Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,835 | $14.81M | 5.4% | $164.90 | $88.51 | +83.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 52,570 | $10.73M | 3.9% | $204.10 | $114.57 | +78.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 34,640 | $9.987M | 3.6% | $288.30 * | $85.77 | +229.1% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 48,268 | $9.871M | 3.6% | $204.51 * | $32.34 | +26.5% | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,783 | $7.961M | 2.9% | $308.76 | $139.14 | +121.9% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 98,932 | $7.752M | 2.8% | $78.36 * | $47.03 | +60.4% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 14,635 | $7.272M | 2.7% | $496.87 * | $150.27 | +217.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 35,288 | $6.433M | 2.3% | $182.30 * | $75.65 | +119.7% | COM | 713448108 |
| PFE | PFIZER INC | 127,634 | $5.207M | 1.9% | $40.80 * | $19.00 | +82.2% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,571 | $5.17M | 1.9% | $154.01 | $83.90 | +83.6% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 46,974 | $4.998M | 1.8% | $106.39 * | $36.80 | +165.7% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 36,132 | $4.99M | 1.8% | $138.11 | $124.34 | +11.1% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 30,970 | $4.8M | 1.8% | $155.00 * | $70.03 | +103.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 45,406 | $4.71M | 1.7% | $103.73 | $106.60 | -3.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 31,121 | $4.589M | 1.7% | $147.45 * | $31.26 | +52.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 27,450 | $4.375M | 1.6% | $159.37 * | $69.94 | +106.1% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 25,380 | $4.229M | 1.5% | $166.64 | $99.16 | +67.4% | COM | 74762E102 |
| VGT | VANGUARD WORLD FDS | 10,619 | $4.093M | 1.5% | $385.47 * | $23.90 | +101.6% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 8,249 | $3.898M | 1.4% | $472.59 * | $234.97 | +91.1% | COM | 91324P102 |
| IVV | ISHARES TR | 9,160 | $3.765M | 1.4% | $411.07 | $245.31 | +67.6% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 36,667 | $3.671M | 1.3% | $100.13 * | $95.53 | +2.4% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 33,860 | $3.572M | 1.3% | $105.50 | $93.44 | +12.9% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,984 | $3.469M | 1.3% | $144.62 | $132.87 | +8.8% | S&P500 EQL WGT | 46137V357 |
| PHO | INVESCO EXCHANGE TRADED FD T | 61,874 | $3.301M | 1.2% | $53.35 | $31.47 | +69.5% | WATER RES ETF | 46137V142 |
| AMZN | AMAZON COM INC | 31,748 | $3.279M | 1.2% | $103.29 | $121.31 | -14.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 16,327 | $2.664M | 1.0% | $163.16 * | $83.56 | +73.7% | COM | 166764100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 31,738 | $2.654M | 1.0% | $83.63 | $82.11 | +1.8% | WTR ETF | 33733B100 |
| KO | COCA COLA CO | 41,987 | $2.604M | 1.0% | $62.03 * | $42.58 | +34.1% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 15,772 | $2.573M | 0.9% | $163.17 * | $39.98 | +291.3% | COM | 94106L109 |
