Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 301,935 | $32.3M | 5.1% | $84.01 | — | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 429,627 | $28.3M | 4.5% | $51.17 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 70,387 | $23.67M | 3.7% | $172.76 | +81.4% | COM | 594918104 |
| AAPL | APPLE INC | 129,366 | $22.97M | 3.6% | $108.25 | +42.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 255,548 | $21.66M | 3.4% | $84.40 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 59,084 | $18.96M | 3.0% | $299.71 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 35,257 | $16.82M | 2.7% | $339.39 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 205,558 | $16.61M | 2.6% | $55.71 | — | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 56,308 | $14.68M | 2.3% | $139.97 | — | MEGA GRWTH IND | 921910816 |
| IWD | ISHARES TR | 81,066 | $13.61M | 2.1% | $161.04 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 3,778 | $12.6M | 2.0% | $112.24 | +52.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,281 | $12.4M | 2.0% | $75.22 | +90.0% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 89,023 | $11.8M | 1.9% | $131.35 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 41,578 | $11.77M | 1.9% | $248.34 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 191,402 | $11.73M | 1.8% | $54.69 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 217,936 | $11.13M | 1.8% | $45.80 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 148,887 | $11.11M | 1.8% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 163,502 | $9.655M | 1.5% | $29.50 | +36.4% | COM | 717081103 |
| DDWM | WISDOMTREE TR | 295,624 | $9.108M | 1.4% | $29.26 | — | CURRNCY INT EQ | 97717X263 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,957 | $8.957M | 1.4% | $221.59 | +29.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 55,500 | $8.789M | 1.4% | $106.88 | +38.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 50,329 | $8.61M | 1.4% | $127.02 | +14.2% | COM | 478160104 |
| MINT | PIMCO ETF TR | 84,690 | $8.601M | 1.4% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| VXF | VANGUARD INDEX FDS | 43,725 | $7.996M | 1.3% | $133.55 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 19,105 | $7.929M | 1.2% | $225.16 | +52.4% | COM | 437076102 |
| XT | ISHARES TR | 118,129 | $7.805M | 1.2% | $64.14 | — | EXPONENTIAL TECH | 46434V381 |
| FLRN | SPDR SER TR | 254,102 | $7.773M | 1.2% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| UNH | UNITEDHEALTH GROUP INC | 14,999 | $7.532M | 1.2% | $296.93 | +42.2% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 141,921 | $7.295M | 1.1% | $51.12 | — | STRM INFPROIDX | 922020805 |
| BAC | BK OF AMERICA CORP | 163,203 | $7.261M | 1.1% | $26.46 | +55.0% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 25,559 | $6.512M | 1.0% | $235.81 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 50,199 | $5.748M | 0.9% | $99.20 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 32,886 | $5.713M | 0.9% | $113.58 | +26.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 34,176 | $5.591M | 0.9% | $105.56 | +27.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 106,419 | $5.53M | 0.9% | $41.98 | -3.8% | COM | 92343V104 |
| V | VISA INC | 25,102 | $5.44M | 0.9% | $190.29 | +9.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 85,762 | $5.435M | 0.9% | $40.68 | +24.1% | COM | 17275R102 |
| WMT | WALMART INC | 36,035 | $5.214M | 0.8% | $37.33 | +21.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 14,453 | $5.194M | 0.8% | $354.45 | -4.7% | CL A | 57636Q104 |
| WTPI | WISDOMTREE TR | 143,068 | $4.937M | 0.8% | $30.50 | — | CBOE S&P 500 | 97717X560 |
| SBUX | STARBUCKS CORP | 41,449 | $4.848M | 0.8% | $77.75 | +31.5% | COM | 855244109 |
| IWM | ISHARES TR | 21,747 | $4.838M | 0.8% | $218.84 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,980 | $4.525M | 0.7% | $404.17 | +54.7% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 16,782 | $4.265M | 0.7% | $179.58 | +54.6% | COM | 79466L302 |
| NKE | NIKE INC | 25,512 | $4.252M | 0.7% | $112.20 | +37.7% | CL B | 654106103 |
| AMGN | AMGEN INC | 18,673 | $4.201M | 0.7% | $190.61 | -2.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 15,554 | $4.17M | 0.7% | $181.53 | +26.5% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,196 | $4.134M | 0.7% | $391.70 | +57.6% | COM | 883556102 |
| META | META PLATFORMS INC | 11,607 | $3.904M | 0.6% | $248.52 | +32.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 33,182 | $3.894M | 0.6% | $76.92 | +24.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 15,039 | $3.789M | 0.6% | $171.64 | +25.3% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 6,540 | $3.713M | 0.6% | $309.06 | +57.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 23,880 | $3.699M | 0.6% | $134.12 | +17.6% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 53,218 | $3.529M | 0.6% | $45.84 | +20.7% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 16,550 | $3.451M | 0.5% | $154.84 | +19.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 20,618 | $3.373M | 0.5% | $114.02 | +41.9% | COM | 025816109 |
| SPMB | SPDR SER TR | 125,968 | $3.197M | 0.5% | $25.67 | — | PORTFLI MORTGAGE | 78464A383 |
| CMCSA | COMCAST CORP NEW | 62,000 | $3.12M | 0.5% | $41.72 | +10.6% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 41,390 | $2.988M | 0.5% | $38.55 | +62.5% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 28,099 | $2.907M | 0.5% | $88.88 | +14.8% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 27,797 | $2.868M | 0.5% | $56.33 | +42.9% | COM | 126650100 |
| NANR | SPDR INDEX SHS FDS | 62,655 | $2.757M | 0.4% | $41.35 | — | S&P NORTH AMER | 78463X152 |
| GOOG | ALPHABET INC | 942 | $2.726M | 0.4% | $98.25 | +46.0% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 14,700 | $2.611M | 0.4% | $117.19 | +8.6% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 27,813 | $2.597M | 0.4% | $65.20 | +18.6% | COM | 65339F101 |
| IWR | ISHARES TR | 31,036 | $2.576M | 0.4% | $77.69 | — | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 12,834 | $2.42M | 0.4% | $158.87 | +35.9% | COM | 70450Y103 |
| KOMP | SPDR SER TR | 40,291 | $2.375M | 0.4% | $59.96 | — | S&P KENSHO NEW | 78468R648 |
| WM | WASTE MGMT INC DEL | 13,928 | $2.325M | 0.4% | $114.05 | +32.1% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 9,414 | $2.273M | 0.4% | $186.28 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 7,284 | $2.216M | 0.3% | $248.71 | +6.0% | COM | 009158106 |
| PSX | PHILLIPS 66 | 29,640 | $2.148M | 0.3% | $57.59 | +12.4% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 18,168 | $2.108M | 0.3% | $102.09 | — | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,347 | $2.009M | 0.3% | $79.32 | 0.0% | COM | 75513E101 |
| IEMG | ISHARES INC | 31,808 | $1.904M | 0.3% | $61.93 | — | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 8,991 | $1.874M | 0.3% | $151.12 | +22.6% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 17,152 | $1.799M | 0.3% | $72.97 | +18.2% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 9,309 | $1.755M | 0.3% | $132.33 | +28.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 9,536 | $1.744M | 0.3% | $96.78 | +50.9% | COM | 747525103 |
| — | BLACKROCK INC | 1,880 | $1.721M | 0.3% | $662.49 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 12,601 | $1.706M | 0.3% | $82.41 | +23.4% | COM | 00287Y109 |
| — | BERKSHIRE GREY INC | 303,698 | $1.67M | 0.3% | $7.03 | — | COM CL A | 084656107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,572 | $1.615M | 0.3% | $182.39 | +11.6% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 7,169 | $1.537M | 0.2% | $125.08 | +34.8% | CL B | 911312106 |
| KO | COCA COLA CO | 24,958 | $1.478M | 0.2% | $44.41 | +10.7% | COM | 191216100 |
| INTC | INTEL CORP | 28,644 | $1.475M | 0.2% | $47.76 | -1.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,423 | $1.393M | 0.2% | $101.75 | +4.7% | COM | 459200101 |
| AGG | ISHARES TR | 11,430 | $1.304M | 0.2% | $114.82 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 22,000 | $1.236M | 0.2% | $34.99 | +39.6% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,277 | $1.151M | 0.2% | $50.27 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 4,061 | $1.122M | 0.2% | $214.42 | +13.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,346 | $1.115M | 0.2% | $430.91 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,042 | $1.082M | 0.2% | $311.35 | -0.8% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 11,944 | $1.019M | 0.2% | $65.12 | +8.9% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 5,150 | $1.013M | 0.2% | $122.67 | +37.5% | COM | 74144T108 |
| BSV | VANGUARD BD INDEX FDS | 12,296 | $994K | 0.2% | $81.63 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 5,708 | $992K | 0.2% | $149.34 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 6,902 | $987K | 0.2% | $114.57 | +0.6% | COM | 494368103 |
| XLC | SELECT SECTOR SPDR TR | 12,386 | $962K | 0.2% | $80.11 | — | COMMUNICATION | 81369Y852 |
| MO | ALTRIA GROUP INC | 18,423 | $873K | 0.1% | $28.20 | +16.3% | COM | 02209S103 |
| MUB | ISHARES TR | 7,134 | $830K | 0.1% | $115.84 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,952 | $805K | 0.1% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 56,725 | $798K | 0.1% | $21.05 | — | OPTIMUM YIELD | 46090F100 |
| ETN | EATON CORP PLC | 4,567 | $789K | 0.1% | $122.44 | +27.0% | SHS | G29183103 |
| TOTL | SSGA ACTIVE ETF TR | 16,536 | $783K | 0.1% | $49.23 | — | SPDR TR TACTIC | 78467V848 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,163 | $758K | 0.1% | $50.05 | -1.6% | COM | 110122108 |
| IWP | ISHARES TR | 6,441 | $742K | 0.1% | $112.47 | — | RUS MD CP GR ETF | 464287481 |
| TGT | TARGET CORP | 3,119 | $722K | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| IJK | ISHARES TR | 8,451 | $721K | 0.1% | $79.20 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 2,332 | $713K | 0.1% | $274.91 | — | RUS 1000 GRW ETF | 464287614 |
| BOND | PIMCO ETF TR | 6,410 | $701K | 0.1% | $105.88 | — | ACTIVE BD ETF | 72201R775 |
| IDV | ISHARES TR | 21,881 | $682K | 0.1% | $26.85 | — | INTL SEL DIV ETF | 464288448 |
| VV | VANGUARD INDEX FDS | 2,949 | $652K | 0.1% | $201.09 | — | LARGE CAP ETF | 922908637 |
| ITW | ILLINOIS TOOL WKS INC | 2,505 | $618K | 0.1% | $174.95 | +20.2% | COM | 452308109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,157 | $596K | 0.1% | $43.80 | — | S&P500 HDL VOL | 46138E362 |
| AVGO | BROADCOM INC | 890 | $592K | 0.1% | $44.48 | +16.4% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 5,891 | $548K | 0.1% | $65.15 | +32.8% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 2,402 | $543K | 0.1% | $218.73 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 6,661 | $524K | 0.1% | $78.00 | — | MSCI EAFE ETF | 464287465 |
| VLO | VALERO ENERGY CORP | 6,679 | $502K | 0.1% | $58.35 | +11.6% | COM | 91913Y100 |
| XLY | SELECT SECTOR SPDR TR | 2,448 | $501K | 0.1% | $179.62 | — | SBI CONS DISCR | 81369Y407 |
| EMB | ISHARES TR | 4,578 | $499K | 0.1% | $109.75 | — | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 3,359 | $494K | 0.1% | $135.34 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 4,579 | $492K | 0.1% | $107.24 | — | SHRT NAT MUN ETF | 464288158 |
| IQV | IQVIA HLDGS INC | 1,732 | $489K | 0.1% | $186.92 | +38.8% | COM | 46266C105 |
| BX | BLACKSTONE INC | 3,757 | $486K | 0.1% | $100.33 | +15.7% | COM | 09260D107 |
| VNLA | JANUS DETROIT STR TR | 9,472 | $469K | 0.1% | $50.40 | — | HENDRSN SHRT ETF | 47103U886 |
| CAT | CATERPILLAR INC | 2,163 | $447K | 0.1% | $160.74 | +16.1% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,108 | $441K | 0.1% | $398.01 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 565 | $406K | 0.1% | $569.82 | — | COM | 512807108 |
| IGIB | ISHARES TR | 6,833 | $405K | 0.1% | $60.43 | — | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,962 | $403K | 0.1% | $81.74 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 1,560 | $403K | 0.1% | $183.57 | +19.7% | COM | 548661107 |
| IJJ | ISHARES TR | 3,596 | $398K | 0.1% | $103.20 | — | S&P MC 400VL ETF | 464287705 |
| DPZ | DOMINOS PIZZA INC | 698 | $394K | 0.1% | $480.51 | 0.0% | COM | 25754A201 |
| CMI | CUMMINS INC | 1,802 | $393K | 0.1% | $163.48 | +25.9% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 1,195 | $393K | 0.1% | $266.79 | +1.2% | COM | 235851102 |
| NUMV | NUSHARES ETF TR | 10,583 | $391K | 0.1% | $36.33 | — | NUVEEN ESG MIDVL | 67092P508 |
| EFAV | ISHARES TR | 5,077 | $390K | 0.1% | $75.76 | — | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABS | 2,607 | $367K | 0.1% | $113.48 | +4.6% | COM | 002824100 |
| C | CITIGROUP INC | 6,062 | $366K | 0.1% | $59.69 | -4.2% | COM NEW | 172967424 |
| MGC | VANGUARD WORLD FD | 2,166 | $364K | 0.1% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| FITB | FIFTH THIRD BANCORP | 8,297 | $361K | 0.1% | $34.24 | +8.4% | COM | 316773100 |
| LVHD | LEGG MASON ETF INVT TR | 8,913 | $357K | 0.1% | $36.91 | — | L VOL H DIV ETF | 52468L406 |
| XLB | SELECT SECTOR SPDR TR | 3,879 | $351K | 0.1% | $79.08 | — | SBI MATERIALS | 81369Y100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,864 | $351K | 0.1% | $51.09 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,744 | $347K | 0.1% | $94.43 | — | INT-TERM CORP | 92206C870 |
| ZTS | ZOETIS INC | 1,422 | $347K | 0.1% | $193.72 | +8.7% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 1,174 | $346K | 0.1% | $20.72 | +32.5% | COM | 67066G104 |
| INTU | INTUIT | 504 | $324K | 0.1% | $524.46 | +14.7% | COM | 461202103 |
| CE | CELANESE CORP DEL | 1,907 | $320K | 0.1% | $143.01 | +6.1% | COM | 150870103 |
| DEO | DIAGEO PLC | 1,449 | $319K | 0.1% | $192.91 | — | SPON ADR NEW | 25243Q205 |
| HYG | ISHARES TR | 3,572 | $311K | 0.0% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 291 | $308K | 0.0% | $235.37 | +42.5% | COM | 88160R101 |
| IVW | ISHARES TR | 3,669 | $307K | 0.0% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 3,203 | $304K | 0.0% | $61.99 | +23.1% | COM | 718172109 |
| EEM | ISHARES TR | 6,124 | $299K | 0.0% | $50.41 | — | MSCI EMG MKT ETF | 464287234 |
| HYLB | DBX ETF TR | 7,421 | $296K | 0.0% | $40.06 | — | XTRACK USD HIGH | 233051432 |
| T | AT&T INC | 12,013 | $296K | 0.0% | $16.07 | -8.7% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 1,136 | $289K | 0.0% | $236.19 | — | MCAP GR IDXVIP | 922908538 |
| GSLC | GOLDMAN SACHS ETF TR | 2,992 | $285K | 0.0% | $86.08 | — | ACTIVEBETA US LG | 381430503 |
| SHV | ISHARES TR | 2,503 | $276K | 0.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| IWO | ISHARES TR | 935 | $274K | 0.0% | $294.01 | — | RUS 2000 GRW ETF | 464287648 |
| SLQD | ISHARES TR | 5,240 | $268K | 0.0% | $50.55 | — | 0-5YR INVT GR CP | 46434V100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,993 | $266K | 0.0% | $53.54 | — | TCW OPPORTUNIS | 33740F805 |
| ORCL | ORACLE CORP | 3,021 | $263K | 0.0% | $75.15 | +18.3% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,808 | $260K | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 1,295 | $260K | 0.0% | $119.43 | +45.9% | COM | 693475105 |
| MRK | MERCK & CO INC | 3,303 | $253K | 0.0% | $63.68 | +9.8% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,923 | $248K | 0.0% | $63.22 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 1,440 | $246K | 0.0% | $170.83 | — | GOLD SHS | 78463V107 |
| MFC | MANULIFE FINL CORP | 12,347 | $235K | 0.0% | $19.44 | -0.4% | COM | 56501R106 |
| KKR | KKR & CO INC | 3,000 | $224K | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| — | TE CONNECTIVITY LTD | 1,329 | $214K | 0.0% | $137.26 | — | SHS | H84989104 |
| VYM | VANGUARD WHITEHALL FDS | 1,900 | $213K | 0.0% | $112.11 | — | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 724 | $212K | 0.0% | $248.67 | -3.7% | COM | 03027X100 |
| SPTS | SPDR SER TR | 6,704 | $204K | 0.0% | $30.76 | — | PORTFOLIO SH TSR | 78468R101 |
| — | INTERPUBLIC GROUP COS INC | 5,434 | $204K | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| GBIL | GOLDMAN SACHS ETF TR | 1,999 | $200K | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |