Location: Red Bank, NJ
CIK: 0001814234 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | 1,256,553 | $55.02M | 10.4% | $43.79 | $43.87 | -0.2% | PORTFOLIO S&P400 | 78464A847 |
| PWV | INVESCO EXCHANGE TRADED FD T | 764,130 | $35.76M | 6.8% | $46.80 | $45.89 | +2.0% | LARGE CAP VALUE | 46137V738 |
| SPY | SPDR S&P 500 ETF TR | 81,705 | $34.94M | 6.6% | $427.66 | $405.35 | +5.5% | TR UNIT | 78462F103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 937,671 | $34.25M | 6.5% | $36.53 | $36.84 | -0.8% | DIVID ACHIEVEV | 46137V506 |
| QQQ | INVESCO QQQ TR | 89,594 | $32.11M | 6.1% | $358.40 | $318.06 | +12.6% | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 826,882 | $30.51M | 5.8% | $36.90 | $37.65 | -2.0% | PORTFOLIO S&P600 | 78468R853 |
| SPHY | SPDR SER TR | 1,076,824 | $24.14M | 4.6% | $22.42 | $22.71 | -1.3% | PORTFLI HIGH YLD | 78468R606 |
| SPEM | SPDR INDEX SHS FDS | 601,742 | $20.2M | 3.8% | $33.57 | $34.45 | -2.5% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 103,997 | $17.81M | 3.4% | $171.21 | $139.21 | +21.7% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 532,995 | $16.53M | 3.1% | $31.01 | $32.82 | -5.5% | PORTFOLIO DEVLPD | 78463X889 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 182,157 | $14.39M | 2.7% | $79.00 | $90.22 | -12.4% | ACTIVE US REAL | 46090A101 |
| QYLD | GLOBAL X FDS | 511,454 | $8.577M | 1.6% | $16.77 | $18.12 | -7.5% | NASDAQ 100 COVER | 37954Y483 |
| FMHI | FIRST TR EXCH TRADED FD III | 168,213 | $7.581M | 1.4% | $45.07 | $48.67 | -7.4% | MUNI HI INCM ETF | 33739P301 |
| SGOV | ISHARES TR | 74,606 | $7.511M | 1.4% | $100.67 | $100.39 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 18,869 | $5.959M | 1.1% | $315.79 | $248.74 | +24.8% | COM | 594918104 |
| IEF | ISHARES TR | 59,413 | $5.442M | 1.0% | $91.59 | $98.38 | -6.9% | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 34,110 | $5.313M | 1.0% | $155.75 * | $140.72 | +3.3% | COM | 478160104 |
| RYLD | GLOBAL X FDS | 295,115 | $5.035M | 1.0% | $17.06 | $18.63 | -8.4% | RUSSELL 2000 | 37954Y459 |
| FMB | FIRST TR EXCH TRADED FD III | 102,947 | $5.032M | 1.0% | $48.88 | $51.37 | -4.8% | MANAGD MUN ETF | 33739N108 |
| TLT | ISHARES TR | 56,187 | $4.983M | 0.9% | $88.69 | $103.28 | -14.1% | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,390 | $4.873M | 0.9% | $141.69 | $136.44 | +3.9% | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 43,988 | $4.137M | 0.8% | $94.04 | $101.03 | -6.9% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 36,844 | $3.793M | 0.7% | $102.95 * | $81.64 | +17.5% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 21,504 | $3.331M | 0.6% | $154.88 * | $95.22 | +48.2% | COM | 25278X109 |
| TSLA | TESLA INC | 12,664 | $3.169M | 0.6% | $250.22 | $233.19 | +7.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 24,828 | $3.156M | 0.6% | $127.12 | $123.54 | +2.9% | COM | 023135106 |
| — | TOTALENERGIES SE | 46,252 | $3.042M | 0.6% | $65.76 | $65.76 | — | SPONSORED ADS | 89151E109 |
