Location: Newark, NJ
CIK: 0001845793 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $2.651B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 4,230,259 | $461M | 17.4% | $75.35 | — | U.S. TECH ETF 0108 | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 1,393,485 | $237M | 8.9% | $133.30 | — | SBI CONS DISCR 0169 | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 935,727 | $229M | 8.6% | $246.57 | — | HEALTH CAR ETF 0244 | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 6,091,434 | $205M | 7.7% | $33.95 | — | FINANCIAL 0033 | 81369Y605 |
| VIS | VANGUARD WORLD FDS | 766,159 | $157M | 5.9% | $183.35 | — | INDUSTRIAL ETF 0205 | 92204A603 |
| XLK | SELECT SECTOR SPDR TR | 826,187 | $144M | 5.4% | $138.58 | — | TECHNOLOGY 0173 | 81369Y803 |
| VOX | VANGUARD WORLD FDS | 1,343,101 | $143M | 5.4% | $88.50 | — | COMM SRVC ETF 0106 | 92204A884 |
| IYK | ISHARES TR | 465,593 | $93.25M | 3.5% | $202.27 | — | US CONSM STAPLES0200 | 464287812 |
| VGT | VANGUARD WORLD FDS | 209,829 | $92.78M | 3.5% | $355.27 | — | INF TECH ETF 0442 | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 484,202 | $64.27M | 2.4% | $130.87 | — | SBI HEALTHCARE 0132 | 81369Y209 |
| IYE | ISHARES TR | 1,453,359 | $62.26M | 2.3% | $45.80 | — | U.S. ENERGY ETF 0042 | 464287796 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 157,438 | $46.3M | 1.7% | $244.10 | — | S&P500 EQL TEC 0294 | 46137V282 |
| XLRE | SELECT SECTOR SPDR TR | 1,134,535 | $42.76M | 1.6% | $37.29 | — | RL EST SEL SEC 0037 | 81369Y860 |
| VPU | VANGUARD WORLD FDS | 274,643 | $39.05M | 1.5% | $152.03 | — | UTILITIES ETF 0142 | 92204A876 |
| XLI | SELECT SECTOR SPDR TR | 362,816 | $38.94M | 1.5% | $97.23 | — | SBI INT-INDS 0107 | 81369Y704 |
| IYM | ISHARES TR | 283,519 | $37.72M | 1.4% | $125.11 | — | U.S. BAS MTL ETF0133 | 464287838 |
| VDC | VANGUARD WORLD FDS | 150,201 | $29.21M | 1.1% | $183.39 | — | CONSUM STP ETF 0194 | 92204A207 |
| VFH | VANGUARD WORLD FDS | 346,761 | $28.17M | 1.1% | $82.61 | — | FINANCIALS ETF 0081 | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 419,827 | $27.32M | 1.0% | $67.35 | — | COMMUNICATION 0065 | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 311,611 | $23.11M | 0.9% | $71.23 | — | SBI CONS STPLS 0074 | 81369Y308 |
| IYH | ISHARES TR | 79,633 | $22.32M | 0.8% | $269.93 | — | US HLTHCARE ETF 0280 | 464287762 |
| VCR | VANGUARD WORLD FDS | 63,912 | $18.1M | 0.7% | $286.70 | — | CONSUM DIS ETF 0283 | 92204A108 |
| XLE | SELECT SECTOR SPDR TR | 221,367 | $17.97M | 0.7% | $76.46 | — | ENERGY 0081 | 81369Y506 |
| AAXJ | ISHARES TR | 254,666 | $16.92M | 0.6% | $69.47 | — | MSCI AC ASIA ETF0066 | 464288182 |
| AAPL | APPLE INC | 80,401 | $15.6M | 0.6% | $134.48 | +27.9% | COM 0193 | 037833100 |
| IYC | ISHARES TR | 218,043 | $15.52M | 0.6% | $68.43 | — | US CONSUM DISCRE0071 | 464287580 |
