Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15,685 | $53.96M | 16.0% | $3440.17 * | $109.73 | +56.8% | COM | 023135106 |
| AAPL | APPLE INC | 279,251 | $38.25M | 11.4% | $136.96 * | $97.51 | +37.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 42,261 | $33.81M | 10.0% | $800.10 * | $6.78 | +194.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 119,987 | $32.5M | 9.7% | $270.90 * | $160.54 | +62.7% | COM | 594918104 |
| QCOM | QUALCOMM INC | 86,040 | $12.3M | 3.7% | $142.93 * | $81.12 | +59.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 33,700 | $10.75M | 3.2% | $318.90 * | $212.88 | +34.2% | COM | 437076102 |
| WMT | WALMART INC | 74,127 | $10.45M | 3.1% | $141.01 * | $38.44 | +15.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 64,581 | $10.04M | 3.0% | $155.54 * | $104.52 | +32.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,600 | $8.944M | 2.7% | $3440.00 * | $109.73 | +56.8% | Call | 023135106 |
| LOW | LOWES COS INC | 43,377 | $8.414M | 2.5% | $193.97 * | $125.86 | +41.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 49,057 | $8.082M | 2.4% | $164.75 * | $125.09 | +15.7% | COM | 478160104 |
| TGT | TARGET CORP | 29,196 | $7.058M | 2.1% | $241.75 * | $135.16 | +56.7% | COM | 87612E106 |
| META | FACEBOOK INC | 17,875 | $6.215M | 1.8% | $347.69 | $290.93 | +18.7% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 139,057 | $5.733M | 1.7% | $41.23 * | $29.08 | +26.8% | COM | 060505104 |
| GOOGL | ALPHABET INC | 2,318 | $5.66M | 1.7% | $2441.76 * | $102.91 | +17.7% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 17,586 | $5.126M | 1.5% | $291.48 | $213.97 | +35.9% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 28,362 | $4.985M | 1.5% | $175.76 * | $154.70 | +11.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 13,009 | $4.937M | 1.5% | $379.51 * | $279.00 | +21.7% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 118,576 | $3.796M | 1.1% | $32.01 * | $25.72 | +12.8% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 44,178 | $3.686M | 1.1% | $83.44 * | $64.08 | +12.2% | COM | 126650100 |
| PEP | PEPSICO INC | 23,028 | $3.412M | 1.0% | $148.17 * | $118.62 | +8.7% | COM | 713448108 |
| MRNA | MODERNA INC | 12,892 | $3.029M | 0.9% | $234.95 | $177.99 | +32.0% | COM | 60770K107 |
| KSS | KOHLS CORP | 54,718 | $3.016M | 0.9% | $55.12 | $53.88 | +2.3% | COM | 500255104 |
| TQQQ | PROSHARES TR | 24,573 | $3.01M | 0.9% | $122.49 * | $24.43 | +25.4% | ULTRAPRO QQQ | 74347X831 |
| NFLX | NETFLIX INC | 5,611 | $2.964M | 0.9% | $528.25 * | $49.28 | +7.2% | COM | 64110L106 |
| CMC | COMMERCIAL METALS CO | 87,813 | $2.698M | 0.8% | $30.72 * | $27.99 | +3.2% | COM | 201723103 |
| CAT | CATERPILLAR INC | 11,675 | $2.541M | 0.8% | $217.64 * | $202.74 | -1.4% | COM | 149123101 |
| PFE | PFIZER INC | 62,748 | $2.457M | 0.7% | $39.16 * | $27.28 | +14.8% | COM | 717081103 |
| BHP | BHP GROUP LTD | 33,657 | $2.451M | 0.7% | $72.82 | $74.12 | -1.7% | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 27,021 | $2.267M | 0.7% | $83.90 | $85.96 | -2.4% | SPONSORED ADR | 767204100 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,241 | $2.071M | 0.6% | $251.30 | $209.36 | +20.0% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 26,360 | $2.052M | 0.6% | $77.85 * | $73.60 | -0.5% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 91,038 | $1.66M | 0.5% | $18.23 * | $11.51 | +22.4% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 4,197 | $1.588M | 0.5% | $378.37 * | $317.04 | +5.5% | COM | 539830109 |
| TDS | TELEPHONE & DATA SYS INC | 69,545 | $1.576M | 0.5% | $22.66 | $22.93 | -1.2% | COM NEW | 879433829 |
| BIIB | BIOGEN INC | 4,433 | $1.535M | 0.5% | $346.27 | $302.94 | +14.3% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 33,725 | $1.527M | 0.5% | $45.28 * | $39.98 | +1.5% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 20,597 | $1.299M | 0.4% | $63.07 * | $50.01 | +6.4% | COM | 30231G102 |
| — | BLACKROCK ENHANCED EQUITY DI | 116,102 | $1.176M | 0.3% | $10.13 | $9.24 | — | COM | 09251A104 |
| XYZ | SQUARE INC | 4,532 | $1.105M | 0.3% | $243.82 | $233.01 | +4.6% | CL A | 852234103 |
| MS | MORGAN STANLEY | 10,787 | $989K | 0.3% | $91.68 * | $54.61 | +44.5% | COM NEW | 617446448 |
| ARKK | ARK ETF TR | 7,095 | $928K | 0.3% | $130.80 | $116.56 | +12.2% | INNOVATION ETF | 00214Q104 |
| HAL | HALLIBURTON CO | 38,444 | $889K | 0.3% | $23.12 * | $20.36 | +4.2% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 3,750 | $823K | 0.2% | $219.47 * | $153.56 | +22.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,910 | $672K | 0.2% | $230.93 * | $168.43 | +23.8% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 10,776 | $656K | 0.2% | $60.88 * | $32.91 | +57.2% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,600 | $648K | 0.2% | $85.26 * | $55.45 | +38.9% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,858 | $644K | 0.2% | $93.90 | $76.27 | +23.2% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $596K | 0.2% | $198.67 * | $145.09 | +24.6% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 2,308 | $564K | 0.2% | $244.37 | $176.75 | +36.5% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 700 | $560K | 0.2% | $800.00 * | $6.78 | +194.3% | Call | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 3,694 | $498K | 0.1% | $134.81 * | $101.53 | +18.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,213 | $480K | 0.1% | $395.71 * | $279.09 | +34.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 5,982 | $465K | 0.1% | $77.73 * | $67.55 | -0.1% | COM | 58933Y105 |
| — | BLACKROCK INC | 515 | $451K | 0.1% | $875.73 | $844.96 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,547 | $351K | 0.1% | $226.89 | $258.09 | -12.1% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 1,439 | $345K | 0.1% | $239.75 | $231.00 | +3.7% | COM | 097023105 |
| INTC | INTEL CORP | 6,029 | $338K | 0.1% | $56.06 * | $49.26 | +4.3% | COM | 458140100 |
| XYZ | SQUARE INC | 1,300 | $317K | 0.1% | $243.85 | $233.01 | +4.6% | Call | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,981 | $290K | 0.1% | $146.39 * | $98.71 | +18.3% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,500 | $280K | 0.1% | $112.00 * | $74.82 | +34.6% | COM | 855244109 |
| TSLA | TESLA INC | 408 | $277K | 0.1% | $678.92 * | $178.27 | +27.1% | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 8,189 | $256K | 0.1% | $31.26 * | $25.29 | +16.6% | COM | 674599105 |
| — | ZENDESK INC | 1,686 | $243K | 0.1% | $144.13 | $134.99 | — | COM | 98936J101 |
| T | AT&T INC | 8,409 | $242K | 0.1% | $28.78 * | $15.39 | +5.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,850 | $194K | 0.1% | $104.86 * | $85.67 | +1.5% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 325 | $190K | 0.1% | $584.62 | $483.11 | +21.2% | COM | 00724F101 |
