Capital Investment Counsel, Inc Top Holdings and 13F Report (2024)

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About Capital Investment Counsel, Inc

Investment Activity

Capital Investment Counsel, Inc has $579.57 million in total holdings as of March 31, 2024.
Capital Investment Counsel, Inc owns shares of 218 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 3.49% of the portfolio was purchased this quarter.
About 9.20% of the portfolio was sold this quarter.
This quarter, Capital Investment Counsel, Inc has purchased 218 new stocks and bought additional shares in 24 stocks.
Capital Investment Counsel, Inc sold shares of 93 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $84,672,803
NVIDIA: $58,152,218
Costco Wholesale: $47,667,548
Lowe's Companies: $29,657,151
Microsoft: $21,659,832

Largest New Holdings this Quarter

DIREXION SHS ETF TR: $576,065 Holding
JD.com: $269,792 Holding
Invesco QQQ: $264,452 Holding
Quanta Services: $240,315 Holding
AbbVie: $229,446 Holding

Largest Purchases this Quarter

Walmart: 188,935 shares (about $11.37M)
Lowe's Companies: 16,450 shares (about $4.19M)
iShares U.S. Transportation ETF: 9,383 shares (about $660.56K)
Lockheed Martin: 1,407 shares (about $640.00K)
DIREXION SHS ETF TR: 10,570 shares (about $576.07K)

Largest Sales this Quarter

Apple: 102,717 shares (about $17.61M)
Costco Wholesale: 6,450 shares (about $4.73M)
Amazon.com: 17,254 shares (about $3.11M)
QUALCOMM: 17,358 shares (about $2.94M)
Alphabet: 17,185 shares (about $2.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$84,672,803	$17,613,895 ▼	-17.2%	493,777	14.6%	Computer and Technology
NVDA NVIDIA	$58,152,218	$1,961,629 ▼	-3.3%	64,359	10.0%	Computer and Technology
COST Costco Wholesale	$47,667,548	$4,725,435 ▼	-9.0%	65,064	8.2%	Retail/Wholesale
LOW Lowe's Companies	$29,657,151	$4,190,302 ▲	16.5%	116,426	5.1%	Retail/Wholesale
MSFT Microsoft	$21,659,832	$439,650 ▼	-2.0%	51,483	3.7%	Computer and Technology
WMT Walmart	$18,426,961	$11,368,231 ▲	161.1%	306,248	3.2%	Retail/Wholesale
AMZN Amazon.com	$17,814,509	$3,112,276 ▼	-14.9%	98,761	3.1%	Retail/Wholesale
GOOG Alphabet	$13,603,061	$2,616,588 ▼	-16.1%	89,341	2.3%	Computer and Technology
AMAT Applied Materials	$13,074,961	$1,670,460 ▼	-11.3%	63,400	2.3%	Computer and Technology
CSCO Cisco Systems	$11,484,038	$229,736 ▼	-2.0%	230,095	2.0%	Computer and Technology
FDX FedEx	$11,139,507	$440,110 ▼	-3.8%	38,447	1.9%	Transportation
XOM Exxon Mobil	$9,618,416	$23,248 ▲	0.2%	82,746	1.7%	Oils/Energy
QCOM QUALCOMM	$9,321,411	$2,938,685 ▼	-24.0%	55,059	1.6%	Computer and Technology
ADBE Adobe	$8,697,286	$2,020,923 ▼	-18.9%	17,236	1.5%	Computer and Technology
KO Coca-Cola	$8,061,651	$273,169 ▼	-3.3%	131,769	1.4%	Consumer Staples
PG Procter & Gamble	$6,364,857	$154,136 ▼	-2.4%	39,229	1.1%	Consumer Staples
SSO ProShares Ultra S&P500	$6,333,539		0.0%	81,702	1.1%	ETF
