CIK: 0001832093 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Sep 1, 2021
Total Value ($000): $125,196,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 Index | 90,163 | $17,677,370 | 14.1% | $149790.11 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 | 31,976 | $11,955,187 | 9.5% | $334890.00 | — | TR UNIT | 78462F103 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 46,415 | $7,486,275 | 6.0% | $147400.00 | — | MSCI USA MMENTM | 46432F396 |
| CWB | SPDR Barclays ETF | 85,857 | $7,108,101 | 5.7% | $68890.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| EFA | iShares MSCI Eafe Index | 81,167 | $5,921,928 | 4.7% | $63649.65 | — | MSCI EAFE ETF | 464287465 |
| EEM | iShares MSCI Emerging Markets Index | 90,895 | $4,696,528 | 3.8% | $44089.84 | — | MSCI EMG MKT ETF | 464287234 |
| VTIP | Vanguard Short Inflation | 88,130 | $4,503,443 | 3.6% | $51050.09 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR Gold Trust | 24,546 | $4,378,025 | 3.5% | $177157.62 | — | GOLD SHS | 78463V107 |
| FAN | First Trust Global | 169,380 | $3,946,554 | 3.2% | $17530.00 | — | GBL WND ENRG ETF | 33736G106 |
| VNQ | Vanguard Reit Index ETF | 46,338 | $3,935,485 | 3.1% | $79139.89 | — | REAL ESTATE ETF | 922908553 |
| BWX | SPDR Series Trust ETF | 123,595 | $3,859,872 | 3.1% | $29687.67 | — | BLOMBERG INTL TR | 78464A516 |
| VHT | Vanguard Health Care | 17,137 | $3,834,061 | 3.1% | $204000.00 | — | HEALTH CAR ETF | 92204A504 |
| IWF | iShares Russell 1000 Growth Index | 15,784 | $3,806,154 | 3.0% | $216890.02 | — | RUS 1000 GRW ETF | 464287614 |
| CGW | Guggenheim S&P Global | 80,340 | $3,759,912 | 3.0% | $41484.65 | — | S&P GBL WATER | 46138E263 |
| MDY | SPDR S&P Midcap 400 | 7,837 | $3,290,708 | 2.6% | $338830.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | iShares Russell 1000 Value Index | 19,757 | $2,701,378 | 2.2% | $118130.15 | — | RUS 1000 VAL ETF | 464287598 |
| QAI | IQ Hedge Multi Strat ETF | 65,090 | $2,078,324 | 1.7% | $31001.48 | — | HEDGE MLTI ETF | 45409B107 |
| BSV | Vanguard Bond Index Fund | 23,748 | $1,968,709 | 1.6% | $82935.25 | — | SHORT TRM BOND | 921937827 |
| IJR | iShares S&P Smallcap 600 Index | 20,425 | $1,877,058 | 1.5% | $70230.00 | — | CORE S&P SCP ETF | 464287804 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 52,420 | $1,869,297 | 1.5% | $31674.03 | — | MSCI INTL QUALTY | 46434V456 |
| FDN | First Trust Dow Jones Internet ETF | 8,562 | $1,817,113 | 1.5% | $188329.98 | — | DJ INTERNT IDX | 33733E302 |
| VTI | Vanguard Total Stock Mkt | 7,904 | $1,538,453 | 1.2% | $170302.47 | — | TOTAL STK MKT | 922908769 |
| IJH | iShares S&P Midcap 400 Index | 6,069 | $1,394,838 | 1.1% | $185310.06 | — | CORE S&P MCP ETF | 464287507 |
| DSI | iShares MSCI KLD 400 Social ETF | 18,510 | $1,324,205 | 1.1% | $98647.86 | — | MSCI KLD400 SOC | 464288570 |
| ESGE | iShares ESG MSCI EM ETF | 28,985 | $1,216,790 | 1.0% | $35863.82 | — | ESG AW MSCI EAFE | 46434G863 |
| ESGD | iShares ESG MSCI EAFE ETF | 16,280 | $1,189,091 | 0.9% | $63811.77 | — | ESG AW MSCI EAFE | 46435G516 |
