Location: Newark, NJ
CIK: 0001845793 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $2.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 4,311,874 | $452M | 16.7% | $75.91 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 1,475,995 | $238M | 8.8% | $134.85 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 934,559 | $220M | 8.1% | $246.57 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 6,270,861 | $208M | 7.7% | $33.93 | — | FINANCIAL | 81369Y605 |
| VIS | VANGUARD WORLD FDS | 795,330 | $155M | 5.7% | $183.78 | — | INDUSTRIAL ETF | 92204A603 |
| XLK | SELECT SECTOR SPDR TR | 935,436 | $153M | 5.7% | $141.54 | — | TECHNOLOGY | 81369Y803 |
| VOX | VANGUARD WORLD FDS | 1,401,694 | $147M | 5.4% | $89.20 | — | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FDS | 230,556 | $95.66M | 3.5% | $360.63 | — | INF TECH ETF | 92204A702 |
| IYK | ISHARES TR | 511,824 | $95.46M | 3.5% | $200.85 | — | US CONSM STAPLE | 464287812 |
| XLV | SELECT SECTOR SPDR TR | 604,932 | $77.88M | 2.9% | $130.44 | — | SBI HEALTHCARE | 81369Y209 |
| IYE | ISHARES TR | 1,446,210 | $68.59M | 2.5% | $45.80 | — | U.S. ENERGY ETF | 464287796 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,534,852 | $43.21M | 1.6% | $50.30 | — | S&P500 EQL TEC | 46137V282 |
| VNQ | VANGUARD INDEX FDS | 538,449 | $40.74M | 1.5% | $77.75 | — | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 387,395 | $39.27M | 1.4% | $97.49 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 651,222 | $38.38M | 1.4% | $60.80 | — | SBI INT-UTILS | 81369Y886 |
| VFH | VANGUARD WORLD FDS | 470,064 | $37.76M | 1.4% | $82.01 | — | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 562,372 | $36.87M | 1.4% | $66.90 | — | COMMUNICATION | 81369Y852 |
| IYM | ISHARES TR | 286,918 | $36.24M | 1.3% | $125.13 | — | U.S. BAS MTL ET | 464287838 |
| VDC | VANGUARD WORLD FDS | 165,598 | $30.25M | 1.1% | $183.32 | — | CONSUM STP ETF | 92204A207 |
| XLE | SELECT SECTOR SPDR TR | 311,077 | $28.12M | 1.0% | $80.48 | — | ENERGY | 81369Y506 |
| IYH | ISHARES TR | 102,346 | $27.64M | 1.0% | $269.96 | — | US HLTHCARE ETF | 464287762 |
| XLP | SELECT SECTOR SPDR TR | 301,135 | $20.72M | 0.8% | $71.23 | — | SBI CONS STPLS | 81369Y308 |
| IYF | ISHARES TR | 250,304 | $18.71M | 0.7% | $74.49 | — | U.S. FINLS ETF | 464287788 |
| VCR | VANGUARD WORLD FDS | 67,608 | $18.21M | 0.7% | $285.76 | — | CONSUM DIS ETF | 92204A108 |
| QQQ | INVESCO QQQ TR | 44,684 | $16.01M | 0.6% | $294.39 | — | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 193,030 | $15.16M | 0.6% | $77.64 | — | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FDS | 118,030 | $14.96M | 0.6% | $95.14 | — | ENERGY ETF | 92204A306 |
| AAXJ | ISHARES TR | 235,216 | $14.94M | 0.6% | $69.47 | — | MSCI AC ASIA ET | 464288182 |
| AAPL | APPLE INC | 84,601 | $14.48M | 0.5% | $136.81 | +32.5% | COM | 037833100 |
| IYC | ISHARES TR | 215,600 | $14.43M | 0.5% | $68.43 | — | US CONSUM DISCR | 464287580 |
| FEZ | SPDR INDEX SHS FDS | 331,062 | $13.91M | 0.5% | $41.17 | — | EURO STOXX 50 | 78463X202 |
| EZU | ISHARES INC | 312,976 | $13.22M | 0.5% | $44.14 | — | MSCI EURZONE ET | 464286608 |
| VAW | VANGUARD WORLD FDS | 66,738 | $11.51M | 0.4% | $170.70 | — | MATERIALS ETF | 92204A801 |
| EEMA | ISHARES INC | 174,461 | $10.99M | 0.4% | $66.15 | — | MSCI EM ASIA ET | 464286426 |
