Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,720 | $17.4M | 6.0% | $193.97 | $88.51 | +116.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 54,779 | $12.07M | 4.1% | $220.28 | $118.36 | +86.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 34,903 | $11.89M | 4.1% | $340.54 | $85.77 | +289.6% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 49,277 | $11.6M | 4.0% | $235.32 * | $32.56 | +44.5% | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,983 | $8.86M | 3.0% | $340.99 | $139.14 | +145.1% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 100,410 | $8.514M | 2.9% | $84.79 * | $47.46 | +72.8% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 14,618 | $7.87M | 2.7% | $538.38 * | $150.27 | +245.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 34,910 | $6.466M | 2.2% | $185.22 * | $75.65 | +124.8% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,258 | $5.564M | 1.9% | $162.43 | $85.36 | +90.3% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 46,117 | $5.321M | 1.8% | $115.39 * | $36.80 | +190.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 43,981 | $5.265M | 1.8% | $119.70 | $106.60 | +11.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 36,167 | $5.139M | 1.8% | $142.10 | $124.34 | +14.3% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 31,815 | $5.001M | 1.7% | $157.18 * | $31.64 | +60.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 29,824 | $4.936M | 1.7% | $165.52 * | $70.03 | +118.9% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 24,961 | $4.904M | 1.7% | $196.45 | $99.16 | +97.5% | COM | 74762E102 |
| VGT | VANGUARD WORLD FDS | 10,537 | $4.659M | 1.6% | $442.16 * | $23.90 | +131.2% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 126,538 | $4.641M | 1.6% | $36.68 * | $19.00 | +65.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 35,400 | $4.615M | 1.6% | $130.36 | $120.57 | +8.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 37,773 | $4.007M | 1.4% | $106.07 | $94.62 | +12.1% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 8,329 | $4.003M | 1.4% | $480.64 * | $234.97 | +95.1% | COM | 91324P102 |
| IVV | ISHARES TR | 8,893 | $3.964M | 1.4% | $445.69 | $245.31 | +81.7% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 26,983 | $3.635M | 1.2% | $134.73 * | $69.94 | +75.8% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,733 | $3.551M | 1.2% | $149.64 | $132.87 | +12.6% | S&P500 EQL WGT | 46137V357 |
| PHO | INVESCO EXCHANGE TRADED FD T | 60,804 | $3.429M | 1.2% | $56.39 | $31.47 | +79.2% | WATER RES ETF | 46137V142 |
| DIS | DISNEY WALT CO | 33,146 | $2.959M | 1.0% | $89.28 * | $95.53 | -8.7% | COM | 254687106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 31,431 | $2.784M | 1.0% | $88.57 | $82.11 | +7.9% | WTR ETF | 33733B100 |
| HD | HOME DEPOT INC | 8,646 | $2.686M | 0.9% | $310.63 * | $121.64 | +140.1% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 15,328 | $2.658M | 0.9% | $173.42 * | $39.98 | +317.7% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 14,426 | $2.65M | 0.9% | $183.69 * | $150.35 | +19.2% | CL A | 571903202 |
| VHT | VANGUARD WORLD FDS | 10,713 | $2.623M | 0.9% | $244.82 | $162.59 | +50.6% | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 17,988 | $2.616M | 0.9% | $145.44 * | $63.62 | +115.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 16,458 | $2.59M | 0.9% | $157.35 * | $83.56 | +69.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 8,594 | $2.565M | 0.9% | $298.41 * | $163.55 | +72.1% | COM | 580135101 |
| V | VISA INC | 10,752 | $2.553M | 0.9% | $237.48 | $136.92 | +70.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 5,641 | $2.501M | 0.9% | $443.28 | $234.93 | +88.7% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 41,186 | $2.48M | 0.8% | $60.22 * | $42.58 | +31.2% | COM | 191216100 |
| SPYV | SPDR SER TR | 57,369 | $2.478M | 0.8% | $43.20 | $31.03 | +39.2% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 8,496 | $2.404M | 0.8% | $282.96 * | $25.35 | +86.0% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 11,122 | $2.349M | 0.8% | $211.17 | $177.23 | +19.1% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 11,098 | $2.303M | 0.8% | $207.51 * | $83.48 | +122.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 60,634 | $2.255M | 0.8% | $37.19 * | $31.09 | +0.9% | COM | 92343V104 |
| SPTM | SPDR SER TR | 39,911 | $2.173M | 0.7% | $54.44 | $35.07 | +55.2% | PORTFOLI S&P1500 | 78464A805 |
| DVY | ISHARES TR | 19,175 | $2.173M | 0.7% | $113.30 | $102.73 | +10.3% | SELECT DIVID ETF | 464287168 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 40,825 | $2.158M | 0.7% | $52.85 | $52.19 | +1.3% | FT CBOE VEST S&P | 33739Q705 |
| XOM | EXXON MOBIL CORP | 19,836 | $2.127M | 0.7% | $107.25 * | $55.57 | +77.0% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 72,122 | $2.069M | 0.7% | $28.69 * | $19.59 | +37.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 13,567 | $2.059M | 0.7% | $151.74 * | $65.99 | +115.9% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 16,067 | $2.024M | 0.7% | $125.95 * | $57.80 | +97.2% | COM | 693475105 |
| NKE | NIKE INC | 16,933 | $1.869M | 0.6% | $110.37 * | $58.37 | +80.4% | CL B | 654106103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,285 | $1.848M | 0.6% | $91.11 | $88.34 | +3.1% | COM | 538034109 |
| ABT | ABBOTT LABS | 16,553 | $1.805M | 0.6% | $109.02 * | $33.83 | +206.9% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 22,467 | $1.639M | 0.6% | $72.94 * | $29.20 | +133.0% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 14,182 | $1.615M | 0.6% | $113.91 | $83.68 | +36.1% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 16,356 | $1.597M | 0.5% | $97.62 * | $52.13 | +67.5% | COM | 718172109 |
| SPYG | SPDR SER TR | 25,991 | $1.586M | 0.5% | $61.01 | $37.73 | +61.7% | PRTFLO S&P500 GW | 78464A409 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 68,588 | $1.562M | 0.5% | $22.77 | $23.97 | -5.0% | FST TR GLB FD | 33739H101 |
| SPYM | SPDR SER TR | 29,332 | $1.528M | 0.5% | $52.11 | $32.29 | +61.4% | PORTFOLIO S&P500 | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,586 | $1.508M | 0.5% | $63.95 * | $37.34 | +50.6% | COM | 110122108 |
| VFH | VANGUARD WORLD FDS | 17,245 | $1.401M | 0.5% | $81.24 | $65.39 | +24.2% | FINANCIALS ETF | 92204A405 |
| QQQ | INVESCO QQQ TR | 3,791 | $1.4M | 0.5% | $369.41 | $209.73 | +76.1% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 7,933 | $1.382M | 0.5% | $174.21 * | $77.36 | +118.0% | COM | 025816109 |
| CSX | CSX CORP | 39,905 | $1.361M | 0.5% | $34.10 * | $26.24 | +25.3% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,798 | $1.306M | 0.4% | $343.88 | $263.17 | +30.7% | UT SER 1 | 78467X109 |