| HD | HOME DEPOT INC | 8,613 | $2.542M | 0.9% | $295.11 * | $121.64 | +126.4% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 10,545 | $2.515M | 0.9% | $238.46 | $161.30 | +47.8% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 10,708 | $2.414M | 0.9% | $225.46 * | $136.92 | +61.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 61,143 | $2.378M | 0.9% | $38.89 * | $31.09 | +3.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 5,711 | $2.338M | 0.9% | $409.39 | $234.93 | +74.3% | TR UNIT | 78462F103 |
| BA | BOEING CO | 10,978 | $2.332M | 0.9% | $212.44 | $176.83 | +20.1% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 14,034 | $2.33M | 0.9% | $166.04 * | $149.83 | +7.8% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 8,206 | $2.295M | 0.8% | $279.61 * | $158.38 | +65.7% | COM | 580135101 |
| SPYV | SPDR SER TR | 55,769 | $2.271M | 0.8% | $40.72 | $30.74 | +32.5% | PRTFLO S&P500 VL | 78464A508 |
| NKE | NIKE INC | 18,384 | $2.255M | 0.8% | $122.64 * | $58.37 | +99.8% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 17,238 | $2.246M | 0.8% | $130.31 * | $60.74 | +100.7% | COM | 46625H100 |
| DVY | ISHARES TR | 19,126 | $2.241M | 0.8% | $117.18 | $102.73 | +14.1% | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 11,597 | $2.217M | 0.8% | $191.13 * | $83.48 | +103.4% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 19,826 | $2.174M | 0.8% | $109.66 * | $55.57 | +79.4% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 16,729 | $2.126M | 0.8% | $127.10 * | $57.80 | +96.5% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 73,957 | $2.115M | 0.8% | $28.60 * | $19.59 | +35.8% | COM | 060505104 |
| SPTM | SPDR SER TR | 41,300 | $2.083M | 0.8% | $50.43 | $35.07 | +43.8% | PORTFOLI S&P1500 | 78464A805 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 38,975 | $2.005M | 0.7% | $51.44 | $52.22 | -1.5% | FT CBOE VEST S&P | 33739Q705 |
| VUG | VANGUARD INDEX FDS | 8,036 | $2.005M | 0.7% | $249.44 * | $24.32 | +70.9% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 13,290 | $1.976M | 0.7% | $148.69 * | $64.42 | +115.3% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,456 | $1.764M | 0.6% | $69.31 * | $37.34 | +61.9% | COM | 110122108 |
| ABT | ABBOTT LABS | 16,678 | $1.689M | 0.6% | $101.26 * | $33.83 | +183.6% | COM | 002824100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 70,470 | $1.655M | 0.6% | $23.49 | $23.97 | -2.0% | FST TR GLB FD | 33739H101 |
| PM | PHILIP MORRIS INTL INC | 16,356 | $1.591M | 0.6% | $97.25 * | $52.13 | +64.7% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 22,776 | $1.588M | 0.6% | $69.72 * | $29.20 | +121.5% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,035 | $1.474M | 0.5% | $98.01 | $83.68 | +17.1% | COM | 007903107 |
| SPYM | SPDR SER TR | 30,527 | $1.47M | 0.5% | $48.15 | $32.29 | +49.1% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 26,050 | $1.442M | 0.5% | $55.36 | $37.73 | +46.7% | PRTFLO S&P500 GW | 78464A409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,286 | $1.42M | 0.5% | $70.00 | $88.34 | -20.8% | COM | 538034109 |
| UPS | UNITED PARCEL SERVICE INC | 7,019 | $1.362M | 0.5% | $193.99 * | $71.22 | +135.9% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 8,160 | $1.346M | 0.5% | $164.96 * | $77.36 | +105.7% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 17,803 | $1.323M | 0.5% | $74.31 * | $61.55 | +8.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 12,557 | $1.308M | 0.5% | $104.13 * | $64.88 | +50.0% | COM | 855244109 |
