Location: Williamsville, NY
CIK: 0001803296 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 183,917 | $23.75M | 7.1% | $129.14 | $127.73 | — | TIPS BD ETF | 464287176 |
| MGV | VANGUARD WORLD FD | 170,079 | $18.14M | 5.4% | $106.63 | $96.51 | — | MEGA CAP VAL ETF | 921910840 |
| VOE | VANGUARD INDEX FDS | 104,917 | $15.77M | 4.7% | $150.31 | $134.18 | — | MCAP VL IDXVIP | 922908512 |
| FLOT | ISHARES TR | 248,366 | $12.61M | 3.8% | $50.77 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 66,986 | $11.9M | 3.5% | $177.65 * | $118.87 | +30.1% | COM | 037833100 |
| EFG | ISHARES TR | 107,832 | $11.88M | 3.5% | $110.21 | $105.60 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 27,625 | $11.02M | 3.3% | $398.81 | $391.15 | — | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 140,427 | $10.68M | 3.2% | $76.04 | $73.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIOO | VANGUARD ADMIRAL FDS INC | 48,476 | $10.19M | 3.0% | $210.17 | $201.42 | — | SMLLCP 600 IDX | 921932828 |
| IWB | ISHARES TR | 36,572 | $9.657M | 2.9% | $264.05 | $216.04 | — | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 82,381 | $8.453M | 2.5% | $102.61 | $100.38 | — | US SML CAP ETF | 808524607 |
| SPTM | SPDR SER TR | 125,725 | $7.355M | 2.2% | $58.50 | $46.15 | — | PORTFOLI S&P1500 | 78464A805 |
| XLF | SELECT SECTOR SPDR TR | 164,592 | $6.454M | 1.9% | $39.21 | $36.44 | — | FINANCIAL | 81369Y605 |
| PSI | INVESCO EXCHANGE TRADED FD T | 40,169 | $6.179M | 1.8% | $153.83 | $129.60 | — | DYNMC SEMICNDT | 46137V647 |
| VDC | VANGUARD WORLD FDS | 30,052 | $6.026M | 1.8% | $200.52 | $179.55 | — | CONSUM STP ETF | 92204A207 |
| XLI | SELECT SECTOR SPDR TR | 50,340 | $5.338M | 1.6% | $106.04 | $100.92 | — | SBI INT-INDS | 81369Y704 |
| VTIP | VANGUARD MALVERN FDS | 102,900 | $5.287M | 1.6% | $51.38 | $51.84 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 14,712 | $4.946M | 1.5% | $336.19 * | $214.61 | +46.0% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 130,911 | $4.78M | 1.4% | $36.51 | $34.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 90,653 | $4.704M | 1.4% | $51.89 * | $42.28 | -4.5% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 24,865 | $4.317M | 1.3% | $173.62 | $133.51 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 15,703 | $4.181M | 1.2% | $266.25 | $226.57 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 1,229 | $4.098M | 1.2% | $3334.42 * | $162.88 | +5.1% | COM | 023135106 |
| T | AT&T INC | 165,489 | $4.071M | 1.2% | $24.60 * | $15.79 | -7.1% | COM | 00206R102 |
| SCHR | SCHWAB STRATEGIC TR | 71,386 | $3.99M | 1.2% | $55.89 | $58.22 | — | INTRM TRM TRES | 808524854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,080 | $3.912M | 1.2% | $299.08 * | $253.39 | +13.0% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,367 | $3.202M | 1.0% | $81.34 | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 51,668 | $3.057M | 0.9% | $59.17 * | $29.87 | +34.7% | COM | 717081103 |
| NFG | NATIONAL FUEL GAS CO | 46,340 | $2.958M | 0.9% | $63.83 * | $43.87 | +36.2% | COM | 636180101 |
| VOD | VODAFONE GROUP PLC NEW | 198,223 | $2.946M | 0.9% | $14.86 | $16.58 | — | SPONSORED ADR | 92857W308 |
| DSI | ISHARES TR | 30,906 | $2.864M | 0.9% | $92.67 | $83.40 | — | MSCI KLD400 SOC | 464288570 |
| RCMT | RCM TECHNOLOGIES INC | 397,751 | $2.832M | 0.8% | $7.12 * | $6.72 | 0.0% | COM NEW | 749360400 |