| — | TILRAY INC | 10,298 | $186K | 0.1% | $18.06 | $18.06 | — | COM CL 2 | 88688T100 |
| CMCSA | COMCAST CORP NEW | 3,127 | $178K | 0.1% | $56.92 * | $37.86 | +32.2% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 921 | $142K | 0.0% | $154.18 * | $115.37 | +22.0% | COM | 030420103 |
| AAPL | APPLE INC | 1,000 | $137K | 0.0% | $137.00 * | $97.51 | +37.2% | Call | 037833100 |
| — | DELAWARE ENHANCED GLOBAL DIV | 12,750 | $137K | 0.0% | $10.75 | $10.36 | — | COM | 246060107 |
| NOW | SERVICENOW INC | 240 | $132K | 0.0% | $550.00 * | $101.38 | +8.4% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 5,155 | $125K | 0.0% | $24.25 | $21.79 | +11.1% | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 1,760 | $125K | 0.0% | $71.02 * | $59.17 | +1.6% | COM NEW | 172967424 |
| — | FNCB BANCORP INC | 16,929 | $123K | 0.0% | $7.27 | $5.73 | — | COM | 302578109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,600 | $121K | 0.0% | $26.30 | $17.89 | +47.4% | Call | 69608A108 |
| — | EATON VANCE RISK-MANAGED DIV | 10,000 | $115K | 0.0% | $11.50 | $9.81 | — | COM | 27829G106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,250 | $112K | 0.0% | $26.35 | $17.89 | +47.4% | CL A | 69608A108 |
| TOL | TOLL BROTHERS INC | 1,791 | $104K | 0.0% | $58.07 | $37.84 | +52.8% | COM | 889478103 |
| ENPH | ENPHASE ENERGY INC | 535 | $98,000 | 0.0% | $183.18 | $50.63 | +262.7% | COM | 29355A107 |
| EMR | EMERSON ELEC CO | 1,000 | $96,000 | 0.0% | $96.00 * | $81.66 | +7.4% | COM | 291011104 |
| DHI | D R HORTON INC | 1,030 | $93,000 | 0.0% | $90.29 * | $68.38 | +26.3% | COM | 23331A109 |
| KKR | KKR & CO INC | 1,569 | $93,000 | 0.0% | $59.27 * | $29.50 | +93.3% | COM | 48251W104 |
| FTNT | FORTINET INC | 390 | $93,000 | 0.0% | $238.46 * | $42.69 | +11.6% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 139 | $90,000 | 0.0% | $647.48 | $550.06 | — | COM | 512807108 |
| — | GUILD HLDGS CO | 5,620 | $86,000 | 0.0% | $15.30 | $15.30 | — | CL A | 40172N107 |
| — | BLACKROCK ENHANCED INTL DIV | 12,750 | $84,000 | 0.0% | $6.59 | $6.16 | — | COM BENE INTER | 092524107 |
| ABBV | ABBVIE INC | 750 | $84,000 | 0.0% | $112.00 * | $68.86 | +37.8% | COM | 00287Y109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 551 | $82,000 | 0.0% | $148.82 * | $113.18 | +16.7% | COM | 459506101 |
| NOC | NORTHROP GRUMMAN CORP | 225 | $82,000 | 0.0% | $364.44 * | $278.19 | +21.4% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 1,822 | $74,000 | 0.0% | $40.61 * | $25.55 | +29.0% | COM | 500754106 |
| ABNB | AIRBNB INC | 475 | $73,000 | 0.0% | $153.68 | $185.28 | -17.3% | COM CL A | 009066101 |
| SPY | SPDR S&P 500 ETF TR | 171 | $73,000 | 0.0% | $426.90 | $307.67 | +39.1% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 200 | $71,000 | 0.0% | $355.00 * | $232.12 | +43.1% | COM | 244199105 |
| PPG | PPG INDS INC | 400 | $68,000 | 0.0% | $170.00 * | $112.51 | +37.7% | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135 | $68,000 | 0.0% | $503.70 | $467.90 | +6.5% | COM | 883556102 |
| ZTS | ZOETIS INC | 365 | $68,000 | 0.0% | $186.30 * | $166.50 | +7.3% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 500 | $62,000 | 0.0% | $124.00 * | $81.79 | +33.0% | SHS | G5960L103 |
| VTRS | VIATRIS INC | 4,315 | $62,000 | 0.0% | $14.37 * | $13.33 | -11.8% | COM | 92556V106 |
| MGA | MAGNA INTL INC | 625 | $58,000 | 0.0% | $92.80 * | $81.78 | -2.6% | COM | 559222401 |
| ABT | ABBOTT LABS | 500 | $58,000 | 0.0% | $116.00 * | $75.30 | +41.8% | COM | 002824100 |
| BBY | BEST BUY INC | 505 | $58,000 | 0.0% | $114.85 * | $89.94 | +4.6% | COM | 086516101 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $54,000 | 0.0% | $16.84 | $18.09 | — | COM SH BEN INT | 41013T105 |
| SCHX | SCHWAB STRATEGIC TR | 484 | $50,000 | 0.0% | $103.31 * | $12.26 | +41.4% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 20 | $50,000 | 0.0% | $2500.00 * | $98.47 | +26.3% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $49,000 | 0.0% | $130.67 * | $48.49 | +108.6% | COM | 828806109 |
| — | GENERAL ELECTRIC CO | 3,553 | $48,000 | 0.0% | $13.51 | $10.80 | — | COM | 369604103 |
| UBER | UBER TECHNOLOGIES INC | 947 | $47,000 | 0.0% | $49.63 | $52.43 | -4.4% | COM | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 612 | $47,000 | 0.0% | $76.80 * | $23.71 | +25.1% | COM | 26614N102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350 | $41,000 | 0.0% | $117.14 | $118.00 | -1.6% | ORD | M22465104 |
| — | SPINNAKER ETF SERIES | 2,370 | $41,000 | 0.0% | $17.30 | $12.50 | — | CANNABIS ETF | 84858T400 |
| PLD | PROLOGIS INC. | 325 | $39,000 | 0.0% | $120.00 * | $74.94 | +40.2% | COM | 74340W103 |
| — | NEW YORK CMNTY BANCORP INC | 3,227 | $36,000 | 0.0% | $11.16 | $8.37 | — | COM | 649445103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $35,000 | 0.0% | $280.00 | $232.57 | +19.5% | CL B NEW | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 238 | $35,000 | 0.0% | $147.06 * | $78.89 | +81.7% | COM | 00846U101 |
| WY | WEYERHAEUSER CO MTN BE | 977 | $34,000 | 0.0% | $34.80 * | $23.11 | +22.9% | COM NEW | 962166104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,958 | $34,000 | 0.0% | $17.36 | $17.42 | -0.2% | SHS NEW | 030111207 |
| PSX | PHILLIPS 66 | 400 | $34,000 | 0.0% | $85.00 * | $57.01 | +26.6% | COM | 718546104 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $33,000 | 0.0% | $53.05 | $43.41 | — | COM | 737630103 |
| AMGN | AMGEN INC | 135 | $33,000 | 0.0% | $244.44 * | $183.83 | +14.9% | COM | 031162100 |
| NTAP | NETAPP INC | 400 | $33,000 | 0.0% | $82.50 * | $42.52 | +72.1% | COM | 64110D104 |
| MMM | 3M CO | 165 | $33,000 | 0.0% | $200.00 * | $113.25 | +23.9% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 597 | $32,000 | 0.0% | $53.60 * | $37.22 | +24.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 145 | $30,000 | 0.0% | $206.90 * | $155.70 | +9.9% | CL B | 911312106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,173 | $30,000 | 0.0% | $25.58 | $20.31 | +27.7% | DJ GLBL DIVID | 33734X200 |
| UNM | UNUM GROUP | 1,050 | $30,000 | 0.0% | $28.57 | $17.78 | +59.7% | COM | 91529Y106 |
| MCK | MCKESSON CORP | 151 | $29,000 | 0.0% | $192.05 * | $161.42 | +15.5% | COM | 58155Q103 |
| ARW | ARROW ELECTRS INC | 257 | $29,000 | 0.0% | $112.84 | $88.50 | +28.6% | COM | 042735100 |
| RODM | LATTICE STRATEGIES TR | 939 | $29,000 | 0.0% | $30.88 | $27.19 | +12.9% | HARTFORD MLT ETF | 518416102 |
| — | ACTIVISION BLIZZARD INC | 302 | $29,000 | 0.0% | $96.03 | $63.97 | — | COM | 00507V109 |
| LEN | LENNAR CORP | 271 | $27,000 | 0.0% | $99.63 * | $69.65 | +29.2% | CL A | 526057104 |
| XLE | SELECT SECTOR SPDR TR | 500 | $27,000 | 0.0% | $54.00 * | $25.75 | +4.6% | ENERGY | 81369Y506 |
| — | LIBERTY ALL STAR EQUITY FD | 2,775 | $25,000 | 0.0% | $9.01 | $6.85 | — | SH BEN INT | 530158104 |
