Location: New York, NY
CIK: 0001839307 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARKK | ARK INNOVATION ETF | 67,975 | $8.154M | 6.1% | $119.96 | $108.40 | +10.7% | ETF | 00214Q104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 105,798 | $5.107M | 3.8% | $48.27 | $42.62 | +13.3% | ETF | 46434V621 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 48,212 | $4.94M | 3.7% | $102.46 | $81.37 | +25.9% | ETF | 46432F388 |
| AMZN | AMAZON COM INC COM | 1,375 | $4.254M | 3.2% | $3093.82 * | $159.28 | -2.9% | Stock | 023135106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 41,233 | $4.154M | 3.1% | $100.74 | $94.66 | +6.4% | ETF | 464287879 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 34,782 | $3.959M | 3.0% | $113.82 | $117.80 | -3.4% | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 15,731 | $3.709M | 2.8% | $235.78 * | $206.04 | +10.1% | Stock | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 56,934 | $3.664M | 2.7% | $64.36 | $65.47 | -1.7% | ETF | 46434G103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 16,413 | $3.514M | 2.6% | $214.10 | $184.14 | +16.3% | ETF | 922908751 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 31,462 | $3.326M | 2.5% | $105.71 | $105.19 | +0.5% | ETF | 46429B747 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 46,972 | $2.384M | 1.8% | $50.75 | $50.78 | -0.1% | ETF | 46641Q837 |
| PYPL | PAYPAL HLDGS INC COM | 9,777 | $2.374M | 1.8% | $242.81 | $221.20 | +9.5% | Stock | 70450Y103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,147 | $2.366M | 1.8% | $2062.77 * | $83.49 | +22.6% | Stock | 02079K305 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 31,509 | $2.27M | 1.7% | $72.04 | $65.23 | +10.5% | ETF | 46432F842 |
| AAPL | APPLE INC COM | 17,961 | $2.194M | 1.6% | $122.15 * | $119.22 | -0.1% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 5,717 | $2.083M | 1.6% | $364.35 | $334.85 | +8.8% | ETF | 922908363 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 108,930 | $1.877M | 1.4% | $17.23 | $16.83 | +2.4% | ETF | 46090F100 |
| CRM | SALESFORCE COM INC COM | 8,698 | $1.843M | 1.4% | $211.89 | $236.00 | -11.3% | Stock | 79466L302 |
| META | FACEBOOK INC CL A | 6,101 | $1.797M | 1.3% | $294.54 | $272.17 | +7.5% | Stock | 30303M102 |
| GLD | SPDR GOLD SHARES | 11,200 | $1.792M | 1.3% | $160.00 | $176.09 | -9.2% | ETF | 78463V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11,714 | $1.68M | 1.3% | $143.42 | $115.14 | +24.5% | Stock | 49338L103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 34,043 | $1.67M | 1.2% | $49.06 * | $17.23 | +42.4% | ETF | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,481 | $1.656M | 1.2% | $255.52 | $221.58 | +15.3% | Stock | 084670702 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 9,788 | $1.527M | 1.1% | $156.01 * | $29.75 | +4.8% | ETF | 46137V316 |
| V | VISA INC COM CL A | 7,164 | $1.517M | 1.1% | $211.75 * | $199.51 | +2.5% | Stock | 92826C839 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 22,921 | $1.441M | 1.1% | $62.87 | $63.54 | -1.1% | ADR | 03524A108 |
