Location: Chicago, IL
CIK: 0001772031 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 206,608 | $28.36M | 7.2% | $137.27 * | $89.29 | +49.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,730 | $12.8M | 3.3% | $3432.98 * | $92.49 | +86.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 40,034 | $10.87M | 2.8% | $271.59 * | $117.47 | +122.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 71,099 | $9.839M | 2.5% | $138.38 | $111.70 | +23.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 34,169 | $9.818M | 2.5% | $287.34 * | $25.42 | +88.0% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 52,260 | $8.686M | 2.2% | $166.21 | $152.61 | +8.5% | GOLD SHS | 78463V107 |
| DLN | WISDOMTREE TR | 71,055 | $8.588M | 2.2% | $120.86 * | $51.50 | +16.8% | US LARGECAP DIVD | 97717W307 |
| QQQ | INVESCO QQQ TR | 23,100 | $8.191M | 2.1% | $354.59 | $223.99 | +58.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 9,214 | $7.449M | 1.9% | $808.44 * | $4.20 | +375.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 43,585 | $6.846M | 1.7% | $157.07 * | $87.81 | +57.6% | COM | 46625H100 |
| META | FACEBOOK INC | 19,210 | $6.808M | 1.7% | $354.40 * | $172.52 | +100.1% | CL A | 30303M102 |
| MCHI | ISHARES TR | 73,143 | $5.981M | 1.5% | $81.77 | $69.57 | +18.5% | MSCI CHINA ETF | 46429B671 |
| GOOGL | ALPHABET INC | 2,423 | $5.934M | 1.5% | $2449.03 * | $61.10 | +98.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,319 | $5.861M | 1.5% | $2527.38 * | $58.71 | +111.8% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 67,782 | $5.404M | 1.4% | $79.73 | $64.93 | +22.0% | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 39,992 | $5.091M | 1.3% | $127.30 | $118.00 | +8.5% | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 75,093 | $5.006M | 1.3% | $66.66 | $54.11 | +23.8% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC COM | 21,023 | $4.943M | 1.3% | $235.12 * | $142.65 | +58.6% | CL A | 92826C839 |
| — | COHEN & STEERS QUALITY INCOME | 296,670 | $4.702M | 1.2% | $15.85 | $11.15 | — | COM | 19247L106 |
| VZ | VERIZON COMMUNICATIONS | 81,921 | $4.611M | 1.2% | $56.29 * | $39.70 | +6.9% | COM | 92343V104 |
| — | BLACKROCK CORPOR HI YLD FD | 366,410 | $4.514M | 1.1% | $12.32 | $10.89 | — | COM | 09255P107 |
| AGG | ISHARES TR | 38,399 | $4.42M | 1.1% | $115.11 | $114.37 | +0.8% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 9,804 | $4.239M | 1.1% | $432.37 | $351.52 | +22.3% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 56,974 | $4.227M | 1.1% | $74.19 * | $59.40 | +9.7% | COM | 65339F101 |
| IWO | ISHARES TR | 12,568 | $3.947M | 1.0% | $314.05 | $195.39 | +59.5% | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 34,610 | $3.925M | 1.0% | $113.41 * | $62.37 | +61.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 16,632 | $3.863M | 1.0% | $232.26 * | $168.50 | +23.7% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 12,932 | $3.737M | 1.0% | $288.97 | $187.06 | +55.5% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 9,153 | $3.611M | 0.9% | $394.52 * | $276.20 | +36.1% | COM | 22160K105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 71,179 | $3.592M | 0.9% | $50.46 | $50.36 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| KWEB | KRANESHARES TR | 52,108 | $3.557M | 0.9% | $68.26 * | $47.82 | +45.9% | CSI CHI INTERNET | 500767306 |