| IYZ | ISHARES TR | 487,450 | $10.38M | 0.4% | $22.43 | — | US TELECOM ETF | 464287713 |
| IXP | ISHARES TR | 138,746 | $9.478M | 0.3% | $74.89 | — | GBL COMM SVC ET | 464287275 |
| VPU | VANGUARD WORLD FDS | 68,908 | $8.789M | 0.3% | $152.03 | — | UTILITIES ETF | 92204A876 |
| IYJ | ISHARES TR | 83,564 | $8.431M | 0.3% | $103.80 | — | US INDUSTRIALS | 464287754 |
| EWJ | ISHARES INC | 137,503 | $8.29M | 0.3% | $60.41 | — | MSCI JPN ETF NE | 46434G822 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 149,464 | $7.509M | 0.3% | $51.27 | — | BETABULDRS JAPA | 46641Q217 |
| RXI | ISHARES TR | 50,836 | $7.451M | 0.3% | $133.25 | — | GLB CNS DISC ET | 464288745 |
| XLRE | SELECT SECTOR SPDR TR | 213,670 | $7.28M | 0.3% | $37.29 | — | RL EST SEL SEC | 81369Y860 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 258,587 | $7.085M | 0.3% | $61.50 | — | S&P500 EQL HLT | 46137V332 |
| IDU | ISHARES TR | 90,326 | $6.646M | 0.2% | $82.40 | — | U.S. UTILITS ET | 464287697 |
| VTI | VANGUARD INDEX FDS | 29,485 | $6.263M | 0.2% | $192.42 | — | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 107,120 | $5.054M | 0.2% | $49.74 | — | CRE U S REIT ET | 464288521 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 200,019 | $4.783M | 0.2% | $23.63 | — | FTSE UNTD KGDM | 35473P678 |
| FTEC | FIDELITY COVINGTON TRUST | 37,594 | $4.621M | 0.2% | $104.51 | — | MSCI INFO TECH | 316092808 |
| EWU | ISHARES TR | 142,256 | $4.501M | 0.2% | $31.70 | — | MSCI UK ETF NEW | 46435G334 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 144,278 | $4.313M | 0.2% | $30.22 | — | FRANKLN SWZLND | 35473P694 |
| EWC | ISHARES INC | 126,663 | $4.238M | 0.2% | $33.46 | — | MSCI CDA ETF | 464286509 |
| EWL | ISHARES INC | 93,150 | $4.059M | 0.1% | $44.22 | — | MSCI SWITZERLAN | 464286749 |
| EXI | ISHARES TR | 33,120 | $3.743M | 0.1% | $106.73 | — | GLOB INDSTRL ET | 464288729 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 94,008 | $3.6M | 0.1% | $66.44 | — | S&P500 EQL IND | 46137V324 |
| KBWB | INVESCO EXCH TRADED FD TR II | 89,509 | $3.587M | 0.1% | $47.34 | — | KBW BK ETF | 46138E628 |
| MSFT | MICROSOFT CORP | 11,325 | $3.576M | 0.1% | $242.89 | +33.6% | COM | 594918104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 69,711 | $3.534M | 0.1% | $53.37 | — | S&P500 EQL FIN | 46137V340 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 58,286 | $3.389M | 0.1% | $60.63 | — | BETABUILDERS CD | 46641Q225 |
| IXC | ISHARES TR | 79,874 | $3.296M | 0.1% | $26.85 | — | GLOBAL ENERG ET | 464287341 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 63,885 | $3.247M | 0.1% | $58.09 | — | BETABUILDERS EU | 46641Q191 |
| FXG | FIRST TR EXCHANGE TRADED FD | 49,837 | $3.007M | 0.1% | $60.92 | — | CONSUMR STAPLE | 33734X119 |
| SPY | SPDR S&P 500 ETF TR | 6,903 | $2.951M | 0.1% | $404.55 | — | TR UNIT | 78462F103 |
| IEUR | ISHARES TR | 57,564 | $2.859M | 0.1% | $49.82 | — | CORE MSCI EURO | 46434V738 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 83,503 | $2.715M | 0.1% | $32.06 | — | UNIT KING ALPH | 33737J224 |
