Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19,982 | $61.83M | 20.8% | $109.73 | +44.5% | COM | 023135106 |
| AAPL | APPLE INC | 333,732 | $40.77M | 13.7% | $97.51 | +28.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 150,250 | $35.42M | 11.9% | $160.54 | +38.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 50,573 | $27M | 9.1% | $6.78 | +97.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 98,583 | $13.07M | 4.4% | $81.12 | +59.9% | COM | 747525103 |
| AMZN | AMAZON COM INC | 3,200 | $9.9M | 3.3% | $109.73 | +44.5% | Call | 023135106 |
| WMT | WALMART INC | 68,661 | $9.326M | 3.1% | $38.02 | +13.9% | COM | 931142103 |
| LOW | LOWES COS INC | 48,139 | $9.155M | 3.1% | $125.86 | +24.7% | COM | 548661107 |
| HD | HOME DEPOT INC | 29,866 | $9.117M | 3.1% | $203.77 | +20.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 54,459 | $8.29M | 2.8% | $97.98 | +29.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 45,233 | $7.434M | 2.5% | $123.42 | +14.1% | COM | 478160104 |
| XYZ | SQUARE INC | 23,404 | $5.314M | 1.8% | $233.01 | +0.4% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 23,117 | $4.266M | 1.4% | $149.93 | +20.2% | COM | 254687106 |
| TGT | TARGET CORP | 21,526 | $4.264M | 1.4% | $115.08 | +41.8% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 1,678 | $3.461M | 1.2% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 86,182 | $3.334M | 1.1% | $24.48 | +25.1% | COM | 060505104 |
| META | FACEBOOK INC | 9,509 | $2.801M | 0.9% | $266.60 | +0.3% | CL A | 30303M102 |
| BA | BOEING CO | 10,274 | $2.617M | 0.9% | $231.00 | -3.8% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 10,211 | $2.48M | 0.8% | $178.18 | +41.4% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 145,701 | $2.426M | 0.8% | $11.51 | +0.4% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 6,092 | $1.992M | 0.7% | $233.12 | +18.8% | COM | 38141G104 |
| PEP | PEPSICO INC | 12,320 | $1.743M | 0.6% | $112.06 | +5.2% | COM | 713448108 |
| PFE | PFIZER INC | 46,370 | $1.68M | 0.6% | $25.97 | +8.0% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 59,994 | $1.631M | 0.5% | $23.71 | 0.0% | COM | 806857108 |
| MS | MORGAN STANLEY | 20,199 | $1.569M | 0.5% | $54.61 | +20.1% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 3,988 | $1.474M | 0.5% | $315.92 | -5.1% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 18,645 | $1.403M | 0.5% | $55.33 | +12.6% | COM | 126650100 |
| TQQQ | PROSHARES TR | 13,050 | $1.191M | 0.4% | $88.42 | — | ULTRAPRO QQQ | 74347X831 |
| — | BLACKROCK ENHANCED EQUITY DI | 94,788 | $897K | 0.3% | $9.04 | — | COM | 09251A104 |
| PG | PROCTER AND GAMBLE CO | 6,615 | $896K | 0.3% | $101.53 | +13.9% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,949 | $895K | 0.3% | $256.41 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 2,135 | $753K | 0.3% | $279.09 | +18.2% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 14,135 | $749K | 0.3% | $32.91 | +25.8% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 13,683 | $746K | 0.3% | $52.43 | +6.4% | COM | 90353T100 |
