Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,407 | $12.14M | 4.6% | $129.93 | $88.51 | +44.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 53,050 | $10.14M | 3.9% | $191.19 | $114.57 | +66.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 34,895 | $8.368M | 3.2% | $239.82 * | $85.77 | +173.1% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 46,587 | $8.016M | 3.0% | $172.07 * | $32.14 | +7.1% | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,813 | $7.973M | 3.0% | $308.89 | $139.14 | +122.0% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 98,188 | $7.816M | 3.0% | $79.60 * | $47.03 | +62.4% | COM | 872540109 |
| PFE | PFIZER INC | 128,334 | $6.576M | 2.5% | $51.24 * | $19.00 | +126.8% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 14,048 | $6.413M | 2.4% | $456.50 * | $136.86 | +220.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 35,448 | $6.404M | 2.4% | $180.66 * | $75.65 | +116.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 31,424 | $5.551M | 2.1% | $176.65 * | $70.03 | +130.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 48,552 | $5.387M | 2.0% | $110.95 * | $36.80 | +175.2% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,706 | $5.118M | 1.9% | $151.85 | $83.90 | +81.0% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 35,964 | $5.048M | 1.9% | $140.37 | $124.34 | +12.9% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 27,957 | $4.518M | 1.7% | $161.61 * | $69.94 | +107.0% | COM | 00287Y109 |
| WMT | WALMART INC | 30,537 | $4.33M | 1.6% | $141.79 * | $30.98 | +47.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 8,048 | $4.267M | 1.6% | $530.18 * | $229.42 | +118.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 45,442 | $4.009M | 1.5% | $88.23 | $106.60 | -17.9% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 25,687 | $3.66M | 1.4% | $142.50 | $99.16 | +43.1% | COM | 74762E102 |
| IVV | ISHARES TR | 9,527 | $3.66M | 1.4% | $384.20 | $245.31 | +56.6% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 33,626 | $3.639M | 1.4% | $108.21 | $93.44 | +15.8% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 10,518 | $3.36M | 1.3% | $319.41 * | $23.90 | +67.1% | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,792 | $3.219M | 1.2% | $141.25 | $132.16 | +6.9% | S&P500 EQL WGT | 46137V357 |
| PHO | INVESCO EXCHANGE TRADED FD T | 61,955 | $3.193M | 1.2% | $51.54 | $31.47 | +63.8% | WATER RES ETF | 46137V142 |
| DIS | DISNEY WALT CO | 35,223 | $3.06M | 1.2% | $86.88 * | $95.41 | -11.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 9,222 | $2.913M | 1.1% | $315.85 * | $121.64 | +140.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 16,115 | $2.893M | 1.1% | $179.49 * | $82.70 | +91.3% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 17,023 | $2.689M | 1.0% | $157.94 * | $57.80 | +142.1% | COM | 693475105 |
| KO | COCA COLA CO | 41,815 | $2.66M | 1.0% | $63.61 * | $42.58 | +36.5% | COM | 191216100 |
| AMZN | AMAZON COM INC | 31,431 | $2.64M | 1.0% | $84.00 | $121.55 | -30.9% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 10,523 | $2.61M | 1.0% | $248.05 | $161.30 | +53.8% | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 63,584 | $2.505M | 1.0% | $39.40 * | $31.09 | +3.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 11,597 | $2.485M | 0.9% | $214.31 * | $83.48 | +126.8% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 15,772 | $2.474M | 0.9% | $156.88 * | $39.98 | +274.5% | COM | 94106L109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 30,973 | $2.458M | 0.9% | $79.36 | $82.10 | -3.3% | WTR ETF | 33733B100 |
| JPM | JPMORGAN CHASE & CO | 17,144 | $2.299M | 0.9% | $134.10 * | $60.74 | +105.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 68,710 | $2.276M | 0.9% | $33.12 * | $18.75 | +63.3% | COM | 060505104 |
| V | VISA INC | 10,850 | $2.254M | 0.9% | $207.76 * | $136.92 | +48.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 5,838 | $2.233M | 0.8% | $382.43 | $234.93 | +62.8% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 18,396 | $2.219M | 0.8% | $120.60 | $102.01 | +18.2% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 19,954 | $2.201M | 0.8% | $110.30 * | $55.57 | +79.0% | COM | 30231G102 |
