CIK: 0001598304 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $794,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 835,729 | $91,930 | 11.6% | $110.00 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 798,567 | $64,852 | 8.2% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 703,729 | $64,462 | 8.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 1,333,927 | $56,012 | 7.0% | $49.76 | — | PORTFOLIO S&P500 | 78464A854 |
| SGOV | ISHARES TR | 502,834 | $50,419 | 6.3% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 1,449,812 | $45,713 | 5.8% | $35.33 | — | ISHARES NEW | 464285204 |
| IWV | ISHARES TR | 182,529 | $37,791 | 4.8% | $178.49 | — | RUSSELL 3000 ETF | 464287689 |
| SPTL | SPDR SER TR | 1,232,300 | $36,525 | 4.6% | $31.26 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTS | SPDR SER TR | 1,071,449 | $30,976 | 3.9% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 205,012 | $28,333 | 3.6% | $99.00 | +55.8% | COM | 037833100 |
| ACWX | ISHARES TR | 607,105 | $24,290 | 3.1% | $47.27 | — | MSCI ACWI EX US | 464288240 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,369,102 | $22,152 | 2.8% | $17.88 | — | OPTIMUM YIELD | 46090F100 |
| SPDW | SPDR INDEX SHS FDS | 664,400 | $17,142 | 2.2% | $25.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 123,496 | $11,898 | 1.5% | $113.71 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 415,108 | $10,357 | 1.3% | $26.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 85,792 | $9,694 | 1.2% | $123.34 | +2.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 24,639 | $8,801 | 1.1% | $316.87 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 64,712 | $8,730 | 1.1% | $88.02 | +64.7% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 34,634 | $8,066 | 1.0% | $90.35 | +184.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 67,900 | $6,495 | 0.8% | $107.92 | +2.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 62,385 | $5,447 | 0.7% | $47.53 | +71.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 9,769 | $4,934 | 0.6% | $324.58 | +52.5% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 12,198 | $4,005 | 0.5% | $306.91 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,615 | $3,983 | 0.5% | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | LILLY ELI & CO | 11,236 | $3,633 | 0.5% | $154.04 | +100.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 29,266 | $3,553 | 0.4% | $16.86 | -6.4% | COM | 67066G104 |
| ITOT | ISHARES TR | 44,104 | $3,508 | 0.4% | $96.65 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 9,752 | $3,498 | 0.4% | $398.50 | — | CORE S&P500 ETF | 464287200 |
| IGM | ISHARES TR | 12,547 | $3,468 | 0.4% | $405.78 | — | EXPND TEC SC ETF | 464287549 |
| BAC | BK OF AMERICA CORP | 113,810 | $3,437 | 0.4% | $25.81 | +18.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 34,610 | $3,328 | 0.4% | $108.81 | +1.9% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 8,208 | $3,293 | 0.4% | $224.17 | +79.7% | COM | 90384S303 |
| JPM | JPMORGAN CHASE & CO | 31,047 | $3,244 | 0.4% | $91.95 | +14.9% | COM | 46625H100 |
| BOND | PIMCO ETF TR | 36,128 | $3,241 | 0.4% | $107.59 | — | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 15,296 | $3,218 | 0.4% | $279.38 | — | RUS 1000 GRW ETF | 464287614 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,729 | $2,863 | 0.4% | $208.48 | — | 500 GRTH IDX F | 921932505 |
| SHEL | SHELL PLC | 52,590 | $2,617 | 0.3% | $52.29 | — | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 24,945 | $2,353 | 0.3% | $108.55 | -3.7% | COM | 254687106 |
| META | META PLATFORMS INC | 17,143 | $2,326 | 0.3% | $184.53 | -12.8% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 13,948 | $2,314 | 0.3% | $136.20 | +11.4% | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 13,167 | $2,151 | 0.3% | $113.68 | +34.5% | COM | 478160104 |
| — | PDC ENERGY INC | 35,444 | $2,048 | 0.3% | $34.40 | — | COM | 69327R101 |
| AVGO | BROADCOM INC | 4,565 | $2,027 | 0.3% | $24.28 | +98.1% | COM | 11135F101 |
| METV | LISTED FD TR | 260,534 | $1,925 | 0.2% | $8.25 | — | ROUNDHILL BALL | 53656F417 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,547 | $1,915 | 0.2% | $19.79 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 15,085 | $1,904 | 0.2% | $93.90 | +39.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,798 | $1,839 | 0.2% | $76.91 | +72.7% | COM | 166764100 |
| AAXJ | ISHARES TR | 30,316 | $1,774 | 0.2% | $69.17 | — | MSCI AC ASIA ETF | 464288182 |
| KLAC | KLA CORP | 5,294 | $1,602 | 0.2% | $155.79 | +114.8% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 9,490 | $1,585 | 0.2% | $132.06 | +22.8% | COM | 438516106 |
| V | VISA INC | 8,765 | $1,557 | 0.2% | $163.77 | +21.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 5,838 | $1,549 | 0.2% | $237.17 | +17.8% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 5,996 | $1,549 | 0.2% | $201.40 | +19.5% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 57,721 | $1,530 | 0.2% | $43.11 | -35.9% | COM | 90353T100 |
| EBAY | EBAY INC. | 41,368 | $1,523 | 0.2% | $44.96 | -7.2% | COM | 278642103 |
| MOS | MOSAIC CO NEW | 30,600 | $1,479 | 0.2% | $28.30 | +66.7% | COM | 61945C103 |
| TLT | ISHARES TR | 14,207 | $1,455 | 0.2% | $120.95 | — | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 17,363 | $1,441 | 0.2% | $61.02 | +32.7% | COM | 718172109 |
| UNP | UNION PAC CORP | 7,228 | $1,408 | 0.2% | $140.76 | +45.1% | COM | 907818108 |
| DXCM | DEXCOM INC | 17,200 | $1,385 | 0.2% | $94.00 | -9.9% | COM | 252131107 |
| INTU | INTUIT | 3,243 | $1,256 | 0.2% | $329.10 | +28.4% | COM | 461202103 |
| GM | GENERAL MTRS CO | 36,715 | $1,178 | 0.1% | $42.27 | -16.1% | COM | 37045V100 |
| NFLX | NETFLIX INC | 4,827 | $1,136 | 0.1% | $26.63 | -16.6% | COM | 64110L106 |
| DLN | WISDOMTREE TR | 18,428 | $1,018 | 0.1% | $76.13 | — | US LARGECAP DIVD | 97717W307 |
| MO | ALTRIA GROUP INC | 23,918 | $966 | 0.1% | $28.76 | +15.0% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,899 | $963 | 0.1% | $231.84 | +139.0% | COM | 883556102 |
| EPS | WISDOMTREE TR | 24,788 | $952 | 0.1% | $44.26 | — | US LARGECAP FUND | 97717W588 |
| EL | LAUDER ESTEE COS INC | 4,390 | $948 | 0.1% | $203.19 | +18.4% | CL A | 518439104 |
| KBE | SPDR SER TR | 20,525 | $909 | 0.1% | $31.52 | — | S&P BK ETF | 78464A797 |
| PFE | PFIZER INC | 20,295 | $888 | 0.1% | $30.62 | +32.0% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 2,902 | $886 | 0.1% | $302.26 | +15.0% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 5,563 | $860 | 0.1% | $125.06 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 9,735 | $838 | 0.1% | $65.18 | +23.4% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.1% | $428128.38 | 0.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,944 | $786 | 0.1% | $296.52 | -4.0% | CL B NEW | 084670702 |
| NKE | NIKE INC | 9,419 | $783 | 0.1% | $118.85 | -14.5% | CL B | 654106103 |
| T | AT&T INC | 50,381 | $773 | 0.1% | $16.47 | -8.4% | COM | 00206R102 |
| SPYG | SPDR SER TR | 15,049 | $754 | 0.1% | $66.19 | — | PRTFLO S&P500 GW | 78464A409 |
| AEP | AMERICAN ELEC PWR CO INC | 8,566 | $741 | 0.1% | $67.49 | +29.1% | COM | 025537101 |
| XLY | SELECT SECTOR SPDR TR | 5,182 | $738 | 0.1% | $175.80 | — | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 7,663 | $731 | 0.1% | $55.22 | +58.7% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 10,961 | $718 | 0.1% | $63.88 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 2,596 | $716 | 0.1% | $194.63 | +39.1% | COM | 437076102 |
| — | LUCID GROUP INC | 50,745 | $709 | 0.1% | $18.90 | — | COM | 549498103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,277 | $705 | 0.1% | $77.32 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 8,842 | $693 | 0.1% | $61.97 | +24.5% | COM | 65339F101 |
| KO | COCA COLA CO | 12,291 | $689 | 0.1% | $40.34 | +38.9% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 3,621 | $679 | 0.1% | $214.77 | 0.0% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 16,884 | $679 | 0.1% | $31.88 | +23.5% | COM | 949746101 |
| ASML | ASML HOLDING N V | 1,611 | $669 | 0.1% | $416.54 | — | N Y REGISTRY SHS | N07059210 |
| RPAY | REPAY HLDGS CORP | 94,266 | $666 | 0.1% | $16.51 | -33.9% | COM CL A | 76029L100 |
| EXFY | EXPENSIFY INC | 44,482 | $662 | 0.1% | $17.70 | +5.5% | COM CL A | 30219Q106 |
| COST | COSTCO WHSL CORP NEW | 1,393 | $658 | 0.1% | $317.63 | +56.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,404 | $642 | 0.1% | $313.36 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 10,408 | $636 | 0.1% | $48.07 | +46.0% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 416 | $625 | 0.1% | $31.00 | 0.0% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 2,875 | $617 | 0.1% | $228.80 | 0.0% | COM | 03027X100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,081 | $616 | 0.1% | $293.48 | — | COM | 82669G104 |
| CRM | SALESFORCE INC | 4,208 | $605 | 0.1% | $215.99 | -22.4% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 14,886 | $595 | 0.1% | $25.28 | +58.4% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,478 | $594 | 0.1% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| LULU | LULULEMON ATHLETICA INC | 2,095 | $586 | 0.1% | $255.73 | +21.2% | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 2,270 | $584 | 0.1% | $189.35 | +45.1% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 1,542 | $582 | 0.1% | $90.05 | 0.0% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,050 | $564 | 0.1% | $378.38 | 0.0% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 19,656 | $552 | 0.1% | $32.57 | -5.1% | COM NEW | 247361702 |
| — | CANADIAN PAC RY LTD | 8,228 | $549 | 0.1% | $114.78 | — | COM | 13645T100 |
| ILMN | ILLUMINA INC | 2,836 | $541 | 0.1% | $197.84 | 0.0% | COM | 452327109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,748 | $540 | 0.1% | $169.97 | — | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,995 | $540 | 0.1% | $162.20 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 6,157 | $530 | 0.1% | $159.04 | -44.4% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 5,113 | $523 | 0.1% | $30.72 | +187.0% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 4,378 | $520 | 0.1% | $109.95 | — | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 2,902 | $514 | 0.1% | $170.51 | 0.0% | COM | 12572Q105 |
| IJH | ISHARES TR | 2,288 | $502 | 0.1% | $258.06 | — | CORE S&P MCP ETF | 464287507 |
| KWEB | KRANESHARES TR | 20,301 | $500 | 0.1% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| VZ | VERIZON COMMUNICATIONS INC | 13,109 | $498 | 0.1% | $40.27 | -11.2% | COM | 92343V104 |
| RMD | RESMED INC | 2,266 | $495 | 0.1% | $163.09 | +35.3% | COM | 761152107 |
| MINT | PIMCO ETF TR | 4,945 | $489 | 0.1% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 2,932 | $484 | 0.1% | $181.29 | — | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 5,993 | $481 | 0.1% | $111.75 | — | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,697 | $471 | 0.1% | $157.70 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,070 | $468 | 0.1% | $106.28 | +106.1% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 12,705 | $456 | 0.1% | $37.56 | -11.0% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,781 | $449 | 0.1% | $110.27 | +4.9% | COM | 459200101 |
| IJR | ISHARES TR | 4,921 | $429 | 0.1% | $91.75 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 4,867 | $407 | 0.1% | $87.28 | 0.0% | COM | 09260D107 |
| SGOL | ABRDN GOLD ETF TRUST | 25,166 | $401 | 0.1% | $22.21 | — | PHYSCL GOLD SHS | 00326A104 |
| AXON | AXON ENTERPRISE INC | 3,275 | $379 | 0.0% | $82.60 | +37.2% | COM | 05464C101 |
| IWN | ISHARES TR | 2,932 | $378 | 0.0% | $161.32 | — | RUS 2000 VAL ETF | 464287630 |
| AGGY | WISDOMTREE TR | 8,681 | $367 | 0.0% | $50.46 | — | YIELD ENHANCD US | 97717X511 |
| MCD | MCDONALDS CORP | 1,560 | $360 | 0.0% | $115.69 | +104.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,671 | $358 | 0.0% | $74.18 | +71.4% | COM | 00287Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,653 | $342 | 0.0% | $257.42 | 0.0% | COM | 016255101 |
| QCOM | QUALCOMM INC | 2,985 | $337 | 0.0% | $72.83 | +74.4% | COM | 747525103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 305 | $331 | 0.0% | $743.93 | +67.0% | COM | 592688105 |
| MTCH | MATCH GROUP INC NEW | 6,887 | $329 | 0.0% | $61.37 | 0.0% | COM | 57667L107 |
| FDX | FEDEX CORP | 2,165 | $321 | 0.0% | $197.42 | -0.8% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 1,970 | $318 | 0.0% | $160.50 | 0.0% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 3,283 | $311 | 0.0% | $92.21 | — | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 27,405 | $307 | 0.0% | $8.84 | +22.9% | COM | 345370860 |
| EFA | ISHARES TR | 5,448 | $305 | 0.0% | $59.04 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 4,383 | $303 | 0.0% | $63.08 | +8.4% | COM | 25746U109 |
| RBLX | ROBLOX CORP | 8,217 | $294 | 0.0% | $86.95 | -52.4% | CL A | 771049103 |
| CCI | CROWN CASTLE INC | 2,000 | $289 | 0.0% | $127.33 | +11.9% | COM | 22822V101 |
| INTC | INTEL CORP | 11,160 | $288 | 0.0% | $30.67 | +5.3% | COM | 458140100 |
| IEP | ICAHN ENTERPRISES LP | 5,771 | $287 | 0.0% | $51.50 | — | DEPOSITARY UNIT | 451100101 |
| HEI | HEICO CORP NEW | 1,983 | $286 | 0.0% | $103.31 | +45.1% | COM | 422806109 |
| STE | STERIS PLC | 1,716 | $285 | 0.0% | $147.06 | +34.1% | SHS USD | G8473T100 |
| SYY | SYSCO CORP | 3,994 | $282 | 0.0% | $49.34 | +53.5% | COM | 871829107 |
| IVW | ISHARES TR | 4,669 | $270 | 0.0% | $60.40 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 5,113 | $269 | 0.0% | $73.17 | — | CORE MSCI EAFE | 46432F842 |
| IRM | IRON MTN INC DEL | 6,051 | $266 | 0.0% | $22.93 | +94.0% | COM | 46284V101 |
| HPQ | HP INC | 10,393 | $259 | 0.0% | $27.00 | 0.0% | COM | 40434L105 |
| — | SVB FINANCIAL GROUP | 750 | $252 | 0.0% | $395.29 | — | COM | 78486Q101 |
| MA | MASTERCARD INCORPORATED | 871 | $248 | 0.0% | $224.61 | +44.8% | CL A | 57636Q104 |
| NTRS | NORTHERN TR CORP | 2,863 | $245 | 0.0% | $86.27 | 0.0% | COM | 665859104 |
| VSCO | VICTORIAS SECRET AND CO | 8,135 | $237 | 0.0% | $54.94 | -38.7% | COMMON STOCK | 926400102 |
| CTAS | CINTAS CORP | 600 | $233 | 0.0% | $82.61 | +19.9% | COM | 172908105 |
| OXY | OCCIDENTAL PETE CORP | 3,772 | $232 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| TJX | TJX COS INC NEW | 3,637 | $226 | 0.0% | $59.89 | 0.0% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,165 | $225 | 0.0% | $36.50 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $223 | 0.0% | $226.47 | -1.6% | COM | 655844108 |
| IXUS | ISHARES TR | 4,250 | $216 | 0.0% | $67.29 | — | CORE MSCI TOTAL | 46432F834 |
| ACWI | ISHARES TR | 2,755 | $214 | 0.0% | $91.36 | — | MSCI ACWI ETF | 464288257 |
| PTON | PELOTON INTERACTIVE INC | 30,862 | $214 | 0.0% | $25.04 | -59.4% | CL A COM | 70614W100 |
| WMT | WALMART INC | 1,646 | $213 | 0.0% | $42.00 | 0.0% | COM | 931142103 |
| YUM | YUM BRANDS INC | 1,997 | $212 | 0.0% | $92.76 | +17.3% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 7,188 | $211 | 0.0% | $38.15 | -11.7% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 2,834 | $204 | 0.0% | $71.27 | — | ENERGY | 81369Y506 |
| TOST | TOAST INC | 12,042 | $201 | 0.0% | $17.34 | 0.0% | CL A | 888787108 |
| — | SIRIUS XM HOLDINGS INC | 25,003 | $143 | 0.0% | $5.16 | — | COM | 82968B103 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,831 | $126 | 0.0% | $16.35 | — | COM | 67071L106 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,000 | $97 | 0.0% | $10.07 | — | COM | 09251A104 |
| — | AMYRIS INC | 17,400 | $51 | 0.0% | $5.40 | — | COM NEW | 03236M200 |
| — | P3 HEALTH PARTNERS INC | 10,000 | $46 | 0.0% | $7.00 | — | COM CL A | 744413105 |
| VTI | VANGUARD INDEX FDS | 225,243 | $40 | 0.0% | $156.05 | — | TOTAL STK MKT | 922908769 |
| LYG | LLOYDS BANKING GROUP PLC | 13,000 | $23 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| — | GLOBALSTAR INC | 10,000 | $16 | 0.0% | $1.50 | — | COM | 378973408 |
| — | 22ND CENTY GROUP INC | 10,893 | $10 | 0.0% | $1.33 | — | COM | 90137F103 |
| GLDG | GOLDMINING INC | 10,000 | $9 | 0.0% | $2.30 | -60.1% | COM | 38149E101 |
| NGD | NEW GOLD INC CDA | 10,000 | $9 | 0.0% | $1.61 | -50.8% | COM | 644535106 |
| MSFT | MICROSOFT CORP | 400 | $0 | 0.0% | $90.35 | +184.3% | Call | 594918104 |