Location: Chicago, IL
CIK: 0001772031 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 209,997 | $27.86M | 8.0% | $132.69 * | $89.29 | +44.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,762 | $12.25M | 3.5% | $3257.04 * | $92.49 | +76.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FD | 42,803 | $10.84M | 3.1% | $253.35 * | $24.79 | +70.3% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TRUST | 59,147 | $10.55M | 3.0% | $178.35 | $152.61 | +16.9% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 42,283 | $9.405M | 2.7% | $222.43 * | $117.47 | +81.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 24,837 | $7.792M | 2.3% | $313.73 | $218.99 | +43.3% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 59,849 | $7.074M | 2.0% | $118.20 | $114.37 | +3.3% | CORE US AGGBD ETF | 464287226 |
| VTV | VANGUARD INDEX FDS | 57,236 | $6.809M | 2.0% | $118.96 | $106.19 | +12.0% | VALUE ETF | 922908744 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 128,243 | $6.487M | 1.9% | $50.58 | $50.35 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| JPM | JPMORGAN CHASE & CO | 44,868 | $5.701M | 1.6% | $127.06 * | $87.81 | +27.1% | COM | 46625H100 |
| DLN | WISDOMTREE TR | 51,758 | $5.564M | 1.6% | $107.50 * | $48.81 | +10.1% | US LARGECAP DIVD | 97717W307 |
| META | FACEBOOK INC | 20,095 | $5.489M | 1.6% | $273.15 | $172.52 | +57.2% | CL A | 30303M102 |
| TIP | ISHARES TR | 39,305 | $5.017M | 1.4% | $127.64 | $117.59 | +8.6% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 9,151 | $4.778M | 1.4% | $522.13 * | $4.04 | +221.9% | COM | 67066G104 |
| V | VISA INC | 21,759 | $4.759M | 1.4% | $218.71 * | $142.65 | +47.9% | COM CL A | 92826C839 |
| MCHI | ISHARES TR | 57,595 | $4.663M | 1.3% | $80.96 | $65.50 | +23.6% | MSCI CHINA ETF | 46429B671 |
| VZ | VERIZON COMMUNICATIONS INC | 76,153 | $4.474M | 1.3% | $58.75 * | $39.46 | +10.3% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,544 | $4.457M | 1.3% | $1751.97 * | $58.71 | +48.1% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 57,023 | $4.399M | 1.3% | $77.14 * | $59.27 | +14.5% | COM | 65339F101 |
| IWR | ISHARES TR | 63,780 | $4.372M | 1.3% | $68.55 | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 2,398 | $4.203M | 1.2% | $1752.71 * | $60.07 | +44.8% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 65,405 | $4.058M | 1.2% | $62.04 | $52.37 | +18.5% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 10,716 | $4.023M | 1.2% | $375.42 | $351.52 | +6.8% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK CORPOR HI YLD FD INC | 347,510 | $3.972M | 1.1% | $11.43 | $10.83 | — | COM | 09255P107 |
| IWO | ISHARES TR | 13,361 | $3.831M | 1.1% | $286.73 | $191.29 | +49.9% | RUS 2000 GRW ETF | 464287648 |
| KWEB | KRANESHARES TR | 49,140 | $3.773M | 1.1% | $76.78 | $46.34 | +65.7% | CSI CHINA INTERNET | 500767306 |
| SBUX | STARBUCKS CORP | 34,972 | $3.741M | 1.1% | $106.97 * | $62.37 | +53.3% | COM | 855244109 |
| — | COHEN & STEERS QUALITY INCOME | 301,625 | $3.74M | 1.1% | $12.40 | $11.15 | — | COM | 19247L106 |
| COST | COSTCO WHSL CORP NEW | 9,795 | $3.691M | 1.1% | $376.82 * | $276.20 | +29.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 15,819 | $3.395M | 1.0% | $214.62 * | $167.14 | +14.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 21,102 | $3.321M | 1.0% | $157.38 * | $115.77 | +17.9% | COM | 478160104 |
