Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 203,457 | $91.9M | 16.4% | $451.69 | $255.18 | +77.0% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,392,632 | $77.42M | 13.8% | $55.59 | $33.47 | +66.1% | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 233,477 | $34.48M | 6.2% | $147.69 | $127.90 | +15.5% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 61,390 | $22.25M | 4.0% | $362.52 | $232.33 | +56.0% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 111,714 | $19.66M | 3.5% | $175.97 | $150.55 | +16.9% | SM CP VAL ETF | 922908611 |
| SRLN | SSGA ACTIVE ETF TR | 414,444 | $18.64M | 3.3% | $44.99 | $45.95 | -2.2% | BLACKSTONE SENR | 78467V608 |
| IWO | ISHARES TR | 70,425 | $18.04M | 3.2% | $256.19 | $277.22 | -7.7% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 91,318 | $15.94M | 2.8% | $174.58 | $85.91 | +99.3% | COM | 037833100 |
| AGG | ISHARES TR | 117,791 | $12.59M | 2.2% | $106.87 | $113.64 | -5.8% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 3,100 | $10.11M | 1.8% | $3260.97 * | $62.19 | +162.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 32,381 | $9.985M | 1.8% | $308.36 * | $76.91 | +288.7% | COM | 594918104 |
| IVV | ISHARES TR | 17,460 | $7.923M | 1.4% | $453.78 | $414.45 | +9.5% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 2,457 | $6.854M | 1.2% | $2789.58 * | $43.25 | +220.5% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 43,026 | $6.837M | 1.2% | $158.90 * | $23.92 | +232.2% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 29,014 | $6.435M | 1.1% | $221.79 * | $107.57 | +100.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 37,969 | $5.174M | 0.9% | $136.27 * | $72.66 | +69.9% | COM | 46625H100 |
| BILL | BILL COM HLDGS INC | 21,500 | $4.876M | 0.9% | $226.79 | $64.39 | +252.2% | COM | 090043100 |
| TLT | ISHARES TR | 36,710 | $4.849M | 0.9% | $132.09 | $147.25 | -10.3% | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 55,771 | $4.724M | 0.8% | $84.70 * | $62.16 | +23.0% | COM | 65339F101 |
| SPYM | SPDR SER TR | 78,592 | $4.176M | 0.7% | $53.14 | $30.85 | +72.2% | PORTFOLIO S&P500 | 78464A854 |
| LLY | LILLY ELI & CO | 13,889 | $3.975M | 0.7% | $286.20 * | $162.19 | +70.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 13,729 | $3.747M | 0.7% | $272.93 * | $19.15 | +42.2% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,842 | $3.448M | 0.6% | $98.96 * | $58.04 | +56.7% | COM | 75513E101 |
| IEMG | ISHARES INC | 62,085 | $3.448M | 0.6% | $55.54 | $61.35 | -9.5% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 20,851 | $3.382M | 0.6% | $162.20 * | $53.19 | +165.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 22,015 | $3.368M | 0.6% | $152.99 * | $113.34 | +22.6% | COM | 742718109 |
| PFE | PFIZER INC | 64,146 | $3.318M | 0.6% | $51.73 * | $23.60 | +80.0% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 30,598 | $3.309M | 0.6% | $108.14 | $80.77 | +34.2% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 39,522 | $3.243M | 0.6% | $82.06 * | $53.77 | +36.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 23,213 | $3.188M | 0.6% | $137.34 * | $119.71 | +11.9% | COM | 254687106 |
| TSLA | TESLA INC | 2,944 | $3.171M | 0.6% | $1077.11 * | $178.62 | +101.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 13,982 | $3.113M | 0.6% | $222.64 | $171.58 | +28.7% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 15,898 | $3.088M | 0.6% | $194.24 * | $130.90 | +29.4% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 5,930 | $3.023M | 0.5% | $509.78 * | $342.43 | +39.6% | COM | 91324P102 |
| EOG | EOG RES INC | 24,698 | $2.944M | 0.5% | $119.20 * | $81.46 | +23.7% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 1,028 | $2.856M | 0.5% | $2778.21 * | $65.36 | +111.2% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 21,954 | $2.786M | 0.5% | $126.90 * | $39.22 | +185.6% | COM | 09260D107 |
| — | BLACKROCK INC | 3,512 | $2.699M | 0.5% | $768.51 | $594.18 | — | COM | 09247X101 |
| KO | COCA COLA CO | 43,117 | $2.67M | 0.5% | $61.92 * | $45.39 | +22.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 6,017 | $2.657M | 0.5% | $441.58 * | $318.06 | +25.5% | COM | 539830109 |
| ICSH | ISHARES TR | 51,505 | $2.583M | 0.5% | $50.15 | $50.47 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| DSI | ISHARES TR | 29,668 | $2.573M | 0.5% | $86.73 | $60.52 | +43.1% | MSCI KLD400 SOC | 464288570 |
| VLO | VALERO ENERGY CORP | 25,236 | $2.564M | 0.5% | $101.60 * | $45.79 | +97.5% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 17,666 | $2.51M | 0.4% | $142.08 * | $87.71 | +41.4% | COM | 253868103 |
| SUSA | ISHARES TR | 25,929 | $2.51M | 0.4% | $96.80 | $68.92 | +40.5% | MSCI USA ESG SLC | 464288802 |
| HASI | HANNON ARMSTRONG SUST INFR C | 51,672 | $2.447M | 0.4% | $47.36 * | $30.43 | +25.0% | COM | 41068X100 |
| PGR | PROGRESSIVE CORP | 20,901 | $2.378M | 0.4% | $113.77 * | $61.39 | +69.1% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 20,845 | $2.326M | 0.4% | $111.59 * | $64.32 | +49.8% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 6,864 | $2.318M | 0.4% | $337.70 * | $183.96 | +73.2% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 9,754 | $2.171M | 0.4% | $222.58 * | $178.78 | +16.3% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,720 | $2.147M | 0.4% | $454.87 | $240.21 | +89.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 6,988 | $2.093M | 0.4% | $299.51 * | $149.72 | +81.8% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 7,038 | $2.063M | 0.4% | $293.12 * | $125.37 | +103.7% | COM | 235851102 |
| VXUS | VANGUARD STAR FDS | 33,885 | $2.025M | 0.4% | $59.76 | $61.39 | -2.7% | VG TL INTL STK F | 921909768 |
| USB | US BANCORP DEL | 36,407 | $1.939M | 0.3% | $53.26 * | $34.81 | +28.1% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 10,474 | $1.857M | 0.3% | $177.30 * | $124.54 | +27.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,920 | $1.84M | 0.3% | $630.14 * | $45.93 | +27.8% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 7,190 | $1.819M | 0.3% | $252.99 * | $200.82 | +10.2% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 8,479 | $1.796M | 0.3% | $211.82 | $156.90 | +33.7% | COM | 79466L302 |
| ALB | ALBEMARLE CORP | 7,929 | $1.751M | 0.3% | $220.83 * | $155.06 | +35.8% | COM | 012653101 |
| IEFA | ISHARES TR | 24,981 | $1.736M | 0.3% | $69.49 | $74.18 | -6.3% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 6,975 | $1.725M | 0.3% | $247.31 * | $211.06 | +7.5% | COM | 580135101 |
| RPD | RAPID7 INC | 15,095 | $1.679M | 0.3% | $111.23 | $100.43 | +10.8% | COM | 753422104 |
| CSCO | CISCO SYS INC | 26,697 | $1.485M | 0.3% | $55.62 * | $45.50 | +8.9% | COM | 17275R102 |
| ZTS | ZOETIS INC | 7,761 | $1.464M | 0.3% | $188.64 * | $129.07 | +40.7% | CL A | 98978V103 |
| C | CITIGROUP INC | 26,878 | $1.439M | 0.3% | $53.54 * | $43.10 | +7.7% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 6,889 | $1.435M | 0.3% | $208.30 * | $203.67 | -6.0% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 4,303 | $1.422M | 0.3% | $330.47 * | $189.63 | +58.2% | COM | 38141G104 |
| USMV | ISHARES TR | 17,859 | $1.385M | 0.2% | $77.55 | $55.51 | +39.7% | MSCI USA MIN VOL | 46429B697 |
| STAG | STAG INDL INC | 33,300 | $1.376M | 0.2% | $41.32 | $31.95 | — | COM | 85254J102 |
| TGT | TARGET CORP | 6,302 | $1.338M | 0.2% | $212.31 * | $70.34 | +167.4% | COM | 87612E106 |
| WMT | WALMART INC | 8,903 | $1.328M | 0.2% | $149.16 * | $44.43 | +6.5% | COM | 931142103 |
| ZS | ZSCALER INC | 5,433 | $1.312M | 0.2% | $241.49 | $133.77 | +80.4% | COM | 98980G102 |
| SPGI | S&P GLOBAL INC | 3,203 | $1.311M | 0.2% | $409.30 * | $394.19 | +0.8% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 10,220 | $1.294M | 0.2% | $126.61 * | $101.88 | +21.7% | COM | 285512109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,216 | $1.224M | 0.2% | $148.98 | $135.87 | +9.8% | NY ARCA BIOTECH | 33733E203 |
| ESGV | VANGUARD WORLD FD | 14,965 | $1.212M | 0.2% | $80.99 | $83.23 | -2.6% | ESG US STK ETF | 921910733 |
| SO | SOUTHERN CO | 16,356 | $1.187M | 0.2% | $72.57 * | $39.60 | +59.6% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 26,615 | $1.18M | 0.2% | $44.34 | $27.92 | +58.6% | COM | 101137107 |
| MMM | 3M CO | 7,924 | $1.179M | 0.2% | $148.79 * | $116.08 | -7.1% | COM | 88579Y101 |
| WASH | WASHINGTON TR BANCORP INC | 22,411 | $1.175M | 0.2% | $52.43 * | $35.82 | +12.7% | COM | 940610108 |
| IJH | ISHARES TR | 4,071 | $1.093M | 0.2% | $268.48 * | $48.78 | +10.0% | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 5,857 | $1.084M | 0.2% | $185.08 * | $41.37 | +123.6% | SBI CONS DISCR | 81369Y407 |
| GIS | GENERAL MLS INC | 15,764 | $1.067M | 0.2% | $67.69 * | $47.48 | +25.1% | COM | 370334104 |
| QUAL | ISHARES TR | 7,859 | $1.056M | 0.2% | $134.37 | $88.81 | +51.6% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 3,642 | $1.048M | 0.2% | $287.75 * | $30.99 | +54.7% | GROWTH ETF | 922908736 |
| TFC | TRUIST FINL CORP | 18,450 | $1.046M | 0.2% | $56.69 * | $41.47 | +12.5% | COM | 89832Q109 |
| SPSM | SPDR SER TR | 24,307 | $1.023M | 0.2% | $42.09 | $42.10 | -0.1% | PORTFOLIO S&P600 | 78468R853 |
| IBB | ISHARES TR | 7,691 | $999K | 0.2% | $129.89 | $118.16 | +10.3% | ISHARES BIOTECH | 464287556 |
| DE | DEERE & CO | 2,401 | $997K | 0.2% | $415.24 * | $363.01 | +8.7% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 23,168 | $955K | 0.2% | $41.22 * | $25.07 | +49.3% | COM | 060505104 |
| INTC | INTEL CORP | 17,993 | $891K | 0.2% | $49.52 * | $43.22 | +7.2% | COM | 458140100 |
| OKTA | OKTA INC | 5,789 | $872K | 0.2% | $150.63 | $85.85 | +75.8% | CL A | 679295105 |
| SBUX | STARBUCKS CORP | 9,435 | $862K | 0.2% | $91.36 * | $85.85 | -3.3% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 9,017 | $851K | 0.2% | $94.38 * | $58.63 | +41.9% | COM | 209115104 |
| UNP | UNION PAC CORP | 3,061 | $839K | 0.1% | $274.09 * | $230.57 | +8.5% | COM | 907818108 |
| VEEV | VEEVA SYS INC | 3,873 | $820K | 0.1% | $211.72 | $130.13 | +63.3% | CL A COM | 922475108 |
| VGT | VANGUARD WORLD FDS | 1,917 | $800K | 0.1% | $417.32 * | $32.49 | +60.2% | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 3,057 | $765K | 0.1% | $250.25 | $124.17 | +101.4% | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 7,475 | $757K | 0.1% | $101.27 * | $59.61 | +48.8% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 10,182 | $757K | 0.1% | $74.35 * | $29.67 | +25.5% | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 6,204 | $718K | 0.1% | $115.73 | $120.40 | -4.2% | COM | 70450Y103 |
| XBI | SPDR SER TR | 8,029 | $717K | 0.1% | $89.30 | $100.01 | -10.1% | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,990 | $700K | 0.1% | $351.76 | $208.27 | +69.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 4,149 | $697K | 0.1% | $167.99 * | $121.73 | +22.1% | COM | 713448108 |
| HDV | ISHARES TR | 6,200 | $663K | 0.1% | $106.94 * | $20.76 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| FDS | FACTSET RESH SYS INC | 1,501 | $652K | 0.1% | $434.38 * | $230.51 | +81.6% | COM | 303075105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,429 | $633K | 0.1% | $184.60 * | $117.40 | +29.6% | COM | 22822V101 |
| IJR | ISHARES TR | 5,667 | $611K | 0.1% | $107.82 | $109.97 | -1.9% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 2,647 | $603K | 0.1% | $227.81 | $153.02 | +48.8% | TOTAL STK MKT | 922908769 |
| HDB | HDFC BANK LTD | 9,591 | $590K | 0.1% | $61.52 | $54.13 | +13.3% | SPONSORED ADS | 40415F101 |
| SHY | ISHARES TR | 6,969 | $582K | 0.1% | $83.51 | $84.74 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| FISV | FISERV INC | 5,619 | $570K | 0.1% | $101.44 | $104.61 | -3.1% | COM | 337738108 |
| IGSB | ISHARES TR | 10,863 | $562K | 0.1% | $51.74 | $54.14 | -4.5% | ISHS 1-5YR INVS | 464288646 |
| BHP | BHP GROUP LTD | 7,270 | $560K | 0.1% | $77.03 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,473 | $559K | 0.1% | $226.04 | $258.05 | -12.0% | CL A | 22788C105 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,036 | $500K | 0.1% | $31.18 | $31.95 | — | COM | 681936100 |
| WM | WASTE MGMT INC DEL | 3,131 | $496K | 0.1% | $158.42 * | $64.33 | +132.4% | COM | 94106L109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $478K | 0.1% | $183.85 * | $22.46 | +63.7% | S&P500 PUR GWT | 46137V266 |
| TDY | TELEDYNE TECHNOLOGIES INC | 980 | $461K | 0.1% | $470.41 | $424.92 | +11.2% | COM | 879360105 |
| ASML | ASML HOLDING N V | 643 | $433K | 0.1% | $673.41 | $669.68 | -0.3% | N Y REGISTRY SHS | N07059210 |
| F | FORD MTR CO DEL | 24,829 | $419K | 0.1% | $16.88 * | $5.16 | +151.3% | COM | 345370860 |
| WY | WEYERHAEUSER CO MTN BE | 10,534 | $398K | 0.1% | $37.78 * | $17.23 | +93.4% | COM NEW | 962166104 |
| IWR | ISHARES TR | 5,000 | $390K | 0.1% | $78.00 | $76.97 | +1.4% | RUS MID CAP ETF | 464287499 |
| — | ASPEN TECHNOLOGY INC | 2,311 | $382K | 0.1% | $165.30 | $122.79 | — | COM | 045327103 |
| MBB | ISHARES TR | 3,721 | $380K | 0.1% | $102.12 | $108.02 | -5.7% | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 7,437 | $377K | 0.1% | $50.69 | $50.35 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| TER | TERADYNE INC | 3,167 | $374K | 0.1% | $118.09 | $89.52 | +29.9% | COM | 880770102 |
| XLE | SELECT SECTOR SPDR TR | 4,764 | $364K | 0.1% | $76.41 * | $23.07 | +65.7% | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 1,422 | $361K | 0.1% | $253.87 | $217.67 | +16.9% | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 2,644 | $356K | 0.1% | $134.64 * | $109.43 | +15.6% | CL B | 654106103 |
| EXAS | EXACT SCIENCES CORP | 5,068 | $354K | 0.1% | $69.85 | $87.84 | -20.4% | COM | 30063P105 |
| IWN | ISHARES TR | 2,115 | $341K | 0.1% | $161.23 | $160.66 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,607 | $336K | 0.1% | $72.93 * | $56.83 | +9.6% | COM | 110122108 |
| ORCL | ORACLE CORP | 3,916 | $325K | 0.1% | $82.99 * | $64.38 | +22.2% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,409 | $318K | 0.1% | $132.00 * | $122.58 | +2.5% | COM | 45866F104 |
| SCHB | SCHWAB STRATEGIC TR | 5,830 | $312K | 0.1% | $53.52 * | $14.54 | +22.4% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,082 | $300K | 0.1% | $277.26 * | $33.73 | +105.8% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,841 | $298K | 0.1% | $161.87 | $163.98 | -1.1% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 1,397 | $297K | 0.1% | $212.60 | $221.61 | -4.1% | SMALL CP ETF | 922908751 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,789 | $296K | 0.1% | $78.12 | $94.23 | -17.1% | COM | 803607100 |
| TDOC | TELADOC HEALTH INC | 4,040 | $294K | 0.1% | $72.77 | $85.46 | -15.6% | COM | 87918A105 |
| MDT | MEDTRONIC PLC | 2,531 | $280K | 0.0% | $110.63 * | $93.67 | +5.6% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,696 | $267K | 0.0% | $157.43 | $118.93 | +32.6% | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 3,023 | $265K | 0.0% | $87.66 * | $84.62 | -9.2% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 1,587 | $258K | 0.0% | $162.57 * | $122.75 | +14.1% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 6,495 | $257K | 0.0% | $39.57 * | $35.38 | +8.8% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 5,348 | $251K | 0.0% | $46.93 * | $42.85 | -2.8% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,084 | $248K | 0.0% | $228.78 * | $158.87 | +32.2% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 2,980 | $247K | 0.0% | $82.89 * | $67.89 | +6.7% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 2,728 | $231K | 0.0% | $84.68 * | $70.18 | +6.3% | COM | 681919106 |
| IWM | ISHARES TR | 1,099 | $225K | 0.0% | $204.73 | $216.91 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 4,447 | $224K | 0.0% | $50.37 * | $42.41 | -5.8% | COM | 92343V104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,507 | $215K | 0.0% | $85.76 | $79.55 | +7.7% | S&P500 PUR VAL | 46137V258 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,220 | $201K | 0.0% | $90.54 | $91.98 | -1.6% | BUYBACK ACHIEV | 46137V308 |
| AMGN | AMGEN INC | 828 | $200K | 0.0% | $241.55 * | $203.29 | +5.7% | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 10,700 | $120K | 0.0% | $11.21 | $11.21 | — | COM UT LTD PTN | 29273V100 |
| PLG | PLATINUM GROUP METALS LTD | 20,000 | $42,000 | 0.0% | $2.10 | $1.93 | +9.2% | COM | 72765Q882 |