Location: Red Bank, NJ
CIK: 0001814234 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | 1,126,638 | $54.89M | 10.2% | $48.72 | $43.87 | +11.1% | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 105,787 | $50.3M | 9.4% | $475.47 | $414.48 | +14.7% | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 1,176,070 | $49.61M | 9.2% | $42.18 | $37.66 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 111,768 | $45.79M | 8.5% | $409.68 | $330.27 | +24.0% | UNIT SER 1 | 46090E103 |
| SPHY | SPDR SER TR | 1,503,264 | $35.15M | 6.5% | $23.38 | $22.68 | +3.1% | PORTFLI HIGH YLD | 78468R606 |
| SPDW | SPDR INDEX SHS FDS | 855,594 | $29.1M | 5.4% | $34.01 | $32.41 | +4.9% | PORTFOLIO DEVLPD | 78463X889 |
| DIA | SPDR DOW JONES INDL AVERAGE | 59,812 | $22.54M | 4.2% | $376.87 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 103,965 | $20.02M | 3.7% | $192.53 | $139.21 | +37.0% | COM | 037833100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 390,881 | $19.83M | 3.7% | $50.74 | $45.89 | +10.6% | LARGE CAP VALUE | 46137V738 |
| PFM | INVESCO EXCHANGE TRADED FD T | 482,826 | $19.26M | 3.6% | $39.89 | $36.84 | +8.3% | DIVID ACHIEVEV | 46137V506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,891 | $14.66M | 2.7% | $157.80 | $142.00 | +11.1% | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 382,433 | $13.54M | 2.5% | $35.41 | $34.45 | +2.8% | PORTFOLIO EMG MK | 78463X509 |
| QYLD | GLOBAL X FDS | 489,513 | $8.488M | 1.6% | $17.34 | $18.12 | -4.3% | NASDAQ 100 COVER | 37954Y483 |
| FMHI | FIRST TR EXCH TRADED FD III | 164,696 | $7.853M | 1.5% | $47.68 | $48.67 | -2.0% | MUNI HI INCM ETF | 33739P301 |
| PSK | SPDR SER TR | 218,570 | $7.327M | 1.4% | $33.52 | $32.16 | +4.2% | ICE PFD SEC ETF | 78464A292 |
| BILS | SPDR SER TR | 73,798 | $7.316M | 1.4% | $99.14 | $99.22 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| MSFT | MICROSOFT CORP | 18,444 | $6.937M | 1.3% | $376.12 | $248.74 | +49.0% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 97,843 | $5.055M | 0.9% | $51.66 | $51.37 | +0.6% | MANAGD MUN ETF | 33739N108 |
| RYLD | GLOBAL X FDS | 292,168 | $4.891M | 0.9% | $16.74 | $18.63 | -10.1% | RUSSELL 2000 | 37954Y459 |
| AMZN | AMAZON COM INC | 24,628 | $3.742M | 0.7% | $151.94 | $123.54 | +23.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 22,279 | $3.492M | 0.6% | $156.75 * | $140.72 | +4.8% | COM | 478160104 |
| TSLA | TESLA INC | 13,500 | $3.354M | 0.6% | $248.48 | $233.47 | +6.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 21,614 | $3.046M | 0.6% | $140.93 | $112.14 | +24.7% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 94,602 | $2.951M | 0.5% | $31.19 | $32.96 | -5.4% | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 8,094 | $2.806M | 0.5% | $346.63 * | $260.03 | +26.9% | COM | 437076102 |
| HDV | ISHARES TR | 26,590 | $2.712M | 0.5% | $101.99 * | $18.84 | +8.3% | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 22,407 | $2.443M | 0.5% | $109.01 * | $81.64 | +25.3% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 12,510 | $2.408M | 0.4% | $192.48 * | $71.75 | +34.1% | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 20,513 | $2.404M | 0.4% | $117.22 | $95.98 | +22.1% | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 30,798 | $2.403M | 0.4% | $78.03 | $67.23 | +16.1% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 16,089 | $2.358M | 0.4% | $146.55 * | $127.74 | +9.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 7,854 | $2.328M | 0.4% | $296.40 * | $231.22 | +22.3% | COM | 580135101 |
| KO | COCA COLA CO | 36,912 | $2.176M | 0.4% | $58.94 * | $51.92 | +7.0% | COM | 191216100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 41,136 | $2.121M | 0.4% | $51.55 | $45.68 | +12.9% | DORSEY WRT 5 ETF | 33738R605 |
| VZ | VERIZON COMMUNICATIONS INC | 53,990 | $2.035M | 0.4% | $37.70 * | $35.47 | -6.8% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 14,051 | $2.004M | 0.4% | $142.61 * | $151.83 | -12.4% | COM | 189054109 |
| PEP | PEPSICO INC | 10,722 | $1.821M | 0.3% | $169.86 * | $149.29 | +6.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 19,115 | $1.798M | 0.3% | $94.09 * | $75.79 | +14.2% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 3,626 | $1.795M | 0.3% | $495.16 * | $27.01 | +83.2% | COM | 67066G104 |
| T | AT&T INC | 102,884 | $1.726M | 0.3% | $16.78 * | $14.75 | +2.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 11,562 | $1.725M | 0.3% | $149.18 * | $117.02 | +16.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 17,056 | $1.705M | 0.3% | $99.96 * | $74.54 | +25.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 4,776 | $1.691M | 0.3% | $353.96 | $233.48 | +50.5% | CL A | 30303M102 |
| AMGN | AMGEN INC | 5,514 | $1.588M | 0.3% | $288.00 * | $207.53 | +30.5% | COM | 031162100 |
| PFE | PFIZER INC | 54,389 | $1.566M | 0.3% | $28.79 * | $30.68 | -17.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 8,982 | $1.528M | 0.3% | $170.11 * | $134.63 | +20.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,006 | $1.324M | 0.2% | $659.89 | $505.31 | +29.2% | COM | 22160K105 |
| IVV | ISHARES TR | 2,707 | $1.293M | 0.2% | $477.70 | $384.07 | +24.4% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 12,860 | $1.276M | 0.2% | $99.25 | $101.03 | -1.8% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 8,626 | $1.205M | 0.2% | $139.69 | $116.76 | +18.7% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 15,015 | $1.162M | 0.2% | $77.39 | $76.89 | +0.6% | IBOXX HI YD ETF | 464288513 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,118 | $1.141M | 0.2% | $186.55 | $149.38 | +24.9% | DJ INTERNT IDX | 33733E302 |
| SDY | SPDR SER TR | 8,980 | $1.122M | 0.2% | $124.97 | $122.50 | +2.0% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 5,051 | $1.014M | 0.2% | $200.72 | $159.66 | +25.7% | RUSSELL 2000 ETF | 464287655 |
| HYD | VANECK ETF TRUST | 19,561 | $1.01M | 0.2% | $51.63 | $51.27 | +0.7% | HIGH YLD MUNIETF | 92189H409 |
| TT | TRANE TECHNOLOGIES PLC | 4,004 | $977K | 0.2% | $243.90 | $126.68 | +89.2% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,752 | $923K | 0.2% | $526.56 * | $468.28 | +8.0% | COM | 91324P102 |
| FLOT | ISHARES TR | 17,640 | $893K | 0.2% | $50.62 | $50.62 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| IXUS | ISHARES TR | 13,680 | $888K | 0.2% | $64.93 | $63.80 | +1.8% | CORE MSCI TOTAL | 46432F834 |
| COWZ | PACER FDS TR | 16,594 | $863K | 0.2% | $51.99 | $47.92 | +8.5% | US CASH COWS 100 | 69374H881 |
| LQD | ISHARES TR | 7,630 | $844K | 0.2% | $110.65 | $120.94 | -8.5% | IBOXX INV CP ETF | 464287242 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,190 | $837K | 0.2% | $51.67 | $46.52 | +11.1% | RISNG DIVD ACHIV | 33738R506 |
| CMC | COMMERCIAL METALS CO | 16,000 | $801K | 0.1% | $50.04 * | $45.00 | +8.0% | COM | 201723103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,562 | $787K | 0.1% | $62.66 | $64.16 | -2.3% | S&P500 LOW VOL | 46138E354 |