| IYG | ISHARES TR | 16,951 | $2.621M | 0.1% | $154.18 | — | U.S. FIN SVC ET | 464287770 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 98,195 | $2.615M | 0.1% | $26.80 | — | S&P 500A EQL | 46137Y609 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 122,922 | $2.501M | 0.1% | $22.89 | — | FRANKLIN ASIA | 35473P660 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,627 | $2.354M | 0.1% | $62.13 | — | FTSE EUROPE ETF | 922042874 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 50,462 | $2.272M | 0.1% | $49.58 | — | BETABUILDERS DE | 46641Q233 |
| CRM | SALESFORCE INC | 10,968 | $2.224M | 0.1% | $250.91 | -14.9% | COM | 79466L302 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 80,365 | $2.126M | 0.1% | $28.64 | — | FTSE JAPAN ETF | 35473P744 |
| IYR | ISHARES TR | 26,710 | $2.087M | 0.1% | $84.00 | — | U.S. REAL ES ET | 464287739 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 68,748 | $2.065M | 0.1% | $92.51 | — | S&P500 EQL STP | 46137V373 |
| AMZN | AMAZON COM INC | 15,787 | $2.007M | 0.1% | $103.37 | +29.6% | COM | 023135106 |
| EWA | ISHARES INC | 92,699 | $1.994M | 0.1% | $23.61 | — | MSCI AUST ETF | 464286103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,582 | $1.955M | 0.1% | $249.89 | +42.0% | CL B NEW | 084670702 |
| FXU | FIRST TR EXCHANGE TRADED FD | 66,096 | $1.888M | 0.1% | $28.56 | — | UTILITIES ALPH | 33734X184 |
| IVE | ISHARES TR | 11,937 | $1.836M | 0.1% | $153.55 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 13,306 | $1.835M | 0.1% | $137.77 | — | VALUE ETF | 922908744 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 23,396 | $1.795M | 0.1% | $60.48 | — | S&P500 EQL ENR | 46137V365 |
| EWZ | ISHARES INC | 54,317 | $1.666M | 0.1% | $29.60 | — | MSCI BRAZIL ETF | 464286400 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 39,327 | $1.655M | 0.1% | $68.27 | — | S&P500 EQL DIS | 46137V381 |
| GLDM | WORLD GOLD TR | 42,368 | $1.553M | 0.1% | $38.06 | — | SPDR GLD MINIS | 98149E303 |
| GMF | SPDR INDEX SHS FDS | 14,882 | $1.447M | 0.1% | $124.78 | — | ASIA PACIF ETF | 78463X301 |
| IVW | ISHARES TR | 19,969 | $1.366M | 0.1% | $67.54 | — | S&P 500 GRWT ET | 464287309 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,791 | $1.243M | 0.0% | $104.84 | — | HLTH CARE ALPH | 33734X143 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 38,946 | $1.17M | 0.0% | $11.62 | — | NASDQ OIL GAS | 33738R845 |
| — | PROSHARES TR | 106,845 | $1.164M | 0.0% | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| ILF | ISHARES TR | 43,686 | $1.117M | 0.0% | $27.53 | — | LATN AMER 40 ET | 464287390 |
| IVV | ISHARES TR | 2,561 | $1.1M | 0.0% | $422.86 | — | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 8,622 | $974K | 0.0% | $114.34 | +7.7% | COM | 337738108 |
| GOOG | ALPHABET INC | 7,290 | $961K | 0.0% | $95.19 | +35.6% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 31,834 | $946K | 0.0% | $27.06 | — | MSCI CDA ETF | 46435G706 |
| MA | MASTERCARD INCORPORATED | 2,301 | $911K | 0.0% | $350.88 | +12.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,657 | $890K | 0.0% | $373.28 | +35.8% | COM | 532457108 |
| IWS | ISHARES TR | 8,322 | $868K | 0.0% | $104.87 | — | RUS MDCP VAL ET | 464287473 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,059 | $858K | 0.0% | $110.39 | — | S&P500 EQL UTL | 46137V274 |
| IWP | ISHARES TR | 9,174 | $838K | 0.0% | $88.58 | — | RUS MD CP GR ET | 464287481 |
| EPP | ISHARES INC | 20,904 | $832K | 0.0% | $47.56 | — | MSCI PAC JP ETF | 464286665 |
