Location: Newtown, PA
CIK: 0001844880 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 12, 2022
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,821 | $16.28M | 6.4% | $138.20 | $118.83 | +14.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 66,111 | $7.471M | 2.9% | $113.01 | $126.78 | -10.9% | COM | 023135106 |
| TSLA | TESLA INC | 19,216 | $5.097M | 2.0% | $265.25 | $256.07 | +3.6% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,286 | $4.769M | 1.9% | $135.15 | $138.79 | -2.6% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 20,062 | $4.673M | 1.8% | $232.93 * | $214.71 | +5.6% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 123,882 | $4.434M | 1.7% | $35.79 | $37.62 | -4.9% | SHS | 33734H106 |
| REGL | PROSHARES TR | 63,874 | $4.115M | 1.6% | $64.42 | $69.11 | -6.8% | S&P MDCP 400 DIV | 74347B680 |
| GOOGL | ALPHABET INC | 42,267 | $4.043M | 1.6% | $95.65 | $115.57 | -17.9% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 50,147 | $4.01M | 1.6% | $79.96 | $83.81 | -4.6% | S&P 500 DV ARIST | 74348A467 |
| SMDV | PROSHARES TR | 67,975 | $3.773M | 1.5% | $55.51 | $60.28 | -7.9% | RUSS 2000 DIVD | 74347B698 |
| DJP | BARCLAYS BANK PLC | 112,664 | $3.708M | 1.5% | $32.91 | $27.13 | +21.3% | DJUBS CMDT ETN36 | 06738C778 |
| VUG | VANGUARD INDEX FDS | 16,079 | $3.44M | 1.4% | $213.94 * | $39.91 | -10.7% | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 57,773 | $3.427M | 1.3% | $59.32 | $59.68 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| EPS | WISDOMTREE TR | 89,048 | $3.419M | 1.3% | $38.40 | $46.52 | -17.5% | US LARGECAP FUND | 97717W588 |
| FTLS | FIRST TR EXCH TRADED FD III | 68,759 | $3.22M | 1.3% | $46.83 | $46.93 | -0.2% | LNG/SHT EQUITY | 33739P103 |
| DGRW | WISDOMTREE TR | 59,126 | $3.187M | 1.3% | $53.90 | $52.12 | +3.4% | US QTLY DIV GRT | 97717X669 |
| PYPL | PAYPAL HLDGS INC | 33,865 | $2.915M | 1.1% | $86.08 | $202.91 | -57.7% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 23,215 | $2.818M | 1.1% | $121.39 * | $16.27 | -25.5% | COM | 67066G104 |
| SIGI | SELECTIVE INS GROUP INC | 33,995 | $2.767M | 1.1% | $81.39 * | $55.25 | +39.5% | COM | 816300107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 142,580 | $2.597M | 1.0% | $18.21 | $20.68 | -11.9% | FT CBOE VEST GLD | 33733E856 |
| SCHG | SCHWAB STRATEGIC TR | 46,131 | $2.575M | 1.0% | $55.82 * | $18.18 | -23.2% | US LCAP GR ETF | 808524300 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,555 | $2.536M | 1.0% | $44.06 | $47.83 | -7.9% | SENIOR LN FD | 33738D309 |
| SPIP | SPDR SER TR | 95,575 | $2.424M | 1.0% | $25.36 | $30.35 | -16.5% | PORTFLI TIPS ETF | 78464A656 |
| USMF | WISDOMTREE TR | 70,409 | $2.406M | 0.9% | $34.17 | $39.58 | -13.7% | US MULTIFACTOR | 97717Y857 |
| VTV | VANGUARD INDEX FDS | 18,656 | $2.304M | 0.9% | $123.50 | $112.80 | +9.5% | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 87,921 | $2.268M | 0.9% | $25.80 | $35.70 | -27.7% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 6,310 | $2.263M | 0.9% | $358.64 | $356.67 | +0.6% | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 28,913 | $2.198M | 0.9% | $76.02 | $87.45 | -13.1% | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 6,103 | $2.18M | 0.9% | $357.20 | $376.67 | -5.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,605 | $2.033M | 0.8% | $267.32 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 11,646 | $1.903M | 0.7% | $163.40 * | $131.45 | +12.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 20,217 | $1.741M | 0.7% | $86.12 * | $64.88 | +20.3% | COM | 58933Y105 |
| XSOE | WISDOMTREE TR | 70,634 | $1.739M | 0.7% | $24.62 | $37.23 | -33.9% | EM EX ST-OWNED | 97717X578 |
