Location: New York, NY
CIK: 0001765216 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 922,146 | $34.95M | 8.4% | $37.90 | $30.88 | +22.7% | PRTFLO S&P500 VL | 78464A508 |
| IEMG | ISHARES INC | 411,539 | $26.49M | 6.4% | $64.36 | $47.94 | +34.3% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 101,102 | $26.32M | 6.4% | $260.28 * | $35.91 | +45.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 214,151 | $23.24M | 5.6% | $108.53 | $74.96 | +44.8% | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 965,770 | $19.46M | 4.7% | $20.15 | $19.20 | +5.0% | PFD SECS INC ETF | 33739E108 |
| USMV | ISHARES TR | 275,323 | $19.05M | 4.6% | $69.19 | $59.78 | +15.7% | MSCI USA MIN VOL | 46429B697 |
| — | LEGG MASON ETF INVT TR | 567,593 | $15.24M | 3.7% | $26.84 | $27.01 | — | WESTN ASET TTL | 52468L810 |
| AMZN | AMAZON COM INC | 3,834 | $11.86M | 2.9% | $3094.16 * | $100.92 | +53.3% | COM | 023135106 |
| — | MANAGED PORTFOLIO SERIES | 568,490 | $11.52M | 2.8% | $20.27 | $17.59 | — | TORTOISE NRAM PI | 56167N720 |
| EFAV | ISHARES TR | 154,486 | $11.28M | 2.7% | $72.99 | $69.95 | +4.3% | MSCI EAFE MIN VL | 46429B689 |
| IYF | ISHARES TR | 148,709 | $11.13M | 2.7% | $74.87 | $58.71 | +27.5% | U.S. FINLS ETF | 464287788 |
| BNDX | VANGUARD CHARLOTTE FDS | 177,865 | $10.16M | 2.5% | $57.12 | $56.12 | +1.8% | INTL BD IDX ETF | 92203J407 |
| AAPL | APPLE INC | 68,130 | $8.322M | 2.0% | $122.15 * | $91.05 | +30.8% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 154,012 | $7.938M | 1.9% | $51.54 | $50.01 | +3.1% | STRM INFPROIDX | 922020805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,642 | $6.965M | 1.7% | $234.97 * | $28.53 | +37.3% | 500 GRTH IDX F | 921932505 |
| IYR | ISHARES TR | 73,339 | $6.743M | 1.6% | $91.94 | $77.93 | +18.0% | U.S. REAL ES ETF | 464287739 |
| IWD | ISHARES TR | 32,709 | $4.957M | 1.2% | $151.55 | $141.63 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,921 | $4.531M | 1.1% | $82.50 | $81.00 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 6,235 | $4.165M | 1.0% | $668.00 * | $111.92 | +98.9% | COM | 88160R101 |
| QDF | FLEXSHARES TR | 75,854 | $4.043M | 1.0% | $53.30 | $46.64 | +14.3% | QUALT DIVD IDX | 33939L860 |
| JPM | JPMORGAN CHASE & CO | 24,535 | $3.735M | 0.9% | $152.23 * | $90.01 | +49.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 13,879 | $3.272M | 0.8% | $235.75 * | $110.58 | +105.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 12,391 | $3.185M | 0.8% | $257.04 * | $24.51 | +74.8% | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,994 | $2.974M | 0.7% | $141.66 | $122.02 | +16.1% | S&P500 EQL WGT | 46137V357 |
| OPER | ETF SER SOLUTIONS | 29,235 | $2.925M | 0.7% | $100.05 | $100.08 | -0.0% | CLEARSHS ULTRA | 26922A453 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,170 | $2.889M | 0.7% | $95.76 | $76.79 | +24.7% | CLOUD COMPUTING | 33734X192 |
| XLV | SELECT SECTOR SPDR TR | 24,704 | $2.884M | 0.7% | $116.74 | $102.35 | +14.1% | SBI HEALTHCARE | 81369Y209 |
| LFMD | LIFEMD INC | 158,983 | $2.515M | 0.6% | $15.82 | $18.00 | -12.1% | COM | 53216B104 |
| — | REAVES UTIL INCOME FD | 72,081 | $2.415M | 0.6% | $33.50 | $32.10 | — | COM SH BEN INT | 756158101 |
| QQQ | INVESCO QQQ TR | 7,196 | $2.297M | 0.6% | $319.21 | $209.02 | +52.7% | UNIT SER 1 | 46090E103 |
| IAT | ISHARES TR | 34,818 | $1.973M | 0.5% | $56.67 | $52.92 | +7.1% | US REGNL BKS ETF | 464288778 |
| VOT | VANGUARD INDEX FDS | 9,052 | $1.942M | 0.5% | $214.54 | $145.43 | +47.6% | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 13,706 | $1.936M | 0.5% | $141.25 | $124.40 | +13.5% | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.929M | 0.5% | $385800.00 | $316745.28 | +21.8% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 5,203 | $1.865M | 0.5% | $358.45 * | $25.78 | +73.8% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 13,391 | $1.778M | 0.4% | $132.78 * | $36.71 | +80.9% | TECHNOLOGY | 81369Y803 |
| AVUS | AMERICAN CENTY ETF TR | 25,425 | $1.763M | 0.4% | $69.34 | $52.20 | +32.9% | US EQT ETF | 025072885 |
| IDXX | IDEXX LABS INC | 3,462 | $1.694M | 0.4% | $489.31 | $282.54 | +73.2% | COM | 45168D104 |
| XLI | SELECT SECTOR SPDR TR | 16,893 | $1.663M | 0.4% | $98.44 | $78.16 | +26.0% | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 5,514 | $1.624M | 0.4% | $294.52 | $161.86 | +80.7% | CL A | 30303M102 |
| IVV | ISHARES TR | 4,005 | $1.593M | 0.4% | $397.75 | $292.45 | +36.0% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 29,255 | $1.56M | 0.4% | $53.32 | $43.67 | +22.1% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 27,319 | $1.525M | 0.4% | $55.82 * | $48.95 | -5.2% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 10,977 | $1.443M | 0.3% | $131.46 | $107.02 | +22.8% | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 11,053 | $1.387M | 0.3% | $125.49 | $111.22 | +12.8% | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 11,915 | $1.36M | 0.3% | $114.14 | $96.13 | +18.7% | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 39,929 | $1.36M | 0.3% | $34.06 | $28.99 | +17.4% | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 3,602 | $1.34M | 0.3% | $372.02 * | $246.89 | +39.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,102 | $1.303M | 0.3% | $255.39 | $210.70 | +21.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,284 | $1.302M | 0.3% | $396.47 | $285.80 | +38.7% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 7,744 | $1.273M | 0.3% | $164.39 * | $115.14 | +24.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 3,441 | $1.254M | 0.3% | $364.43 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 31,525 | $1.245M | 0.3% | $39.49 | $33.46 | +18.0% | RL EST SEL SEC | 81369Y860 |
| HD | HOME DEPOT INC | 3,841 | $1.173M | 0.3% | $305.39 * | $175.54 | +54.9% | COM | 437076102 |
| GLD | SPDR GOLD TR | 7,223 | $1.155M | 0.3% | $159.91 | $150.87 | +6.0% | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 16,063 | $1.154M | 0.3% | $71.84 | $58.43 | +23.0% | EAFE SML CP ETF | 464288273 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,800 | $1.149M | 0.3% | $42.87 | $39.17 | +9.4% | S&P500 HDL VOL | 46138E362 |
| XLE | SELECT SECTOR SPDR TR | 21,987 | $1.079M | 0.3% | $49.07 * | $17.76 | +38.1% | ENERGY | 81369Y506 |
| — | FIRST TR INTER DUR PFD & IN | 43,547 | $1.043M | 0.3% | $23.95 | $18.89 | — | COM | 33718W103 |
| EFG | ISHARES TR | 10,005 | $1.005M | 0.2% | $100.45 | $83.33 | +20.6% | EAFE GRWTH ETF | 464288885 |
| IVOL | KRANESHARES TR | 34,200 | $977K | 0.2% | $28.57 | $28.51 | +0.3% | QUADRTC INT RT | 500767736 |
| GOOG | ALPHABET INC | 459 | $950K | 0.2% | $2069.72 * | $58.15 | +76.6% | CAP STK CL C | 02079K107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,600 | $914K | 0.2% | $49.14 | $35.81 | +37.2% | MULTIFACTOR MI | 47804J206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,640 | $909K | 0.2% | $58.12 | $54.70 | +6.3% | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 8,558 | $897K | 0.2% | $104.81 * | $81.99 | +4.8% | COM | 166764100 |
| — | KAYNE ANDERSON ENERGY INFRST | 123,642 | $887K | 0.2% | $7.17 | $8.20 | — | COM | 486606106 |
| IWM | ISHARES TR | 3,997 | $883K | 0.2% | $220.92 | $162.91 | +35.6% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 5,508 | $878K | 0.2% | $159.40 | $120.77 | +32.0% | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 420 | $866K | 0.2% | $2061.90 * | $58.74 | +74.3% | CAP STK CL A | 02079K305 |
| LVHI | LEGG MASON ETF INVT TR | 34,000 | $863K | 0.2% | $25.38 | $24.00 | +5.7% | INT LW VTY HGH | 52468L505 |
| — | FIRST TR ENERGY INFRASTRCTR | 68,903 | $853K | 0.2% | $12.38 | $10.52 | — | COM | 33738C103 |
| LVHD | LEGG MASON ETF INVT TR | 24,000 | $839K | 0.2% | $34.96 | $31.54 | +10.8% | L VOL H DIV ETF | 52468L406 |
| IWF | ISHARES TR | 3,428 | $833K | 0.2% | $243.00 * | $37.00 | +64.2% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 27,295 | $826K | 0.2% | $30.26 * | $15.27 | +9.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 6,091 | $825K | 0.2% | $135.45 * | $86.83 | +38.5% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 2,999 | $824K | 0.2% | $274.76 | $194.74 | +41.0% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,591 | $815K | 0.2% | $49.12 | $41.35 | +18.8% | FTSE DEV MKT ETF | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 2,437 | $797K | 0.2% | $327.04 * | $175.25 | +66.3% | COM | 38141G104 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,154 | $754K | 0.2% | $25.86 | $24.03 | +7.6% | VAR RATE PFD | 46138G870 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,115 | $747K | 0.2% | $49.42 | $48.39 | +2.1% | WATER RES ETF | 46137V142 |
| ESGU | ISHARES TR | 7,792 | $708K | 0.2% | $90.86 | $74.38 | +22.2% | ESG AWR MSCI USA | 46435G425 |
| MDT | MEDTRONIC PLC | 5,994 | $708K | 0.2% | $118.12 * | $83.08 | +24.0% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 2,928 | $700K | 0.2% | $239.07 * | $170.20 | +21.3% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,647 | $697K | 0.2% | $22.02 | $20.72 | — | COM | 293792107 |
| NIO | NIO INC | 17,477 | $681K | 0.2% | $38.97 | $42.69 | -8.7% | SPON ADS | 62914V106 |
| XBI | SPDR SER TR | 4,998 | $678K | 0.2% | $135.65 | $109.36 | +24.0% | S&P BIOTECH | 78464A870 |
| KBE | SPDR SER TR | 13,041 | $677K | 0.2% | $51.91 | $44.26 | +17.2% | S&P BK ETF | 78464A797 |
| XAR | SPDR SER TR | 5,380 | $676K | 0.2% | $125.65 | $94.18 | +33.4% | AEROSPACE DEF | 78464A631 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,926 | $673K | 0.2% | $52.07 | $42.15 | +23.5% | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 17,390 | $673K | 0.2% | $38.70 * | $23.67 | +45.6% | COM | 060505104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,200 | $670K | 0.2% | $14.82 | $13.92 | — | COM | 670657105 |
| ACWX | ISHARES TR | 11,850 | $654K | 0.2% | $55.19 | $49.76 | +10.9% | MSCI ACWI EX US | 464288240 |
| VZ | VERIZON COMMUNICATIONS INC | 10,798 | $628K | 0.2% | $58.16 * | $40.54 | +7.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 8,263 | $625K | 0.2% | $75.64 * | $60.60 | +10.4% | COM | 65339F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,665 | $614K | 0.1% | $70.86 | $60.40 | +17.3% | CAP STRENGTH ETF | 33733E104 |
| MS | MORGAN STANLEY | 7,711 | $599K | 0.1% | $77.68 * | $37.37 | +78.1% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 6,461 | $593K | 0.1% | $91.78 | $88.41 | +3.9% | REAL ESTATE ETF | 922908553 |
| — | MOHAWK GROUP HLDGS INC | 20,000 | $590K | 0.1% | $29.50 | $29.50 | — | COM | 608189106 |
| PFF | ISHARES TR | 14,127 | $542K | 0.1% | $38.37 | $35.83 | +7.2% | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 2,915 | $538K | 0.1% | $184.56 * | $109.19 | +65.1% | COM | 254687106 |
| — | PIMCO DYNAMIC CR INCOME FD | 24,000 | $534K | 0.1% | $22.25 | $20.13 | — | COM SHS | 72202D106 |
| IHI | ISHARES TR | 1,571 | $519K | 0.1% | $330.36 * | $46.95 | +17.3% | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 14,205 | $515K | 0.1% | $36.25 * | $28.33 | +1.3% | COM | 717081103 |
| IVW | ISHARES TR | 7,837 | $510K | 0.1% | $65.08 | $56.84 | +14.5% | S&P 500 GRWT ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 690 | $510K | 0.1% | $739.13 * | $208.84 | +12.9% | COM | 824348106 |
| ABBV | ABBVIE INC | 4,691 | $508K | 0.1% | $108.29 * | $65.76 | +37.0% | COM | 00287Y109 |
| V | VISA INC | 2,392 | $507K | 0.1% | $211.96 * | $138.55 | +47.6% | COM CL A | 92826C839 |
| THO | THOR INDS INC | 3,723 | $502K | 0.1% | $134.84 * | $69.97 | +74.9% | COM | 885160101 |
| VYM | VANGUARD WHITEHALL FDS | 4,970 | $502K | 0.1% | $101.01 | $83.69 | +20.8% | HIGH DIV YLD | 921946406 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,100 | $501K | 0.1% | $15.14 | $14.23 | — | COM | 67066V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,382 | $497K | 0.1% | $146.95 | $106.00 | +38.8% | DIV APP ETF | 921908844 |
| IMNM | IMMUNOME INC | 14,648 | $496K | 0.1% | $33.86 | $24.86 | +36.3% | COM | 45257U108 |
| XLB | SELECT SECTOR SPDR TR | 6,219 | $490K | 0.1% | $78.79 * | $32.62 | +20.8% | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 2,241 | $486K | 0.1% | $216.87 * | $128.90 | +44.0% | COM | 438516106 |