| SDY | SPDR SER TR | 10,533 | $1.303M | 0.5% | $123.70 | $97.59 | +26.8% | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,906 | $1.299M | 0.5% | $332.64 | $263.17 | +26.4% | UT SER 1 | 78467X109 |
| VFH | VANGUARD WORLD FDS | 16,587 | $1.292M | 0.5% | $77.89 | $64.87 | +20.1% | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 15,024 | $1.248M | 0.5% | $83.04 | $73.35 | +13.2% | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 40,800 | $1.222M | 0.4% | $29.94 * | $26.24 | +9.6% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 29,854 | $1.132M | 0.4% | $37.91 * | $29.56 | +17.5% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 3,478 | $1.116M | 0.4% | $320.92 | $198.31 | +61.8% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 2,804 | $1.054M | 0.4% | $376.07 | $252.05 | +49.2% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 5,131 | $1.025M | 0.4% | $199.78 | $104.25 | +89.3% | COM | 79466L302 |
| IWF | ISHARES TR | 4,030 | $985K | 0.4% | $244.33 * | $31.87 | +91.7% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 7,839 | $973K | 0.4% | $124.07 | $107.66 | +15.2% | MSCI USA QLT FCT | 46432F339 |
| ADSK | AUTODESK INC | 4,664 | $971K | 0.4% | $208.16 | $119.51 | +74.2% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 12,477 | $962K | 0.4% | $77.08 * | $55.26 | +28.7% | COM | 65339F101 |
| — | UNILEVER PLC | 18,379 | $954K | 0.3% | $51.93 | $45.02 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 6,024 | $910K | 0.3% | $151.01 * | $28.34 | +166.4% | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,090 | $883K | 0.3% | $58.54 | $61.36 | -4.6% | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 1,330 | $853K | 0.3% | $641.54 * | $30.10 | +105.3% | COM | 11135F101 |
| TGT | TARGET CORP | 5,071 | $840K | 0.3% | $165.63 * | $106.89 | +40.5% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,775 | $839K | 0.3% | $472.73 * | $181.70 | +141.3% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 3,447 | $779K | 0.3% | $225.89 * | $162.79 | +31.7% | CL A | 21036P108 |
| RAVI | FLEXSHARES TR | 10,356 | $775K | 0.3% | $74.80 | $75.93 | -1.5% | FLEXSHARES ULTRA | 33939L886 |
| SPTS | SPDR SER TR | 25,125 | $734K | 0.3% | $29.23 | $29.95 | -2.4% | PORTFOLIO SH TSR | 78468R101 |
| ITA | ISHARES TR | 6,368 | $733K | 0.3% | $115.08 | $105.05 | +9.5% | US AER DEF ETF | 464288760 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,353 | $720K | 0.3% | $97.92 * | $56.83 | +62.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 2,435 | $696K | 0.3% | $285.81 * | $101.65 | +169.7% | SHS CLASS A | G1151C101 |
| DGRO | ISHARES TR | 13,625 | $681K | 0.2% | $49.99 | $37.55 | +33.1% | CORE DIV GRWTH | 46434V621 |
| VXUS | VANGUARD STAR FDS | 11,947 | $660K | 0.2% | $55.21 | $57.48 | -4.0% | VG TL INTL STK F | 921909768 |
| VDE | VANGUARD WORLD FDS | 5,690 | $650K | 0.2% | $114.23 | $76.10 | +50.1% | ENERGY ETF | 92204A306 |
| GOOG | ALPHABET INC | 6,171 | $642K | 0.2% | $104.00 | $107.45 | -3.9% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 14,109 | $630K | 0.2% | $44.62 * | $25.36 | +41.5% | COM | 02209S103 |
| AMLP | ALPS ETF TR | 16,064 | $621K | 0.2% | $38.65 | $36.17 | +6.8% | ALERIAN MLP | 00162Q452 |