| QQQ | INVESCO QQQ TR | 41,384 | $15.29M | 0.6% | $289.29 | — | UNIT SER 1 0369 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 179,967 | $14.91M | 0.6% | $77.57 | — | SBI MATERIALS 0082 | 81369Y100 |
| FEZ | SPDR INDEX SHS FDS | 306,886 | $14.11M | 0.5% | $41.11 | — | EURO STOXX 50 0045 | 78463X202 |
| VDE | VANGUARD WORLD FDS | 124,823 | $14.09M | 0.5% | $95.14 | — | ENERGY ETF 0112 | 92204A306 |
| IYZ | ISHARES TR | 624,086 | $13.79M | 0.5% | $22.43 | — | US TELECOM ETF 0022 | 464287713 |
| EZU | ISHARES INC | 295,049 | $13.52M | 0.5% | $44.26 | — | MSCI EURZONE ETF0045 | 464286608 |
| IYF | ISHARES TR | 168,575 | $12.58M | 0.5% | $74.36 | — | U.S. FINLS ETF 0074 | 464287788 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 34,548 | $10.3M | 0.4% | $282.64 | — | S&P500 EQL HLT 0298 | 46137V332 |
| VAW | VANGUARD WORLD FDS | 54,884 | $9.987M | 0.4% | $170.31 | — | MATERIALS ETF 0181 | 92204A801 |
| XLU | SELECT SECTOR SPDR TR | 145,455 | $9.519M | 0.4% | $67.30 | — | SBI INT-UTILS 0065 | 81369Y886 |
| EWJ | ISHARES INC | 142,304 | $8.809M | 0.3% | $60.41 | — | MSCI JPN ETF NEW0061 | 46434G822 |
| IXP | ISHARES TR | 122,917 | $8.405M | 0.3% | $75.73 | — | GBL COMM SVC ETF0068 | 464287275 |
| IDU | ISHARES TR | 94,136 | $7.696M | 0.3% | $82.40 | — | U.S. UTILITS ETF0081 | 464287697 |
| RXI | ISHARES TR | 48,549 | $7.608M | 0.3% | $132.63 | — | GLB CNS DISC ETF0156 | 464288745 |
| EEMA | ISHARES INC | 105,421 | $6.927M | 0.3% | $68.23 | — | MSCI EM ASIA ETF0065 | 464286426 |
| FTEC | FIDELITY COVINGTON TRUST | 51,312 | $6.703M | 0.3% | $104.51 | — | MSCI INFO TECH I0130 | 316092808 |
| VTI | VANGUARD INDEX FDS | 30,181 | $6.648M | 0.3% | $192.42 | — | TOTAL STK MKT 0220 | 922908769 |
| VNQ | VANGUARD INDEX FDS | 75,447 | $6.304M | 0.2% | $90.59 | — | REAL ESTATE ETF 0083 | 922908553 |
| USRT | ISHARES TR | 113,981 | $5.86M | 0.2% | $49.74 | — | CRE U S REIT ETF0051 | 464288521 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 33,692 | $5.641M | 0.2% | $157.51 | — | S&P500 EQL STP 0167 | 46137V373 |
| IYJ | ISHARES TR | 50,331 | $5.337M | 0.2% | $105.73 | — | US INDUSTRIALS 0106 | 464287754 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 99,524 | $5.129M | 0.2% | $51.78 | — | BETABULDRS JAPAN0051 | 46641Q217 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 143,807 | $4.567M | 0.2% | $30.22 | — | FRANKLN SWZLND 0031 | 35473P694 |
| EXI | ISHARES TR | 35,822 | $4.308M | 0.2% | $106.73 | — | GLOB INDSTRL ETF0120 | 464288729 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 173,175 | $4.228M | 0.2% | $23.59 | — | FTSE UNTD KGDM 0024 | 35473P678 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 71,648 | $3.878M | 0.1% | $58.09 | — | BETABUILDERS EUR0054 | 46641Q191 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 18,902 | $3.865M | 0.1% | $178.27 | — | S&P500 EQL IND 0204 | 46137V324 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 74,727 | $3.827M | 0.1% | $53.37 | — | S&P500 EQL FIN 0051 | 46137V340 |