| SPYV | SPDR SER TR | 55,769 | $2.169M | 0.8% | $38.89 | $30.74 | +26.5% | PRTFLO S&P500 VL | 78464A508 |
| MCD | MCDONALDS CORP | 8,170 | $2.153M | 0.8% | $263.53 * | $158.38 | +55.2% | COM | 580135101 |
| BA | BOEING CO | 10,733 | $2.045M | 0.8% | $190.50 | $176.12 | +8.2% | COM | 097023105 |
| NKE | NIKE INC | 17,303 | $2.025M | 0.8% | $117.01 * | $54.72 | +102.8% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 13,218 | $2.003M | 0.8% | $151.56 * | $64.42 | +118.1% | COM | 742718109 |
| SPTM | SPDR SER TR | 41,919 | $1.982M | 0.8% | $47.29 | $35.07 | +34.8% | PORTFOLI S&P1500 | 78464A805 |
| ABT | ABBOTT LABS | 17,308 | $1.9M | 0.7% | $109.79 * | $33.83 | +206.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,010 | $1.871M | 0.7% | $71.95 * | $37.34 | +66.7% | COM | 110122108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 74,705 | $1.83M | 0.7% | $24.49 | $23.97 | +2.2% | FST TR GLB FD | 33739H101 |
| MAR | MARRIOTT INTL INC NEW | 12,165 | $1.811M | 0.7% | $148.89 * | $147.99 | -2.4% | CL A | 571903202 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 35,000 | $1.788M | 0.7% | $51.09 | $52.30 | -2.3% | FT CBOE VEST S&P | 33739Q705 |
| VUG | VANGUARD INDEX FDS | 8,019 | $1.709M | 0.6% | $213.11 * | $24.32 | +46.0% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 18,016 | $1.679M | 0.6% | $93.19 * | $61.55 | +35.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 16,356 | $1.655M | 0.6% | $101.21 * | $52.13 | +69.1% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 22,681 | $1.512M | 0.6% | $66.65 * | $29.20 | +110.6% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 8,241 | $1.433M | 0.5% | $173.84 * | $71.22 | +109.5% | CL B | 911312106 |
| VFH | VANGUARD WORLD FDS | 16,776 | $1.388M | 0.5% | $82.73 | $64.87 | +27.5% | FINANCIALS ETF | 92204A405 |
| SPYM | SPDR SER TR | 30,777 | $1.384M | 0.5% | $44.98 | $32.29 | +39.3% | PORTFOLIO S&P500 | 78464A854 |
| SDY | SPDR SER TR | 10,890 | $1.362M | 0.5% | $125.11 | $97.59 | +28.2% | S&P DIVID ETF | 78464A763 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,048 | $1.328M | 0.5% | $69.74 | $89.31 | -21.9% | COM | 538034109 |
| SPYG | SPDR SER TR | 26,150 | $1.325M | 0.5% | $50.67 | $37.73 | +34.3% | PRTFLO S&P500 GW | 78464A409 |
| SBUX | STARBUCKS CORP | 13,098 | $1.299M | 0.5% | $99.20 * | $64.88 | +42.2% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,887 | $1.288M | 0.5% | $331.35 | $263.17 | +25.9% | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 15,332 | $1.265M | 0.5% | $82.48 | $73.35 | +12.5% | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 40,497 | $1.255M | 0.5% | $30.98 * | $26.24 | +13.0% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 8,160 | $1.206M | 0.5% | $147.76 * | $77.36 | +83.6% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 30,234 | $1.057M | 0.4% | $34.97 * | $29.56 | +7.5% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 12,449 | $1.041M | 0.4% | $83.60 * | $55.26 | +38.6% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 2,907 | $1.021M | 0.4% | $351.34 | $252.05 | +39.4% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,162 | $934K | 0.4% | $57.82 | $61.36 | -5.8% | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 3,486 | $928K | 0.4% | $266.27 | $198.31 | +34.3% | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 18,379 | $925K | 0.4% | $50.35 | $45.02 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 1,854 | $902K | 0.3% | $486.49 * | $181.70 | +146.8% | COM | 539830109 |
| QUAL | ISHARES TR | 7,869 | $897K | 0.3% | $113.96 | $107.66 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| ADSK | AUTODESK INC | 4,664 | $872K | 0.3% | $186.87 | $119.51 | +56.4% | COM | 052769106 |
| IWF | ISHARES TR | 4,030 | $863K | 0.3% | $214.24 * | $31.87 | +68.1% | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 5,560 | $829K | 0.3% | $149.04 * | $106.89 | +25.6% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 3,544 | $821K | 0.3% | $231.75 * | $162.79 | +34.7% | CL A | 21036P108 |