| MRK | MERCK & CO. INC | 9,515 | $734K | 0.2% | $67.55 | -6.6% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 3,202 | $678K | 0.2% | $176.75 | +24.4% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 3,000 | $651K | 0.2% | $143.91 | +22.8% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,184 | $618K | 0.2% | $42.43 | +25.0% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,600 | $587K | 0.2% | $55.45 | +17.7% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,550 | $572K | 0.2% | $162.66 | +17.6% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $565K | 0.2% | $145.09 | +8.0% | COM | 053015103 |
| XYZ | SQUARE INC | 2,100 | $477K | 0.2% | $233.01 | +0.4% | Call | 852234103 |
| SBUX | STARBUCKS CORP | 3,852 | $421K | 0.1% | $74.82 | +25.7% | COM | 855244109 |
| KSS | KOHLS CORP | 6,964 | $415K | 0.1% | $29.09 | +76.5% | COM | 500255104 |
| TDS | TELEPHONE & DATA SYS INC | 17,665 | $406K | 0.1% | $18.69 | +9.2% | COM NEW | 879433829 |
| CAT | CATERPILLAR INC | 1,675 | $388K | 0.1% | $148.33 | +27.5% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,125 | $388K | 0.1% | $192.60 | +9.8% | CL A | 22788C105 |
| INTC | INTEL CORP | 6,029 | $386K | 0.1% | $49.26 | +9.8% | COM | 458140100 |
| — | APHRIA INC | 20,150 | $370K | 0.1% | $18.36 | — | COM | 03765K104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,577 | $343K | 0.1% | $98.71 | -0.6% | COM | 459200101 |
| NIO | NIO INC | 8,698 | $339K | 0.1% | $38.97 | — | SPON ADS | 62914V106 |
| TSLA | TESLA INC | 475 | $317K | 0.1% | $178.27 | +40.8% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 3,550 | $313K | 0.1% | $82.77 | 0.0% | COM | 595112103 |
| CMC | COMMERCIAL METALS CO | 9,338 | $288K | 0.1% | $19.23 | +20.1% | COM | 201723103 |
| T | AT&T INC | 9,325 | $282K | 0.1% | $15.39 | +4.9% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 581 | $276K | 0.1% | $483.11 | -3.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 4,327 | $234K | 0.1% | $37.86 | +21.9% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,500 | $221K | 0.1% | $17.89 | +53.3% | CL A | 69608A108 |
| — | GW PHARMACEUTICALS PLC | 1,000 | $217K | 0.1% | $88.00 | — | ADS | 36197T103 |
| NVDA | NVIDIA CORPORATION | 400 | $214K | 0.1% | $6.78 | +97.7% | Call | 67066G104 |
| ABNB | AIRBNB INC | 1,094 | $206K | 0.1% | $185.28 | 0.0% | COM CL A | 009066101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,373 | $206K | 0.1% | $115.37 | +19.3% | COM | 030420103 |
| META | FACEBOOK INC | 700 | $206K | 0.1% | $266.60 | +0.3% | Call | 30303M102 |
| CPNG | COUPANG INC | 3,900 | $192K | 0.1% | $46.22 | 0.0% | CL A | 22266T109 |
| — | ZENDESK INC | 1,335 | $177K | 0.1% | $132.58 | — | COM | 98936J101 |
| AVGO | BROADCOM INC | 378 | $175K | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,934 | $152K | 0.1% | $64.68 | +33.1% | COM | 007903107 |
| — | LAM RESEARCH CORP | 239 | $142K | 0.0% | $550.06 | — | COM | 512807108 |
| SNAP | SNAP INC | 2,488 | $130K | 0.0% | $41.54 | +38.3% | CL A | 83304A106 |
| — | FNCB BANCORP INC | 16,929 | $128K | 0.0% | $5.73 | — | COM | 302578109 |
| LYFT | LYFT INC | 2,000 | $126K | 0.0% | $55.82 | 0.0% | CL A COM | 55087P104 |