| PG | PROCTER AND GAMBLE CO | 13,484 | $1.702M | 0.7% | $126.22 * | $126.61 | -8.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,119 | $1.688M | 0.7% | $275.86 * | $243.31 | +4.5% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 9,674 | $1.65M | 0.6% | $170.56 | $196.94 | -13.4% | MCAP GR IDXVIP | 922908538 |
| DLS | WISDOMTREE TR | 31,985 | $1.645M | 0.6% | $51.43 | $69.37 | -25.8% | INTL SMCAP DIV | 97717W760 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,225 | $1.616M | 0.6% | $50.15 | $50.72 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| DON | WISDOMTREE TR | 42,745 | $1.61M | 0.6% | $37.67 | $42.17 | -10.7% | US MIDCAP DIVID | 97717W505 |
| CWH | CAMPING WORLD HLDGS INC | 60,889 | $1.542M | 0.6% | $25.32 * | $28.23 | -22.2% | CL A | 13462K109 |
| PEP | PEPSICO INC | 9,381 | $1.531M | 0.6% | $163.20 * | $130.47 | +12.6% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 23,626 | $1.497M | 0.6% | $63.36 | $87.66 | -27.7% | COM | 007903107 |
| BX | BLACKSTONE INC | 17,091 | $1.431M | 0.6% | $83.73 * | $55.41 | +36.6% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 6,895 | $1.345M | 0.5% | $195.07 | $241.83 | -19.3% | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,870 | $1.328M | 0.5% | $226.24 * | $147.45 | +42.9% | COM | 053015103 |
| MCD | MCDONALDS CORP | 5,692 | $1.313M | 0.5% | $230.67 * | $202.15 | +5.9% | COM | 580135101 |
| WMT | WALMART INC | 9,945 | $1.29M | 0.5% | $129.71 * | $44.85 | -7.4% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 10,326 | $1.257M | 0.5% | $121.73 | $112.40 | +8.3% | MCAP VL IDXVIP | 922908512 |
| HERO | GLOBAL X FDS | 66,171 | $1.179M | 0.5% | $17.82 | $30.76 | -42.1% | VDEO GAM ESPRT | 37954Y392 |
| — | INVESTMENT MANAGERS SER TR I | 18,924 | $1.171M | 0.5% | $61.88 | $61.88 | — | AXS SHORT INNOV | 46144X628 |
| VDE | VANGUARD WORLD FDS | 11,485 | $1.167M | 0.5% | $101.61 | $101.81 | -0.2% | ENERGY ETF | 92204A306 |
| DGS | WISDOMTREE TR | 28,944 | $1.153M | 0.5% | $39.84 | $48.42 | -17.8% | EMG MKTS SMCAP | 97717W281 |
| SPIB | SPDR SER TR | 36,175 | $1.133M | 0.4% | $31.32 | $36.86 | -15.0% | PORTFOLIO INTRMD | 78464A375 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,425 | $1.131M | 0.4% | $208.48 * | $36.46 | -4.7% | 500 GRTH IDX F | 921932505 |
| BAC | BK OF AMERICA CORP | 37,205 | $1.124M | 0.4% | $30.21 * | $33.83 | -18.0% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 3,628 | $1.115M | 0.4% | $307.33 * | $42.35 | -9.3% | INF TECH ETF | 92204A702 |
| — | WISDOMTREE TR | 43,800 | $1.099M | 0.4% | $25.09 | $46.21 | — | GROWTH LEADERS | 97717Y717 |
| DWMF | WISDOMTREE TR | 50,330 | $1.092M | 0.4% | $21.70 | $26.31 | -17.5% | INTK MLTIFACTR | 97717Y774 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,962 | $1.058M | 0.4% | $267.04 | $227.18 | +17.5% | CL B NEW | 084670702 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25,006 | $1.026M | 0.4% | $41.03 | $47.00 | -12.7% | DORSEY WRT 5 ETF | 33738R605 |
| ARKG | ARK ETF TR | 31,079 | $1.022M | 0.4% | $32.88 | $80.06 | -58.9% | GENOMIC REV ETF | 00214Q302 |
| AXP | AMERICAN EXPRESS CO | 7,560 | $1.02M | 0.4% | $134.92 * | $106.44 | +21.4% | COM | 025816109 |
| WCLD | WISDOMTREE TR | 38,187 | $1.018M | 0.4% | $26.66 | $55.28 | -51.8% | CLOUD COMPUTNG | 97717Y691 |
| VZ | VERIZON COMMUNICATIONS INC | 26,596 | $1.01M | 0.4% | $37.98 * | $42.92 | -28.9% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 24,665 | $992K | 0.4% | $40.22 * | $23.04 | +60.4% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,751 | $987K | 0.4% | $127.34 | $141.04 | -9.8% | S&P500 EQL WGT | 46137V357 |
| BUG | GLOBAL X FDS | 40,914 | $984K | 0.4% | $24.05 | $30.13 | -20.2% | CYBRSCURTY ETF | 37954Y384 |
| COST | COSTCO WHSL CORP NEW | 2,040 | $963K | 0.4% | $472.06 * | $374.32 | +20.9% | COM | 22160K105 |
