Location: New York, NY
CIK: 0001704404 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,156 | $21.95M | 9.7% | $364.80 * | $41.85 | +111.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,432 | $12.23M | 5.4% | $2758.80 * | $72.13 | +91.2% | COM | 023135106 |
| IWB | ISHARES TR | 55,427 | $9.516M | 4.2% | $171.69 | $148.82 | +15.4% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 28,402 | $8.758M | 3.9% | $308.36 | $283.90 | +8.6% | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 237,652 | $7.206M | 3.2% | $30.32 | $31.02 | -2.3% | SHS | 33734H106 |
| META | FACEBOOK INC | 30,747 | $6.982M | 3.1% | $227.08 | $186.02 | +21.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 26,592 | $6.584M | 2.9% | $247.59 | $217.88 | +13.6% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 33,667 | $5.635M | 2.5% | $167.37 | $146.22 | +14.5% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 26,788 | $5.452M | 2.4% | $203.52 * | $131.54 | +47.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 44,420 | $5.311M | 2.3% | $119.56 * | $72.54 | +43.7% | COM | 742718109 |
| MINT | PIMCO ETF TR | 44,350 | $4.51M | 2.0% | $101.69 | $101.34 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 19,595 | $3.96M | 1.7% | $202.09 * | $25.61 | +31.5% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 2,800 | $3.958M | 1.7% | $1413.57 * | $58.77 | +19.4% | CAP STK CL C | 02079K107 |
| FUMB | FIRST TR EXCH TRADED FD III | 180,000 | $3.616M | 1.6% | $20.09 | $20.08 | +0.0% | ULTRA SHT DUR MU | 33740J104 |
| FMB | FIRST TR EXCH TRADED FD III | 48,953 | $2.693M | 1.2% | $55.01 | $53.82 | +2.2% | MANAGD MUN ETF | 33739N108 |
| IWD | ISHARES TR | 21,100 | $2.376M | 1.0% | $112.61 | $119.85 | -6.0% | RUS 1000 VAL ETF | 464287598 |
| IBUY | AMPLIFY ETF TR | 33,622 | $2.363M | 1.0% | $70.28 | $58.88 | +19.3% | ONLIN RETL ETF | 032108102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 38,784 | $2.328M | 1.0% | $60.02 | $59.91 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| CRM | SALESFORCE COM INC | 12,203 | $2.286M | 1.0% | $187.33 | $159.46 | +16.1% | COM | 79466L302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,485 | $2.151M | 1.0% | $253.51 | $87.95 | +188.3% | CL A | 98980L101 |
| SCHG | SCHWAB STRATEGIC TR | 20,830 | $2.115M | 0.9% | $101.54 * | $9.21 | +37.9% | US LCAP GR ETF | 808524300 |
| HERO | GLOBAL X FDS | 90,701 | $2.094M | 0.9% | $23.09 | $19.58 | +17.9% | VDEO GAM ESPRT | 37954Y392 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,321 | $1.927M | 0.9% | $33.04 | $30.21 | +9.4% | NASDAQ CYB ETF | 33734X846 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,325 | $1.875M | 0.8% | $38.80 | $44.18 | -12.2% | FTSE DEV MKT ETF | 921943858 |
| IXJ | ISHARES TR | 25,727 | $1.77M | 0.8% | $68.80 | $60.77 | +13.2% | GLOB HLTHCRE ETF | 464287325 |
| BABA | ALIBABA GROUP HLDG LTD | 7,940 | $1.713M | 0.8% | $215.74 | $201.52 | +7.0% | SPONSORED ADS | 01609W102 |
| AZO | AUTOZONE INC | 1,380 | $1.557M | 0.7% | $1128.26 | $901.60 | +25.1% | COM | 053332102 |
| RDN | RADIAN GROUP INC | 100,357 | $1.557M | 0.7% | $15.51 * | $12.38 | +5.3% | COM | 750236101 |