| IYW | ISHARES TR | 5,423 | $476K | 0.1% | $87.77 | $71.19 | +23.2% | U.S. TECH ETF | 464287721 |
| WY | WEYERHAEUSER CO MTN BE | 13,316 | $474K | 0.1% | $35.60 * | $27.88 | +4.9% | COM NEW | 962166104 |
| — | INSEEGO CORP | 46,208 | $462K | 0.1% | $10.00 | $11.01 | — | COM | 45782B104 |
| KO | COCA COLA CO | 8,742 | $461K | 0.1% | $52.73 * | $39.14 | +16.8% | COM | 191216100 |
| FMB | FIRST TR EXCH TRADED FD III | 8,116 | $458K | 0.1% | $56.43 | $54.68 | +3.2% | MANAGD MUN ETF | 33739N108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,950 | $458K | 0.1% | $30.64 | $19.22 | — | COM | 92766K106 |
| QSR | RESTAURANT BRANDS INTL INC | 7,011 | $456K | 0.1% | $65.04 | $65.35 | -0.5% | COM | 76131D103 |
| VFH | VANGUARD WORLD FDS | 5,356 | $453K | 0.1% | $84.58 | $68.83 | +22.8% | FINANCIALS ETF | 92204A405 |
| ABT | ABBOTT LABS | 3,742 | $448K | 0.1% | $119.72 * | $65.18 | +68.6% | COM | 002824100 |
| IWP | ISHARES TR | 4,370 | $446K | 0.1% | $102.06 | $79.36 | +28.6% | RUS MD CP GR ETF | 464287481 |
| WMB | WILLIAMS COS INC | 18,756 | $444K | 0.1% | $23.67 * | $13.92 | +35.3% | COM | 969457100 |
| EWJ | ISHARES INC | 6,469 | $443K | 0.1% | $68.48 | $54.97 | +24.7% | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES INC | 7,345 | $440K | 0.1% | $59.90 | $48.12 | +24.6% | MSCI TAIWAN ETF | 46434G772 |
| HUM | HUMANA INC | 1,038 | $435K | 0.1% | $419.08 * | $327.88 | +22.3% | COM | 444859102 |
| — | COHEN & STEERS REIT & PFD & | 17,805 | $434K | 0.1% | $24.38 | $18.00 | — | COM | 19247X100 |
| AES | AES CORP | 16,051 | $430K | 0.1% | $26.79 * | $22.23 | +1.0% | COM | 00130H105 |
| AXP | AMERICAN EXPRESS CO | 3,031 | $429K | 0.1% | $141.54 * | $97.84 | +36.5% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,161 | $429K | 0.1% | $369.51 * | $330.38 | -1.8% | COM | 539830109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,835 | $423K | 0.1% | $61.89 | $47.43 | +30.5% | KBW BK ETF | 46138E628 |
| ED | CONSOLIDATED EDISON INC | 5,606 | $419K | 0.1% | $74.74 * | $62.27 | +1.5% | COM | 209115104 |
| EWC | ISHARES INC | 12,175 | $415K | 0.1% | $34.09 | $25.60 | +33.0% | MSCI CDA ETF | 464286509 |
| PNC | PNC FINL SVCS GROUP INC | 2,369 | $415K | 0.1% | $175.18 * | $106.11 | +39.0% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 2,133 | $403K | 0.1% | $188.94 * | $102.25 | +61.3% | COM | 882508104 |
| MUB | ISHARES TR | 3,458 | $401K | 0.1% | $115.96 | $116.25 | -0.2% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 8,608 | $401K | 0.1% | $46.58 | $40.39 | +15.4% | PORTFOLIO S&P500 | 78464A854 |
| SBUX | STARBUCKS CORP | 3,662 | $400K | 0.1% | $109.23 * | $56.45 | +73.7% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 6,245 | $400K | 0.1% | $64.05 * | $28.54 | +12.2% | SBI INT-UTILS | 81369Y886 |
| ENB | ENBRIDGE INC | 10,984 | $400K | 0.1% | $36.42 * | $25.00 | +6.7% | COM | 29250N105 |