| KHC | KRAFT HEINZ CO | 2,992 | $120K | 0.0% | $25.55 | +12.0% | COM | 500754106 |
| — | GENERAL ELECTRIC CO | 8,753 | $115K | 0.0% | $10.80 | — | COM | 369604103 |
| DD | DUPONT DE NEMOURS INC | 1,486 | $115K | 0.0% | $23.71 | +22.6% | COM | 26614N102 |
| ARW | ARROW ELECTRS INC | 1,020 | $113K | 0.0% | $88.50 | +17.5% | COM | 042735100 |
| DE | DEERE & CO | 300 | $112K | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| DHI | D R HORTON INC | 1,235 | $110K | 0.0% | $68.38 | +9.0% | COM | 23331A109 |
| BBY | BEST BUY INC | 939 | $108K | 0.0% | $89.94 | +0.7% | COM | 086516101 |
| GOOG | ALPHABET INC | 50 | $103K | 0.0% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 850 | $102K | 0.0% | $75.30 | +44.3% | COM | 002824100 |
| TOL | TOLL BROTHERS INC | 1,791 | $102K | 0.0% | $37.84 | +38.3% | COM | 889478103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 711 | $99,000 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| — | BLACKROCK INC | 130 | $98,000 | 0.0% | $753.85 | — | COM | 09247X101 |
| — | DELAWARE ENHANCED GBL DIV & | 9,750 | $96,000 | 0.0% | $10.24 | — | COM | 246060107 |
| ENPH | ENPHASE ENERGY INC | 560 | $91,000 | 0.0% | $50.63 | +254.6% | COM | 29355A107 |
| VTRS | VIATRIS INC | 6,244 | $87,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| MCK | MCKESSON CORP | 437 | $85,000 | 0.0% | $161.42 | +9.9% | COM | 58155Q103 |
| LEN | LENNAR CORP | 830 | $84,000 | 0.0% | $69.65 | +12.6% | CL A | 526057104 |
| ABBV | ABBVIE INC | 750 | $81,000 | 0.0% | $68.86 | +29.1% | COM | 00287Y109 |
| — | EATON VANCE RISK-MANAGED DIV | 7,000 | $75,000 | 0.0% | $9.09 | — | COM | 27829G106 |
| NOC | NORTHROP GRUMMAN CORP | 225 | $73,000 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| KKR | KKR & CO INC | 1,469 | $72,000 | 0.0% | $27.87 | +53.8% | COM | 48251W104 |
| SPY | SPDR S&P 500 ETF TR | 171 | $68,000 | 0.0% | $314.97 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 100 | $67,000 | 0.0% | $178.27 | +40.8% | Call | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250 | $64,000 | 0.0% | $232.57 | +4.4% | CL B NEW | 084670702 |
| PPG | PPG INDS INC | 400 | $60,000 | 0.0% | $112.51 | +15.6% | COM | 693506107 |
| SLV | ISHARES SILVER TR | 2,655 | $60,000 | 0.0% | $17.15 | — | ISHARES | 46428Q109 |
| USMV | ISHARES TR | 856 | $59,000 | 0.0% | $68.93 | — | MSCI USA MIN VOL | 46429B697 |
| MDT | MEDTRONIC PLC | 500 | $59,000 | 0.0% | $81.79 | +24.3% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 715 | $58,000 | 0.0% | $57.01 | +13.9% | COM | 718546104 |
| IEMG | ISHARES INC | 761 | $49,000 | 0.0% | $63.92 | — | CORE MSCI EMKT | 46434G103 |
| LUV | SOUTHWEST AIRLS CO | 800 | $49,000 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $48,000 | 0.0% | $18.09 | — | COM SH BEN INT | 41013T105 |
| — | BLACKROCK ENHANCED INTL DIV | 7,750 | $47,000 | 0.0% | $5.88 | — | COM BENE INTER | 092524107 |
| — | SPINNAKER ETF SERIES | 2,370 | $47,000 | 0.0% | $12.50 | — | CANNABIS ETF | 84858T400 |
| SCHX | SCHWAB STRATEGIC TR | 484 | $46,000 | 0.0% | $76.45 | — | US LRG CAP ETF | 808524201 |