| OKTA | OKTA INC | 7,777 | $1.557M | 0.7% | $200.21 | $169.77 | +17.9% | CL A | 679295105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 89,167 | $1.528M | 0.7% | $17.14 | $14.73 | +16.4% | PHYSCL GOLD SHS | 00326A104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,569 | $1.479M | 0.7% | $127.84 * | $86.96 | +28.3% | COM | 83088M102 |
| FSMB | FIRST TR EXCH TRADED FD III | 70,368 | $1.444M | 0.6% | $20.52 | $20.49 | +0.2% | SHRT DUR MNG MUN | 33739P830 |
| MEAR | ISHARES U S ETF TR | 28,000 | $1.404M | 0.6% | $50.14 | $50.06 | +0.2% | SHT MAT MUN ETF | 46431W838 |
| — | ANGLOGOLD ASHANTI LIMITED | 47,013 | $1.386M | 0.6% | $29.48 | $29.48 | — | SPONSORED ADR | 035128206 |
| GOOGL | ALPHABET INC | 970 | $1.376M | 0.6% | $1418.56 * | $56.92 | +23.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 14,568 | $1.329M | 0.6% | $91.23 * | $59.71 | +35.8% | COM | 747525103 |
| NFLX | NETFLIX INC | 2,907 | $1.323M | 0.6% | $455.11 * | $31.74 | +43.4% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 18,388 | $1.309M | 0.6% | $71.19 * | $63.17 | -15.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 9,285 | $1.306M | 0.6% | $140.66 * | $114.76 | +4.9% | COM | 478160104 |
| MSCI | MSCI INC | 3,774 | $1.26M | 0.6% | $333.86 * | $267.10 | +18.2% | COM | 55354G100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,349 | $1.235M | 0.5% | $50.72 | $50.20 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| EA | ELECTRONIC ARTS INC | 9,305 | $1.229M | 0.5% | $132.08 * | $102.32 | +25.5% | COM | 285512109 |
| CSGP | COSTAR GROUP INC | 1,724 | $1.225M | 0.5% | $710.56 * | $65.18 | +9.0% | COM | 22160N109 |
| — | STAMPS COM INC | 6,364 | $1.169M | 0.5% | $183.69 | $130.06 | — | COM NEW | 852857200 |
| MRSH | MARSH & MCLENNAN COS INC | 10,861 | $1.166M | 0.5% | $107.36 * | $97.35 | +1.1% | COM | 571748102 |
| V | VISA INC | 6,010 | $1.161M | 0.5% | $193.18 * | $144.20 | +28.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,187 | $1.104M | 0.5% | $178.44 | $194.33 | -8.1% | CL B NEW | 084670702 |
| IBDT | ISHARES TR | 37,953 | $1.095M | 0.5% | $28.85 | $27.67 | +4.2% | IBDS DEC28 ETF | 46435U515 |
| — | CITRIX SYS INC | 7,398 | $1.094M | 0.5% | $147.88 | $110.84 | — | COM | 177376100 |
| IBDS | ISHARES TR | 40,283 | $1.086M | 0.5% | $26.96 | $25.83 | +4.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 40,694 | $1.086M | 0.5% | $26.69 | $25.48 | +4.7% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 40,049 | $1.081M | 0.5% | $26.99 | $25.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABT | ABBOTT LABS | 11,750 | $1.074M | 0.5% | $91.40 * | $70.35 | +17.9% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,824 | $1.044M | 0.5% | $23.29 | $23.03 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,642 | $1.033M | 0.5% | $25.42 | $23.78 | — | BULLSHS 24 USD | 46138J650 |
| IWF | ISHARES TR | 5,324 | $1.022M | 0.5% | $191.96 * | $36.78 | +30.5% | RUS 1000 GRW ETF | 464287614 |
| IGBH | ISHARES U S ETF TR | 45,103 | $1.013M | 0.4% | $22.46 | $23.08 | -2.6% | INT RT HD LONG | 46431W812 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,559 | $1.011M | 0.4% | $22.69 | $22.22 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,112 | $1.01M | 0.4% | $23.98 | $22.72 | — | BULSHS 2023 HY | 46138J858 |