| SDY | SPDR SER TR | 10,533 | $1.291M | 0.4% | $122.57 | $97.59 | +25.6% | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 3,035 | $1.236M | 0.4% | $407.28 | $262.23 | +55.3% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 14,629 | $1.222M | 0.4% | $83.56 | $73.35 | +13.9% | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 6,593 | $1.182M | 0.4% | $179.25 * | $71.22 | +120.1% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 28,408 | $1.18M | 0.4% | $41.55 * | $29.56 | +29.7% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 16,939 | $1.171M | 0.4% | $69.13 * | $61.55 | +1.7% | COM | 126650100 |
| IWF | ISHARES TR | 4,030 | $1.109M | 0.4% | $275.18 * | $31.87 | +115.9% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 11,088 | $1.098M | 0.4% | $99.06 * | $64.88 | +43.4% | COM | 855244109 |
| AVGO | BROADCOM INC | 1,256 | $1.089M | 0.4% | $867.43 * | $30.10 | +179.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 5,129 | $1.084M | 0.4% | $211.26 | $104.25 | +100.2% | COM | 79466L302 |
| QUAL | ISHARES TR | 8,013 | $1.081M | 0.4% | $134.87 | $108.08 | +24.8% | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 6,134 | $1.066M | 0.4% | $173.85 * | $29.25 | +197.2% | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 13,310 | $988K | 0.3% | $74.20 * | $56.18 | +22.6% | COM | 65339F101 |
| ADSK | AUTODESK INC | 4,664 | $954K | 0.3% | $204.61 | $119.51 | +71.2% | COM | 052769106 |
| — | UNILEVER PLC | 17,415 | $908K | 0.3% | $52.13 | $45.02 | — | SPON ADR NEW | 904767704 |
| DGRW | WISDOMTREE TR | 13,187 | $879K | 0.3% | $66.66 | $60.60 | +10.0% | US QTLY DIV GRT | 97717X669 |
| VXUS | VANGUARD STAR FDS | 14,711 | $825K | 0.3% | $56.08 | $57.19 | -1.9% | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 1,781 | $820K | 0.3% | $460.38 * | $181.70 | +136.6% | COM | 539830109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,038 | $810K | 0.3% | $57.73 | $61.36 | -5.9% | SHORT TERM TREAS | 92206C102 |
| RAVI | FLEXSHARES TR | 10,123 | $759K | 0.3% | $74.95 | $75.93 | -1.3% | FLEXSHARES ULTRA | 33939L886 |
| DGRO | ISHARES TR | 14,416 | $743K | 0.3% | $51.53 | $38.25 | +34.7% | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 6,121 | $740K | 0.3% | $120.97 | $107.45 | +11.7% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,388 | $724K | 0.2% | $97.95 * | $56.83 | +63.0% | COM | 75513E101 |
| ITA | ISHARES TR | 6,112 | $713K | 0.2% | $116.67 | $105.05 | +11.1% | US AER DEF ETF | 464288760 |
| STZ | CONSTELLATION BRANDS INC | 2,892 | $712K | 0.2% | $246.13 * | $162.79 | +44.1% | CL A | 21036P108 |
| VPU | VANGUARD WORLD FDS | 4,747 | $675K | 0.2% | $142.17 | $125.81 | +13.0% | UTILITIES ETF | 92204A876 |
| LLY | LILLY ELI & CO | 1,415 | $664K | 0.2% | $468.98 | $157.07 | +193.3% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 14,109 | $639K | 0.2% | $45.30 * | $25.36 | +46.7% | COM | 02209S103 |
| VDE | VANGUARD WORLD FDS | 5,645 | $637K | 0.2% | $112.89 | $76.10 | +48.3% | ENERGY ETF | 92204A306 |
| AMLP | ALPS ETF TR | 15,870 | $622K | 0.2% | $39.21 | $36.17 | +8.4% | ALERIAN MLP | 00162Q452 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,765 | $621K | 0.2% | $351.91 | $175.06 | +101.0% | COM | 92532F100 |
| PFF | ISHARES TR | 19,429 | $601K | 0.2% | $30.93 | $31.91 | -3.1% | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 4,548 | $600K | 0.2% | $131.90 * | $106.89 | +12.6% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,254 | $579K | 0.2% | $62.61 * | $43.50 | +32.6% | COM | 744573106 |
| NUE | NUCOR CORP | 3,488 | $572K | 0.2% | $163.98 * | $56.08 | +181.7% | COM | 670346105 |
| PRU | PRUDENTIAL FINL INC | 6,413 | $566K | 0.2% | $88.22 * | $52.73 | +48.1% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 1,433 | $564K | 0.2% | $393.30 | $189.40 | +104.7% | CL A | 57636Q104 |
| SHY | ISHARES TR | 6,855 | $556K | 0.2% | $81.08 | $81.76 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SER TR | 18,487 | $532K | 0.2% | $28.79 | $29.95 | -3.9% | PORTFOLIO SH TSR | 78468R101 |
| MGV | VANGUARD WORLD FD | 5,113 | $531K | 0.2% | $103.76 | $88.04 | +17.9% | MEGA CAP VAL ETF | 921910840 |
| EWW | ISHARES INC | 8,489 | $528K | 0.2% | $62.18 | $61.12 | +1.7% | MSCI MEXICO ETF | 464286822 |
| SPYD | SPDR SER TR | 14,027 | $520K | 0.2% | $37.08 | $37.44 | -1.0% | PRTFLO S&P500 HI | 78468R788 |
| ASML | ASML HOLDING N V | 711 | $515K | 0.2% | $724.75 | $642.12 | +12.9% | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,525 | $512K | 0.2% | $113.08 * | $48.76 | +124.9% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 5,655 | $511K | 0.2% | $90.40 * | $65.20 | +27.1% | COM | 209115104 |
| SHEL | SHELL PLC | 8,455 | $510K | 0.2% | $60.38 | $52.71 | +14.6% | SPON ADS | 780259305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,731 | $509K | 0.2% | $75.66 | $80.41 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 2,675 | $501K | 0.2% | $187.27 | $115.92 | +61.6% | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,508 | $491K | 0.2% | $195.77 * | $180.55 | +3.0% | COM | 502431109 |
| SNY | SANOFI | 9,096 | $490K | 0.2% | $53.90 | $51.60 | +4.5% | SPONSORED ADR | 80105N105 |
| UNP | UNION PAC CORP | 2,327 | $476K | 0.2% | $204.62 * | $74.89 | +158.1% | COM | 907818108 |
| CAT | CATERPILLAR INC | 1,911 | $470K | 0.2% | $246.05 * | $193.61 | +22.0% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,845 | $424K | 0.1% | $61.87 * | $77.00 | -24.9% | ORD SHS | G7997R103 |
| MKC | MCCORMICK & CO INC | 4,842 | $422K | 0.1% | $87.23 * | $65.45 | +24.9% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 3,342 | $398K | 0.1% | $119.04 * | $84.16 | +33.9% | COM | 747525103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 18,000 | $395K | 0.1% | $21.97 | $21.64 | +1.5% | CBOE VEST RISING | 33738D879 |
| CSCO | CISCO SYS INC | 7,641 | $395K | 0.1% | $51.74 * | $31.50 | +52.0% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 1,694 | $384K | 0.1% | $226.76 * | $87.23 | +145.6% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 4,113 | $369K | 0.1% | $89.75 * | $51.03 | +59.4% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 1,884 | $365K | 0.1% | $193.94 * | $206.22 | -13.7% | COM | 03027X100 |
| NOBL | PROSHARES TR | 3,839 | $362K | 0.1% | $94.28 | $71.84 | +31.2% | S&P 500 DV ARIST | 74348A467 |
| VIS | VANGUARD WORLD FDS | 1,761 | $362K | 0.1% | $205.53 | $179.83 | +14.3% | INDUSTRIAL ETF | 92204A603 |
| FDX | FEDEX CORP | 1,456 | $361K | 0.1% | $247.83 * | $234.66 | +0.2% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 4,515 | $348K | 0.1% | $77.07 * | $54.43 | +29.9% | COM | 375558103 |
| DNL | WISDOMTREE TR | 9,690 | $347K | 0.1% | $35.82 | $39.01 | -8.2% | GLB US QTLY DIV | 97717W844 |
| NFLX | NETFLIX INC | 773 | $340K | 0.1% | $440.26 * | $33.65 | +30.9% | COM | 64110L106 |
| VDC | VANGUARD WORLD FDS | 1,721 | $335K | 0.1% | $194.45 | $150.46 | +29.2% | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO | 811 | $329K | 0.1% | $405.19 * | $365.45 | +7.0% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 1,062 | $328K | 0.1% | $308.58 * | $101.65 | +192.3% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 9,503 | $320K | 0.1% | $33.71 | $25.34 | +33.0% | FINANCIAL | 81369Y605 |
| SHV | ISHARES TR | 2,899 | $320K | 0.1% | $110.45 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| MMM | 3M CO | 3,180 | $318K | 0.1% | $100.09 * | $119.54 | -35.6% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 984 | $317K | 0.1% | $322.54 * | $205.36 | +47.8% | COM | 38141G104 |
| T | AT&T INC | 19,439 | $310K | 0.1% | $15.95 * | $14.30 | -3.1% | COM | 00206R102 |
| ICSH | ISHARES TR | 5,898 | $297K | 0.1% | $50.30 | $50.25 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| — | TE CONNECTIVITY LTD | 2,039 | $286K | 0.1% | $140.16 | $97.28 | — | SHS | H84989104 |
| ORCL | ORACLE CORP | 2,369 | $282K | 0.1% | $119.11 * | $84.79 | +36.4% | COM | 68389X105 |
| IHE | ISHARES TR | 1,537 | $275K | 0.1% | $179.11 * | $50.63 | +17.9% | U.S. PHARMA ETF | 464288836 |
| XLV | SELECT SECTOR SPDR TR | 2,070 | $275K | 0.1% | $132.73 | $79.45 | +67.1% | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,466 | $274K | 0.1% | $79.03 | $79.46 | -0.5% | INT-TERM CORP | 92206C870 |
| SCHR | SCHWAB STRATEGIC TR | 5,476 | $270K | 0.1% | $49.28 * | $25.05 | -1.7% | INT-TRM U.S TRES | 808524854 |
| EWJ | ISHARES INC | 4,341 | $269K | 0.1% | $61.90 | $60.25 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| SCHD | SCHWAB STRATEGIC TR | 3,643 | $265K | 0.1% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 3,740 | $264K | 0.1% | $70.47 | $60.47 | +16.6% | S&P 500 GRWT ETF | 464287309 |
| VCR | VANGUARD WORLD FDS | 930 | $263K | 0.1% | $283.20 | $244.61 | +15.8% | CONSUM DIS ETF | 92204A108 |
| JETS | ETF SER SOLUTIONS | 12,071 | $259K | 0.1% | $21.42 | $19.33 | +10.8% | US GLB JETS | 26922A842 |
| VUSB | VANGUARD BD INDEX FDS | 5,247 | $258K | 0.1% | $49.16 | $49.89 | -1.5% | VANGUARD ULTRA | 92203C303 |
| NVDA | NVIDIA CORPORATION | 609 | $258K | 0.1% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| MS | MORGAN STANLEY | 2,952 | $252K | 0.1% | $85.40 * | $54.29 | +44.5% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 3,096 | $251K | 0.1% | $81.17 * | $43.53 | -6.8% | ENERGY | 81369Y506 |
| MPT | MEDICAL PPTYS TRUST INC | 26,298 | $244K | 0.1% | $9.26 | $9.64 | — | COM | 58463J304 |
| INTC | INTEL CORP | 7,268 | $243K | 0.1% | $33.44 | $20.90 | +56.8% | COM | 458140100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,079 | $242K | 0.1% | $47.67 | $50.34 | -5.3% | FST LOW OPPT EFT | 33739Q200 |
| FCX | FREEPORT-MCMORAN INC | 5,920 | $237K | 0.1% | $40.00 * | $33.48 | +15.3% | CL B | 35671D857 |
| SYY | SYSCO CORP | 3,059 | $227K | 0.1% | $74.20 * | $70.68 | -2.7% | COM | 871829107 |
| XLP | SELECT SECTOR SPDR TR | 2,843 | $211K | 0.1% | $74.17 | $72.86 | +1.8% | SBI CONS STPLS | 81369Y308 |
| MDT | MEDTRONIC PLC | 2,299 | $203K | 0.1% | $88.10 * | $97.77 | -16.3% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 1,167 | $202K | 0.1% | $173.48 | $176.49 | -1.7% | SPON ADR NEW | 25243Q205 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000 | $30,402 | 0.0% | $1.01 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | COLLEGIUM PHARMACEUTICAL INC | 30,000 | $30,237 | 0.0% | $1.01 | $0.87 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | IQIYI INC | 30,000 | $28,252 | 0.0% | $0.94 | $0.63 | — | NOTE 4.000%12/1 | 46267XAE8 |