| JNJ | JOHNSON & JOHNSON | 21,163 | $3.512M | 0.9% | $165.95 * | $115.77 | +25.0% | COM | 478160104 |
| XPHDX | PIONEER FLOATING RATE TR | 286,650 | $3.434M | 0.9% | $11.98 | $11.37 | — | COM | 72369J102 |
| CRM | SALESFORCE COM INC | 13,661 | $3.347M | 0.9% | $245.00 | $157.88 | +52.9% | COM | 79466L302 |
| IWN | ISHARES TR | 19,977 | $3.345M | 0.9% | $167.44 | $118.96 | +39.4% | RUS 2000 VALUE ETF | 464287630 |
| EWJ | ISHARES INC | 49,150 | $3.317M | 0.8% | $67.49 | $57.19 | +18.1% | MSCI JPN ETF NEW | 46434G822 |
| ADBE | ADOBE SYSTEMS INC | 5,453 | $3.189M | 0.8% | $584.82 | $356.08 | +64.5% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 8,262 | $3.098M | 0.8% | $374.97 * | $166.94 | +103.4% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 53,378 | $3.083M | 0.8% | $57.76 * | $32.57 | +53.6% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 37,470 | $3.081M | 0.8% | $82.23 * | $49.95 | +43.9% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,847 | $3.039M | 0.8% | $280.17 | $205.00 | +35.6% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 54,536 | $2.759M | 0.7% | $50.59 | $35.91 | +39.6% | COM | 90353T100 |
| IVOL | KRANESHARES TR | 98,248 | $2.714M | 0.7% | $27.62 | $28.49 | -3.1% | QUADRTC INT RT | 500767736 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 52,092 | $2.502M | 0.6% | $48.03 | $47.08 | +2.0% | SENIOR LN FD | 33738D309 |
| JPST | J P MORGAN EXCHANGE-TRADED FD | 47,555 | $2.412M | 0.6% | $50.72 | $50.75 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| BX | BLACKSTONE GROUP INC | 24,793 | $2.408M | 0.6% | $97.12 * | $45.05 | +85.6% | COM CL A | 09260D107 |
| EPP | ISHARES INC | 46,470 | $2.396M | 0.6% | $51.56 | $44.25 | +16.8% | MSCI PAC JP ETF | 464286665 |
| VGK | VANGUARD INTL EQUITY INDEX | 35,326 | $2.39M | 0.6% | $67.66 | $52.99 | +26.9% | FTSE EUROPE ETF | 922042874 |
| — | JPMORGAN CHASE & CO | 120,200 | $2.386M | 0.6% | $19.85 | $16.88 | — | ALERIAN ML ETN | 46625H365 |
| HEDJ | WISDOMTREE TR | 30,141 | $2.311M | 0.6% | $76.67 * | $31.53 | +20.9% | EUROPE HEDGED EQ | 97717X701 |
| FPE | FIRST TR EXCH TRADED FD III | 111,150 | $2.291M | 0.6% | $20.61 | $19.61 | +5.0% | PFD SECS INC ETF | 33739E108 |
| HON | HONEYWELL INTL INC | 10,368 | $2.287M | 0.6% | $220.58 * | $124.93 | +50.7% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,313 | $2.269M | 0.6% | $86.23 * | $55.64 | +38.4% | COM | 75513E101 |
| EMHY | ISHARES INC | 48,650 | $2.213M | 0.6% | $45.49 | $45.41 | +0.7% | JP MRGN EM HI BD | 464286285 |
| SHM | SPDR SER TR | 44,352 | $2.195M | 0.6% | $49.49 | $49.08 | +1.0% | NUVEEN BLMBRG SR | 78468R739 |
| ULTA | ULTA BEAUTY INC | 6,235 | $2.176M | 0.6% | $349.00 | $234.54 | +47.4% | COM | 90384S303 |
| MPT | MEDICAL PPTYS TRUST INC | 106,200 | $2.149M | 0.5% | $20.24 | $17.65 | — | COM | 58463J304 |
| TGT | TARGET CORP | 8,695 | $2.117M | 0.5% | $243.47 * | $68.08 | +211.1% | COM | 87612E106 |
| — | CANOPY GROWTH CORP | 83,237 | $2.005M | 0.5% | $24.09 | $24.85 | — | COM | 138035100 |
