Location: Naples, FL
CIK: 0001919142 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 41,465 | $16.28M | 6.5% | $428.42 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 61,899 | $10.6M | 4.2% | $154.43 | +17.4% | COM | 037833100 |
| AGG | ISHARES TR | 108,402 | $10.19M | 4.1% | $110.56 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,381 | $10.16M | 4.1% | $168.09 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 79,274 | $8.191M | 3.3% | $95.72 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,092 | $6.593M | 2.6% | $56.64 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 43,932 | $6.549M | 2.6% | $101.71 | +33.1% | COM | 00287Y109 |
| USMV | ISHARES TR | 85,274 | $6.172M | 2.5% | $80.75 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 30,639 | $5.191M | 2.1% | $143.45 | +16.5% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 11,507 | $5.005M | 2.0% | $27.06 | +65.4% | COM | 67066G104 |
| HYMB | SPDR SER TR | 190,751 | $4.544M | 1.8% | $37.56 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHD | SCHWAB STRATEGIC TR | 61,684 | $4.365M | 1.7% | $80.36 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 15,590 | $4.19M | 1.7% | $187.09 | +23.9% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 12,132 | $3.831M | 1.5% | $312.52 | +3.9% | COM | 594918104 |
| IEFA | ISHARES TR | 58,701 | $3.777M | 1.5% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 38,582 | $3.737M | 1.5% | $118.69 | -15.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 30,694 | $3.609M | 1.4% | $65.19 | +55.0% | COM | 30231G102 |
| HUBS | HUBSPOT INC | 6,975 | $3.435M | 1.4% | $749.93 | -30.3% | COM | 443573100 |
| AMZN | AMAZON COM INC | 25,284 | $3.214M | 1.3% | $125.74 | +6.6% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 43,203 | $3.082M | 1.2% | $81.16 | — | INTL DVD ETF | 921946810 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 63,841 | $2.996M | 1.2% | $43.42 | — | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 4,861 | $2.611M | 1.0% | $247.53 | +104.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 8,493 | $2.566M | 1.0% | $332.26 | -8.8% | COM | 437076102 |
| DVY | ISHARES TR | 22,493 | $2.421M | 1.0% | $122.26 | — | SELECT DIVID ETF | 464287168 |
| VYMI | VANGUARD WHITEHALL FDS | 37,932 | $2.348M | 0.9% | $64.80 | — | INTL HIGH ETF | 921946794 |
| SPY | SPDR S&P 500 ETF TR | 5,445 | $2.328M | 0.9% | $470.98 | — | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,258 | $2.265M | 0.9% | $51.33 | — | S&P500 QUALITY | 46137V241 |
| SHYD | VANECK ETF TRUST | 102,056 | $2.206M | 0.9% | $22.26 | — | SHRT HGH YLD MUN | 92189F387 |
| VUG | VANGUARD INDEX FDS | 7,807 | $2.126M | 0.9% | $319.09 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,503 | $2.087M | 0.8% | $68.54 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 13,702 | $1.987M | 0.8% | $140.49 | +1.3% | COM | 46625H100 |
| HDV | ISHARES TR | 20,083 | $1.986M | 0.8% | $100.98 | — | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 7,881 | $1.972M | 0.8% | $265.13 | -3.1% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 10,890 | $1.836M | 0.7% | $104.50 | +39.5% | COM | 166764100 |
| IJH | ISHARES TR | 7,141 | $1.781M | 0.7% | $282.73 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 3,114 | $1.759M | 0.7% | $485.03 | +9.7% | COM | 22160K105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 188,377 | $1.748M | 0.7% | $12.07 | — | COM | 670682103 |
| PG | PROCTER AND GAMBLE CO | 11,950 | $1.743M | 0.7% | $134.18 | +7.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 16,437 | $1.692M | 0.7% | $73.37 | +36.1% | COM | 58933Y105 |
| RYLD | GLOBAL X FDS | 97,749 | $1.668M | 0.7% | $19.87 | — | RUSSELL 2000 | 37954Y459 |
| VO | VANGUARD INDEX FDS | 8,007 | $1.667M | 0.7% | $246.16 | — | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 33,362 | $1.649M | 0.7% | $44.33 | — | US CASH COWS 100 | 69374H881 |
| SMMV | ISHARES TR | 49,220 | $1.627M | 0.7% | $38.90 | — | MSCI USA SMCP MN | 46435G433 |
| JNJ | JOHNSON & JOHNSON | 10,293 | $1.603M | 0.6% | $147.58 | +3.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 11,906 | $1.558M | 0.6% | $113.09 | +13.5% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 31,266 | $1.488M | 0.6% | $58.23 | — | CORE MSCI EMKT | 46434G103 |