| IDV | ISHARES TR | 115,180 | $2.926M | 0.6% | $25.40 | $28.18 | -9.9% | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 94,156 | $2.839M | 0.5% | $30.15 | $32.96 | -8.5% | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 87,311 | $2.83M | 0.5% | $32.41 * | $35.47 | -21.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 21,142 | $2.788M | 0.5% | $131.85 | $111.64 | +17.2% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 20,264 | $2.747M | 0.5% | $135.54 | $122.04 | +11.1% | RUS 2000 VAL ETF | 464287630 |
| HDV | ISHARES TR | 27,653 | $2.735M | 0.5% | $98.90 * | $18.84 | +5.0% | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 22,999 | $2.475M | 0.5% | $107.63 | $95.98 | +12.1% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 8,090 | $2.445M | 0.5% | $302.25 * | $260.03 | +9.9% | COM | 437076102 |
| USMV | ISHARES TR | 33,008 | $2.389M | 0.5% | $72.38 | $67.23 | +7.7% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 16,146 | $2.355M | 0.4% | $145.87 * | $127.74 | +7.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 19,539 | $2.297M | 0.4% | $117.57 * | $74.54 | +45.8% | COM | 30231G102 |
| HYG | ISHARES TR | 30,731 | $2.265M | 0.4% | $73.72 | $76.89 | -4.1% | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 38,374 | $2.148M | 0.4% | $55.98 * | $51.92 | +0.8% | COM | 191216100 |
| PEP | PEPSICO INC | 12,630 | $2.14M | 0.4% | $169.47 * | $149.29 | +5.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,977 | $2.101M | 0.4% | $263.44 * | $231.22 | +8.1% | COM | 580135101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 81,496 | $2.015M | 0.4% | $24.72 * | $19.02 | +23.6% | COM | 928298108 |
| REGN | REGENERON PHARMACEUTICALS | 2,432 | $2.001M | 0.4% | $822.97 | $706.25 | +15.9% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 6,181 | $2M | 0.4% | $323.63 * | $262.43 | +17.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 11,610 | $1.958M | 0.4% | $168.63 * | $117.02 | +30.7% | COM | 166764100 |
| PFE | PFIZER INC | 58,169 | $1.929M | 0.4% | $33.17 * | $30.68 | -6.3% | COM | 717081103 |
| CLX | CLOROX CO DEL | 14,285 | $1.872M | 0.4% | $131.07 * | $151.83 | -20.3% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 19,478 | $1.803M | 0.3% | $92.57 * | $75.79 | +10.8% | COM | 718172109 |
| F | FORD MTR CO DEL | 144,654 | $1.797M | 0.3% | $12.42 * | $10.64 | -0.0% | COM | 345370860 |
| MS | MORGAN STANLEY | 21,750 | $1.776M | 0.3% | $81.67 * | $56.89 | +33.1% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 5,886 | $1.767M | 0.3% | $300.21 | $233.48 | +27.7% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 10,604 | $1.738M | 0.3% | $163.93 * | $68.65 | +19.4% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 114,375 | $1.718M | 0.3% | $15.02 * | $14.75 | -10.0% | COM | 00206R102 |
| GBX | GREENBRIER COS INC | 41,458 | $1.658M | 0.3% | $40.00 * | $32.03 | +17.1% | COM | 393657101 |
| WHR | WHIRLPOOL CORP | 12,286 | $1.643M | 0.3% | $133.70 | $160.48 | -16.7% | COM | 963320106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36,214 | $1.604M | 0.3% | $44.30 | $45.61 | -2.9% | DORSEY WRT 5 ETF | 33738R605 |
| C | CITIGROUP INC | 38,493 | $1.583M | 0.3% | $41.13 * | $47.18 | -19.3% | COM NEW | 172967424 |
| L | LOEWS CORP | 24,786 | $1.569M | 0.3% | $63.31 | $46.05 | +36.5% | COM | 540424108 |