| SUB | Ishares Short Term Ntnl | 10,995 | $1,188,669 | 0.9% | $108108.10 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | Ishares Core Msci | 18,258 | $1,132,726 | 0.9% | $52799.98 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | Apple Computer Inc | 7,287 | $966,912 | 0.8% | $106.18 | +10.2% | COM | 037833100 |
| AGG | iShares Barclays Aggregate Bond | 7,980 | $943,156 | 0.8% | $118156.23 | — | CORE US AGGBD ET | 464287226 |
| MUB | iShares Nationl Amt Free | 6,165 | $722,527 | 0.6% | $116876.68 | — | NATIONAL MUN ETF | 464288414 |
| IBM | International Business Machines | 4,873 | $613,470 | 0.5% | $93.86 | -0.5% | COM | 459200101 |
| PSK | Spdr Wells Fargo | 11,340 | $503,609 | 0.4% | $44383.41 | — | WELLS FG PFD ETF | 78464A292 |
| MSFT | Microsoft Corp | 2,182 | $485,387 | 0.4% | $200.75 | +2.6% | COM | 594918104 |
| CL | Colgate-Palmolive Co | 5,038 | $430,799 | 0.3% | $67.34 | +9.0% | COM | 194162103 |
| XOM | Exxon Mobil Corporation | 8,205 | $338,210 | 0.3% | $32.32 | -6.1% | COM | 30231G102 |
| IEFA | iShares Core MSCI Eafe | 4,650 | $321,269 | 0.3% | $60280.00 | — | CORE MSCI EAFE | 46432F842 |
| PFE | Pfizer Incorporated | 6,987 | $257,188 | 0.2% | $27.11 | +5.6% | COM | 717081103 |
| SCHH | Sch Us Reit ETF | 6,495 | $246,615 | 0.2% | $35369.98 | — | US REIT ETF | 808524847 |
| JNJ | Johnson & Johnson | 1,548 | $243,663 | 0.2% | $127.01 | +0.4% | COM | 478160104 |
| VGT | Vanguard Information | 668 | $236,332 | 0.2% | $311450.60 | — | INF TECH ETF | 92204A702 |
| VIG | Vanguard Div Apprciation | 1,650 | $232,931 | 0.2% | $128660.00 | — | DIV APP ETF | 921908844 |
| ADP | Auto Data Processing | 1,322 | $232,877 | 0.2% | $125.00 | +18.0% | COM | 053015103 |
| ARCC | Ares Capital Corp | 12,217 | $206,350 | 0.2% | $8.60 | +11.4% | COM | 04010L103 |
| PEG | Pub Svc Enterprise Group | 3,350 | $195,313 | 0.2% | $44.10 | +10.9% | COM | 744573106 |
| ABT | Abbott Laboratories | 1,698 | $185,914 | 0.1% | $92.34 | +7.5% | COM | 002824100 |
| JPM | JP Morgan | 1,400 | $177,898 | 0.1% | $85.44 | +14.9% | COM | 46625H100 |
| BDX | Becton Dickinson & Co | 661 | $165,410 | 0.1% | $225.34 | -4.8% | COM | 075887109 |
| VEA | Vanguard Ftse Developed | 3,172 | $149,750 | 0.1% | $40899.91 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | AbbVie Inc | 1,393 | $149,260 | 0.1% | $76.31 | +3.4% | COM | 00287Y109 |
| BX | Blackstone Group LP | 2,300 | $149,063 | 0.1% | $44.51 | +9.7% | COM CL A | 09260D107 |
| DTD | Wisdomtree Total | 1,400 | $146,790 | 0.1% | $93955.71 | — | US TOTAL DIVIDND | 97717W109 |
| MRK | Merck & Co. Inc. | 1,768 | $144,622 | 0.1% | $65.93 | -1.6% | COM | 58933Y105 |
| — | Nuveen Insured Tx Free A | 9,362 | $141,366 | 0.1% | $14339.99 | — | COM | 670657105 |
| VUG | Vanguard Growth | 541 | $137,057 | 0.1% | $227609.98 | — | GROWTH ETF | 922908736 |
| XLV | Sector SPDR Health Fund | 1,156 | $131,137 | 0.1% | $105480.24 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | Vanguard Small Cap Value | 919 | $130,691 | 0.1% | $110630.30 | — | SM CP VAL ETF | 922908611 |