| MRK | MERCK & CO. INC COM | 17,808 | $1.373M | 1.0% | $77.10 * | $64.64 | -2.1% | Stock | 58933Y105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 30,333 | $1.249M | 0.9% | $41.18 | $40.33 | +2.1% | ETF | 46435U853 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,455 | $1.237M | 0.9% | $226.76 | $276.55 | -18.0% | ADR | 01609W102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,267 | $1.207M | 0.9% | $369.45 * | $315.35 | +2.9% | Stock | 539830109 |
| JPM | JPMORGAN CHASE & CO COM | 7,877 | $1.199M | 0.9% | $152.22 * | $98.14 | +37.2% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,437 | $1.188M | 0.9% | $58.13 * | $43.68 | -0.3% | Stock | 92343V104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 22,846 | $1.166M | 0.9% | $51.04 | $51.04 | -0.0% | ETF | 46641Q654 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 6,477 | $1.151M | 0.9% | $177.71 * | $32.86 | +8.1% | ETF | 46137V324 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,083 | $1.147M | 0.9% | $372.04 * | $309.44 | +11.2% | Stock | 91324P102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 33,994 | $1.127M | 0.8% | $33.15 | $34.22 | -3.2% | ETF | 37954Y715 |
| CIEN | CIENA CORP COM NEW | 20,325 | $1.112M | 0.8% | $54.71 | $44.43 | +23.1% | Stock | 171779309 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,780 | $1.099M | 0.8% | $617.42 | $420.81 | +46.7% | ADR | N07059210 |
| ABT | ABBOTT LABS COM | 9,113 | $1.092M | 0.8% | $119.83 * | $99.94 | +10.0% | Stock | 002824100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 116,280 | $1.058M | 0.8% | $9.10 | $8.24 | — | Stock | 726503105 |
| SPGI | S&P GLOBAL INC COM | 2,873 | $1.014M | 0.8% | $352.94 * | $322.64 | +5.2% | Stock | 78409V104 |
| WMT | WALMART INC COM | 7,394 | $1.004M | 0.7% | $135.79 * | $44.98 | -5.6% | Stock | 931142103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 25,296 | $999K | 0.7% | $39.49 | $37.60 | +5.0% | ETF | 81369Y860 |
| — | BLACKROCK INC COM | 1,277 | $963K | 0.7% | $754.11 | $723.37 | — | Stock | 09247X101 |
| PG | PROCTER AND GAMBLE CO COM | 6,859 | $929K | 0.7% | $135.44 * | $116.16 | +3.5% | Stock | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,554 | $923K | 0.7% | $202.68 * | $165.61 | +11.1% | Stock | 502431109 |
| JNJ | JOHNSON & JOHNSON COM | 5,541 | $911K | 0.7% | $164.41 * | $128.20 | +11.9% | Stock | 478160104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 13,696 | $890K | 0.7% | $64.98 | $61.98 | +4.9% | Stock | 76131D103 |
| — | ZENDESK INC COM | 6,629 | $879K | 0.7% | $132.60 | $141.81 | — | Stock | 98936J101 |
| BAC | BK OF AMERICA CORP COM | 21,985 | $851K | 0.6% | $38.71 * | $23.66 | +45.7% | Stock | 060505104 |
| ABNB | AIRBNB INC COM CL A | 4,464 | $839K | 0.6% | $187.95 | $185.28 | +1.4% | Stock | 009066101 |
| JETS | U.S. GLOBAL JETS ETF | 30,379 | $817K | 0.6% | $26.89 | $24.54 | +9.7% | ETF | 26922A842 |
| — | DRAFTKINGS INC COM CL A | 13,136 | $806K | 0.6% | $61.36 | $46.59 | — | Stock | 26142R104 |
| — | LIVENT CORP COM | 46,341 | $803K | 0.6% | $17.33 | $18.77 | — | Stock | 53814L108 |
| ZTS | ZOETIS INC CL A | 5,031 | $792K | 0.6% | $157.42 * | $154.89 | -2.6% | Stock | 98978V103 |