| — | CHIMERA INVT CORP | 285,694 | $1.56M | 0.3% | $5.46 | $5.77 | — | COM NEW | 16934Q208 |
| — | BARRICK GOLD CORP | 101,400 | $1.475M | 0.3% | $14.55 | $16.84 | — | COM | 067901108 |
| AMGN | AMGEN INC | 5,476 | $1.472M | 0.3% | $268.76 * | $207.53 | +20.8% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 3,365 | $1.464M | 0.3% | $435.04 * | $25.51 | +70.4% | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,168 | $1.463M | 0.3% | $159.61 | $149.38 | +6.8% | DJ INTERNT IDX | 33733E302 |
| — | SOUTHWESTERN ENERGY CO | 219,528 | $1.416M | 0.3% | $6.45 | $4.54 | — | COM | 845467109 |
| — | ROYCE VALUE TR INC | 109,830 | $1.414M | 0.3% | $12.87 | $13.14 | — | COM | 780910105 |
| NEM | NEWMONT CORP | 35,706 | $1.319M | 0.2% | $36.95 * | $42.27 | -17.0% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 8,981 | $1.303M | 0.2% | $145.04 * | $134.63 | +2.3% | COM | 46625H100 |
| IVV | ISHARES TR | 2,872 | $1.233M | 0.2% | $429.34 | $384.07 | +11.8% | CORE S&P500 ETF | 464287200 |
| KVUE | KENVUE INC | 59,626 | $1.197M | 0.2% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| GOOGL | ALPHABET INC | 9,014 | $1.18M | 0.2% | $130.86 | $116.76 | +11.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,968 | $1.112M | 0.2% | $564.95 * | $503.99 | +8.2% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,552 | $1.091M | 0.2% | $58.79 | $64.16 | -8.4% | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 6,125 | $1.083M | 0.2% | $176.74 | $159.66 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 8,392 | $965K | 0.2% | $115.01 | $122.86 | -6.4% | S&P DIVID ETF | 78464A763 |
| HYD | VANECK ETF TRUST | 19,384 | $951K | 0.2% | $49.07 | $51.27 | -4.3% | HIGH YLD MUNIETF | 92189H409 |
| — | ISHARES TR | 38,000 | $943K | 0.2% | $24.82 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| FLOT | ISHARES TR | 17,240 | $877K | 0.2% | $50.89 | $50.62 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 1,733 | $873K | 0.2% | $503.96 * | $467.81 | +3.2% | COM | 91324P102 |
| LQD | ISHARES TR | 8,286 | $845K | 0.2% | $102.03 | $120.94 | -15.6% | IBOXX INV CP ETF | 464287242 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,249 | $839K | 0.2% | $45.95 | $46.52 | -1.2% | RISNG DIVD ACHIV | 33738R506 |
| IXUS | ISHARES TR | 13,680 | $821K | 0.2% | $59.99 | $63.80 | -6.0% | CORE MSCI TOTAL | 46432F834 |
| TT | TRANE TECHNOLOGIES PLC | 4,004 | $812K | 0.2% | $202.91 * | $126.68 | +56.9% | SHS | G8994E103 |
| DMLP | DORCHESTER MINERALS LP | 27,396 | $796K | 0.2% | $29.05 | $29.76 | — | COM UNIT | 25820R105 |
| CMC | COMMERCIAL METALS CO | 16,000 | $791K | 0.1% | $49.41 * | $45.00 | +6.2% | COM | 201723103 |
| BBY | BEST BUY INC | 11,110 | $772K | 0.1% | $69.47 * | $67.82 | -8.0% | COM | 086516101 |
| ABBV | ABBVIE INC | 5,090 | $759K | 0.1% | $149.07 * | $135.59 | +1.5% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 14,107 | $697K | 0.1% | $49.43 | $47.60 | +3.8% | US CASH COWS 100 | 69374H881 |
| SHY | ISHARES TR | 8,378 | $678K | 0.1% | $80.95 | $81.46 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,949 | $668K | 0.1% | $83.98 | $91.10 | -7.8% | US EQTY OPPT ETF | 336920103 |
