Location: Bedford, NH
CIK: 0001847820 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 69,640 | $5.396M | 4.8% | $77.48 * | $22.75 | +6.9% | DIVIDEN ETF | 808524797 |
| KO | THE COCA-COLA CO | 85,625 | $4.702M | 4.1% | $54.91 * | $43.39 | +5.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 12,897 | $4.399M | 3.9% | $341.09 * | $242.64 | +12.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 17,474 | $4.239M | 3.7% | $242.59 * | $153.98 | +37.7% | COM | 149123101 |
| IBM | IBM CORP | 28,658 | $4.189M | 3.7% | $146.17 * | $93.41 | +12.4% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 16,039 | $3.965M | 3.5% | $247.21 * | $206.04 | +10.1% | COM | 594918104 |
| MLM | MARTIN MARIETTA MATR | 9,713 | $3.646M | 3.2% | $375.37 * | $264.71 | +23.2% | COM | 573284106 |
| WMT | WALMART INC | 25,253 | $3.556M | 3.1% | $140.81 * | $44.99 | -5.6% | COM | 931142103 |
| AAPL | APPLE INC | 25,220 | $3.199M | 2.8% | $126.84 * | $117.88 | +1.0% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB | 48,393 | $3.131M | 2.8% | $64.70 * | $50.06 | +4.2% | COM | 110122108 |
| CSCO | CISCO SYSTEMS INC | 57,775 | $3.071M | 2.7% | $53.15 * | $35.27 | +26.8% | COM | 17275R102 |
| ULTA | ULTA BEAUTY INC. | 9,041 | $2.914M | 2.6% | $322.31 * | $252.99 | +22.2% | COM | 90384S303 |
| MMM | 3M CO | 13,636 | $2.827M | 2.5% | $207.32 * | $117.52 | +15.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 12,085 | $2.791M | 2.5% | $230.95 * | $163.73 | +13.3% | COM | 438516106 |
| ADSK | Autodesk Inc | 10,042 | $2.772M | 2.4% | $276.04 | $288.38 | -3.9% | COM | 052769106 |
| CRI | CARTERS INC | 25,587 | $2.691M | 2.4% | $105.17 * | $72.85 | +1.1% | COM | 146229109 |
| LMT | LOCKHEED MARTIN CORP | 6,821 | $2.682M | 2.4% | $393.20 * | $299.96 | +8.2% | COM | 539830109 |
| DG | DOLLAR GENERAL CORP | 12,231 | $2.677M | 2.4% | $218.87 * | $195.93 | -3.9% | COM | 256677105 |
| EL | ESTEE LAUDER CO INC A | 8,920 | $2.662M | 2.3% | $298.43 * | $223.63 | +21.3% | CL A | 518439104 |
| DPZ | DOMINOS PIZZA INC | 6,077 | $2.62M | 2.3% | $431.13 * | $365.18 | -5.2% | COM | 25754A201 |
| FBIN | FORTUNE BRANDS HM&S | 23,253 | $2.603M | 2.3% | $111.94 * | $67.41 | +12.8% | COM | 34964C106 |
| SBUX | STARBUCKS CORP | 22,505 | $2.572M | 2.3% | $114.29 * | $85.15 | +15.2% | COM | 855244109 |
| STZ | CONSTELLATION BRAND A | 10,657 | $2.549M | 2.2% | $239.19 * | $180.83 | +16.5% | CL A | 21036P108 |
| META | FACEBOOK INC A | 8,138 | $2.49M | 2.2% | $305.97 * | $272.24 | +7.4% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 771 | $2.46M | 2.2% | $3190.66 * | $159.40 | -2.9% | COM | 023135106 |
| V | VISA INC A | 10,767 | $2.433M | 2.1% | $225.97 * | $203.18 | +0.7% | CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES | 26,423 | $2.389M | 2.1% | $90.41 * | $82.95 | +0.8% | COM | 28176E108 |
| GOOGL | ALPHABET INC. A | 938 | $2.15M | 1.9% | $2292.11 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 34,290 | $1.919M | 1.7% | $55.96 * | $44.02 | +32.2% | COM | 458140100 |
| NVDA | NVIDIA CORP | 3,127 | $1.784M | 1.6% | $570.51 * | $13.35 | -0.2% | COM | 67066G104 |