| COST | COSTCO WHSL CORP NEW COM | 2,218 | $782K | 0.6% | $352.57 * | $343.95 | -2.8% | Stock | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 10,343 | $782K | 0.6% | $75.61 * | $66.82 | +0.1% | Stock | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,590 | $756K | 0.6% | $475.47 | $474.41 | +0.2% | Stock | 00724F101 |
| WELL | WELLTOWER INC COM | 10,522 | $754K | 0.6% | $71.66 * | $56.23 | +12.5% | REIT | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,639 | $748K | 0.6% | $456.38 | $465.36 | -3.2% | Stock | 883556102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,011 | $747K | 0.6% | $738.87 * | $248.71 | -1.0% | Stock | 46120E602 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,420 | $745K | 0.6% | $116.04 | $116.17 | -0.1% | ETF | 464288414 |
| — | ALTERYX INC COM CL A | 8,827 | $732K | 0.5% | $82.93 | $82.93 | — | Stock | 02156B103 |
| ABBNY | ABB LTD SPONSORED ADR | 22,561 | $687K | 0.5% | $30.45 * | $28.82 | +1.5% | ADR | 000375204 |
| SO | SOUTHERN CO COM | 11,006 | $684K | 0.5% | $62.15 * | $49.52 | +5.0% | Stock | 842587107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,990 | $678K | 0.5% | $169.92 * | $136.44 | +2.0% | Stock | 911312106 |
| VMC | VULCAN MATLS CO COM | 3,994 | $674K | 0.5% | $168.75 * | $137.11 | +18.5% | Stock | 929160109 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 19,264 | $666K | 0.5% | $34.57 | $31.83 | +8.7% | ETF | 46137V506 |
| BA | BOEING CO COM | 2,595 | $661K | 0.5% | $254.72 | $193.21 | +31.8% | Stock | 097023105 |
| MA | MASTERCARD INCORPORATED CL A | 1,844 | $657K | 0.5% | $356.29 * | $336.23 | +3.1% | Stock | 57636Q104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 17,060 | $655K | 0.5% | $38.39 | $37.37 | +2.8% | ETF | 464288687 |
| KBE | SPDR S&P BANK ETF | 12,222 | $634K | 0.5% | $51.87 | $48.73 | +6.5% | ETF | 78464A797 |
| ABBV | ABBVIE INC COM | 5,762 | $624K | 0.5% | $108.30 * | $79.17 | +13.8% | Stock | 00287Y109 |
| QCOM | QUALCOMM INC COM | 4,627 | $613K | 0.5% | $132.48 * | $124.71 | -4.1% | Stock | 747525103 |
| DLR | DIGITAL RLTY TR INC COM | 4,243 | $598K | 0.4% | $140.94 * | $119.44 | +0.0% | REIT | 253868103 |
| DIS | DISNEY WALT CO COM | 3,239 | $598K | 0.4% | $184.62 * | $180.17 | +0.1% | Stock | 254687106 |
| TDOC | TELADOC HEALTH INC COM | 3,249 | $591K | 0.4% | $181.90 | $231.95 | -21.6% | Stock | 87918A105 |
| MCD | MCDONALDS CORP COM | 2,574 | $577K | 0.4% | $224.16 * | $193.25 | +4.1% | Stock | 580135101 |
| AXP | AMERICAN EXPRESS CO COM | 4,050 | $573K | 0.4% | $141.48 * | $104.39 | +27.9% | Stock | 025816109 |
| XEL | XCEL ENERGY INC COM | 8,296 | $552K | 0.4% | $66.54 * | $54.03 | +5.8% | Stock | 98389B100 |
| NEM | NEWMONT CORP COM | 8,961 | $540K | 0.4% | $60.26 * | $52.22 | -0.5% | Stock | 651639106 |
| KO | COCA COLA CO COM | 10,167 | $536K | 0.4% | $52.72 * | $44.27 | +3.3% | Stock | 191216100 |
| YUM | YUM BRANDS INC COM | 4,828 | $522K | 0.4% | $108.12 * | $92.76 | +6.8% | Stock | 988498101 |
