Location: Englewood, FL
CIK: 0001792851 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $70.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FDS | 32,410 | $5.637M | 7.9% | $173.93 | $169.66 | +2.5% | CONSUM STP ETF | 92204A207 |
| AAPL | APPLE INC | 32,541 | $4.318M | 6.1% | $132.69 * | $98.96 | +30.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,757 | $2.837M | 4.0% | $222.39 * | $153.68 | +38.9% | COM | 594918104 |
| ITB | ISHARES TR | 41,976 | $2.342M | 3.3% | $55.79 | $56.32 | -0.9% | US HOME CONS ETF | 464288752 |
| UPS | UNITED PARCEL SERVICE INC | 13,523 | $2.277M | 3.2% | $168.38 * | $86.70 | +58.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 12,135 | $2.199M | 3.1% | $181.21 * | $122.64 | +44.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 12,974 | $2.042M | 2.9% | $157.39 * | $118.97 | +14.8% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 18,476 | $1.977M | 2.8% | $107.00 * | $67.52 | +41.6% | COM | 855244109 |
| ABBV | ABBVIE INC | 17,605 | $1.886M | 2.7% | $107.13 * | $78.94 | +11.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,559 | $1.854M | 2.6% | $58.75 * | $42.69 | +2.0% | COM | 92343V104 |
| ALK | ALASKA AIR GROUP INC | 34,322 | $1.785M | 2.5% | $52.01 | $33.61 | +54.7% | COM | 011659109 |
| PEP | PEPSICO INC | 11,947 | $1.772M | 2.5% | $148.32 * | $115.41 | +10.1% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 1,058 | $1.772M | 2.5% | $1674.86 | $1085.04 | +54.4% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 544 | $1.772M | 2.5% | $3257.35 * | $93.54 | +74.1% | COM | 023135106 |
| LUV | SOUTHWEST AIRLS CO | 37,442 | $1.745M | 2.5% | $46.61 * | $30.39 | +42.7% | COM | 844741108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,243 | $1.696M | 2.4% | $111.26 | $93.91 | +17.0% | COM | 43300A203 |
| MGM | MGM RESORTS INTERNATIONAL | 52,961 | $1.669M | 2.4% | $31.51 | $25.72 | +22.4% | COM | 552953101 |
| HD | HOME DEPOT INC | 6,142 | $1.631M | 2.3% | $265.55 * | $194.83 | +20.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 11,721 | $1.631M | 2.3% | $139.15 * | $104.10 | +17.9% | COM | 742718109 |
| WMT | WALMART INC | 10,908 | $1.572M | 2.2% | $144.11 * | $36.18 | +24.1% | COM | 931142103 |
| WYNN | WYNN RESORTS LTD | 13,912 | $1.57M | 2.2% | $112.85 * | $89.68 | +22.3% | COM | 983134107 |
| — | BLACKROCK INC | 2,113 | $1.524M | 2.1% | $721.25 | $460.41 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 6,700 | $1.491M | 2.1% | $222.54 | $240.19 | -8.5% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 28,072 | $1.471M | 2.1% | $52.40 * | $33.56 | +35.8% | CL A | 20030N101 |
| SO | SOUTHERN CO | 23,801 | $1.462M | 2.1% | $61.43 * | $49.80 | +2.1% | COM | 842587107 |
| GLD | SPDR GOLD TR | 7,804 | $1.392M | 2.0% | $178.37 | $163.04 | +9.4% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 20,312 | $1.387M | 2.0% | $68.28 * | $52.70 | +10.2% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 5,533 | $1.278M | 1.8% | $230.98 * | $155.11 | +20.1% | COM | 74460D109 |
| IRM | IRON MTN INC NEW | 35,093 | $1.035M | 1.5% | $29.49 * | $19.83 | +20.5% | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO | 7,260 | $923K | 1.3% | $127.13 * | $98.51 | +13.3% | COM | 46625H100 |