| MCD | MCDONALDS CORP | 5,468 | $1.009M | 0.4% | $184.53 * | $166.98 | -2.6% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,735 | $998K | 0.4% | $22.31 | $21.79 | — | BULSHS 2022 HY | 46138J874 |
| ABBV | ABBVIE INC | 9,883 | $970K | 0.4% | $98.15 * | $66.13 | +19.1% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 5,546 | $966K | 0.4% | $174.18 | $137.88 | +26.1% | COM | 70450Y103 |
| TSLA | TESLA INC | 894 | $965K | 0.4% | $1079.42 * | $42.26 | +70.3% | COM | 88160R101 |
| OPTU | ALTICE USA INC | 41,845 | $943K | 0.4% | $22.54 | $26.11 | -13.7% | CL A | 02156K103 |
| JD | JD.COM INC | 15,635 | $941K | 0.4% | $60.19 | $50.63 | +18.9% | SPON ADR CL A | 47215P106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 18,000 | $918K | 0.4% | $51.00 | $50.46 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,647 | $903K | 0.4% | $61.65 * | $54.61 | -0.8% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 3,345 | $868K | 0.4% | $259.49 * | $114.80 | +92.4% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 9,133 | $859K | 0.4% | $94.05 * | $90.30 | -10.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,901 | $858K | 0.4% | $295.76 * | $279.69 | +2.5% | CL A | 57636Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,496 | $803K | 0.4% | $107.12 | $82.98 | +29.1% | COM | 00971T101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,167 | $781K | 0.3% | $55.13 * | $37.27 | +7.3% | COM | 92343V104 |
| CPRT | COPART INC | 9,383 | $781K | 0.3% | $83.24 * | $21.34 | -2.5% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 2,612 | $770K | 0.3% | $294.79 * | $199.68 | +35.1% | COM | 91324P102 |
| BP | BP PLC | 32,717 | $763K | 0.3% | $23.32 | $29.09 | -19.8% | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 7,443 | $732K | 0.3% | $98.35 * | $55.14 | +64.9% | CL B | 654106103 |
| — | BLACKROCK CORPOR HI YLD FD I | 69,450 | $706K | 0.3% | $10.17 | $10.66 | — | COM | 09255P107 |
| VTI | VANGUARD INDEX FDS | 4,500 | $704K | 0.3% | $156.44 | $154.62 | +1.2% | TOTAL STK MKT | 922908769 |
| NBIS | YANDEX N V | 14,000 | $700K | 0.3% | $50.00 | $34.03 | — | SHS CLASS A | N97284108 |
| BAX | BAXTER INTL INC | 8,068 | $697K | 0.3% | $86.39 * | $72.51 | +6.1% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 3,132 | $673K | 0.3% | $214.88 * | $177.04 | +12.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 17,197 | $670K | 0.3% | $38.96 * | $30.83 | +9.4% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 21,418 | $666K | 0.3% | $31.10 | $31.07 | +0.0% | COM | 90353T100 |
| HD | HOME DEPOT INC | 2,538 | $636K | 0.3% | $250.59 * | $162.49 | +35.0% | COM | 437076102 |
| DEO | DIAGEO P L C | 4,718 | $634K | 0.3% | $134.38 | $143.25 | -6.2% | SPON ADR NEW | 25243Q205 |
| RFEM | FIRST TR EXCH TRADED FD III | 11,280 | $628K | 0.3% | $55.67 | $58.74 | -5.2% | RIVR FRNT DYN | 33739P707 |
| ISRG | INTUITIVE SURGICAL INC | 1,102 | $628K | 0.3% | $569.87 * | $176.41 | +7.7% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 3,540 | $626K | 0.3% | $176.84 * | $131.31 | +16.6% | COM | 235851102 |
| EBAY | EBAY INC. | 11,860 | $622K | 0.3% | $52.45 * | $38.43 | +24.3% | COM | 278642103 |
| — | PIMCO DYNAMIC CR INCOME FD | 33,002 | $614K | 0.3% | $18.60 | $23.13 | — | COM SHS | 72202D106 |
| NVDA | NVIDIA CORPORATION | 1,612 | $612K | 0.3% | $379.65 * | $4.82 | +96.3% | COM | 67066G104 |
| ADBE | ADOBE INC | 1,395 | $607K | 0.3% | $435.13 | $244.56 | +78.0% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,728 | $603K | 0.3% | $105.27 * | $39.80 | +18.9% | COM | 595017104 |
| HFXI | INDEXIQ ETF TR | 29,060 | $563K | 0.2% | $19.37 | $19.46 | -0.5% | HDGD FTSE INTL | 45409B560 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,694 | $554K | 0.2% | $57.15 | $41.66 | +36.3% | SPONSORED ADS | 874039100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,136 | $544K | 0.2% | $105.92 | $91.61 | +13.7% | COM | 33616C100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,035 | $528K | 0.2% | $510.14 | $507.25 | +0.5% | CL A | 16119P108 |
| MDT | MEDTRONIC PLC | 5,708 | $526K | 0.2% | $92.15 * | $70.24 | +12.0% | SHS | G5960L103 |
| PTON | PELOTON INTERACTIVE INC | 9,000 | $520K | 0.2% | $57.78 | $41.39 | +39.6% | CL A COM | 70614W100 |
| BIIB | BIOGEN INC | 1,911 | $511K | 0.2% | $267.40 | $314.71 | -15.0% | COM | 09062X103 |
| — | CANADIAN PAC RY LTD | 1,998 | $510K | 0.2% | $255.26 | $219.58 | — | COM | 13645T100 |
| TMUS | T-MOBILE US INC | 4,825 | $503K | 0.2% | $104.25 * | $92.61 | +8.7% | COM | 872590104 |
| FTDR | FRONTDOOR INC | 11,213 | $497K | 0.2% | $44.32 | $40.80 | +8.7% | COM | 35905A109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,961 | $490K | 0.2% | $35.10 | $33.28 | +5.5% | MULTIFACTOR MI | 47804J206 |
| XYZ | SQUARE INC | 4,652 | $488K | 0.2% | $104.90 | $68.39 | +53.4% | CL A | 852234103 |
| CNC | CENTENE CORP DEL | 7,649 | $486K | 0.2% | $63.54 | $65.11 | -2.4% | COM | 15135B101 |
| XPEL | XPEL INC | 30,084 | $471K | 0.2% | $15.66 | $13.67 | +14.4% | COM | 98379L100 |
| DPZ | DOMINOS PIZZA INC | 1,270 | $469K | 0.2% | $369.29 * | $287.28 | +20.2% | COM | 25754A201 |
| UPBD | RENT A CTR INC NEW | 16,438 | $457K | 0.2% | $27.80 | $24.07 | +15.6% | COM | 76009N100 |
| BX | BLACKSTONE GROUP INC | 7,874 | $446K | 0.2% | $56.64 * | $45.26 | +3.6% | COM CL A | 09260D107 |
| CSCO | CISCO SYS INC | 9,132 | $426K | 0.2% | $46.65 * | $28.63 | +37.4% | COM | 17275R102 |
| GBDC | GOLUB CAP BDC INC | 35,625 | $415K | 0.2% | $11.65 * | $8.62 | -21.4% | COM | 38173M102 |
| HON | HONEYWELL INTL INC | 2,789 | $403K | 0.2% | $144.50 * | $136.57 | -10.8% | COM | 438516106 |
| LOW | LOWES COS INC | 2,963 | $400K | 0.2% | $135.00 * | $90.57 | +35.1% | COM | 548661107 |
| INTC | INTEL CORP | 6,602 | $395K | 0.2% | $59.83 * | $39.03 | +36.6% | COM | 458140100 |
| — | IHS MARKIT LTD | 5,139 | $388K | 0.2% | $75.50 | $75.31 | — | SHS | G47567105 |
| SAP | SAP SE | 2,752 | $385K | 0.2% | $139.90 | $117.60 | +19.0% | SPON ADR | 803054204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,143 | $380K | 0.2% | $120.90 * | $98.28 | -7.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 9,418 | $379K | 0.2% | $40.24 * | $30.90 | -17.4% | COM | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 3,266 | $372K | 0.2% | $113.90 * | $80.65 | +26.9% | COM | 74834L100 |