| IWN | ISHARES TR | 24,920 | $3.283M | 0.9% | $131.74 | $118.96 | +10.8% | RUS 2000 VAL ETF | 464287630 |
| EWJ | ISHARES INC | 45,309 | $3.061M | 0.9% | $67.56 | $56.18 | +20.3% | MSCI JPN ETF NEW | 46434G822 |
| CRM | SALESFORCE COM INC | 13,569 | $3.02M | 0.9% | $222.57 | $156.50 | +40.5% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 39,194 | $2.677M | 0.8% | $68.30 * | $49.95 | +16.3% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 50,750 | $2.659M | 0.8% | $52.39 * | $31.83 | +43.2% | CL A | 20030N101 |
| ADBE | ADOBE INC | 5,207 | $2.604M | 0.8% | $500.10 | $349.65 | +43.0% | COM | 00724F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 51,370 | $2.445M | 0.7% | $47.60 | $47.05 | +1.1% | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,453 | $2.424M | 0.7% | $231.90 | $203.91 | +13.7% | CL B NEW | 084670702 |
| EMLC | VANECK VECTORS ETF TR | 71,564 | $2.381M | 0.7% | $33.27 | $31.99 | +4.0% | JP MORGAN MKTS | 92189H300 |
| MPT | MEDICAL PPTYS TRUST INC | 108,100 | $2.355M | 0.7% | $21.79 | $17.59 | — | COM | 58463J304 |
| UBER | UBER TECHNOLOGIES INC | 45,740 | $2.333M | 0.7% | $51.01 | $32.56 | +56.6% | COM | 90353T100 |
| SHM | SPDR SER TR | 46,679 | $2.324M | 0.7% | $49.79 | $49.06 | +1.5% | NUVEEN BLMBRG SR | 78468R739 |
| HON | HONEYWELL INTL INC | 10,765 | $2.29M | 0.7% | $212.73 * | $124.93 | +44.9% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 8,647 | $2.28M | 0.7% | $263.68 * | $164.18 | +42.6% | COM | 38141G104 |
| FPE | FIRST TR EXCH TRADED FD III | 110,184 | $2.225M | 0.6% | $20.19 | $19.59 | +3.1% | PFD SECS INC ETF | 33739E108 |
| LQD | ISHARES TR | 16,052 | $2.217M | 0.6% | $138.11 | $130.46 | +5.9% | IBOXX INV CP ETF | 464287242 |
| EPP | ISHARES INC | 46,285 | $2.216M | 0.6% | $47.88 | $43.92 | +9.0% | MSCI PAC JPN ETF | 464286665 |
| VGK | VANGUARD INTL EQUITY INDEX | 35,741 | $2.153M | 0.6% | $60.24 | $52.31 | +15.2% | FTSE EUROPE ETF | 922042874 |
| PYPL | PAYPAL HLDGS INC | 8,798 | $2.06M | 0.6% | $234.14 | $156.35 | +49.4% | COM | 70450Y103 |
| JNK | SPDR SER TR | 18,494 | $2.015M | 0.6% | $108.95 | $106.99 | +1.8% | BLOOMBERG BRCLYS | 78468R622 |
| — | 1LIFE HEALTHCARE INC | 45,446 | $1.984M | 0.6% | $43.66 | $32.00 | — | COM | 68269G107 |
| HEDJ | WISDOMTREE TR | 28,788 | $1.909M | 0.6% | $66.31 * | $31.24 | +6.1% | EUROPE HEDGED EQ | 97717X701 |
| — | JPMORGAN CHASE & CO | 128,850 | $1.79M | 0.5% | $13.89 | $16.88 | — | ALERIAN MLP ETN | 46625H365 |
| ULTA | ULTA BEAUTY INC | 6,205 | $1.782M | 0.5% | $287.19 | $232.30 | +23.6% | COM | 90384S303 |
| TGT | TARGET CORP | 10,059 | $1.776M | 0.5% | $176.56 * | $68.08 | +125.7% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 7,359 | $1.749M | 0.5% | $237.67 * | $152.87 | +40.1% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,279 | $1.736M | 0.5% | $71.50 * | $54.63 | +16.7% | COM | 75513E101 |
| — | SPLUNK INC | 9,929 | $1.687M | 0.5% | $169.91 | $139.19 | — | COM | 848637104 |
| VTEB | VANGUARD MUN BD FD INC | 29,563 | $1.632M | 0.5% | $55.20 | $53.50 | +3.2% | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 10,518 | $1.602M | 0.5% | $152.31 * | $72.16 | +89.6% | COM | 747525103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,690 | $1.602M | 0.5% | $60.02 | $59.95 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| TDOC | TELADOC HEALTH INC | 7,998 | $1.599M | 0.5% | $199.92 | $207.09 | -3.4% | COM | 87918A105 |