| SNA | SNAP ON INC | 6,673 | $1.704M | 1.5% | $255.36 * | $173.69 | +17.5% | COM | 833034101 |
| TJX | TJX COMPANIES INC | 22,391 | $1.634M | 1.4% | $72.98 * | $62.28 | -1.0% | COM | 872540109 |
| PBH | PRESTIGE CONSUMER | 33,094 | $1.55M | 1.4% | $46.84 * | $35.51 | +24.1% | COM | 74112D101 |
| CHD | CHURCH & DWIGHT CO | 17,245 | $1.542M | 1.4% | $89.42 * | $82.62 | -0.1% | COM | 171340102 |
| BA | BOEING CO | 6,347 | $1.478M | 1.3% | $232.87 * | $192.22 | +32.5% | COM | 097023105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 5,665 | $1.279M | 1.1% | $225.77 * | $44.24 | +4.3% | INTERNET ETF | 46137V530 |
| PFF | ISHARES PREFERRED INCOME SEC ETF | 31,061 | $1.198M | 1.1% | $38.57 | $37.93 | +1.2% | INCOME ETF | 464288687 |
| SO | SOUTHERN CO | 17,940 | $1.19M | 1.0% | $66.33 * | $49.52 | +5.0% | COM | 842587107 |
| BIDU | BAIDU COM INC A ADR | 6,442 | $1.182M | 1.0% | $183.48 * | $148.53 | +46.5% | SPON ADR | 056752108 |
| ROST | ROSS STORES INC | 8,306 | $1.088M | 1.0% | $130.99 * | $99.15 | +14.6% | COM | 778296103 |
| PGX | INVSC PREFERRED ETF | 69,870 | $1.052M | 0.9% | $15.06 | $15.00 | -0.0% | PREFERRED ETF | 46138E511 |
| T | A T & T INC | 28,583 | $933K | 0.8% | $32.64 * | $16.14 | +3.6% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 5,860 | $756K | 0.7% | $129.01 * | $124.71 | -4.1% | COM | 747525103 |
| BNTX | BIONTECH SE ADR | 3,111 | $630K | 0.6% | $202.51 * | $106.20 | +2.8% | SPON ADR | 09075V102 |
| STT | STATE STREET CORP | 4,230 | $372K | 0.3% | $87.94 * | $66.07 | +9.1% | COM | 857477103 |
| DELL | DELL TECHNOLOGIES | 3,227 | $322K | 0.3% | $99.78 * | $31.93 | +28.3% | COM | 24703L202 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,113 | $311K | 0.3% | $147.18 * | $158.83 | -5.2% | BIOTECH ETF | 464287556 |
| CVS | CVS HEALTH CORP | 3,576 | $307K | 0.3% | $85.85 * | $62.28 | +3.4% | COM | 126650100 |
| RTX | Raytheon Technologies Ord | 3,385 | $288K | 0.3% | $85.08 * | $65.17 | +6.4% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 3,503 | $278K | 0.2% | $79.36 * | $63.42 | -3.0% | COM | 25746U109 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 3,209 | $263K | 0.2% | $81.96 | $86.49 | -3.6% | G BRCLY CONV SECRT ETF | 78464A359 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,892 | $190K | 0.2% | $100.42 * | $20.22 | +23.3% | SMALL C ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 2,885 | $181K | 0.2% | $62.74 * | $31.55 | +47.1% | COM | 30231G102 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,759 | $178K | 0.2% | $101.19 * | $14.52 | +10.2% | LARGE C ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4,389 | $174K | 0.2% | $39.64 * | $18.65 | +0.9% | EQUITY ETF | 808524805 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,106 | $163K | 0.1% | $52.48 | $53.23 | -2.2% | EMERGIN ETF | 922042858 |
| ABT | ABBOTT LABORATORIES | 948 | $113K | 0.1% | $119.20 * | $108.63 | +1.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 948 | $110K | 0.1% | $116.03 * | $88.91 | +1.3% | COM | 00287Y109 |
| MRK | MERCK & CO. INC. | 1,395 | $109K | 0.1% | $78.14 * | $63.06 | +0.4% | COM | 58933Y105 |
| WM | WASTE MANAGEMENT INC | 708 | $101K | 0.1% | $142.66 * | $107.44 | +11.5% | COM | 94106L109 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 5,311 | $74,000 | 0.1% | $13.93 | $13.93 | — | COM | 95766A101 |
| VOO | VANGUARD S&P 500 ETF | 178 | $68,000 | 0.1% | $382.02 * | $329.38 | +10.6% | 500 ETF ETF | 922908363 |
| — | MainStay MacKay DefinedTerm Muni Opp | 2,950 | $67,000 | 0.1% | $22.71 | $22.71 | — | COM | 56064K100 |
| NEE | NEXTERA ENERGY INC | 800 | $60,000 | 0.1% | $75.00 * | $68.82 | -2.8% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 400 | $58,000 | 0.1% | $145.00 * | $88.73 | +9.3% | COM | 233331107 |
| EMR | Emerson Electric Co | 489 | $47,000 | 0.0% | $96.11 * | $77.81 | +5.1% | COM | 291011104 |
| DUK | Duke Energy Corp | 450 | $47,000 | 0.0% | $104.44 * | $75.46 | +6.3% | COM | 26441C204 |
| UPS | UNITED PARCEL SRVC B | 202 | $44,000 | 0.0% | $217.82 * | $131.98 | +5.4% | CL B | 911312106 |
| DE | DEERE & CO | 86 | $34,000 | 0.0% | $395.35 * | $303.10 | +15.9% | COM | 244199105 |
| — | Nuveen AMT-Free Quality Muni Inc | 2,152 | $33,000 | 0.0% | $15.33 | $15.33 | — | COM | 670657105 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 411 | $29,000 | 0.0% | $70.56 * | $18.69 | +16.4% | US LARGE CAP VALUE ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY B | 100 | $29,000 | 0.0% | $290.00 * | $242.84 | +5.2% | CL B | 084670702 |
| BAC | BANK OF AMERICA CORP | 600 | $25,000 | 0.0% | $41.67 * | $30.64 | +12.5% | COM | 060505104 |
| SWKS | SKYWORKS SOLUTIONS | 153 | $25,000 | 0.0% | $163.40 | $152.97 | +5.7% | COM | 83088M102 |
| — | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | 2,024 | $24,000 | 0.0% | $11.86 | $11.86 | — | COM | 01879R106 |
| AFL | AFLAC INC | 400 | $23,000 | 0.0% | $57.50 * | $36.33 | +26.3% | COM | 001055102 |
| VPU | VANGUARD UTILITIES ETF | 161 | $23,000 | 0.0% | $142.86 | $137.83 | +1.9% | UTILITIES ETF | 92204A876 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 400 | $22,000 | 0.0% | $55.00 | $55.00 | — | SPON ADR | 046353108 |
| LHX | L3Harris Technologies Inc | 99 | $21,000 | 0.0% | $212.12 * | $164.87 | +11.6% | COM | 502431109 |
| — | EATON VANCE SENIOR FLOATING RATE CF | 1,500 | $21,000 | 0.0% | $14.00 | $12.67 | — | COM | 27828Q105 |
| TAP | MOLSON COORS BREWING B | 355 | $21,000 | 0.0% | $59.15 * | $42.28 | +5.3% | CL B | 60871R209 |
| RGR | Sturm Ruger & Co Inc | 275 | $20,000 | 0.0% | $72.73 * | $68.86 | -4.0% | COM | 864159108 |
| — | GENERAL ELECTRIC CO | 1,489 | $20,000 | 0.0% | $13.43 | $11.09 | — | COM | 369604103 |
| ET | Energy Transfer Equity LP | 1,920 | $19,000 | 0.0% | $9.90 | $9.90 | — | COM UT LTD PTN | 29273V100 |
| MET | METLIFE INC | 286 | $19,000 | 0.0% | $66.43 * | $37.01 | +42.1% | COM | 59156R108 |
| AZO | AUTOZONE INC | 12 | $18,000 | 0.0% | $1500.00 * | $1238.02 | +13.4% | COM | 053332102 |
| ES | EVERSOURCE ENERGY | 200 | $17,000 | 0.0% | $85.00 * | $70.27 | +2.5% | COM | 30040W108 |
| IT | GARTNER INC | 75 | $17,000 | 0.0% | $226.67 * | $144.06 | +26.7% | COM | 366651107 |