| — | APHRIA INC | 2,500 | $46,000 | 0.0% | $18.36 | — | Call | 03765K104 |
| EMR | EMERSON ELEC CO | 500 | $45,000 | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| TER | TERADYNE INC | 370 | $45,000 | 0.0% | $100.07 | +23.1% | COM | 880770102 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $43,000 | 0.0% | $48.49 | +64.9% | COM | 828806109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,925 | $43,000 | 0.0% | $22.34 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,925 | $43,000 | 0.0% | $22.34 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,973 | $43,000 | 0.0% | $21.79 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,964 | $43,000 | 0.0% | $21.89 | — | BULSHS 2023 CB | 46138J866 |
| — | NEW YORK CMNTY BANCORP INC | 3,227 | $41,000 | 0.0% | $8.37 | — | COM | 649445103 |
| COR | AMERISOURCEBERGEN CORP | 319 | $38,000 | 0.0% | $98.33 | 0.0% | COM | 03073E105 |
| MMM | 3M CO | 196 | $38,000 | 0.0% | $113.25 | +10.5% | COM | 88579Y101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,529 | $38,000 | 0.0% | $24.85 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,508 | $38,000 | 0.0% | $25.20 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,637 | $38,000 | 0.0% | $23.21 | — | BULSHS 2022 HY | 46138J874 |
| CVX | CHEVRON CORP NEW | 350 | $37,000 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| WY | WEYERHAEUSER CO MTN BE | 977 | $35,000 | 0.0% | $23.11 | +20.7% | COM NEW | 962166104 |
| AMGN | AMGEN INC | 135 | $34,000 | 0.0% | $183.83 | +11.3% | COM | 031162100 |
| PLD | PROLOGIS INC. | 325 | $34,000 | 0.0% | $74.94 | +18.3% | COM | 74340W103 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $33,000 | 0.0% | $43.41 | — | COM | 737630103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 677 | $33,000 | 0.0% | $48.74 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 200 | $32,000 | 0.0% | $160.00 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 597 | $31,000 | 0.0% | $37.22 | +9.1% | COM | 17275R102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,608 | $30,000 | 0.0% | $17.73 | +39.6% | SHS NEW | 030111207 |
| A | AGILENT TECHNOLOGIES INC | 238 | $30,000 | 0.0% | $78.89 | +51.7% | COM | 00846U101 |
| MRNA | MODERNA INC | 220 | $29,000 | 0.0% | $136.71 | +6.0% | COM | 60770K107 |
| NTAP | NETAPP INC | 400 | $29,000 | 0.0% | $42.52 | +40.4% | COM | 64110D104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,173 | $29,000 | 0.0% | $22.17 | — | DJ GLBL DIVID | 33734X200 |
| UNM | UNUM GROUP | 1,050 | $29,000 | 0.0% | $17.78 | +45.9% | COM | 91529Y106 |
| — | ACTIVISION BLIZZARD INC | 302 | $28,000 | 0.0% | $63.97 | — | COM | 00507V109 |
| RODM | LATTICE STRATEGIES TR | 939 | $28,000 | 0.0% | $28.11 | — | HARTFORD MLT ETF | 518416102 |
| — | BLACKROCK LTD DURATION INC T | 1,347 | $23,000 | 0.0% | $16.33 | — | COM SHS | 09249W101 |
| IJH | ISHARES TR | 88 | $23,000 | 0.0% | $261.36 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 392 | $23,000 | 0.0% | $42.65 | -0.9% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $23,000 | 0.0% | $471.13 | 0.0% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 164 | $22,000 | 0.0% | $121.95 | — | VALUE ETF | 922908744 |
