Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,156 | $14.92M | 5.3% | $171.21 | $88.51 | +91.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 59,048 | $12.54M | 4.4% | $212.41 | $125.81 | +68.8% | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 51,354 | $11.65M | 4.1% | $226.90 * | $33.15 | +36.9% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 34,389 | $10.86M | 3.8% | $315.75 | $85.77 | +262.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,911 | $9.076M | 3.2% | $350.29 | $139.14 | +151.8% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 99,379 | $8.833M | 3.1% | $88.88 * | $47.46 | +81.8% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 14,612 | $8.255M | 2.9% | $564.97 * | $150.27 | +262.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 35,106 | $5.948M | 2.1% | $169.44 * | $75.65 | +107.1% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 41,207 | $5.684M | 2.0% | $137.93 | $126.65 | +8.9% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,300 | $5.64M | 2.0% | $155.38 | $89.68 | +73.3% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 41,322 | $5.407M | 1.9% | $130.86 | $106.60 | +21.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 31,782 | $5.083M | 1.8% | $159.93 * | $31.64 | +64.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 46,625 | $4.8M | 1.7% | $102.95 * | $37.48 | +155.8% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 46,161 | $4.769M | 1.7% | $103.32 | $96.93 | +6.6% | HIGH DIV YLD | 921946406 |
| PWR | QUANTA SVCS INC | 24,853 | $4.649M | 1.6% | $187.07 | $99.16 | +88.1% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 29,738 | $4.632M | 1.6% | $155.75 * | $70.03 | +107.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 34,871 | $4.433M | 1.6% | $127.12 | $120.57 | +5.4% | COM | 023135106 |
| PFE | PFIZER INC | 131,863 | $4.374M | 1.5% | $33.17 * | $19.46 | +47.8% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 10,381 | $4.307M | 1.5% | $414.90 * | $23.90 | +117.0% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 8,368 | $4.219M | 1.5% | $504.19 * | $234.97 | +105.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 26,965 | $4.019M | 1.4% | $149.06 * | $69.94 | +96.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 8,793 | $3.776M | 1.3% | $429.41 | $245.31 | +75.1% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,138 | $3.42M | 1.2% | $141.69 | $133.15 | +6.4% | S&P500 EQL WGT | 46137V357 |
| PHO | INVESCO EXCHANGE TRADED FD T | 60,946 | $3.241M | 1.1% | $53.18 | $31.47 | +69.0% | WATER RES ETF | 46137V142 |
| MAR | MARRIOTT INTL INC NEW | 14,417 | $2.834M | 1.0% | $196.56 * | $150.35 | +27.9% | CL A | 571903202 |
| FIW | FIRST TR EXCHANGE TRADED FD | 32,986 | $2.73M | 1.0% | $82.75 | $82.39 | +0.4% | WTR ETF | 33733B100 |
| CVX | CHEVRON CORP NEW | 16,163 | $2.725M | 1.0% | $168.62 * | $83.56 | +83.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 22,769 | $2.677M | 0.9% | $117.58 * | $61.42 | +76.9% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 11,031 | $2.593M | 0.9% | $235.10 | $164.93 | +42.5% | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 17,697 | $2.566M | 0.9% | $145.02 * | $63.62 | +116.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 8,457 | $2.555M | 0.9% | $302.15 * | $121.64 | +135.0% | COM | 437076102 |
