Magnus Financial Group LLC

Magnus Financial Group LLC latest Q1_2021 13F filings reported $413,821,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is -58.91%. This fund has 227 securities concentrations of 100% weights.

Magnus Financial Group LLC largest holding is ISHARES INC with weight of 6.40% and $26,487,000 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-HR227$413,821,000-58.91%
2021-02-052020-12-31Q4_202013F-HR351$1,007,023,00017.21%
2020-11-052020-09-30Q3_202013F-HR313$859,143,000-4.72%
2020-08-112020-06-30Q2_202013F-HR680$901,696,00023.01%
2020-05-112020-03-31Q1_202013F-HR560$733,022,0004.90%
2020-01-282019-12-31Q4_201913F-HR589$698,795,00031.10%
2019-11-082019-09-30Q3_201913F-HR538$533,035,0002.68%
2019-08-052019-06-30Q2_201913F-HR539$519,118,0005.64%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPYVINCR$34,9490.17%8.45%$37.900.06%922,146
ISHARES INCIEMGINCR$26,4870.12%6.40%$64.360.08%411,539
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$26,315-0.58%6.36%$260.28-0.63%101,102
ISHARES TRIJRDECR$23,242-0.60%5.62%$108.53-0.66%214,151
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$19,4600.03%4.70%$20.150.03%965,770
ISHARES TRUSMVINCR$19,0500.04%4.60%$69.190.02%275,323
WESTERN ASSET TOTAL RETURN ETFWBNDDECR$15,237-0.02%3.68%$26.840.03%567,593
AMAZON COM INCAMZNDECR$11,863-0.23%2.87%$3094.16-0.19%3,834
TORTOISE NORTH AMERICAN PIPETPYPINCR$11,5230.29%2.78%$20.270.10%568,490
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$11,2760.02%2.72%$72.990.02%154,486
ISHARES U.S. FINANCIALS ETFIYFINCR$11,1340.18%2.69%$74.870.05%148,709
VANGUARD CHARLOTTE FDSBNDXINCR$10,1600.00%2.46%$57.120.03%177,865
APPLE INCAAPLDECR$8,322-0.93%2.01%$122.15-0.92%68,130
VANGUARD MALVERN FDSVTIPINCR$7,9380.47%1.92%$51.540.45%154,012
VANGUARD ADMIRAL FDS INCVOOGDECR$6,965-0.06%1.68%$234.97-0.08%29,642
ISHARES TRIYRINCR$6,7430.18%1.63%$91.940.10%73,339
ISHARES TRIWDINCR$4,9574.97%1.20%$151.554.38%32,709
VANGUARD SCOTTSDALE FDSVCSHINCR$4,5310.12%1.09%$82.500.13%54,921
TESLA MOTORS INCTSLADECR$4,165-0.23%1.01%$668.00-0.19%6,235
FLEXSHARES TRQDFINCR$4,0430.05%0.98%$53.30-0.03%75,854
J P MORGAN CHASE & CO COMJPMDECR$3,7350.00%0.90%$152.23-0.17%24,535
MICROSOFT CORPMSFTDECR$3,272-0.53%0.79%$235.75-0.56%13,879
VANGUARD INDEX FDSVUGINCR$3,1850.02%0.77%$257.040.01%12,391
INVESCO EXCHANGE TRADED FD TRSPINCR$2,9740.38%0.72%$141.660.24%20,994
ClearShares Ultra-Short MaturityOPERBUY$2,9250.00%0.71%$100.050.00%29,235
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$2,8890.08%0.70%$95.760.07%30,170
SELECT SECTOR SPDR TRXLVINCR$2,8840.05%0.70%$116.740.02%24,704
BUY$2,5150.00%0.61%$15.820.00%158,983
REAVES UTILITY INCOME FDUTGINCR$2,4150.15%0.58%$33.500.12%72,081
INVESCO QQQ TRQQQDECR$2,297-0.05%0.56%$319.21-0.06%7,196
ISHARES TRIATBUY$1,9730.00%0.48%$56.670.00%34,818