| RJF | RAYMOND JAMES FINL INC | 14,631 | $1.469M | 0.6% | $93.02 | +9.8% | COM | 754730109 |
| USHY | ISHARES TR | 41,574 | $1.443M | 0.6% | $40.61 | — | BROAD USD HIGH | 46435U853 |
| GOOG | ALPHABET INC | 10,640 | $1.403M | 0.6% | $112.24 | +15.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 14,768 | $1.393M | 0.6% | $113.68 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 38,640 | $1.282M | 0.5% | $39.96 | -23.5% | COM | 717081103 |
| VHT | VANGUARD WORLD FDS | 5,352 | $1.259M | 0.5% | $263.83 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 7,057 | $1.21M | 0.5% | $170.26 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 7,738 | $1.206M | 0.5% | $168.57 | -10.0% | CL B | 911312106 |
| SO | SOUTHERN CO | 18,354 | $1.188M | 0.5% | $56.99 | +11.9% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 2,855 | $1.112M | 0.4% | $293.48 | +33.4% | COM | 701094104 |
| META | META PLATFORMS INC | 3,700 | $1.111M | 0.4% | $304.61 | -1.8% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,911 | $1.098M | 0.4% | $54.54 | -0.4% | COM | 110122108 |
| KO | COCA COLA CO | 19,442 | $1.088M | 0.4% | $49.32 | +13.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 13,793 | $1.081M | 0.4% | $100.69 | -22.7% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 11,684 | $1.056M | 0.4% | $57.47 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 6,562 | $1.05M | 0.4% | $45.24 | +14.5% | COM | 931142103 |
| SDY | SPDR SER TR | 8,777 | $1.01M | 0.4% | $129.09 | — | S&P DIVID ETF | 78464A763 |
| — | EATON VANCE TAX-MANAGED GLOB | 135,289 | $997K | 0.4% | $8.26 | — | COM | 27829F108 |
| CAT | CATERPILLAR INC | 3,596 | $982K | 0.4% | $187.64 | +39.3% | COM | 149123101 |
| SPYD | SPDR SER TR | 27,991 | $982K | 0.4% | $40.56 | — | PRTFLO S&P500 HI | 78468R788 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,262 | $950K | 0.4% | $75.28 | — | LG-TERM COR BD | 92206C813 |
| DLN | WISDOMTREE TR | 14,580 | $897K | 0.4% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| FMB | FIRST TR EXCH TRADED FD III | 18,079 | $884K | 0.4% | $53.31 | — | MANAGD MUN ETF | 33739N108 |
| SJNK | SPDR SER TR | 36,000 | $881K | 0.4% | $24.72 | — | BLOOMBERG SHT TE | 78468R408 |
| VTEB | VANGUARD MUN BD FDS | 18,248 | $878K | 0.4% | $53.80 | — | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 4,420 | $865K | 0.3% | $221.05 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,141 | $862K | 0.3% | $111.71 | +17.9% | COM | 459200101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 55,935 | $848K | 0.3% | $19.29 | — | SHS | 09248X100 |
| EFA | ISHARES TR | 12,297 | $848K | 0.3% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 3,966 | $824K | 0.3% | $219.81 | -2.2% | COM | 548661107 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,795 | $802K | 0.3% | $46.29 | — | MUNI HI INCM ETF | 33739P301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,259 | $791K | 0.3% | $296.60 | +19.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 24,112 | $781K | 0.3% | $40.43 | -28.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 3,762 | $766K | 0.3% | $212.88 | -3.2% | COM | 907818108 |
| DGRO | ISHARES TR | 15,215 | $754K | 0.3% | $55.03 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 13,825 | $743K | 0.3% | $50.46 | -0.3% | COM | 17275R102 |
| MUB | ISHARES TR | 7,100 | $728K | 0.3% | $114.37 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 4,686 | $714K | 0.3% | $151.20 | +3.2% | COM | 94106L109 |
| IJS | ISHARES TR | 8,000 | $714K | 0.3% | $98.59 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 7,464 | $691K | 0.3% | $77.50 | +11.2% | COM | 718172109 |
| MGK | VANGUARD WORLD FD | 3,000 | $681K | 0.3% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| DUK | DUKE ENERGY CORP NEW | 7,569 | $668K | 0.3% | $86.34 | -3.2% | COM NEW | 26441C204 |
| FDVV | FIDELITY COVINGTON TRUST | 17,129 | $661K | 0.3% | $39.28 | — | HIGH DIVID ETF | 316092840 |
| MA | MASTERCARD INCORPORATED | 1,611 | $638K | 0.3% | $341.14 | +16.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 10,840 | $621K | 0.2% | $75.26 | -14.4% | COM | 65339F101 |
| MGV | VANGUARD WORLD FD | 6,102 | $619K | 0.2% | $93.09 | — | MEGA CAP VAL ETF | 921910840 |