| MDLZ | MONDELEZ INTL INC | 7,219 | $371K | 0.2% | $51.39 * | $41.94 | +6.3% | CL A | 609207105 |
| FCN | FTI CONSULTING INC | 3,235 | $371K | 0.2% | $114.68 | $121.03 | -5.4% | COM | 302941109 |
| IJR | ISHARES TR | 5,399 | $369K | 0.2% | $68.35 | $77.88 | -12.3% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 4,677 | $360K | 0.2% | $76.97 * | $55.78 | +11.4% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 903 | $330K | 0.1% | $365.45 * | $323.73 | -3.0% | COM | 539830109 |
| CI | CIGNA CORP NEW | 1,750 | $328K | 0.1% | $187.43 * | $177.73 | -3.4% | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 9,500 | $325K | 0.1% | $34.21 * | $29.57 | +7.6% | COM | 844741108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,429 | $324K | 0.1% | $50.40 | $50.17 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| KO | COCA COLA CO | 7,093 | $320K | 0.1% | $45.11 * | $40.13 | -5.7% | COM | 191216100 |
| SPMD | SPDR SER TR | 10,147 | $317K | 0.1% | $31.24 | $32.96 | -5.2% | PORTFOLIO S&P400 | 78464A847 |
| PFE | PFIZER INC | 9,674 | $316K | 0.1% | $32.66 * | $25.52 | -6.6% | COM | 717081103 |
| BTI | BRITISH AMERN TOB PLC | 8,004 | $311K | 0.1% | $38.86 | $38.32 | +1.3% | SPONSORED ADR | 110448107 |
| BOTZ | GLOBAL X FDS | 12,912 | $309K | 0.1% | $23.93 | $21.44 | +11.4% | RBTCS ARTFL INTE | 37954Y715 |
| LVS | LAS VEGAS SANDS CORP | 6,688 | $305K | 0.1% | $45.60 * | $44.86 | -3.1% | COM | 517834107 |
| DBX | DROPBOX INC | 13,662 | $297K | 0.1% | $21.74 | $21.13 | +3.0% | CL A | 26210C104 |
| XLK | SELECT SECTOR SPDR TR | 2,829 | $296K | 0.1% | $104.63 * | $45.64 | +14.5% | TECHNOLOGY | 81369Y803 |
| — | VARIAN MED SYS INC | 2,400 | $294K | 0.1% | $122.50 | $122.50 | — | COM | 92220P105 |
| AVGO | BROADCOM INC | 926 | $292K | 0.1% | $315.33 * | $24.52 | +13.8% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 4,064 | $292K | 0.1% | $71.85 * | $56.22 | +2.1% | COM | 718546104 |
| MDB | MONGODB INC | 1,285 | $291K | 0.1% | $226.46 | $185.21 | +22.2% | CL A | 60937P106 |
| WFC | WELLS FARGO CO NEW | 11,267 | $288K | 0.1% | $25.56 * | $23.98 | -5.7% | COM | 949746101 |
| MRK | MERCK & CO. INC | 3,634 | $283K | 0.1% | $77.88 * | $57.37 | +8.1% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 2,271 | $278K | 0.1% | $122.41 * | $86.54 | +28.6% | COM | 032654105 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,478 | $273K | 0.1% | $14.02 | $14.44 | — | COM | 67066V101 |
| XOP | SPDR SER TR | 5,200 | $271K | 0.1% | $52.12 | $50.49 | +3.3% | S&P OILGAS EXP | 78468R556 |
| PFF | ISHARES TR | 7,750 | $268K | 0.1% | $34.58 | $36.62 | -5.4% | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 720 | $261K | 0.1% | $362.50 | $223.07 | +60.2% | COM | 883556102 |
| DIS | DISNEY WALT CO | 2,332 | $260K | 0.1% | $111.49 * | $104.92 | +3.8% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 3,990 | $259K | 0.1% | $64.91 * | $52.60 | +3.4% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 4,092 | $256K | 0.1% | $62.56 * | $38.84 | +35.5% | COM | 98389B100 |
| PEP | PEPSICO INC | 1,883 | $249K | 0.1% | $132.24 * | $97.80 | +14.3% | COM | 713448108 |
| TLT | ISHARES TR | 1,500 | $246K | 0.1% | $164.00 | $149.05 | +10.0% | 20 YR TR BD ETF | 464287432 |