| HSY | HERSHEY CO | 4,365 | $962K | 0.4% | $220.39 * | $141.78 | +42.7% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 2,884 | $947K | 0.4% | $328.36 | $387.04 | -15.2% | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 84,552 | $947K | 0.4% | $11.20 * | $9.33 | -6.4% | COM | 345370860 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 51,573 | $933K | 0.4% | $18.09 | $19.16 | -5.5% | CBOE VEST BUFERD | 33740U760 |
| IVW | ISHARES TR | 15,944 | $922K | 0.4% | $57.83 | $61.50 | -5.9% | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 2,733 | $913K | 0.4% | $334.07 * | $289.09 | +10.4% | COM | 244199105 |
| META | META PLATFORMS INC | 6,562 | $890K | 0.3% | $135.63 | $274.30 | -50.9% | CL A | 30303M102 |
| IHDG | WISDOMTREE TR | 24,663 | $885K | 0.3% | $35.88 | $37.86 | -5.2% | ITL HDG QTLY DIV | 97717X594 |
| LYFT | LYFT INC | 66,700 | $878K | 0.3% | $13.16 | $23.31 | -43.5% | CL A COM | 55087P104 |
| VBR | VANGUARD INDEX FDS | 6,121 | $878K | 0.3% | $143.44 | $130.23 | +10.1% | SM CP VAL ETF | 922908611 |
| SPYD | SPDR SER TR | 24,735 | $877K | 0.3% | $35.46 | $32.48 | +9.2% | PRTFLO S&P500 HI | 78468R788 |
| GOOG | ALPHABET INC | 9,126 | $877K | 0.3% | $96.10 | $115.84 | -17.6% | CAP STK CL C | 02079K107 |
| — | NEW YORK CMNTY BANCORP INC | 101,170 | $863K | 0.3% | $8.53 | $11.30 | — | COM | 649445103 |
| SMLV | SPDR SER TR | 8,704 | $859K | 0.3% | $98.69 | $90.30 | +9.3% | SSGA US SMAL ETF | 78468R887 |
| ONEO | SPDR SER TR | 10,429 | $858K | 0.3% | $82.27 | $85.30 | -3.5% | RUSSELL MOMENTUM | 78468R762 |
| AGGY | WISDOMTREE TR | 20,185 | $852K | 0.3% | $42.21 | $53.29 | -20.8% | YIELD ENHANCD US | 97717X511 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,852 | $850K | 0.3% | $38.90 | $46.56 | -16.5% | RISNG DIVD ACHIV | 33738R506 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,088 | $848K | 0.3% | $56.20 * | $48.92 | +3.0% | COM | 744573106 |
| ARKF | ARK ETF TR | 52,524 | $808K | 0.3% | $15.38 | $45.52 | -66.2% | FINTECH INNOVA | 00214Q708 |
| CL | COLGATE PALMOLIVE CO | 11,400 | $801K | 0.3% | $70.26 * | $72.71 | -10.6% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 1,546 | $781K | 0.3% | $505.17 * | $327.21 | +45.7% | COM | 91324P102 |
| V | VISA INC | 4,388 | $779K | 0.3% | $177.53 * | $202.68 | -14.5% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,415 | $776K | 0.3% | $57.85 | $57.17 | +1.2% | S&P500 LOW VOL | 46138E354 |
| SPYM | SPDR SER TR | 18,489 | $776K | 0.3% | $41.97 | $45.55 | -7.8% | PORTFOLIO S&P500 | 78464A854 |
| CLX | CLOROX CO DEL | 6,003 | $771K | 0.3% | $128.44 * | $152.28 | -24.6% | COM | 189054109 |
| GLD | SPDR GOLD TR | 4,972 | $769K | 0.3% | $154.67 | $173.28 | -10.7% | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,274 | $759K | 0.3% | $81.84 * | $81.48 | -6.6% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 3,934 | $731K | 0.3% | $185.82 * | $39.85 | -11.9% | COM | 892356106 |
| SPTM | SPDR SER TR | 16,459 | $726K | 0.3% | $44.11 | $43.70 | +0.9% | PORTFOLI S&P1500 | 78464A805 |
| SPTI | SPDR SER TR | 25,430 | $715K | 0.3% | $28.12 | $33.00 | -14.8% | PORTFLI INTRMDIT | 78464A672 |
| PNC | PNC FINL SVCS GROUP INC | 4,782 | $715K | 0.3% | $149.52 * | $159.22 | -17.7% | COM | 693475105 |
| AOA | ISHARES TR | 12,734 | $706K | 0.3% | $55.44 | $65.02 | -14.7% | AGGRES ALLOC ETF | 464289859 |
| MP | MP MATERIALS CORP | 25,335 | $692K | 0.3% | $27.31 | $41.08 | -33.5% | COM CL A | 553368101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,340 | $680K | 0.3% | $507.46 | $463.93 | +8.3% | COM | 883556102 |
| FALN | ISHARES TR | 28,122 | $672K | 0.3% | $23.90 | $28.54 | -16.2% | FALN ANGLS USD | 46435G474 |
| CAT | CATERPILLAR INC | 3,977 | $652K | 0.3% | $163.94 * | $177.29 | -12.7% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,394 | $619K | 0.2% | $444.05 * | $41.47 | +1.5% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,865 | $615K | 0.2% | $44.36 | $54.50 | -18.6% | ALLWRLD EX US | 922042775 |