| VPU | VANGUARD WORLD FDS | 4,112 | $607K | 0.2% | $147.52 | $122.61 | +20.3% | UTILITIES ETF | 92204A876 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,604 | $600K | 0.2% | $62.45 * | $43.50 | +31.0% | COM | 744573106 |
| DGRW | WISDOMTREE TR | 9,289 | $579K | 0.2% | $62.34 | $59.38 | +5.0% | US QTLY DIV GRT | 97717X669 |
| ED | CONSOLIDATED EDISON INC | 5,855 | $560K | 0.2% | $95.67 * | $65.20 | +33.4% | COM | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,765 | $556K | 0.2% | $315.07 | $175.06 | +80.0% | COM | 92532F100 |
| MGV | VANGUARD WORLD FD | 5,438 | $549K | 0.2% | $101.02 | $88.04 | +14.7% | MEGA CAP VAL ETF | 921910840 |
| NUE | NUCOR CORP | 3,553 | $549K | 0.2% | $154.47 * | $56.08 | +164.5% | COM | 670346105 |
| SPYD | SPDR SER TR | 14,027 | $533K | 0.2% | $38.00 | $37.44 | +1.5% | PRTFLO S&P500 HI | 78468R788 |
| SHEL | SHELL PLC | 9,166 | $527K | 0.2% | $57.54 | $52.71 | +9.2% | SPON ADS | 780259305 |
| PRU | PRUDENTIAL FINL INC | 6,338 | $524K | 0.2% | $82.74 * | $52.49 | +37.5% | COM | 744320102 |
| PFF | ISHARES TR | 16,732 | $522K | 0.2% | $31.22 | $32.12 | -2.8% | PFD AND INCM SEC | 464288687 |
| SNY | SANOFI | 9,421 | $513K | 0.2% | $54.42 | $51.60 | +5.5% | SPONSORED ADR | 80105N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,535 | $498K | 0.2% | $76.23 | $80.54 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,508 | $492K | 0.2% | $196.24 * | $180.55 | +2.5% | COM | 502431109 |
| IWM | ISHARES TR | 2,750 | $491K | 0.2% | $178.40 | $115.92 | +53.9% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 1,347 | $490K | 0.2% | $363.41 | $177.88 | +101.1% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 710 | $483K | 0.2% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO | 1,393 | $478K | 0.2% | $343.42 * | $153.05 | +119.8% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,525 | $472K | 0.2% | $104.29 * | $48.76 | +106.6% | COM | 45866F104 |
| UNP | UNION PAC CORP | 2,306 | $464K | 0.2% | $201.26 * | $74.89 | +152.2% | COM | 907818108 |
| CSCO | CISCO SYS INC | 8,681 | $454K | 0.2% | $52.27 * | $31.50 | +52.4% | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,845 | $453K | 0.2% | $66.12 * | $77.00 | -20.6% | ORD SHS | G7997R103 |
| AMT | AMERICAN TOWER CORP NEW | 2,136 | $436K | 0.2% | $204.34 * | $206.22 | -10.5% | COM | 03027X100 |
| NOBL | PROSHARES TR | 4,705 | $429K | 0.2% | $91.24 | $71.84 | +27.0% | S&P 500 DV ARIST | 74348A467 |
| CAT | CATERPILLAR INC | 1,822 | $417K | 0.2% | $228.84 * | $192.62 | +13.4% | COM | 149123101 |
| QCOM | QUALCOMM INC | 3,261 | $416K | 0.2% | $127.58 * | $83.56 | +43.5% | COM | 747525103 |
| FDX | FEDEX CORP | 1,765 | $403K | 0.1% | $228.44 * | $234.66 | -8.2% | COM | 31428X106 |
| MKC | MCCORMICK & CO INC | 4,842 | $403K | 0.1% | $83.21 * | $65.45 | +18.6% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 4,082 | $394K | 0.1% | $96.48 * | $51.03 | +69.6% | COM NEW | 26441C204 |
| ICSH | ISHARES TR | 7,598 | $382K | 0.1% | $50.25 | $50.25 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| GILD | GILEAD SCIENCES INC | 4,515 | $375K | 0.1% | $82.97 * | $54.43 | +38.5% | COM | 375558103 |
| T | AT&T INC | 19,353 | $373K | 0.1% | $19.25 * | $14.30 | +15.4% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 1,694 | $359K | 0.1% | $212.00 * | $87.23 | +128.1% | COM | 655844108 |