| FMB | FIRST TR EXCH TRADED FD III | 28,127 | $1.596M | 0.5% | $56.74 | $55.51 | +2.2% | MANAGD MUN ETF | 33739N108 |
| SYK | STRYKER CORPORATION | 6,457 | $1.582M | 0.5% | $245.01 * | $179.23 | +29.8% | COM | 863667101 |
| CI | CIGNA CORP NEW | 7,380 | $1.536M | 0.4% | $208.13 * | $172.86 | +10.2% | COM | 125523100 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 93,300 | $1.473M | 0.4% | $15.79 | $12.49 | — | COM SH BEN INT | 128125101 |
| NFLX | NETFLIX INC | 2,682 | $1.45M | 0.4% | $540.64 * | $44.50 | +21.5% | COM | 64110L106 |
| SHYD | VANECK VECTORS ETF TR | 57,878 | $1.435M | 0.4% | $24.79 | $24.88 | -0.3% | SHORT HIGH YIELD | 92189F387 |
| IEFA | ISHARES TR | 20,416 | $1.411M | 0.4% | $69.11 | $62.89 | +9.9% | CORE MSCI EAFE | 46432F842 |
| AMLP | ALPS ETF TR | 53,064 | $1.362M | 0.4% | $25.67 | $24.04 | +6.7% | ALERIAN MLP | 00162Q452 |
| DIS | DISNEY WALT CO | 7,199 | $1.304M | 0.4% | $181.14 * | $114.70 | +54.3% | COM DISNEY | 254687106 |
| BX | BLACKSTONE GROUP INC | 20,097 | $1.302M | 0.4% | $64.79 * | $41.46 | +31.5% | COM CL A | 09260D107 |
| TSLA | TESLA INC | 1,822 | $1.286M | 0.4% | $705.82 * | $110.49 | +112.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,385 | $1.266M | 0.4% | $374.00 | $276.00 | +35.5% | TR UNIT | 78462F103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,570 | $1.247M | 0.4% | $107.78 | $75.54 | +42.7% | HLTH CARE ALPH | 33734X143 |
| MUB | ISHARES TR | 10,453 | $1.225M | 0.4% | $117.19 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| PCY | INVESCO EXCH TRADED FD TR II | 41,875 | $1.208M | 0.3% | $28.85 | $27.92 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| HD | HOME DEPOT INC | 4,546 | $1.207M | 0.3% | $265.51 * | $186.71 | +25.9% | COM | 437076102 |
| NKE | NIKE INC | 8,195 | $1.159M | 0.3% | $141.43 * | $85.86 | +53.4% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 81,182 | $1.11M | 0.3% | $13.67 * | $12.74 | -19.8% | COM | 49456B101 |
| IYW | ISHARES TR | 12,896 | $1.097M | 0.3% | $85.07 | $72.46 | +17.4% | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,764 | $1.096M | 0.3% | $141.16 | $124.27 | +13.6% | DIV APP ETF | 921908844 |
| HYD | VANECK VECTORS ETF TR | 17,262 | $1.062M | 0.3% | $61.52 | $63.72 | -3.4% | HIGH YLD MUN ETF | 92189H409 |
| BAC | BK OF AMERICA CORP | 34,980 | $1.06M | 0.3% | $30.30 * | $24.00 | +11.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 23,665 | $1.059M | 0.3% | $44.75 * | $40.33 | -4.8% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,479 | $1.042M | 0.3% | $232.64 | $211.54 | +10.0% | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 2,351 | $1.029M | 0.3% | $437.69 * | $24.39 | +61.5% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 8,748 | $1.025M | 0.3% | $117.17 * | $82.94 | +22.5% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 11,873 | $1.003M | 0.3% | $84.48 * | $84.61 | -19.3% | COM | 166764100 |
| PFE | PFIZER INC | 26,853 | $988K | 0.3% | $36.79 * | $28.19 | +2.3% | COM | 717081103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 61,250 | $987K | 0.3% | $16.11 | $16.01 | — | COM SH BEN INT | 67070X101 |
| IVW | ISHARES TR | 14,732 | $940K | 0.3% | $63.81 | $56.79 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| FTNT | FORTINET INC | 6,241 | $927K | 0.3% | $148.53 * | $25.83 | +15.0% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,333 | $923K | 0.3% | $125.87 * | $98.19 | -0.4% | COM | 459200101 |