| VGT | VANGUARD WORLD FDS | 1,488 | $618K | 0.2% | $456.56 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 2,875 | $612K | 0.2% | $220.92 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 3,183 | $610K | 0.2% | $209.95 | +4.2% | COM | 097023105 |
| ISTB | ISHARES TR | 12,695 | $589K | 0.2% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| RTX | RTX CORPORATION | 7,879 | $567K | 0.2% | $80.15 | +1.4% | COM | 75513E101 |
| MCO | MOODYS CORP | 1,744 | $551K | 0.2% | $372.33 | -10.3% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 1,085 | $547K | 0.2% | $437.92 | +7.3% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 2,663 | $540K | 0.2% | $154.45 | +26.7% | SHS | G8994E103 |
| CSX | CSX CORP | 17,400 | $535K | 0.2% | $33.29 | -8.1% | COM | 126408103 |
| WMB | WILLIAMS COS INC | 15,555 | $524K | 0.2% | $27.72 | +11.3% | COM | 969457100 |
| ANGL | VANECK ETF TRUST | 18,897 | $511K | 0.2% | $29.82 | — | FALLEN ANGEL HG | 92189F437 |
| HON | HONEYWELL INTL INC | 2,730 | $504K | 0.2% | $178.96 | -2.8% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,064 | $473K | 0.2% | $48.36 | — | FTSE EMR MKT ETF | 922042858 |
| IDU | ISHARES TR | 6,400 | $471K | 0.2% | $87.13 | — | U.S. UTILITS ETF | 464287697 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,397 | $468K | 0.2% | $346.79 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 2,812 | $461K | 0.2% | $162.05 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 16,739 | $458K | 0.2% | $40.28 | -30.9% | COM | 060505104 |
| — | KELLANOVA | 7,678 | $457K | 0.2% | $51.09 | +7.5% | COM | 487836108 |
| ETN | EATON CORP PLC | 2,092 | $446K | 0.2% | $154.24 | +36.0% | SHS | G29183103 |
| VIS | VANGUARD WORLD FDS | 2,253 | $440K | 0.2% | $202.22 | — | INDUSTRIAL ETF | 92204A603 |
| GWW | GRAINGER W W INC | 631 | $437K | 0.2% | $469.42 | +50.9% | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 3,589 | $434K | 0.2% | $115.26 | +2.2% | COM | 494368103 |
| DIS | DISNEY WALT CO | 5,336 | $432K | 0.2% | $138.70 | -39.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,630 | $430K | 0.2% | $229.60 | +17.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 3,782 | $420K | 0.2% | $146.06 | -24.7% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,536 | $416K | 0.2% | $77.34 | -3.8% | COM | 025537101 |
| MKC | MCCORMICK & CO INC | 5,476 | $414K | 0.2% | $77.91 | +0.9% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 2,321 | $404K | 0.2% | $208.62 | -15.2% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 4,384 | $399K | 0.2% | $97.52 | — | ADR | 670100205 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,940 | $390K | 0.2% | $58.13 | — | S&P MIDCP LOW | 46138E198 |
| IVE | ISHARES TR | 2,500 | $385K | 0.2% | $143.17 | — | S&P 500 VAL ETF | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,728 | $359K | 0.1% | $77.98 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 4,615 | $347K | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 1,953 | $345K | 0.1% | $222.31 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 3,055 | $338K | 0.1% | $186.83 | -37.7% | COM | 87612E106 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,000 | $338K | 0.1% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| V | VISA INC | 1,456 | $335K | 0.1% | $211.98 | +11.4% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 3,739 | $332K | 0.1% | $67.01 | +27.4% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 2,046 | $325K | 0.1% | $169.28 | -6.1% | COM | 882508104 |
| LGLV | SPDR SER TR | 2,400 | $320K | 0.1% | $150.59 | — | SSGA US LRG ETF | 78468R804 |
| GILD | GILEAD SCIENCES INC | 4,261 | $319K | 0.1% | $59.15 | +19.5% | COM | 375558103 |
| — | SEAGEN INC | 1,500 | $318K | 0.1% | $162.22 | — | COM | 81181C104 |
| OXY | OCCIDENTAL PETE CORP | 4,896 | $318K | 0.1% | $55.56 | +8.5% | COM | 674599105 |
| KVUE | KENVUE INC | 15,176 | $305K | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| QQQ | INVESCO QQQ TR | 848 | $304K | 0.1% | $394.84 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,477 | $302K | 0.1% | $109.66 | — | SPONSORED ADS | 01609W102 |
| EFAV | ISHARES TR | 4,596 | $300K | 0.1% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| ARGX | ARGENX SE | 600 | $295K | 0.1% | $354.72 | — | SPONSORED ADR | 04016X101 |
| NVS | NOVARTIS AG | 2,870 | $292K | 0.1% | $87.55 | — | SPONSORED ADR | 66987V109 |