| — | PIMCO CORPORATE & INCOME OPP | 1,211 | $24,000 | 0.0% | $19.82 | $18.99 | — | COM | 72201B101 |
| — | BLACKROCK LTD DURATION INCOM | 1,347 | $23,000 | 0.0% | $17.07 | $16.33 | — | COM SHS | 09249W101 |
| VTV | VANGUARD INDEX FDS | 164 | $23,000 | 0.0% | $140.24 | $112.44 | +22.3% | VALUE ETF | 922908744 |
| ALL | ALLSTATE CORP | 166 | $22,000 | 0.0% | $132.53 * | $94.20 | +24.1% | COM | 020002101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120 | $21,000 | 0.0% | $175.00 | $173.22 | +2.6% | SHS USD | G50871105 |
| TER | TERADYNE INC | 160 | $21,000 | 0.0% | $131.25 | $100.07 | +31.4% | COM | 880770102 |
| ETN | EATON CORP PLC | 134 | $20,000 | 0.0% | $149.25 * | $79.69 | +73.2% | SHS | G29183103 |
| — | PIEDMONT LITHIUM INC | 250 | $20,000 | 0.0% | $80.00 | $80.00 | — | COM | 72016P105 |
| — | NUVEEN REAL ASSET INCOME & G | 1,238 | $20,000 | 0.0% | $16.16 | $18.58 | — | COM | 67074Y105 |
| DXC | DXC TECHNOLOGY CO | 517 | $20,000 | 0.0% | $38.68 | $18.17 | +114.4% | COM | 23355L106 |
| — | FISKER INC | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | CL A COM STK | 33813J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150 | $18,000 | 0.0% | $120.00 | $123.87 | -3.0% | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 12 | $18,000 | 0.0% | $1500.00 * | $122.82 | +19.0% | CL A | 82509L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 119 | $18,000 | 0.0% | $151.26 * | $98.16 | +57.3% | COM | 49338L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750 | $18,000 | 0.0% | $24.00 | $16.00 | — | COM | 293792107 |
| OGN | ORGANON & CO | 551 | $17,000 | 0.0% | $30.85 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| — | STORE CAP CORP | 500 | $17,000 | 0.0% | $34.00 | $28.00 | — | COM | 862121100 |
| IEMG | ISHARES INC | 254 | $17,000 | 0.0% | $66.93 | $63.07 | +6.2% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 171 | $17,000 | 0.0% | $99.42 * | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| — | HANCOCK JOHN INVS TR | 856 | $16,000 | 0.0% | $18.69 | $17.52 | — | COM | 410142103 |
| VZ | VERIZON COMMUNICATIONS INC | 289 | $16,000 | 0.0% | $55.36 * | $42.65 | -0.5% | COM | 92343V104 |
| IGSB | ISHARES TR | 271 | $15,000 | 0.0% | $55.35 | $54.98 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| SCHA | SCHWAB STRATEGIC TR | 143 | $15,000 | 0.0% | $104.90 * | $14.97 | +74.0% | US SML CAP ETF | 808524607 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 75 | $14,000 | 0.0% | $186.67 * | $20.52 | +82.1% | FTSE RAFI 1500 | 46137V597 |
| SYK | STRYKER CORPORATION | 50 | $13,000 | 0.0% | $260.00 * | $243.53 | +1.8% | COM | 863667101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 213 | $13,000 | 0.0% | $61.03 | $60.05 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82 | $13,000 | 0.0% | $158.54 * | $113.83 | +36.0% | DIV APP ETF | 921908844 |
| — | SLACK TECHNOLOGIES INC | 270 | $12,000 | 0.0% | $44.44 | $26.76 | — | COM CL A | 83088V102 |
| — | TEMPLETON EMERGING MKTS FD | 610 | $12,000 | 0.0% | $19.67 | $16.39 | — | COM | 880191101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 226 | $11,000 | 0.0% | $48.67 | $46.72 | +2.8% | SENIOR LN FD | 33738D309 |
| VOO | VANGUARD INDEX FDS | 27 | $11,000 | 0.0% | $407.41 * | $269.16 | +46.2% | S&P 500 ETF SHS | 922908363 |
| — | AMC ENTMT HLDGS INC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | CL A COM | 00165C104 |