| JNK | SPDR SER TR | 18,262 | $2.005M | 0.5% | $109.79 | $107.02 | +2.7% | BLOOMBERG BRCLYS | 78468R622 |
| KMI | KINDER MORGAN INC DEL | 107,886 | $1.988M | 0.5% | $18.43 * | $12.60 | +11.9% | COM | 49456B101 |
| EMLC | VANECK VECTORS ETF TR | 63,582 | $1.979M | 0.5% | $31.13 | $31.97 | -1.9% | JP MORGAN MKTS | 92189H300 |
| AMLP | ALPS ETF TR | 51,054 | $1.882M | 0.5% | $36.86 | $24.04 | +51.4% | ALERIAN MLP | 00162Q452 |
| NSC | NORFOLK SOUTHN CORP | 6,941 | $1.869M | 0.5% | $269.27 * | $152.87 | +57.6% | COM | 655844108 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 30,825 | $1.863M | 0.5% | $60.44 | $59.42 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| CI | CIGNA CORP NEW | 7,648 | $1.823M | 0.5% | $238.36 * | $174.56 | +25.3% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 47,760 | $1.771M | 0.5% | $37.08 * | $30.46 | +14.3% | CL B | 35671D857 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 92,275 | $1.677M | 0.4% | $18.17 | $12.49 | — | COM SH BEN INT | 128125101 |
| VTEB | VANGUARD MUN BD FDS | 30,330 | $1.675M | 0.4% | $55.23 | $53.65 | +3.1% | TAX EXEMPT BD | 922907746 |
| FTNT | FORTINET INC | 6,862 | $1.663M | 0.4% | $242.35 * | $27.22 | +75.0% | COM | 34959E109 |
| TDOC | TELADOC HEALTH INC | 9,965 | $1.641M | 0.4% | $164.68 | $207.45 | -19.8% | COM | 87918A105 |
| FMB | FIRST TR EXCH TRADED FD III | 28,556 | $1.636M | 0.4% | $57.29 | $55.64 | +2.9% | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 13,539 | $1.585M | 0.4% | $117.07 | $116.33 | +0.8% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 20,639 | $1.548M | 0.4% | $75.00 | $63.18 | +18.5% | CORE MSCI EAFE | 46432F842 |
| — | 1LIFE HEALTHCARE INC | 46,515 | $1.522M | 0.4% | $32.72 | $32.06 | — | COM | 68269G107 |
| SHYD | VANECK VECTORS ETF TR | 59,379 | $1.509M | 0.4% | $25.41 | $24.90 | +2.2% | SHRT HGH YLD MUN | 92189F387 |
| QCOM | QUALCOMM INC | 10,243 | $1.442M | 0.4% | $140.78 * | $72.16 | +79.6% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 34,505 | $1.433M | 0.4% | $41.53 * | $24.00 | +53.6% | COM | 060505104 |
| NFLX | NETFLIX INC | 2,613 | $1.394M | 0.4% | $533.49 * | $44.64 | +18.3% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 3,222 | $1.387M | 0.4% | $430.48 | $282.80 | +51.4% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 4,222 | $1.357M | 0.3% | $321.41 * | $186.71 | +53.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 7,578 | $1.343M | 0.3% | $177.22 * | $117.73 | +45.9% | COM | 254687106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,155 | $1.32M | 0.3% | $118.33 | $75.54 | +55.0% | HLTH CARE ALPH | 33734X143 |
| CSCO | CISCO SYS INC | 24,228 | $1.295M | 0.3% | $53.45 * | $40.41 | +14.3% | COM | 17275R102 |
| NKE | NIKE INC | 8,085 | $1.277M | 0.3% | $157.95 * | $85.86 | +68.2% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,988 | $1.243M | 0.3% | $155.61 | $124.77 | +24.1% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 16,829 | $1.228M | 0.3% | $72.97 | $57.77 | +25.9% | S&P 500 GRWTH ETF | 464287309 |
| MDT | MEDTRONIC PLC | 9,401 | $1.186M | 0.3% | $126.16 * | $84.57 | +28.6% | SHS | G5960L103 |