| EWC | ISHARES INC | 107,427 | $3.759M | 0.1% | $33.46 | — | MSCI CDA ETF 0034 | 464286509 |
| KBWB | INVESCO EXCH TRADED FD TR II | 89,486 | $3.673M | 0.1% | $47.34 | — | KBW BK ETF 0041 | 46138E628 |
| EWU | ISHARES TR | 109,993 | $3.558M | 0.1% | $31.72 | — | MSCI UK ETF NEW 0032 | 46435G334 |
| SPY | SPDR S&P 500 ETF TR | 7,976 | $3.536M | 0.1% | $404.55 | — | TR UNIT 0443 | 78462F103 |
| MSFT | MICROSOFT CORP | 10,032 | $3.416M | 0.1% | $232.37 | +32.2% | COM 0340 | 594918104 |
| EWL | ISHARES INC | 68,052 | $3.145M | 0.1% | $44.46 | — | MSCI SWITZERLAND0046 | 464286749 |
| IXC | ISHARES TR | 83,113 | $3.093M | 0.1% | $26.85 | — | GLOBAL ENERG ETF0037 | 464287341 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 91,029 | $3.034M | 0.1% | $32.06 | — | UNIT KING ALPH 0033 | 33737J224 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 49,020 | $3.003M | 0.1% | $61.10 | — | BETABUILDERS CDA0061 | 46641Q225 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 98,195 | $2.794M | 0.1% | $26.80 | — | S&P 500A EQL 0028 | 46137Y609 |
| IYG | ISHARES TR | 16,646 | $2.63M | 0.1% | $154.17 | — | U.S. FIN SVC ETF0157 | 464287770 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 122,922 | $2.586M | 0.1% | $22.89 | — | FRANKLIN ASIA 0021 | 35473P660 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,775 | $2.392M | 0.1% | $62.33 | — | FTSE EUROPE ETF 0061 | 922042874 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 87,495 | $2.367M | 0.1% | $28.64 | — | FTSE JAPAN ETF 0027 | 35473P744 |
| CRM | SALESFORCE INC | 10,988 | $2.321M | 0.1% | $250.91 | -19.6% | COM 0211 | 79466L302 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 20,436 | $2.26M | 0.1% | $110.39 | — | S&P500 EQL UTL 0110 | 46137V274 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 42,154 | $2.016M | 0.1% | $50.47 | — | BETABUILDERS DEV0047 | 46641Q233 |
| AMZN | AMAZON COM INC | 15,303 | $1.995M | 0.1% | $102.40 | +11.5% | COM 0130 | 023135106 |
| IYR | ISHARES TR | 22,526 | $1.949M | 0.1% | $85.09 | — | U.S. REAL ES ETF0086 | 464287739 |
| EWA | ISHARES INC | 83,832 | $1.89M | 0.1% | $23.83 | — | MSCI AUST ETF 0022 | 464286103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 13,353 | $1.842M | 0.1% | $119.21 | — | S&P500 EQL DIS 0137 | 46137V381 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,290 | $1.804M | 0.1% | $244.10 | +33.7% | CL B NEW 0341 | 084670702 |
| VTV | VANGUARD INDEX FDS | 12,380 | $1.759M | 0.1% | $137.76 | — | VALUE ETF 0142 | 922908744 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 23,761 | $1.626M | 0.1% | $60.48 | — | S&P500 EQL ENR 0068 | 46137V365 |
| GLDM | WORLD GOLD TR | 41,575 | $1.584M | 0.1% | $38.09 | — | SPDR GLD MINIS 0038 | 98149E303 |
| GMF | SPDR INDEX SHS FDS | 14,882 | $1.476M | 0.1% | $124.78 | — | ASIA PACIF ETF 0099 | 78463X301 |
| EWZ | ISHARES INC | 39,398 | $1.278M | 0.0% | $29.19 | — | MSCI BRAZIL ETF 0032 | 464286400 |
| ILF | ISHARES TR | 46,792 | $1.271M | 0.0% | $27.53 | — | LATN AMER 40 ETF0027 | 464287390 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,767 | $1.19M | 0.0% | $41.97 | — | VAN FTSE DEV MKT0046 | 921943858 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 44,555 | $1.173M | 0.0% | $11.62 | — | NASDQ OIL GAS 0026 | 33738R845 |
| — | PROSHARES TR | 106,845 | $1.129M | 0.0% | $10.57 | — | SHORT QQQ NEW 0010 | 74347B714 |
| VXF | VANGUARD INDEX FDS | 7,435 | $1.107M | 0.0% | $132.86 | — | EXTEND MKT ETF 0148 | 922908652 |
| FISV | FISERV INC | 8,640 | $1.09M | 0.0% | $114.34 | +3.0% | COM 0126 | 337738108 |
| — | ISHARES TR | 35,284 | $1.083M | 0.0% | $27.06 | — | MSCI CDA ETF 0030 | 46435G706 |
| IVV | ISHARES TR | 2,265 | $1.01M | 0.0% | $422.00 | — | CORE S&P500 ETF 0445 | 464287200 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 32,254 | $1.009M | 0.0% | $29.54 | — | S&P500 EQL REL 0031 | 46137V290 |
| LOW | LOWES COS INC | 4,099 | $925K | 0.0% | $172.85 | +14.4% | COM 0225 | 548661107 |
| EPP | ISHARES INC | 21,468 | $907K | 0.0% | $47.56 | — | MSCI PAC JP ETF 0042 | 464286665 |
| MA | MASTERCARD INCORPORATED | 2,289 | $900K | 0.0% | $350.88 | +5.4% | CL A 0393 | 57636Q104 |
| GOOG | ALPHABET INC | 7,433 | $899K | 0.0% | $95.19 | +20.7% | CAP STK CL C 0120 | 02079K107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,120 | $879K | 0.0% | $109.25 | — | HLTH CARE ALPH 0108 | 33734X143 |
| IWF | ISHARES TR | 3,015 | $830K | 0.0% | $275.18 | — | RUS 1000 GRW ETF0275 | 464287614 |
| GOOGL | ALPHABET INC | 6,283 | $752K | 0.0% | $94.47 | +20.9% | CAP STK CL A 0119 | 02079K305 |
| ACWX | ISHARES TR | 15,214 | $749K | 0.0% | $55.69 | — | MSCI ACWI EX US 0049 | 464288240 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,800 | $739K | 0.0% | $62.77 | — | CONSUMR STAPLE 0062 | 33734X119 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,236 | $717K | 0.0% | $91.55 | — | TECH ALPHADEX 0115 | 33734X176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,329 | $703K | 0.0% | $154.07 | — | DIV APP ETF 0162 | 921908844 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 26,445 | $701K | 0.0% | $28.80 | — | FTSE AUSTRALIA 0026 | 35473P843 |
| MKC | MCCORMICK & CO INC | 8,000 | $698K | 0.0% | $82.79 | 0.0% | COM NON VTG 0087 | 579780206 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 20,660 | $653K | 0.0% | $29.73 | — | FTSE CANADA 0031 | 35473P827 |
| LLY | LILLY ELI & CO | 1,374 | $644K | 0.0% | $345.79 | +19.0% | COM 0468 | 532457108 |
| FNCL | FIDELITY COVINGTON TRUST | 13,390 | $630K | 0.0% | $42.21 | — | MSCI FINLS IDX 0047 | 316092501 |
| VUG | VANGUARD INDEX FDS | 2,222 | $629K | 0.0% | $267.67 | — | GROWTH ETF 0282 | 922908736 |
| EFA | ISHARES TR | 8,299 | $602K | 0.0% | $78.87 | — | MSCI EAFE ETF 0072 | 464287465 |
| IEUR | ISHARES TR | 11,152 | $587K | 0.0% | $50.47 | — | CORE MSCI EURO 0052 | 46434V738 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,046 | $581K | 0.0% | $60.59 | — | MATERIALS ALPH 0064 | 33734X168 |
| EWUS | ISHARES TR | 17,004 | $549K | 0.0% | $42.89 | — | MSCI UK SM ETF 0032 | 46429B416 |
| IJH | ISHARES TR | 2,085 | $545K | 0.0% | $261.48 | — | CORE S&P MCP ETF0261 | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,110 | $534K | 0.0% | $376.69 | +23.4% | COM 0480 | 91324P102 |
| IWS | ISHARES TR | 4,381 | $481K | 0.0% | $105.34 | — | RUS MDCP VAL ETF0109 | 464287473 |
| XOM | EXXON MOBIL CORP | 4,299 | $461K | 0.0% | $34.39 | +189.7% | COM 0107 | 30231G102 |
| DHR | DANAHER CORPORATION | 1,902 | $456K | 0.0% | $213.63 | -2.3% | COM 0240 | 235851102 |
| HD | HOME DEPOT INC | 1,450 | $450K | 0.0% | $273.13 | +1.2% | COM 0310 | 437076102 |
| IJR | ISHARES TR | 4,437 | $442K | 0.0% | $99.65 | — | CORE S&P SCP ETF0099 | 464287804 |
| NVDA | NVIDIA CORPORATION | 1,036 | $438K | 0.0% | $22.86 | +45.1% | COM 0423 | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,876 | $436K | 0.0% | $125.64 | +12.5% | COM 0151 | 742718109 |
| ABBV | ABBVIE INC | 3,169 | $427K | 0.0% | $133.70 | 0.0% | COM 0134 | 00287Y109 |
| PEP | PEPSICO INC | 2,243 | $415K | 0.0% | $132.08 | +29.1% | COM 0185 | 713448108 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 17,949 | $412K | 0.0% | $23.43 | — | FTSE LATN AMRC 0022 | 35473P561 |
| JPM | JPMORGAN CHASE & CO | 2,823 | $411K | 0.0% | $126.30 | +2.7% | COM 0145 | 46625H100 |
| IJJ | ISHARES TR | 3,700 | $396K | 0.0% | $102.97 | — | S&P MC 400VL ETF0107 | 464287705 |
| PAYX | PAYCHEX INC | 3,543 | $396K | 0.0% | $91.38 | +10.6% | COM 0111 | 704326107 |
| JNJ | JOHNSON & JOHNSON | 2,363 | $391K | 0.0% | $149.07 | -0.1% | COM 0165 | 478160104 |
| IJK | ISHARES TR | 5,200 | $390K | 0.0% | $79.23 | — | S&P MC 400GR ETF0075 | 464287606 |
| RVNU | DBX ETF TR | 14,718 | $371K | 0.0% | $25.09 | — | XTRACK MUN INFRA0025 | 233051705 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,818 | $350K | 0.0% | $51.12 | — | INDLS PROD DUR 0060 | 33734X150 |
| V | VISA INC | 1,461 | $347K | 0.0% | $207.79 | +8.0% | COM CL A 0237 | 92826C839 |
| MCD | MCDONALDS CORP | 1,157 | $345K | 0.0% | $245.55 | +11.2% | COM 0298 | 580135101 |
| COST | COSTCO WHSL CORP NEW | 630 | $339K | 0.0% | $412.79 | +18.0% | COM 0538 | 22160K105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,613 | $325K | 0.0% | $201.56 | — | VNG RUS1000IDX 0201 | 92206C730 |
| VBK | VANGUARD INDEX FDS | 1,390 | $319K | 0.0% | $280.16 | — | SML CP GRW ETF 0229 | 922908595 |
| VB | VANGUARD INDEX FDS | 1,604 | $319K | 0.0% | $183.54 | — | SMALL CP ETF 0198 | 922908751 |
| SDY | SPDR SER TR | 2,595 | $318K | 0.0% | $125.11 | — | S&P DIVID ETF 0122 | 78464A763 |
| TSLA | TESLA INC | 1,211 | $317K | 0.0% | $178.37 | +12.1% | COM 0261 | 88160R101 |
| IWP | ISHARES TR | 3,280 | $317K | 0.0% | $83.60 | — | RUS MD CP GR ETF0096 | 464287481 |
| VOO | VANGUARD INDEX FDS | 761 | $310K | 0.0% | $373.25 | — | S&P 500 ETF SHS 0407 | 922908363 |
| VO | VANGUARD INDEX FDS | 1,407 | $310K | 0.0% | $220.30 | — | MID CAP ETF 0220 | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 2,872 | $305K | 0.0% | $108.15 | — | HIGH DIV YLD 0106 | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 583 | $304K | 0.0% | $525.06 | +1.9% | COM 0521 | 883556102 |
| AMP | AMERIPRISE FINL INC | 913 | $303K | 0.0% | $292.66 | +1.3% | COM 0332 | 03076C106 |
| ABT | ABBOTT LABS | 2,778 | $303K | 0.0% | $97.62 | +3.9% | COM 0109 | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 307 | $293K | 0.0% | $54.88 | +11.3% | COM 0955 | 67103H107 |
| — | ISHARES TR | 11,312 | $291K | 0.0% | $25.84 | — | IBONDS DEC 0025 | 46435U697 |
| ORCL | ORACLE CORP | 2,405 | $286K | 0.0% | $100.39 | 0.0% | COM 0119 | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,912 | $281K | 0.0% | $38.98 | — | FTSE EMR MKT ETF0040 | 922042858 |
| IVW | ISHARES TR | 3,867 | $273K | 0.0% | $63.89 | — | S&P 500 GRWT ETF0070 | 464287309 |
| IVE | ISHARES TR | 1,675 | $270K | 0.0% | $151.76 | — | S&P 500 VAL ETF 0161 | 464287408 |
| IEFA | ISHARES TR | 3,762 | $254K | 0.0% | $67.50 | — | CORE MSCI EAFE 0067 | 46432F842 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,556 | $253K | 0.0% | $158.95 | — | S&P500 EQL MAT 0162 | 46137V316 |
| IBB | ISHARES TR | 1,988 | $252K | 0.0% | $131.29 | — | ISHARES BIOTECH 0126 | 464287556 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 515 | $252K | 0.0% | $319.83 | +26.0% | COM 0488 | 00724F101 |
| MCK | MCKESSON CORP | 587 | $251K | 0.0% | $356.87 | +6.4% | COM 0427 | 58155Q103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 12,418 | $240K | 0.0% | $17.23 | — | FTSE BRAZIL 0019 | 35473P835 |
| FTNT | FORTINET INC | 3,163 | $239K | 0.0% | $68.00 | 0.0% | COM 0075 | 34959E109 |
| FREL | FIDELITY COVINGTON TRUST | 9,432 | $237K | 0.0% | $25.41 | — | MSCI RL EST ETF 0025 | 316092857 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,604 | $232K | 0.0% | $48.65 | — | S&P500 QUALITY 0050 | 46137V241 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $218K | 0.0% | $228.99 | -11.2% | COM 0219 | 053015103 |
| ESGU | ISHARES TR | 2,224 | $217K | 0.0% | $90.45 | — | ESG AWR MSCI USA0097 | 46435G425 |
| VRTX | VERTEX PHARMACEUTICALS INC | 612 | $215K | 0.0% | $336.94 | 0.0% | COM 0351 | 92532F100 |
| FSTA | FIDELITY COVINGTON TRUST | 4,705 | $214K | 0.0% | $40.68 | — | CONSMR STAPLES 0045 | 316092303 |
| QCOM | QUALCOMM INC | 1,710 | $204K | 0.0% | $108.32 | 0.0% | COM 0119 | 747525103 |