| PANW | PALO ALTO NETWORKS INC | 3,747 | $614K | 0.2% | $163.86 * | $75.76 | +8.1% | COM | 697435105 |
| IJR | ISHARES TR | 6,936 | $605K | 0.2% | $87.23 | $85.99 | +1.4% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 4,501 | $604K | 0.2% | $134.19 * | $104.17 | +14.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,678 | $604K | 0.2% | $225.54 * | $196.32 | +3.6% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 7,974 | $597K | 0.2% | $74.87 | $82.50 | -9.3% | SHORT TRM BOND | 921937827 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 12,112 | $590K | 0.2% | $48.71 | $58.50 | -16.7% | INVESCO MSCI | 46137V407 |
| CWEN | CLEARWAY ENERGY INC | 18,496 | $589K | 0.2% | $31.84 * | $22.67 | +16.6% | CL C | 18539C204 |
| XOM | EXXON MOBIL CORP | 6,708 | $586K | 0.2% | $87.36 * | $51.07 | +53.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 6,095 | $581K | 0.2% | $95.32 * | $85.14 | -0.7% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 2,012 | $572K | 0.2% | $284.29 | $337.53 | -17.4% | CL A | 57636Q104 |
| MOTG | VANECK ETF TRUST | 19,556 | $571K | 0.2% | $29.20 | $35.47 | -17.7% | MRNGSTR GBL WIDE | 92189F122 |
| MGK | VANGUARD WORLD FD | 3,248 | $566K | 0.2% | $174.26 * | $40.77 | -14.5% | MEGA GRWTH IND | 921910816 |
| SPLB | SPDR SER TR | 25,471 | $554K | 0.2% | $21.75 | $30.23 | -28.0% | PORTFOLIO LN COR | 78464A367 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,200 | $553K | 0.2% | $131.67 * | $60.03 | -26.9% | S&P SMLCP HELT | 46138E149 |
| OXY | OCCIDENTAL PETE CORP | 9,306 | $547K | 0.2% | $58.78 | $60.69 | -3.8% | COM | 674599105 |
| ARKK | ARK ETF TR | 14,258 | $538K | 0.2% | $37.73 | $111.82 | -66.3% | INNOVATION ETF | 00214Q104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,156 | $537K | 0.2% | $104.15 | $137.14 | -24.1% | COM | 82982L103 |
| JPM | JPMORGAN CHASE & CO | 5,082 | $531K | 0.2% | $104.49 * | $104.63 | -8.1% | COM | 46625H100 |
| PAVE | GLOBAL X FDS | 22,955 | $529K | 0.2% | $23.05 | $24.59 | -6.2% | US INFR DEV ETF | 37954Y673 |
| SHAG | WISDOMTREE TR | 11,426 | $528K | 0.2% | $46.21 | $50.75 | -8.9% | YIELD ENHANCED | 97717Y808 |
| PFE | PFIZER INC | 11,997 | $525K | 0.2% | $43.76 * | $30.36 | +20.2% | COM | 717081103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 19,236 | $518K | 0.2% | $26.93 | $32.52 | -17.2% | DORSEYWRIGHT MOM | 33738R696 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,262 | $516K | 0.2% | $50.28 | $50.85 | -1.1% | ULTRA SHT MUNCPL | 46641Q654 |
| IWF | ISHARES TR | 2,446 | $515K | 0.2% | $210.55 * | $56.95 | -7.6% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 6,279 | $514K | 0.2% | $81.86 * | $130.93 | -39.2% | COM | 038222105 |
| USFR | WISDOMTREE TR | 9,948 | $500K | 0.2% | $50.26 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,372 | $496K | 0.2% | $92.33 * | $77.05 | +12.4% | CL A | 099502106 |
| PAYX | PAYCHEX INC | 4,342 | $487K | 0.2% | $112.16 * | $109.83 | -7.3% | COM | 704326107 |
| DES | WISDOMTREE TR | 18,908 | $487K | 0.2% | $25.76 | $27.72 | -7.1% | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK INC | 873 | $480K | 0.2% | $549.83 | $762.25 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 2,549 | $479K | 0.2% | $187.92 * | $154.76 | +13.7% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,026 | $478K | 0.2% | $118.73 * | $95.01 | +10.8% | COM | 459200101 |
| IWM | ISHARES TR | 2,864 | $472K | 0.2% | $164.80 | $184.31 | -10.5% | RUSSELL 2000 ETF | 464287655 |
| LGLV | SPDR SER TR | 3,816 | $471K | 0.2% | $123.43 | $134.75 | -8.4% | SSGA US LRG ETF | 78468R804 |
| TIP | ISHARES TR | 4,478 | $470K | 0.2% | $104.96 | $126.13 | -16.8% | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 3,148 | $467K | 0.2% | $148.35 * | $213.45 | -35.2% | COM | 31428X106 |
| IJH | ISHARES TR | 2,120 | $465K | 0.2% | $219.34 * | $43.95 | -0.2% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 3,813 | $462K | 0.2% | $121.16 | $111.17 | +8.9% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 4,750 | $460K | 0.2% | $96.84 * | $106.71 | -14.9% | COM | 002824100 |
| CRM | SALESFORCE INC | 3,184 | $458K | 0.2% | $143.84 | $234.89 | -39.5% | COM | 79466L302 |
| IVE | ISHARES TR | 3,559 | $457K | 0.2% | $128.41 | $121.62 | +5.7% | S&P 500 VAL ETF | 464287408 |
| GLOF | ISHARES TR | 15,604 | $456K | 0.2% | $29.22 | $34.22 | -14.7% | MSCI GBL MULTIFC | 46434V316 |
| USRT | ISHARES TR | 9,575 | $455K | 0.2% | $47.52 | $46.87 | +1.4% | CRE U S REIT ETF | 464288521 |
| ONEY | SPDR SER TR | 5,437 | $453K | 0.2% | $83.32 | $90.77 | -8.2% | RUSSELL YIELD | 78468R770 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,345 | $451K | 0.2% | $71.08 * | $50.21 | +21.6% | COM | 110122108 |
| NKE | NIKE INC | 5,399 | $449K | 0.2% | $83.16 * | $123.21 | -36.2% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 13,878 | $445K | 0.2% | $32.07 * | $49.64 | -37.5% | COM | 37045V100 |
| XLY | SELECT SECTOR SPDR TR | 3,107 | $443K | 0.2% | $142.58 * | $83.73 | -14.9% | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 3,913 | $442K | 0.2% | $112.96 * | $130.16 | -19.4% | COM | 747525103 |
| DLN | WISDOMTREE TR | 7,950 | $439K | 0.2% | $55.22 | $51.19 | +7.9% | US LARGECAP DIVD | 97717W307 |
| IJK | ISHARES TR | 6,927 | $437K | 0.2% | $63.09 | $66.68 | -5.5% | S&P MC 400GR ETF | 464287606 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,557 | $435K | 0.2% | $18.47 | $19.78 | -6.7% | BUYWRIT INCM ETF | 33738R308 |
| — | FISKER INC | 56,973 | $430K | 0.2% | $7.55 | $14.60 | — | CL A COM STK | 33813J106 |
| AMP | AMERIPRISE FINL INC | 1,705 | $429K | 0.2% | $251.61 * | $168.46 | +42.7% | COM | 03076C106 |
| VNLA | JANUS DETROIT STR TR | 8,705 | $422K | 0.2% | $48.48 | $50.39 | -3.8% | HENDRSN SHRT ETF | 47103U886 |
| VYM | VANGUARD WHITEHALL FDS | 4,424 | $420K | 0.2% | $94.94 | $86.87 | +9.2% | HIGH DIV YLD | 921946406 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,877 | $419K | 0.2% | $16.19 | $18.58 | -12.9% | OPTIMUM YIELD | 46090F100 |
| CVX | CHEVRON CORP NEW | 2,908 | $418K | 0.2% | $143.74 * | $91.84 | +36.9% | COM | 166764100 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 17,562 | $417K | 0.2% | $23.74 | $25.43 | -6.7% | HEALTH CARE ETF | 82889N772 |
| DGRO | ISHARES TR | 9,302 | $414K | 0.2% | $44.51 | $44.61 | -0.3% | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 1,599 | $411K | 0.2% | $257.04 * | $250.30 | -2.2% | SHS CLASS A | G1151C101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,697 | $411K | 0.2% | $32.37 | $31.83 | +1.6% | DIVID ACHIEVEV | 46137V506 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,122 | $409K | 0.2% | $50.36 | $54.23 | -7.2% | S&P 500 MOMNTM | 46138E339 |
| WCBR | WISDOMTREE TR | 24,013 | $407K | 0.2% | $16.95 | $22.30 | -24.0% | CYBERSECURITY FD | 97717Y659 |
| DGRS | WISDOMTREE TR | 11,096 | $399K | 0.2% | $35.96 | $44.46 | -19.1% | US S CAP QTY DIV | 97717X651 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,947 | $398K | 0.2% | $23.48 | $60.79 | -61.3% | SHS | M9T951109 |
| BND | VANGUARD BD INDEX FDS | 5,543 | $395K | 0.2% | $71.26 | $84.85 | -15.9% | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 1,209 | $391K | 0.2% | $323.41 * | $262.21 | +20.1% | COM | 532457108 |
| IWD | ISHARES TR | 2,868 | $390K | 0.2% | $135.98 | $130.64 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| — | GLOBAL X FDS | 31,048 | $390K | 0.2% | $12.56 | $18.79 | — | GENOMIC BIOTECH | 37954Y434 |
| ED | CONSOLIDATED EDISON INC | 4,486 | $385K | 0.2% | $85.82 * | $65.02 | +17.8% | COM | 209115104 |
| USAI | PACER FDS TR | 15,350 | $383K | 0.2% | $24.95 | $23.85 | +4.7% | AMERCN ENRGY IND | 69374H634 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,889 | $378K | 0.1% | $97.20 | $112.50 | -13.6% | HLTH CARE ALPH | 33734X143 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,000 | $376K | 0.1% | $23.50 | $17.93 | +30.9% | COM | 915271100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,586 | $371K | 0.1% | $23.80 | $22.87 | — | COM | 293792107 |
| PFIG | INVESCO EXCH TRADED FD TR II | 16,383 | $369K | 0.1% | $22.52 | $27.35 | -17.6% | FNDMNTL IG CRP | 46138E693 |
| HON | HONEYWELL INTL INC | 2,187 | $365K | 0.1% | $166.90 * | $166.10 | -11.6% | COM | 438516106 |
| IBND | SPDR SER TR | 14,480 | $363K | 0.1% | $25.07 | $36.71 | -31.7% | BLOOMBERG INTL | 78464A151 |
| XLE | SELECT SECTOR SPDR TR | 4,998 | $360K | 0.1% | $72.03 * | $24.98 | +44.2% | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 2,242 | $359K | 0.1% | $160.12 * | $141.39 | +7.7% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 3,795 | $358K | 0.1% | $94.33 * | $152.25 | -39.5% | COM | 254687106 |
| COWZ | PACER FDS TR | 8,630 | $354K | 0.1% | $41.02 | $47.95 | -14.5% | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 1,966 | $353K | 0.1% | $179.55 | $214.20 | -16.2% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 2,039 | $348K | 0.1% | $170.67 | $176.96 | -3.4% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 6,225 | $343K | 0.1% | $55.10 * | $44.86 | +13.3% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 1,427 | $342K | 0.1% | $239.66 * | $202.05 | +11.6% | COM | 256677105 |
| FSK | FS KKR CAP CORP | 20,093 | $341K | 0.1% | $16.97 * | $8.06 | +28.9% | COM | 302635206 |
| VNQ | VANGUARD INDEX FDS | 4,205 | $337K | 0.1% | $80.14 | $85.10 | -5.8% | REAL ESTATE ETF | 922908553 |
| EXE | CHESAPEAKE ENERGY CORP | 3,565 | $336K | 0.1% | $94.25 * | $81.13 | +1.4% | COM | 165167735 |
| KWEB | KRANESHARES TR | 13,515 | $333K | 0.1% | $24.64 | $28.73 | -14.2% | CSI CHI INTERNET | 500767306 |
| BDX | BECTON DICKINSON & CO | 1,483 | $330K | 0.1% | $222.52 * | $241.03 | -12.7% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 8,146 | $329K | 0.1% | $40.39 * | $30.15 | +3.3% | COM | 02209S103 |
| SLYV | SPDR SER TR | 4,874 | $327K | 0.1% | $67.09 | $59.42 | +13.0% | S&P 600 SMCP VAL | 78464A300 |
| BA | BOEING CO | 2,689 | $326K | 0.1% | $121.23 | $189.70 | -36.2% | COM | 097023105 |
| EMB | ISHARES TR | 4,104 | $326K | 0.1% | $79.43 | $108.60 | -26.9% | JPMORGAN USD EMG | 464288281 |
| GPN | GLOBAL PMTS INC | 3,016 | $326K | 0.1% | $108.09 * | $178.23 | -41.3% | COM | 37940X102 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,557 | $322K | 0.1% | $25.64 | $27.94 | -8.2% | TAXABLE MUN BD | 46138G805 |
| SBUX | STARBUCKS CORP | 3,824 | $322K | 0.1% | $84.21 * | $86.27 | -9.7% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 2,849 | $321K | 0.1% | $112.67 * | $115.40 | -13.7% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 1,493 | $317K | 0.1% | $212.32 * | $143.28 | +38.2% | COM | 369550108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,204 | $316K | 0.1% | $23.93 | $14.15 | +69.0% | UNIT | 46138B103 |
| COP | CONOCOPHILLIPS | 3,079 | $315K | 0.1% | $102.31 * | $79.66 | +15.3% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 4,022 | $315K | 0.1% | $78.32 * | $65.64 | +8.9% | COM | 65339F101 |
| SPEM | SPDR INDEX SHS FDS | 10,048 | $312K | 0.1% | $31.05 | $39.69 | -21.8% | PORTFOLIO EMG MK | 78463X509 |
| PLBY | PLBY GROUP INC | 76,139 | $307K | 0.1% | $4.03 | $16.53 | -75.6% | COM | 72814P109 |
| HAL | HALLIBURTON CO | 12,290 | $303K | 0.1% | $24.65 * | $29.80 | -23.1% | COM | 406216101 |
| MDYV | SPDR SER TR | 5,196 | $300K | 0.1% | $57.74 | $51.02 | +13.3% | S&P 400 MDCP VAL | 78464A839 |
| T | AT&T INC | 19,454 | $298K | 0.1% | $15.32 * | $15.45 | -17.6% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 4,894 | $294K | 0.1% | $60.07 * | $45.58 | +14.3% | COM | 25179M103 |
| EXC | EXELON CORP | 7,834 | $293K | 0.1% | $37.40 * | $24.62 | +34.9% | COM | 30161N101 |
| SPAB | SPDR SER TR | 11,736 | $293K | 0.1% | $24.97 | $30.19 | -17.4% | PORTFOLIO AGRGTE | 78464A649 |
| CSCO | CISCO SYS INC | 7,307 | $292K | 0.1% | $39.96 * | $38.84 | -7.0% | COM | 17275R102 |
| C | CITIGROUP INC | 6,982 | $291K | 0.1% | $41.68 * | $45.32 | -18.5% | COM NEW | 172967424 |
| — | CANADIAN PAC RY LTD | 4,329 | $289K | 0.1% | $66.76 | $119.68 | — | COM | 13645T100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,851 | $289K | 0.1% | $49.39 | $50.55 | -2.3% | ULTRA SHRT DUR | 46090A887 |
| MTUM | ISHARES TR | 2,153 | $282K | 0.1% | $130.98 | $153.22 | -14.4% | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 1,177 | $277K | 0.1% | $235.34 * | $50.70 | -53.6% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,564 | $276K | 0.1% | $36.49 | $46.98 | -22.3% | FTSE EMR MKT ETF | 922042858 |
| MMIT | INDEXIQ ACTIVE ETF TR | 11,775 | $275K | 0.1% | $23.35 | $26.93 | -13.1% | IQ MACKAY INTRME | 45409F827 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,393 | $269K | 0.1% | $36.39 | $43.99 | -17.3% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 4,055 | $268K | 0.1% | $66.09 | $66.21 | -0.2% | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 963 | $265K | 0.1% | $275.18 | $516.67 | -46.7% | COM | 00724F101 |
| ETN | EATON CORP PLC | 1,918 | $256K | 0.1% | $133.47 * | $124.40 | +2.4% | SHS | G29183103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,536 | $255K | 0.1% | $46.06 | $56.50 | -18.3% | FTSE EUROPE ETF | 922042874 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,778 | $251K | 0.1% | $66.44 | $80.25 | -17.2% | CAP STRENGTH ETF | 33733E104 |
| ECL | ECOLAB INC | 1,735 | $251K | 0.1% | $144.67 * | $193.99 | -28.2% | COM | 278865100 |
| PTLC | PACER FDS TR | 6,644 | $250K | 0.1% | $37.63 | $31.56 | +19.3% | TRENDP US LAR CP | 69374H105 |
| SRVR | PACER FDS TR | 8,677 | $248K | 0.1% | $28.58 | $37.54 | -23.7% | BNCHMRK INFRA | 69374H741 |
| CTRA | COTERRA ENERGY INC | 9,487 | $248K | 0.1% | $26.14 * | $25.63 | -11.2% | COM | 127097103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,738 | $246K | 0.1% | $42.87 | $65.67 | -35.6% | COM | 573874104 |
| CHWY | CHEWY INC | 7,981 | $245K | 0.1% | $30.70 | $72.33 | -57.5% | CL A | 16679L109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,502 | $244K | 0.1% | $69.67 | $72.38 | -3.6% | S&P MDCP MOMNTUM | 46137V464 |
| FLOT | ISHARES TR | 4,858 | $244K | 0.1% | $50.23 | $50.79 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| PM | PHILIP MORRIS INTL INC | 2,887 | $240K | 0.1% | $83.13 * | $70.11 | +1.8% | COM | 718172109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,244 | $237K | 0.1% | $28.75 | $43.83 | -34.5% | INTL BUYBACK | 46138E644 |
| — | LUCID GROUP INC | 16,798 | $235K | 0.1% | $13.99 | $30.65 | — | COM | 549498103 |
| TJX | TJX COS INC NEW | 3,754 | $233K | 0.1% | $62.07 * | $56.78 | +4.5% | COM | 872540109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,477 | $232K | 0.1% | $42.36 | $57.37 | -26.3% | BETABUILDERS I | 46641Q373 |
| DVY | ISHARES TR | 2,151 | $231K | 0.1% | $107.39 | $124.97 | -14.2% | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 3,399 | $231K | 0.1% | $67.96 * | $49.52 | +21.8% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 1,934 | $230K | 0.1% | $118.92 * | $62.61 | -5.1% | TECHNOLOGY | 81369Y803 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 924 | $230K | 0.1% | $248.92 * | $135.79 | -10.0% | COM | 679580100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,817 | $230K | 0.1% | $60.26 | $57.39 | +4.9% | DEFENSIVE EQTY | 46138J775 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 9,357 | $230K | 0.1% | $24.58 | $27.23 | -9.8% | NASDQ OIL GAS | 33738R845 |
| IJJ | ISHARES TR | 2,560 | $230K | 0.1% | $89.84 | $81.85 | +10.0% | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,990 | $226K | 0.1% | $75.59 | $93.78 | -19.3% | INT-TERM CORP | 92206C870 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 10,008 | $226K | 0.1% | $22.58 | $20.65 | +9.6% | ENERGY FD | 46140H304 |
| UPS | UNITED PARCEL SERVICE INC | 1,370 | $221K | 0.1% | $161.31 * | $135.35 | +1.5% | CL B | 911312106 |
| LEMB | ISHARES INC | 6,769 | $219K | 0.1% | $32.35 | $33.70 | -4.1% | JP MORGAN EM ETF | 464286517 |
| CSX | CSX CORP | 8,147 | $217K | 0.1% | $26.64 * | $33.25 | -23.5% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 2,610 | $217K | 0.1% | $83.14 * | $71.76 | +12.9% | COM | 21037T109 |
| — | PIONEER NAT RES CO | 983 | $213K | 0.1% | $216.68 | $212.98 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 1,095 | $213K | 0.1% | $194.52 * | $198.90 | -9.3% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 4,776 | $208K | 0.1% | $43.55 * | $35.80 | +2.1% | COM | 89832Q109 |
| VHT | VANGUARD WORLD FDS | 925 | $207K | 0.1% | $223.78 | $256.46 | -12.8% | HEALTH CAR ETF | 92204A504 |
| EBAY | EBAY INC. | 5,572 | $205K | 0.1% | $36.79 * | $52.50 | -34.1% | COM | 278642103 |
| GOVT | ISHARES TR | 9,010 | $205K | 0.1% | $22.75 | $27.50 | -17.2% | US TREAS BD ETF | 46429B267 |
| XLU | SELECT SECTOR SPDR TR | 3,120 | $204K | 0.1% | $65.38 * | $36.20 | -9.5% | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 945 | $203K | 0.1% | $214.81 * | $200.50 | -4.6% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 2,372 | $203K | 0.1% | $85.58 * | $88.48 | -17.4% | COM | 744320102 |
| CI | CIGNA CORP NEW | 727 | $202K | 0.1% | $277.85 * | $264.78 | -1.1% | COM | 125523100 |
| IWS | ISHARES TR | 2,098 | $202K | 0.1% | $96.28 | $90.15 | +6.5% | RUS MDCP VAL ETF | 464287473 |
| XLP | SELECT SECTOR SPDR TR | 3,019 | $201K | 0.1% | $66.58 | $75.07 | -11.1% | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,707 | $201K | 0.1% | $74.25 | $82.72 | -10.2% | SHRT TRM CORP BD | 92206C409 |
| BRCC | BRC INC | 19,300 | $149K | 0.1% | $7.72 | $15.97 | -51.6% | COM CL A | 05601U105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,730 | $145K | 0.1% | $13.51 | $23.21 | -42.0% | COM | 185899101 |
| — | FIRST TR HIGH INCOME LONG / | 10,600 | $115K | 0.0% | $10.85 | $15.57 | — | COM | 33738E109 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $115K | 0.0% | $11.50 | $15.46 | -25.6% | HIPS US HIGH INC | 38747R306 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,240 | $94,000 | 0.0% | $2.83 * | $3.08 | -30.6% | COM NEW | 723836300 |
| — | EATON VANCE RISK-MANAGED DIV | 10,189 | $84,000 | 0.0% | $8.24 | $10.37 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $83,000 | 0.0% | $7.22 | $8.78 | — | COM | 27829F108 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 37,823 | $79,000 | 0.0% | $2.09 * | $3.84 | -49.3% | SHS | G6S41R101 |
| INDI | INDIE SEMICONDUCTOR INC | 10,700 | $78,000 | 0.0% | $7.29 | $10.27 | -28.7% | CLASS A COM | 45569U101 |
| — | ALLBIRDS INC | 23,000 | $70,000 | 0.0% | $3.04 | $3.04 | — | COM CL A | 01675A109 |
| — | CONTAINER STORE GROUP INC | 13,000 | $64,000 | 0.0% | $4.92 | $6.67 | — | COM | 210751103 |
| — | AGENUS INC | 13,030 | $27,000 | 0.0% | $2.07 | $3.46 | — | COM NEW | 00847G705 |
| — | GLOBALSTAR INC | 14,960 | $24,000 | 0.0% | $1.60 | $1.60 | — | COM | 378973408 |
| C | CITIGROUP INC | 500 | $2,000 | 0.0% | $4.00 * | $45.32 | -18.5% | Put | 172967424 |