| VOO | VANGUARD INDEX FDS | 6,478 | $2.826M | 0.8% | $436.25 | $353.95 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,613 | $2.665M | 0.8% | $474.79 | $373.73 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 47,143 | $2.536M | 0.8% | $53.79 | $56.01 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 16,515 | $2.435M | 0.7% | $147.44 | $133.72 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 13,142 | $2.401M | 0.7% | $182.70 * | $128.08 | +14.0% | COM | 747525103 |
| VCR | VANGUARD WORLD FDS | 6,732 | $2.289M | 0.7% | $340.02 | $306.82 | — | CONSUM DIS ETF | 92204A108 |
| GILD | GILEAD SCIENCES INC | 29,290 | $2.125M | 0.6% | $72.55 * | $55.37 | +6.2% | COM | 375558103 |
| IVV | ISHARES TR | 4,397 | $2.098M | 0.6% | $477.14 | $375.69 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 28,261 | $2.069M | 0.6% | $73.21 | $64.41 | — | US LCAP VA ETF | 808524409 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 190,035 | $1.94M | 0.6% | $10.21 | $9.78 | — | COM SH BEN INT | 00326L100 |
| MGK | VANGUARD WORLD FD | 6,784 | $1.773M | 0.5% | $261.35 | $244.91 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 609 | $1.761M | 0.5% | $2891.63 * | $106.09 | +35.2% | CAP STK CL C | 02079K107 |
| VUSB | VANGUARD BD INDEX FDS | 35,035 | $1.751M | 0.5% | $49.98 | $50.01 | — | VANGUARD ULTRA | 92203C303 |
| XOM | EXXON MOBIL CORP | 28,013 | $1.705M | 0.5% | $60.86 * | $34.82 | +54.8% | COM | 30231G102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 151,734 | $1.572M | 0.5% | $10.36 | $11.01 | — | COM | 31647Q205 |
| TCHP | T ROWE PRICE ETF INC | 45,165 | $1.498M | 0.4% | $33.17 | $28.15 | — | PRICE BLUE CHIP | 87283Q107 |
| PEP | PEPSICO INC | 8,602 | $1.493M | 0.4% | $173.56 * | $121.38 | +18.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,809 | $1.438M | 0.4% | $133.04 * | $101.57 | +4.8% | COM | 459200101 |
| LLY | LILLY ELI & CO | 5,124 | $1.415M | 0.4% | $276.15 * | $187.19 | +30.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 8,025 | $1.376M | 0.4% | $171.46 * | $129.36 | +12.2% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 24,259 | $1.347M | 0.4% | $55.53 | $44.46 | — | ENERGY | 81369Y506 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,226 | $1.306M | 0.4% | $180.74 | $156.52 | — | S&P500 EQL MAT | 46137V316 |
| DFUS | DIMENSIONAL ETF TRUST | 24,905 | $1.288M | 0.4% | $51.72 | $47.13 | — | US EQUITY ETF | 25434V401 |
| PG | PROCTER AND GAMBLE CO | 7,708 | $1.261M | 0.4% | $163.60 * | $121.13 | +10.7% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 14,123 | $1.209M | 0.4% | $85.61 | $87.00 | — | INTL DVD ETF | 921946810 |
| NOBL | PROSHARES TR | 11,994 | $1.178M | 0.4% | $98.22 | $81.01 | — | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TR | 6,645 | $1.138M | 0.3% | $171.26 | $170.31 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 4,665 | $1.127M | 0.3% | $241.59 | $195.26 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 8,152 | $1.108M | 0.3% | $135.92 * | $86.87 | +17.1% | COM | 00287Y109 |
| IWF | ISHARES TR | 3,566 | $1.092M | 0.3% | $306.23 | $241.25 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 7,676 | $1.08M | 0.3% | $140.70 * | $103.32 | +14.9% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,098 | $1.049M | 0.3% | $172.02 | $141.27 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK ENHANCED EQUITY DI | 103,850 | $1.043M | 0.3% | $10.04 | $10.07 | — | COM | 09251A104 |
| DIS | DISNEY WALT CO | 6,482 | $1.002M | 0.3% | $154.58 * | $145.02 | +8.8% | COM | 254687106 |