| MAR | MARRIOTT INTL INC NEW | 80 | $11,000 | 0.0% | $137.50 * | $139.03 | -5.3% | CL A | 571903202 |
| MTUM | ISHARES TR | 66 | $11,000 | 0.0% | $166.67 * | $121.35 | +42.9% | MSCI USA MMENTM | 46432F396 |
| PFF | ISHARES TR | 282 | $11,000 | 0.0% | $39.01 | $37.37 | +5.3% | PFD AND INCM SEC | 464288687 |
| — | OUTSET MED INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 690145107 |
| — | DRAFTKINGS INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | Call | 26142R104 |
| REGL | PROSHARES TR | 138 | $10,000 | 0.0% | $72.46 | $59.23 | +20.5% | S&P MDCP 400 DIV | 74347B680 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| IAU | ISHARES GOLD TR | 311 | $10,000 | 0.0% | $32.15 * | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 349 | $9,000 | 0.0% | $25.79 * | $20.77 | +17.7% | NO AMER ENERGY | 33738D101 |
| FDX | FEDEX CORP | 30 | $9,000 | 0.0% | $300.00 * | $270.30 | +0.8% | COM | 31428X106 |
| PLUG | PLUG POWER INC | 259 | $9,000 | 0.0% | $34.75 | $40.76 | -16.1% | COM NEW | 72919P202 |
| CMI | CUMMINS INC | 33 | $8,000 | 0.0% | $242.42 * | $205.92 | +6.0% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 29 | $8,000 | 0.0% | $275.86 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| — | META MATERIALS INC | 1,050 | $8,000 | 0.0% | $7.62 | $7.62 | — | COM | 59134N104 |
| AGG | ISHARES TR | 72 | $8,000 | 0.0% | $111.11 * | $117.80 | -2.1% | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 135 | $8,000 | 0.0% | $59.26 * | $53.24 | +14.4% | S&P500 LOW VOL | 46138E354 |
| GM | GENERAL MTRS CO | 120 | $7,000 | 0.0% | $58.33 * | $51.88 | +10.0% | COM | 37045V100 |
| — | CANOPY GROWTH CORP | 303 | $7,000 | 0.0% | $23.10 | $33.38 | — | COM | 138035100 |
| MU | MICRON TECHNOLOGY INC | 85 | $7,000 | 0.0% | $82.35 | $82.77 | +0.2% | COM | 595112103 |
| BYLD | ISHARES TR | 281 | $7,000 | 0.0% | $24.91 | $25.56 | -1.2% | YLD OPTIM BD | 46434V787 |
| MRVL | MARVELL TECHNOLOGY INC | 110 | $6,000 | 0.0% | $54.55 * | $47.96 | +19.4% | COM | 573874104 |
| FDIS | FIDELITY COVINGTON TRUST | 75 | $6,000 | 0.0% | $80.00 | $66.38 | +22.2% | MSCI CONSM DIS | 316092204 |
| HPQ | HP INC | 200 | $6,000 | 0.0% | $30.00 * | $13.08 | +97.3% | COM | 40434L105 |
| FTEC | FIDELITY COVINGTON TRUST | 50 | $6,000 | 0.0% | $120.00 | $97.22 | +21.2% | MSCI INFO TECH I | 316092808 |
| EIS | ISHARES INC | 90 | $6,000 | 0.0% | $66.67 * | $56.55 | +23.1% | MSCI ISRAEL ETF | 464286632 |
| ACWV | ISHARES INC | 61 | $6,000 | 0.0% | $98.36 * | $95.18 | +8.1% | MSCI GBL MIN VOL | 464286525 |
| FHLC | FIDELITY COVINGTON TRUST | 90 | $6,000 | 0.0% | $66.67 * | $55.18 | +15.5% | MSCI HLTH CARE I | 316092600 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30 | $5,000 | 0.0% | $166.67 * | $162.23 | +6.4% | NY ARCA BIOTECH | 33733E203 |
| SMDV | PROSHARES TR | 73 | $5,000 | 0.0% | $68.49 * | $53.80 | +18.3% | RUSS 2000 DIVD | 74347B698 |
| — | DRAFTKINGS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 26142R104 |
| NIO | NIO INC | 98 | $5,000 | 0.0% | $51.02 * | $50.97 | +4.4% | SPON ADS | 62914V106 |
| COF | CAPITAL ONE FINL CORP | 31 | $5,000 | 0.0% | $161.29 * | $107.90 | +31.8% | COM | 14040H105 |
| PPL | PPL CORP | 150 | $4,000 | 0.0% | $26.67 * | $25.91 | -8.3% | COM | 69351T106 |
| — | MEREDITH CORP | 85 | $4,000 | 0.0% | $47.06 | $35.29 | — | COM | 589433101 |
| TIP | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 * | $126.13 | +1.5% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 12 | $4,000 | 0.0% | $333.33 * | $259.99 | +36.3% | UNIT SER 1 | 46090E103 |