| V | VISA INC | 10,530 | $2.422M | 0.9% | $230.01 | $136.92 | +65.2% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 58,114 | $2.398M | 0.8% | $41.26 | $31.19 | +32.3% | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 5,605 | $2.396M | 0.8% | $427.48 | $234.93 | +82.0% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 22,017 | $2.37M | 0.8% | $107.64 | $104.15 | +3.3% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 8,523 | $2.321M | 0.8% | $272.30 * | $25.35 | +79.0% | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 15,019 | $2.289M | 0.8% | $152.44 * | $39.98 | +268.8% | COM | 94106L109 |
| KO | COCA COLA CO | 40,571 | $2.271M | 0.8% | $55.98 * | $42.58 | +22.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 8,559 | $2.255M | 0.8% | $263.44 * | $163.55 | +52.8% | COM | 580135101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 44,575 | $2.2M | 0.8% | $49.36 | $52.22 | -5.5% | FT CBOE VEST S&P | 33739Q705 |
| BAC | BANK AMERICA CORP | 77,498 | $2.122M | 0.7% | $27.38 * | $20.16 | +28.4% | COM | 060505104 |
| BA | BOEING CO | 11,023 | $2.113M | 0.7% | $191.69 | $177.23 | +8.2% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 11,051 | $2.042M | 0.7% | $184.75 * | $83.48 | +98.7% | COM | 438516106 |
| SPTM | SPDR SER TR | 38,720 | $2.032M | 0.7% | $52.49 | $35.07 | +49.7% | PORTFOLI S&P1500 | 78464A805 |
| PNC | PNC FINL SVCS GROUP INC | 15,325 | $1.881M | 0.7% | $122.77 * | $57.80 | +94.5% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 56,314 | $1.825M | 0.6% | $32.41 * | $31.09 | -10.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 20,825 | $1.688M | 0.6% | $81.05 * | $95.53 | -17.1% | COM | 254687106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,322 | $1.688M | 0.6% | $83.04 | $88.34 | -6.0% | COM | 538034109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 68,588 | $1.646M | 0.6% | $24.00 | $23.97 | +0.1% | FST TR GLB FD | 33739H101 |
| PG | PROCTER AND GAMBLE CO | 11,058 | $1.613M | 0.6% | $145.86 * | $65.99 | +108.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 16,528 | $1.601M | 0.6% | $96.85 * | $33.83 | +174.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 22,521 | $1.563M | 0.6% | $69.40 * | $29.20 | +123.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 16,512 | $1.529M | 0.5% | $92.58 * | $52.13 | +61.1% | COM | 718172109 |
| SPYG | SPDR SER TR | 25,544 | $1.514M | 0.5% | $59.28 | $37.73 | +57.1% | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 4,212 | $1.509M | 0.5% | $358.26 | $225.83 | +58.6% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 15,583 | $1.49M | 0.5% | $95.62 * | $58.37 | +56.8% | CL B | 654106103 |
| SPYM | SPDR SER TR | 29,244 | $1.47M | 0.5% | $50.26 | $32.29 | +55.6% | PORTFOLIO S&P500 | 78464A854 |
| AMD | ADVANCED MICRO DEVICES INC | 14,279 | $1.468M | 0.5% | $102.82 | $83.68 | +22.9% | COM | 007903107 |
| VFH | VANGUARD WORLD FDS | 17,234 | $1.384M | 0.5% | $80.32 | $65.39 | +22.8% | FINANCIALS ETF | 92204A405 |
| CMCSA | COMCAST CORP NEW | 28,408 | $1.26M | 0.4% | $44.34 * | $29.56 | +39.4% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,755 | $1.258M | 0.4% | $334.97 | $263.17 | +27.3% | UT SER 1 | 78467X109 |
| EWW | ISHARES INC | 21,393 | $1.246M | 0.4% | $58.23 | $61.63 | -5.5% | MSCI MEXICO ETF | 464286822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,098 | $1.225M | 0.4% | $58.04 * | $37.34 | +37.9% | COM | 110122108 |