| PG | Proctor & Gamble | 846 | $117,712 | 0.1% | $116.35 | +5.9% | COM | 742718109 |
| UNH | Unitedhealth Group Inc | 323 | $113,270 | 0.1% | $281.21 | +9.6% | COM | 91324P102 |
| BA | Boeing Co | 510 | $109,171 | 0.1% | $170.86 | +12.5% | COM | 097023105 |
| DIS | Disney Walt Hldg Co | 597 | $108,207 | 0.1% | $122.12 | +14.8% | COM DISNEY | 254687106 |
| TIPZ | PIMCO Broad Us Tips | 1,600 | $104,720 | 0.1% | $64865.00 | — | BROAD US TIPS | 72201R403 |
| CSCO | Cisco Systems Inc | 2,251 | $100,732 | 0.1% | $37.06 | -4.8% | COM | 17275R102 |
| IVW | iShares S&P 500 Growth Index | 1,529 | $97,564 | 0.1% | $105550.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | iShares Gold Trust | 5,245 | $95,092 | 0.1% | $17990.09 | — | ISHARES | 464285105 |
| RSP | Guggenheim S&P 500 Equal Weight | 700 | $89,278 | 0.1% | $108144.83 | — | S&P500 EQL WGT | 46137V357 |
| VTV | Vanguard Value | 723 | $86,008 | 0.1% | $104510.38 | — | VALUE ETF | 922908744 |
| AZN | Astrazeneca Plc ADR | 1,600 | $79,984 | 0.1% | $54800.00 | — | SPONSORED ADR | 046353108 |
| AIG | American Intl Group Inc | 2,076 | $78,597 | 0.1% | $26.13 | +19.6% | COM NEW | 026874784 |
| VWO | Vanguard Emerging Market | 1,473 | $73,812 | 0.1% | $43240.19 | — | FTSE EMR MKT ETF | 922042858 |
| ICF | iShares Cohen & Steers Realty Majors | 1,332 | $71,768 | 0.1% | $77945.20 | — | COHEN STEER REIT | 464287564 |
| VOE | Vanguard Mid Cap Value | 600 | $71,376 | 0.1% | $101370.77 | — | MCAP VL IDXVIP | 922908512 |
| NKE | Nike Inc Class B | 500 | $70,735 | 0.1% | $99.64 | +23.7% | CL B | 654106103 |
| XLY | Sector SPDR Consumer Fd | 432 | $69,457 | 0.1% | $146979.17 | — | SBI CONS DISCR | 81369Y407 |
| WMT | Walmart Common Stock | 480 | $69,192 | 0.1% | $41.31 | +9.5% | COM | 931142103 |
| IVV | iShares S&P 500 Index | 181 | $67,946 | 0.1% | $336060.78 | — | CORE S&P500 ETF | 464287200 |
| BR | Broadridge Financial Solutions Inc. | 443 | $67,868 | 0.1% | $122.11 | +9.0% | COM | 11133T103 |
| HON | Honeywell International | 315 | $67,001 | 0.1% | $133.22 | +22.9% | COM | 438516106 |
| UPS | United Parcel Service B | 390 | $65,676 | 0.1% | $117.34 | +16.7% | CL B | 911312106 |
| CAT | Caterpillar Inc | 350 | $63,707 | 0.1% | $126.81 | +21.4% | COM | 149123101 |
| BAC | Bank Of America Corp | 2,014 | $61,033 | 0.0% | $21.82 | +8.4% | COM | 060505104 |
| AXP | American Express Stock | 481 | $58,158 | 0.0% | $91.89 | +13.0% | COM | 025816109 |
| GOOGL | Alphabet Inc Class A | 32 | $56,084 | 0.0% | $75.62 | +10.4% | CAP STK CL A | 02079K305 |
| SYY | Sysco Corporation | 700 | $51,982 | 0.0% | $50.42 | +19.0% | COM | 871829107 |
| XLRE | Real Estate Select Sctr | 1,341 | $49,027 | 0.0% | $35269.95 | — | RL EST SEL SEC | 81369Y860 |
| — | Providence Service C | 345 | $47,827 | 0.0% | $92911.29 | — | COM | 743815102 |
| PYPL | Paypal Holdings Inco | 200 | $46,840 | 0.0% | $187.90 | +10.0% | COM | 70450Y103 |
| AMGN | Amgen Incorporated | 200 | $45,984 | 0.0% | $209.54 | -6.3% | COM | 031162100 |
| NEE | Nextera Energy Inc. | 594 | $45,802 | 0.0% | $64.30 | +2.1% | COM | 65339F101 |