| MMM | 3M CO | 5,230 | $914K | 1.3% | $174.76 * | $111.76 | +8.8% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $874K | 1.2% | $273.13 * | $194.15 | +24.3% | COM | 009158106 |
| SHY | ISHARES TR | 7,405 | $640K | 0.9% | $86.43 | $86.54 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| FTEC | FIDELITY COVINGTON TRUST | 5,522 | $577K | 0.8% | $104.49 | $89.00 | +17.4% | MSCI INFO TECH I | 316092808 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,197 | $552K | 0.8% | $19.58 | $15.89 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 3,235 | $533K | 0.8% | $164.76 | $127.31 | +29.4% | EXTEND MKT ETF | 922908652 |
| — | Business Development Corporation Of America Nsa | 61,477 | $413K | 0.6% | $6.72 | $6.52 | — | COM | 12399C107 |
| DORM | DORMAN PRODS INC | 4,684 | $407K | 0.6% | $86.89 | $75.61 | +14.8% | COM | 258278100 |
| — | Fs Global Credit Opport Fund Nsa | 48,248 | $351K | 0.5% | $7.27 | $7.27 | — | COM | 3BG991113 |
| — | SEAGATE TECHNOLOGY PLC | 5,254 | $327K | 0.5% | $62.24 | $49.52 | — | SHS | G7945M107 |
| SLB | SCHLUMBERGER LTD | 14,599 | $319K | 0.4% | $21.85 * | $15.67 | +25.2% | COM | 806857108 |
| CHD | CHURCH & DWIGHT INC | 3,543 | $309K | 0.4% | $87.21 * | $66.06 | +24.5% | COM | 171340102 |
| FHLC | FIDELITY COVINGTON TRUST | 5,239 | $303K | 0.4% | $57.84 | $52.28 | +10.5% | MSCI HLTH CARE I | 316092600 |
| SPY | SPDR S&P 500 ETF TR | 805 | $301K | 0.4% | $373.91 | $331.41 | +12.8% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 1,310 | $279K | 0.4% | $212.98 * | $158.68 | +14.1% | COM | 438516106 |
| SDG | ISHARES TR | 2,883 | $269K | 0.4% | $93.31 | $76.97 | +21.3% | MSCI GLOBAL IMP | 46435G532 |
| XOM | EXXON MOBIL CORP | 6,346 | $262K | 0.4% | $41.29 * | $34.32 | -1.8% | COM | 30231G102 |
| SPYX | SPDR SER TR | 2,756 | $256K | 0.4% | $92.89 * | $27.39 | +13.1% | SPDR S&P 500 ETF | 78468R796 |
| SUSC | ISHARES TR | 8,937 | $253K | 0.4% | $28.31 | $27.98 | +1.3% | ESG AWRE USD ETF | 46435G193 |
| PFE | PFIZER INC | 6,423 | $236K | 0.3% | $36.74 * | $26.72 | +8.0% | COM | 717081103 |
| ACWI | ISHARES TR | 2,015 | $183K | 0.3% | $90.82 | $79.20 | +14.5% | MSCI ACWI ETF | 464288257 |
| HUM | HUMANA INC | 401 | $164K | 0.2% | $408.98 * | $383.05 | +2.3% | COM | 444859102 |
| CVX | CHEVRON CORP NEW | 1,939 | $164K | 0.2% | $84.58 * | $65.86 | +3.7% | COM | 166764100 |
| ONEQ | FIDELITY COMWLTH TR | 321 | $161K | 0.2% | $501.56 * | $42.56 | +17.9% | NDQ CP IDX TRK | 315912808 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $138K | 0.2% | $92.00 | $74.25 | +23.5% | COM | 007903107 |
| — | Fs Energy And Power Fund Nsa | 39,817 | $131K | 0.2% | $3.29 | $3.32 | — | COM | 33699F103 |
| T | AT&T INC | 4,383 | $126K | 0.2% | $28.75 * | $17.35 | -10.6% | COM | 00206R102 |
| IJR | ISHARES TR | 1,208 | $111K | 0.2% | $91.89 | $71.67 | +28.2% | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 1,200 | $109K | 0.2% | $90.83 * | $22.95 | +23.2% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 343 | $108K | 0.2% | $314.87 | $271.21 | +15.7% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 1,241 | $107K | 0.2% | $86.22 | $74.62 | +15.5% | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 862 | $101K | 0.1% | $117.17 * | $105.63 | +2.4% | COM | 571748102 |