| SDY | SPDR SER TR | 10,533 | $1.211M | 0.4% | $115.00 | $97.59 | +17.9% | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 3,026 | $1.188M | 0.4% | $392.70 | $262.23 | +49.8% | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 38,525 | $1.185M | 0.4% | $30.75 * | $26.24 | +13.4% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 7,902 | $1.179M | 0.4% | $149.20 * | $77.36 | +87.3% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 16,581 | $1.158M | 0.4% | $69.82 * | $61.55 | +3.5% | COM | 126650100 |
| IWF | ISHARES TR | 4,030 | $1.072M | 0.4% | $265.99 * | $31.87 | +108.7% | RUS 1000 GRW ETF | 464287614 |
| EWJ | ISHARES INC | 17,452 | $1.052M | 0.4% | $60.29 | $61.35 | -1.7% | MSCI JPN ETF NEW | 46434G822 |
| AVGO | BROADCOM INC | 1,250 | $1.038M | 0.4% | $830.58 * | $30.10 | +168.6% | COM | 11135F101 |
| QUAL | ISHARES TR | 7,865 | $1.037M | 0.4% | $131.79 | $108.08 | +21.9% | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 5,059 | $1.026M | 0.4% | $202.78 | $104.25 | +92.2% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 6,100 | $1M | 0.4% | $163.93 * | $29.25 | +180.3% | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 6,233 | $972K | 0.3% | $155.87 * | $71.22 | +93.1% | CL B | 911312106 |
| ADSK | AUTODESK INC | 4,664 | $965K | 0.3% | $206.91 | $119.51 | +73.1% | COM | 052769106 |
| VNQ | VANGUARD INDEX FDS | 12,532 | $948K | 0.3% | $75.66 | $73.35 | +3.2% | REAL ESTATE ETF | 922908553 |
| PULS | PGIM ETF TR | 18,875 | $934K | 0.3% | $49.49 | $49.36 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| DGRW | WISDOMTREE TR | 14,554 | $924K | 0.3% | $63.49 | $61.15 | +3.8% | US QTLY DIV GRT | 97717X669 |
| SBUX | STARBUCKS CORP | 9,721 | $887K | 0.3% | $91.27 * | $64.88 | +32.8% | COM | 855244109 |
| — | UNILEVER PLC | 17,136 | $847K | 0.3% | $49.40 | $45.02 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 6,021 | $794K | 0.3% | $131.85 | $107.45 | +21.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,415 | $760K | 0.3% | $537.13 | $157.07 | +236.6% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 14,040 | $751K | 0.3% | $53.52 | $57.19 | -6.4% | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 13,110 | $751K | 0.3% | $57.29 * | $56.18 | -4.7% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,799 | $736K | 0.3% | $408.96 * | $184.03 | +108.9% | COM | 539830109 |
| AMLP | ALPS ETF TR | 17,348 | $732K | 0.3% | $42.20 | $36.59 | +15.3% | ALERIAN MLP | 00162Q452 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,651 | $729K | 0.3% | $57.60 | $61.36 | -6.1% | SHORT TERM TREAS | 92206C102 |
| RAVI | FLEXSHARES TR | 9,673 | $727K | 0.3% | $75.11 | $75.93 | -1.1% | FLEXSHARES ULTRA | 33939L886 |
| DGRO | ISHARES TR | 14,416 | $714K | 0.3% | $49.53 | $38.25 | +29.5% | CORE DIV GRWTH | 46434V621 |
| STZ | CONSTELLATION BRANDS INC | 2,835 | $713K | 0.3% | $251.33 * | $162.79 | +47.6% | CL A | 21036P108 |
| VDE | VANGUARD WORLD FDS | 5,418 | $687K | 0.2% | $126.74 | $76.10 | +66.5% | ENERGY ETF | 92204A306 |
| PFF | ISHARES TR | 22,642 | $683K | 0.2% | $30.15 | $31.72 | -4.9% | PFD AND INCM SEC | 464288687 |
| VPU | VANGUARD WORLD FDS | 5,187 | $662K | 0.2% | $127.54 | $127.00 | +0.4% | UTILITIES ETF | 92204A876 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,765 | $614K | 0.2% | $347.74 | $175.06 | +98.6% | COM | 92532F100 |
| PRU | PRUDENTIAL FINL INC | 6,413 | $609K | 0.2% | $94.89 * | $52.73 | +61.5% | COM | 744320102 |