| — | Wells Fargo & Co | 30 | $45,537 | 0.0% | $1342066.60 | — | PERP PFD CNV A | 949746804 |
| NFLX | Netflix Inc | 83 | $44,881 | 0.0% | $49.77 | +1.9% | COM | 64110L106 |
| VXUS | Vanguard Total International Stock ETF | 744 | $44,759 | 0.0% | $52169.36 | — | VG TL INTL STK F | 921909768 |
| KO | Coca Cola | 754 | $41,349 | 0.0% | $40.79 | +8.5% | COM | 191216100 |
| PGF | Invesco Financial Preferred ETF | 2,147 | $41,242 | 0.0% | $18743.57 | — | FINL PFD ETF | 46137V621 |
| FMS | Fresenius Med Care ADR | 960 | $39,898 | 0.0% | $42480.21 | — | SPONSORED ADR | 358029106 |
| XYZ | Square Inc | 180 | $39,175 | 0.0% | $141.19 | +38.2% | CL A | 852234103 |
| TXN | Texas Instruments Inc | 237 | $38,918 | 0.0% | $116.84 | +15.2% | COM | 882508104 |
| VCR | Vanguard Consumer | 140 | $38,525 | 0.0% | $234621.42 | — | CONSUM DIS ETF | 92204A108 |
| MDLZ | Mondelez Intl Inc Cl A | 646 | $37,772 | 0.0% | $48.56 | +3.2% | CL A | 609207105 |
| XLC | Communication Services Sel Sect SPDR ETF | 558 | $37,654 | 0.0% | $59399.64 | — | COMMUNICATION | 81369Y852 |
| — | Ampio Pharmaceuticals Inc | 23,500 | $37,365 | 0.0% | $957.02 | — | COM | 03209T109 |
| PEP | Pepsico Inc. | 250 | $37,101 | 0.0% | $115.17 | +5.3% | COM | 713448108 |
| EOG | Eog Resources Inc | 732 | $36,505 | 0.0% | $34.85 | -2.1% | COM | 26875P101 |
| NICE | Nice Ltd | 125 | $35,443 | 0.0% | $227033.33 | — | SPONSORED ADR | 653656108 |
| PRF | Powershares Ftse Rafi Us 1000 | 265 | $35,298 | 0.0% | $113788.68 | — | FTSE RAFI 1000 | 46137V613 |
| VZ | Verizon Communications | 585 | $34,369 | 0.0% | $42.57 | +3.3% | COM | 92343V104 |
| AMZN | Amazon Com Inc | 10 | $32,569 | 0.0% | $157.65 | +1.2% | COM | 023135106 |
| INTC | Intel Corp | 652 | $32,506 | 0.0% | $46.53 | -5.4% | COM | 458140100 |
| — | Investors Bancorp Inc | 3,060 | $32,314 | 0.0% | $7260.13 | — | COM | 46146L101 |
| ORCL | Oracle Corporation | 499 | $32,278 | 0.0% | $52.75 | +5.2% | COM | 68389X105 |
| MCD | Mc Donalds Corp. | 150 | $32,187 | 0.0% | $181.40 | +6.5% | COM | 580135101 |
| PGX | Powershares Exch Trad Fd Preferred | 2,096 | $31,986 | 0.0% | $14728.56 | — | PFD ETF | 46138E511 |
| JCI | Johnson Controls International plc | 675 | $31,448 | 0.0% | $35.18 | +14.2% | SHS | G51502105 |
| MMM | 3M Company | 175 | $30,588 | 0.0% | $110.37 | +6.5% | COM | 88579Y101 |
| YUM | Yum! Brands Inc | 275 | $29,901 | 0.0% | $83.37 | +11.3% | COM | 988498101 |
| VBK | Vanguard Small Cap Grwth | 111 | $29,710 | 0.0% | $214927.92 | — | SML CP GRW ETF | 922908595 |
| MUSA | Murphy Usa Inc | 226 | $29,577 | 0.0% | $128.55 | -2.8% | COM | 626755102 |
| VB | Vanguard Small Cap | 150 | $29,202 | 0.0% | $153800.00 | — | SMALL CP ETF | 922908751 |
| MO | Altria Group, Inc. | 700 | $28,700 | 0.0% | $27.18 | -1.8% | COM | 02209S103 |
| SPLV | Powershares S&P 500 Low | 500 | $28,115 | 0.0% | $53640.00 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | Alphabet Inc Class C | 16 | $28,030 | 0.0% | $75.72 | +10.6% | CAP STK CL C | 02079K107 |
| APD | Air Prod & Chemicals Inc | 100 | $27,322 | 0.0% | $251.75 | -1.7% | COM | 009158106 |