| NXPI | NXP Semiconductors NV | 85 | $16,000 | 0.0% | $188.24 | $167.49 | +10.5% | COM | N6596X109 |
| AMGN | AMGEN INC. | 60 | $15,000 | 0.0% | $250.00 * | $204.69 | +4.6% | COM | 031162100 |
| GOOG | Alphabet Inc C | 6 | $14,000 | 0.0% | $2333.33 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF IV | 149 | $14,000 | 0.0% | $93.96 * | $89.69 | +2.1% | US STOCK MARKET ETF | 464287150 |
| EGBN | Eagle Bancorp Inc | 260 | $14,000 | 0.0% | $53.85 * | $39.45 | +9.7% | COM | 268948106 |
| — | People s United Financial Inc | 725 | $14,000 | 0.0% | $19.31 | $14.27 | — | COM | 712704105 |
| LOW | LOWES COMPANIES INC | 59 | $13,000 | 0.0% | $220.34 * | $148.05 | +17.6% | COM | 548661107 |
| — | HANESBRANDS INC | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | COM | 410345102 |
| SCHW | CHARLES SCHWAB CORP | 150 | $11,000 | 0.0% | $73.33 * | $56.91 | +7.6% | COM | 808513105 |
| STWD | STARWOOD PPTY TRUST REIT | 440 | $11,000 | 0.0% | $25.00 | $18.18 | — | COM | 85571B105 |
| — | MAXIM INTEGRATED PRO | 115 | $11,000 | 0.0% | $95.65 | $95.65 | — | COM | 57772K101 |
| TDY | Teledyne Technologies Inc | 25 | $11,000 | 0.0% | $440.00 * | $385.97 | +7.2% | COM | 879360105 |
| TREX | TREX CO INC | 100 | $11,000 | 0.0% | $110.00 * | $76.52 | +19.6% | COM | 89531P105 |
| C | CITIGROUP INC | 151 | $11,000 | 0.0% | $72.85 * | $42.37 | +44.8% | COM | 172967424 |
| DHI | D R HORTON CO | 100 | $10,000 | 0.0% | $100.00 * | $74.56 | +14.0% | COM | 23331A109 |
| HZO | MarineMax Inc | 150 | $10,000 | 0.0% | $66.67 * | $47.17 | +4.6% | COM | 567908108 |
| SPY | SPDR S&P 500 ETF | 25 | $10,000 | 0.0% | $400.00 | $385.64 | +2.8% | S&P 500 ETF | 78462F103 |
| FNDX | Schwab Fundamental US Large Company ETF | 190 | $10,000 | 0.0% | $52.63 * | $16.30 | +5.7% | l US Large Company ETF | 808524771 |
| MSM | MSC Industrial Direct Co Inc | 101 | $9,000 | 0.0% | $89.11 | $85.20 | +5.9% | CL A | 553530106 |
| — | Proofpoint Inc | 50 | $9,000 | 0.0% | $180.00 | $140.00 | — | COM | 743424103 |
| DEM | WISDOMTREE EMRG MRKT HG DIV ETF | 202 | $9,000 | 0.0% | $44.55 | $43.02 | +3.1% | E EMRG MRKT HG DIV ETF | 97717W315 |
| ORCL | ORACLE CORP | 100 | $8,000 | 0.0% | $80.00 * | $60.61 | +8.4% | COM | 68389X105 |
| GKOS | GLAUKOS CORP 00 | 100 | $8,000 | 0.0% | $80.00 * | $63.20 | +32.8% | COM | 377322102 |
| GD | General Dynamics Corp | 40 | $8,000 | 0.0% | $200.00 * | $147.01 | +11.2% | COM | 369550108 |
| GGB | Gerdau SA | 1,000 | $7,000 | 0.0% | $7.00 * | $4.77 | +11.9% | SPON ADR | 373737105 |
| ISHP | First Trust Nasdaq Retail ETF | 200 | $7,000 | 0.0% | $35.00 * | $30.42 | +3.9% | MULTI ASSET DI | 33738R829 |
| ALL | ALLSTATE CORP | 49 | $7,000 | 0.0% | $142.86 * | $86.64 | +18.1% | COM | 020002101 |
| PBE | INVSC DYNAMIC BIOTECHNOLG GENOME ETF | 95 | $7,000 | 0.0% | $73.68 | $64.22 | +15.0% | BIOTECH ETF | 46137V787 |
| IFGL | ISHARES INTERNATIONAL DEV RL EST ETF | 228 | $7,000 | 0.0% | $30.70 * | $25.58 | +7.8% | ATIONAL DEV RL EST ETF | 464288489 |
| IFRA | iShares US Infrastructure ETF | 201 | $7,000 | 0.0% | $34.83 | $32.18 | +7.7% | Infrastructure ETF | 46435U713 |