| PFE | PFIZER INC | 29,697 | $1.175M | 0.3% | $39.57 * | $28.17 | +11.2% | COM | 717081103 |
| IYW | ISHARES TR | 11,599 | $1.154M | 0.3% | $99.49 | $72.46 | +37.2% | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 10,677 | $1.134M | 0.3% | $106.21 * | $84.68 | +2.7% | COM | 166764100 |
| TSLA | TESLA INC | 1,653 | $1.121M | 0.3% | $678.16 * | $120.03 | +88.8% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 4,684 | $1.083M | 0.3% | $231.21 * | $114.92 | +91.2% | COM | 532457108 |
| LQD | ISHARES TR | 7,937 | $1.063M | 0.3% | $133.93 | $130.46 | +3.0% | IBOXX INV CP ETF | 464287242 |
| HYD | VANECK VECTORS ETF TR | 16,389 | $1.039M | 0.3% | $63.40 | $63.72 | -0.2% | HIGH YLD MUN ETF | 92189H409 |
| INTC | INTEL CORP COM | 18,355 | $1.028M | 0.3% | $56.01 * | $44.93 | +14.4% | COM | 458140100 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 59,250 | $1.022M | 0.3% | $17.25 | $16.01 | — | COM SH BEN INT | 67070X101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,459 | $989K | 0.3% | $221.80 * | $211.54 | +7.2% | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 5,909 | $976K | 0.2% | $165.17 | $134.96 | +21.3% | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK INC | 1,108 | $974K | 0.2% | $879.06 | $505.48 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,548 | $962K | 0.2% | $146.92 * | $98.19 | +18.9% | COM | 459200101 |
| AVGO | BROADCOM INC | 2,044 | $960K | 0.2% | $469.67 * | $24.39 | +78.6% | COM | 11135F101 |
| VTR | VENTAS INC | 16,330 | $934K | 0.2% | $57.20 * | $33.10 | +47.7% | COM | 92276F100 |
| PANW | PALO ALTO NETWORKS INC | 2,505 | $929K | 0.2% | $370.86 * | $37.42 | +65.3% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,919 | $926K | 0.2% | $93.36 | $76.67 | +22.5% | COM | 007903107 |
| ABT | ABBOTT LABS | 7,885 | $924K | 0.2% | $117.18 * | $73.15 | +45.9% | COM | 002824100 |
| — | CYRUSONE INC | 12,600 | $888K | 0.2% | $70.48 | $59.15 | — | COM | 23283R100 |
| VWO | VANGUARD INTL EQUITY INDEX | 16,131 | $871K | 0.2% | $54.00 | $47.68 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB C0 | 12,924 | $860K | 0.2% | $66.54 * | $45.48 | +21.4% | COM | 110122108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,161 | $856K | 0.2% | $65.04 | $41.92 | +57.9% | IPO ETF | 759937204 |
| SHOP | SHOPIFY INC | 583 | $850K | 0.2% | $1457.98 * | $89.85 | +62.6% | CL A | 82509L107 |
| PHO | INVESCO EXCHANGE TRADED FD | 15,067 | $814K | 0.2% | $54.03 | $42.96 | +24.6% | WATER RES ETF | 46137V142 |
| IVE | ISHARES TR | 5,437 | $808K | 0.2% | $148.61 | $120.82 | +22.2% | S&P 500 VALUE ETF | 464287408 |
| CMDY | ISHARES U S ETF TR | 14,600 | $803K | 0.2% | $55.00 | $43.31 | +27.4% | BLOOMBERG ROLL | 46431W598 |
| — | ETF MANAGERS TR | 38,720 | $798K | 0.2% | $20.61 | $22.20 | — | ETFMG ALTR HRVST | 26924G508 |
| FITB | FIFTH THIRD BANCORP | 20,043 | $776K | 0.2% | $38.72 * | $22.49 | +43.2% | COM | 316773100 |
| LULU | LULULEMON ATHLETICA INC | 2,049 | $746K | 0.2% | $364.08 | $191.34 | +90.7% | COM | 550021109 |
| — | GENERAL ELECTRIC CO | 54,664 | $737K | 0.2% | $13.48 | $9.75 | — | COM | 369604103 |
| PEP | PEPSICO INC | 4,947 | $733K | 0.2% | $148.17 * | $104.68 | +23.2% | COM | 713448108 |
