GSB Wealth Management, LLC

GSB Wealth Management, LLC latest Q1_2021 13F filings reported $6,203,063,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 27706.45%. This fund has 261 securities concentrations of 100% weights.

GSB Wealth Management, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 5.83% and $361,363,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR261$6,203,063,00027706.45%
2021-02-082020-12-31Q4_202013F-HR48$22,308,0001.84%
2020-10-192020-09-30Q3_202013F-HR51$21,905,00022.27%
2020-08-182020-06-30Q2_202013F-HR45$17,916,00030.79%
2020-04-302020-03-31Q1_202013F-HR39$13,698,000-43.65%
2020-02-142019-12-31Q4_201913F-HR/A62$24,309,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SCOTTSDALE FDSVCSHBUY$1,317,9470.00%21.25%$82.810.00%15,915,003
ISHARES ESG AWARE MSCI USA ETFESGUBUY$395,5580.00%6.38%$88.920.00%4,448,266
S & P DEPOSITORY RECEIPTSSPYINCR$361,363849.27%5.83%$386.10822.16%935,935
SPDR SER TRXBIBUY$201,8530.00%3.25%$149.580.00%1,349,439
VERIZON COMMUNICATIONS INCVZINCR$195,823532.58%3.16%$56.42553.91%3,470,943
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$193,2440.00%3.12%$37.300.00%5,180,828
CVS HEALTH CORPORATIONCVSBUY$171,2790.00%2.76%$72.790.00%2,353,043
SPDR GOLD TRGLDBUY$151,3460.00%2.44%$167.870.00%901,554
J P MORGAN CHASE & CO COMJPMBUY$144,5890.00%2.33%$145.140.00%996,195
AT&T INCTINCR$143,886507.43%2.32%$29.29497.80%4,912,719
INVESCO QQQ TRQQQBUY$132,5650.00%2.14%$319.780.00%414,549
HDFC BANK LTDHDBBUY$126,4500.00%2.04%$78.880.00%1,603,010
JOHNSON & JOHNSONJNJINCR$105,541166.79%1.70%$161.86162.14%652,058
INTEL CORPINTCBUY$93,3680.00%1.51%$60.280.00%1,548,996
BRISTOL MYERS SQUIBB COBMYINCR$88,210308.51%1.42%$62.20307.28%1,418,084
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$87,7150.00%1.41%$125.310.00%699,990
NEXTERA ENERGY INC COMNEEINCR$85,095332.71%1.37%$77.65331.09%1,095,887
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$83,1450.00%1.34%$27.600.00%3,012,323
SOUTHERN COSOINCR$83,225180.32%1.34%$59.88184.82%1,389,919
SCHWAB US AGGREGATE BOND ETFSCHZBUY$82,2430.00%1.33%$54.850.00%1,499,390
ZOETIS INCZTSBUY$76,0220.00%1.23%$158.120.00%480,778
CHEVRON CORP NEWCVXINCR$72,560256.30%1.17%$102.30211.68%709,277
PAYCHEXPAYXBUY$69,9800.00%1.13%$92.420.00%757,225
ALPHABET INCGOOGINCR$62,158235.34%1.00%$2023.50203.79%30,718
FIDELITY COVINGTON TRUST FUTYBUY$60,5770.00%0.98%$40.290.00%1,503,460
CISCO SYSTEMSCSCOBUY$58,4190.00%0.94%$47.360.00%1,233,592
EXXON MOBIL CORPXOMBUY$55,0050.00%0.89%$53.870.00%1,021,102
DUKE ENERGY CORP NEWDUKBUY$53,3860.00%0.86%$91.300.00%584,734
COSTCO WHSL CORP NEWCOSTBUY$52,8630.00%0.85%$347.220.00%152,245
MERCK & CO INC NEWMRKINCR$50,966177.20%0.82%$78.17185.28%651,996
ILLUMINA INCILMNBUY$49,1870.00%0.79%$420.470.00%116,980
MCDONALDS CORPMCDINCR$48,895138.30%0.79%$214.31138.46%228,151
NVIDIA CORPORATIONNVDAINCR$42,863164.49%0.69%$537.72160.04%79,713
APPLE INCAAPLINCR$41,9628.62%0.68%$127.469.01%329,219
SCHWAB STRATEGIC TRSCHPBUY$40,8280.00%0.66%$61.590.00%662,851
CHENIERE ENERGY PARTNERS LP COM UNITCQPBUY$40,2780.00%0.65%$40.110.00%1,004,225
PFIZER COMPANY INCPFEBUY$39,7890.00%0.64%$35.460.00%1,122,092
THERMO FISHER SCIENTIFIC INCTMOBUY$37,7180.00%0.61%$470.820.00%80,112
ALTRIA GROUP INCMOBUY$36,1500.00%0.58%$45.230.00%799,197
ABBVIE INCABBVBUY$33,7930.00%0.54%$106.740.00%316,606
MICROSOFT CORPMSFTINCR$33,77455.57%0.54%$232.3953.19%145,334
PHILIP MORRIS INTL INCPMINCR$33,234159.55%0.54%$84.69155.97%392,418
BK OF AMERICA CORPBACBUY$32,4850.00%0.52%$34.520.00%940,997
NATIONAL GRID PLCNGGBUY$31,7170.00%0.51%$59.010.00%537,500
PROCTER AND GAMBLE COPGINCR$27,59823.49%0.44%$130.3925.12%211,652
VALERO ENERGYVLOBUY$27,4900.00%0.44%$71.670.00%383,575
ADOBE SYSTEMS INCORPORATEDADBEBUY$24,7560.00%0.40%$463.810.00%53,375
VANGUARD FTSE PACIFIC ETFVPLBUY$23,9970.00%0.39%$82.190.00%291,969
BROOKFIELD PROPERTY PARTRS LBPYBUY$23,3610.00%0.38%$17.450.00%1,338,950
DOMINION ENERGY INCDBUY$23,8560.00%0.38%$72.650.00%328,350
ADVANCED MICRO DEVICESAMDBUY$20,2650.00%0.33%$85.090.00%238,150
DIGITAL RLTY TR INCDLRBUY$19,1410.00%0.31%$137.360.00%139,350
CHENIERE ENERGY INCLNGBUY$18,6260.00%0.30%$68.180.00%273,200
ENBRIDGE INC NPVENBBUY$18,5740.00%0.30%$35.060.00%529,810
HUMANA INCHUMBUY$18,4770.00%0.30%$399.720.00%46,225
MANULIFE FINL CORPMFCBUY$18,0400.00%0.29%$21.370.00%844,000
UNILEVER ADRULBUY$17,8200.00%0.29%$55.700.00%319,901
ALPHABET INC USD 0.001 CLS AGOOGLBUY$17,5900.00%0.28%$1981.970.00%8,875
VANGUARD INTL EQUITY INDEX FVNQIBUY$15,7270.00%0.25%$54.660.00%287,725
GENERAL MOTORS COGMBUY$15,1520.00%0.24%$54.090.00%280,135
AMERICAN ELEC PWR CO INCAEPBUY$14,0380.00%0.23%$80.840.00%173,654
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$14,1710.00%0.23%$74.810.00%189,434
HONEYWELL INTL INCHONINCR$13,33318.10%0.21%$208.6118.49%63,912
ROYAL DUTCH SHELL PLCRDS/ABUY$13,2360.00%0.21%$40.480.00%327,016
DISNEY WALT CODISBUY$12,1300.00%0.20%$187.790.00%64,594
MASTERCARD INCORPORATEDMABUY$12,2820.00%0.20%$348.930.00%35,199
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$12,4180.00%0.20%$89.600.00%138,592
ABBOTT LABSABTBUY$11,9030.00%0.19%$120.640.00%98,666
AVANGRID INCAGRBUY$11,8680.00%0.19%$46.880.00%253,150
WEC ENERGY GROUP INCWECBUY$10,6550.00%0.17%$86.630.00%123,000
MARRIOTT VACTINS WORLDWID COVACBUY$10,0190.00%0.16%$165.860.00%60,405
SALESFORCE.COMCRMBUY$9,7950.00%0.16%$220.560.00%44,410
MPLX LPMPLXBUY$9,5950.00%0.15%$24.540.00%391,010
INVESCO EXCH TRADED FD TR IITANBUY$8,3340.00%0.13%$105.090.00%79,300
