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Masso Torrence Wealth Management Inc. (1903153) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, March 31, 2022

SEC Filings

1903153 Manager Holdings

Masso Torrence Wealth Management Inc.

CIK: 1903153

Newest Stocks

ICSH +$540K

Biggest Buys

TDIV +192%
GTO +71%
TCHP +62%

Largest Sells

IGV -$2.22M
QUAL -$1.91M
AVDR -$1.32M

 Portfolio Holdings

Portfolio Value: $124.93M
Previous Value: $143.01M
Value Change: 12.64%
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Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
037833100
AAPL
APPLE INC
COM
Manufacturing
Electronic Computers
$13.83M
11.07%
0.43%
79,203 ( -339 )
DECREASE
808524797
SCHD
SCHWAB STRATEGIC TR
US DIVIDEND EQ

$7.16M
5.73%
7.73%
90,806 ( +6513 )
INCREASE
33733E104
FTCS
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF

$5.56M
4.45%
21.09%
71,086 ( +12380 )
INCREASE
922908363
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS

$5.40M
4.32%
3.01%
13,003 ( +380 )
INCREASE
87283Q107
TCHP
T ROWE PRICE ETF INC
PRICE BLUE CHIP

$5.13M
4.10%
61.74%
174,690 ( +66683 )
INCREASE
46137V456
XMVM
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT

$4.91M
3.93%
0.15%
101,822 ( +153 )
INCREASE
33740F755
BUFR
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ

$4.78M
3.82%
0.16%
201,011 ( +312 )
INCREASE
81369Y605
XLF
SELECT SECTOR SPDR TR
SBI INT-FINL

$4.27M
3.41%
2.13%
111,288 ( +2325 )
INCREASE
023135106
AMZN
AMAZON COM INC
COM
Retail Trade
Retail Catalog And Mail Order Houses
$4.13M
3.30%
5.59%
1,266 ( +67 )
INCREASE
46641Q332
JEPI
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM

$3.67M
2.94%
29.54%
59,828 ( +13642 )
INCREASE
594918104
MSFT
MICROSOFT CORP
COM
Services and Technology
Prepackaged Software
$3.63M
2.91%
1.48%
11,772 ( +172 )
INCREASE
67066G104
NVDA
NVIDIA CORPORATION
COM
Manufacturing
Semiconductors And Related Devices
$3.54M
2.84%
3.56%
12,990 ( +447 )
INCREASE
46641Q837
JPST
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC

$3.52M
2.82%
11.19%
70,014 ( -8825 )
DECREASE
33738R118
TDIV
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV

$2.80M
2.24%
191.65%
47,571 ( +31260 )
INCREASE
92647N535
USTB
VICTORY PORTFOLIOS II
VICTORYSHS SHORT

$2.79M
2.23%
13.36%
55,969 ( +6597 )
INCREASE
46429B747
STIP
ISHARES TR
0-5 YR TIPS ETF

$2.77M
2.22%
23.11%
26,381 ( +4953 )
INCREASE
00287Y109
ABBV
ABBVIE INC
COM
Manufacturing
Pharmaceutical Preparations
$2.72M
2.18%
1.41%
16,767 ( +233 )
INCREASE
97717X669
DGRW
WISDOMTREE TR
US QTLY DIV GRT

$2.61M
2.09%
20.41%
41,049 ( +6958 )
INCREASE
46138J858
BSJN
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY

$2.57M
2.05%
1.19%
104,746 ( -1258 )
DECREASE
46138G664
RWJ
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600

$2.57M
2.05%
15.56%
21,391 ( +2881 )
INCREASE
46641Q654
JMST
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL

$2.53M
2.02%
3.36%
49,931 ( -1735 )
DECREASE
464288307
IMCG
ISHARES TR
MRGSTR MD CP GRW

$2.00M
1.60%
12.12%
31,182 ( +3371 )
INCREASE
11135F101
AVGO
BROADCOM INC
COM
Manufacturing
Semiconductors And Related Devices
$1.92M
1.54%
3.59%
3,056 ( +106 )
INCREASE
33734X846
CIBR
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF

$1.79M
1.43%
0.10%
33,645 ( -32 )
DECREASE
88160R101
TSLA
TESLA INC
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$1.71M
1.37%
3.66%
1,585 ( +56 )
INCREASE
921908844
VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF

$1.45M
1.16%
3.40%
8,918 ( -314 )
DECREASE
78463X848
CWI
SPDR INDEX SHS FDS
MSCI ACWI EXUS

$1.32M
1.05%
5.12%
47,833 ( +2328 )
INCREASE
64110L106
NFLX
NETFLIX INC
COM
Services and Technology
Video Tape Rental
$1.24M
0.99%
1.04%
3,314 ( +34 )
INCREASE
46625H100
JPM
JPMORGAN CHASE & CO
COM
Finance, Insurance and Real Estate
National Commercial Banks
$1.10M
0.88%
3.58%
8,092 ( +280 )
INCREASE
02079K107
GOOG
ALPHABET INC
CAP STK CL C

$1.10M
0.88%
12.25%
394 ( +43 )
INCREASE
00214Q104
ARKK
ARK ETF TR
INNOVATION ETF

$1.01M
0.81%
41.36%
15,216 ( -10731 )
DECREASE
747525103
QCOM
QUALCOMM INC
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$1.00M
0.80%
2.06%
6,554 ( +132 )
INCREASE
33740F763
FFEB
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER

$863K
0.69%
1.10%
22,575 ( -250 )
DECREASE
863667101
SYK
STRYKER CORPORATION
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$831K
0.67%
0.00%
3,107 ( +0 )
NO CHANGE
97717Y691
WCLD
WISDOMTREE TR
CLOUD COMPUTNG

$742K
0.59%
15.87%
18,150 ( -3424 )
DECREASE
79466L302
CRM
SALESFORCE COM INC
COM
Services and Technology
Prepackaged Software
$741K
0.59%
4.21%
3,491 ( +141 )
INCREASE
19761L607
MUST
COLUMBIA ETF TR I
MULTI SEC MUNI

$670K
0.54%
55.73%
31,973 ( -40243 )
DECREASE
46137V472
XMHQ
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY

$662K
0.53%
29.24%
8,770 ( +1984 )
INCREASE
09260D107
BX
BLACKSTONE GROUP INC
COM
Finance, Insurance and Real Estate
Investment Advice
$586K
0.47%
0.26%
4,613 ( +12 )
INCREASE
17275R102
CSCO
CISCO SYS INC
COM
Manufacturing
Computer Communications Equipment
$578K
0.46%
0.06%
10,358 ( +6 )
INCREASE
92343V104
VZ
VERIZON COMMUNICATIONS INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$555K
0.44%
11.16%
10,896 ( +1094 )
INCREASE
46434V878
ICSH
ISHARES TR
BLACKROCK ULTRA

$540K
0.43%
100.00%
10,768 ( +10768 )
NEW
92826C839
V
VISA INC
COM CL A
Services and Technology
Business Services
$539K
0.43%
2.27%
2,432 ( +54 )
INCREASE
92240M108
VGR
VECTOR GROUP LTD
COM
Manufacturing
Cigarettes
$519K
0.42%
0.14%
43,120 ( +61 )
INCREASE
30303M102
FB
FACEBOOK INC
CL A

$503K
0.40%
3.83%
2,260 ( -90 )
DECREASE
742718109
PG
PROCTER AND GAMBLE CO
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$477K
0.38%
0.42%
3,120 ( +13 )
INCREASE
060505104
BAC
BK OF AMERICA CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$469K
0.38%
0.31%
11,385 ( +35 )
INCREASE
478160104
JNJ
JOHNSON & JOHNSON
COM
Manufacturing
Pharmaceutical Preparations
$465K
0.37%
5.25%
2,626 ( +131 )
INCREASE
48251W104
KKR
KKR & CO INC
COM
Finance, Insurance and Real Estate
Investment Advice
$456K
0.37%
0.01%
7,795 ( +1 )
INCREASE
46138J882
BSCM
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB

$439K
0.35%
0.01%
20,636 ( +2 )
INCREASE
891160509
TD
TORONTO DOMINION BK ONT
COM NEW
Finance, Insurance and Real Estate
Commercial Banks
$436K
0.35%
0.00%
5,495 ( +0 )
NO CHANGE
46138J817
BSJP
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY

$400K
0.32%
4.24%
16,813 ( -745 )
DECREASE
46090A804
GTO
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN

$397K
0.32%
71.14%
7,573 ( +3148 )
INCREASE
46090E103
QQQ
INVESCO QQQ TR
UNIT SER 1

$385K
0.31%
0.95%
1,061 ( +10 )
INCREASE
92647N667
VSDA
VICTORY PORTFOLIOS II
VICSHS DV AC ETF

$376K
0.30%
13.17%
8,137 ( -1234 )
DECREASE
00724F101
ADBE
ADOBE SYSTEMS INCORPORATED
COM
Services and Technology
Prepackaged Software
$370K
0.30%
3.18%
812 ( +25 )
INCREASE
254687106
DIS
DISNEY WALT CO
COM
Services and Technology
Miscellaneous Amusement And Recreation
$365K
0.29%
0.00%
2,660 ( +0 )
NO CHANGE
097023105
BA
BOEING CO
COM
Manufacturing
Aircraft
$359K
0.29%
0.00%
1,874 ( +0 )
NO CHANGE
744573106
PEG
PUBLIC SVC ENTERPRISE GRP IN
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$340K
0.27%
7.27%
4,854 ( +329 )
INCREASE
92204A702
VGT
VANGUARD WORLD FDS
INF TECH ETF

$310K
0.25%
0.13%
745 ( +1 )
INCREASE
33739Q705
KNG
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P

$309K
0.25%
7.63%
5,631 ( -465 )
DECREASE
02079K305
GOOGL
ALPHABET INC
CAP STK CL A
Services and Technology
Computer Programming Data Processing
$309K
0.25%
1.83%
111 ( +2 )
INCREASE
62914V106
NIO
NIO INC
SPON ADS
Manufacturing
Motor Vehicles And Passenger Car Bodies
$285K
0.23%
38.08%
13,544 ( +3735 )
INCREASE
009066101
ABNB
AIRBNB INC
COM CL A
Services and Technology
To Dwellings And Other Buildings
$283K
0.23%
0.00%
1,650 ( +0 )
NO CHANGE
717081103
PFE
PFIZER INC
COM
Manufacturing
Pharmaceutical Preparations
$274K
0.22%
0.08%
5,300 ( +4 )
INCREASE
595112103
MU
MICRON TECHNOLOGY INC
COM
Manufacturing
Semiconductors And Related Devices
$273K
0.22%
0.00%
3,510 ( +0 )
NO CHANGE
46434V381
XT
ISHARES TR
EXPONENTIAL TECH
Finance, Insurance and Real Estate
Life Insurance
$272K
0.22%
25.27%
4,604 ( -1557 )
DECREASE
459200101
IBM
INTERNATIONAL BUSINESS MACHS
COM
Manufacturing
Computer And Office Equipment
$271K
0.22%
13.40%
2,081 ( -322 )
DECREASE
46138J866
BSCN
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB

$266K
0.21%
0.02%
12,618 ( +2 )
INCREASE
38141G104
GS
GOLDMAN SACHS GROUP INC
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$264K
0.21%
33.39%
799 ( +200 )
INCREASE
33734X143
FXH
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH

$251K
0.20%
3.93%
2,193 ( +83 )
INCREASE
084670702
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW

$247K
0.20%
0.00%
700 ( +0 )
NO CHANGE
34959E109
FTNT
FORTINET INC
COM
Manufacturing
Computer Peripheral Equipment
$232K
0.19%
21.25%
679 ( +119 )
INCREASE
47103U886
VNLA
JANUS DETROIT STR TR
HENDRSN SHRT ETF

$214K
0.17%
7.33%
4,362 ( -345 )
DECREASE
82968B103
SIRI
SIRIUS XM HOLDINGS INC
COM
Transportation, Telecom and Public Utilities
Radio Broadcasting Stations
$203K
0.16%
0.00%
30,669 ( +0 )
NO CHANGE
M25722105
CGEN
COMPUGEN LTD
ORD
Manufacturing
Biological Products No Disgnostic Substances
$49K
0.04%
0.00%
15,250 ( +0 )
NO CHANGE
023111206
AMRN
AMARIN CORP PLC
SPONS ADR NEW
Manufacturing
Pharmaceutical Preparations
$33K
0.03%
0.00%
10,000 ( +0 )
NO CHANGE
464287515
IGV
ISHARES TR
EXPANDED TECH

$0
0.00%
100.00%
0 ( -5574 )
SOLD
46432F339
QUAL
ISHARES TR
MSCI USA QLT FCT

$0
0.00%
100.00%
0 ( -13086 )
SOLD
64157X104
AVDR
NEW AGE ALPHA TR
AVDR US LRGCP LE
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -40911 )
SOLD
855244109
SBUX
STARBUCKS CORP
COM
Retail Trade
Retail Eating And Drinking Places
$0
0.00%
100.00%
0 ( -6410 )
SOLD
464287549
IGM
ISHARES TR
EXPND TEC SC ETF

$0
0.00%
100.00%
0 ( -1373 )
SOLD
46432F396
MTUM
ISHARES TR
MSCI USA MMENTM

$0
0.00%
100.00%
0 ( -2925 )
SOLD
46138G631
QQQJ
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100

$0
0.00%
100.00%
0 ( -14747 )
SOLD
032108797
MVPS
AMPLIFY ETF TR
THEMATIC ALL STR

$0
0.00%
100.00%
0 ( -18843 )
SOLD
500767736
IVOL
KRANESHARES TR
QUADRTC INT RT

$0
0.00%
100.00%
0 ( -16910 )
SOLD
19260Q107
COIN
COINBASE GLOBAL INC
COM CL A
Finance, Insurance and Real Estate
Finance Services
$0
0.00%
100.00%
0 ( -1241 )
SOLD
00206R102
T
AT&T INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$0
0.00%
100.00%
0 ( -9567 )
SOLD
33733E302
FDN
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX

$0
0.00%
100.00%
0 ( -1025 )
SOLD
872540109
TJX
TJX COS INC NEW
COM
Retail Trade
Retail Family Clothing Stores
$0
0.00%
100.00%
0 ( -2686 )
SOLD
81141R100
SE
SEA LTD
SPONSORD ADS
Services and Technology
Miscellaneous Business Services
$0
0.00%
100.00%
0 ( -900 )
SOLD
33740U208
FJUL
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT

$0
0.00%
100.00%
0 ( -4950 )
SOLD
37954Y673
PAVE
GLOBAL X FDS
US INFR DEV ETF

$0
0.00%
100.00%
0 ( -6210 )
SOLD
032108409
DIVO
AMPLIFY ETF TR
CWP ENHANCED DIV

$0
0.00%
100.00%
0 ( -4665 )
SOLD
922908769
VTI
VANGUARD INDEX FDS
TOTAL STK MKT

$0
0.00%
100.00%
0 ( -736 )
SOLD
437076102
HD
HOME DEPOT INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$0
0.00%
100.00%
0 ( -426 )
SOLD
38149W812
GTEK
GOLDMAN SACHS ETF TR
FUTURE TECH LEAD

$0
0.00%
100.00%
0 ( -4463 )
SOLD
46137V381
RCD
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS

$0
0.00%
100.00%
0 ( -1078 )
SOLD
33739P830
FSMB
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN

$0
0.00%
100.00%
0 ( -8033 )
SOLD
46138J841
BSCO
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB

$0
0.00%
100.00%
0 ( -7500 )
SOLD
70450Y103
PYPL
PAYPAL HLDGS INC
COM
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -852 )
SOLD
78462F103
SPY
SPDR S&P 500 ETF TR
TR UNIT

$0
0.00%
100.00%
0 ( -317 )
SOLD
983134107
WYNN
WYNN RESORTS LTD
COM
Services and Technology
Hotels And Motels
$0
0.00%
100.00%
0 ( -1700 )
SOLD
002824100
ABT
ABBOTT LABS
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -992 )
SOLD
60770K107
MRNA
MODERNA INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$0
0.00%
100.00%
0 ( -550 )
SOLD
68389X105
ORCL
ORACLE CORP
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -1601 )
SOLD
22788C105
CRWD
CROWDSTRIKE HLDGS INC
CL A
Services and Technology
$0
0.00%
100.00%
0 ( -631 )
SOLD
01609W102
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -1038 )
SOLD
458140100
INTC
INTEL CORP
COM
Manufacturing
Semiconductors And Related Devices
$0
0.00%
100.00%
0 ( -2396 )
SOLD
907818108
UNP
UNION PAC CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$0
0.00%
100.00%
0 ( -480 )
SOLD
030420103
AWK
AMERICAN WTR WKS CO INC NEW
COM
Transportation, Telecom and Public Utilities
Water Supply
$0
0.00%
100.00%
0 ( -565 )
SOLD
78467Y107
MDY
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP

$0
0.00%
100.00%
0 ( -206 )
SOLD
92189F676
SMH
VANECK ETF TRUST
SEMICONDUCTR ETF

$0
0.00%
100.00%
0 ( -341 )
SOLD
46138J825
BSCP
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB

$0
0.00%
100.00%
0 ( -4750 )
SOLD
931142103
WMT
WALMART INC
COM
Retail Trade
Retail Variety Stores
$0
0.00%
100.00%
0 ( -707 )
SOLD
26622P107
DOCS
DOXIMITY INC
CL A
Services and Technology
Computer Programming Services
$0
0.00%
100.00%
0 ( -2000 )
SOLD
37954Y855
LIT
GLOBAL X FDS
LITHIUM BTRY ETF

$0
0.00%
100.00%
0 ( -1130 )
SOLD
110122108
BMY
BRISTOL-MYERS SQUIBB CO
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -1451 )
SOLD
464287465
EFA
ISHARES TR
MSCI EAFE ETF

$0
0.00%
100.00%
0 ( -1136 )
SOLD
92204A504
VHT
VANGUARD WORLD FDS
HEALTH CAR ETF

$0
0.00%
100.00%
0 ( -319 )
SOLD
87918A105
TDOC
TELADOC HEALTH INC
COM
Services and Technology
Offices And Clinics Of Doctors Of Medicine
$0
0.00%
100.00%
0 ( -894 )
SOLD
345370860
F
FORD MTR CO DEL
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$0
0.00%
100.00%
0 ( -3919 )
SOLD
539830109
LMT
LOCKHEED MARTIN CORP
COM
Manufacturing
Guided Missiles And Space Vehicles And Parts
$0
0.00%
100.00%
0 ( -227 )
SOLD
65339F101
NEE
NEXTERA ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$0
0.00%
100.00%
0 ( -871 )
SOLD
G1151C101
ACN
ACCENTURE PLC IRELAND
SHS CLASS A
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -191 )
SOLD
369604301
GE
GENERAL ELECTRIC CO
COM NEW
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$0
0.00%
100.00%
0 ( -818 )
SOLD
33739Q408
FTSM
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW

$0
0.00%
100.00%
0 ( -1250 )
SOLD
G8994E103
TT
TRANE TECHNOLOGIES PLC
SHS
Manufacturing
Auto Controls For Regulating Residential And Comml Environments
$0
0.00%
100.00%
0 ( -370 )
SOLD
452308109
ITW
ILLINOIS TOOL WKS INC
COM
Manufacturing
General Industrial Machinery And Equipment
$0
0.00%
100.00%
0 ( -300 )
SOLD
46137V241
SPHQ
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY

$0
0.00%
100.00%
0 ( -1384 )
SOLD
464287556
IBB
ISHARES TR
ISHARES BIOTECH

$0
0.00%
100.00%
0 ( -449 )
SOLD
464287200
IVV
ISHARES TR
CORE S&P500 ETF

$0
0.00%
100.00%
0 ( -140 )
SOLD
548661107
LOW
LOWES COS INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$0
0.00%
100.00%
0 ( -259 )
SOLD
670699107
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS

$0
0.00%
100.00%
0 ( -2194 )
SOLD
675234108
OCFC
OCEANFIRST FINL CORP
COM
Finance, Insurance and Real Estate
Savings Institution Federally Chartered
$0
0.00%
100.00%
0 ( -3000 )
SOLD
29670G102
WTRG
ESSENTIAL UTILS INC
COM
Transportation, Telecom and Public Utilities
Water Supply
$0
0.00%
100.00%
0 ( -1231 )
SOLD
126650100
CVS
CVS HEALTH CORP
COM
Retail Trade
Retail Drug Stores And Proprietary Stores
$0
0.00%
100.00%
0 ( -613 )
SOLD
58933Y105
MRK
MERCK & CO INC
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -816 )
SOLD
693475105
PNC
PNC FINL SVCS GROUP INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$0
0.00%
100.00%
0 ( -307 )
SOLD
91332U101
U
UNITY SOFTWARE INC
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -435 )
SOLD
22160K105
COST
COSTCO WHSL CORP NEW
COM
Retail Trade
Retail Variety Stores
$0
0.00%
100.00%
0 ( -107 )
SOLD
30231G102
XOM
EXXON MOBIL CORP
COM
Manufacturing
Petroleum Refining
$0
0.00%
100.00%
0 ( -1000 )
SOLD
038222105
AMAT
APPLIED MATLS INC
COM
Manufacturing
Semiconductors And Related Devices
$0
0.00%
100.00%
0 ( -377 )
SOLD
46429B697
USMV
ISHARES TR
MSCI USA MIN VOL

$0
0.00%
100.00%
0 ( -735 )
SOLD
494368103
KMB
KIMBERLY-CLARK CORP
COM
Manufacturing
Converted Paper And Paperboard Prods No Contaners Boxes
$0
0.00%
100.00%
0 ( -400 )
SOLD
09062X103
BIIB
BIOGEN INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$0
0.00%
100.00%
0 ( -235 )
SOLD
381430107
GSIE
GOLDMAN SACHS ETF TR
ACTIVEBETA INT

$0
0.00%
100.00%
0 ( -1582 )
SOLD
713448108
PEP
PEPSICO INC
COM
Manufacturing
Beverages
$0
0.00%
100.00%
0 ( -320 )
SOLD
921943858
VEA
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF

$0
0.00%
100.00%
0 ( -1100 )
SOLD
46137V688
PXQ
INVESCO EXCHANGE TRADED FD T
DYNMC NETWRNG

$0
0.00%
100.00%
0 ( -520 )
SOLD
69608A108
PLTR
PALANTIR TECHNOLOGIES INC
CL A
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -2930 )
SOLD
74144T108
TROW
PRICE T ROWE GROUP INC
COM
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$0
0.00%
100.00%
0 ( -271 )
SOLD
66987V109
NVS
NOVARTIS AG
SPONSORED ADR
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -600 )
SOLD
91347P105
OLED
UNIVERSAL DISPLAY CORP
COM
Manufacturing
Electronic Components And Accessories
$0
0.00%
100.00%
0 ( -312 )
SOLD
149123101
CAT
CATERPILLAR INC
COM
Manufacturing
Construction Machinery And Equip
$0
0.00%
100.00%
0 ( -236 )
SOLD
75513E101
RTX
RAYTHEON TECHNOLOGIES CORP
COM
Manufacturing
Aircraft Engines And Engine Parts
$0
0.00%
100.00%
0 ( -542 )
SOLD
191216100
KO
COCA COLA CO
COM
Manufacturing
Beverages
$0
0.00%
100.00%
0 ( -770 )
SOLD
260557103
DOW
DOW INC
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$0
0.00%
100.00%
0 ( -792 )
SOLD
70438V106
PCTY
PAYLOCITY HLDG CORP
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -192 )
SOLD
84918M106
SEAH
SPORTS ENTERTAINMENT ACQU CO
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -4400 )
SOLD
852234103
SQ
BLOCK INC
CL A
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -260 )
SOLD
219350105
GLW
CORNING INC
COM
Manufacturing
Drawing And Insulating Of Nonferrous Wire
$0
0.00%
100.00%
0 ( -1132 )
SOLD
22822V101
CCI
CROWN CASTLE INTL CORP NEW
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -204 )
SOLD
90184L102
TWTR
TWITTER INC
COM
Services and Technology
Computer Programming Data Processing
$0
0.00%
100.00%
0 ( -977 )
SOLD
09247X101
BLK
BLACKROCK INC
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$0
0.00%
100.00%
0 ( -45 )
SOLD
902104108
IIVI
II-VI INC
COM
Manufacturing
Optical Instruments And Lenses
$0
0.00%
100.00%
0 ( -588 )
SOLD
72201R833
MINT
PIMCO ETF TR
ENHAN SHRT MA AC

$0
0.00%
100.00%
0 ( -396 )
SOLD
808524300
SCHG
SCHWAB STRATEGIC TR
US LCAP GR ETF

$0
0.00%
100.00%
0 ( -245 )
SOLD
718172109
PM
PHILIP MORRIS INTL INC
COM
Manufacturing
Cigarettes
$0
0.00%
100.00%
0 ( -407 )
SOLD
873379101
TRHC
TABULA RASA HEALTHCARE INC
COM
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -2625 )
SOLD
G491BT108
IVZ
INVESCO LTD
SHS
Finance, Insurance and Real Estate
Investment Advice
$0
0.00%
100.00%
0 ( -1653 )
SOLD
911312106
UPS
UNITED PARCEL SERVICE INC
CL B
Transportation, Telecom and Public Utilities
Trucking And Courier Services No Air
$0
0.00%
100.00%
0 ( -177 )
SOLD
30063P105
EXAS
EXACT SCIENCES CORP
COM
Services and Technology
Commercial Physical And Biological Research
$0
0.00%
100.00%
0 ( -475 )
SOLD
375558103
GILD
GILEAD SCIENCES INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$0
0.00%
100.00%
0 ( -514 )
SOLD
707569109
PENN
PENN NATL GAMING INC
COM
Services and Technology
Hotels And Motels
$0
0.00%
100.00%
0 ( -720 )
SOLD
33733B100
FIW
FIRST TR EXCHANGE TRADED FD
WTR ETF

$0
0.00%
100.00%
0 ( -371 )
SOLD
419870100
HE
HAWAIIAN ELEC INDUSTRIES
COM
Transportation, Telecom and Public Utilities
Electric Services
$0
0.00%
100.00%
0 ( -837 )
SOLD
460146103
IP
INTERNATIONAL PAPER CO
COM
Manufacturing
Paper Mills
$0
0.00%
100.00%
0 ( -750 )
SOLD
654902204
NOK
NOKIA CORP
SPONSORED ADR
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$0
0.00%
100.00%
0 ( -5500 )
SOLD
98956P102
ZBH
ZIMMER BIOMET HOLDINGS INC
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$0
0.00%
100.00%
0 ( -268 )
SOLD
26441C204
DUK
DUKE ENERGY CORP NEW
COM NEW
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$0
0.00%
100.00%
0 ( -310 )
SOLD
760759100
RSG
REPUBLIC SVCS INC
COM
Transportation, Telecom and Public Utilities
Refuse Systems
$0
0.00%
100.00%
0 ( -229 )
SOLD
808524409
SCHV
SCHWAB STRATEGIC TR
US LCAP VA ETF

$0
0.00%
100.00%
0 ( -437 )
SOLD
97717X578
XSOE
WISDOMTREE TR
EM EX ST-OWNED

$0
0.00%
100.00%
0 ( -858 )
SOLD
02209S103
MO
ALTRIA GROUP INC
COM
Manufacturing
Cigarettes
$0
0.00%
100.00%
0 ( -650 )
SOLD
27828H105
EVV
EATON VANCE LTD DURATION INC
COM

$0
0.00%
100.00%
0 ( -2372 )
SOLD
58733R102
MELI
MERCADOLIBRE INC
COM
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -23 )
SOLD
124155102
BFLY
BUTTERFLY NETWORK INC
COM CL A
Manufacturing
X Ray Apparatus And Tubes And Related Irradiation Apparatus
$0
0.00%
100.00%
0 ( -4500 )
SOLD
46137V720
PEJ
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE

$0
0.00%
100.00%
0 ( -615 )
SOLD
N72482123
QGEN
QIAGEN NV
SHS NEW
Manufacturing
Biological Products No Disgnostic Substances
$0
0.00%
100.00%
0 ( -541 )
SOLD
09249E101
BHK
BLACKROCK CORE BD TR
SHS BEN INT

1160864
$0
0.00%
100.00%
0 ( -1786 )
SOLD
87612G101
TRGP
TARGA RES CORP
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$0
0.00%
100.00%
0 ( -563 )
SOLD
464287176
TIP
ISHARES TR
TIPS BD ETF

$0
0.00%
100.00%
0 ( -219 )
SOLD
45687V106
IR
INGERSOLL RAND INC
COM
Manufacturing
General Industrial Machinery And Equipment
$0
0.00%
100.00%
0 ( -441 )
SOLD
46138E198
XMLV
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW

$0
0.00%
100.00%
0 ( -468 )
SOLD
16119P108
CHTR
CHARTER COMMUNICATIONS INC N
CL A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$0
0.00%
100.00%
0 ( -40 )
SOLD
N3167Y103
RACE
FERRARI N V
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$0
0.00%
100.00%
0 ( -100 )
SOLD
70614W100
PTON
PELOTON INTERACTIVE INC
CL A COM
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$0
0.00%
100.00%
0 ( -734 )
SOLD
712704105
PBCT
PEOPLES UNITED FINANCIAL INC
COM
Finance, Insurance and Real Estate
Savings Institution Federally Chartered
$0
0.00%
100.00%
0 ( -1439 )
SOLD
26614N102
DD
DUPONT DE NEMOURS INC
COM
Manufacturing
Plastic Material Synth Resin Rubber Cellulos No Glass
$0
0.00%
100.00%
0 ( -309 )
SOLD
37954Y715
BOTZ
GLOBAL X FDS
RBTCS ARTFL INTE

$0
0.00%
100.00%
0 ( -708 )
SOLD
92840R101
NFJ
VIRTUS DIVIDEND INTEREST & P
COM
Finance, Insurance and Real Estate
Loan Brokers
$0
0.00%
100.00%
0 ( -1531 )
SOLD
025816109
AXP
AMERICAN EXPRESS CO
COM
Finance, Insurance and Real Estate
Finance Services
$0
0.00%
100.00%
0 ( -145 )
SOLD
25862D105
DLY
DOUBLELINE YIELD OPPORTUNITI
COM

$0
0.00%
100.00%
0 ( -1302 )
SOLD
90353T100
UBER
UBER TECHNOLOGIES INC
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -575 )
SOLD
88579Y101
MMM
3M CO
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$0
0.00%
100.00%
0 ( -130 )
SOLD
172967424
C
CITIGROUP INC
COM NEW
Finance, Insurance and Real Estate
National Commercial Banks
$0
0.00%
100.00%
0 ( -387 )
SOLD
278642103
EBAY
EBAY INC.
COM
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -352 )
SOLD
67075F105
DIAX
NUVEEN DOW 30 DYNMC OVERWRT
SHS

$0
0.00%
100.00%
0 ( -1283 )
SOLD
81369Y803
XLK
SELECT SECTOR SPDR TR
TECHNOLOGY

$0
0.00%
100.00%
0 ( -132 )
SOLD
78463X889
SPDW
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD

$0
0.00%
100.00%
0 ( -626 )
SOLD
G0176J109
ALLE
ALLEGION PLC
ORD SHS
Services and Technology
Detective Guard And Armored Car Services
$0
0.00%
100.00%
0 ( -166 )
SOLD
27829F108
EXG
EATON VANCE TAX-MANAGED GLOB
COM

$0
0.00%
100.00%
0 ( -2091 )
SOLD
41068X100
HASI
HANNON ARMSTRONG SUST INFR C
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -415 )
SOLD
98422D105
XPEV
XPENG INC
ADS
Manufacturing
Motor Vehicles And Passenger Car Bodies
$0
0.00%
100.00%
0 ( -430 )
SOLD
25746U109
D
DOMINION ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$0
0.00%
100.00%
0 ( -270 )
SOLD
26142R104
DKNG
DRAFTKINGS INC
COM CL A
Services and Technology
Miscellaneous Amusement And Recreation
$0
0.00%
100.00%
0 ( -775 )
SOLD
33740F771
DFEB
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR

$0
0.00%
100.00%
0 ( -600 )
SOLD
921909768
VXUS
VANGUARD STAR FDS
VG TL INTL STK F

$0
0.00%
100.00%
0 ( -335 )
SOLD
983919101
XLNX
XILINX INC
COM
Manufacturing
Semiconductors And Related Devices
$0
0.00%
100.00%
0 ( -100 )
SOLD
14448C104
CARR
CARRIER GLOBAL CORPORATION
COM
Manufacturing
Air Cond And Warm Air Heatg Equip And Comm And Indl Refrig Equip
$0
0.00%
100.00%
0 ( -367 )
SOLD
185899101
CLF
CLEVELAND-CLIFFS INC NEW
COM
Mining
Metal Mining
$0
0.00%
100.00%
0 ( -920 )
SOLD
46090A879
VRIG
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT

$0
0.00%
100.00%
0 ( -805 )
SOLD
64157F103
NVRO
NEVRO CORP
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$0
0.00%
100.00%
0 ( -248 )
SOLD
20030N101
CMCSA
COMCAST CORP NEW
CL A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$0
0.00%
100.00%
0 ( -378 )
SOLD
56585A102
MPC
MARATHON PETE CORP
COM
Manufacturing
Petroleum Refining
$0
0.00%
100.00%
0 ( -292 )
SOLD
77543R102
ROKU
ROKU INC
COM CL A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$0
0.00%
100.00%
0 ( -82 )
SOLD
98980G102
ZS
ZSCALER INC
COM
Services and Technology
Computer Programming Services
$0
0.00%
100.00%
0 ( -59 )
SOLD
09258G104
BST
BLACKROCK SCIENCE & TECHNOLO
SHS

1616678
$0
0.00%
100.00%
0 ( -359 )
SOLD
98978V103
ZTS
ZOETIS INC
CL A
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -75 )
SOLD
194162103
CL
COLGATE PALMOLIVE CO
COM
Manufacturing
Perfumes Cosmetics And Other Toilet Preparations
$0
0.00%
100.00%
0 ( -200 )
SOLD
G29183103
ETN
EATON CORP PLC
SHS
Manufacturing
Misc Industrial And Commercial Machinery And Equipment
$0
0.00%
100.00%
0 ( -100 )
SOLD
464287309
IVW
ISHARES TR
S&P 500 GRWT ETF

$0
0.00%
100.00%
0 ( -200 )
SOLD
464287614
IWF
ISHARES TR
RUS 1000 GRW ETF

$0
0.00%
100.00%
0 ( -51 )
SOLD
550021109
LULU
LULULEMON ATHLETICA INC
COM
Manufacturing
Apparel And Other Finishd Prods Of Fabrics And Similar Matl
$0
0.00%
100.00%
0 ( -41 )
SOLD
580135101
MCD
MCDONALDS CORP
COM
Retail Trade
Retail Eating Places
$0
0.00%
100.00%
0 ( -61 )
SOLD
68902V107
OTIS
OTIS WORLDWIDE CORP
COM
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$0
0.00%
100.00%
0 ( -184 )
SOLD
33739Q200
LMBS
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT

$0
0.00%
100.00%
0 ( -300 )
SOLD
464287671
IUSG
ISHARES TR
CORE S&P US GWT

$0
0.00%
100.00%
0 ( -130 )
SOLD
46434V621
DGRO
ISHARES TR
CORE DIV GRWTH

$0
0.00%
100.00%
0 ( -270 )
SOLD
500767827
KARS
KRANESHARES TR
ELEC VEH FUTUR

$0
0.00%
100.00%
0 ( -320 )
SOLD
524682101
CACG
LEGG MASON ETF INVT TR
CLRBRDG AL CP GW

$0
0.00%
100.00%
0 ( -300 )
SOLD
87911J103
HQH
TEKLA HEALTHCARE INVS
SH BEN INT

$0
0.00%
100.00%
0 ( -636 )
SOLD
921932505
VOOG
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F

$0
0.00%
100.00%
0 ( -50 )
SOLD
92766K106
SPCE
VIRGIN GALACTIC HOLDINGS INC
COM
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -1150 )
SOLD
33734X309
CARZ
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD

$0
0.00%
100.00%
0 ( -226 )
SOLD
33734K109
FEX
FIRST TR LRGE CP CORE ALPHA
COM SHS

$0
0.00%
100.00%
0 ( -150 )
SOLD
464287804
IJR
ISHARES TR
CORE S&P SCP ETF

$0
0.00%
100.00%
0 ( -124 )
SOLD
464288224
ICLN
ISHARES TR
GL CLEAN ENE ETF

$0
0.00%
100.00%
0 ( -657 )
SOLD
464287507
IJH
ISHARES TR
CORE S&P MCP ETF

$0
0.00%
100.00%
0 ( -48 )
SOLD
82509L107
SHOP
SHOPIFY INC
CL A
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -10 )
SOLD
058586108
BLDP
BALLARD PWR SYS INC NEW
COM
Manufacturing
Electrical Industrial Apparatus
$0
0.00%
100.00%
0 ( -1000 )
SOLD
21036P108
STZ
CONSTELLATION BRANDS INC
CL A
Manufacturing
Beverages
$0
0.00%
100.00%
0 ( -50 )
SOLD
035710409
NLY
ANNALY CAPITAL MANAGEMENT IN
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -1568 )
SOLD
37045V100
GM
GENERAL MTRS CO
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$0
0.00%
100.00%
0 ( -200 )
SOLD
46432F859
ISTB
ISHARES TR
CORE 1 5 YR USD

$0
0.00%
100.00%
0 ( -229 )
SOLD
92206C730
VONE
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX

$0
0.00%
100.00%
0 ( -53 )
SOLD
46137V787
PBE
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH

$0
0.00%
100.00%
0 ( -151 )
SOLD
464288646
IGSB
ISHARES TR
ISHS 1-5YR INVS

$0
0.00%
100.00%
0 ( -197 )
SOLD
55024U109
LITE
LUMENTUM HLDGS INC
COM
Manufacturing
Communications Equipment
$0
0.00%
100.00%
0 ( -100 )
SOLD
697435105
PANW
PALO ALTO NETWORKS INC
COM
Manufacturing
Computer Peripheral Equipment
$0
0.00%
100.00%
0 ( -20 )
SOLD
90138F102
TWLO
TWILIO INC
CL A
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -41 )
SOLD
16411R208
LNG
CHENIERE ENERGY INC
COM NEW
Transportation, Telecom and Public Utilities
Natural Gas Distribution
$0
0.00%
100.00%
0 ( -100 )
SOLD
71531R109
PSTH
PERSHING SQUARE TONTINE HLDG
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -500 )
SOLD
87612E106
TGT
TARGET CORP
COM
Retail Trade
Retail Variety Stores
$0
0.00%
100.00%
0 ( -44 )
SOLD
H01301128
ALC
ALCON AG
ORD SHS
Manufacturing
Ophthalmic Goods
$0
0.00%
100.00%
0 ( -100 )
SOLD
138035100
CGC
CANOPY GROWTH CORP
COM
Manufacturing
Medicinal Chemicals And Botanical Products
$0
0.00%
100.00%
0 ( -1076 )
SOLD
150870103
CE
CELANESE CORP DEL
COM
Manufacturing
Plastic Material Synth Resin Rubber Cellulos No Glass
$0
0.00%
100.00%
0 ( -53 )
SOLD
205750300
LODE
COMSTOCK MNG INC
COM NEW
Mining
Gold And Silver Ores
$0
0.00%
100.00%
0 ( -7000 )
SOLD
22717L101
CRON
CRONOS GROUP INC
COM
Manufacturing
Medicinal Chemicals And Botanical Products
$0
0.00%
100.00%
0 ( -2250 )
SOLD
25459Y207
QQQE
DIREXION SHS ETF TR
NAS100 EQL WGT

$0
0.00%
100.00%
0 ( -111 )
SOLD
256163106
DOCU
DOCUSIGN INC
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -59 )
SOLD
26924G201
HACK
ETF MANAGERS TR
PRIME CYBR SCRTY

$0
0.00%
100.00%
0 ( -150 )
SOLD
46434G103
IEMG
ISHARES INC
CORE MSCI EMKT

$0
0.00%
100.00%
0 ( -154 )
SOLD
46435G425
ESGU
ISHARES TR
ESG AWR MSCI USA

$0
0.00%
100.00%
0 ( -80 )
SOLD
925550105
VIAV
VIAVI SOLUTIONS INC
COM
Manufacturing
Semiconductors And Related Devices
$0
0.00%
100.00%
0 ( -500 )
SOLD
15870P307
CSBR
CHAMPIONS ONCOLOGY INC
COM NEW
Manufacturing
Biological Products No Disgnostic Substances
$0
0.00%
100.00%
0 ( -1000 )
SOLD
20825C104
COP
CONOCOPHILLIPS
COM
Manufacturing
Petroleum Refining
$0
0.00%
100.00%
0 ( -113 )
SOLD
23804L103
DDOG
DATADOG INC
CL A COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -47 )
SOLD
302520101
FNB
F N B CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$0
0.00%
100.00%
0 ( -643 )
SOLD
464287655
IWM
ISHARES TR
RUSSELL 2000 ETF

$0
0.00%
100.00%
0 ( -37 )
SOLD
720190206
PDM
PIEDMONT OFFICE REALTY TR IN
COM CL A
Finance, Insurance and Real Estate
Operators Of Nonresidential Buildings
$0
0.00%
100.00%
0 ( -424 )
SOLD
92189F114
ESPO
VANECK ETF TRUST
VIDEO GMNG ESPRT

$0
0.00%
100.00%
0 ( -127 )
SOLD
922908595
VBK
VANGUARD INDEX FDS
SML CP GRW ETF

$0
0.00%
100.00%
0 ( -30 )
SOLD
928881101
VNT
VONTIER CORPORATION
COM
Manufacturing
Totalizing Fluid Meters And Counting Devices
$0
0.00%
100.00%
0 ( -251 )
SOLD
00507V109
ATVI
ACTIVISION BLIZZARD INC
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -100 )
SOLD
03027X100
AMT
AMERICAN TOWER CORP NEW
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -25 )
SOLD
151290889
CX
CEMEX SAB DE CV
SPON ADR NEW
Manufacturing
Cement Hydraulic
$0
0.00%
100.00%
0 ( -1000 )
SOLD
166764100
CVX
CHEVRON CORP NEW
COM
Manufacturing
Petroleum Refining
$0
0.00%
100.00%
0 ( -57 )
SOLD
221015100
CRVS
CORVUS PHARMACEUTICALS INC
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -2731 )
SOLD
284849205
SOLO
ELECTRAMECCANICA VEHS CORP
COM NEW
Manufacturing
Motor Vehicles And Passenger Car Bodies
$0
0.00%
100.00%
0 ( -3000 )
SOLD
29786A106
ETSY
ETSY INC
COM
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -34 )
SOLD
30212W100
EXPI
EXP WORLD HLDGS INC
COM
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -211 )
SOLD
46138E354
SPLV
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL

$0
0.00%
100.00%
0 ( -100 )
SOLD
G6674U108
NVCR
NOVOCURE LTD
ORD SHS
Manufacturing
Surgical And Medical Instruments And Apparatus
$0
0.00%
100.00%
0 ( -90 )
SOLD
74347G796
ANEW
PROSHARES TR
MSCI TRANFRMTNAL

$0
0.00%
100.00%
0 ( -150 )
SOLD
92912T100
IGD
VOYA GLBL EQTY DIV & PREM OP
COM

$0
0.00%
100.00%
0 ( -1137 )
SOLD
012653101
ALB
ALBEMARLE CORP
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$0
0.00%
100.00%
0 ( -25 )
SOLD
235851102
DHR
DANAHER CORPORATION
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$0
0.00%
100.00%
0 ( -19 )
SOLD
421906108
HCSG
HEALTHCARE SVCS GROUP INC
COM
Services and Technology
Nursing And Personal Care Facilities
$0
0.00%
100.00%
0 ( -345 )
SOLD
464288836
IHE
ISHARES TR
U.S. PHARMA ETF

$0
0.00%
100.00%
0 ( -30 )
SOLD
49456B101
KMI
KINDER MORGAN INC DEL
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$0
0.00%
100.00%
0 ( -400 )
SOLD
50202M102
LI
LI AUTO INC
SPONSORED ADS
Manufacturing
Motor Vehicles And Passenger Car Bodies
$0
0.00%
100.00%
0 ( -200 )
SOLD
72352L106
PINS
PINTEREST INC
CL A
Services and Technology
Computer Programming Data Processing
$0
0.00%
100.00%
0 ( -153 )
SOLD
759916109
RGEN
REPLIGEN CORP
COM
Manufacturing
Biological Products No Disgnostic Substances
$0
0.00%
100.00%
0 ( -22 )
SOLD
81762P102
NOW
SERVICENOW INC
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -10 )
SOLD
97717W422
EPI
WISDOMTREE TR
INDIA ERNGS FD

$0
0.00%
100.00%
0 ( -160 )
SOLD
05464C101
AXON
AXON ENTERPRISE INC
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -33 )
SOLD
18452B209
CLSK
CLEANSPARK INC
COM NEW
Transportation, Telecom and Public Utilities
Cogeneration Services And Small Power Producers
$0
0.00%
100.00%
0 ( -500 )
SOLD
200340107
CMA
COMERICA INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$0
0.00%
100.00%
0 ( -59 )
SOLD
27829G106
ETJ
EATON VANCE RISK-MANAGED DIV
COM

$0
0.00%
100.00%
0 ( -500 )
SOLD
44812T102
HUT
HUT 8 MNG CORP
COM
Services and Technology
Computer Processing And Data Preparation
$0
0.00%
100.00%
0 ( -600 )
SOLD
609207105
MDLZ
MONDELEZ INTL INC
CL A
Manufacturing
Food And Kindred Products
$0
0.00%
100.00%
0 ( -71 )
SOLD
641876800
HYB
NEW AMER HIGH INCOME FD INC
COM NEW

$0
0.00%
100.00%
0 ( -496 )
SOLD
771049103
RBLX
ROBLOX CORP
CL A
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -51 )
SOLD
83587F202
SRNE
SORRENTO THERAPEUTICS INC
COM NEW
Services and Technology
Commercial Physical And Biological Research
$0
0.00%
100.00%
0 ( -1000 )
SOLD
L8681T102
SPOT
SPOTIFY TECHNOLOGY S A
SHS
Transportation, Telecom and Public Utilities
Radio Broadcasting Stations
$0
0.00%
100.00%
0 ( -20 )
SOLD
885160101
THO
THOR INDS INC
COM
Manufacturing
Motor Homes
$0
0.00%
100.00%
0 ( -53 )
SOLD
949746101
WFC
WELLS FARGO CO NEW
COM
Finance, Insurance and Real Estate
National Commercial Banks
$0
0.00%
100.00%
0 ( -100 )
SOLD
98973P101
TCRT
ZIOPHARM ONCOLOGY INC
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -5000 )
SOLD
042315507
ARR
ARMOUR RESIDENTIAL REIT INC
COM NEW
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -436 )
SOLD
18915M107
NET
CLOUDFLARE INC
CL A COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -32 )
SOLD
301505707
ROBO
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF

$0
0.00%
100.00%
0 ( -50 )
SOLD
35671D857
FCX
FREEPORT-MCMORAN INC
CL B
Mining
Metal Mining
$0
0.00%
100.00%
0 ( -104 )
SOLD
565849106
MRO
MARATHON OIL CORP
COM
Mining
Crude Petroleum And Natural Gas
$0
0.00%
100.00%
0 ( -263 )
SOLD
68375N103
OPK
OPKO HEALTH INC
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -839 )
SOLD
74767V109
QS
QUANTUMSCAPE CORP
COM CL A
Manufacturing
Miscellaneous Electrical Machinery Equipment And Supplies
$0
0.00%
100.00%
0 ( -200 )
SOLD
896239100
TRMB
TRIMBLE INC
COM
Manufacturing
Measuring And Controlling Devices
$0
0.00%
100.00%
0 ( -50 )
SOLD
921932703
VOOV
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD

$0
0.00%
100.00%
0 ( -25 )
SOLD
92556V106
VTRS
VIATRIS INC
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -294 )
SOLD
98262P101
WW
WW INTL INC
COM
Services and Technology
Personal Services
$0
0.00%
100.00%
0 ( -250 )
SOLD
03762U105
ARI
APOLLO COML REAL EST FIN INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -250 )
SOLD
00214Q302
ARKG
ARK ETF TR
GENOMIC REV ETF

$0
0.00%
100.00%
0 ( -45 )
SOLD
G06242104
TEAM
ATLASSIAN CORP PLC
CL A
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -9 )
SOLD
09173B107
BITF
BITFARMS LTD
COM
Services and Technology
Computer Programming Data Processing
$0
0.00%
100.00%
0 ( -500 )
SOLD
117665109
BMTC
BRYN MAWR BK CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$0
0.00%
100.00%
0 ( -75 )
SOLD
285512109
EA
ELECTRONIC ARTS INC
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -25 )
SOLD
30052C107
EOLS
EVOLUS INC
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -500 )
SOLD
31189P102
FATE
FATE THERAPEUTICS INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$0
0.00%
100.00%
0 ( -50 )
SOLD
37954Y392
HERO
GLOBAL X FDS
VDEO GAM ESPRT
Mining
Drilling Oil And Gas Wells
$0
0.00%
100.00%
0 ( -100 )
SOLD
443573100
HUBS
HUBSPOT INC
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -4 )
SOLD
46434V647
REET
ISHARES TR
GLOBAL REIT ETF

$0
0.00%
100.00%
0 ( -84 )
SOLD
49714P108
KNSL
KINSALE CAP GROUP INC
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$0
0.00%
100.00%
0 ( -12 )
SOLD
53803X105
LOB
LIVE OAK BANCSHARES INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$0
0.00%
100.00%
0 ( -36 )
SOLD
617446448
MS
MORGAN STANLEY
COM NEW
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$0
0.00%
100.00%
0 ( -32 )
SOLD
81369Y860
XLRE
SELECT SECTOR SPDR TR
RL EST SEL SEC

$0
0.00%
100.00%
0 ( -57 )
SOLD
88339J105
TTD
THE TRADE DESK INC
COM CL A
Services and Technology
Computer Programming Data Processing
$0
0.00%
100.00%
0 ( -30 )
SOLD
93148P102
WD
WALKER & DUNLOP INC
COM
Finance, Insurance and Real Estate
Finance Services
$0
0.00%
100.00%
0 ( -20 )
SOLD
03879J100
ABUS
ARBUTUS BIOPHARMA CORP
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -500 )
SOLD
04522R101
ASLN
ASLAN PHARMACEUTICALS LTD
ADS
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -2000 )
SOLD
05338G106
AVLR
AVALARA INC
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -17 )
SOLD
090040106
BILI
BILIBILI INC
SPONS ADS REP Z
Services and Technology
Computer Processing And Data Preparation
$0
0.00%
100.00%
0 ( -45 )
SOLD
163851108
CC
CHEMOURS CO
COM
Manufacturing
Chemicals And Allied Products
$0
0.00%
100.00%
0 ( -70 )
SOLD
125523100
CI
CIGNA CORP NEW
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$0
0.00%
100.00%
0 ( -8 )
SOLD
26924G508
MJ
ETF MANAGERS TR
ETFMG ALTR HRVST

$0
0.00%
100.00%
0 ( -165 )
SOLD
30151E780
AMOM
EXCHANGE LISTED FDS TR
QRAFT AI US MMTM

$0
0.00%
100.00%
0 ( -50 )
SOLD
M4R82T106
FVRR
FIVERR INTL LTD
ORD SHS
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -16 )
SOLD
33939L696
ESG
FLEXSHARES TR
STOX US ESG SLCT

$0
0.00%
100.00%
0 ( -17 )
SOLD
46267X108
IQ
IQIYI INC
SPONSORED ADS
Services and Technology
Video Tape Rental
$0
0.00%
100.00%
0 ( -350 )
SOLD
G50871105
JAZZ
JAZZ PHARMACEUTICALS PLC
SHS USD
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -13 )
SOLD
55087P104
LYFT
LYFT INC
CL A COM
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -50 )
SOLD
690145107
OM
OUTSET MED INC
COM
Manufacturing
Electromedical And Electrotherapeutic Apparatus
$0
0.00%
100.00%
0 ( -41 )
SOLD
72016P105
PLL
PIEDMONT LITHIUM INC
COM
Mining
Mining And Quarrying Of Nonmetallic Minerals No Fuels
$0
0.00%
100.00%
0 ( -30 )
SOLD
69343T107
PJT
PJT PARTNERS INC
COM CL A
Finance, Insurance and Real Estate
Investment Advice
$0
0.00%
100.00%
0 ( -31 )
SOLD
75737F108
RDFN
REDFIN CORP
COM
Finance, Insurance and Real Estate
Real Estate Agents And Managers For Others
$0
0.00%
100.00%
0 ( -65 )
SOLD
872590104
TMUS
T-MOBILE US INC
COM
Transportation, Telecom and Public Utilities
Radiotelephone Communications
$0
0.00%
100.00%
0 ( -17 )
SOLD
922908736
VUG
VANGUARD INDEX FDS
GROWTH ETF

$0
0.00%
100.00%
0 ( -6 )
SOLD
921946406
VYM
VANGUARD WHITEHALL FDS
HIGH DIV YLD

$0
0.00%
100.00%
0 ( -15 )
SOLD
96209A104
WE
WEWORK INC
CL A
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -200 )
SOLD
98954M101
ZG
ZILLOW GROUP INC
CL A

$0
0.00%
100.00%
0 ( -36 )
SOLD
00444T100
ACRX
ACELRX PHARMACEUTICALS INC
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -2500 )
SOLD
03782L101
APPN
APPIAN CORP
CL A
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -9 )
SOLD
101044105
BOMN
BOSTON OMAHA CORP
COM
Finance, Insurance and Real Estate
Real Estate Operators No Developers And Lessors
$0
0.00%
100.00%
0 ( -43 )
SOLD
20451W101
CMPS
COMPASS PATHWAYS PLC
SPONSORED ADS
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -39 )
SOLD
H17182108
CRSP
CRISPR THERAPEUTICS AG
NAMEN AKT
Manufacturing
Biological Products No Disgnostic Substances
$0
0.00%
100.00%
0 ( -13 )
SOLD
23130Q107
CURI
CURIOSITYSTREAM INC
COM CL A
Services and Technology
Motion Picture And Video Tape Production
$0
0.00%
100.00%
0 ( -109 )
SOLD
25381D206
DGHI
DIGIHOST TECHNOLOGY INC
COM NEW
Services and Technology
Computer Processing And Data Preparation
$0
0.00%
100.00%
0 ( -166 )
SOLD
25400Q105
DWAC
DIGITAL WORLD ACQUISITION CO
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -12 )
SOLD
28531P103
ECOR
ELECTROCORE INC
COM
Manufacturing
Electromedical And Electrotherapeutic Apparatus
$0
0.00%
100.00%
0 ( -1000 )
SOLD
359664109
FLGT
FULGENT GENETICS INC
COM
Services and Technology
Medical Laboratories
$0
0.00%
100.00%
0 ( -14 )
SOLD
438333106
HNST
HONEST CO INC
COM
Retail Trade
Retail Catalog And Mail Order Houses
$0
0.00%
100.00%
0 ( -70 )
SOLD
46185L103
NVTA
INVITAE CORP
COM
Services and Technology
Medical Laboratories
$0
0.00%
100.00%
0 ( -50 )
SOLD
52567D107
LMND
LEMONADE INC
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$0
0.00%
100.00%
0 ( -13 )
SOLD
683712103
OPEN
OPENDOOR TECHNOLOGIES INC
COM
Finance, Insurance and Real Estate
Real Estate Agents And Managers For Others
$0
0.00%
100.00%
0 ( -65 )
SOLD
75973T101
RNLX
RENALYTIX PLC
ADS
Services and Technology
Medical Laboratories
$0
0.00%
100.00%
0 ( -76 )
SOLD
767292105
RIOT
RIOT BLOCKCHAIN INC
COM
Manufacturing
In Vitro And In Vivo Diagnostic Substances
$0
0.00%
100.00%
0 ( -50 )
SOLD
80810D103
SDGR
SCHRODINGER INC
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -18 )
SOLD
G82514103
IPOD
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -135 )
SOLD
78464A854
SPLG
SPDR SER TR
PORTFOLIO S&P500

$0
0.00%
100.00%
0 ( -22 )
SOLD
929740108
WAB
WABTEC
COM
Manufacturing
Railroad Equipment
$0
0.00%
100.00%
0 ( -16 )
SOLD
M98068105
WIX
WIX COM LTD
SHS
Services and Technology
Computer Programming Data Processing
$0
0.00%
100.00%
0 ( -7 )
SOLD
98980L101
ZM
ZOOM VIDEO COMMUNICATIONS IN
CL A
Services and Technology
Computer Programming Data Processing
$0
0.00%
100.00%
0 ( -5 )
SOLD
007975402
AEZS
AETERNA ZENTARIS INC
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -775 )
SOLD
Y0436Q109
ATCO
ATLAS CORP
SHARES
Transportation, Telecom and Public Utilities
Deep Sea Foreign Transportation Of Freight
$0
0.00%
100.00%
0 ( -3 )
SOLD
05156X884
ACB
AURORA CANNABIS INC
COM
Manufacturing
Medicinal Chemicals And Botanical Products
$0
0.00%
100.00%
0 ( -11 )
SOLD
226344208
CEQP
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
Retail Trade
Retail Nonstore Retailers
$0
0.00%
100.00%
0 ( -4 )
SOLD
236272100
DNMR
DANIMER SCIENTIFIC INC
COM CL A
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$0
0.00%
100.00%
0 ( -48 )
SOLD
24984K105
DERMTECH INC
COM

$0
0.00%
100.00%
0 ( -28 )
SOLD
34959J108
FTV
FORTIVE CORP
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$0
0.00%
100.00%
0 ( -4 )
SOLD
364760108
GPS
GAP INC
COM
Retail Trade
Retail Family Clothing Stores
$0
0.00%
100.00%
0 ( -1 )
SOLD
45773H201
INO
INOVIO PHARMACEUTICALS INC
COM NEW
Manufacturing
Surgical And Medical Instruments And Apparatus
$0
0.00%
100.00%
0 ( -100 )
SOLD
Q6519V120
CENN
NAKED BRAND GROUP LIMITED
ORD SHS
Manufacturing
Motor Vehicles And Passenger Car Bodies
$0
0.00%
100.00%
0 ( -14 )
SOLD
805111101
SVRA
SAVARA INC
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -7 )
SOLD
83067L109
SKLZ
SKILLZ INC
COM
Services and Technology
Computer Processing And Data Preparation
$0
0.00%
100.00%
0 ( -54 )
SOLD
864482104
SPH
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
Retail Trade
Retail Miscellaneous Retail
$0
0.00%
100.00%
0 ( -14 )
SOLD

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON COM INCCOM0231351064,1271,266SH SOLE 1,26600
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054,265111,288SH SOLE 111,28800
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1045,55971,086SH SOLE 71,08600
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8582,567104,746SH SOLE 104,74600
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V4564,908101,822SH SOLE 101,82200
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6642,56621,391SH SOLE 21,39100
ISHARES TRMRGSTR MD CP GRW4642883072,00431,182SH SOLE 31,18200
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3323,67359,828SH SOLE 59,82800
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8373,52070,014SH SOLE 70,01400
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247977,16490,806SH SOLE 90,80600
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q1075,127174,690SH SOLE 174,69000
WISDOMTREE TRUS QTLY DIV GRT97717X6692,61441,049SH SOLE 41,04900
ABBVIE INCCOM00287Y1092,71816,767SH SOLE 16,76700
ADOBE SYSTEMS INCORPORATEDCOM00724F101370812SH SOLE 81200
ALPHABET INCCAP STK CL C02079K1071,100394SH SOLE 39400
ARK ETF TRINNOVATION ETF00214Q1041,00915,216SH SOLE 15,21600
BROADCOM INCCOM11135F1011,9243,056SH SOLE 3,05600
COLUMBIA ETF TR IMULTI SEC MUNI19761L60767031,973SH SOLE 31,97300
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461,78733,645SH SOLE 33,64500
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1182,80447,571SH SOLE 47,57100
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F76386322,575SH SOLE 22,57500
GOLDMAN SACHS GROUP INCCOM38141G104264799SH SOLE 79900
ISHARES TR0-5 YR TIPS ETF46429B7472,76826,381SH SOLE 26,38100
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6542,52849,931SH SOLE 49,93100
MICROSOFT CORPCOM5949181043,63011,772SH SOLE 11,77200
NVIDIA CORPORATIONCOM67066G1043,54412,990SH SOLE 12,99000
QUALCOMM INCCOM7475251031,0026,554SH SOLE 6,55400
SALESFORCE COM INCCOM79466L3027413,491SH SOLE 3,49100
VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N6673768,137SH SOLE 8,13700
VISA INCCOM CL A92826C8395392,432SH SOLE 2,43200
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4726628,770SH SOLE 8,77000
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8481,31647,833SH SOLE 47,83300
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,39813,003SH SOLE 13,00300
INVESCO QQQ TRUNIT SER 146090E1033851,061SH SOLE 1,06100
WISDOMTREE TRCLOUD COMPUTNG97717Y69174218,150SH SOLE 18,15000
APPLE INCCOM03783310013,83079,203SH SOLE 79,20300
INTERNATIONAL BUSINESS MACHSCOM4592001012712,081SH SOLE 2,08100
TESLA INCCOM88160R1011,7081,585SH SOLE 1,58500
TORONTO DOMINION BK ONTCOM NEW8911605094365,495SH SOLE 5,49500
JPMORGAN CHASE & COCOM46625H1001,1038,092SH SOLE 8,09200
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7554,778201,011SH SOLE 201,01100
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1432512,193SH SOLE 2,19300
VANGUARD WORLD FDSINF TECH ETF92204A702310745SH SOLE 74500
ISHARES TRBLACKROCK ULTRA46434V87854010,768SH SOLE 10,76800
VICTORY PORTFOLIOS IIVICTORYSHS SHORT92647N5352,79155,969SH SOLE 55,96900
FORTINET INCCOM34959E109232679SH SOLE 67900
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7053095,631SH SOLE 5,63100
JOHNSON & JOHNSONCOM4781601044652,626SH SOLE 2,62600
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,4468,918SH SOLE 8,91800
VERIZON COMMUNICATIONS INCCOM92343V10455510,896SH SOLE 10,89600
BK OF AMERICA CORPCOM06050510446911,385SH SOLE 11,38500
KKR & CO INCCOM48251W1044567,795SH SOLE 7,79500
NIO INCSPON ADS62914V10628513,544SH SOLE 13,54400
DISNEY WALT COCOM2546871063652,660SH SOLE 2,66000
CISCO SYS INCCOM17275R10257810,358SH SOLE 10,35800
VECTOR GROUP LTDCOM92240M10851943,120SH SOLE 43,12000
PUBLIC SVC ENTERPRISE GRP INCOM7445731063404,854SH SOLE 4,85400
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8043977,573SH SOLE 7,57300
FACEBOOK INCCL A30303M1025032,260SH SOLE 2,26000
NETFLIX INCCOM64110L1061,2413,314SH SOLE 3,31400
BLACKSTONE GROUP INCCOM09260D1075864,613SH SOLE 4,61300
PFIZER INCCOM7170811032745,300SH SOLE 5,30000
MICRON TECHNOLOGY INCCOM5951121032733,510SH SOLE 3,51000
PROCTER AND GAMBLE COCOM7427181094773,120SH SOLE 3,12000
ISHARES TREXPONENTIAL TECH46434V3812724,604SH SOLE 4,60400
AIRBNB INCCOM CL A0090661012831,650SH SOLE 1,65000
ALPHABET INCCAP STK CL A02079K305309111SH SOLE 11100
BOEING COCOM0970231053591,874SH SOLE 1,87400
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88243920,636SH SOLE 20,63600
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86626612,618SH SOLE 12,61800
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81740016,813SH SOLE 16,81300
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862144,362SH SOLE 4,36200
BERKSHIRE HATHAWAY INC DELCL B NEW084670702247700SH SOLE 70000
STRYKER CORPORATIONCOM8636671018313,107SH SOLE 3,10700
AMARIN CORP PLCSPONS ADR NEW0231112063310,000SH SOLE 10,00000
SIRIUS XM HOLDINGS INCCOM82968B10320330,669SH SOLE 30,66900
COMPUGEN LTDORDM257221054915,250SH SOLE 15,25000

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Masso Torrence Wealth Management Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

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CIK: 1903153
Form Type: 13F-HR Manager Holdings
Accession Number: 0001903153-22-000002
Submitted to the SEC: Tue Apr 26 2022 3:35:05 PM EST
Accepted by the SEC: Tue Apr 26 2022
Period: Thursday, March 31, 2022

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