| — | GMS INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 36251C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3,000 | 0.0% | $15.00 * | $8.22 | +55.5% | COM | 42824C109 |
| MA | MASTERCARD INCORPORATED | 7 | $3,000 | 0.0% | $428.57 * | $339.57 | +4.8% | CL A | 57636Q104 |
| — | LABORATORY CORP AMER HLDGS | 10 | $3,000 | 0.0% | $300.00 | $200.00 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 19 | $2,000 | 0.0% | $105.26 | $98.33 | +8.7% | COM | 03073E105 |
| IBUY | AMPLIFY ETF TR | 19 | $2,000 | 0.0% | $105.26 * | $127.61 | +1.6% | ONLIN RETL ETF | 032108102 |
| IEO | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 * | $45.11 | +27.0% | US OIL GS EX ETF | 464288851 |
| — | ALTERYX INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM CL A | 02156B103 |
| CCL | CARNIVAL CORP | 84 | $2,000 | 0.0% | $23.81 * | $23.59 | +11.7% | UNIT 99/99/9999 | 143658300 |
| CRON | CRONOS GROUP INC | 263 | $2,000 | 0.0% | $7.60 * | $10.59 | -18.8% | COM | 22717L101 |
| RBLX | ROBLOX CORP | 25 | $2,000 | 0.0% | $80.00 * | $69.70 | +29.1% | CL A | 771049103 |
| GAP | GAP INC | 65 | $2,000 | 0.0% | $30.77 * | $17.32 | +61.6% | COM | 364760108 |
| STM | STMICROELECTRONICS N V | 15 | $1,000 | 0.0% | $66.67 * | $23.65 | +53.8% | NY REGISTRY | 861012102 |
| — | RITE AID CORP | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 767754872 |
| SPDW | SPDR INDEX SHS FDS | 21 | $1,000 | 0.0% | $47.62 * | $31.51 | +16.7% | PORTFOLIO DEVLPD | 78463X889 |
| GRWG | GROWGENERATION CORP | 30 | $1,000 | 0.0% | $33.33 * | $39.98 | +20.3% | COM | 39986L109 |
| TDOC | TELADOC HEALTH INC | 4 | $1,000 | 0.0% | $250.00 * | $231.95 | -28.3% | COM | 87918A105 |
| NKE | NIKE INC | 5 | $1,000 | 0.0% | $200.00 * | $85.47 | +69.0% | CL B | 654106103 |
| AP | AMPCO-PITTSBURG CORP | 177 | $1,000 | 0.0% | $5.65 * | $7.33 | -17.1% | COM | 032037103 |
| — | AURORA CANNABIS INC | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 05156X884 |
| BLDP | BALLARD PWR SYS INC NEW | 80 | $1,000 | 0.0% | $12.50 * | $18.59 | -2.5% | COM | 058586108 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $1,000 | 0.0% | $23.81 * | $17.86 | -4.1% | SPONSORED ADR | 92857W308 |
| SSO | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $17.22 | +73.2% | PSHS ULT S&P 500 | 74347R107 |
| EPR | EPR PPTYS | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM SH BEN INT | 26884U109 |
| OPK | OPKO HEALTH INC | 2 | $0 | 0.0% | $0.00 | $2.24 | +80.8% | COM | 68375N103 |
| — | CERNER CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 156782104 |
| — | ETF MANAGERS TR | 2 | $0 | 0.0% | $0.00 | — | — | WEDBUSH VID GAME | 26924G706 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $0 | 0.0% | $0.00 | $10.83 | +12.8% | COM | 550241103 |
| — | LIONS GATE ENTMNT CORP | 2 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 600 | $0 | 0.0% | $0.00 | — | — | Call | 50077B207 |
| — | LIONS GATE ENTMNT CORP | 2 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| — | SUNDIAL GROWERS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8 | $0 | 0.0% | $0.00 | $47.79 | +9.4% | DYNMC LEISURE | 46137V720 |
| — | TILRAY INC | 2,500 | $0 | 0.0% | $0.00 | $18.06 | — | Call | 88688T100 |
| DVY | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $79.89 | +46.0% | SELECT DIVID ETF | 464287168 |