| VUSB | VANGUARD BD INDEX FDS | 7,237 | $356K | 0.1% | $49.24 | $49.89 | -1.3% | VANGUARD ULTRA | 92203C303 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,000 | $344K | 0.1% | $21.47 | $21.67 | -0.9% | CBOE VEST RISING | 33738D879 |
| MMM | 3M CO | 3,223 | $339K | 0.1% | $105.11 * | $119.54 | -33.4% | COM | 88579Y101 |
| VDC | VANGUARD WORLD FDS | 1,736 | $336K | 0.1% | $193.52 | $150.46 | +28.6% | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 1,761 | $335K | 0.1% | $190.51 | $179.83 | +5.9% | INDUSTRIAL ETF | 92204A603 |
| DNL | WISDOMTREE TR | 9,250 | $328K | 0.1% | $35.47 | $39.17 | -9.4% | GLB US QTLY DIV | 97717W844 |
| GS | GOLDMAN SACHS GROUP INC | 984 | $322K | 0.1% | $327.11 * | $205.36 | +48.8% | COM | 38141G104 |
| DE | DEERE & CO | 759 | $313K | 0.1% | $412.88 * | $365.29 | +8.7% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 3,824 | $308K | 0.1% | $80.62 * | $97.77 | -24.0% | SHS | G5960L103 |
| INTC | INTEL CORP | 8,479 | $277K | 0.1% | $32.67 * | $20.90 | +52.6% | COM | 458140100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,795 | $276K | 0.1% | $40.69 | $47.23 | -13.8% | DYNMC LEISURE | 46137V720 |
| — | TE CONNECTIVITY LTD | 2,097 | $275K | 0.1% | $131.15 | $97.28 | — | SHS | H84989104 |
| IHE | ISHARES TR | 1,537 | $269K | 0.1% | $175.28 * | $50.63 | +15.4% | U.S. PHARMA ETF | 464288836 |
| XLV | SELECT SECTOR SPDR TR | 2,070 | $268K | 0.1% | $129.46 | $79.45 | +63.0% | SBI HEALTHCARE | 81369Y209 |
| MPT | MEDICAL PPTYS TRUST INC | 32,572 | $268K | 0.1% | $8.22 | $9.64 | — | COM | 58463J304 |
| NVDA | NVIDIA CORPORATION | 959 | $266K | 0.1% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 3,196 | $265K | 0.1% | $82.83 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 6,310 | $258K | 0.1% | $40.91 * | $33.48 | +17.5% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 2,920 | $256K | 0.1% | $87.80 * | $54.03 | +48.0% | COM NEW | 617446448 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,289 | $253K | 0.1% | $47.87 | $50.34 | -4.9% | FST LOW OPPT EFT | 33739Q200 |
| XLF | SELECT SECTOR SPDR TR | 7,794 | $251K | 0.1% | $32.15 | $23.74 | +35.4% | FINANCIAL | 81369Y605 |
| SYY | SYSCO CORP | 3,129 | $242K | 0.1% | $77.23 * | $70.68 | +0.7% | COM | 871829107 |
| JETS | ETF SER SOLUTIONS | 12,437 | $232K | 0.1% | $18.63 | $19.33 | -3.6% | US GLB JETS | 26922A842 |
| NFLX | NETFLIX INC | 657 | $227K | 0.1% | $345.27 * | $33.09 | +4.4% | COM | 64110L106 |
| IVW | ISHARES TR | 3,481 | $222K | 0.1% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 2,369 | $220K | 0.1% | $92.94 * | $84.79 | +6.0% | COM | 68389X105 |
| VCR | VANGUARD WORLD FDS | 861 | $217K | 0.1% | $252.55 | $243.55 | +3.7% | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 2,843 | $212K | 0.1% | $74.71 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| DEO | DIAGEO PLC | 1,167 | $211K | 0.1% | $181.18 | $176.49 | +2.7% | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 858 | $207K | 0.1% | $241.75 * | $242.73 | -8.7% | COM | 031162100 |
| — | COLLEGIUM PHARMACEUTICAL INC | 30,000 | $31,990 | 0.0% | $1.07 | $0.87 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000 | $31,055 | 0.0% | $1.04 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | IQIYI INC | 30,000 | $27,361 | 0.0% | $0.91 | $0.63 | — | NOTE 4.000%12/1 | 46267XAE8 |