| SDY | SPDR SER TR | 5,911 | $727K | 0.2% | $122.99 | $101.18 | +20.8% | S&P DIVID ETF | 78464A763 |
| ALK | ALASKA AIR GROUP INC | 11,760 | $722K | 0.2% | $61.39 | $33.75 | +78.7% | COM | 011659109 |
| VGT | VANGUARD WORLD FDS | 1,797 | $717K | 0.2% | $399.00 * | $41.13 | +21.2% | INF TECH ETF | 92204A702 |
| TSN | TYSON FOODS INC | 9,430 | $696K | 0.2% | $73.81 * | $51.38 | +24.9% | CL A | 902494103 |
| ABBV | ABBVIE INC | 5,741 | $656K | 0.2% | $114.27 * | $70.22 | +35.2% | COM | 00287Y109 |
| ABNB | AIRBNB INC | 4,142 | $634K | 0.2% | $153.07 | $177.03 | -13.5% | COM CL A | 009066101 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,123 | $629K | 0.2% | $88.31 | $91.35 | -2.2% | SOLAR ETF | 46138G706 |
| XLV | SELECT SECTOR SPDR TR | 4,864 | $618K | 0.2% | $127.06 | $109.28 | +15.3% | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 8,557 | $608K | 0.2% | $71.05 * | $55.84 | +7.6% | COM NEW | 172967424 |
| JETS | ETF SER SOLUTIONS | 24,397 | $601K | 0.2% | $24.63 | $20.27 | +19.3% | US GLB JETS | 26922A842 |
| DUK | DUKE ENERGY CORP NEW | 5,832 | $581K | 0.1% | $99.62 * | $68.11 | +21.6% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 917 | $581K | 0.1% | $633.59 | $269.33 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,878 | $578K | 0.1% | $118.49 | $109.89 | +9.3% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 4,144 | $577K | 0.1% | $139.24 * | $34.50 | +28.3% | COM | 931142103 |
| TER | TERADYNE INC | 4,444 | $575K | 0.1% | $129.39 | $65.50 | +100.7% | COM | 880770102 |
| IWF | ISHARES TR | 2,074 | $565K | 0.1% | $272.42 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,201 | $557K | 0.1% | $174.01 | $143.76 | +20.1% | NY ARCA BIOTECH | 33733E203 |
| XLC | SELECT SECTOR SPDR TR | 6,760 | $551K | 0.1% | $81.51 | $63.64 | +27.2% | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO. INC | 6,934 | $541K | 0.1% | $78.02 * | $62.71 | +7.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,130 | $526K | 0.1% | $246.95 * | $170.40 | +24.0% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 2,238 | $519K | 0.1% | $231.90 * | $177.35 | +22.3% | CL A | 21036P108 |
| XYZ | SQUARE INC | 2,034 | $492K | 0.1% | $241.89 | $83.89 | +190.6% | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 2,049 | $485K | 0.1% | $236.70 * | $268.84 | -10.1% | CL A | 833445109 |
| IJH | ISHARES TR | 1,762 | $478K | 0.1% | $271.28 * | $38.60 | +39.3% | CORE S&P MCP ETF | 464287507 |
| DG | DOLLAR GEN CORP NEW | 2,157 | $470K | 0.1% | $217.90 * | $119.87 | +68.0% | COM | 256677105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,928 | $467K | 0.1% | $94.76 | $96.35 | -1.3% | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 1,229 | $456K | 0.1% | $371.03 * | $274.93 | +29.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,310 | $448K | 0.1% | $135.35 * | $103.44 | +16.5% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 2,310 | $441K | 0.1% | $190.91 * | $135.70 | +24.4% | COM | 882508104 |