| — | PIMCO CORPORATE & INCOME OPP | 1,211 | $22,000 | 0.0% | $18.99 | — | COM | 72201B101 |
| — | LIBERTY ALL STAR EQUITY FD | 2,775 | $21,000 | 0.0% | $6.85 | — | SH BEN INT | 530158104 |
| ALL | ALLSTATE CORP | 166 | $19,000 | 0.0% | $94.20 | +3.7% | COM | 020002101 |
| C | CITIGROUP INC | 260 | $19,000 | 0.0% | $38.68 | +45.2% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 134 | $19,000 | 0.0% | $79.69 | +49.2% | SHS | G29183103 |
| VGT | VANGUARD WORLD FDS | 51 | $18,000 | 0.0% | $352.94 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150 | $18,000 | 0.0% | $120.00 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN REAL ASSET INCOME & G | 1,238 | $18,000 | 0.0% | $18.58 | — | COM | 67074Y105 |
| — | PIEDMONT LITHIUM LTD | 250 | $17,000 | 0.0% | $68.00 | — | SPONSORED ADS | 720162106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750 | $17,000 | 0.0% | $16.00 | — | COM | 293792107 |
| — | STORE CAP CORP | 500 | $17,000 | 0.0% | $28.00 | — | COM | 862121100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 119 | $17,000 | 0.0% | $98.16 | +44.5% | COM | 49338L103 |
| DXC | DXC TECHNOLOGY CO | 517 | $16,000 | 0.0% | $18.17 | +51.0% | COM | 23355L106 |
| VNQ | VANGUARD INDEX FDS | 171 | $16,000 | 0.0% | $87.72 | — | REAL ESTATE ETF | 922908553 |
| — | HANCOCK JOHN INVS TR | 856 | $15,000 | 0.0% | $17.52 | — | COM | 410142103 |
| IGSB | ISHARES TR | 271 | $15,000 | 0.0% | $55.35 | — | ISHS 1-5YR INVS | 464288646 |
| SCHA | SCHWAB STRATEGIC TR | 143 | $14,000 | 0.0% | $62.94 | — | US SML CAP ETF | 808524607 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 75 | $13,000 | 0.0% | $106.67 | — | FTSE RAFI 1500 | 46137V597 |
| IJR | ISHARES TR | 117 | $13,000 | 0.0% | $111.11 | — | CORE S&P SCP ETF | 464287804 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 213 | $13,000 | 0.0% | $61.03 | — | FIRST TR ENH NEW | 33739Q408 |
| — | TEMPLETON EMERGING MKTS FD | 610 | $12,000 | 0.0% | $16.39 | — | COM | 880191101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82 | $12,000 | 0.0% | $121.95 | — | DIV APP ETF | 921908844 |
| — | DRAFTKINGS INC | 200 | $12,000 | 0.0% | $50.00 | — | Call | 26142R104 |
| — | SLACK TECHNOLOGIES INC | 270 | $11,000 | 0.0% | $26.76 | — | COM CL A | 83088V102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 226 | $11,000 | 0.0% | $48.67 | — | SENIOR LN FD | 33738D309 |
| — | OUTSET MED INC | 200 | $11,000 | 0.0% | $50.00 | — | COM | 690145107 |
| PFF | ISHARES TR | 282 | $11,000 | 0.0% | $39.01 | — | PFD AND INCM SEC | 464288687 |
| MTUM | ISHARES TR | 66 | $11,000 | 0.0% | $121.21 | — | MSCI USA MMENTM | 46432F396 |
| — | CANOPY GROWTH CORP | 298 | $10,000 | 0.0% | $33.56 | — | COM | 138035100 |
| VOO | VANGUARD INDEX FDS | 27 | $10,000 | 0.0% | $296.30 | — | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INC | 37 | $10,000 | 0.0% | $205.92 | +7.8% | COM | 231021106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| REGL | PROSHARES TR | 138 | $10,000 | 0.0% | $65.22 | — | S&P MDCP 400 DIV | 74347B680 |