| HAL | HALLIBURTON CO | 18,865 | $245K | 0.1% | $12.99 * | $9.78 | +20.7% | COM | 406216101 |
| — | NUVEEN NEW YORK QLT MUN INC | 17,983 | $244K | 0.1% | $13.57 | $14.26 | — | COM | 67066X107 |
| ZTS | ZOETIS INC | 1,720 | $236K | 0.1% | $137.21 * | $118.09 | +10.7% | CL A | 98978V103 |
| — | MANAGED PORTFOLIO SER | 14,076 | $233K | 0.1% | $16.55 | $16.85 | — | TORTOISE NRAM PI | 56167N720 |
| MAS | MASCO CORP | 4,595 | $231K | 0.1% | $50.27 * | $39.39 | +15.9% | COM | 574599106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 793 | $230K | 0.1% | $290.04 | $271.12 | +7.1% | COM | 92532F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,768 | $229K | 0.1% | $82.73 | $79.72 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| ALL | ALLSTATE CORP | 2,323 | $226K | 0.1% | $97.29 * | $85.63 | -0.9% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,123 | $217K | 0.1% | $52.63 | $53.02 | -0.8% | COM | 007903107 |
| — | BERRY GLOBAL GROUP INC | 4,860 | $215K | 0.1% | $44.24 | $44.24 | — | COM | 08579W103 |
| COP | CONOCOPHILLIPS | 5,108 | $215K | 0.1% | $42.09 * | $32.91 | +4.3% | COM | 20825C104 |
| EHC | ENCOMPASS HEALTH CORP | 3,409 | $212K | 0.1% | $62.19 * | $50.52 | -8.3% | COM | 29261A100 |
| GL | GLOBE LIFE INC | 2,853 | $212K | 0.1% | $74.31 * | $72.40 | -2.2% | COM | 37959E102 |
| NVS | NOVARTIS AG | 2,418 | $211K | 0.1% | $87.26 | $88.46 | -1.3% | SPONSORED ADR | 66987V109 |
| ADSK | AUTODESK INC | 880 | $210K | 0.1% | $238.64 | $196.57 | +21.7% | COM | 052769106 |
| LQD | ISHARES TR | 1,555 | $209K | 0.1% | $134.41 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,889 | $203K | 0.1% | $107.46 | $105.95 | +1.4% | ORD | M22465104 |
| RIGS | ALPS ETF TR | 8,256 | $203K | 0.1% | $24.59 | $24.66 | -0.4% | RIVRFRNT STR INC | 00162Q783 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,126 | $202K | 0.1% | $95.01 | $92.00 | +3.4% | INT-TERM CORP | 92206C870 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,877 | $140K | 0.1% | $10.87 * | $8.17 | +15.3% | COM | 02553E106 |
| RF | REGIONS FINANCIAL CORP NEW | 11,760 | $132K | 0.1% | $11.22 * | $8.44 | +5.3% | COM | 7591EP100 |
| BDN | BRANDYWINE RLTY TR | 10,132 | $110K | 0.0% | $10.86 | $10.86 | — | SH BEN INT NEW | 105368203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,920 | $105K | 0.0% | $3.40 | $5.29 | -35.8% | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 36,087 | $95,000 | 0.0% | $2.63 | $3.16 | -16.6% | SPONSORED ADR | 02319V103 |
| IBN | ICICI BANK LIMITED | 10,103 | $94,000 | 0.0% | $9.30 | $8.88 | +4.6% | ADR | 45104G104 |
| — | PUTNAM PREMIER INCOME TR | 18,000 | $86,000 | 0.0% | $4.78 | $4.97 | — | SH BEN INT | 746853100 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,626 | $78,000 | 0.0% | $4.69 | $4.46 | +5.2% | SPON ADR REP PFD | 465562106 |
| CRMD | CORMEDIX INC | 10,000 | $63,000 | 0.0% | $6.30 | $4.63 | +36.1% | COM | 21900C308 |
| — | AEGON N V | 16,989 | $50,000 | 0.0% | $2.94 | $2.94 | — | NY REGISTRY SHS | 007924103 |
| FINV | FINVOLUTION GROUP | 25,648 | $46,000 | 0.0% | $1.79 | $1.67 | +8.7% | SPONSORED ADS | 31810T101 |
| — | CHEMBIO DIAGNOSTICS INC | 11,810 | $38,000 | 0.0% | $3.22 | $3.22 | — | COM NEW | 163572209 |