| KALU | Kaiser Aluminum Corp | 50 | $7,000 | 0.0% | $140.00 * | $89.93 | +2.1% | COM | 483007704 |
| KMB | KIMBERLY-CLARK CORP | 50 | $7,000 | 0.0% | $140.00 * | $115.97 | +0.7% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES | 44 | $7,000 | 0.0% | $159.09 * | $115.62 | +18.3% | COM | 89417E109 |
| RIO | RIO TINTO PLC ADR | 75 | $7,000 | 0.0% | $93.33 * | $82.01 | -5.3% | PLC ADR ADR | 767204100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 58 | $6,000 | 0.0% | $103.45 * | $14.24 | +13.2% | BROAD M ETF | 808524102 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 187 | $6,000 | 0.0% | $32.09 | $31.26 | +2.7% | amental Intl Lg Co ETF | 808524755 |
| SBSW | Sibanye Stillwater Ltd | 300 | $6,000 | 0.0% | $20.00 * | $17.58 | +1.6% | Stillwater Ltd | 82575P107 |
| PFSI | PennyMac Financial Services Inc | 100 | $6,000 | 0.0% | $60.00 * | $58.26 | +7.9% | COM | 70932M107 |
| FNDA | Schwab Fundamental US Small Company ETF | 116 | $6,000 | 0.0% | $51.72 * | $24.20 | +4.7% | l US Small Company ETF | 808524763 |
| DHR | DANAHER CORP | 25 | $6,000 | 0.0% | $240.00 * | $198.70 | -1.7% | COM | 235851102 |
| EBAY | eBay Inc | 101 | $6,000 | 0.0% | $59.41 * | $46.69 | +20.6% | COM | 278642103 |
| LIT | Global X Lithium & Battery Tech ETF | 100 | $6,000 | 0.0% | $60.00 * | $65.34 | -10.5% | LITHIUM BTRY ETF | 37954Y855 |
| PAVE | Global X US Infrastructure Dev ETF | 200 | $5,000 | 0.0% | $25.00 | $23.01 | +8.9% | Infrastructure Dev ETF | 37954Y673 |
| ENTG | ENTEGRIS INC | 42 | $5,000 | 0.0% | $119.05 * | $85.63 | +28.1% | COM | 29362U104 |
| DBX | Dropbox Inc | 200 | $5,000 | 0.0% | $25.00 * | $24.06 | +10.8% | CL A | 26210C104 |
| FNF | Fidelity National Financial Inc | 100 | $5,000 | 0.0% | $50.00 * | $30.18 | +3.7% | FNF Group COM | 31620R303 |
| SSRM | Ssr Mng Inc | 300 | $5,000 | 0.0% | $16.67 * | $16.34 | -12.6% | COM | 784730103 |
| — | Triton International Ltd | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | G9078F107 |
| MAR | MARRIOTT INTL INC A | 38 | $5,000 | 0.0% | $131.58 * | $110.17 | +29.7% | CL A | 571903202 |
| VRE | Mack-Cali Realty Corp | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 554489104 |
| JETS | US Global Jets ETF | 200 | $5,000 | 0.0% | $25.00 * | $24.54 | +9.7% | Jets ETF | 26922A842 |
| AM | Antero Midstream Corp | 500 | $5,000 | 0.0% | $10.00 * | $5.90 | +6.1% | COM | 03676B102 |
| WPM | Wheaton Precious Metals Corp | 117 | $5,000 | 0.0% | $42.74 * | $42.11 | -14.0% | COM | 962879102 |
| WCC | WESCO International Inc | 50 | $5,000 | 0.0% | $100.00 * | $81.82 | +2.8% | COM | 95082P105 |
| IDOG | ALPS International Sector Div Dogs ETF | 150 | $4,000 | 0.0% | $26.67 * | $27.19 | +0.8% | INTL SEC DV DOG | 00162Q718 |
| IIPR | INNOVATIVE INDUSTRIA | 25 | $4,000 | 0.0% | $160.00 | $186.27 | — | COM | 45781V101 |
| F | FORD MOTOR CO | 320 | $4,000 | 0.0% | $12.50 * | $8.54 | +8.9% | COM | 345370860 |
| USLM | United States Lime & Minerals Inc | 25 | $4,000 | 0.0% | $160.00 * | $27.01 | -1.0% | COM | 911922102 |
| SYY | SYSCO CORP | 50 | $4,000 | 0.0% | $80.00 * | $68.07 | +2.2% | COM | 871829107 |
| PEP | PEPSICO INC | 29 | $4,000 | 0.0% | $137.93 * | $121.24 | +0.8% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS | 20 | $4,000 | 0.0% | $200.00 * | $151.36 | +9.0% | COM | 882508104 |
| WT | WisdomTree Investments Inc | 500 | $3,000 | 0.0% | $6.00 * | $5.73 | +9.1% | COM | 97717P104 |
| AIV | Apartment Investment & Management Co | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | CL A | 03748R747 |
| CCL | Carnival Corp | 100 | $3,000 | 0.0% | $30.00 * | $17.78 | +49.3% | COM | 143658300 |
| CMCSA | COMCAST CORP A | 48 | $3,000 | 0.0% | $62.50 * | $41.66 | +13.5% | CL A | 20030N101 |
| TSLA | TESLA INC | 3 | $2,000 | 0.0% | $666.67 * | $251.06 | -11.3% | COM | 88160R101 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 12 | $2,000 | 0.0% | $166.67 * | $48.83 | -1.9% | DWA CYCLICALS | 46137V811 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,000 | 0.0% | $52.63 * | $33.58 | +31.8% | COM | 10922N103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 16 | $1,000 | 0.0% | $62.50 * | $79.40 | +12.3% | RUSSELL 2000 ETF | 92206C664 |
| KHC | KRAFT HEINZ CO | 20 | $1,000 | 0.0% | $50.00 * | $28.63 | +11.9% | COM | 500754106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14 | $1,000 | 0.0% | $71.43 * | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| HSY | HERSHEY CO | 5 | $1,000 | 0.0% | $200.00 * | $134.06 | +5.3% | COM | 427866108 |
| RSP | INVESCO B89S&P 500 EQUAL WEIGHT ETF | 5 | $1,000 | 0.0% | $200.00 * | $118.93 | +19.1% | S&P 500 EQUAL WEIGHT ETF | 46137V357 |
| GM | GENERAL MOTORS CO | 10 | $1,000 | 0.0% | $100.00 * | $37.51 | +47.8% | COM | 37045V100 |
| SCHH | CHARLES SCHWAB US REIT ETF | 30 | $1,000 | 0.0% | $33.33 * | $19.56 | +5.1% | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP | 11 | $1,000 | 0.0% | $90.91 * | $79.58 | +8.0% | COM | 166764100 |
| NKE | NIKE INC B | 5 | $1,000 | 0.0% | $200.00 * | $123.21 | +0.6% | CL B | 654106103 |
| PKG | PACKAGING CORP OF AM | 4 | $1,000 | 0.0% | $250.00 * | $107.80 | +8.2% | COM | 695156109 |
| — | Unilever PLC ADR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SPON ADR | 904767704 |
| RBLX | Roblox Corp Com Cl A | 20 | $1,000 | 0.0% | $50.00 * | $69.70 | -7.0% | CL A | 771049103 |
| NWL | NEWELL BRANDS INC | 10 | $0 | 0.0% | $0.00 | $15.57 | +39.5% | COM | 651229106 |
| — | SIRIUS XM HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| MAT | MATTEL INC. | 5 | $0 | 0.0% | $0.00 | $14.73 | +35.2% | COM | 577081102 |
| VTRS | Mylan Nv | 18 | $0 | 0.0% | $0.00 | $13.33 | -14.4% | COM | 92556V106 |
| GIS | GENERAL MILLS INC | 5 | $0 | 0.0% | $0.00 | $50.86 | +2.3% | COM | 370334104 |
| PGF | INVSC FINANCIAL PREFERRED ETF | 3 | $0 | 0.0% | $0.00 | $18.98 | -0.5% | FINL PFD ETF | 46137V621 |
| — | VIACOMCBS CL B ORD | 4 | $0 | 0.0% | $0.00 | — | — | CL B | 92556H206 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $72.61 | +9.2% | COM | 418056107 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $66.42 | +16.0% | COM | 929740108 |
| — | KELLOGG CO | 5 | $0 | 0.0% | $0.00 | $50.01 | +0.6% | COM | 487836108 |