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,9290.11%0.47%$385800.000.00%5
ISHARES TRIVEINCR$1,9360.87%0.47%$141.250.69%13,706
VANGUARD INDEX FDSVOTDECR$1,942-0.06%0.47%$214.54-0.07%9,052
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$1,865-0.04%0.45%$358.45-0.06%5,203
AMERICAN CENTY ETF TRAVUSDECR$1,763-0.23%0.43%$69.34-0.30%25,425
SELECT SECTOR SPDR TRXLKDECR$1,778-0.32%0.43%$132.78-0.34%13,391
IDEXX LABS INCIDXXDECR$1,694-0.11%0.41%$489.31-0.09%3,462
SELECT SECTOR SPDR TRXLIDECR$1,663-0.22%0.40%$98.44-0.29%16,893
FACEBOOK INCFBDECR$1,624-0.56%0.39%$294.52-0.59%5,514
ISHARES CORE S&P 500 INDEX ETFIVVDECR$1,593-0.99%0.38%$397.75-0.99%4,005
ISHARES TREEMDECR$1,560-0.43%0.38%$53.32-0.45%29,255
EXXON MOBIL CORPXOMINCR$1,5250.43%0.37%$55.820.06%27,319
VANGUARD INDEX FDSVTVINCR$1,4430.07%0.35%$131.46-0.03%10,977
ISHARES TRTIPDECR$1,387-0.24%0.34%$125.49-0.22%11,053
ISHARES SELECT DIVIDEND ETFDVYINCR$1,3600.00%0.33%$114.14-0.16%11,915
SELECT SECTOR SPDR TRXLFINCR$1,3601.16%0.33%$34.060.87%39,929
UNITEDHEALTH GROUP INCUNHDECR$1,340-0.33%0.32%$372.02-0.37%3,602
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,303-0.49%0.31%$255.39-0.54%5,102
JOHNSON & JOHNSONJNJDECR$1,273-0.05%0.31%$164.39-0.09%7,744
S & P DEPOSITORY RECEIPTSSPYDECR$1,302-0.99%0.31%$396.47-0.99%3,284
SELECT SECTOR SPDR TRXLREINCR$1,2450.09%0.30%$39.490.01%31,525
VANGUARD INDEX FDSVOOBUY$1,2540.00%0.30%$364.430.00%3,441
HOME DEPOT INCHDDECR$1,173-0.41%0.28%$305.39-0.49%3,841
INVESCO EXCH TRADED FD TR IISPHDINCR$1,1490.14%0.28%$42.870.00%26,800
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$1,154-0.04%0.28%$71.84-0.08%16,063
SPDR GOLD TRGLDINCR$1,1550.58%0.28%$159.910.76%7,223
SELECT SECTOR SPDR TRXLEINCR$1,0790.42%0.26%$49.070.10%21,987
FIRST TR INTER DUR PFD & IN FD COMFPFDECR$1,043-0.09%0.25%$23.95-0.09%43,547
ISHARES TREFGINCR$1,0050.19%0.24%$100.450.20%10,005
KRANESHARES TRIVOLBUY$9770.00%0.24%$28.570.00%34,200
ALPHABET INCGOOGDECR$950-0.49%0.23%$2069.72-0.57%459
CHEVRON CORP NEWCVXDECR$897-0.43%0.22%$104.81-0.54%8,558
INVESCO EXCH TRADED FD TR IISPLVDECR$909-0.49%0.22%$58.12-0.50%15,640
JOHN HANCOCK EXCHANGE TRADEDJHMMINCR$9140.12%0.22%$49.140.02%18,600
ALPHABET INC USD 0.001 CLS AGOOGLDECR$866-0.52%0.21%$2061.90-0.59%420
FIRST TR ENERGY INFRASTRCTRFIFINCR$8530.21%0.21%$12.380.03%68,903
ISHARES TRIWNINCR$8780.32%0.21%$159.400.09%5,508
ISHARES TRIWMDECR$883-0.75%0.21%$220.92-0.78%3,997
KAYNE ANDERSON ENERGY INFRSTKYNINCR$8870.13%0.21%$7.17-0.09%123,642
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFLVHIINCR$8630.08%0.21%$25.380.00%34,000
AT&T INCTDECR$826-0.28%0.20%$30.26-0.31%27,295
ISHARES TRIWFINCR$8330.01%0.20%$243.000.00%3,428
LEGG MASON ETF INVT TRLVHDINCR$8390.08%0.20%$34.960.00%24,000
PROCTER AND GAMBLE COPGDECR$825-0.48%0.20%$135.45-0.46%6,091
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$824-0.20%0.20%$274.76-0.23%2,999
VANGUARD TAX-MANAGED INTL FDVEADECR$815-0.72%0.20%$49.12-0.73%16,591
GOLDMAN SACHS GROUPGSINCR$7970.16%0.19%$327.04-0.06%2,437
INVESCO EXCH TRADED FD TR IIVRPDECR$754-0.02%0.18%$25.86-0.02%29,154
INVESCO EXCHANGE TRADED FD TPHOBUY$7470.00%0.18%$49.420.00%15,115
AMERICAN TOWER CORP NEWAMTDECR$700-0.09%0.17%$239.07-0.15%2,928
ENTERPRISE PRODS PARTNERS LEPDINCR$6970.20%0.17%$22.020.07%31,647
ISHARES ESG AWARE MSCI USA ETFESGUINCR$7080.25%0.17%$90.860.19%7,792
MEDTRONIC PLC USD 0.1MDTDECR$708-0.04%0.17%$118.12-0.04%5,994
BK OF AMERICA CORPBACDECR$673-0.26%0.16%$38.70-0.42%17,390
ISHARES TRACWXINCR$6540.66%0.16%$55.190.59%11,850
NIO INCNIOINCR$6810.19%0.16%$38.970.48%17,477
NUVEEN AMT FREENEADECR$670-0.02%0.16%$14.820.00%45,200
SPDR SER TRXARINCR$6760.43%0.16%$125.650.31%5,380
SPDR SER TRKBEINCR$6772.24%0.16%$51.911.61%13,041
SPDR SER TRXBIINCR$6780.07%0.16%$135.650.11%4,998
VANGUARD INTL EQUITY INDEX FVWODECR$673-0.55%0.16%$52.07-0.56%12,926
FIRST TR EXCHANGE-TRADED FDFTCSINCR$6140.47%0.15%$70.860.40%8,665
NEXTERA ENERGY INC COMNEEDECR$625-0.32%0.15%$75.64-0.31%8,263
VERIZON COMMUNICATIONS INCVZDECR$628-0.55%0.15%$58.16-0.54%10,798
MOHAWK GROUP HLDGS INCMWKBUY$5900.00%0.14%$29.500.00%20,000
MORGAN STANLEYMSDECR$599-0.20%0.14%$77.68-0.29%7,711
VANGUARD INDEX FDSVNQDECR$593-0.04%0.14%$91.78-0.11%6,461
DISNEY WALT CODISDECR$538-0.56%0.13%$184.56-0.56%2,915
ISHARES TRPFFINCR$5420.03%0.13%$38.370.04%14,127
ISHARES TRIHIINCR$5190.18%0.13%$330.360.18%1,571
PIMCO DYNAMIC CR INCOME FDPCIINCR$5340.05%0.13%$22.250.00%24,000
ABBVIE INCABBVDECR$508-0.49%0.12%$108.29-0.50%4,691
HONEYWELL INTL INCHONDECR$486-0.40%0.12%$216.87-0.41%2,241
IMMUNOME INCIMNMBUY$4960.00%0.12%$33.860.00%14,648
ISHARES TRIVWDECR$510-0.36%0.12%$65.08-0.38%7,837
ISHARES TRIYWDECR$476-0.25%0.12%$87.77-0.28%5,423
NUVEEN QUALITY MUNCP INCOMENADDECR$501-0.03%0.12%$15.14-0.01%33,100
PFIZER COMPANY INCPFEDECR$515-0.60%0.12%$36.25-0.60%14,205
SELECT SECTOR SPDR TRXLBDECR$490-0.25%0.12%$78.79-0.31%6,219
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5100.01%0.12%$739.130.00%690
THOR INDS INCTHOINCR$5020.19%0.12%$134.84-0.18%3,723
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4970.06%0.12%$146.950.01%3,382
VANGUARD WHITEHALL FDSVYMINCR$5020.01%0.12%$101.01-0.08%4,970
VISA INCVDECR$507-0.61%0.12%$211.96-0.60%2,392
ABBOTT LABSABTDECR$448-0.50%0.11%$119.72-0.55%3,742
COCA COLA COKODECR$461-0.52%0.11%$52.73-0.50%8,742
FIRST TR EXCH TRADED FD IIIFMBINCR$4580.04%0.11%$56.430.04%8,116
HUMANA INCHUMDECR$435-0.19%0.11%$419.08-0.20%1,038
INSEEGO CORPINSGINCR$4620.25%0.11%$10.000.94%46,208
ISHARES INCEWTINCR$4400.49%0.11%$59.900.32%7,345
ISHARES INCEWJINCR$4430.01%0.11%$68.48-0.01%6,469
ISHARES TRIWPDECR$446-0.09%0.11%$102.06-0.08%4,370
RESTAURANT BRANDS INTL INCQSRINCR$4560.07%0.11%$65.040.00%7,011
VANGUARD FINANCIALS INDEX FUNDVFHINCR$4530.19%0.11%$84.580.03%5,356
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$4580.05%0.11%$30.64-0.19%14,950
WEYERHAEUSER CO MTN BEWYBUY$4740.00%0.11%$35.600.00%13,316
WILLIAMS COS INCWMBDECR$444-0.07%0.11%$23.67-0.21%18,756
AES CORPAESBUY$4300.00%0.10%$26.790.00%16,051
AMERICAN EXPRESS COMPANYAXPDECR$429-0.35%0.10%$141.54-0.45%3,031
AUTOMATIC DATA PROCESSINGADPDECR$395-0.33%0.10%$188.63-0.37%2,094
COHEN & STEERS REIT & PFD &I RNPBUY$4340.00%0.10%$24.380.00%17,805
CONSOLIDATED EDISON INCEDDECR$419-0.08%0.10%$74.74-0.11%5,606
ENBRIDGE INC NPVENBINCR$4000.05%0.10%$36.42-0.08%10,984
Invesco KBW Bank ETFKBWBINCR$4230.57%0.10%$61.890.28%6,835
ISHARES INCEWCINCR$4150.06%0.10%$34.09-0.04%12,175
ISHARES TRMUBINCR$4010.14%0.10%$115.960.16%3,458
LOCKHEED MARTIN CORPLMTDECR$429-0.45%0.10%$369.51-0.48%1,161
PNC FINL SVCS GROUP INCPNCINCR$4150.11%0.10%$175.18-0.06%2,369
SELECT SECTOR SPDR TRXLUDECR$400-0.86%0.10%$64.05-0.86%6,245
SNAP INCSNAPINCR$3990.49%0.10%$52.330.42%7,625
SPDR SER TRSPLGINCR$4010.19%0.10%$46.580.12%8,608
STARBUCKS CORPSBUXDECR$400-0.49%0.10%$109.23-0.50%3,662
TEXAS INSTRUMENTS INCTXNDECR$403-0.45%0.10%$188.94-0.52%2,133
ARK ETF TRARKKINCR$3660.07%0.09%$119.880.11%3,053
BROADCOM LTD NPVAVGODECR$359-0.59%0.09%$463.82-0.61%774
CISCO SYSTEMSCSCODECR$370-0.66%0.09%$51.65-0.70%7,163
FIRST TR EXCHANGE-TRADED FDFANINCR$3700.81%0.09%$22.530.88%16,419
INTERNATIONAL GAME TECHNOLOGIGTINCR$3860.21%0.09%$16.040.28%24,061
INVESCO S&P 500 PURE VALUE ERPVINCR$3810.70%0.09%$73.980.41%5,150
ISHARES INCEWYINCR$3800.31%0.09%$89.730.26%4,235
ISHARES TRSHYDECR$357-0.20%0.09%$86.15-0.20%4,144
ISHARES TREMBINCR$3670.18%0.09%$108.810.26%3,373
LOWES COS INCLOWDECR$363-0.35%0.09%$190.35-0.45%1,907
REGENERON PHARMACEUTICALSREGNDECR$352-0.23%0.09%$473.76-0.21%743
SALESFORCE.COMCRMDECR$393-0.32%0.09%$211.75-0.29%1,856
VANGUARD ADMIRAL FDS INCVOOVINCR$3590.12%0.09%$136.760.02%2,625
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$3690.07%0.09%$295.200.00%1,250
VROOM INCVRMBUY$3750.00%0.09%$39.020.00%9,610
AMERICAN ELEC PWR CO INCAEPINCR$3180.28%0.08%$84.780.26%3,751
CATERPILLAR INCCATDECR$329-0.28%0.08%$232.02-0.43%1,418
FIRST TR EXCHNG TRADED FD VIFCEFINCR$3240.07%0.08%$23.870.01%13,572
GENERAL MOTORS COGMDECR$341-0.51%0.08%$57.50-0.65%5,930
INTUITINTUDECR$342-0.30%0.08%$383.41-0.31%892
INVESCOPDBCINCR$3220.52%0.08%$17.230.34%18,691
LILLY ELI & COLLYDECR$330-0.49%0.08%$186.65-0.54%1,768
MERCK & CO INC NEWMRKDECR$325-0.76%0.08%$76.98-0.74%4,222
SQUARE INCSQINCR$3470.20%0.08%$227.240.16%1,527
TWITTER INCTWTRINCR$3340.02%0.08%$63.64-0.13%5,248
UNIVERSAL DISPLAY CORPOLEDDECR$313-0.29%0.08%$236.58-0.31%1,323
FAIR ISAAC CORPFICODECR$296-0.43%0.07%$486.04-0.40%609
IROBOT CORPIRBTDECR$269-0.15%0.07%$122.22-0.44%2,201
ISHARES U.S. ENERGY ETFIYEBUY$2700.00%0.07%$26.240.00%10,290
ISHARES TRMCHIINCR$3030.35%0.07%$81.780.34%3,705
ISHARES TRDGROINCR$2900.08%0.07%$48.300.00%6,004
MASTERCARD INCORPORATEDMADECR$296-0.70%0.07%$355.77-0.70%832
MONDELEZ INTERNATIONAL INCMDLZDECR$296-0.43%0.07%$58.63-0.43%5,049
PEPSICO INCPEPDECR$309-0.99%0.07%$141.61-0.99%2,182
SELECT SECTOR SPDR TRXLYDECR$294-0.35%0.07%$167.81-0.37%1,752
THERMO FISHER SCIENTIFIC INCTMODECR$273-0.68%0.07%$455.76-0.67%599
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2730.14%0.07%$135.010.01%2,022
VANGUARD INDEX FDSVTIINCR$2900.04%0.07%$206.85-0.02%1,402
ARK ETF TRARKGBUY$2560.00%0.06%$88.580.00%2,890
BANK MONTREAL QUEBMOINCR$2460.17%0.06%$88.970.00%2,765
BANK NOVA SCOTIA B CBNSINCR$2580.16%0.06%$62.480.00%4,129
CORESITE RLTY CORP COMCORINCR$2620.26%0.06%$119.740.32%2,188
DEERE & CODEDECR$247-0.26%0.06%$374.24-0.46%660
EDWARDS LIFESCIENCES CORPORATIONEWDECR$229-0.40%0.06%$83.79-0.34%2,733
EOG RES INCEOGBUY$2280.00%0.06%$72.630.00%3,139
ETF SER SOLUTIONSJETSBUY$2510.00%0.06%$26.960.00%9,310
INTEL CORPINTCDECR$239-0.73%0.06%$64.08-0.79%3,730
INVESCO EXCH TRADED FD TR IITANDECR$263-0.19%0.06%$91.64-0.09%2,870
ISHARES INCEWLBUY$2660.00%0.06%$44.260.00%6,010
ISHARES MSCI EAFE VALUE ETFEFVBUY$2600.00%0.06%$50.930.00%5,105
iShares US Treasury Bond ETFGOVTBUY$2320.00%0.06%$26.160.00%8,867
NETFLIX INCNFLXDECR$237-0.68%0.06%$522.03-0.67%454
NIKE INCNKEDECR$237-0.57%0.06%$133.15-0.55%1,780
PAYPAL HLDGS INCPYPLDECR$260-0.72%0.06%$242.99-0.73%1,070
PUBLIC SVC ENTERPRISE GRP INPEGDECR$249-0.21%0.06%$60.10-0.24%4,143
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$235-0.04%0.06%$73.05-0.16%3,217
TRINSEO S ATSEDECR$241-0.49%0.06%$63.61-0.59%3,789
VANGUARD SMALL CAP VALUE ETFVBRDECR$267-0.08%0.06%$165.74-0.21%1,611
VANGUARD STAR FDSVXUSINCR$2450.07%0.06%$62.690.02%3,908
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2400.03%0.06%$228.350.01%1,051
WALMART INCWMTDECR$248-0.73%0.06%$135.89-0.71%1,825
BLACKROCK INC USD 0.01BLKDECR$225-0.55%0.05%$755.03-0.57%298
BLACKSTONE GROUP INCBXBUY$2180.00%0.05%$74.680.00%2,919
BRISTOL MYERS SQUIBB COBMYDECR$206-0.67%0.05%$63.15-0.67%3,262
CROWN CASTLE INTL CORP NEWCCIDECR$213-0.14%0.05%$171.91-0.21%1,239
ILLUMINA INCILMNDECR$214-0.17%0.05%$383.51-0.20%558
ISHARES INCEWQBUY$2020.00%0.05%$34.770.00%5,810
ISHARES TRLQDDECR$227-0.36%0.05%$129.86-0.32%1,748
ISHARES MSCI EAFE ETFEFADECR$212-0.22%0.05%$76.04-0.25%2,788
ISHARES TRVLUEDECR$211-0.12%0.05%$102.38-0.26%2,061
JD COM INC ADRJDDECR$206-0.04%0.05%$84.320.00%2,443
KINDER MORGAN INC DELKMIDECR$189-0.23%0.05%$16.62-0.36%11,375
NOVARTIS AG SPONSORED ADRNVSDECR$210-0.10%0.05%$85.50-0.01%2,456
NUVEEN INT DUR MUNI TERM FDNIDINCR$1960.03%0.05%$14.270.00%13,739
PRUDENTIAL FINANCIALPRUDECR$208-0.14%0.05%$91.31-0.27%2,278
TOTAL SETOTBUY$2120.00%0.05%$46.550.00%4,554
WASTE MANAGEMENT INCWMDECR$225-0.36%0.05%$129.01-0.42%1,744
ABERDEEN STD GOLD ETF TRSGOLBUY$1640.00%0.04%$16.400.00%10,000
EATON VANCE FLOATING RATE 20EFLINCR$1820.14%0.04%$9.410.07%19,339
ZYNGA INCZNGADECR$165-0.17%0.04%$10.19-0.20%16,200
ASPIRA WOMENS HEALTH INCAWHDECR$88-0.13%0.02%$6.74-0.13%13,061
COLONY CR REAL ESTATE INCCLNCBUY$1000.00%0.02%$8.560.00%11,682
HEAT BIOLOGICS INCHTBXBUY$150.00%0.00%$7.110.00%2,111
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
3-D SYS CORP DELDDDSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
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DARLING INGREDIENTS INCDARSOLD$00.00%-100.00%$0.000.00%0
ETF SER SOLUTIONSPIFISOLD$00.00%-100.00%$0.000.00%0
CAPRI HOLDINGS LIMITEDCPRISOLD$00.00%-100.00%$0.000.00%0
SAIA INCSAIASOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
NEW YORK MTG TR INCNYMTSOLD$00.00%-100.00%$0.000.00%0
BRICKELL BIOTECH INCBBISOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLCSOLD$00.00%-100.00%$0.000.00%0
IRIDIUM COMMUNICATIONS INCIRDMSOLD$00.00%-100.00%$0.000.00%0
AMEREN CORPAEESOLD$00.00%-100.00%$0.000.00%0
COGNEX CORPCGNXSOLD$00.00%-100.00%$0.000.00%0
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CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
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COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
XYLEM INCXYLSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
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RANGE RES CORPRRCSOLD$00.00%-100.00%$0.000.00%0
PAYCHEXPAYXSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
LEXINGTON REALTY TRUSTLXPSOLD$00.00%-100.00%$0.000.00%0
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ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
EVERCORE INCEVRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHEZUSOLD$00.00%-100.00%$0.000.00%0
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MASIMO CORPMASISOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
CLEVELAND-CLIFFS INC NEWCLFSOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
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ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
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REPLIGEN CORPRGENSOLD$00.00%-100.00%$0.000.00%0
STERLING BANCORP DELSTLSOLD$00.00%-100.00%$0.000.00%0
BROWN & BROWN INCBROSOLD$00.00%-100.00%$0.000.00%0
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AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
SERVICE PPTYS TRSVCSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
ZOSANO PHARMA CORPZSANSOLD$00.00%-100.00%$0.000.00%0
MADRIGAL PHARMACEUTICALS INCMDGLSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
Western Asset Managed High IncHIOSOLD$00.00%-100.00%$0.000.00%0
SPIRE INCSRSOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
LUMENTUM HLDGS INCLITESOLD$00.00%-100.00%$0.000.00%0
CREE INCCREESOLD$00.00%-100.00%$0.000.00%0
CORNING INCGLWSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0
FORMFACTOR INCFORMSOLD$00.00%-100.00%$0.000.00%0
KEYSIGHT TECHNOLOGIES INCKEYSSOLD$00.00%-100.00%$0.000.00%0
TRIMBLE INCTRMBSOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN STR PPTYS CORPFSPSOLD$00.00%-100.00%$0.000.00%0
EXPONENT INCEXPOSOLD$00.00%-100.00%$0.000.00%0
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LITHIA MTRS INCLADSOLD$00.00%-100.00%$0.000.00%0
ZIOPHARM ONCOLOGY INCZIOPSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0
FOUR CORNERS PPTY TR INCFCPTSOLD$00.00%-100.00%$0.000.00%0
BANK HAWAII CORPBOHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
NORTHWEST BANCSHARES INC MDNWBISOLD$00.00%-100.00%$0.000.00%0
INVESCO DWA MOMENTUM ETFPDPSOLD$00.00%-100.00%$0.000.00%0
PATTERSON-UTI ENERGY INCPTENSOLD$00.00%-100.00%$0.000.00%0
STAMPS COM INCSTMPSOLD$00.00%-100.00%$0.000.00%0
MARSH & MCLENNAN COS INCMMCSOLD$00.00%-100.00%$0.000.00%0
KLA CORPKLACSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
BARNES NOBLE ED INCBNEDSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
STIFEL FINL CORPSFSOLD$00.00%-100.00%$0.000.00%0
GRACO INCGGGSOLD$00.00%-100.00%$0.000.00%0
MOLINA HEALTHCARE INCMOHSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P MIDCAP 400 ETF TR ZMDYSOLD$00.00%-100.00%$0.000.00%0
CHARLES RIV LABS INTL INCCRLSOLD$00.00%-100.00%$0.000.00%0
URSTADT BIDDLE PPTYS INCUBASOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
CONVERSION LABS INCSOLD$00.00%-100.00%$0.000.00%0
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
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WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
MKS INSTRS INCMKSISOLD$00.00%-100.00%$0.000.00%0
FULTON FINL CORP PAFULTSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
UGI CORP NEWUGISOLD$00.00%-100.00%$0.000.00%0
ZYMEWORKS INCZYMESOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWBSOLD$00.00%-100.00%$0.000.00%0
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MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0
MACYS INCMSOLD$00.00%-100.00%$0.000.00%0
COHEN & STEERS LTD DURATION LDPSOLD$00.00%-100.00%$0.000.00%0
AMEDISYS INCAMEDSOLD$00.00%-100.00%$0.000.00%0
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MARATHON OIL CORPMROSOLD$00.00%-100.00%$0.000.00%0
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MATADOR RES COMTDRSOLD$00.00%-100.00%$0.000.00%0
OSHKOSH CORPOSKSOLD$00.00%-100.00%$0.000.00%0
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ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
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