| — | Grace W R & Co New | 495 | $27,117 | 0.0% | $40292.68 | — | COM | 38388F108 |
| MA | Mastercard Inc | 70 | $24,986 | 0.0% | $315.67 | +2.4% | CL A | 57636Q104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 300 | $24,975 | 0.0% | $82850.00 | — | SHRT TRM CORP BD | 92206C409 |
| ROST | Ross Stores Inc | 200 | $24,562 | 0.0% | $84.86 | +16.8% | COM | 778296103 |
| AIVL | Wisdom Tree Dividend Ex | 285 | $23,870 | 0.0% | $75457.06 | — | US DIVID EX FNCL | 97717W406 |
| CCL | Carnival Corp New | 1,100 | $23,826 | 0.0% | $15.46 | +15.0% | UNIT 99/99/9999 | 143658300 |
| SEE | Sealed Air Corp New | 518 | $23,742 | 0.0% | $34.44 | +14.2% | COM | 81211K100 |
| IBB | iShares Nasdaq | 156 | $23,632 | 0.0% | $135410.25 | — | NASDAQ BIOTECH | 464287556 |
| ITW | Illinois Tool Works Inc | 115 | $23,446 | 0.0% | $167.30 | +8.2% | COM | 452308109 |
| SCHE | Schw Emg Mkt Eq ETF | 728 | $22,313 | 0.0% | $26759.62 | — | EMRG MKTEQ ETF | 808524706 |
| CNC | Centene Corp | 364 | $21,851 | 0.0% | $62.12 | +2.3% | COM | 15135B101 |
| OGE | OGE Energy Cp Hldg | 675 | $21,506 | 0.0% | $31.47 | +2.7% | COM | 670837103 |
| CME | Cme Group Inc Cl A | 118 | $21,482 | 0.0% | $136.26 | +1.6% | COM | 12572Q105 |
| HE | Hawaiian Elec Industries | 600 | $21,234 | 0.0% | $35.06 | +0.9% | COM | 419870100 |
| XLU | Sector SPDR Util Select | 335 | $21,005 | 0.0% | $59379.11 | — | SBI INT-UTILS | 81369Y886 |
| PCAR | Paccar Inc. | 230 | $19,844 | 0.0% | $45.96 | +5.2% | COM | 693718108 |
| META | Facebook Inc Class A | 70 | $19,121 | 0.0% | $256.10 | +6.3% | CL A | 30303M102 |
| AMLP | Alps Alerian Mlp ETF | 734 | $18,834 | 0.0% | $19980.49 | — | ALERIAN MLP | 00162Q452 |
| MUR | Murphy Oil Corp Hldg | 1,516 | $18,344 | 0.0% | $10.62 | -21.5% | COM | 626717102 |
| ACN | Accenture Plc Cl A | 69 | $18,023 | 0.0% | $212.28 | +5.1% | SHS CLASS A | G1151C101 |
| GILD | Gilead Sciences Inc | 300 | $17,478 | 0.0% | $56.12 | -12.1% | COM | 375558103 |
| LLY | Lilly Eli & Company | 100 | $16,884 | 0.0% | $145.78 | -3.0% | COM | 532457108 |
| PPL | Ppl Corporation | 592 | $16,694 | 0.0% | $21.70 | +6.7% | COM | 69351T106 |
| AEP | Amer Electric Pwr Co Inc | 200 | $16,654 | 0.0% | $67.80 | +6.2% | COM | 025537101 |
| — | Twitter Inc | 300 | $16,245 | 0.0% | $44500.00 | — | COM | 90184L102 |
| UGI | Ugi Corporation New | 450 | $15,732 | 0.0% | $33.17 | +5.5% | COM | 902681105 |
| TM | Toyota Motor Cp ADR Newf | 100 | $15,457 | 0.0% | $132440.00 | — | SP ADR REP2COM | 892331307 |
| ZBH | Zimmer Biomet Hldgs | 100 | $15,409 | 0.0% | $124.98 | +8.3% | COM | 98956P102 |
| UDR | UDR Inc | 400 | $15,372 | 0.0% | $28.71 | +5.0% | COM | 902653104 |
| ASML | Asml Holding Nv New | 30 | $14,632 | 0.0% | $369266.66 | — | N Y REGISTRY SHS | N07059210 |
| CVX | Chevron Texaco Corp | 173 | $14,610 | 0.0% | $66.50 | -2.2% | COM | 166764100 |
| SCHM | Sch Us Mid-Cap ETF | 200 | $13,636 | 0.0% | $55480.00 | — | US MID-CAP ETF | 808524508 |
| YUMC | Yum China Holdings I | 236 | $13,473 | 0.0% | $52.92 | +6.1% | COM | 98850P109 |
| — | General Electric | 1,217 | $13,144 | 0.0% | $6228.43 | — | COM | 369604103 |
| — | DISH Network Corp | 401 | $12,968 | 0.0% | $29029.93 | — | CL A | 25470M109 |
| SBUX | Starbucks Corp | 120 | $12,838 | 0.0% | $70.79 | +20.3% | COM | 855244109 |
| CVS | CVS Caremark Corp | 187 | $12,776 | 0.0% | $52.38 | +5.4% | COM | 126650100 |
| TIP | iShares Tr Barclays Tips | 99 | $12,637 | 0.0% | $126505.05 | — | TIPS BD ETF | 464287176 |
| SLV | iShares Silver Trust | 514 | $12,629 | 0.0% | $21640.08 | — | ISHARES | 46428Q109 |
| — | Lab Cp Of Amer Hldg New | 60 | $12,213 | 0.0% | $188266.67 | — | COM NEW | 50540R409 |
| IWO | iShares Russell 2000 Growth Index | 42 | $12,041 | 0.0% | $221523.81 | — | RUS 2000 GRW ETF | 464287648 |
| NSC | Norfolk Southern Corp | 50 | $11,881 | 0.0% | $179.92 | +13.8% | COM | 655844108 |
| PRU | Prudential Financial Inc | 150 | $11,711 | 0.0% | $50.42 | +11.7% | COM | 744320102 |
| WY | Weyerhaeuser Co | 335 | $11,233 | 0.0% | $22.32 | +9.8% | COM NEW | 962166104 |
| BK | Bank Of Ny Mellon Cp New | 258 | $10,950 | 0.0% | $31.18 | +6.4% | COM | 064058100 |
| — | G C P Applied Techno | 458 | $10,832 | 0.0% | $20949.78 | — | COM | 36164Y101 |
| DE | Deere & Co | 40 | $10,762 | 0.0% | $179.78 | +29.1% | COM | 244199105 |
| SCHW | The Charles Schwab Corp | 200 | $10,608 | 0.0% | $32.40 | +30.7% | COM | 808513105 |
| FDX | Fedex Corporation | 40 | $10,385 | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| — | Nuveen Nj Div Ad Muni Fd | 701 | $10,073 | 0.0% | $13530.67 | — | COM | 67069Y102 |
| EBAY | Ebay Inc | 200 | $10,050 | 0.0% | $50.23 | -7.0% | COM | 278642103 |
| DHR | Danaher Corp | 45 | $9,996 | 0.0% | $173.71 | +12.8% | COM | 235851102 |
| PLD | Prologis Inc | 100 | $9,966 | 0.0% | $86.18 | +1.5% | COM | 74340W103 |
| REGN | Regeneron Pharmaceuticals Inc | 20 | $9,662 | 0.0% | $602.99 | -11.0% | COM | 75886F107 |
| GD | General Dynamics Corp | 64 | $9,563 | 0.0% | $131.04 | -0.3% | COM | 369550108 |
| T | AT&T Corp. Com. | 327 | $9,412 | 0.0% | $15.56 | -1.2% | COM | 00206R102 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 100 | $9,152 | 0.0% | $91520.00 | — | SPDR BLOOMBERG | 78468R663 |
| — | Workhorse Group Inc Com | 450 | $8,901 | 0.0% | $25280.00 | — | COM NEW | 98138J206 |
| — | PNC Financial Services Group Inc | 327 | $8,757 | 0.0% | $26599.39 | — | COM | 693475857 |
| DOW | Dow Chemical Company | 157 | $8,714 | 0.0% | $33.48 | +16.6% | COM | 260557103 |
| — | US Bancorp | 312 | $8,318 | 0.0% | $26641.03 | — | COM NEW | 902973833 |
| SHY | iShares Tr Barclays Bond | 96 | $8,303 | 0.0% | $86625.00 | — | 1 3 YR TREAS BD | 464287457 |
| FCF | 1St Comnwlth Finl Co | 738 | $8,074 | 0.0% | $6.54 | +22.1% | COM | 319829107 |
| SHV | iShares Short Treasury Bond | 69 | $7,627 | 0.0% | $110695.65 | — | SHORT TREAS BD | 464288679 |
| CRMD | Cormedix Inc | 1,000 | $7,430 | 0.0% | $5.02 | +35.4% | COM | 21900C308 |
| SCHP | Sch Us Tips ETF | 117 | $7,263 | 0.0% | $61628.46 | — | US TIPS ETF | 808524870 |
| IJT | iShares S&P Smll Cap 600 | 62 | $7,079 | 0.0% | $145314.52 | — | S&P SML 600 GWT | 464287887 |
| — | Nfj Dividend Interest Fd | 501 | $6,743 | 0.0% | $13459.08 | — | COM | 92840R101 |
| VDE | Vanguard Energy | 125 | $6,483 | 0.0% | $40312.00 | — | ENERGY ETF | 92204A306 |
| EWC | iShares MSCI Cda Idx Fd | 200 | $6,168 | 0.0% | $27410.00 | — | MSCI CDA ETF | 464286509 |
| — | Reinsurance Group of America Inc | 224 | $6,160 | 0.0% | $26111.61 | — | COM | 759351703 |
| SO | The Southern Company | 100 | $6,143 | 0.0% | $43.54 | +13.7% | COM | 842587107 |
| EPR | Epr Properties | 188 | $6,110 | 0.0% | $27500.00 | — | COM SH BEN INT | 26884U109 |
| IYR | iShares US Real Estate | 71 | $6,081 | 0.0% | $79845.07 | — | U.S. REAL ES ETF | 464287739 |
| ESBA | Empire State Realty OP LP | 650 | $5,941 | 0.0% | $6060.00 | — | UNIT LTD PRTNSP | 292102100 |
| — | Gw Pharmaceutic Plc | 50 | $5,771 | 0.0% | $97360.00 | — | ADS | 36197T103 |
| SCHC | Schw Intl Scap ETF | 150 | $5,648 | 0.0% | $32533.33 | — | INTL SCEQT ETF | 808524888 |
| NVAX | Novavax Inc | 50 | $5,576 | 0.0% | $121.82 | -12.7% | COM NEW | 670002401 |
| BLNK | Blink Charging Co | 130 | $5,558 | 0.0% | $8.14 | +142.7% | COM | 09354A100 |
| TCX | Tucows Inc | 75 | $5,542 | 0.0% | $64.69 | +15.0% | COM NEW | 898697206 |
| GS | Goldman Sachs Group Inc | 20 | $5,274 | 0.0% | $178.97 | +10.1% | COM | 38141G104 |
| GM | General Motors Stock | 125 | $5,205 | 0.0% | $27.11 | +38.4% | COM | 37045V100 |
| BIDU | Baidu Inc ADR | 24 | $5,190 | 0.0% | $126583.34 | — | SPON ADR REP A | 056752108 |
| FREL | Fidelity MSCI Real Estate ETF | 197 | $5,000 | 0.0% | $23502.54 | — | MSCI RL EST ETF | 316092857 |
| — | ATLAS ORD | 459 | $4,976 | 0.0% | $8939.00 | — | SHS | Y0436Q109 |
| — | SUSTAINABLE OPPORT ACQ EQY WARRANT | 2,090 | $4,703 | 0.0% | $1853.86 | — | *W EXP 99/99/999 | G8598Y117 |
| CHTR | Charter Communicatn | 7 | $4,631 | 0.0% | $590.04 | +7.9% | CL A | 16119P108 |
| CHWY | Chewy Inccl A | 50 | $4,495 | 0.0% | $53.96 | +35.2% | CL A | 16679L109 |
| — | Tyco Electronics Ltd | 37 | $4,480 | 0.0% | $97729.73 | — | REG SHS | H84989104 |
| ETN | Eaton Corporation | 37 | $4,445 | 0.0% | $89.17 | +16.5% | SHS | G29183103 |
| ARCT | Arcturus Therapeutics Holdings Inc | 100 | $4,338 | 0.0% | $49.64 | +36.4% | COM | 03969T109 |
| VOO | Vanguard 500 ETF | 12 | $4,124 | 0.0% | $307666.66 | — | S&P 500 ETF SHS | 922908363 |
| KHC | Kraft Heinz Company | 115 | $3,986 | 0.0% | $25.88 | -1.3% | COM | 500754106 |
| CMCSA | Comcast Corp New Cl A | 70 | $3,668 | 0.0% | $37.62 | +10.7% | CL A | 20030N101 |
| — | Apache Corp | 254 | $3,604 | 0.0% | $9468.50 | — | COM | 037411105 |
| EMB | iShares Trust ETF | 31 | $3,593 | 0.0% | $110903.23 | — | JPMORGAN USD EMG | 464288281 |
| — | Endo International PLC | 500 | $3,590 | 0.0% | $3300.00 | — | SHS | G30401106 |
| ENPH | Enphase Energy Inc | 20 | $3,509 | 0.0% | $66.97 | +89.4% | COM | 29355A107 |
| EMR | Emerson Electric Co | 40 | $3,215 | 0.0% | $58.78 | +13.7% | COM | 291011104 |
| IJJ | iShares S&P Midcap 400 Value Index | 34 | $2,934 | 0.0% | $110588.23 | — | CORE S&P MCP ETF | 464287705 |