| FICO | FAIR ISAAC CORP | 674 | $785K | 0.1% | $1164.01 | $749.78 | +55.2% | COM | 303250104 |
| SPYM | SPDR SER TR | 13,914 | $778K | 0.1% | $55.90 | $52.33 | +6.8% | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FDS | 1,522 | $736K | 0.1% | $483.87 * | $42.48 | +42.4% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 4,428 | $686K | 0.1% | $154.99 * | $135.59 | +6.5% | COM | 00287Y109 |
| QWLD | SPDR INDEX SHS FDS | 6,046 | $666K | 0.1% | $110.13 | $100.59 | +9.5% | MSCI WRLD STRGIC | 78463X418 |
| ELV | ELEVANCE HEALTH INC | 1,396 | $658K | 0.1% | $471.29 * | $396.97 | +15.0% | COM | 036752103 |
| ESGU | ISHARES TR | 6,116 | $642K | 0.1% | $104.93 | $98.58 | +6.4% | ESG AWR MSCI USA | 46435G425 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,608 | $634K | 0.1% | $95.88 | $91.10 | +5.3% | US EQTY OPPT ETF | 336920103 |
| IDV | ISHARES TR | 22,400 | $627K | 0.1% | $27.99 | $28.18 | -0.7% | INTL SEL DIV ETF | 464288448 |
| TXN | TEXAS INSTRS INC | 3,562 | $607K | 0.1% | $170.49 * | $159.07 | +0.9% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,664 | $593K | 0.1% | $356.66 | $316.86 | +12.6% | CL B NEW | 084670702 |
| V | VISA INC | 2,206 | $574K | 0.1% | $260.40 | $236.17 | +8.6% | COM CL A | 92826C839 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 24,522 | $566K | 0.1% | $23.08 | $21.36 | +8.1% | CBOE VEST RISING | 33738D879 |
| AMD | ADVANCED MICRO DEVICES INC | 3,708 | $547K | 0.1% | $147.41 | $105.40 | +39.9% | COM | 007903107 |
| SPGM | SPDR INDEX SHS FDS | 9,395 | $520K | 0.1% | $55.33 | $53.27 | +3.9% | PORTFLI MSCI GBL | 78463X475 |
| AXP | AMERICAN EXPRESS CO | 2,722 | $510K | 0.1% | $187.38 * | $157.20 | +16.2% | COM | 025816109 |
| VNCE | VINCE HLDG CORP | 145,806 | $504K | 0.1% | $3.46 | $7.17 | -51.7% | COM NEW | 92719W207 |
| ONEY | SPDR SER TR | 4,876 | $491K | 0.1% | $100.70 | $95.77 | +5.2% | RUSSELL YIELD | 78468R770 |
| FSK | FS KKR CAP CORP | 24,426 | $488K | 0.1% | $19.97 * | $9.55 | +55.0% | COM | 302635206 |
| COP | CONOCOPHILLIPS | 4,040 | $469K | 0.1% | $116.09 * | $100.59 | +8.5% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $465K | 0.1% | $155.08 * | $95.22 | +51.6% | COM | 25278X109 |
| DON | WISDOMTREE TR | 10,084 | $461K | 0.1% | $45.69 | $41.47 | +10.2% | US MIDCAP DIVID | 97717W505 |
| CALF | PACER FDS TR | 9,370 | $450K | 0.1% | $48.02 | $42.47 | +13.1% | PACER US SMALL | 69374H857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,166 | $449K | 0.1% | $17.17 | $12.88 | +33.3% | CL A | 69608A108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,720 | $438K | 0.1% | $21.14 | $20.16 | +4.9% | HIG YLD EQ DIV | 46137V563 |
| WMT | WALMART INC | 2,759 | $435K | 0.1% | $157.69 * | $48.96 | +5.1% | COM | 931142103 |
| HUM | HUMANA INC | 950 | $435K | 0.1% | $457.81 * | $456.59 | -2.2% | COM | 444859102 |
| VOO | VANGUARD INDEX FDS | 995 | $434K | 0.1% | $436.43 | $387.90 | +12.6% | S&P 500 ETF SHS | 922908363 |
| — | LEGG MASON ETF INVT | 9,190 | $433K | 0.1% | $47.12 | $42.17 | — | CLRBRDG AL CP GW | 524682101 |
| XLI | SELECT SECTOR SPDR TR | 3,782 | $431K | 0.1% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,430 | $430K | 0.1% | $51.02 * | $30.38 | +50.9% | FNF GROUP COM | 31620R303 |
| AVGO | BROADCOM INC | 382 | $426K | 0.1% | $1115.19 * | $69.84 | +56.3% | COM | 11135F101 |
| NFLX | NETFLIX INC | 864 | $421K | 0.1% | $486.88 * | $38.10 | +27.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 968 | $413K | 0.1% | $426.61 | $396.22 | +6.4% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 6,768 | $411K | 0.1% | $60.74 * | $72.93 | -21.5% | COM | 65339F101 |
| IJR | ISHARES TR | 3,761 | $407K | 0.1% | $108.24 | $96.27 | +12.4% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 1,824 | $406K | 0.1% | $222.55 * | $214.91 | -0.4% | COM | 548661107 |
| SPYV | SPDR SER TR | 8,663 | $404K | 0.1% | $46.62 | $37.48 | +24.4% | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 7,874 | $398K | 0.1% | $50.52 * | $46.63 | +1.7% | COM | 17275R102 |
| SPAB | SPDR SER TR | 15,200 | $390K | 0.1% | $25.64 | $27.45 | -6.6% | PORTFOLIO AGRGTE | 78464A649 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,172 | $381K | 0.1% | $175.47 | $125.88 | +39.4% | SHS | 337345102 |
| SMMD | ISHARES TR | 5,994 | $369K | 0.1% | $61.57 | $60.89 | +1.1% | RUSEL 2500 ETF | 46435G268 |
| GNL | GLOBAL NET LEASE INC | 36,944 | $368K | 0.1% | $9.95 | $13.18 | — | COM NEW | 379378201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,880 | $360K | 0.1% | $40.56 | $36.13 | +12.3% | SHS | 33734H106 |
| — | FS CREDIT OPPORTUNITIES CORP | 61,203 | $347K | 0.1% | $5.67 | $4.69 | — | COMMON STOCK | 30290Y101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 19,260 | $346K | 0.1% | $17.96 | $18.61 | -3.5% | CEF INM COMPSI | 46138E404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,288 | $342K | 0.1% | $104.01 | $93.14 | +11.7% | SPONSORED ADS | 874039100 |
| — | TOTALENERGIES SE | 5,034 | $339K | 0.1% | $67.38 | $65.76 | — | SPONSORED ADS | 89151E109 |
| KMI | KINDER MORGAN INC DEL | 18,538 | $327K | 0.1% | $17.64 * | $15.27 | +4.5% | COM | 49456B101 |
| EFV | ISHARES TR | 6,191 | $323K | 0.1% | $52.10 | $49.23 | +5.8% | EAFE VALUE ETF | 464288877 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,386 | $321K | 0.1% | $50.34 | $45.97 | +9.5% | S&P MDCP VLU MNT | 46137V456 |
| HSY | HERSHEY CO | 1,724 | $321K | 0.1% | $186.45 * | $240.21 | -27.0% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 3,784 | $312K | 0.1% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| DRIV | GLOBAL X FDS | 12,596 | $311K | 0.1% | $24.67 | $23.31 | +5.9% | AUTONMOUS EV ETF | 37954Y624 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 16,424 | $310K | 0.1% | $18.85 | $19.39 | -2.8% | LOW DUR STRTGC | 33740F870 |
| IBB | ISHARES TR | 2,278 | $309K | 0.1% | $135.85 | $129.90 | +4.6% | ISHARES BIOTECH | 464287556 |
| IUSG | ISHARES TR | 2,947 | $307K | 0.1% | $104.13 | $91.71 | +13.5% | CORE S&P US GWT | 464287671 |
| HON | HONEYWELL INTL INC | 1,448 | $304K | 0.1% | $209.81 * | $174.82 | +8.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 3,306 | $299K | 0.1% | $90.29 | $94.98 | -6.8% | COM | 254687106 |
| — | ETF SER SOLUTIONS | 13,108 | $294K | 0.1% | $22.40 | $25.12 | — | NATIONWIDE NASDQ | 26922A172 |
| ET | ENERGY TRANSFER L P | 20,675 | $285K | 0.1% | $13.80 | $12.75 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $285K | 0.1% | $142.64 * | $103.23 | +25.1% | COM | 828806109 |
| SCHD | SCHWAB STRATEGIC TR | 3,688 | $281K | 0.1% | $76.14 * | $25.20 | +0.7% | US DIVIDEND EQ | 808524797 |
| IR | INGERSOLL RAND INC | 3,528 | $273K | 0.1% | $77.34 | $58.97 | +30.9% | COM | 45687V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,652 | $270K | 0.1% | $163.60 * | $118.87 | +29.4% | COM | 459200101 |
| IEO | ISHARES TR | 2,900 | $270K | 0.1% | $93.19 | $83.94 | +11.0% | US OIL GS EX ETF | 464288851 |
| IJH | ISHARES TR | 963 | $267K | 0.0% | $277.24 * | $49.70 | +11.5% | CORE S&P MCP ETF | 464287507 |
| ITA | ISHARES TR | 2,086 | $264K | 0.0% | $126.58 | $113.73 | +11.3% | US AER DEF ETF | 464288760 |
| GIS | GENERAL MLS INC | 4,042 | $263K | 0.0% | $65.14 * | $64.57 | -6.9% | COM | 370334104 |
| AMZA | ETFIS SER TR I | 7,381 | $261K | 0.0% | $35.32 | $32.25 | +9.5% | INFRAC ACT MLP | 26923G772 |
| BA | BOEING CO | 992 | $259K | 0.0% | $260.66 | $207.72 | +25.5% | COM | 097023105 |
| IEFA | ISHARES TR | 3,670 | $258K | 0.0% | $70.35 | $67.71 | +3.9% | CORE MSCI EAFE | 46432F842 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,358 | $256K | 0.0% | $47.79 | $47.01 | +1.7% | INTL BD OPP ETF | 46641Q852 |
| SYK | STRYKER CORPORATION | 850 | $255K | 0.0% | $299.46 | $280.01 | +5.0% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 7,470 | $252K | 0.0% | $33.67 * | $26.62 | +20.6% | COM | 060505104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,097 | $248K | 0.0% | $80.05 | $73.43 | +9.0% | CAP STRENGTH ETF | 33733E104 |
| EFG | ISHARES TR | 2,557 | $248K | 0.0% | $96.84 | $95.13 | +1.8% | EAFE GRWTH ETF | 464288885 |
| CI | THE CIGNA GROUP | 814 | $244K | 0.0% | $299.70 * | $247.94 | +16.4% | COM | 125523100 |
| APO | APOLLO GLOBAL MGMT INC | 2,600 | $242K | 0.0% | $93.19 * | $81.05 | +11.7% | COM | 03769M106 |
| DGX | QUEST DIAGNOSTICS INC | 1,746 | $241K | 0.0% | $137.88 * | $130.98 | +1.1% | COM | 74834L100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,822 | $232K | 0.0% | $82.08 | $74.82 | +9.7% | S&P500 PUR VAL | 46137V258 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,556 | $228K | 0.0% | $89.37 | $75.05 | +19.1% | NEXT GEN CONNECT | 46137V688 |
| MPC | MARATHON PETE CORP | 1,500 | $223K | 0.0% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 559 | $216K | 0.0% | $385.54 * | $262.43 | +40.7% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 1,200 | $215K | 0.0% | $178.98 * | $162.45 | +7.1% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 2,966 | $214K | 0.0% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 879 | $209K | 0.0% | $237.24 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| MET | METLIFE INC | 3,150 | $208K | 0.0% | $66.13 * | $58.77 | +6.1% | COM | 59156R108 |
| XBI | SPDR SER TR | 2,329 | $208K | 0.0% | $89.32 | $83.63 | +6.8% | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 845 | $208K | 0.0% | $245.61 * | $209.24 | +12.2% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 1,986 | $206K | 0.0% | $103.69 * | $86.63 | +8.9% | COM | 744320102 |
| CCL | CARNIVAL CORP | 10,588 | $196K | 0.0% | $18.54 | $16.57 | +11.9% | UNIT 99/99/9999 | 143658300 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,780 | $147K | 0.0% | $11.47 | $13.02 | -11.9% | PFD ETF | 46138E511 |
| — | MFS CHARTER INCOME TR | 12,000 | $77,520 | 0.0% | $6.46 | $6.31 | — | SH BEN INT | 552727109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $37,600 | 0.0% | $3.76 | $3.74 | — | COM SH BEN INT | 36465A109 |
| TMQ | TRILOGY METALS INC NEW | 60,000 | $25,800 | 0.0% | $0.43 | $0.56 | -23.8% | COM | 89621C105 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,730 | $21,246 | 0.0% | $1.98 | $1.89 | — | SH BEN INT | 22544F103 |
| — | OUTLOOK THERAPEUTICS INC | 27,706 | $10,916 | 0.0% | $0.39 | $0.39 | — | COM NEW | 69012T206 |