| TSLA | TESLA INC | 129 | $91,000 | 0.1% | $705.43 * | $152.31 | +54.4% | COM | 88160R101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,814 | $86,000 | 0.1% | $47.41 | $39.76 | — | ORD | G5876H105 |
| ALL | ALLSTATE CORP | 743 | $82,000 | 0.1% | $110.36 * | $81.77 | +18.9% | COM | 020002101 |
| ESGU | ISHARES TR | 856 | $74,000 | 0.1% | $86.45 | $75.32 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| DE | DEERE & CO | 266 | $72,000 | 0.1% | $270.68 * | $192.77 | +30.8% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,000 | $72,000 | 0.1% | $72.00 * | $58.34 | +9.3% | COM | 75513E101 |
| — | CANADIAN PAC RY LTD | 187 | $65,000 | 0.1% | $347.59 | $347.59 | — | COM | 13645T100 |
| COP | CONOCOPHILLIPS | 1,608 | $64,000 | 0.1% | $39.80 * | $30.72 | +8.7% | COM | 20825C104 |
| LOW | LOWES COS INC | 400 | $64,000 | 0.1% | $160.00 * | $139.87 | +4.7% | COM | 548661107 |
| USMV | ISHARES TR | 897 | $61,000 | 0.1% | $68.00 | $63.46 | +7.0% | MSCI USA MIN VOL | 46429B697 |
| NEO | NEOGENOMICS INC | 1,100 | $59,000 | 0.1% | $53.64 | $37.18 | +44.8% | COM NEW | 64049M209 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,591 | $58,000 | 0.1% | $12.63 * | $6.96 | +31.8% | COM | 667340103 |
| — | ISHARES GOLD TRUST | 3,224 | $58,000 | 0.1% | $17.99 | $17.99 | — | ISHARES | 464285105 |
| AGG | ISHARES TR | 478 | $57,000 | 0.1% | $119.25 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 804 | $56,000 | 0.1% | $69.65 * | $47.97 | +19.9% | COM | 718546104 |
| VLY | VALLEY NATL BANCORP | 5,644 | $55,000 | 0.1% | $9.74 | $7.45 | +30.9% | COM | 919794107 |
| XYL | XYLEM INC | 520 | $53,000 | 0.1% | $101.92 * | $88.59 | +8.4% | COM | 98419M100 |
| IJJ | ISHARES TR | 582 | $50,000 | 0.1% | $85.91 | $73.78 | +17.0% | S&P MC 400VL ETF | 464287705 |
| ETN | EATON CORP PLC | 400 | $48,000 | 0.1% | $120.00 * | $89.17 | +24.2% | SHS | G29183103 |
| BA | BOEING CO | 218 | $47,000 | 0.1% | $215.60 | $188.73 | +13.4% | COM | 097023105 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $46,000 | 0.1% | $230.00 * | $163.00 | +34.7% | COM | 91347P105 |
| BAR | GRANITESHARES GOLD TR | 2,363 | $45,000 | 0.1% | $19.04 | $19.03 | -0.7% | SHS BEN INT | 38748G101 |
| ESGE | ISHARES INC | 1,016 | $43,000 | 0.1% | $42.32 | $35.42 | +18.5% | ESG AWR MSCI EM | 46434G863 |
| MAR | MARRIOTT INTL INC NEW | 320 | $42,000 | 0.1% | $131.25 * | $110.17 | +15.5% | CL A | 571903202 |
| ESGD | ISHARES TR | 564 | $41,000 | 0.1% | $72.70 | $63.84 | +14.4% | ESG AW MSCI EAFE | 46435G516 |
| MRK | MERCK & CO. INC | 486 | $40,000 | 0.1% | $82.30 * | $65.70 | +1.4% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 152 | $40,000 | 0.1% | $263.16 * | $212.28 | +14.5% | SHS CLASS A | G1151C101 |
| WTRG | ESSENTIAL UTILS INC | 830 | $39,000 | 0.1% | $46.99 | $44.42 | +6.5% | COM | 29670G102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $38,000 | 0.1% | $38.00 * | $33.68 | +5.0% | COM | 14448C104 |
| — | ProShares Ultra Bloomberg Crude Oil | 1,026 | $37,000 | 0.1% | $36.06 | $28.36 | — | ULSHT BLOOMB GAS | 74347W247 |
| — | ROYAL DUTCH SHELL PLC | 1,038 | $36,000 | 0.1% | $34.68 | $34.68 | — | SPONS ADR A | 780259206 |
| OTIS | OTIS WORLDWIDE CORP | 500 | $34,000 | 0.0% | $68.00 * | $60.01 | +4.4% | COM | 68902V107 |
| BAC | BK OF AMERICA CORP | 1,102 | $33,000 | 0.0% | $29.95 * | $21.82 | +23.1% | COM | 060505104 |