| MLCO | Melco Resorts & Entertainment | 157 | $2,912 | 0.0% | $16649.68 | — | ADR | 585464100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90 | $2,760 | 0.0% | $25.34 | +20.4% | COM | 28414H103 |
| TLT | iShares Tr Barclays Bond | 17 | $2,681 | 0.0% | $163235.30 | — | 20 YR TR BD ETF | 464287432 |
| DBC | Powershares Db Commodity Index Tracking | 171 | $2,514 | 0.0% | $13058.48 | — | UNIT | 46138B103 |
| CTVA | Corteva Inc com | 61 | $2,362 | 0.0% | $26.48 | +27.5% | COM | 22052L104 |
| ADNT | Adient Plc | 67 | $2,330 | 0.0% | $17.43 | +61.8% | ORD SHS | G0084W101 |
| DBO | Powershares Db Multi Sector | 270 | $2,276 | 0.0% | $7188.89 | — | OIL FD | 46140H403 |
| SATS | EchoStar Corp | 105 | $2,225 | 0.0% | $27.88 | -14.2% | CL A | 278768106 |
| LYFT | Lyft Inc | 45 | $2,211 | 0.0% | $29.73 | +22.4% | CL A COM | 55087P104 |
| TEVA | Teva Pharm Inds Ltd Adrf | 226 | $2,181 | 0.0% | $9008.85 | — | SPONSORED ADS | 881624209 |
| — | Rockwell Medical Inc | 2,000 | $2,020 | 0.0% | $1070.00 | — | COM | 774374102 |
| MET | Metlife Inc | 39 | $1,831 | 0.0% | $32.01 | +15.6% | COM | 59156R108 |
| MGM | MGM Resorts International | 55 | $1,733 | 0.0% | $19.81 | +29.9% | COM | 552953101 |
| — | 1Life Healthcare Ord | 35 | $1,528 | 0.0% | $28371.43 | — | COM | 68269G107 |
| — | Tortoise North American Pipeline | 73 | $1,264 | 0.0% | $14986.30 | — | TORTOISE NRAM PI | 56167N720 |
| C | Citigroup | 20 | $1,233 | 0.0% | $41.02 | +3.3% | COM NEW | 172967424 |
| ABEV | Ambev Sa ADR | 380 | $1,163 | 0.0% | $2260.53 | — | SPONSORED ADR | 02319V103 |
| VLY | Valley National Bancorp | 100 | $975 | 0.0% | $7.43 | +17.1% | COM | 919794107 |
| — | TherapeuticsMD Inc | 800 | $968 | 0.0% | $1580.00 | — | COM | 88338N107 |
| FHLC | Fidelity MSCI Health Care ETF | 16 | $924 | 0.0% | $52625.00 | — | MSCI HLTH CARE I | 316092600 |
| NOK | Nokia Corp Spon Adr | 230 | $899 | 0.0% | $3908.70 | — | SPONSORED ADR | 654902204 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 14 | $855 | 0.0% | $55214.29 | — | MSCI EMERG MRKT | 464286533 |
| — | Sirius Satellite Radio | 120 | $764 | 0.0% | $5358.33 | — | COM | 82968B103 |
| EFAV | iShares MSCI ETF | 10 | $734 | 0.0% | $68100.00 | — | MSCI EAFE MIN VL | 46429B689 |
| IJS | iShares S&P Smallcap 600 Value Index | 8 | $650 | 0.0% | $101875.00 | — | SP SMCP600VL ETF | 464287879 |
| PNR | Pentair Ltd | 8 | $425 | 0.0% | $40.59 | +18.2% | SHS | G7S00T104 |
| TRV | Travelers Companies Inc | 3 | $421 | 0.0% | $102.46 | +12.8% | COM | 89417E109 |
| CAR | Avis Budget Group Inc | 10 | $373 | 0.0% | $28.61 | +16.7% | COM | 053774105 |
| — | AMERICAN VIRTL CLD TECH EQY WARRANT | 750 | $353 | 0.0% | $292.35 | — | *W EXP 04/07/202 | 030382113 |
| ASUR | Forgent Networks Inc | 45 | $320 | 0.0% | $6.79 | +12.2% | COM | 04649U102 |
| HOV | Hovnanian Enterprs Cl A | 8 | $263 | 0.0% | $27.64 | +30.7% | CL A NEW | 442487401 |
| CI | Cigna Corp | 1 | $208 | 0.0% | $161.03 | +11.4% | COM | 125523100 |
| CDP | Corporate Office Properties Trust | 4 | $104 | 0.0% | $23750.00 | — | SH BEN INT | 22002T108 |
| — | American Intl Gp 21Wts | 62 | $7 | 0.0% | $161.29 | — | *W EXP 01/19/202 | 026874156 |