LOCKHEED MARTIN CORPLMTINCR$8,15234.29%0.13%$350.1134.82%23,284
PHILLIPS 66PSXBUY$8,3500.00%0.13%$81.660.00%102,250
TEXAS INSTRUMENTS INCTXNBUY$7,8460.00%0.13%$175.910.00%44,602
WORKDAY INCWDAYBUY$7,5500.00%0.12%$251.670.00%30,000
BECTON DICKINSON & COBDXBUY$6,6220.00%0.11%$248.420.00%26,657
CONOCOPHILLIPS COM CL-BCOPBUY$6,9340.00%0.11%$49.300.00%140,663
LILLY ELI & COLLYBUY$6,8290.00%0.11%$195.560.00%34,920
PUBLIC STORAGEPSABUY$6,9640.00%0.11%$239.330.00%29,098
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$7,0490.00%0.11%$456.250.00%15,450
VANGUARD INTL EQUITY INDEX FVWOBUY$6,8750.00%0.11%$53.220.00%129,175
DOW HOLDINGS INC USD 0.01DOWBUY$6,0920.00%0.10%$61.420.00%99,187
EQUINIX INCEQIXBUY$6,1770.00%0.10%$666.630.00%9,266
SLACK TECHNOLOGIES INCWORKBUY$6,3480.00%0.10%$42.100.00%150,769
CORESITE RLTY CORP COMCORBUY$5,6880.00%0.09%$118.380.00%48,050
OMEGA HEALTHCARE INVS INCOHIBUY$5,5320.00%0.09%$36.880.00%150,000
MEDICAL PPTYS TRUST INCMPWBUY$5,2470.00%0.08%$21.500.00%244,000
SERVICENOW INCNOWBUY$4,8950.00%0.08%$515.260.00%9,500
VERTEX PHARMACEUTICALS INCVRTXBUY$5,1820.00%0.08%$227.920.00%22,736
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$4,4940.00%0.07%$246.980.00%18,196
BLACKSTONE MTG TR INCBXMTBUY$4,3120.00%0.07%$28.750.00%150,000
CIGNA CORP NEWCIBUY$4,0790.00%0.07%$222.900.00%18,300
VARIAN MEDICAL SYSTEMS, INC.VARBUY$4,2930.00%0.07%$175.940.00%24,400
DNP SELECT INCOME FD INCDNPINCR$3,6174.39%0.06%$9.884.60%366,070
GLAXOSMITHKLINE PLCGSKBUY$4,0060.00%0.06%$37.380.00%107,175
SOLAREDGE TECHNOLOGIES INCSEDGBUY$3,9550.00%0.06%$301.560.00%13,115
360 FINANCE INC -ADR 2 ORDQFINBUY$3,0780.00%0.05%$25.950.00%118,600
AMGENAMGNBUY$3,3670.00%0.05%$247.700.00%13,593
BARCLAYS PLC ADRBCSBUY$3,2080.00%0.05%$8.770.00%366,000
BLUEBIRD BIO INCBLUEBUY$3,1810.00%0.05%$38.770.00%82,050
ENPHASE ENERGY INCENPHBUY$3,3090.00%0.05%$190.610.00%17,360
HOME DEPOT INCHDINCR$3,0174.80%0.05%$305.274.05%9,883
JOHNSON CTLS INTL PLCJCIBUY$2,8220.00%0.05%$58.190.00%48,500
PEPSICO INCPEPBUY$3,1660.00%0.05%$140.690.00%22,503
ZSCALER INCZSBUY$2,9930.00%0.05%$194.500.00%15,388
BOEING COBABUY$2,1810.00%0.04%$215.770.00%10,108
CLEAN ENERGY FUELS CORPCLNEBUY$2,7530.00%0.04%$14.160.00%194,400
CUMMINS INCCMIINCR$2,4773.95%0.04%$259.103.35%9,560
GENERAL MLS INCGISBUY$2,4110.00%0.04%$59.680.00%40,401
SOUTH JERSEY INDS INCSJIBUY$2,6740.00%0.04%$23.670.00%112,976
UNITED PARCEL SERVICEUPSBUY$2,3070.00%0.04%$169.990.00%13,571
VANGUARD INTL EQUITY INDEX FVGKINCR$2,7458.80%0.04%$62.998.37%43,577
WELLS FARGO CO NEWWFCBUY$2,7020.00%0.04%$35.410.00%76,308
ACCENTURE PLCACNBUY$1,7270.00%0.03%$276.190.00%6,253
BOSTON SCIENTIFIC CORPBSXBUY$2,0780.00%0.03%$37.850.00%54,900
CANOPY GROWTH CORPCGCBUY$1,9750.00%0.03%$35.590.00%55,500
CATERPILLAR INCCATBUY$1,6260.00%0.03%$213.670.00%7,610
DEERE & CODEBUY$1,9500.00%0.03%$351.540.00%5,547
DIAGEO PLC SPON ADR NEWDEOBUY$1,9290.00%0.03%$164.170.00%11,750
FIDELITY MERRIMACK STR TRFLTBBUY$1,6070.00%0.03%$52.260.00%30,749
FIVERR INTL LTDFVRRBUY$1,5700.00%0.03%$245.120.00%6,405
GLOBAL PMTS INCGPNBUY$1,6400.00%0.03%$206.290.00%7,950
ISHARES TRITOTBUY$1,9440.00%0.03%$91.610.00%21,221
ISHARES TRAGGBUY$1,5900.00%0.03%$113.790.00%13,973
ISHARES TRPFFBUY$1,8230.00%0.03%$38.390.00%47,484
KIMBERLY-CLARK CORPKMBBUY$1,5770.00%0.03%$139.080.00%11,339
MCCORMICK & CO., INC.MKCBUY$1,6310.00%0.03%$89.150.00%18,296
ROLLINS INCROLINCR$1,7372.27%0.03%$34.412.71%50,473
SCHRODINGER INCSDGRBUY$1,7790.00%0.03%$98.830.00%18,000
SPDR DOW JONES INDL AVERAGEDIABUY$1,9250.00%0.03%$315.570.00%6,100
STRYKER CORPORATIONSYKBUY$2,0690.00%0.03%$239.300.00%8,646
UNION PAC CORPUNPBUY$1,7110.00%0.03%$211.290.00%8,098
AFLAC INCORPORATEDAFLBUY$1,2260.00%0.02%$51.180.00%23,953
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,4523.25%0.02%$281.293.13%5,162
ALIBABA GROUP HOLDINGBABABUY$9330.00%0.02%$247.150.00%3,775
ALTERYX INCAYXBUY$1,2050.00%0.02%$102.170.00%11,794
AMERICAN TOWER CORP NEWAMTBUY$1,4460.00%0.02%$223.560.00%6,468
AUTOMATIC DATA PROCESSINGADPINCR$1,0662.60%0.02%$188.442.37%5,657
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$1,0930.00%0.02%$90.330.00%12,100
BROOKFIELD RENEWABLE PARTNERBEPBUY$1,2360.00%0.02%$42.260.00%29,250
CAPITAL ONE FINL CORPCOFBUY$1,4050.00%0.02%$127.730.00%11,000
COCA COLA COKOBUY$9800.00%0.02%$51.920.00%18,875
COLGATE PALMOLIVE COCLINCR$1,1030.76%0.02%$78.810.91%13,995
CRISPR THERAPEUTICS AGCRSPBUY$1,1050.00%0.02%$150.960.00%7,320
EMERSON ELEC COEMRINCR$1,3731.57%0.02%$90.221.29%15,219
ENERGY TRANSFER LPETBUY$1,3360.00%0.02%$7.300.00%183,000
GASLOG LTDGLOGBUY$1,0150.00%0.02%$4.900.00%207,200
GENERAL DYNAMICS CORPGDINCR$1,4795.27%0.02%$181.494.14%8,149
GENUINE PARTS COGPCBUY$1,1420.00%0.02%$115.590.00%9,880
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,1202.93%0.02%$221.612.61%5,054
ISHARES TRIVWBUY$1,1220.00%0.02%$65.100.00%17,236
ISHARES TRIJRBUY$9510.00%0.02%$108.550.00%8,761
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$1,0660.00%0.02%$44.420.00%24,000
MEDTRONIC PLC USD 0.1MDTBUY$1,1960.00%0.02%$118.090.00%10,128
MODERNA INCMRNABUY$1,2380.00%0.02%$144.960.00%8,540
ORACLE SYSTEMSORCLBUY$1,0320.00%0.02%$70.180.00%14,704
OREILLY AUTOMOTIVE INCORLYBUY$1,3870.00%0.02%$507.130.00%2,735
PALANTIR TECHNOLOGIES INCPLTRBUY$1,1040.00%0.02%$24.530.00%45,000
PALO ALTO NETWORKS INCPANWBUY$1,3550.00%0.02%$358.180.00%3,783
PEOPLES UNITED FINANCIAL INCPBCTBUY$9420.00%0.02%$17.910.00%52,604
QUALCOMM INCORPORATEDQCOMBUY$1,4080.00%0.02%$144.260.00%9,760
SNAP ON INCSNABUY$1,5130.00%0.02%$230.820.00%6,555
TJX COMPANIES, INC.TJXBUY$1,3410.00%0.02%$66.120.00%20,280
TORONTO DOMINION BK ONTTDBUY$1,5120.00%0.02%$65.200.00%23,190
TRAVELERS COMPANIES INCTRVBUY$1,0950.00%0.02%$150.350.00%7,283
V F CORPVFCBUY$1,0640.00%0.02%$79.890.00%13,319
VIATRIS INC NPVVTRSBUY$1,2370.00%0.02%$16.900.00%73,187
3M COMMMINCR$5010.14%0.01%$192.620.03%2,601
AMAZON COM INCAMZNINCR$9160.40%0.01%$3094.590.48%296
AMPHENOL CORP NEWAPHBUY$8150.00%0.01%$65.940.00%12,359
APPLIED MATLS INCAMATBUY$8570.00%0.01%$133.630.00%6,413
AVROBIO INCAVROBUY$4110.00%0.01%$15.220.00%27,000
BHP GROUP LTDBHPINCR$4290.35%0.01%$69.350.28%6,186
BLACKLINE INCBLBUY$6350.00%0.01%$124.510.00%5,100
CEMEX SAB DE CVCXBUY$6510.00%0.01%$6.890.00%94,500
CHUBB LTD CHF 24.15CBBUY$4440.00%0.01%$157.840.00%2,813
CHURCH & DWIGHT INCCHDINCR$7671.93%0.01%$87.301.93%8,786
CORSAIR GAMING INCCRSRBUY$6470.00%0.01%$37.800.00%17,115
CROWDSTRIKE HLDGS INCCRWDBUY$9140.00%0.01%$221.200.00%4,132
DANAHER CORPORATIONDHRINCR$6561.35%0.01%$224.971.32%2,916
DATADOG INCDDOGBUY$3120.00%0.01%$96.500.00%3,233
DOLLAR GEN CORP NEWDGBUY$4830.00%0.01%$202.520.00%2,385
DUPONT DE NEMOURS INC USD 0.01DDBUY$4500.00%0.01%$76.480.00%5,884
ETSY INCETSYBUY$8570.00%0.01%$209.330.00%4,094
FACEBOOK INCFBBUY$4250.00%0.01%$294.320.00%1,444
FASTENAL COFASTBUY$4670.00%0.01%$50.310.00%9,283
FORD MTR CO DELFBUY$7510.00%0.01%$11.210.00%66,972
GENERAL ELECTRIC COMPANYGEBUY$4060.00%0.01%$12.140.00%33,448
GRAINGER W W INC USD 0.5GWWBUY$4810.00%0.01%$401.170.00%1,199
ISHARES GOLD TRUSTIAUBUY$3740.00%0.01%$16.280.00%22,975
ISHARES TRTIPINCR$6971.01%0.01%$125.521.04%5,553
ISHARES CORE S&P 500 INDEX ETFIVVBUY$6130.00%0.01%$397.790.00%1,541
ISHARES TRIVEBUY$6110.00%0.01%$141.300.00%4,324
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$5640.00%0.01%$260.150.00%2,168
ISHARES GLOBAL 100 ETFIOOBUY$6610.00%0.01%$65.990.00%10,017
ISHARES TRUSMVINCR$5880.52%0.01%$69.160.49%8,502
ISHARES TRDGROBUY$9000.00%0.01%$48.260.00%18,648
J P MORGAN EXCHANGE-TRADED FJPSTBUY$6400.00%0.01%$50.750.00%12,611
MERCURY GENL CORP NEWMCYINCR$3160.17%0.01%$60.770.00%5,200
NETFLIX INCNFLXINCR$3900.73%0.01%$522.090.80%747
NOVARTIS AG SPONSORED ADRNVSDECR$390-0.02%0.01%$85.450.08%4,564
NOVO-NORDISK A SNVOINCR$8852.75%0.01%$67.402.89%13,131
OMNICOM GROUP INCOMCBUY$8350.00%0.01%$74.100.00%11,268
PIMCO CORPORATE & INCOME OPP PTYBUY$5240.00%0.01%$18.260.00%28,701
PINTEREST INCPINSBUY$5830.00%0.01%$74.360.00%7,840
ROPER TECHNOLOGIES INCROPBUY$9050.00%0.01%$403.300.00%2,244
ROSS STORES INCROSTINCR$4270.64%0.01%$119.880.68%3,562
SANOFISNYINCR$3860.02%0.01%$49.490.00%7,800
SMUCKER J M COSJMBUY$4290.00%0.01%$126.470.00%3,392
STARBUCKS CORPSBUXBUY$3840.00%0.01%$109.340.00%3,512
TEGNA INCTGNABUY$7350.00%0.01%$18.840.00%39,010
TESLA MOTORS INCTSLABUY$6280.00%0.01%$698.550.00%899
VANGUARD INDEX FDSVOBUY$5600.00%0.01%$221.430.00%2,529
VANGUARD INDEX FDSVBBUY$3650.00%0.01%$214.200.00%1,704
VANGUARD TAX-MANAGED INTL FDVEABUY$3440.00%0.01%$49.140.00%7,000
VANGUARD WORLD FDVSGXBUY$6490.00%0.01%$61.570.00%10,540
ALKALINE WTR CO INCWTERBUY$2660.00%0.00%$1.190.00%222,650
ANTHEM INC USD 0.01ANTMBUY$2880.00%0.00%$359.100.00%802
APHRIA INCAPHABUY$2710.00%0.00%$16.680.00%16,246
ATLASSIAN CORP PLCTEAMBUY$2190.00%0.00%$231.750.00%945
BIO-TECHNE CORPTECHBUY$2070.00%0.00%$381.220.00%543
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$2120.00%0.00%$42.120.00%5,033
CLOVER HEALTH INVESTMENTS CORP COM CL ACLOVBUY$1230.00%0.00%$11.010.00%11,172
CORTEVA INCCTVABUY$2500.00%0.00%$44.410.00%5,629
CREE INCCREEBUY$2440.00%0.00%$112.240.00%2,174
CSX CORPCSXBUY$2810.00%0.00%$96.330.00%2,917
DELTA AIR LINES INC DELDALBUY$2200.00%0.00%$47.830.00%4,600
DIGITAL MEDIA SOLUTIONS INCDMSBUY$1850.00%0.00%$12.130.00%15,250
DIVERSIFIED HEALTHCARE TRDHCBUY$1220.00%0.00%$4.360.00%28,000
FIVE STAR SENIOR LIVING INCFVEBUY$2270.00%0.00%$7.570.00%30,000
FORESIGHT AUTONOMOUS HLDGS LFRSXBUY$1000.00%0.00%$7.870.00%12,700
FULGENT GENETICS INCFLGTBUY$2220.00%0.00%$103.350.00%2,148
HARTFORD FINL SVCS GROUP INCHIGBUY$2270.00%0.00%$66.760.00%3,400
HAWAIIAN ELEC INDUSTRIESHEBUY$2490.00%0.00%$44.460.00%5,600
INPHI CORPIPHIBUY$2970.00%0.00%$169.710.00%1,750
INTUITIVE SURGICAL INCISRGBUY$2120.00%0.00%$749.120.00%283
ISHARES MSCI EAFE ETFEFABUY$2400.00%0.00%$75.730.00%3,169
ISHARES TRIWSBUY$2390.00%0.00%$109.130.00%2,190
ISHARES TRIWFBUY$2380.00%0.00%$243.110.00%979
ISHARES TRFLOTBUY$2590.00%0.00%$50.850.00%5,093
KIRKLAND LAKE GOLD LTDKLBUY$3010.00%0.00%$37.070.00%8,120
MERCADOLIBRE INCMELIBUY$3100.00%0.00%$1693.990.00%183
MOODYS CORPMCOBUY$2350.00%0.00%$298.220.00%788
NAKED BRAND GROUP LIMITEDNAKDBUY$370.00%0.00%$1.050.00%35,400
PPL CORPPPLBUY$2090.00%0.00%$28.830.00%7,250
QUANTUMSCAPE CORPQSBUY$2020.00%0.00%$53.160.00%3,800
RESIDEO TECHNOLOGIES INCREZIBUY$2180.00%0.00%$26.470.00%8,235
SOUTHWEST AIRLINESLUVBUY$2210.00%0.00%$58.540.00%3,775
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$2320.15%0.00%$43.510.18%5,332
TC ENERGY CORPTRPINCR$3000.12%0.00%$45.800.00%6,550
THE TRADE DESK INCTTDBUY$2440.00%0.00%$769.720.00%317
ULTA BEAUTY INCULTABUY$2800.00%0.00%$309.390.00%905
VANGUARD INDEX FDSVUGBUY$2000.00%0.00%$256.410.00%780
VANGUARD INDEX FDSVTVBUY$2690.00%0.00%$131.410.00%2,047
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$2120.00%0.00%$147.120.00%1,441
VAXART INCVXRTBUY$2320.00%0.00%$6.890.00%33,650
VIACOMCBS INCVIACINCR$2660.21%0.00%$45.020.00%5,908
XPRESSPA GROUP INCXSPABUY$930.00%0.00%$1.580.00%58,700
EQUIFAX INCEFXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0