| — | GOLD TR | 625 | $10,000 | 0.0% | $17.60 | — | ISHARES | 464285105 |
| XLF | SELECT SECTOR SPDR TR | 267 | $9,000 | 0.0% | $33.71 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 75 | $9,000 | 0.0% | $120.00 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 52 | $9,000 | 0.0% | $173.08 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 72 | $8,000 | 0.0% | $125.00 | — | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 115 | $8,000 | 0.0% | $69.57 | — | COMMUNICATION | 81369Y852 |
| SPLV | INVESCO EXCH TRADED FD TR II | 135 | $8,000 | 0.0% | $53.99 | — | S&P500 LOW VOL | 46138E354 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $8,000 | 0.0% | $136.91 | -3.6% | CL B | 911312106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 349 | $8,000 | 0.0% | $20.50 | — | NO AMER ENERGY | 33738D101 |
| VUG | VANGUARD INDEX FDS | 29 | $7,000 | 0.0% | $241.38 | — | GROWTH ETF | 922908736 |
| BYLD | ISHARES TR | 281 | $7,000 | 0.0% | $24.91 | — | YLD OPTIM BD | 46434V787 |
| XLI | SELECT SECTOR SPDR TR | 72 | $7,000 | 0.0% | $97.22 | — | SBI INT-INDS | 81369Y704 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 300 | $7,000 | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| HPQ | HP INC | 200 | $6,000 | 0.0% | $13.08 | +78.4% | COM | 40434L105 |
| O | REALTY INCOME CORP | 93 | $6,000 | 0.0% | $46.24 | 0.0% | COM | 756109104 |
| GM | GENERAL MTRS CO | 106 | $6,000 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| EIS | ISHARES INC | 90 | $6,000 | 0.0% | $55.56 | — | MSCI ISRAEL ETF | 464286632 |
| ACWV | ISHARES INC | 61 | $6,000 | 0.0% | $98.36 | — | MSCI GBL MIN VOL | 464286525 |
| — | DRAFTKINGS INC | 100 | $6,000 | 0.0% | $50.00 | — | COM CL A | 26142R104 |
| CMS | CMS ENERGY CORP | 101 | $6,000 | 0.0% | $49.54 | 0.0% | COM | 125896100 |
| FDIS | FIDELITY COVINGTON TRUST | 75 | $6,000 | 0.0% | $66.67 | — | MSCI CONSM DIS | 316092204 |
| VFC | V F CORP | 73 | $6,000 | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| AFL | AFLAC INC | 113 | $6,000 | 0.0% | $42.88 | 0.0% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 21 | $6,000 | 0.0% | $240.18 | 0.0% | COM | 009158106 |
| SMDV | PROSHARES TR | 73 | $5,000 | 0.0% | $54.79 | — | RUSS 2000 DIVD | 74347B698 |
| PLUG | PLUG POWER INC | 135 | $5,000 | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| FTEC | FIDELITY COVINGTON TRUST | 50 | $5,000 | 0.0% | $100.00 | — | MSCI INFO TECH I | 316092808 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30 | $5,000 | 0.0% | $166.67 | — | NY ARCA BIOTECH | 33733E203 |
| FHLC | FIDELITY COVINGTON TRUST | 90 | $5,000 | 0.0% | $55.56 | — | MSCI HLTH CARE I | 316092600 |
| XOM | EXXON MOBIL CORP | 76 | $4,000 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 31 | $4,000 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| PPL | PPL CORP | 150 | $4,000 | 0.0% | $25.91 | -10.5% | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 12 | $4,000 | 0.0% | $273.03 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | — | TIPS BD ETF | 464287176 |