LMT Lockheed Martin	$6,123,460	$640,002 ▲	11.7%	13,462	1.1%	Aerospace
TROW T. Rowe Price Group	$6,026,506	$420,014 ▼	-6.5%	49,430	1.0%	Finance
INTC Intel	$5,089,341	$338,960 ▼	-6.2%	115,222	0.9%	Computer and Technology
DIS Walt Disney	$5,082,591	$425,079 ▼	-7.7%	41,538	0.9%	Consumer Discretionary
META Meta Platforms	$5,068,568	$361,763 ▼	-6.7%	10,438	0.9%	Computer and Technology
ORCL Oracle	$4,745,766	$431,342 ▼	-8.3%	37,782	0.8%	Computer and Technology
SAP SAP	$4,660,341	$1,330,077 ▼	-22.2%	23,896	0.8%	Computer and Technology
UPS United Parcel Service	$4,418,572	$243,750 ▲	5.8%	29,729	0.8%	Transportation
GOOGL Alphabet	$4,173,818	$9,810 ▲	0.2%	27,654	0.7%	Computer and Technology
ADP Automatic Data Processing	$4,170,805	$162,327 ▼	-3.7%	16,701	0.7%	Business Services
BAC Bank of America	$3,968,949	$117,552 ▼	-2.9%	104,666	0.7%	Finance
CAT Caterpillar	$3,933,626	$146,572 ▼	-3.6%	10,735	0.7%	Industrial Products
V Visa	$3,813,907	$279,080 ▼	-6.8%	13,666	0.7%	Business Services
TGT Target	$3,719,461	$502,390 ▼	-11.9%	20,989	0.6%	Retail/Wholesale
TER Teradyne	$3,680,289	$152,321 ▼	-4.0%	32,618	0.6%	Computer and Technology
AMD Advanced Micro Devices	$3,196,117	$1,311,982 ▼	-29.1%	17,708	0.6%	Computer and Technology
HP Helmerich & Payne	$3,193,105	$32,176 ▼	-1.0%	75,918	0.6%	Oils/Energy
PAYX Paychex	$3,158,784	$317,438 ▼	-9.1%	25,723	0.5%	Business Services
SYY Sysco	$3,124,253	$79,149 ▼	-2.5%	38,486	0.5%	Consumer Staples
SWKS Skyworks Solutions	$3,060,907	$516,686 ▼	-14.4%	28,258	0.5%	Computer and Technology
DDM ProShares Ultra Dow30	$2,928,065		0.0%	33,625	0.5%	ETF
RTX RTX	$2,732,986	$278,741 ▼	-9.3%	28,022	0.5%	Aerospace
WFC Wells Fargo & Company	$2,618,691	$537,579 ▼	-17.0%	45,181	0.5%	Finance
CBRL Cracker Barrel Old Country Store	$2,614,813	$122,478 ▼	-4.5%	35,952	0.5%	Retail/Wholesale
PLTR Palantir Technologies	$2,586,554	$191,374 ▼	-6.9%	112,410	0.4%	Business Services
SCHW Charles Schwab	$2,562,637	$92,233 ▼	-3.5%	35,425	0.4%	Finance
TFC Truist Financial	$2,411,576	$65,720 ▼	-2.7%	61,867	0.4%	Finance
XLV Health Care Select Sector SPDR Fund	$2,336,350	$103,411 ▼	-4.2%	15,815	0.4%	ETF
HII Huntington Ingalls Industries	$2,313,980	$23,318 ▼	-1.0%	7,939	0.4%	Aerospace
HD Home Depot	$2,243,994		0.0%	5,850	0.4%	Retail/Wholesale
PYPL PayPal	$2,239,409	$182,548 ▼	-7.5%	33,429	0.4%	Computer and Technology
TBBK Bancorp	$2,196,281	$382,649 ▲	21.1%	65,639	0.4%	Finance
NKE NIKE	$1,940,593	$86,931 ▼	-4.3%	20,649	0.3%	Consumer Discretionary
VZ Verizon Communications	$1,939,488	$38,897 ▼	-2.0%	46,222	0.3%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$1,937,622	$199,474 ▼	-9.3%	73,814	0.3%	Manufacturing
KLIC Kulicke and Soffa Industries	$1,891,153	$130,806 ▼	-6.5%	37,590	0.3%	Computer and Technology
BABA Alibaba Group	$1,862,863	$236,838 ▼	-11.3%	25,744	0.3%	Retail/Wholesale
MS Morgan Stanley	$1,815,651	$75,326 ▼	-4.0%	19,283	0.3%	Finance