| ITA | ISHARES TR | 5,639 | $598K | 0.2% | $105.97 | $105.05 | +0.9% | US AER DEF ETF | 464288760 |
| MO | ALTRIA GROUP INC | 14,121 | $594K | 0.2% | $42.05 * | $25.36 | +39.2% | COM | 02209S103 |
| SHY | ISHARES TR | 6,895 | $558K | 0.2% | $80.97 | $81.76 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| MGV | VANGUARD WORLD FD | 5,461 | $554K | 0.2% | $101.40 | $89.11 | +13.8% | MEGA CAP VAL ETF | 921910840 |
| NUE | NUCOR CORP | 3,488 | $545K | 0.2% | $156.35 * | $56.08 | +169.5% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED | 1,376 | $545K | 0.2% | $395.91 | $189.40 | +106.3% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 8,205 | $528K | 0.2% | $64.38 | $52.71 | +22.1% | SPON ADS | 780259305 |
| RTX | RTX CORPORATION | 7,299 | $525K | 0.2% | $71.97 * | $56.83 | +20.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,911 | $522K | 0.2% | $273.00 * | $193.61 | +36.0% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,809 | $501K | 0.2% | $56.91 * | $43.50 | +21.7% | COM | 744573106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,525 | $498K | 0.2% | $110.02 * | $48.76 | +119.6% | COM | 45866F104 |
| SNY | SANOFI | 9,096 | $488K | 0.2% | $53.64 | $51.60 | +4.0% | SPONSORED ADR | 80105N105 |
| INDA | ISHARES TR | 10,956 | $484K | 0.2% | $44.22 | $44.23 | -0.0% | MSCI INDIA ETF | 46429B598 |
| UNP | UNION PAC CORP | 2,327 | $474K | 0.2% | $203.63 * | $74.89 | +158.4% | COM | 907818108 |
| IWM | ISHARES TR | 2,675 | $473K | 0.2% | $176.74 | $115.92 | +52.5% | RUSSELL 2000 ETF | 464287655 |
| ED | CONSOLIDATED EDISON INC | 5,474 | $468K | 0.2% | $85.53 * | $65.20 | +21.4% | COM | 209115104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,205 | $466K | 0.2% | $75.15 | $80.41 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| SPTS | SPDR SER TR | 16,119 | $463K | 0.2% | $28.72 | $29.95 | -4.1% | PORTFOLIO SH TSR | 78468R101 |
| SPYD | SPDR SER TR | 13,183 | $462K | 0.2% | $35.07 | $37.44 | -6.3% | PRTFLO S&P500 HI | 78468R788 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,845 | $451K | 0.2% | $65.95 * | $77.00 | -19.1% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,508 | $437K | 0.2% | $174.12 * | $180.55 | -7.8% | COM | 502431109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,500 | $432K | 0.2% | $21.07 | $21.68 | -2.8% | CBOE VEST RISING | 33738D879 |
| QCOM | QUALCOMM INC | 3,777 | $419K | 0.1% | $111.06 * | $87.15 | +21.5% | COM | 747525103 |
| ASML | ASML HOLDING N V | 710 | $418K | 0.1% | $588.66 | $642.12 | -8.3% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 7,566 | $407K | 0.1% | $53.76 * | $31.50 | +59.1% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 5,727 | $405K | 0.1% | $70.76 * | $24.13 | -2.2% | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 3,500 | $387K | 0.1% | $110.57 * | $106.89 | -4.8% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 4,690 | $351K | 0.1% | $74.94 * | $55.04 | +26.1% | COM | 375558103 |
| MKC | MCCORMICK & CO INC | 4,550 | $344K | 0.1% | $75.64 * | $65.45 | +8.8% | COM NON VTG | 579780206 |
| VIS | VANGUARD WORLD FDS | 1,761 | $343K | 0.1% | $194.98 | $179.83 | +8.4% | INDUSTRIAL ETF | 92204A603 |
| DNL | WISDOMTREE TR | 10,240 | $343K | 0.1% | $33.45 | $38.80 | -13.8% | GLB US QTLY DIV | 97717W844 |
| XLF | SELECT SECTOR SPDR TR | 10,319 | $342K | 0.1% | $33.17 | $26.06 | +27.3% | FINANCIAL | 81369Y605 |
