| | Stock ID | Symbol | Company | Exchange | Owned | |
|
| 1 | AAPL | Apple Corp | 1 | False | Edit |
|
| 2 | ABDC | Alcentra Corp Com | 1 | False | Edit |
|
| 3 | BKCC | Blackrock Capital Investm | 1 | False | Edit |
|
| 4 | BX | Blackstone Group | 2 | False | Edit |
|
| 5 | CRON | Cronos Group | 1 | False | Edit |
|
| 6 | ECSIF | Ecobalt Solutions | 3 | False | Edit |
|
| 7 | GSK | Glaxo Smith Kline | 2 | False | Edit |
|
| 8 | OXSQ | Oxford Square Capital | 1 | False | Edit |
|
| 9 | PFE | Pfizer Inc | 2 | False | Edit |
|
| 10 | SUN | Sunoco | 2 | False | Edit |
|
| 11 | T | AT & T | 2 | False | Edit |
|
| 12 | TCPC | Blackrock TCP Cap | 1 | False | Edit |
|
| 51 | QPCBQ | CITIBANK IRA | 8 | True | Edit |
|
| 52 | QPIRQ | Wells Fargo IRA | 8 | True | Edit |
|
| 53 | ACB | Aurora Cannabis | 2 | False | Edit |
|
| 69 | PINS | Pinterest Inc | 2 | False | Edit |
|
| 70 | JRVMF | Jervois Mining Ltd | 3 | True | Edit |
|
| 71 | RDS-A | Royal Dutch Shell PLC | 2 | False | Edit |
|
| 73 | HESM | Hess Midstream LP | 2 | False | Edit |
|
| 74 | PBFX | PBF Logistics LP | 2 | False | Edit |
|
| 75 | DIS | Walt Disney Co | 2 | False | Edit |
|
| 76 | AMD | Advanced Micro Devices In | 1 | False | Edit |
|
| 77 | CCAP | Crescent Capital BDC Inc | 1 | False | Edit |
|
| 78 | IBM | International Business Ma | 2 | False | Edit |
|
| 79 | SPCE | Virgin Galactic Holdings | 2 | False | Edit |
|
| 80 | NEM | Newmont Corporation | 2 | False | Edit |
|
| 81 | INO | Inovio Pharmaceuticals In | 2 | False | Edit |
|
| 82 | TSLA | Tesla Inc | 2 | False | Edit |
|
| 83 | MSFT | Microsoft Corp | 2 | False | Edit |
|
| 84 | AMP | Ameriprise Financial Inc | 2 | False | Edit |
|
| 85 | BMY | Bristol-Myers Squibb Co | 2 | False | Edit |
|
| 86 | GD | General Dynamics Corp | 2 | False | Edit |
|
| 87 | OMC | Omnicon Group Inc | 2 | False | Edit |
|
| 88 | CVS | CVS Health Corp | 2 | False | Edit |
|
| 89 | PEP | Pepsico Inc | 2 | False | Edit |
|
| 90 | JPM | JPMorgan Chase & Co | 2 | False | Edit |
|
| 91 | VZ | Verizon Communications In | 2 | False | Edit |
|
| 92 | IRM | Iron Mountain Inc | 2 | False | Edit |
|
| 93 | TER | Teradyne Inc | 1 | False | Edit |
|
| 94 | WMT | Walmart Inc | 2 | False | Edit |
|
| 95 | TGT | Target Corp | 2 | False | Edit |
|
| 96 | JNJ | Johnson & Johnson | 2 | False | Edit |
|
| 97 | LOW | Lowe's Companies Inc | 2 | False | Edit |
|
| 98 | FROG | JFROG LTD | 2 | False | Edit |
|
| 99 | ZM | Zoom Video Communications | 2 | False | Edit |
|
| 100 | ETSY | Etsy Inc | 2 | False | Edit |
|
| 101 | EXPI | EXP World Holdings Inc | 2 | False | Edit |
|
| 102 | QBYIQ | Fidelity Cash | 8 | True | Edit |
|
| 103 | QUSCQ | Fidelity Cash | 8 | True | Edit |
|
| 105 | AVGO | Broadcom Inc | 1 | False | Edit |
|
| 106 | MAS | Masco Corp | 2 | False | Edit |
|
| 107 | MGA | Magna International Inc | 2 | False | Edit |
|
| 108 | MDC | MDC Holdings | 2 | False | Edit |
|
| 109 | AMZN | Amazon | 1 | False | Edit |
|
| 110 | MS | Morgan Stanley | 2 | False | Edit |
|
| 111 | NKE | Nike Inc | 2 | False | Edit |
|
| 112 | MDT | Medtronic | 2 | False | Edit |
|
| 113 | NVDA | NVidia | 2 | False | Edit |
|
| 114 | CVX | Chevron Corp | 2 | False | Edit |
|
| 115 | XOM | Exxon Mobil Corp | 2 | False | Edit |
|
| 116 | GOOG | Alphabet Inc. Class C | 1 | False | Edit |
|
| 117 | GOOGL | Alphabet Inc. Class A | 1 | False | Edit |
|
| 118 | F | Ford Motor Company | 2 | False | Edit |
|
| 119 | ABBV | Abbvie Inc | 2 | False | Edit |
|
| 120 | CMG | Chipotle Mexican Grill | 2 | False | Edit |
|
| 121 | PXD | Pioneer Natural Resources | 2 | False | Edit |
|
| 122 | CRWD | Crowdstrike Holdings | 2 | False | Edit |
|
| 123 | DHI | DH Horton | 2 | False | Edit |
|
| 124 | CD | Fidelity CD | 2 | True | Edit |
|
| 125 | NA | Update Company | 2 | False | Edit |
|
| 126 | NA | Update Company | 2 | False | Edit |
|
| 127 | NA | Update Company | 2 | False | Edit |
|
| 128 | NA | Update Company | 2 | False | Edit |