| QCOM | QUALCOMM INC | 5,760 | $640K | 0.1% | $111.04 * | $116.99 | -9.5% | COM | 747525103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 33,318 | $639K | 0.1% | $19.19 | $20.16 | -4.8% | HIG YLD EQ DIV | 46137V563 |
| VGT | VANGUARD WORLD FDS | 1,520 | $631K | 0.1% | $415.04 * | $42.48 | +22.1% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,764 | $618K | 0.1% | $350.30 | $316.86 | +10.6% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 1,390 | $606K | 0.1% | $435.66 * | $396.97 | +5.9% | COM | 036752103 |
| — | PARAMOUNT GLOBAL | 45,714 | $590K | 0.1% | $12.90 | $16.40 | — | CLASS B COM | 92556H206 |
| FICO | FAIR ISAAC CORP | 674 | $585K | 0.1% | $868.53 | $749.78 | +15.8% | COM | 303250104 |
| ESGU | ISHARES TR | 6,087 | $572K | 0.1% | $93.92 | $98.58 | -4.7% | ESG AWR MSCI USA | 46435G425 |
| TXN | TEXAS INSTRS INC | 3,560 | $566K | 0.1% | $159.02 * | $159.07 | -6.7% | COM | 882508104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,689 | $549K | 0.1% | $37.39 | $36.13 | +3.5% | SHS | 33734H106 |
| SPGM | SPDR INDEX SHS FDS | 10,783 | $544K | 0.1% | $50.49 | $53.27 | -5.2% | PORTFLI MSCI GBL | 78463X475 |
| QWLD | SPDR INDEX SHS FDS | 5,348 | $542K | 0.1% | $101.33 | $100.08 | +1.2% | MSCI WRLD STRGIC | 78463X418 |
| SPYM | SPDR SER TR | 10,550 | $530K | 0.1% | $50.26 | $52.31 | -3.9% | PORTFOLIO S&P500 | 78464A854 |
| COP | CONOCOPHILLIPS | 4,408 | $528K | 0.1% | $119.82 * | $100.59 | +11.4% | COM | 20825C104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,174 | $512K | 0.1% | $45.84 | $45.97 | -0.3% | S&P MDCP VLU MNT | 46137V456 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 24,160 | $509K | 0.1% | $21.07 | $21.36 | -1.3% | CBOE VEST RISING | 33738D879 |
| V | VISA INC | 2,206 | $507K | 0.1% | $230.03 | $236.17 | -4.2% | COM CL A | 92826C839 |
| — | ETF SER SOLUTIONS | 25,118 | $506K | 0.1% | $20.15 | $25.12 | — | NATIONWIDE NASDQ | 26922A172 |
| SPYV | SPDR SER TR | 11,811 | $487K | 0.1% | $41.26 | $37.48 | +10.1% | PRTFLO S&P500 VL | 78464A508 |
| ONEY | SPDR SER TR | 5,298 | $484K | 0.1% | $91.43 | $95.77 | -4.5% | RUSSELL YIELD | 78468R770 |
| HON | HONEYWELL INTL INC | 2,602 | $481K | 0.1% | $184.77 * | $174.82 | -5.1% | COM | 438516106 |
| HUM | HUMANA INC | 950 | $462K | 0.1% | $486.52 * | $456.59 | +3.7% | COM | 444859102 |
| CSCO | CISCO SYS INC | 8,556 | $460K | 0.1% | $53.76 * | $46.63 | +7.5% | COM | 17275R102 |
| FSK | FS KKR CAP CORP | 22,435 | $442K | 0.1% | $19.69 * | $9.14 | +53.8% | COM | 302635206 |
| WMT | WALMART INC | 2,759 | $441K | 0.1% | $159.97 * | $48.96 | +6.2% | COM | 931142103 |
| SMMD | ISHARES TR | 8,094 | $441K | 0.1% | $54.51 | $60.89 | -10.5% | RUSEL 2500 ETF | 46435G268 |
| IJR | ISHARES TR | 4,543 | $428K | 0.1% | $94.32 | $96.27 | -2.0% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,923 | $410K | 0.1% | $140.38 * | $118.87 | +9.8% | COM | 459200101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,802 | $407K | 0.1% | $145.27 | $125.88 | +15.4% | SHS | 337345102 |
| — | LEGG MASON ETF INVT | 9,850 | $401K | 0.1% | $40.71 | $42.17 | — | CLRBRDG AL CP GW | 524682101 |
| SPAB | SPDR SER TR | 16,426 | $400K | 0.1% | $24.34 | $27.45 | -11.3% | PORTFOLIO AGRGTE | 78464A649 |
| MA | MASTERCARD INCORPORATED | 1,000 | $396K | 0.1% | $395.99 | $396.22 | -1.4% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 2,650 | $395K | 0.1% | $149.23 * | $157.21 | -7.8% | COM | 025816109 |
| LOW | LOWES COS INC | 1,824 | $379K | 0.1% | $207.84 * | $214.91 | -7.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 6,539 | $375K | 0.1% | $57.29 * | $73.62 | -27.3% | COM | 65339F101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 20,394 | $374K | 0.1% | $18.34 | $19.39 | -5.4% | LOW DUR STRTGC | 33740F870 |
| GNL | GLOBAL NET LEASE INC | 38,586 | $371K | 0.1% | $9.61 | $13.18 | — | COM NEW | 379378201 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,730 | $369K | 0.1% | $54.78 | $55.69 | -1.6% | COM SHS ANNUAL | 33718M105 |
| — | FS CREDIT OPPORTUNITIES CORP | 67,196 | $364K | 0.1% | $5.42 | $4.69 | — | COMMON STOCK | 30290Y101 |
| DIS | DISNEY WALT CO | 4,434 | $359K | 0.1% | $81.06 * | $94.98 | -16.6% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 906 | $356K | 0.1% | $392.96 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,430 | $348K | 0.1% | $41.30 * | $30.38 | +21.0% | FNF GROUP COM | 31620R303 |
| AMD | ADVANCED MICRO DEVICES INC | 3,366 | $346K | 0.1% | $102.82 | $104.13 | -1.3% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,516 | $344K | 0.1% | $16.00 | $11.82 | +35.4% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 880 | $332K | 0.1% | $377.60 * | $38.10 | -0.9% | COM | 64110L106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 19,410 | $332K | 0.1% | $17.10 | $18.61 | -8.1% | CEF INM COMPSI | 46138E404 |
| DRIV | GLOBAL X FDS | 13,992 | $329K | 0.1% | $23.49 | $23.31 | +0.8% | AUTONMOUS EV ETF | 37954Y624 |
| HSY | HERSHEY CO | 1,640 | $328K | 0.1% | $200.03 * | $243.41 | -23.1% | COM | 427866108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,086 | $322K | 0.1% | $45.49 | $47.01 | -3.2% | INTL BD OPP ETF | 46641Q852 |
| DON | WISDOMTREE TR | 7,604 | $311K | 0.1% | $40.96 | $41.32 | -0.9% | US MIDCAP DIVID | 97717W505 |
| AVGO | BROADCOM INC | 364 | $302K | 0.1% | $830.51 * | $68.73 | +17.6% | COM | 11135F101 |
| EFV | ISHARES TR | 6,141 | $300K | 0.1% | $48.93 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,960 | $292K | 0.1% | $73.65 | $73.43 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| AMZA | ETFIS SER TR I | 8,145 | $285K | 0.1% | $34.95 | $32.25 | +8.4% | INFRAC ACT MLP | 26923G772 |
| ET | ENERGY TRANSFER L P | 20,248 | $284K | 0.1% | $14.03 | $12.73 | — | COM UT LTD PTN | 29273V100 |
| IEO | ISHARES TR | 2,900 | $283K | 0.1% | $97.53 | $83.94 | +16.2% | US OIL GS EX ETF | 464288851 |
| IUSG | ISHARES TR | 2,947 | $280K | 0.1% | $94.86 | $91.71 | +3.4% | CORE S&P US GWT | 464287671 |
| IBB | ISHARES TR | 2,278 | $279K | 0.1% | $122.29 | $129.90 | -5.9% | ISHARES BIOTECH | 464287556 |
| SCHD | SCHWAB STRATEGIC TR | 3,929 | $278K | 0.1% | $70.79 * | $25.20 | -6.4% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,774 | $277K | 0.1% | $58.04 * | $58.94 | -12.6% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,184 | $277K | 0.1% | $86.89 | $93.07 | -6.6% | SPONSORED ADS | 874039100 |
| KMI | KINDER MORGAN INC DEL | 16,472 | $273K | 0.1% | $16.58 * | $15.26 | -3.4% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 4,096 | $262K | 0.0% | $63.99 * | $64.57 | -9.4% | COM | 370334104 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 3,350 | $256K | 0.0% | $76.41 | $75.05 | +1.8% | NEXT GEN CONNECT | 46137V688 |
| ITA | ISHARES TR | 2,397 | $254K | 0.0% | $106.04 | $113.73 | -6.8% | US AER DEF ETF | 464288760 |
| CALF | PACER FDS TR | 6,062 | $253K | 0.0% | $41.69 | $42.21 | -1.2% | PACER US SMALL | 69374H857 |
| VNCE | VINCE HLDG CORP | 160,806 | $252K | 0.0% | $1.57 | $7.17 | -78.1% | COM NEW | 92719W207 |
| IJH | ISHARES TR | 991 | $247K | 0.0% | $249.60 * | $49.70 | +0.3% | CORE S&P MCP ETF | 464287507 |
| CI | THE CIGNA GROUP | 830 | $237K | 0.0% | $285.86 * | $247.94 | +10.7% | COM | 125523100 |
| IEFA | ISHARES TR | 3,666 | $236K | 0.0% | $64.35 | $67.71 | -5.0% | CORE MSCI EAFE | 46432F842 |
| APO | APOLLO GLOBAL MGMT INC | 2,600 | $233K | 0.0% | $89.76 * | $81.05 | +7.1% | COM | 03769M106 |
| SYK | STRYKER CORPORATION | 850 | $232K | 0.0% | $273.27 * | $280.01 | -4.4% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 1,500 | $227K | 0.0% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 8,246 | $226K | 0.0% | $27.38 * | $26.62 | -2.7% | COM | 060505104 |
| IR | INGERSOLL RAND INC | 3,528 | $225K | 0.0% | $63.72 | $58.97 | +7.8% | COM | 45687V106 |
| XBI | SPDR SER TR | 3,071 | $224K | 0.0% | $73.04 | $83.63 | -12.7% | S&P BIOTECH | 78464A870 |
| AOA | ISHARES TR | 3,508 | $223K | 0.0% | $63.49 | $64.33 | -1.3% | AGGRES ALLOC ETF | 464289859 |
| EFG | ISHARES TR | 2,572 | $222K | 0.0% | $86.32 | $95.13 | -9.3% | EAFE GRWTH ETF | 464288885 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,856 | $217K | 0.0% | $10.95 | $13.02 | -15.9% | PFD ETF | 46138E511 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $216K | 0.0% | $108.03 * | $103.23 | -6.6% | COM | 828806109 |
| DGX | QUEST DIAGNOSTICS INC | 1,746 | $213K | 0.0% | $121.86 * | $130.98 | -11.1% | COM | 74834L100 |
| BA | BOEING CO | 1,096 | $210K | 0.0% | $191.68 | $207.72 | -7.7% | COM | 097023105 |
| — | NORDSTROM INC | 11,932 | $178K | 0.0% | $14.94 | $20.47 | — | COM | 655664100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,369 | $177K | 0.0% | $13.24 | $13.24 | — | COMMON STOCK | 35243J101 |
| UA | UNDER ARMOUR INC | 27,420 | $175K | 0.0% | $6.38 | $7.34 | -13.1% | CL C | 904311206 |
| CCL | CARNIVAL CORP | 10,788 | $148K | 0.0% | $13.72 | $16.57 | -17.2% | COMMON STOCK | 143658300 |
| — | MFS CHARTER INCOME TR | 12,000 | $70,200 | 0.0% | $5.85 | $6.31 | — | SH BEN INT | 552727109 |
| — | WESTERN ASSET HIGH INCOME OP | 14,156 | $51,528 | 0.0% | $3.64 | $3.78 | — | COM | 95766K109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $36,600 | 0.0% | $3.66 | $3.74 | — | COM SH BEN INT | 36465A109 |
| TMQ | TRILOGY METALS INC NEW | 60,000 | $29,400 | 0.0% | $0.49 | $0.56 | -13.2% | COM | 89621C105 |
| — | CREDIT SUISSE HIGH YIELD BD | 13,342 | $25,082 | 0.0% | $1.88 | $1.89 | — | SH BEN INT | 22544F103 |