| BBY | BEST BUY INC | 300 | $30,000 | 0.0% | $100.00 * | $81.81 | -1.5% | COM | 086516101 |
| UGI | UGI CORP NEW | 833 | $29,000 | 0.0% | $34.81 | $33.19 | +5.3% | COM | 902681105 |
| VYM | VANGUARD WHITEHALL FDS | 288 | $26,000 | 0.0% | $90.28 | $81.96 | +11.7% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 122 | $26,000 | 0.0% | $213.11 * | $181.40 | +5.5% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 412 | $26,000 | 0.0% | $63.11 * | $48.59 | +4.7% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 604 | $25,000 | 0.0% | $41.39 * | $31.29 | +16.0% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 200 | $24,000 | 0.0% | $120.00 * | $101.34 | +7.6% | COM | 94106L109 |
| — | EATON VANCE MUN BD FD | 1,781 | $24,000 | 0.0% | $13.48 | $13.14 | — | COM | 27827X101 |
| BOH | BANK HAWAII CORP | 306 | $23,000 | 0.0% | $75.16 * | $44.40 | +39.4% | COM | 062540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 390 | $23,000 | 0.0% | $58.97 * | $48.92 | +0.8% | COM | 744573106 |
| OKE | ONEOK INC NEW | 611 | $23,000 | 0.0% | $37.64 * | $24.90 | +15.2% | COM | 682680103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 420 | $21,000 | 0.0% | $50.00 * | $38.73 | +14.0% | COM | 416515104 |
| CSCO | CISCO SYS INC | 465 | $21,000 | 0.0% | $45.16 * | $37.06 | +3.6% | COM | 17275R102 |
| BIIB | BIOGEN INC | 85 | $21,000 | 0.0% | $247.06 | $278.91 | -12.2% | COM | 09062X103 |
| ITT | ITT INC | 260 | $20,000 | 0.0% | $76.92 | $69.88 | +10.2% | COM | 45073V108 |
| GIS | GENERAL MLS INC | 341 | $20,000 | 0.0% | $58.65 * | $52.12 | -5.1% | COM | 370334104 |
| EXC | EXELON CORP | 450 | $19,000 | 0.0% | $42.22 * | $24.62 | +2.5% | COM | 30161N101 |
| IYK | ISHARES TR | 104 | $18,000 | 0.0% | $173.08 * | $47.72 | +21.1% | U.S. CNSM GD ETF | 464287812 |
| — | VEONEER INC | 828 | $18,000 | 0.0% | $21.74 | $21.74 | — | COM | 92336X109 |
| VTRS | VIATRIS INC | 954 | $18,000 | 0.0% | $18.87 * | $13.33 | +14.9% | COM | 92556V106 |
| VDE | VANGUARD WORLD FDS | 321 | $17,000 | 0.0% | $52.96 * | $46.74 | +11.0% | ENERGY ETF | 92204A306 |
| BP | BP PLC | 823 | $17,000 | 0.0% | $20.66 | $18.85 | +8.9% | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 276 | $16,000 | 0.0% | $57.97 * | $48.56 | +6.2% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 202 | $16,000 | 0.0% | $79.21 * | $58.78 | +23.2% | COM | 291011104 |
| LIT | GLOBAL X FDS | 254 | $16,000 | 0.0% | $62.99 | $37.62 | +64.5% | LITHIUM BTRY ETF | 37954Y855 |
| HAL | HALLIBURTON CO | 800 | $15,000 | 0.0% | $18.75 * | $13.17 | +31.1% | COM | 406216101 |
| NVS | NOVARTIS AG | 155 | $15,000 | 0.0% | $96.77 * | $86.63 | +9.0% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 200 | $15,000 | 0.0% | $75.00 * | $64.00 | +6.1% | COM | 65339F101 |
| — | L BRANDS INC | 406 | $15,000 | 0.0% | $36.95 | $32.02 | — | COM | 501797104 |
| BC | BRUNSWICK CORP | 200 | $15,000 | 0.0% | $75.00 * | $63.73 | +8.3% | COM | 117043109 |
| WEC | WEC ENERGY GROUP INC | 159 | $15,000 | 0.0% | $94.34 * | $82.07 | -5.1% | COM | 92939U106 |
| SNY | SANOFI | 300 | $15,000 | 0.0% | $50.00 * | $51.48 | -5.6% | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 165 | $14,000 | 0.0% | $84.85 * | $58.89 | +10.4% | COM | 718172109 |
| WVFC | WVS FINL CORP | 1,000 | $14,000 | 0.0% | $14.00 * | $11.30 | +8.4% | COM | 929358109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 391 | $14,000 | 0.0% | $35.81 * | $31.71 | +10.6% | SHS | 33734H106 |
| — | FIRST TR ENHANCED EQTY INC F | 822 | $14,000 | 0.0% | $17.03 | $14.87 | — | COM | 337318109 |
| META | FACEBOOK INC | 51 | $14,000 | 0.0% | $274.51 | $256.10 | +5.9% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 433 | $14,000 | 0.0% | $32.33 * | $21.70 | +6.1% | COM | 29250N105 |
| MS | MORGAN STANLEY | 206 | $14,000 | 0.0% | $67.96 * | $42.54 | +37.3% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 51 | $13,000 | 0.0% | $254.90 * | $225.34 | -0.1% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 65 | $13,000 | 0.0% | $200.00 * | $168.19 | +15.7% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 61 | $13,000 | 0.0% | $213.11 * | $164.87 | +12.9% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 770 | $13,000 | 0.0% | $16.88 * | $12.92 | +26.3% | COM | 674599105 |
| WPC | WP CAREY INC | 165 | $12,000 | 0.0% | $72.73 | $72.73 | — | COM | 92936U109 |
| — | TOTAL SE | 274 | $11,000 | 0.0% | $40.15 | $40.15 | — | SPONSORED ADS | 89151E109 |
| SHAK | SHAKE SHACK INC | 130 | $11,000 | 0.0% | $84.62 | $57.97 | +46.3% | CL A | 819047101 |
| OMC | OMNICOM GROUP INC | 182 | $11,000 | 0.0% | $60.44 * | $44.05 | +18.9% | COM | 681919106 |
| BKNG | BOOKING HOLDINGS INC | 5 | $11,000 | 0.0% | $2200.00 | $1898.79 | +15.4% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 119 | $11,000 | 0.0% | $92.44 * | $74.18 | +1.5% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83 | $10,000 | 0.0% | $120.48 * | $93.41 | +4.7% | COM | 459200101 |
| OGE | OGE ENERGY CORP | 300 | $10,000 | 0.0% | $33.33 * | $31.47 | +1.2% | COM | 670837103 |
| QCOM | QUALCOMM INC | 66 | $10,000 | 0.0% | $151.52 * | $95.15 | +43.8% | COM | 747525103 |
| — | VIACOMCBS INC | 261 | $10,000 | 0.0% | $38.31 | $38.31 | — | CL B | 92556H206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53 | $10,000 | 0.0% | $188.68 * | $164.87 | +3.6% | COM | 502431109 |
| EFA | ISHARES TR | 139 | $10,000 | 0.0% | $71.94 | $63.99 | +14.0% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43 | $10,000 | 0.0% | $232.56 | $204.56 | +13.4% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 26 | $9,000 | 0.0% | $346.15 * | $48.43 | +12.6% | U.S. MED DVC ETF | 464288810 |
| DVY | ISHARES TR | 97 | $9,000 | 0.0% | $92.78 * | $83.47 | +15.2% | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 89 | $9,000 | 0.0% | $101.12 * | $80.95 | +19.8% | RUS MDCP VAL ETF | 464287473 |
| — | DISCOVER FINL SVCS | 103 | $9,000 | 0.0% | $87.38 | $58.82 | — | COM | 254709108 |
| INTC | INTEL CORP | 178 | $9,000 | 0.0% | $50.56 * | $46.53 | -3.2% | COM | 458140100 |
| VFH | VANGUARD WORLD FDS | 120 | $9,000 | 0.0% | $75.00 * | $59.46 | +22.5% | FINANCIALS ETF | 92204A405 |
| VBR | VANGUARD INDEX FDS | 53 | $8,000 | 0.0% | $150.94 * | $112.09 | +26.9% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 135 | $8,000 | 0.0% | $59.26 | $52.50 | +14.6% | VG TL INTL STK F | 921909768 |
| AAL | AMERICAN AIRLS GROUP INC | 507 | $8,000 | 0.0% | $15.78 | $12.13 | +30.0% | COM | 02376R102 |