| NOBL | PROSHARES TR | 3,839 | $340K | 0.1% | $88.55 | $71.84 | +23.3% | S&P 500 DV ARIST | 74348A467 |
| FDX | FEDEX CORP | 1,277 | $338K | 0.1% | $264.84 * | $234.66 | +7.6% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,034 | $335K | 0.1% | $323.57 * | $210.68 | +45.8% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 1,694 | $334K | 0.1% | $196.93 * | $87.23 | +114.6% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 1,062 | $326K | 0.1% | $307.11 * | $101.65 | +191.9% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 806 | $304K | 0.1% | $377.38 * | $365.45 | -0.0% | COM | 244199105 |
| VDC | VANGUARD WORLD FDS | 1,614 | $295K | 0.1% | $182.67 | $150.46 | +21.4% | CONSUM STP ETF | 92204A207 |
| NFLX | NETFLIX INC | 778 | $294K | 0.1% | $377.60 * | $33.65 | +12.2% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 659 | $287K | 0.1% | $434.99 * | $23.38 | +86.0% | COM | 67066G104 |
| MMM | 3M CO | 3,014 | $282K | 0.1% | $93.62 * | $119.54 | -38.8% | COM | 88579Y101 |
| T | AT&T INC | 18,741 | $281K | 0.1% | $15.02 * | $14.30 | -7.1% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 3,096 | $280K | 0.1% | $90.39 * | $43.53 | +3.8% | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 3,373 | $275K | 0.1% | $81.67 * | $57.54 | +31.6% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 1,661 | $273K | 0.1% | $164.45 * | $206.22 | -26.8% | COM | 03027X100 |
| IHE | ISHARES TR | 1,537 | $272K | 0.1% | $176.98 * | $50.63 | +16.5% | U.S. PHARMA ETF | 464288836 |
| XLV | SELECT SECTOR SPDR TR | 2,070 | $266K | 0.1% | $128.74 | $79.45 | +62.0% | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 7,020 | $262K | 0.1% | $37.29 * | $34.35 | +5.2% | CL B | 35671D857 |
| IVW | ISHARES TR | 3,740 | $256K | 0.1% | $68.41 | $60.47 | +13.2% | S&P 500 GRWT ETF | 464287309 |
| — | TE CONNECTIVITY LTD | 2,039 | $252K | 0.1% | $123.53 | $97.28 | — | SHS | H84989104 |
| INTC | INTEL CORP | 7,072 | $251K | 0.1% | $35.55 | $20.90 | +67.3% | COM | 458140100 |
| ORCL | ORACLE CORP | 2,369 | $251K | 0.1% | $105.94 * | $84.79 | +21.7% | COM | 68389X105 |
| SHV | ISHARES TR | 2,245 | $248K | 0.1% | $110.47 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 909 | $244K | 0.1% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,049 | $238K | 0.1% | $47.24 | $50.34 | -6.2% | FST LOW OPPT EFT | 33739Q200 |
| VCR | VANGUARD WORLD FDS | 854 | $230K | 0.1% | $269.37 | $244.61 | +10.1% | CONSUM DIS ETF | 92204A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,161 | $223K | 0.1% | $27.37 | $27.37 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 2,408 | $213K | 0.1% | $88.27 * | $51.03 | +58.5% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,510 | $212K | 0.1% | $140.26 * | $131.75 | -0.9% | COM | 459200101 |
| VUSB | VANGUARD BD INDEX FDS | 4,230 | $208K | 0.1% | $49.19 | $49.89 | -1.4% | VANGUARD ULTRA | 92203C303 |
| JETS | ETF SER SOLUTIONS | 12,071 | $206K | 0.1% | $17.03 | $19.33 | -11.9% | US GLB JETS | 26922A842 |
| SYY | SYSCO CORP | 3,067 | $203K | 0.1% | $66.06 * | $70.68 | -12.8% | COM | 871829107 |
| — | COLLEGIUM PHARMACEUTICAL INC | 30,000 | $30,799 | 0.0% | $1.03 | $0.87 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000 | $29,721 | 0.0% | $0.99 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | IQIYI INC | 30,000 | $28,637 | 0.0% | $0.95 | $0.63 | — | NOTE 4.000%12/1 | 46267XAE8 |