| VUG | VANGUARD INDEX FDS | 2,905 | $791K | 0.0% | $268.76 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 5,444 | $780K | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| LOW | LOWES COS INC | 3,683 | $765K | 0.0% | $172.85 | +24.3% | COM | 548661107 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 29,864 | $756K | 0.0% | $28.40 | — | FTSE AUSTRALIA | 35473P843 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 26,082 | $746K | 0.0% | $29.54 | — | S&P500 EQL REL | 46137V290 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,322 | $703K | 0.0% | $91.82 | — | TECH ALPHADEX | 33734X176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,329 | $673K | 0.0% | $154.07 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 4,909 | $642K | 0.0% | $94.47 | +35.9% | CAP STK CL A | 02079K305 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 20,815 | $627K | 0.0% | $29.73 | — | FTSE CANADA | 35473P827 |
| FNCL | FIDELITY COVINGTON TRUST | 13,390 | $623K | 0.0% | $42.21 | — | MSCI FINLS IDX | 316092501 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,090 | $573K | 0.0% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| QUAL | ISHARES TR | 4,347 | $573K | 0.0% | $131.79 | — | MSCI USA QLT FC | 46432F339 |
| IJR | ISHARES TR | 5,678 | $536K | 0.0% | $98.49 | — | CORE S&P SCP ET | 464287804 |
| EWUS | ISHARES TR | 17,004 | $530K | 0.0% | $42.89 | — | MSCI UK SM ETF | 46429B416 |
| NVDA | NVIDIA CORPORATION | 1,161 | $505K | 0.0% | $25.22 | +77.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,666 | $503K | 0.0% | $277.00 | +9.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 4,250 | $500K | 0.0% | $34.39 | +193.7% | COM | 30231G102 |
| DGRO | ISHARES TR | 10,011 | $496K | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| ACWX | ISHARES TR | 10,523 | $495K | 0.0% | $55.69 | — | MSCI ACWI EX US | 464288240 |
| ABBV | ABBVIE INC | 3,311 | $494K | 0.0% | $133.77 | +1.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 3,190 | $463K | 0.0% | $128.15 | +11.1% | COM | 46625H100 |
| MUB | ISHARES TR | 4,502 | $462K | 0.0% | $102.54 | — | NATIONAL MUN ET | 464288414 |
| IJH | ISHARES TR | 1,838 | $458K | 0.0% | $261.48 | — | CORE S&P MCP ET | 464287507 |
| — | ISHARES TR | 17,525 | $450K | 0.0% | $25.79 | — | IBONDS DEC | 46435U697 |
| UNH | UNITEDHEALTH GROUP INC | 832 | $419K | 0.0% | $376.69 | +24.8% | COM | 91324P102 |
| IJK | ISHARES TR | 5,200 | $376K | 0.0% | $79.23 | — | S&P MC 400GR ET | 464287606 |
| IJJ | ISHARES TR | 3,700 | $373K | 0.0% | $102.97 | — | S&P MC 400VL ET | 464287705 |
| PEP | PEPSICO INC | 2,124 | $360K | 0.0% | $132.08 | +26.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,437 | $355K | 0.0% | $125.64 | +14.7% | COM | 742718109 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 16,231 | $352K | 0.0% | $23.43 | — | FTSE LATN AMRC | 35473P561 |
| IBMP | ISHARES TR | 14,202 | $348K | 0.0% | $24.48 | — | IBONDS DEC 27 | 46435U283 |
| V | VISA INC | 1,510 | $347K | 0.0% | $208.71 | +13.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 1,399 | $347K | 0.0% | $213.63 | +3.1% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,314 | $346K | 0.0% | $248.41 | +8.5% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,662 | $346K | 0.0% | $218.45 | — | MID CAP ETF | 922908629 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,818 | $334K | 0.0% | $51.12 | — | INDLS PROD DUR | 33734X150 |
| RVNU | DBX ETF TR | 13,701 | $325K | 0.0% | $25.09 | — | XTRACK MUN INFR | 233051705 |
| WOR | WORTHINGTON INDS INC | 5,171 | $320K | 0.0% | $43.95 | 0.0% | COM | 981811102 |
| PAYX | PAYCHEX INC | 2,765 | $319K | 0.0% | $91.38 | +22.8% | COM | 704326107 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 17,116 | $315K | 0.0% | $17.55 | — | FTSE BRAZIL | 35473P835 |
| JNJ | JOHNSON & JOHNSON | 1,966 | $306K | 0.0% | $149.07 | +2.8% | COM | 478160104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,555 | $303K | 0.0% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| CVX | CHEVRON CORP NEW | 1,780 | $300K | 0.0% | $145.76 | 0.0% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 1,393 | $298K | 0.0% | $280.16 | — | SML CP GRW ETF | 922908595 |
| MDT | MEDTRONIC PLC | 3,730 | $292K | 0.0% | $77.80 | 0.0% | SHS | G5960L103 |
| TSLA | TESLA INC | 1,156 | $289K | 0.0% | $178.37 | +44.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,499 | $283K | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 499 | $282K | 0.0% | $412.79 | +28.9% | COM | 22160K105 |
| IWF | ISHARES TR | 1,037 | $276K | 0.0% | $275.18 | — | RUS 1000 GRW ET | 464287614 |
| MCK | MCKESSON CORP | 631 | $274K | 0.0% | $361.04 | +15.4% | COM | 58155Q103 |
| KO | COCA COLA CO | 4,748 | $266K | 0.0% | $55.72 | 0.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 2,444 | $259K | 0.0% | $100.59 | +12.1% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 9,860 | $258K | 0.0% | $26.20 | — | US CORE EQUITY | 25434V708 |
| VOO | VANGUARD INDEX FDS | 650 | $255K | 0.0% | $373.25 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 500 | $255K | 0.0% | $319.83 | +64.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 4,741 | $255K | 0.0% | $50.30 | 0.0% | COM | 17275R102 |
| IBB | ISHARES TR | 2,070 | $253K | 0.0% | $130.93 | — | ISHARES BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 999 | $240K | 0.0% | $228.99 | +0.9% | COM | 053015103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,704 | $239K | 0.0% | $56.86 | — | S&P500 EQL MAT | 46137V316 |
| DIA | SPDR DOW JONES INDL AVERAGE | 695 | $233K | 0.0% | $334.95 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 753 | $231K | 0.0% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,604 | $230K | 0.0% | $48.65 | — | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 271 | $225K | 0.0% | $83.97 | 0.0% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 621 | $216K | 0.0% | $337.12 | +3.7% | COM | 92532F100 |
| FREL | FIDELITY COVINGTON TRUST | 9,432 | $215K | 0.0% | $25.41 | — | MSCI RL EST ETF | 316092857 |
| ABT | ABBOTT LABS | 2,214 | $214K | 0.0% | $97.62 | +2.9% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 2,033 | $210K | 0.0% | $108.15 | — | HIGH DIV YLD | 921946406 |
| ESGU | ISHARES TR | 2,224 | $209K | 0.0% | $90.45 | — | ESG AWR MSCI US | 46435G425 |
| META | META PLATFORMS INC | 691 | $207K | 0.0% | $299.21 | 0.0% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 902 | $206K | 0.0% | $219.09 | 0.0% | COM | 363576109 |
| FSTA | FIDELITY COVINGTON TRUST | 4,705 | $200K | 0.0% | $40.68 | — | CONSMR STAPLES | 316092303 |