| LX | LEXINFINTECH HLDGS LTD | 1,200 | $8,000 | 0.0% | $6.67 | $8.69 | -22.9% | ADR | 528877103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55 | $8,000 | 0.0% | $145.45 * | $46.84 | +33.3% | COM | 595017104 |
| DAL | DELTA AIR LINES INC DEL | 206 | $8,000 | 0.0% | $38.83 | $28.05 | +39.4% | COM NEW | 247361702 |
| — | GENERAL ELECTRIC CO | 620 | $7,000 | 0.0% | $11.29 | $11.29 | — | COM | 369604103 |
| RYN | RAYONIER INC | 224 | $7,000 | 0.0% | $31.25 | $31.25 | — | COM | 754907103 |
| STM | STMICROELECTRONICS N V | 201 | $7,000 | 0.0% | $34.83 * | $29.42 | +26.2% | NY REGISTRY | 861012102 |
| MO | ALTRIA GROUP INC | 164 | $7,000 | 0.0% | $42.68 * | $27.18 | +2.2% | COM | 02209S103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | UNIT LTD PARTN | 864482104 |
| RPM | RPM INTL INC | 72 | $7,000 | 0.0% | $97.22 * | $81.68 | +11.1% | COM | 749685103 |
| NEM | NEWMONT CORP | 118 | $7,000 | 0.0% | $59.32 * | $52.35 | -2.3% | COM | 651639106 |
| EFAV | ISHARES TR | 81 | $6,000 | 0.0% | $74.07 | $68.07 | +7.8% | MSCI EAFE MIN VL | 46429B689 |
| ACWV | ISHARES INC | 59 | $6,000 | 0.0% | $101.69 * | $91.40 | +6.0% | MSCI GBL MIN VOL | 464286525 |
| EEMV | ISHARES INC | 99 | $6,000 | 0.0% | $60.61 | $55.27 | +10.5% | MSCI EMERG MRKT | 464286533 |
| — | CHIMERIX INC | 225 | $6,000 | 0.0% | $26.67 | $35.56 | — | COM | 16934W106 |
| EFV | ISHARES TR | 114 | $5,000 | 0.0% | $43.86 * | $41.41 | +14.0% | EAFE VALUE ETF | 464288877 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 201 | $5,000 | 0.0% | $24.88 * | $15.83 | +60.6% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 208 | $5,000 | 0.0% | $24.04 * | $15.46 | +40.1% | UNIT 99/99/9999 | 143658300 |
| REZI | RESIDEO TECHNOLOGIES INC | 226 | $5,000 | 0.0% | $22.12 * | $15.97 | +33.1% | COM | 76118Y104 |
| ROKU | ROKU INC | 15 | $5,000 | 0.0% | $333.33 | $158.12 | +110.0% | COM CL A | 77543R102 |
| TM | TOYOTA MOTOR CORP | 33 | $5,000 | 0.0% | $151.52 * | $130.04 | +18.9% | SP ADR REP2COM | 892331307 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87 | $5,000 | 0.0% | $57.47 * | $54.34 | -0.5% | MORTG-BACK SEC | 92206C771 |
| ABT | ABBOTT LABS | 33 | $4,000 | 0.0% | $121.21 * | $92.34 | +8.3% | COM | 002824100 |
| SHM | SPDR SER TR | 87 | $4,000 | 0.0% | $45.98 * | $49.94 | -0.3% | NUVEEN BLMBRG SR | 78468R739 |
| OKTA | OKTA INC | 15 | $4,000 | 0.0% | $266.67 * | $237.69 | +7.0% | CL A | 679295105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41 | $4,000 | 0.0% | $97.56 | $96.17 | +1.0% | INT-TERM CORP | 92206C870 |
| EFX | EQUIFAX INC | 23 | $4,000 | 0.0% | $173.91 * | $157.47 | +18.2% | COM | 294429105 |
| — | GLAXOSMITHKLINE PLC | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | SPONSORED ADR | 37733W105 |
| DOW | DOW INC | 66 | $4,000 | 0.0% | $60.61 * | $33.48 | +26.3% | COM | 260557103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 27 | $4,000 | 0.0% | $148.15 * | $117.91 | +16.4% | COM | 57164Y107 |
| CVE | CENOVUS ENERGY INC | 510 | $3,000 | 0.0% | $5.88 * | $4.22 | +29.4% | COM | 15135U109 |
| ED | CONSOLIDATED EDISON INC | 42 | $3,000 | 0.0% | $71.43 * | $60.88 | -0.8% | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 129 | $3,000 | 0.0% | $23.26 * | $19.42 | -2.1% | COM | 15189T107 |
| — | COHEN & STEERS INFRASTRUCTUR | 136 | $3,000 | 0.0% | $22.06 | $22.55 | — | COM | 19248A109 |
| VOD | VODAFONE GROUP PLC NEW | 176 | $3,000 | 0.0% | $17.05 * | $15.08 | +9.2% | SPONSORED ADR | 92857W308 |
| PPL | PPL CORP | 114 | $3,000 | 0.0% | $26.32 * | $23.16 | +0.4% | COM | 69351T106 |
| VHT | VANGUARD WORLD FDS | 15 | $3,000 | 0.0% | $200.00 * | $202.39 | +10.5% | HEALTH CAR ETF | 92204A504 |
| D | DOMINION ENERGY INC | 34 | $3,000 | 0.0% | $88.24 * | $63.04 | -4.2% | COM | 25746U109 |
| F | FORD MTR CO DEL | 396 | $3,000 | 0.0% | $7.58 * | $5.43 | +22.8% | COM | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 203 | $3,000 | 0.0% | $14.78 * | $10.70 | +13.0% | COM | 44107P104 |
| — | INTERCEPT PHARMACEUTICALS IN | 110 | $3,000 | 0.0% | $27.27 | $45.45 | — | COM | 45845P108 |
| ETR | ENTERGY CORP NEW | 27 | $3,000 | 0.0% | $111.11 * | $43.60 | -4.8% | COM | 29364G103 |
| IEF | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 | $121.99 | -1.7% | BARCLAYS 7 10 YR | 464287440 |
| DEO | DIAGEO PLC | 21 | $3,000 | 0.0% | $142.86 * | $137.89 | +15.2% | SPON ADR NEW | 25243Q205 |
| FANG | DIAMONDBACK ENERGY INC | 33 | $2,000 | 0.0% | $60.61 * | $30.37 | +29.0% | COM | 25278X109 |
| DGRO | ISHARES TR | 55 | $2,000 | 0.0% | $36.36 * | $39.73 | +12.8% | CORE DIV GRWTH | 46434V621 |
| CRON | CRONOS GROUP INC | 350 | $2,000 | 0.0% | $5.71 * | $5.85 | +18.6% | COM | 22717L101 |
| — | TC PIPELINES LP | 67 | $2,000 | 0.0% | $29.85 | $30.30 | — | UT COM LTD PRT | 87233Q108 |
| VOO | VANGUARD INDEX FDS | 6 | $2,000 | 0.0% | $333.33 * | $304.64 | +12.8% | S&P 500 ETF SHS | 922908363 |
| — | AGEAGLE AERIAL SYS INC NEW | 250 | $2,000 | 0.0% | $8.00 | $4.00 | — | COM | 00848K101 |
| UAA | UNDER ARMOUR INC | 50 | $1,000 | 0.0% | $20.00 * | $10.53 | +63.1% | CL A | 904311107 |
| — | THE ODP CORP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 88337F105 |
| VVX | VECTRUS INC | 28 | $1,000 | 0.0% | $35.71 * | $44.73 | +11.1% | COM | 92242T101 |
| TECK | TECK RESOURCES LTD | 44 | $1,000 | 0.0% | $22.73 * | $15.42 | +17.7% | CL B | 878742204 |
| VTIP | VANGUARD MALVERN FDS | 26 | $1,000 | 0.0% | $38.46 * | $50.73 | +0.7% | STRM INFPROIDX | 922020805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5 | $1,000 | 0.0% | $200.00 * | $104.20 | +16.9% | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 13 | $1,000 | 0.0% | $76.92 * | $17.21 | +29.2% | US SML CAP ETF | 808524607 |
| RYAM | RAYONIER ADVANCED MATLS INC | 86 | $1,000 | 0.0% | $11.63 * | $5.30 | +23.0% | COM | 75508B104 |
| OVV | OVINTIV INC | 102 | $1,000 | 0.0% | $9.80 * | $11.71 | +22.6% | COM | 69047Q102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | UT LTD PART | 01877R108 |
| IDEV | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $53.99 | +14.1% | CORE MSCI INTL | 46435G326 |
| DVN | DEVON ENERGY CORP NEW | 46 | $1,000 | 0.0% | $21.74 * | $9.51 | +28.2% | COM | 25179M103 |
| GUNR | FLEXSHARES TR | 42 | $1,000 | 0.0% | $23.81 * | $29.14 | +11.7% | MORNSTAR UPSTR | 33939L407 |
| — | INVESCO PA VALUE MUN INC TR | 105 | $1,000 | 0.0% | $9.52 | $9.62 | — | COM | 46132K109 |
| LQD | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $136.34 | +1.3% | IBOXX INV CP ETF | 464287242 |
| NOK | NOKIA CORP | 200 | $1,000 | 0.0% | $5.00 * | $4.50 | -13.1% | SPONSORED ADR | 654902204 |
| NVDA | NVIDIA CORPORATION | 1 | $1,000 | 0.0% | $1000.00 * | $11.60 | +12.3% | COM | 67066G104 |
| GTX | Garrett Motion Inc Com | 135 | $1,000 | 0.0% | $7.41 * | $4.05 | +9.4% | COM | 366505105 |
| IUSV | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $54.66 | +13.8% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $78.34 | +13.2% | CORE S&P US GWT | 464287671 |
| OXY/WS | OCCIDENTAL PETE CORP | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | *W EXP 08/03/202 | 674599162 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48 | $1,000 | 0.0% | $20.83 * | $10.12 | +43.8% | COM | 185899101 |
| RVNU | DBX ETF TR | 49 | $1,000 | 0.0% | $20.41 * | $28.61 | +2.2% | XTRACK MUN INFRA | 233051705 |
| — | CANOPY GROWTH CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 138035100 |
| CAL | CALERES INC | 42 | $1,000 | 0.0% | $23.81 * | $10.45 | +40.4% | COM | 129500104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12 | $1,000 | 0.0% | $83.33 * | $36.88 | +40.3% | COM | 025932104 |
| NFLX | NETFLIX INC | 2 | $1,000 | 0.0% | $500.00 * | $49.77 | +8.6% | COM | 64110L106 |
| — | Consolidated Pictures Group Incom Delisted | 2 | $0 | 0.0% | $0.00 | — | — | COM | 209785104 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $135.66 | +11.7% | NASDAQ BIOTECH | 464287556 |
| — | LUMEN TECHNOLOGIES INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| — | Motors Liquidation Company Escrow | 400 | $0 | 0.0% | $0.00 | — | — | COM | 370ESC758 |
| — | Motors Liquidation Company Escrow | 3,400 | $0 | 0.0% | $0.00 | — | — | COM | 370ESC766 |
| — | MIDATECH PHARMA PLC | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 59564R302 |
| CHWY | CHEWY INC | 2 | $0 | 0.0% | $0.00 | $72.93 | +23.3% | CL A | 16679L109 |
| — | NIELSEN HLDGS PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS EUR | G6518L108 |
| — | Crystallex Intl Corp Com Delisted | 7,000 | $0 | 0.0% | $0.00 | — | — | COM | 22942F101 |
| — | ARLINGTON ASSET INVST CORP | 28 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 041356205 |
| LMT | LOCKHEED MARTIN CORP | 1 | $0 | 0.0% | $0.00 | $329.03 | -6.0% | COM | 539830109 |
| — | Frontier Communications Corp Com | 9 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| IEMG | ISHARES INC | 5 | $0 | 0.0% | $0.00 | $52.43 | +18.3% | CORE MSCI EMKT | 46434G103 |
| EA | ELECTRONIC ARTS INC | 3 | $0 | 0.0% | $0.00 | $130.16 | +7.4% | COM | 285512109 |
| — | HEXO CORP | 106 | $0 | 0.0% | $0.00 | — | — | COM | 428304109 |
| HYLB | DBX ETF TR | 9 | $0 | 0.0% | $0.00 | $38.57 | +3.9% | XTRACK USD HIGH | 233051432 |
| IPAC | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $55.10 | +16.9% | CORE MSCI PAC | 46434V696 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | $0.00 | $178.97 | +30.8% | COM | 38141G104 |
| — | Oasys Mobile Inc Com | 7 | $0 | 0.0% | $0.00 | — | — | COM | 67421G104 |
| — | Oilsands Quest Inc Com | 100 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |
| WAB | WABTEC | 3 | $0 | 0.0% | $0.00 | $66.42 | +7.1% | COM | 929740108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $0 | 0.0% | $0.00 | $273.17 | +11.9% | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $0.00 | $80.28 | +5.8% | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $0.00 | $17.49 | +13.5% | US LCAP VA ETF | 808524409 |