * | $31.37 | +12.4% | COM | 02209S103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,303 | $300K | 0.2% | $56.57 | $53.39 | +6.1% | INDLS PROD DUR | 33734X150 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,834 | $298K | 0.2% | $15.82 * | $10.41 | +18.6% | COM | 015857105 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,386 | $296K | 0.1% | $46.35 | $28.15 | +64.5% | COM CL A | G68707101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,810 | $292K | 0.1% | $33.14 | $28.15 | +17.9% | US EQT DEEP DUFR | 33740F771 |
| LIT | GLOBAL X FDS | 4,932 | $288K | 0.1% | $58.39 | $65.34 | -10.5% | LITHIUM BTRY ETF | 37954Y855 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,121 | $278K | 0.1% | $22.94 | $18.52 | +24.0% | DORSEY WRIGHT | 33738R886 |
| NXPI | NXP SEMICONDUCTORS N V | 1,376 | $277K | 0.1% | $201.31 * | $136.95 | +35.1% | COM | N6596X109 |
| MUB | ISHARES TR | 2,358 | $274K | 0.1% | $116.20 | $113.80 | +2.0% | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 1,231 | $273K | 0.1% | $221.77 * | $144.61 | +37.1% | COM | 452308109 |
| EEMV | ISHARES INC | 4,276 | $270K | 0.1% | $63.14 | $57.55 | +9.7% | MSCI EMERG MRKT | 464286533 |
| PII | POLARIS INC | 2,021 | $270K | 0.1% | $133.60 | $95.69 | +39.5% | COM | 731068102 |
| DOW | DOW INC | 4,117 | $263K | 0.1% | $63.88 * | $33.48 | +47.1% | COM | 260557103 |
| SNA | SNAP ON INC | 1,129 | $261K | 0.1% | $231.18 * | $173.69 | +17.5% | COM | 833034101 |
| SCHW | SCHWAB CHARLES CORP | 4,009 | $261K | 0.1% | $65.10 * | $42.34 | +44.7% | COM | 808513105 |
| VOX | VANGUARD WORLD FDS | 1,997 | $260K | 0.1% | $130.20 | $127.42 | +2.0% | COMM SRVC ETF | 92204A884 |
| DD | DUPONT DE NEMOURS INC | 3,347 | $259K | 0.1% | $77.38 * | $24.19 | +22.0% | COM | 26614N102 |
| VYM | VANGUARD WHITEHALL FDS | 2,551 | $258K | 0.1% | $101.14 | $96.46 | +4.8% | HIGH DIV YLD | 921946406 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,433 | $258K | 0.1% | $58.20 | $47.16 | +23.4% | CONSUMR DISCRE | 33734X101 |
| AMGN | AMGEN INC | 1,029 | $256K | 0.1% | $248.79 * | $160.55 | +33.4% | COM | 031162100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 7,745 | $255K | 0.1% | $32.92 | $30.69 | +7.3% | NASDAQ TRANSN | 33738R795 |
| BIL | SPDR SER TR | 2,722 | $249K | 0.1% | $91.48 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| NEE | NEXTERA ENERGY INC | 3,254 | $246K | 0.1% | $75.60 * | $61.06 | +9.5% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,621 | $243K | 0.1% | $149.91 * | $114.11 | +19.5% | COM | 030420103 |
| — | LINDE PLC | 869 | $243K | 0.1% | $279.63 | $213.44 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES INC | 1,542 | $239K | 0.1% | $154.99 * | $99.37 | +43.6% | COM | 032654105 |
| — | NANTKWEST INC | 10,000 | $237K | 0.1% | $23.70 | $12.30 | — | COM | 63016Q102 |
| — | NUANCE COMMUNICATIONS INC | 5,430 | $237K | 0.1% | $43.65 | $44.01 | — | COM | 67020Y100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,731 | $232K | 0.1% | $26.57 | $25.43 | +4.7% | TCW UNCONSTRAI | 33740F888 |
| NVS | NOVARTIS AG | 2,702 | $231K | 0.1% | $85.49 | $81.74 | +4.6% | SPONSORED ADR | 66987V109 |
| SNOW | SNOWFLAKE INC | 1,007 | $231K | 0.1% | $229.39 | $266.89 | -14.1% | CL A | 833445109 |
| SCHE | SCHWAB STRATEGIC TR | 7,210 | $229K | 0.1% | $31.76 | $26.72 | +19.0% | EMRG MKTEQ ETF | 808524706 |
| CARR | CARRIER GLOBAL CORPORATION | 5,375 | $227K | 0.1% | $42.23 * | $33.81 | +17.0% | COM | 14448C104 |
| — | ETF MANAGERS TR | 7,171 | $224K | 0.1% | $31.24 | $31.24 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | FLEXION THERAPEUTICS INC | 24,750 | $222K | 0.1% | $8.97 | $16.11 | — | COM | 33938J106 |
| FISV | FISERV INC | 1,865 | $222K | 0.1% | $119.03 | $108.12 | +10.1% | COM | 337738108 |
| NTRS | NORTHERN TR CORP | 2,115 | $222K | 0.1% | $104.96 * | $84.43 | +7.7% | COM | 665859104 |
| VTR | VENTAS INC | 4,073 | $217K | 0.1% | $53.28 * | $43.25 | +4.8% | COM | 92276F100 |
| WM | WASTE MGMT INC DEL | 1,649 | $213K | 0.1% | $129.17 * | $108.17 | +10.8% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 1,602 | $211K | 0.1% | $131.71 | $105.70 | +24.4% | VALUE ETF | 922908744 |
| — | DICERNA PHARMACEUTICALS INC | 8,149 | $208K | 0.1% | $25.52 | $25.52 | — | COM | 253031108 |
| XLY | SELECT SECTOR SPDR TR | 1,238 | $208K | 0.1% | $168.01 * | $77.09 | +9.0% | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 1,553 | $207K | 0.1% | $133.29 * | $105.71 | +21.3% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 1,095 | $207K | 0.1% | $189.04 * | $134.60 | +22.6% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,400 | $206K | 0.1% | $147.14 | $142.25 | +3.4% | DIV APP ETF | 921908844 |
| FAST | FASTENAL CO | 4,101 | $206K | 0.1% | $50.23 * | $16.59 | +35.1% | COM | 311900104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,587 | $203K | 0.1% | $78.47 | $86.30 | -9.0% | COM | 007903107 |
| MUNI | PIMCO ETF TR | 3,600 | $202K | 0.1% | $56.11 | $54.87 | +2.4% | INTER MUN BD ACT | 72201R866 |
| AMT | AMERICAN TOWER CORP NEW | 840 | $201K | 0.1% | $239.29 * | $192.28 | +7.4% | COM | 03027X100 |
| — | INVESCO SR INCOME TR | 44,320 | $186K | 0.1% | $4.20 | $3.49 | — | COM | 46131H107 |
| — | ISHARES GOLD TRUST | 10,982 | $179K | 0.1% | $16.30 | $18.03 | — | ISHARES | 464285105 |
| — | EATON VANCE LTD DURATION INC | 13,994 | $177K | 0.1% | $12.65 | $12.08 | — | COM | 27828H105 |
| — | THERAPEUTICS ACQUISITION COR | 15,400 | $162K | 0.1% | $10.52 | $10.52 | — | COM CL A | 88339T103 |
| CX | CEMEX SAB DE CV | 14,192 | $99,000 | 0.1% | $6.98 | $4.68 | +48.8% | SPON ADR NEW | 151290889 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,300 | $59,000 | 0.0% | $5.22 | $5.27 | -1.0% | SPONSORED ADR | 05946K101 |
| — | JAGUAR HEALTH INC | 18,150 | $33,000 | 0.0% | $1.82 | $0.81 | — | COM | 47010C409 |
| — | WESTERN DIGITAL CORP. | 30,000 | $31,000 | 0.0% | $1.03 | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | GREENBRIER COS INC | 22,000 | $24,000 | 0.0% | $1.09 | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| LYG | LLOYDS BANKING GROUP PLC | 10,550 | $24,000 | 0.0% | $2.27 | $3.01 | -23.0% | SPONSORED ADR | 539439109 |
| PSTG | PURE STORAGE INC | 20,000 | $4,000 | 0.0% | $0.20 | — | — | Call | 74624M102 |