| IWD | ISHARES TR | 2,757 | $440K | 0.1% | $159.59 | $128.27 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 1,936 | $433K | 0.1% | $223.66 * | $153.91 | +29.0% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $421K | 0.1% | $421000.00 | $325723.70 | +28.5% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 6,133 | $416K | 0.1% | $67.83 * | $58.94 | +7.0% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 7,367 | $415K | 0.1% | $56.33 * | $44.65 | -0.1% | COM | 89832Q109 |
| PENN | PENN NATL GAMING INC | 5,280 | $403K | 0.1% | $76.33 | $60.38 | +26.7% | COM | 707569109 |
| ZTS | ZOETIS INC | 2,115 | $400K | 0.1% | $189.13 * | $126.25 | +41.6% | CL A | 98978V103 |
| KO | COCA COLA CO | 7,356 | $397K | 0.1% | $53.97 * | $41.41 | +14.2% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 2,177 | $391K | 0.1% | $179.60 * | $77.21 | +15.6% | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 1,425 | $388K | 0.1% | $272.28 * | $117.41 | +98.6% | COM | 235851102 |
| JEF | JEFFERIES FINL GROUP INC | 11,000 | $372K | 0.1% | $33.82 * | $14.27 | +98.6% | COM | 47233W109 |
| VBR | VANGUARD INDEX FDS | 2,097 | $368K | 0.1% | $175.49 | $129.00 | +34.6% | SM CP VAL ETF | 922908611 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,200 | $363K | 0.1% | $27.50 | $27.92 | -1.1% | EMRNG MKT SVRG | 46138E784 |
| UNH | UNITEDHEALTH GROUP INC | 889 | $360K | 0.1% | $404.95 * | $325.74 | +14.1% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 9,746 | $360K | 0.1% | $36.94 | $26.82 | +36.8% | SBI INT-FINL | 81369Y605 |
| BIV | VANGUARD BD INDEX FDS | 3,972 | $357K | 0.1% | $89.88 | $91.80 | -2.0% | INTERMED TERM | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 697 | $355K | 0.1% | $509.33 * | $281.69 | +76.9% | COM | 883556102 |
| IWM | ISHARES TR | 1,519 | $351K | 0.1% | $231.07 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| DPZ | DOMINOS PIZZA INC | 752 | $350K | 0.1% | $465.43 * | $241.77 | +82.0% | COM | 25754A201 |
| JMST | J P MORGAN EXCHANGE-TRADED FD | 6,820 | $348K | 0.1% | $51.03 | $51.02 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 3,033 | $345K | 0.1% | $113.75 | $84.27 | +34.1% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 1,494 | $339K | 0.1% | $226.91 | $176.41 | +27.7% | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 1,608 | $338K | 0.1% | $210.20 * | $83.00 | +106.1% | CL B | 911312106 |
| ETN | EATON CORP PLC | 2,158 | $324K | 0.1% | $150.14 * | $121.60 | +13.5% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 1,389 | $312K | 0.1% | $224.62 * | $142.90 | +40.8% | COM | 452308109 |
| PGF | INVESCO EXCHANGE TRADED FD | 15,750 | $303K | 0.1% | $19.24 | $18.69 | +3.2% | FINL PFD ETF | 46137V621 |
| BHP | BHP GROUP LTD | 4,113 | $298K | 0.1% | $72.45 | $74.12 | -1.7% | SPONSORED ADS | 088606108 |
| NOC | NORTHROP GRUMMAN CORP | 739 | $272K | 0.1% | $368.06 * | $277.93 | +21.5% | COM | 666807102 |
| JMIA | JUMIA TECHNOLOGIES AG | 9,455 | $271K | 0.1% | $28.66 * | $19.23 | +57.7% | SPONSORED ADS | 48138M105 |
| AMAT | APPLIED MATLS INC | 1,961 | $271K | 0.1% | $138.19 | $106.60 | +28.4% | COM | 038222105 |
| ENPH | ENPHASE ENERGY INC | 1,455 | $266K | 0.1% | $182.82 | $126.83 | +44.8% | COM | 29355A107 |
| MMM | 3M CO | 1,319 | $263K | 0.1% | $199.39 * | $117.52 | +19.4% | COM | 88579Y101 |