| DOCU | DOCUSIGN INC COM | 2,510 | $508K | 0.4% | $202.39 | $231.90 | -12.7% | Stock | 256163106 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 12,421 | $497K | 0.4% | $40.01 | $33.85 | — | Stock | 01881G106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,550 | $494K | 0.4% | $108.57 | $82.16 | +32.1% | ETF | 464287804 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,890 | $481K | 0.4% | $98.36 | $91.57 | +7.5% | ETF | 81369Y704 |
| IVV | ISHARES CORE S&P 500 ETF | 1,187 | $472K | 0.4% | $397.64 | $355.94 | +11.8% | ETF | 464287200 |
| SYK | STRYKER CORPORATION COM | 1,874 | $456K | 0.3% | $243.33 * | $214.57 | +8.1% | Stock | 863667101 |
| NVDA | NVIDIA CORPORATION COM | 824 | $440K | 0.3% | $533.98 * | $13.35 | -0.2% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 211 | $436K | 0.3% | $2066.35 * | $83.74 | +22.6% | Stock | 02079K107 |
| — | CERNER CORP COM | 6,017 | $433K | 0.3% | $71.96 | $78.55 | — | Stock | 156782104 |
| INTC | INTEL CORP COM | 6,729 | $431K | 0.3% | $64.05 * | $44.02 | +32.2% | Stock | 458140100 |
| REGN | REGENERON PHARMACEUTICALS COM | 890 | $421K | 0.3% | $473.03 | $536.17 | -12.2% | Stock | 75886F107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,805 | $410K | 0.3% | $107.75 * | $85.70 | +18.7% | Stock | 302130109 |
| CAT | CATERPILLAR INC COM | 1,435 | $333K | 0.2% | $232.06 * | $189.09 | +12.1% | Stock | 149123101 |
| HD | HOME DEPOT INC COM | 1,081 | $330K | 0.2% | $305.27 * | $242.47 | +12.2% | Stock | 437076102 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,122 | $287K | 0.2% | $91.93 | $82.94 | +10.8% | ETF | 922908553 |
| MMM | 3M CO COM | 1,349 | $260K | 0.2% | $192.74 * | $118.30 | +14.2% | Stock | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 4,398 | $243K | 0.2% | $55.25 * | $40.32 | +11.6% | Stock | 902973304 |
| SCHW | SCHWAB CHARLES CORP COM | 3,568 | $233K | 0.2% | $65.30 * | $56.91 | +7.6% | Stock | 808513105 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,936 | $211K | 0.2% | $108.99 | $113.23 | -3.8% | ETF | 464288281 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 8,461 | $200K | 0.1% | $23.64 | $23.19 | +1.9% | ETF | 92189F353 |
| EFA | ISHARES MSCI EAFE ETF | 2,614 | $198K | 0.1% | $75.75 | $68.39 | +10.9% | ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,353 | $182K | 0.1% | $77.35 * | $59.04 | +17.4% | Stock | 75513E101 |
| VUG | VANGUARD GROWTH INDEX FUND | 626 | $161K | 0.1% | $257.19 * | $39.91 | +7.3% | ETF | 922908736 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,853 | $156K | 0.1% | $54.68 | $54.59 | +0.1% | ETF | 922907746 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,307 | $151K | 0.1% | $65.45 * | $18.69 | +16.4% | ETF | 808524409 |
| ES | EVERSOURCE ENERGY COM | 1,715 | $149K | 0.1% | $86.88 * | $73.10 | -1.4% | Stock | 30040W108 |
| IWM | ISHARES RUSSELL 2000 ETF | 565 | $125K | 0.1% | $221.24 | $174.99 | +26.3% | ETF | 464287655 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,774 | $100K | 0.1% | $56.37 | $52.55 | +7.3% | ETF | 78464A409 |
| XOM | EXXON MOBIL CORP COM | 1,631 | $91,000 | 0.1% | $55.79 * | $30.36 | +52.9% | Stock | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,663 | $87,000 | 0.1% | $52.32 | $50.75 | +2.6% | ETF | 922042858 |
| — | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $76,000 | 0.1% | $34.28 | $31.12 | — | ETF | 67110P100 |
| BP | BP PLC SPONSORED ADR | 2,779 | $68,000 | 0.1% | $24.47 | $18.85 | +29.2% | ADR | 055622104 |
| SHOP | SHOPIFY INC CL A | 58 | $64,000 | 0.0% | $1103.45 * | $104.97 | +5.4% | Stock | 82509L107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,177 | $63,000 | 0.0% | $53.53 | $49.38 | — | Stock | G16252101 |
| TTD | THE TRADE DESK INC COM CL A | 97 | $63,000 | 0.0% | $649.48 * | $75.93 | -14.2% | Stock | 88339J105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,500 | $62,000 | 0.0% | $24.80 | $18.69 | +31.9% | ETF | 464287341 |
| — | LAM RESEARCH CORP COM | 100 | $60,000 | 0.0% | $600.00 | $470.00 | — | Stock | 512807108 |
| TXN | TEXAS INSTRS INC COM | 315 | $60,000 | 0.0% | $190.48 * | $134.60 | +22.6% | Stock | 882508104 |
| USO | UNITED STATES OIL FUND, LP | 1,443 | $58,000 | 0.0% | $40.19 | $29.65 | +36.7% | ETF | 91232N207 |
| LLY | LILLY ELI & CO COM | 300 | $56,000 | 0.0% | $186.67 * | $141.36 | +25.9% | Stock | 532457108 |
| OKTA | OKTA INC CL A | 242 | $53,000 | 0.0% | $219.01 | $237.69 | -7.3% | Stock | 679295105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 609 | $47,000 | 0.0% | $77.18 | $62.40 | — | Stock | G7945M107 |
| AMT | AMERICAN TOWER CORP NEW COM | 180 | $43,000 | 0.0% | $238.89 * | $199.71 | +3.4% | REIT | 03027X100 |
| WU | WESTERN UN CO COM | 1,698 | $42,000 | 0.0% | $24.73 | $21.79 | — | Stock | 959802109 |
| — | TWITTER INC COM | 621 | $40,000 | 0.0% | $64.41 | $54.75 | — | Stock | 90184L102 |
| PAYX | PAYCHEX INC COM | 400 | $39,000 | 0.0% | $97.50 * | $76.93 | +11.4% | Stock | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 163 | $39,000 | 0.0% | $239.26 * | $97.11 | +21.0% | Stock | 679580100 |
| WIX | WIX COM LTD SHS | 137 | $38,000 | 0.0% | $277.37 | $263.35 | +6.0% | Stock | M98068105 |
| NOW | SERVICENOW INC COM | 75 | $38,000 | 0.0% | $506.67 * | $103.99 | -3.8% | Stock | 81762P102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 307 | $33,000 | 0.0% | $107.49 | $107.91 | -0.1% | ETF | 464288158 |
| TSLA | TESLA INC COM | 50 | $33,000 | 0.0% | $660.00 * | $170.65 | +30.5% | Stock | 88160R101 |
| BL | BLACKLINE INC COM | 304 | $33,000 | 0.0% | $108.55 | $111.58 | -2.9% | Stock | 09239B109 |
| MKTX | MARKETAXESS HLDGS INC COM | 67 | $33,000 | 0.0% | $492.54 * | $513.28 | -8.4% | Stock | 57060D108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 850 | $32,000 | 0.0% | $37.65 | $33.82 | +12.3% | ETF | 33734H106 |
| SFIX | STITCH FIX INC COM CL A | 623 | $31,000 | 0.0% | $49.76 | $42.79 | +15.8% | Stock | 860897107 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 521 | $30,000 | 0.0% | $57.58 | $53.33 | +7.2% | ETF | 97717X669 |
| EQIX | EQUINIX INC COM | 42 | $29,000 | 0.0% | $690.48 * | $674.73 | -8.1% | REIT | 29444U700 |
| QVMT | INVESCO S&P 500 ENHANCED VALUE ETF | 666 | $27,000 | 0.0% | $40.54 | $30.86 | +29.4% | ETF | 46138E396 |
| WSO | WATSCO INC COM | 104 | $27,000 | 0.0% | $259.62 | $229.84 | +13.4% | Stock | 942622200 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 420 | $25,000 | 0.0% | $59.52 * | $28.79 | +3.0% | ETF | 78464A284 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 471 | $23,000 | 0.0% | $48.83 | $49.79 | -0.5% | ETF | 78468R739 |