| SNAP | SNAP INC | 7,625 | $399K | 0.1% | $52.33 | $46.29 | +13.0% | CL A | 83304A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,094 | $395K | 0.1% | $188.63 * | $136.27 | +25.3% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 1,856 | $393K | 0.1% | $211.75 | $144.93 | +44.4% | COM | 79466L302 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,061 | $386K | 0.1% | $16.04 * | $9.48 | +19.9% | SHS USD | G4863A108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,150 | $381K | 0.1% | $73.98 | $60.18 | +22.9% | S&P500 PUR VAL | 46137V258 |
| EWY | ISHARES INC | 4,235 | $380K | 0.1% | $89.73 | $77.49 | +15.8% | MSCI STH KOR ETF | 464286772 |
| — | VROOM INC | 9,610 | $375K | 0.1% | $39.02 | $39.02 | — | COM | 92918V109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 16,419 | $370K | 0.1% | $22.53 | $21.54 | +4.7% | GBL WND ENRG ETF | 33736G106 |
| CSCO | CISCO SYS INC | 7,163 | $370K | 0.1% | $51.65 * | $37.07 | +20.7% | COM | 17275R102 |
| VCR | VANGUARD WORLD FDS | 1,250 | $369K | 0.1% | $295.20 | $180.22 | +63.9% | CONSUM DIS ETF | 92204A108 |
| EMB | ISHARES TR | 3,373 | $367K | 0.1% | $108.81 | $112.93 | -3.6% | JPMORGAN USD EMG | 464288281 |
| ARKK | ARK ETF TR | 3,053 | $366K | 0.1% | $119.88 | $111.12 | +7.9% | INNOVATION ETF | 00214Q104 |
| LOW | LOWES COS INC | 1,907 | $363K | 0.1% | $190.35 * | $88.09 | +97.6% | COM | 548661107 |
| AVGO | BROADCOM INC | 774 | $359K | 0.1% | $463.82 * | $22.92 | +83.4% | COM | 11135F101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,625 | $359K | 0.1% | $136.76 | $103.18 | +32.5% | 500 VAL IDX FD | 921932703 |
| SHY | ISHARES TR | 4,144 | $357K | 0.1% | $86.15 | $85.75 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| REGN | REGENERON PHARMACEUTICALS | 743 | $352K | 0.1% | $473.76 | $429.90 | +9.5% | COM | 75886F107 |
| XYZ | SQUARE INC | 1,527 | $347K | 0.1% | $227.24 | $153.70 | +47.7% | CL A | 852234103 |
| INTU | INTUIT | 892 | $342K | 0.1% | $383.41 * | $206.21 | +80.3% | COM | 461202103 |
| GM | GENERAL MTRS CO | 5,930 | $341K | 0.1% | $57.50 * | $37.51 | +47.8% | COM | 37045V100 |
| — | TWITTER INC | 5,248 | $334K | 0.1% | $63.64 | $44.53 | — | COM | 90184L102 |
| LLY | LILLY ELI & CO | 1,768 | $330K | 0.1% | $186.65 * | $102.97 | +72.9% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,418 | $329K | 0.1% | $232.02 * | $130.21 | +62.8% | COM | 149123101 |
| MRK | MERCK & CO. INC | 4,222 | $325K | 0.1% | $76.98 * | $60.49 | +4.7% | COM | 58933Y105 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 13,572 | $324K | 0.1% | $23.87 | $21.00 | +13.6% | CEF INCM OPPTY | 33740F409 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 18,691 | $322K | 0.1% | $17.23 | $14.89 | +15.8% | OPTIMUM YIELD | 46090F100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,751 | $318K | 0.1% | $84.78 * | $62.47 | +13.9% | COM | 025537101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,323 | $313K | 0.1% | $236.58 * | $135.85 | +66.7% | COM | 91347P105 |
| PEP | PEPSICO INC | 2,182 | $309K | 0.1% | $141.61 * | $90.68 | +34.8% | COM | 713448108 |
| MCHI | ISHARES TR | 3,705 | $303K | 0.1% | $81.78 | $81.34 | +0.4% | MSCI CHINA ETF | 46429B671 |
| MA | MASTERCARD INCORPORATED | 832 | $296K | 0.1% | $355.77 * | $207.22 | +67.2% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 5,049 | $296K | 0.1% | $58.63 * | $41.52 | +25.0% | CL A | 609207105 |
| FICO | FAIR ISAAC CORP | 609 | $296K | 0.1% | $486.04 | $217.96 | +123.0% | COM | 303250104 |
| XLY | SELECT SECTOR SPDR TR | 1,752 | $294K | 0.1% | $167.81 * | $54.07 | +55.4% | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 1,402 | $290K | 0.1% | $206.85 | $152.45 | +35.6% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 6,004 | $290K | 0.1% | $48.30 | $38.62 | +25.0% | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 599 | $273K | 0.1% | $455.76 | $245.66 | +83.5% | COM | 883556102 |
| VOE | VANGUARD INDEX FDS | 2,022 | $273K | 0.1% | $135.01 | $112.01 | +20.4% | MCAP VL IDXVIP | 922908512 |
| IYE | ISHARES TR | 10,290 | $270K | 0.1% | $26.24 | $24.60 | +6.6% | U.S. ENERGY ETF | 464287796 |
| IRBTQ | IROBOT CORP | 2,201 | $269K | 0.1% | $122.22 * | $59.74 | +90.3% | COM | 462726100 |
| VBR | VANGUARD INDEX FDS | 1,611 | $267K | 0.1% | $165.74 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| EWL | ISHARES INC | 6,010 | $266K | 0.1% | $44.26 | $44.65 | -1.0% | MSCI SWITZERLAND | 464286749 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,870 | $263K | 0.1% | $91.64 | $50.27 | +82.5% | SOLAR ETF | 46138G706 |
| — | CORESITE RLTY CORP | 2,188 | $262K | 0.1% | $119.74 | $123.85 | — | COM | 21870Q105 |
| EFV | ISHARES TR | 5,105 | $260K | 0.1% | $50.93 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| PYPL | PAYPAL HLDGS INC | 1,070 | $260K | 0.1% | $242.99 | $96.81 | +150.3% | COM | 70450Y103 |
| BNS | BANK NOVA SCOTIA B C | 4,129 | $258K | 0.1% | $62.48 * | $36.13 | +33.8% | COM | 064149107 |
| ARKG | ARK ETF TR | 2,890 | $256K | 0.1% | $88.58 | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| JETS | ETF SER SOLUTIONS | 9,310 | $251K | 0.1% | $26.96 | $24.54 | +9.7% | US GLB JETS | 26922A842 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,143 | $249K | 0.1% | $60.10 * | $42.38 | +21.3% | COM | 744573106 |
| WMT | WALMART INC | 1,825 | $248K | 0.1% | $135.89 * | $31.23 | +36.0% | COM | 931142103 |
| DE | DEERE & CO | 660 | $247K | 0.1% | $374.24 * | $132.14 | +165.9% | COM | 244199105 |
| BMO | BANK MONTREAL QUE | 2,765 | $246K | 0.1% | $88.97 * | $55.41 | +32.1% | COM | 063671101 |
| VXUS | VANGUARD STAR FDS | 3,908 | $245K | 0.1% | $62.69 | $56.42 | +11.1% | VG TL INTL STK F | 921909768 |
| — | TRINSEO S A | 3,789 | $241K | 0.1% | $63.61 | $51.21 | — | SHS | L9340P101 |
| VHT | VANGUARD WORLD FDS | 1,051 | $240K | 0.1% | $228.35 | $202.39 | +13.0% | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 3,730 | $239K | 0.1% | $64.08 * | $45.58 | +27.7% | COM | 458140100 |
| NKE | NIKE INC | 1,780 | $237K | 0.1% | $133.15 * | $69.76 | +77.8% | CL B | 654106103 |
| NFLX | NETFLIX INC | 454 | $237K | 0.1% | $522.03 * | $37.68 | +38.4% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 3,217 | $235K | 0.1% | $73.05 * | $20.28 | +19.9% | US DIVIDEND EQ | 808524797 |
| GOVT | ISHARES TR | 8,867 | $232K | 0.1% | $26.16 | $26.72 | -2.0% | US TREAS BD ETF | 46429B267 |
| EW | EDWARDS LIFESCIENCES CORP | 2,733 | $229K | 0.1% | $83.79 | $66.41 | +25.9% | COM | 28176E108 |
| EOG | EOG RES INC | 3,139 | $228K | 0.1% | $72.63 * | $50.41 | +13.7% | COM | 26875P101 |
| LQD | ISHARES TR | 1,748 | $227K | 0.1% | $129.86 | $130.88 | -0.6% | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC | 298 | $225K | 0.1% | $755.03 | $419.89 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 1,744 | $225K | 0.1% | $129.01 * | $93.80 | +27.7% | COM | 94106L109 |
| BX | BLACKSTONE GROUP INC | 2,919 | $218K | 0.1% | $74.68 * | $58.60 | +8.5% | COM | 09260D107 |
| ILMN | ILLUMINA INC | 558 | $214K | 0.1% | $383.51 * | $326.06 | +14.6% | COM | 452327109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,239 | $213K | 0.1% | $171.91 * | $84.83 | +62.4% | COM | 22822V101 |
| EFA | ISHARES TR | 2,788 | $212K | 0.1% | $76.04 | $63.18 | +20.1% | MSCI EAFE ETF | 464287465 |
| — | TOTAL SE | 4,554 | $212K | 0.1% | $46.55 | $46.55 | — | SPONSORED ADS | 89151E109 |
| VLUE | ISHARES TR | 2,061 | $211K | 0.1% | $102.38 | $81.37 | +25.9% | MSCI USA VALUE | 46432F388 |
| NVS | NOVARTIS AG | 2,456 | $210K | 0.1% | $85.50 | $86.65 | -1.3% | SPONSORED ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 2,278 | $208K | 0.1% | $91.31 * | $56.32 | +28.9% | COM | 744320102 |
| JD | JD.COM INC | 2,443 | $206K | 0.0% | $84.32 | $83.52 | +1.0% | SPON ADR CL A | 47215P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,262 | $206K | 0.0% | $63.15 * | $43.18 | +20.8% | COM | 110122108 |
| EWQ | ISHARES INC | 5,810 | $202K | 0.0% | $34.77 | $34.18 | +1.9% | MSCI FRANCE ETF | 464286707 |
| — | NUVEEN INTER DURATION MUN TE | 13,739 | $196K | 0.0% | $14.27 | $12.99 | — | COM | 670671106 |
| KMI | KINDER MORGAN INC DEL | 11,375 | $189K | 0.0% | $16.62 * | $9.94 | +27.5% | COM | 49456B101 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 19,339 | $182K | 0.0% | $9.41 | $8.18 | — | COM | 27831H100 |
| — | ZYNGA INC | 16,200 | $165K | 0.0% | $10.19 | $5.72 | — | CL A | 98986T108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,000 | $164K | 0.0% | $16.40 | $17.23 | -4.8% | PHYSCL GOLD SHS | 00326A104 |
| — | COLONY CR REAL ESTATE INC | 11,682 | $100K | 0.0% | $8.56 | $8.56 | — | COM CL A | 19625T101 |
| — | ASPIRA WOMENS HEALTH INC | 13,061 | $88,000 | 0.0% | $6.74 | $4.37 | — | COM | 04537Y109 |
| SABR | SABRE CORP | 13,000 | $61,000 | 0.0% | $4.69 * | $9.25 | +60.1% | Call | 78573M104 |
| XOM | EXXON MOBIL CORP | 6,500 | $31,000 | 0.0% | $4.77 * | $48.95 | -5.2% | Call | 30231G102 |
| — | HEAT BIOLOGICS INC | 17,500 | $22,000 | 0.0% | $1.26 | $7.11 | — | Call | 42237K409 |
| — | HEAT BIOLOGICS INC | 2,111 | $15,000 | 0.0% | $7.11 | $7.11 | — | COM | 42237K409 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,000 | $10,000 | 0.0% | $0.50 | — | — | Call | 00972D105 |