| RAVI | FLEXSHARES TR | 10,631 | $791K | 0.3% | $74.40 | $75.93 | -2.0% | READY ACC VARI | 33939L886 |
| XLK | SELECT SECTOR SPDR TR | 6,195 | $771K | 0.3% | $124.44 * | $28.34 | +119.5% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 1,360 | $760K | 0.3% | $559.13 * | $30.10 | +77.6% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,367 | $743K | 0.3% | $100.91 * | $56.83 | +66.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 2,718 | $725K | 0.3% | $266.84 * | $101.65 | +150.7% | SHS CLASS A | G1151C101 |
| ITA | ISHARES TR | 6,391 | $715K | 0.3% | $111.86 | $105.05 | +6.5% | US AER DEF ETF | 464288760 |
| CRM | SALESFORCE INC | 5,366 | $711K | 0.3% | $132.59 | $104.25 | +25.7% | COM | 79466L302 |
| SPTS | SPDR SER TR | 24,541 | $709K | 0.3% | $28.89 | $29.97 | -3.6% | PORTFOLIO SH TSR | 78468R101 |
| DGRO | ISHARES TR | 13,879 | $694K | 0.3% | $50.00 | $37.55 | +33.1% | CORE DIV GRWTH | 46434V621 |
| VDE | VANGUARD WORLD FDS | 5,708 | $692K | 0.3% | $121.28 | $76.10 | +59.4% | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FDS | 4,233 | $649K | 0.2% | $153.36 | $122.61 | +25.1% | UTILITIES ETF | 92204A876 |
| MO | ALTRIA GROUP INC | 14,139 | $646K | 0.2% | $45.71 * | $25.36 | +42.0% | COM | 02209S103 |
| AMLP | ALPS ETF TR | 16,807 | $640K | 0.2% | $38.07 | $36.17 | +5.2% | ALERIAN MLP | 00162Q452 |
| GS | GOLDMAN SACHS GROUP INC | 1,852 | $636K | 0.2% | $343.47 * | $205.36 | +55.1% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 6,338 | $630K | 0.2% | $99.46 * | $52.49 | +63.2% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,967 | $611K | 0.2% | $61.27 * | $43.50 | +27.3% | COM | 744573106 |
| SPYD | SPDR SER TR | 15,059 | $596K | 0.2% | $39.58 | $37.44 | +5.7% | PRTFLO S&P500 HI | 78468R788 |
| AMD | ADVANCED MICRO DEVICES INC | 9,189 | $595K | 0.2% | $64.77 | $85.15 | -23.9% | COM | 007903107 |
| MGV | VANGUARD WORLD FD | 5,688 | $585K | 0.2% | $102.85 | $88.04 | +16.8% | MEGA CAP VAL ETF | 921910840 |
| ED | CONSOLIDATED EDISON INC | 5,889 | $561K | 0.2% | $95.31 * | $65.20 | +31.8% | COM | 209115104 |
| GOOG | ALPHABET INC | 6,240 | $554K | 0.2% | $88.73 | $107.45 | -18.0% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 8,828 | $533K | 0.2% | $60.36 | $59.27 | +1.8% | US QTLY DIV GRT | 97717X669 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,823 | $526K | 0.2% | $288.78 | $175.06 | +65.0% | COM | 92532F100 |
| SHEL | SHELL PLC | 9,166 | $522K | 0.2% | $56.95 | $52.71 | +8.0% | SPON ADS | 780259305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,501 | $521K | 0.2% | $208.21 * | $180.55 | +8.2% | COM | 502431109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,818 | $513K | 0.2% | $75.19 | $80.54 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| LLY | LILLY ELI & CO | 1,393 | $510K | 0.2% | $365.84 * | $153.05 | +133.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 10,524 | $501K | 0.2% | $47.64 * | $31.50 | +37.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 2,389 | $495K | 0.2% | $207.07 * | $74.89 | +157.7% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 9,561 | $494K | 0.2% | $51.72 | $58.19 | -11.1% | VG TL INTL STK F | 921909768 |
| SNY | SANOFI | 10,171 | $493K | 0.2% | $48.43 | $51.60 | -6.1% | SPONSORED ADR | 80105N105 |
| IWM | ISHARES TR | 2,733 | $477K | 0.2% | $174.36 | $115.92 | +50.4% | RUSSELL 2000 ETF | 464287655 |
| NUE | NUCOR CORP | 3,553 | $468K | 0.2% | $131.81 * | $56.08 | +125.0% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED | 1,340 | $466K | 0.2% | $347.73 | $177.88 | +92.1% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,525 | $464K | 0.2% | $102.59 * | $48.76 | +102.4% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 2,136 | $453K | 0.2% | $211.86 * | $206.22 | -7.2% | COM | 03027X100 |
| VUSB | VANGUARD BD INDEX FDS | 9,119 | $447K | 0.2% | $49.00 | $49.89 | -1.8% | VANGUARD ULTRA | 92203C303 |
| MDT | MEDTRONIC PLC | 5,573 | $433K | 0.2% | $77.72 * | $97.77 | -27.4% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 1,754 | $432K | 0.2% | $246.42 * | $87.23 | +163.7% | COM | 655844108 |