| FDX | FEDEX CORP COM | 82 | $23,000 | 0.0% | $280.49 * | $251.15 | +3.0% | Stock | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 148 | $23,000 | 0.0% | $155.41 * | $133.05 | +6.3% | Stock | 11133T103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 503 | $22,000 | 0.0% | $43.74 | $41.75 | — | Stock | 112585104 |
| PJT | PJT PARTNERS INC COM CL A | 329 | $22,000 | 0.0% | $66.87 * | $64.77 | -3.8% | Stock | 69343T107 |
| — | DASEKE INC COM | 2,428 | $21,000 | 0.0% | $8.65 | $5.77 | — | Stock | 23753F107 |
| HAS | HASBRO INC COM | 207 | $20,000 | 0.0% | $96.62 * | $72.61 | +9.2% | Stock | 418056107 |
| — | SPDR S&P 600 SMALL CAP ETF | 218 | $20,000 | 0.0% | $91.74 | $77.98 | — | ETF | 78464A813 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 182 | $16,000 | 0.0% | $87.91 | $87.40 | -0.5% | Stock | 681116109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 672 | $16,000 | 0.0% | $23.81 | $19.29 | +23.9% | Stock | 02376R102 |
| MLN | VANECK VECTORS LONG MUNI ETF | 707 | $15,000 | 0.0% | $21.22 | $21.48 | -0.5% | ETF | 92189F536 |
| LUV | SOUTHWEST AIRLS CO COM | 229 | $14,000 | 0.0% | $61.14 * | $49.50 | +14.8% | Stock | 844741108 |
| HQY | HEALTHEQUITY INC COM | 208 | $14,000 | 0.0% | $67.31 | $62.20 | +9.3% | Stock | 42226A107 |
| UAL | UNITED AIRLS HLDGS INC COM | 221 | $13,000 | 0.0% | $58.82 * | $48.83 | +17.8% | Stock | 910047109 |
| CNI | CANADIAN NATL RY CO COM | 100 | $12,000 | 0.0% | $120.00 * | $97.95 | +8.1% | Stock | 136375102 |
| — | ACTIVISION BLIZZARD INC COM | 120 | $11,000 | 0.0% | $91.67 | $92.86 | — | Stock | 00507V109 |
| YUMC | YUM CHINA HLDGS INC COM | 194 | $11,000 | 0.0% | $56.70 * | $56.16 | +5.4% | Stock | 98850P109 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 130 | $10,000 | 0.0% | $76.92 | $69.23 | — | Stock | 11275Q107 |
| COF | CAPITAL ONE FINL CORP COM | 79 | $10,000 | 0.0% | $126.58 * | $107.90 | +8.2% | Stock | 14040H105 |
| MVO | MV OIL TR TR UNITS | 1,900 | $8,000 | 0.0% | $4.21 | $3.16 | — | Stock | 553859109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | ADR | 37733W105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 34 | $7,000 | 0.0% | $205.88 | $182.79 | +13.1% | ETF | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $7,000 | 0.0% | $77.78 | $86.10 | -8.8% | Stock | 007903107 |
| FTNT | FORTINET INC COM | 36 | $7,000 | 0.0% | $194.44 * | $32.72 | +12.7% | Stock | 34959E109 |
| CMCSA | COMCAST CORP NEW CL A | 48 | $3,000 | 0.0% | $62.50 * | $41.66 | +13.5% | Stock | 20030N101 |
| CSCO | CISCO SYS INC COM | 50 | $3,000 | 0.0% | $60.00 * | $35.27 | +26.8% | Stock | 17275R102 |
| T | AT&T INC COM | 58 | $2,000 | 0.0% | $34.48 * | $15.38 | +8.7% | Stock | 00206R102 |
| ERIC | ERICSSON ADR B SEK 10 | 40 | $1,000 | 0.0% | $25.00 * | $11.72 | +12.6% | ADR | 294821608 |
| HYD | VanEck Muni ETF | 17 | $1,000 | 0.0% | $58.82 * | $60.38 | +2.9% | ETF | 92189H409 |
| MS | MORGAN STANLEY COM NEW | 15 | $1,000 | 0.0% | $66.67 | $65.58 | +1.5% | Stock | 617446448 |