| VIS | VANGUARD WORLD FDS | 1,330 | $263K | 0.1% | $197.74 | $160.07 | +22.7% | INDUSTRIAL ETF | 92204A603 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,037 | $263K | 0.1% | $52.21 | $51.31 | +1.0% | MULTIFACTOR MI | 47804J206 |
| MBB | ISHARES TR | 2,383 | $257K | 0.1% | $107.85 | $110.11 | -1.7% | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 1,914 | $256K | 0.1% | $133.75 | $110.29 | +20.5% | MSCI USA QLT FCT | 46432F339 |
| CSX | CSX CORP | 7,658 | $247K | 0.1% | $32.25 * | $26.73 | +12.9% | COM | 126408103 |
| ATO | ATMOS ENERGY CORP | 2,500 | $242K | 0.1% | $96.80 * | $82.49 | +4.1% | COM | 049560105 |
| GSEW | GOLDMAN SACHS ETF TR | 3,582 | $242K | 0.1% | $67.56 | $65.50 | +2.6% | EQUAL WEIGHT US | 381430438 |
| RY | ROYAL BK CDA | 2,348 | $239K | 0.1% | $101.79 | $77.38 | +30.9% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 3,729 | $236K | 0.1% | $63.29 * | $50.04 | +6.3% | COM | 30231G102 |
| VEEV | VEEVA SYS INC | 750 | $235K | 0.1% | $313.33 | $278.75 | +11.6% | CL A COM | 922475108 |
| T | AT&T INC | 8,011 | $233K | 0.1% | $29.09 * | $16.63 | -2.3% | COM | 00206R102 |
| IYY | ISHARES TR | 2,103 | $228K | 0.1% | $108.42 | $80.05 | +34.9% | DOW JONES US ETF | 464287846 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,560 | $222K | 0.1% | $62.36 | $62.43 | +1.5% | EMQQ EM INTERN | 301505889 |
| DE | DEERE & CO | 628 | $222K | 0.1% | $353.50 * | $311.59 | +6.6% | COM | 244199105 |
| VOT | VANGUARD INDEX FDS | 931 | $220K | 0.1% | $236.31 | $224.28 | +5.4% | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 809 | $219K | 0.1% | $270.70 * | $221.28 | +6.5% | COM | 03027X100 |
| VOE | VANGUARD INDEX FDS | 1,529 | $217K | 0.1% | $141.92 | $128.26 | +9.5% | MCAP VL IDXVIP | 922908512 |
| PH | PARKER-HANNIFIN CORP | 700 | $215K | 0.1% | $307.14 * | $291.08 | -0.7% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 2,215 | $215K | 0.1% | $97.07 * | $85.51 | +2.6% | COM | 291011104 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $214K | 0.1% | $21.40 | $24.29 | — | COM CL A | 550424105 |
| JD | JD.COM INC | 2,728 | $211K | 0.1% | $77.35 * | $83.75 | -4.7% | SPON ADR CL A | 47215P106 |
| ARKG | ARK ETF TR | 2,260 | $210K | 0.1% | $92.92 | $85.02 | +8.8% | GENOMIC REV ETF | 00214Q302 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 14,185 | $209K | 0.1% | $14.73 * | $12.34 | +3.6% | COM | 42824C109 |
| BIL | SPDR SER TR | 2,284 | $209K | 0.1% | $91.51 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| DGX | QUEST DIAGNOSTICS INC | 1,550 | $206K | 0.1% | $132.90 * | $92.18 | +31.0% | COM | 74834L100 |
| VICI | VICI PPTYS INC | 6,600 | $205K | 0.1% | $31.06 * | $24.21 | +1.0% | COM | 925652109 |
| BYND | BEYOND MEAT INC | 1,340 | $205K | 0.1% | $152.99 * | $132.95 | +18.5% | COM | 08862E109 |
| ACN | ACCENTURE PLC IRELAND | 680 | $204K | 0.1% | $300.00 * | $268.15 | +3.0% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,920 | $201K | 0.1% | $104.69 | $94.26 | +9.9% | COM | 28176E108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,270 | $200K | 0.1% | $157.48 | $148.83 | +6.9% | SHS | 337345102 |
| — | IDEANOMICS INC | 20,000 | $56,000 | 0.0% | $2.80 | $1.79 | — | COM | 45166V106 |