| — | GMS INC | 65 | $3,000 | 0.0% | $46.15 | — | COM | 36251C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3,000 | 0.0% | $8.22 | +45.7% | COM | 42824C109 |
| KBE | SPDR SER TR | 57 | $3,000 | 0.0% | $52.63 | — | S&P BK ETF | 78464A797 |
| — | MEREDITH CORP | 85 | $3,000 | 0.0% | $35.29 | — | COM | 589433101 |
| — | LABORATORY CORP AMER HLDGS | 10 | $3,000 | 0.0% | $200.00 | — | COM NEW | 50540R409 |
| CCL | CARNIVAL CORP | 84 | $2,000 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IBUY | AMPLIFY ETF TR | 17 | $2,000 | 0.0% | $117.65 | — | ONLIN RETL ETF | 032108102 |
| — | ALTERYX INC | 24 | $2,000 | 0.0% | $83.33 | — | COM CL A | 02156B103 |
| MA | MASTERCARD INCORPORATED | 7 | $2,000 | 0.0% | $339.57 | 0.0% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 24 | $2,000 | 0.0% | $83.33 | — | SBI MATERIALS | 81369Y100 |
| IEO | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 | — | US OIL GS EX ETF | 464288851 |
| RBLX | ROBLOX CORP | 25 | $2,000 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| XLE | SELECT SECTOR SPDR TR | 43 | $2,000 | 0.0% | $46.51 | — | ENERGY | 81369Y506 |
| GAP | GAP INC | 65 | $2,000 | 0.0% | $17.32 | +18.4% | COM | 364760108 |
| SHOP | SHOPIFY INC | 2 | $2,000 | 0.0% | $120.82 | 0.0% | CL A | 82509L107 |
| CRON | CRONOS GROUP INC | 263 | $2,000 | 0.0% | $10.59 | 0.0% | COM | 22717L101 |
| EPR | EPR PPTYS | 22 | $1,000 | 0.0% | $45.45 | — | COM SH BEN INT | 26884U109 |
| SPDW | SPDR INDEX SHS FDS | 21 | $1,000 | 0.0% | $47.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| STM | STMICROELECTRONICS N V | 15 | $1,000 | 0.0% | — | — | NY REGISTRY | 861012102 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $1,000 | 0.0% | $23.81 | — | SPONSORED ADR | 92857W308 |
| TDOC | TELADOC HEALTH INC | 4 | $1,000 | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| AP | AMPCO-PITTSBURG CORP | 177 | $1,000 | 0.0% | $7.33 | 0.0% | COM | 032037103 |
| NKE | NIKE INC | 5 | $1,000 | 0.0% | $85.47 | +51.6% | CL B | 654106103 |
| — | AURORA CANNABIS INC | 81 | $1,000 | 0.0% | $12.35 | — | COM | 05156X884 |
| XLRE | SELECT SECTOR SPDR TR | 15 | $1,000 | 0.0% | $66.67 | — | RL EST SEL SEC | 81369Y860 |
| — | RITE AID CORP | 70 | $1,000 | 0.0% | $14.29 | — | COM | 767754872 |
| SSO | PROSHARES TR | 12 | $1,000 | 0.0% | $150.86 | — | PSHS ULT S&P 500 | 74347R107 |
| XLP | SELECT SECTOR SPDR TR | 18 | $1,000 | 0.0% | $55.56 | — | SBI CONS STPLS | 81369Y308 |
| GRWG | GROWGENERATION CORP | 5 | $0 | 0.0% | $20.91 | +138.5% | COM | 39986L109 |
| DVY | ISHARES TR | 4 | $0 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| OPK | OPKO HEALTH INC | 2 | $0 | 0.0% | $2.24 | +113.3% | COM | 68375N103 |
| — | LIONS GATE ENTMNT CORP | 2 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $0 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | LIONS GATE ENTMNT CORP | 2 | $0 | 0.0% | — | — | CL A VTG | 535919401 |
| — | SUNDIAL GROWERS INC | 40 | $0 | 0.0% | — | — | COM | 86730L109 |
| — | ETF MANAGERS TR | 2 | $0 | 0.0% | — | — | WEDBUSH VID GAME | 26924G706 |
| — | CERNER CORP | 3 | $0 | 0.0% | — | — | COM | 156782104 |
| — | TILRAY INC | 5 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |