| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.1K | 39,599 | 0.2% |
| Pacer Lunt Large Cap Alternator ETF(ALTL) | ETF | 69374H717 | $5.2K | 144,577 | 0.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $6.3K | 276,275 | 0.2% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $6.3K | 194,307 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.5K | 174,795 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $8.6K | 39,145 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.3K | 34,807 | 0.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $20.0K | 55,746 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $73.0K | 600 | 2.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $73.0K | 1,926 | 2.8% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $81.0K | 6,750 | 3.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $84.0K | 178 | 3.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $104.0K | 500 | 3.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $126.0K | 59 | 4.8% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $127.0K | 2,815 | 4.8% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $154.0K | 4,673 | 5.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $215.0K | 3,400 | 8.2% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $421.0K | 10,650 | 16.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.1M | 9,625 | 41.3% |