| INTC | INTEL CORP | 18,164 | $905K | 0.3% | $49.82 * | $44.59 | +1.0% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 2,510 | $892K | 0.3% | $355.38 * | $37.42 | +58.3% | COM | 697435105 |
| LLY | LILLY ELI & CO | 5,192 | $877K | 0.3% | $168.91 * | $114.92 | +39.4% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,073 | $873K | 0.3% | $62.03 * | $45.40 | +12.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 7,885 | $863K | 0.2% | $109.45 * | $72.22 | +38.5% | COM | 002824100 |
| — | CYRUSONE INC | 11,450 | $838K | 0.2% | $73.19 | $58.13 | — | COM | 23283R100 |
| TSN | TYSON FOODS INC | 12,880 | $830K | 0.2% | $64.44 * | $51.38 | +7.8% | CL A | 902494103 |
| PEP | PEPSICO INC | 5,513 | $818K | 0.2% | $148.38 * | $104.68 | +21.4% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,910 | $817K | 0.2% | $91.69 | $75.98 | +20.7% | COM | 007903107 |
| VTR | VENTAS INC | 16,525 | $810K | 0.2% | $49.02 * | $33.10 | +24.8% | COM | 92276F100 |
| — | BLACKROCK INC | 1,117 | $806K | 0.2% | $721.58 | $492.15 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQTY INDEX FD | 14,225 | $713K | 0.2% | $50.12 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 4,824 | $695K | 0.2% | $144.07 * | $34.50 | +30.1% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 1,986 | $691K | 0.2% | $347.94 | $185.88 | +87.2% | COM | 550021109 |
| ALK | ALASKA AIR GROUP INC | 13,075 | $680K | 0.2% | $52.01 | $33.75 | +54.1% | COM | 011659109 |
| IBB | ISHARES TR | 4,396 | $666K | 0.2% | $151.50 | $124.66 | +21.5% | NASDAQ BIOTECH | 464287556 |
| CMDY | ISHARES U S ETF TR | 14,600 | $665K | 0.2% | $45.55 | $43.31 | +5.2% | BLOOMBERG ROLL | 46431W598 |
| IPO | RENAISSANCE CAP GREENWICH FD | 10,272 | $662K | 0.2% | $64.45 | $33.56 | +92.2% | IPO ETF | 759937204 |
| MRK | MERCK & CO. INC | 8,014 | $656K | 0.2% | $81.86 * | $62.60 | +6.4% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 1,838 | $650K | 0.2% | $353.65 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| TER | TERADYNE INC | 5,329 | $639K | 0.2% | $119.91 * | $65.50 | +79.4% | COM | 880770102 |
| SDY | SPDR SER TR | 5,911 | $626K | 0.2% | $105.90 | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,323 | $616K | 0.2% | $465.61 | $281.69 | +63.2% | COM | 883556102 |
| SHOP | SHOPIFY INC | 539 | $610K | 0.2% | $1131.73 * | $86.31 | +31.2% | CL A | 82509L107 |
| DUK | DUKE ENERGY CORP NEW | 6,292 | $576K | 0.2% | $91.54 * | $68.11 | +10.5% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 5,026 | $570K | 0.2% | $113.41 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,241 | $544K | 0.2% | $167.85 | $143.76 | +16.9% | NY ARCA BIOTECH | 33733E203 |
| KO | COCA COLA CO | 9,797 | $537K | 0.2% | $54.81 * | $41.41 | +13.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,914 | $527K | 0.2% | $107.24 * | $66.62 | +32.3% | COM | 00287Y109 |
| IVE | ISHARES TR | 3,976 | $509K | 0.1% | $128.02 | $112.61 | +13.7% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 2,074 | $500K | 0.1% | $241.08 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,051 | $491K | 0.1% | $97.21 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| — | GENERAL ELECTRIC CO | 44,470 | $480K | 0.1% | $10.79 | $8.95 | — | COM | 369604103 |