| — | ETF SER SOLUTIONS | 14,455 | $291K | 0.1% | $24.90 | — | NATIONWIDE NASDQ | 26922A172 |
| IWC | ISHARES TR | 2,888 | $289K | 0.1% | $124.96 | — | MICRO-CAP ETF | 464288869 |
| IRM | IRON MTN INC DEL | 4,692 | $279K | 0.1% | $40.12 | +40.4% | COM | 46284V101 |
| VXUS | VANGUARD STAR FDS | 5,199 | $279K | 0.1% | $62.07 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,300 | $275K | 0.1% | $60.63 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 4,000 | $274K | 0.1% | $83.37 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 3,294 | $267K | 0.1% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $266K | 0.1% | $171.19 | +11.6% | COM | 02043Q107 |
| LMT | LOCKHEED MARTIN CORP | 641 | $262K | 0.1% | $409.48 | +1.4% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 4,468 | $260K | 0.1% | $54.41 | 0.0% | COM STK | 806857108 |
| IMCG | ISHARES TR | 4,500 | $257K | 0.1% | $55.45 | — | MRGSTR MD CP GRW | 464288307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 562 | $257K | 0.1% | $513.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| GCOW | PACER FDS TR | 7,828 | $255K | 0.1% | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| EEMV | ISHARES INC | 4,722 | $252K | 0.1% | $62.64 | — | MSCI EMERG MRKT | 464286533 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,575 | $251K | 0.1% | $224.66 | — | DJ INTERNT IDX | 33733E302 |
| ITW | ILLINOIS TOOL WKS INC | 1,080 | $249K | 0.1% | $209.16 | +10.0% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 302 | $249K | 0.1% | $636.75 | +22.7% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 1,000 | $248K | 0.1% | $269.65 | -18.3% | COM | 235851102 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,800 | $242K | 0.1% | $22.25 | — | VAR RATE PFD | 46138G870 |
| FAST | FASTENAL CO | 4,396 | $240K | 0.1% | $26.67 | +0.5% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 2,750 | $239K | 0.1% | $44.62 | +94.3% | COM | 14149Y108 |
| EMHY | ISHARES INC | 7,000 | $238K | 0.1% | $34.97 | — | JP MRGN EM HI BD | 464286285 |
| IAT | ISHARES TR | 7,000 | $235K | 0.1% | $33.81 | — | US REGNL BKS ETF | 464288778 |
| ACLX | ARCELLX INC | 6,500 | $233K | 0.1% | $34.48 | 0.0% | COMMON STOCK | 03940C100 |
| OKE | ONEOK INC NEW | 3,670 | $233K | 0.1% | $53.16 | +9.1% | COM | 682680103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,853 | $231K | 0.1% | $52.01 | — | S&P SMLCP LOW | 46138G102 |
| BP | BP PLC | 5,935 | $230K | 0.1% | $27.51 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 2,516 | $230K | 0.1% | $102.21 | -9.5% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 7,462 | $229K | 0.1% | $30.46 | +0.5% | COM NEW | 962166104 |
| IQV | IQVIA HLDGS INC | 1,150 | $226K | 0.1% | $258.55 | -16.0% | COM | 46266C105 |
| ORCL | ORACLE CORP | 2,123 | $225K | 0.1% | $100.39 | +12.3% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,183 | $224K | 0.1% | $104.63 | +3.8% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 1,828 | $224K | 0.1% | $174.29 | -34.0% | COM | 693475105 |
| SPSB | SPDR SER TR | 7,637 | $224K | 0.1% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| IJK | ISHARES TR | 3,080 | $222K | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 822 | $219K | 0.1% | $274.96 | — | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 4,172 | $215K | 0.1% | $45.09 | +2.7% | COM | 260557103 |
| VOT | VANGUARD INDEX FDS | 1,100 | $214K | 0.1% | $221.32 | — | MCAP GR IDXVIP | 922908538 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,300 | $212K | 0.1% | $186.29 | — | VNG RUS2000GRW | 92206C623 |
| T | AT&T INC | 13,898 | $209K | 0.1% | $14.71 | -12.0% | COM | 00206R102 |
| — | UNILEVER PLC | 4,184 | $207K | 0.1% | $53.78 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 4,603 | $204K | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 2,920 | $204K | 0.1% | $80.63 | -19.9% | COM | 126650100 |
| MMM | 3M CO | 2,154 | $202K | 0.1% | $124.29 | -36.0% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 12,621 | $157K | 0.1% | $13.72 | -19.1% | COM | 345370860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,475 | $71,279 | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| GERN | GERON CORP | 25,520 | $54,102 | 0.0% | $1.11 | +143.4% | COM | 374163103 |