| ICSH | ISHARES TR | 8,568 | $429K | 0.2% | $50.04 | $50.25 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| NOBL | PROSHARES TR | 4,705 | $423K | 0.2% | $89.99 | $71.84 | +25.3% | S&P 500 DV ARIST | 74348A467 |
| DUK | DUKE ENERGY CORP NEW | 4,082 | $420K | 0.2% | $103.00 * | $51.03 | +79.2% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 5,071 | $420K | 0.2% | $82.89 * | $65.45 | +18.1% | COM NON VTG | 579780206 |
| CAT | CATERPILLAR INC | 1,726 | $413K | 0.2% | $239.56 * | $190.51 | +19.5% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 4,615 | $396K | 0.2% | $85.85 * | $54.43 | +41.9% | COM | 375558103 |
| MMM | 3M CO | 3,223 | $387K | 0.1% | $119.92 * | $119.54 | -25.0% | COM | 88579Y101 |
| VIS | VANGUARD WORLD FDS | 2,024 | $370K | 0.1% | $182.64 | $179.83 | +1.6% | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 1,897 | $363K | 0.1% | $191.57 | $150.46 | +27.3% | CONSUM STP ETF | 92204A207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,845 | $360K | 0.1% | $52.61 * | $77.00 | -37.5% | ORD SHS | G7997R103 |
| T | AT&T INC | 19,392 | $357K | 0.1% | $18.41 * | $14.30 | +8.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 3,196 | $351K | 0.1% | $109.94 * | $82.90 | +23.9% | COM | 747525103 |
| FDX | FEDEX CORP | 1,899 | $329K | 0.1% | $173.16 * | $234.66 | -30.8% | COM | 31428X106 |
| AXS | AXIS CAP HLDGS LTD | 5,700 | $309K | 0.1% | $54.17 * | $50.23 | +1.1% | SHS | G0692U109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,261 | $301K | 0.1% | $36.41 | $47.23 | -22.9% | DYNMC LEISURE | 46137V720 |
| INTC | INTEL CORP | 11,233 | $297K | 0.1% | $26.43 * | $20.90 | +22.0% | COM | 458140100 |
| DE | DEERE & CO | 684 | $293K | 0.1% | $428.76 * | $361.80 | +13.6% | COM | 244199105 |
| IHE | ISHARES TR | 1,537 | $286K | 0.1% | $186.13 * | $50.63 | +22.5% | U.S. PHARMA ETF | 464288836 |
| BIL | SPDR SER TR | 3,084 | $282K | 0.1% | $91.47 | $91.43 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 2,050 | $278K | 0.1% | $135.85 | $79.45 | +71.0% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 3,167 | $277K | 0.1% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,000 | $277K | 0.1% | $21.29 | $21.59 | -1.4% | CBOE VEST RISING | 33738D879 |
| XLF | SELECT SECTOR SPDR TR | 7,929 | $271K | 0.1% | $34.20 | $23.74 | +44.1% | FINANCIAL | 81369Y605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,399 | $256K | 0.1% | $47.41 | $50.34 | -5.8% | FST LOW OPPT EFT | 33739Q200 |
| MS | MORGAN STANLEY | 2,995 | $255K | 0.1% | $85.02 * | $54.03 | +42.2% | COM NEW | 617446448 |
| DNL | WISDOMTREE TR | 7,500 | $242K | 0.1% | $32.23 | $40.24 | -19.9% | GLB US QTLY DIV | 97717W844 |
| — | TE CONNECTIVITY LTD | 2,097 | $241K | 0.1% | $114.80 | $97.28 | — | SHS | H84989104 |
| FCX | FREEPORT-MCMORAN INC | 6,310 | $240K | 0.1% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| AMGN | AMGEN INC | 883 | $232K | 0.1% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 2,983 | $222K | 0.1% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,489 | $210K | 0.1% | $140.85 * | $123.05 | +2.6% | COM | 459200101 |
| — | LIBERTY MEDIA CORP DEL | 5,302 | $207K | 0.1% | $39.13 | $39.13 | — | COM C SIRIUSXM | 531229607 |
| SCHW | SCHWAB CHARLES CORP | 2,467 | $205K | 0.1% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| CBSH | COMMERCE BANCSHARES INC | 2,967 | $202K | 0.1% | $68.07 * | $56.76 | -2.1% | COM | 200525103 |
| CI | CIGNA CORP NEW | 609 | $202K | 0.1% | $331.34 * | $298.87 | +5.0% | COM | 125523100 |
| IVW | ISHARES TR | 3,449 | $202K | 0.1% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| MPT | MEDICAL PPTYS TRUST INC | 11,247 | $125K | 0.0% | $11.14 | $12.34 | — | COM | 58463J304 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000 | $32,569 | 0.0% | $1.09 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | COLLEGIUM PHARMACEUTICAL INC | 30,000 | $30,308 | 0.0% | $1.01 | $0.87 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | IQIYI INC | 30,000 | $18,288 | 0.0% | $0.61 | $0.63 | — | NOTE 4.000%12/1 | 46267XAE8 |