| DPZ | DOMINOS PIZZA INC | 1,227 | $471K | 0.1% | $383.86 * | $241.77 | +48.9% | COM | 25754A201 |
| DHR | DANAHER CORPORATION | 2,114 | $470K | 0.1% | $222.33 * | $117.41 | +64.1% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 6,916 | $467K | 0.1% | $67.52 | $63.64 | +6.0% | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 2,000 | $460K | 0.1% | $230.00 * | $168.14 | +16.8% | COM | 031162100 |
| — | CANOPY GROWTH CORP | 18,586 | $457K | 0.1% | $24.59 | $24.59 | — | COM | 138035100 |
| XPHDX | PIONEER FLOATING RATE TR | 44,750 | $456K | 0.1% | $10.19 | $10.41 | — | COM | 72369J102 |
| FITB | FIFTH THIRD BANCORP | 16,475 | $454K | 0.1% | $27.56 * | $20.63 | +11.0% | COM | 316773100 |
| DG | DOLLAR GEN CORP NEW | 2,157 | $454K | 0.1% | $210.48 * | $119.87 | +62.7% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 3,200 | $445K | 0.1% | $139.06 * | $102.73 | +19.5% | COM | 742718109 |
| IJH | ISHARES TR | 1,924 | $442K | 0.1% | $229.73 * | $38.60 | +19.1% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 15,323 | $441K | 0.1% | $28.78 * | $16.66 | -6.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,222 | $434K | 0.1% | $355.16 * | $284.77 | +8.7% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,213 | $433K | 0.1% | $356.97 * | $274.07 | +26.6% | CL A | 57636Q104 |
| XYZ | SQUARE INC | 1,953 | $425K | 0.1% | $217.61 | $76.56 | +184.3% | CL A | 852234103 |
| PENN | PENN NATL GAMING INC | 4,750 | $410K | 0.1% | $86.32 | $54.29 | +59.1% | COM | 707569109 |
| JPST | J P MORGAN EXCH-TRADED FD | 7,995 | $406K | 0.1% | $50.78 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| — | LAM RESEARCH CORP | 845 | $399K | 0.1% | $472.19 | $240.42 | — | COM | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 1,776 | $389K | 0.1% | $219.03 * | $168.28 | +19.9% | CL A | 21036P108 |
| PHO | INVESCO EXCHANGE TRADED FD | 8,178 | $380K | 0.1% | $46.47 | $37.20 | +24.9% | WATER RES ETF | 46137V142 |
| IWD | ISHARES TR | 2,763 | $378K | 0.1% | $136.81 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,633 | $373K | 0.1% | $102.67 | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| AMT | AMERICAN TOWER CORP NEW | 1,651 | $371K | 0.1% | $224.71 * | $191.36 | +1.3% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 2,235 | $367K | 0.1% | $164.21 * | $134.60 | +5.8% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,738 | $362K | 0.1% | $208.29 * | $148.76 | +25.2% | COM | 907818108 |
| SNOW | SNOWFLAKE INC | 1,284 | $361K | 0.1% | $281.15 | $284.55 | -1.1% | CL A | 833445109 |
| C | CITIGROUP INC COM | 5,823 | $359K | 0.1% | $61.65 * | $54.25 | -4.9% | NEW | 172967424 |
| ZTS | ZOETIS INC | 2,146 | $355K | 0.1% | $165.42 * | $125.74 | +25.8% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 2,093 | $352K | 0.1% | $168.18 * | $83.00 | +65.1% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 2,182 | $351K | 0.1% | $160.86 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.1% | $348000.00 | $325723.70 | +6.8% | CL A | 084670108 |
| JETS | ETF SER SOLUTIONS | 14,650 | $328K | 0.1% | $22.39 | $17.21 | +30.1% | US GLB JETS | 26922A842 |
| JMST | J P MORGAN EXCH-TRADED FD | 6,259 | $319K | 0.1% | $50.97 | $51.02 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| PGF | INVESCO EXCHANGE TRADED FD | 16,500 | $317K | 0.1% | $19.21 | $18.69 | +2.8% | FINL PFD ETF | 46137V621 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,500 | $303K | 0.1% | $40.40 | $12.93 | +211.9% | SPONSORED ADS | 48138M105 |