| BX | BLACKSTONE INC | 7,492 | $970K | 0.3% | $129.47 * | $48.82 | +137.8% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 4,182 | $939K | 0.3% | $224.53 | $206.85 | — | SMALL CP ETF | 922908751 |
| WEC | WEC ENERGY GROUP INC | 9,415 | $913K | 0.3% | $96.97 * | $82.07 | -3.2% | COM | 92939U106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,917 | $905K | 0.3% | $50.51 | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 3,341 | $897K | 0.3% | $268.48 * | $193.56 | +18.6% | COM | 580135101 |
| WMT | WALMART INC | 6,175 | $892K | 0.3% | $144.45 * | $44.42 | +1.7% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 19,959 | $887K | 0.3% | $44.44 * | $25.54 | +60.6% | COM | 060505104 |
| XT | ISHARES TR | 12,994 | $860K | 0.3% | $66.18 | $57.27 | — | EXPONENTIAL TECH | 46434V381 |
| NVDA | NVIDIA CORPORATION | 2,847 | $839K | 0.2% | $294.70 * | $21.55 | +27.4% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 3,161 | $811K | 0.2% | $256.56 | $212.45 | — | MID CAP ETF | 922908629 |
| F | FORD MTR CO DEL | 37,791 | $781K | 0.2% | $20.67 * | $8.38 | +67.1% | COM | 345370860 |
| MRK | MERCK & CO INC | 9,497 | $725K | 0.2% | $76.34 * | $64.00 | +9.2% | COM | 58933Y105 |
| HNDL | STRATEGY SHS | 27,804 | $721K | 0.2% | $25.93 | $25.93 | — | NS 7HANDL IDX | 86280R506 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,270 | $690K | 0.2% | $52.00 | $51.76 | — | COM | 931427108 |
| META | META PLATFORMS INC | 2,044 | $690K | 0.2% | $337.57 * | $286.22 | +15.2% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 8,528 | $686K | 0.2% | $80.44 | $68.15 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 12,735 | $655K | 0.2% | $51.43 * | $47.22 | +0.1% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,466 | $653K | 0.2% | $119.47 | $218.91 | — | SPONSORED ADS | 01609W102 |
| IJJ | ISHARES TR | 5,861 | $652K | 0.2% | $111.24 | $102.52 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 6,140 | $639K | 0.2% | $104.07 | $101.50 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 4,010 | $637K | 0.2% | $158.85 * | $101.91 | +45.0% | COM | 46625H100 |
| TSLA | TESLA INC | 597 | $630K | 0.2% | $1055.28 * | $170.65 | +96.5% | COM | 88160R101 |
| MTB | M & T BK CORP | 4,029 | $622K | 0.2% | $154.38 * | $97.77 | +37.4% | COM | 55261F104 |
| NGG | NATIONAL GRID PLC | 8,451 | $612K | 0.2% | $72.42 | $60.55 | — | SPONSORED ADR NE | 636274409 |
| — | XPERI HOLDING CORP | 32,073 | $603K | 0.2% | $18.80 | $21.76 | — | COM | 98390M103 |
| VYMI | VANGUARD WHITEHALL FDS | 8,875 | $597K | 0.2% | $67.27 | $67.72 | — | INTL HIGH ETF | 921946794 |
| PYPL | PAYPAL HLDGS INC | 3,160 | $596K | 0.2% | $188.61 * | $215.88 | 0.0% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 2,342 | $595K | 0.2% | $254.06 * | $227.61 | +22.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 195 | $567K | 0.2% | $2907.69 * | $86.41 | +65.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,367 | $566K | 0.2% | $414.05 * | $246.32 | +39.3% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 7,174 | $556K | 0.2% | $77.50 | $70.60 | — | COMMUNICATION | 81369Y852 |
| ENFR | ALPS ETF TR | 29,034 | $548K | 0.2% | $18.87 | $18.87 | — | ALERIAN ENERGY | 00162Q676 |
| KO | COCA COLA CO | 9,010 | $534K | 0.2% | $59.27 * | $44.29 | +11.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,142 | $504K | 0.1% | $61.90 * | $51.25 | -3.9% | COM | 110122108 |
| IVE | ISHARES TR | 3,194 | $501K | 0.1% | $156.86 | $147.47 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 4,021 | $471K | 0.1% | $117.14 * | $67.60 | +42.2% | COM | 166764100 |
| CSX | CSX CORP | 12,006 | $451K | 0.1% | $37.56 * | $29.66 | +12.2% | COM | 126408103 |
| COKE | COCA COLA CONS INC | 725 | $448K | 0.1% | $617.93 * | $26.37 | +79.3% | COM | 191098102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,481 | $433K | 0.1% | $51.06 | $51.53 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 5,180 | $433K | 0.1% | $83.59 | $72.77 | — | S&P 500 GRWT ETF | 464287309 |
| GCOW | PACER FDS TR | 13,558 | $427K | 0.1% | $31.49 | $30.57 | — | GLOBL CASH ETF | 69374H709 |
| SBUX | STARBUCKS CORP | 3,606 | $424K | 0.1% | $117.58 * | $89.62 | +14.0% | COM | 855244109 |
| FDX | FEDEX CORP | 1,620 | $418K | 0.1% | $258.02 * | $237.56 | -7.4% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 1,409 | $418K | 0.1% | $296.66 * | $255.22 | 0.0% | COM | 655844108 |
| CSCO | CISCO SYS INC | 6,455 | $408K | 0.1% | $63.21 * | $37.30 | +35.3% | COM | 17275R102 |
| MMM | 3M CO | 2,247 | $401K | 0.1% | $178.46 * | $117.86 | +8.0% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 4,063 | $381K | 0.1% | $93.77 * | $62.95 | -2.2% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 2,733 | $373K | 0.1% | $136.48 * | $79.42 | +38.3% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 2,607 | $372K | 0.1% | $142.69 * | $110.86 | +4.0% | COM | 494368103 |
| AGG | ISHARES TR | 3,182 | $363K | 0.1% | $114.08 | $117.06 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,858 | $360K | 0.1% | $61.45 | $63.10 | — | ALLWRLD EX US | 922042775 |
| EXPD | EXPEDITORS INTL WASH INC | 2,652 | $356K | 0.1% | $134.24 * | $85.70 | +38.9% | COM | 302130109 |
| DFIV | DIMENSIONAL ETF TRUST | 10,476 | $345K | 0.1% | $32.93 | $32.93 | — | INTERNATNAL VAL | 25434V807 |
| BA | BOEING CO | 1,686 | $338K | 0.1% | $200.47 * | $229.05 | -7.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 3,647 | $338K | 0.1% | $92.68 * | $65.84 | +17.5% | COM | 65339F101 |
| SONO | SONOS INC | 11,145 | $328K | 0.1% | $29.43 * | $31.80 | 0.0% | COM | 83570H108 |
| CAT | CATERPILLAR INC | 1,522 | $315K | 0.1% | $206.96 * | $163.69 | +14.0% | COM | 149123101 |
| IFRA | ISHARES TR | 8,111 | $311K | 0.1% | $38.34 | $34.63 | — | US INFRASTRUC | 46435U713 |
| JMBS | JANUS DETROIT STR TR | 5,815 | $305K | 0.1% | $52.45 | $53.35 | — | HENDERSON MTG | 47103U852 |
| SCHW | SCHWAB CHARLES CORP | 3,628 | $305K | 0.1% | $84.07 * | $56.91 | +34.4% | COM | 808513105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,725 | $289K | 0.1% | $42.97 * | $39.35 | 0.0% | COM | 962879102 |
| GS | GOLDMAN SACHS GROUP INC | 749 | $287K | 0.1% | $383.18 * | $327.56 | +8.8% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 873 | $287K | 0.1% | $328.75 * | $196.00 | +37.8% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 1,976 | $278K | 0.1% | $140.69 | $140.69 | — | SBI HEALTHCARE | 81369Y209 |
| COF | CAPITAL ONE FINL CORP | 1,890 | $276K | 0.1% | $146.03 | $143.40 | 0.0% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 4,543 | $269K | 0.1% | $59.21 * | $54.34 | +3.7% | COM | 37045V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,081 | $264K | 0.1% | $85.69 * | $65.24 | +21.6% | COM | 75513E101 |
| JD | JD.COM INC | 3,670 | $262K | 0.1% | $71.39 | $81.76 | — | SPON ADR CL A | 47215P106 |
| HSBC | HSBC HLDGS PLC | 8,650 | $262K | 0.1% | $30.29 | $28.44 | — | SPON ADR NEW | 404280406 |
| IYG | ISHARES TR | 1,343 | $259K | 0.1% | $192.85 | $171.38 | — | U.S. FIN SVC ETF | 464287770 |
| IBB | ISHARES TR | 1,682 | $258K | 0.1% | $153.39 | $155.43 | — | ISHARES BIOTECH | 464287556 |
| NKE | NIKE INC | 1,535 | $256K | 0.1% | $166.78 * | $123.21 | +25.4% | CL B | 654106103 |
| — | GLAXOSMITHKLINE PLC | 5,645 | $248K | 0.1% | $43.93 | $38.75 | — | SPONSORED ADR | 37733W105 |
| IJH | ISHARES TR | 879 | $247K | 0.1% | $281.00 | $259.15 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 685 | $246K | 0.1% | $359.12 * | $337.80 | 0.0% | CL A | 57636Q104 |
| NYF | ISHARES TR | 4,220 | $245K | 0.1% | $58.06 | $58.29 | — | NEW YORK MUN ETF | 464288323 |
| AMD | ADVANCED MICRO DEVICES INC | 1,685 | $241K | 0.1% | $143.03 * | $134.42 | 0.0% | COM | 007903107 |
| MRNA | MODERNA INC | 940 | $239K | 0.1% | $254.26 * | $353.52 | -17.3% | COM | 60770K107 |
| AEE | AMEREN CORP | 2,646 | $236K | 0.1% | $89.19 * | $68.86 | +8.9% | COM | 023608102 |
| IJR | ISHARES TR | 2,015 | $232K | 0.1% | $115.14 | $108.68 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,112 | $230K | 0.1% | $206.83 * | $167.11 | +10.7% | COM | 438516106 |
| COIN | COINBASE GLOBAL INC | 900 | $229K | 0.1% | $254.44 * | $290.76 | 0.0% | COM CL A | 19260Q107 |
| VAW | VANGUARD WORLD FDS | 1,155 | $229K | 0.1% | $198.27 | $198.27 | — | MATERIALS ETF | 92204A801 |
| VTEB | VANGUARD MUN BD FDS | 4,049 | $223K | 0.1% | $55.08 | $55.32 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 4,416 | $223K | 0.1% | $50.50 * | $42.05 | +9.7% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 485 | $222K | 0.1% | $457.73 | $457.73 | — | INF TECH ETF | 92204A702 |
| MOG/A | MOOG INC | 2,727 | $220K | 0.1% | $80.67 * | $70.11 | +6.5% | CL A | 615394202 |
| ARKK | ARK ETF TR | 2,285 | $218K | 0.1% | $95.40 | $130.87 | — | INNOVATION ETF | 00214Q104 |
| VYM | VANGUARD WHITEHALL FDS | 1,909 | $214K | 0.1% | $112.10 | $112.10 | — | HIGH DIV YLD | 921946406 |
| — | CBRE GBL REAL ESTATE INC FD | 21,385 | $210K | 0.1% | $9.82 | $8.04 | — | COM | 12504G100 |
| LUV | SOUTHWEST AIRLS CO | 4,893 | $209K | 0.1% | $42.71 * | $46.67 | -6.4% | COM | 844741108 |
| DOW | DOW INC | 3,665 | $208K | 0.1% | $56.75 * | $46.32 | -2.8% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 309 | $206K | 0.1% | $666.67 * | $617.25 | 0.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 2,695 | $205K | 0.1% | $76.07 * | $65.27 | 0.0% | COM | 872540109 |
| — | BLACKROCK INC | 225 | $205K | 0.1% | $911.11 | $911.11 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 781 | $202K | 0.1% | $258.64 * | $219.81 | 0.0% | COM | 548661107 |
| — | BLACKROCK ENHANCED INTL DIV | 29,500 | $185K | 0.1% | $6.27 | $6.20 | — | COM BENE INTER | 092524107 |
| ING | ING GROEP N.V. | 10,400 | $145K | 0.0% | $13.94 | $14.45 | — | SPONSORED ADR | 456837103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 19,000 | $110K | 0.0% | $5.79 | $5.70 | — | COM | 92838X102 |
| — | SIRIUS XM HOLDINGS INC | 10,300 | $66,000 | 0.0% | $6.41 | $6.41 | — | COM | 82968B103 |
| — | 22ND CENTY GROUP INC | 14,700 | $44,000 | 0.0% | $2.99 | $2.11 | — | COM | 90137F103 |
| — | SELECTA BIOSCIENCES INC | 11,800 | $39,000 | 0.0% | $3.31 | $4.15 | — | COM | 816212104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 645 | $10,000 | 0.0% | $15.50 | $15.50 | — | *W EXP 06/30/205 | 42806J148 |
| OXY/WS | OCCIDENTAL PETE CORP | 136 | $1,000 | 0.0% | $7.35 | $7.19 | — | *W EXP 08/03/202 | 674599162 |