LRCX Lam Research	$1,792,547		0.0%	1,845	0.3%	Computer and Technology
SNPS Synopsys	$1,663,065		0.0%	2,910	0.3%	Computer and Technology
NOC Northrop Grumman	$1,613,084	$270,443 ▼	-14.4%	3,370	0.3%	Aerospace
MLM Martin Marietta Materials	$1,533,622		0.0%	2,498	0.3%	Construction
MCD McDonald's	$1,507,246		0.0%	5,346	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,488,630	$75,113 ▼	-4.8%	7,432	0.3%	Finance
UWM ProShares Ultra Russell2000	$1,442,932		0.0%	35,340	0.2%	ETF
TWI Titan International	$1,430,906	$63,010 ▲	4.6%	114,840	0.2%	Industrial Products
AMGN Amgen	$1,354,841		0.0%	4,765	0.2%	Medical
VEEV Veeva Systems	$1,343,802	$39,387 ▼	-2.8%	5,800	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,315,131		0.0%	13,930	0.2%	ETF
KMB Kimberly-Clark	$1,295,958	$9,701 ▲	0.8%	10,019	0.2%	Consumer Staples
GMED Globus Medical	$1,260,004	$160,920 ▲	14.6%	23,490	0.2%	Medical
PFE Pfizer	$1,258,046	$393,550 ▼	-23.8%	45,335	0.2%	Medical
EXPD Expeditors International of Washington	$1,230,698	$97,260 ▼	-7.3%	10,123	0.2%	Transportation
GLW Corning	$1,219,520	$57,680 ▼	-4.5%	37,000	0.2%	Computer and Technology
DUK Duke Energy	$1,210,229	$9,671 ▼	-0.8%	12,514	0.2%	Utilities
CVX Chevron	$1,197,878	$11,042 ▼	-0.9%	7,594	0.2%	Oils/Energy
KRE SPDR S&P Regional Banking ETF	$1,151,412	$276,540 ▼	-19.4%	22,900	0.2%	ETF
JNJ Johnson & Johnson	$1,121,567	$7,909 ▼	-0.7%	7,090	0.2%	Medical
AKAM Akamai Technologies	$1,112,071	$142,476 ▼	-11.4%	10,225	0.2%	Computer and Technology
D Dominion Energy	$1,106,627	$31,482 ▲	2.9%	22,497	0.2%	Utilities
PCAR PACCAR	$1,087,135	$111,501 ▼	-9.3%	8,775	0.2%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$1,062,878		0.0%	2,032	0.2%	Finance
KR Kroger	$1,033,082		0.0%	18,083	0.2%	Retail/Wholesale
IT Gartner	$996,240		0.0%	2,090	0.2%	Business Services
XLI Industrial Select Sector SPDR Fund	$981,228	$53,533 ▼	-5.2%	7,790	0.2%	ETF
NYT New York Times	$964,714	$17,288 ▼	-1.8%	22,321	0.2%	Consumer Staples
TOST Toast	$941,976		0.0%	37,800	0.2%	Computer and Technology
IYT iShares U.S. Transportation ETF	$883,098	$660,563 ▲	296.8%	12,544	0.2%	ETF
FFIV F5	$797,226		0.0%	4,205	0.1%	Computer and Technology
RY Royal Bank of Canada	$761,140	$26,431 ▲	3.6%	7,545	0.1%	Finance
TNA Direxion Daily Small Cap Bull 3X Shares	$755,392	$158,804 ▼	-17.4%	17,600	0.1%	ETF
IBM International Business Machines	$734,623	$1,507,056 ▼	-67.2%	3,847	0.1%	Computer and Technology
PEP PepsiCo	$732,242	$11,901 ▲	1.7%	4,184	0.1%	Consumer Staples
NVO Novo Nordisk A/S	$731,880		0.0%	5,700	0.1%	Medical
HPE Hewlett Packard Enterprise	$722,826	$62,054 ▲	9.4%	40,769	0.1%	Computer and Technology
NUE Nucor	$703,535		0.0%	3,555	0.1%	Basic Materials
GE General Electric	$682,812	$24,750 ▼	-3.5%	3,890	0.1%	Transportation
CHKP Check Point Software Technologies	$653,580	$57,404 ▼	-8.1%	3,985	0.1%	Computer and Technology
UYG ProShares Ultra Financials	$652,798	$6,832 ▼	-1.0%	9,555	0.1%	ETF
SLB Schlumberger	$615,031	$16,443 ▼	-2.6%	11,221	0.1%	Oils/Energy
EW Edwards Lifesciences	$606,328	$9,556 ▲	1.6%	6,345	0.1%	Medical
DG Dollar General	$591,623	$1,248 ▼	-0.2%	3,791	0.1%	Retail/Wholesale
FXI iShares China Large-Cap ETF	$589,468	$13,238 ▼	-2.2%	24,490	0.1%	ETF
MU Micron Technology	$589,450	$144,415 ▼	-19.7%	5,000	0.1%	Computer and Technology
CLX Clorox	$581,818		0.0%	3,800	0.1%	Consumer Staples
DIREXION SHS ETF TR	$576,065	$576,065 ▲	New Holding	10,570	0.1%	DAILY 20+ YEAR T
CL Colgate-Palmolive	$540,300	$63,035 ▼	-10.4%	6,000	0.1%	Consumer Staples
PNFP Pinnacle Financial Partners	$539,842		0.0%	6,286	0.1%	Finance
MRK Merck & Co., Inc.	$538,488		0.0%	4,081	0.1%	Medical
GS The Goldman Sachs Group	$535,061	$14,619 ▼	-2.7%	1,281	0.1%	Finance
CRWD CrowdStrike	$528,974	$32,059 ▼	-5.7%	1,650	0.1%	Computer and Technology
DE Deere & Company	$523,694		0.0%	1,275	0.1%	Industrial Products
HPQ HP	$513,467	$15,110 ▼	-2.9%	16,991	0.1%	Computer and Technology
ADM Archer-Daniels-Midland	$507,882	$127,190 ▲	33.4%	8,086	0.1%	Consumer Staples
LYV Live Nation Entertainment	$486,013		0.0%	4,595	0.1%	Consumer Discretionary
TSLA Tesla	$485,005	$162,606 ▼	-25.1%	2,759	0.1%	Auto/Tires/Trucks
BEN Franklin Resources	$475,593	$56,220 ▼	-10.6%	16,919	0.1%	Finance
AME AMETEK	$470,968	$41,153 ▼	-8.0%	2,575	0.1%	Computer and Technology
NTR Nutrien	$470,766	$10,877 ▼	-2.3%	8,656	0.1%	Basic Materials
LLY Eli Lilly and Company	$469,110		0.0%	603	0.1%	Medical
MRVL Marvell Technology	$461,783	$325,056 ▼	-41.3%	6,515	0.1%	Business Services
INTU Intuit	$455,000		0.0%	700	0.1%	Computer and Technology
SOR Source Capital	$446,910		0.0%	10,518	0.1%	Finance
BA Boeing	$445,002		0.0%	2,306	0.1%	Aerospace
UL Unilever	$443,027	$3,011 ▼	-0.7%	8,827	0.1%	Consumer Staples
BRK.B Berkshire Hathaway	$440,705		0.0%	1,048	0.1%	Finance
CSX CSX	$418,372		0.0%	11,286	0.1%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$407,001	$339 ▲	0.1%	2,403	0.1%	ETF
UBER Uber Technologies	$404,198		0.0%	5,250	0.1%	Computer and Technology
JBHT J.B. Hunt Transport Services	$398,500		0.0%	2,000	0.1%	Transportation
ODFL Old Dominion Freight Line	$396,951		0.0%	1,810	0.1%	Transportation
BP BP	$388,292		0.0%	10,305	0.1%	Oils/Energy
FTNT Fortinet	$387,454		0.0%	5,672	0.1%	Computer and Technology
EXPO Exponent	$384,509		0.0%	4,650	0.1%	Business Services
TENB Tenable	$378,090	$48,936 ▼	-11.5%	7,649	0.1%	Computer and Technology
MAPLEBEAR INC	$372,900		0.0%	10,000	0.1%	COM
ANET Arista Networks	$369,725		0.0%	1,275	0.1%	Computer and Technology
DELL Dell Technologies	$365,470	$319,373 ▼	-46.6%	3,203	0.1%	Computer and Technology
MORN Morningstar	$354,626		0.0%	1,150	0.1%	Business Services
HOLX Hologic	$351,911	$62,992 ▲	21.8%	4,514	0.1%	Medical
FNCL Fidelity MSCI Financials Index ETF	$347,966		0.0%	5,858	0.1%	ETF
GD General Dynamics	$338,988		0.0%	1,200	0.1%	Aerospace
SO Southern	$322,591		0.0%	4,497	0.1%	Utilities
LPX Louisiana-Pacific	$318,858		0.0%	3,800	0.1%	Construction
ROK Rockwell Automation	$317,550		0.0%	1,090	0.1%	Industrial Products
HRL Hormel Foods	$312,266	$3,489 ▼	-1.1%	8,950	0.1%	Consumer Staples
WBA Walgreens Boots Alliance	$312,119	$56,394 ▲	22.1%	14,390	0.1%	Retail/Wholesale
TM Toyota Motor	$311,580		0.0%	1,238	0.1%	Auto/Tires/Trucks
MA Mastercard	$310,131		0.0%	644	0.1%	Business Services
COHR Coherent	$300,069	$6,486 ▼	-2.1%	4,950	0.1%	Business Services
TBT ProShares UltraShort 20+ Year Treasury	$291,696		0.0%	8,850	0.1%	ETF
CINF Cincinnati Financial	$290,806		0.0%	2,342	0.1%	Finance
VALU Value Line	$290,547		0.0%	7,174	0.1%	Finance
MPC Marathon Petroleum	$282,100		0.0%	1,400	0.0%	Oils/Energy
BMY Bristol-Myers Squibb	$279,610	$5,477 ▼	-1.9%	5,156	0.0%	Medical
REGN Regeneron Pharmaceuticals	$277,197		0.0%	288	0.0%	Medical
BR Broadridge Financial Solutions	$277,044		0.0%	1,352	0.0%	Business Services
JD JD.com	$269,792	$269,792 ▲	New Holding	9,850	0.0%	Retail/Wholesale
WMK Weis Markets	$269,321	$45,080 ▲	20.1%	4,182	0.0%	Retail/Wholesale
QQQ Invesco QQQ	$264,452	$264,452 ▲	New Holding	596	0.0%	Finance
FLEX Flex	$259,207	$39,482 ▼	-13.2%	9,060	0.0%	Computer and Technology
BIDU Baidu	$255,304	$21,056 ▲	9.0%	2,425	0.0%	Computer and Technology
RHI Robert Half	$254,092	$39,640 ▼	-13.5%	3,205	0.0%	Business Services
TJX TJX Companies	$251,319		0.0%	2,478	0.0%	Retail/Wholesale
FTI TechnipFMC	$251,100		0.0%	10,000	0.0%	Oils/Energy
T AT&T	$249,911	$12,320 ▼	-4.7%	14,200	0.0%	Computer and Technology
OLLI Ollie's Bargain Outlet	$242,689	$7,957 ▼	-3.2%	3,050	0.0%	Consumer Staples
IVV iShares Core S&P 500 ETF	$242,187		0.0%	461	0.0%	ETF
PWR Quanta Services	$240,315	$240,315 ▲	New Holding	925	0.0%	Construction
ABT Abbott Laboratories	$239,368		0.0%	2,106	0.0%	Medical
ED Consolidated Edison	$237,468		0.0%	2,615	0.0%	Utilities
ENB Enbridge	$237,460		0.0%	6,564	0.0%	Oils/Energy
ABBV AbbVie	$229,446	$229,446 ▲	New Holding	1,260	0.0%	Medical
GPC Genuine Parts	$224,649		0.0%	1,450	0.0%	Auto/Tires/Trucks
MO Altria Group	$223,640		0.0%	5,127	0.0%	Consumer Staples
PM Philip Morris International	$221,446		0.0%	2,417	0.0%	Consumer Staples
LEVI Levi Strauss & Co.	$217,891	$11,994 ▼	-5.2%	10,900	0.0%	Retail/Wholesale
COP ConocoPhillips	$209,503	$209,503 ▲	New Holding	1,646	0.0%	Oils/Energy
OXY Occidental Petroleum	$201,599	$6,499 ▼	-3.1%	3,102	0.0%	Oils/Energy
CLH Clean Harbors	$201,310	$201,310 ▲	New Holding	1,000	0.0%	Business Services
DVY iShares Select Dividend ETF	$196,842		0.0%	1,598	0.0%	ETF
POWW AMMO	$194,150	$5,500 ▼	-2.8%	70,600	0.0%	Consumer Discretionary
RIG Transocean	$185,574		0.0%	29,550	0.0%	Oils/Energy
TQQQ ProShares UltraPro QQQ	$166,212	$235,467 ▼	-58.6%	2,700	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$151,673		0.0%	450	0.0%	ETF
VOO Vanguard S&P 500 ETF	$124,982		0.0%	260	0.0%	ETF
SWZ The Swiss Helvetia Fund	$118,641		0.0%	14,961	0.0%	Finance
KBE SPDR S&P Bank ETF	$114,359		0.0%	2,428	0.0%	ETF
VTV Vanguard Value ETF	$107,325		0.0%	659	0.0%	ETF
BB BlackBerry	$107,309	$13,800 ▼	-11.4%	38,880	0.0%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$93,676		0.0%	1,114	0.0%	ETF
NOK Nokia Oyj	$92,490	$12,921 ▼	-12.3%	26,127	0.0%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$91,632		0.0%	1,200	0.0%	ETF
IWM iShares Russell 2000 ETF	$73,815		0.0%	351	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$67,383		0.0%	688	0.0%	Finance
PSQH PSQ	$61,493		0.0%	11,430	0.0%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$59,902		0.0%	542	0.0%	ETF
EFA iShares MSCI EAFE ETF	$52,548		0.0%	658	0.0%	Finance
IVW iShares S&P 500 Growth ETF	$51,677		0.0%	612	0.0%	ETF
SIRI Sirius XM	$50,828	$9,700 ▲	23.6%	13,100	0.0%	Consumer Discretionary
VUG Vanguard Growth ETF	$48,876		0.0%	142	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$47,681	$38,145 ▲	400.0%	785	0.0%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$46,130		0.0%	467	0.0%	ETF
IXN iShares Global Tech ETF	$43,016		0.0%	575	0.0%	ETF
RKLB Rocket Lab USA	$41,100		0.0%	10,000	0.0%	Aerospace
XLY Consumer Discretionary Select Sector SPDR Fund	$36,778		0.0%	200	0.0%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$35,770		0.0%	392	0.0%	ETF
HRTX Heron Therapeutics	$31,855		0.0%	11,500	0.0%	Medical
XLF Financial Select Sector SPDR Fund	$31,590		0.0%	750	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$31,465		0.0%	266	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$27,540		0.0%	268	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$26,034		0.0%	125	0.0%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$24,001		0.0%	344	0.0%	ETF
VV Vanguard Large-Cap ETF	$21,339		0.0%	89	0.0%	ETF
XBI SPDR S&P Biotech ETF	$19,452		0.0%	205	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$17,911		0.0%	100	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$11,376		0.0%	73	0.0%	ETF
VNQ Vanguard Real Estate ETF	$11,242		0.0%	130	0.0%	ETF
IYE iShares U.S. Energy ETF	$4,940		0.0%	100	0.0%	ETF
QLD ProShares Ultra QQQ	$3,937		0.0%	45	0.0%	ETF
PKB Invesco Building & Construction ETF	$1,048	$1,048 ▲	New Holding	14	0.0%	ETF
FAS Direxion Daily Financial Bull 3X Shares	$0	$231,420 ▼	-100.0%	0	0.0%	Finance
WY Weyerhaeuser	$0	$200,067 ▼	-100.0%	0	0.0%	Construction
ESRT Empire State Realty Trust	$0	$168,606 ▼	-100.0%	0	0.0%	Finance
UPRO ProShares UltraPro S&P 500	$0	$147,798 ▼	-100.0%	0	0.0%	ETF
TMF Direxion Daily 20 Year Plus Treasury Bull 3x Shares	$0	$32,290 ▼	-100.0%	0	0.0%	ETF
DZZ DB Gold Double Short ETN	$0	$27,115 ▼	-100.0%	0	0.0%	ETF
OCCIDENTAL PETE CORP	$0	$12,866 ▼	-100.0%	0	0.0%	*W EXP 08/03/202
IEV iShares Europe ETF	$0		-100.0%	0	0.0%	ETF