| IWM | ISHARES TR | 1,525 | $299K | 0.1% | $196.07 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 1,533 | $298K | 0.1% | $194.39 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 2,079 | $296K | 0.1% | $142.38 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| RY | ROYAL BK CANADA | 3,587 | $294K | 0.1% | $81.96 | $77.38 | +6.0% | COM | 780087102 |
| CSX | CSX CORP | 3,204 | $291K | 0.1% | $90.82 * | $20.59 | +37.4% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 9,732 | $287K | 0.1% | $29.49 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 1,389 | $283K | 0.1% | $203.74 * | $142.90 | +27.1% | COM | 452308109 |
| MBB | ISHARES TR | 2,488 | $274K | 0.1% | $110.13 | $110.11 | +0.0% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 2,971 | $273K | 0.1% | $91.89 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| JEF | JEFFERIES FINL GROUP INC | 11,000 | $271K | 0.1% | $24.64 * | $14.27 | +40.9% | COM | 47233W109 |
| ENPH | ENPHASE ENERGY INC | 1,455 | $255K | 0.1% | $175.26 | $126.83 | +38.4% | COM | 29355A107 |
| ATO | ATMOS ENERGY CORP | 2,629 | $251K | 0.1% | $95.47 * | $82.49 | +2.0% | COM | 049560105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,558 | $248K | 0.1% | $159.18 * | $114.89 | +9.9% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 3,621 | $247K | 0.1% | $68.21 * | $56.47 | +12.3% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 883 | $241K | 0.1% | $272.93 * | $251.35 | -4.0% | COM | 009158106 |
| BIL | SPDR SER TR | 2,572 | $235K | 0.1% | $91.37 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,141 | $233K | 0.1% | $108.83 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| DGX | QUEST DIAGNOSTICS INC | 1,955 | $233K | 0.1% | $119.18 * | $92.18 | +17.2% | COM | 74834L100 |
| JD | JD.COM INC | 2,650 | $233K | 0.1% | $87.92 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| VIS | VANGUARD WORLD FDS | 1,363 | $232K | 0.1% | $170.21 | $160.07 | +6.2% | INDUSTRIAL ETF | 92204A603 |
| MMM | 3M CO | 1,319 | $231K | 0.1% | $175.13 * | $117.52 | +3.4% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 1,651 | $230K | 0.1% | $139.31 * | $94.62 | +24.0% | COM | 253868103 |
| MINT | PIMCO ETF TR | 2,175 | $222K | 0.1% | $102.07 | $101.66 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 1,871 | $217K | 0.1% | $115.98 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $212K | 0.1% | $350.41 * | $308.19 | +4.9% | COM | 91324P102 |
| ILCB | ISHARES TR | 975 | $211K | 0.1% | $216.41 * | $51.16 | +6.0% | MRNGSTR LG-CP ETF | 464287127 |
| IYY | ISHARES TR | 2,157 | $203K | 0.1% | $94.11 | $80.05 | +17.8% | DOW JONES US ETF | 464287846 |
| BIV | VANGUARD BD INDEX FDS | 2,191 | $203K | 0.1% | $92.65 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| NOC | NORTHROP GRUMMAN CORP | 662 | $202K | 0.1% | $305.14 * | $277.90 | +1.0% | COM | 666807102 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,200 | $90,000 | 0.0% | $6.82 * | $8.03 | 0.0% | COM NEW | 83587F202 |
| — | IDEANOMICS INC | 20,000 | $40,000 | 0.0% | $2.00 | $1.79 | — | COM | 45166V106 |
| — | BRISTOL-MYERS SQUIBB CO | 32,486 | $22,000 | 0.0% | $0.68 | $1.26 | — | RIGHT 99/99/9999 | 110122157 |