Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,135 | $16.97M | 5.4% | $192.53 | $89.56 | +113.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 62,888 | $14.92M | 4.7% | $237.22 | $131.62 | +80.2% | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 52,897 | $13.73M | 4.3% | $259.51 * | $33.60 | +54.5% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 33,366 | $12.55M | 4.0% | $376.05 | $85.77 | +332.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 14,709 | $9.709M | 3.1% | $660.09 | $150.27 | +334.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,319 | $9.387M | 3.0% | $356.67 | $142.42 | +150.4% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 99,842 | $9.366M | 3.0% | $93.81 * | $47.46 | +92.6% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 43,761 | $6.542M | 2.1% | $149.50 | $127.47 | +17.3% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,720 | $6.428M | 2.0% | $170.40 | $92.36 | +84.5% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 36,233 | $6.154M | 1.9% | $169.84 * | $78.08 | +102.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 40,451 | $5.651M | 1.8% | $139.69 | $106.60 | +30.1% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 50,453 | $5.632M | 1.8% | $111.63 | $97.62 | +14.4% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 35,242 | $5.355M | 1.7% | $151.94 | $120.78 | +25.8% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 24,649 | $5.319M | 1.7% | $215.80 | $99.16 | +117.1% | COM | 74762E102 |
| MRK | MERCK & CO INC | 46,796 | $5.102M | 1.6% | $109.02 * | $37.48 | +172.9% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 10,395 | $5.031M | 1.6% | $484.02 * | $23.90 | +153.1% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 31,845 | $5.02M | 1.6% | $157.65 * | $31.64 | +62.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 29,399 | $4.608M | 1.5% | $156.74 * | $70.03 | +110.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 8,233 | $4.334M | 1.4% | $526.47 * | $234.97 | +115.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 26,642 | $4.129M | 1.3% | $154.97 * | $69.94 | +106.6% | COM | 00287Y109 |
| IVV | ISHARES TR | 8,619 | $4.117M | 1.3% | $477.67 | $245.31 | +94.7% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,092 | $3.96M | 1.3% | $157.80 | $133.61 | +18.1% | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 133,747 | $3.851M | 1.2% | $28.79 * | $19.56 | +29.3% | COM | 717081103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 60,585 | $3.687M | 1.2% | $60.86 | $31.47 | +93.4% | WATER RES ETF | 46137V142 |
| JPM | JPMORGAN CHASE & CO | 18,932 | $3.22M | 1.0% | $170.10 * | $68.92 | +136.1% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 14,267 | $3.217M | 1.0% | $225.51 | $150.35 | +47.1% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 10,787 | $3.199M | 1.0% | $296.54 * | $183.20 | +54.4% | COM | 580135101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 33,256 | $3.153M | 1.0% | $94.80 | $82.39 | +15.1% | WTR ETF | 33733B100 |
| HD | HOME DEPOT INC | 8,763 | $3.037M | 1.0% | $346.58 * | $127.65 | +158.6% | COM | 437076102 |
| DVY | ISHARES TR | 25,638 | $3.005M | 0.9% | $117.22 | $104.98 | +11.7% | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FDS | 11,531 | $2.891M | 0.9% | $250.70 | $168.05 | +49.2% | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 11,044 | $2.879M | 0.9% | $260.67 | $177.23 | +47.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 5,667 | $2.694M | 0.9% | $475.31 | $237.24 | +100.4% | TR UNIT | 78462F103 |
| V | VISA INC | 10,296 | $2.681M | 0.8% | $260.35 | $136.92 | +87.4% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 57,271 | $2.671M | 0.8% | $46.63 | $31.19 | +49.5% | PRTFLO S&P500 VL | 78464A508 |
| WM | WASTE MGMT INC DEL | 14,884 | $2.666M | 0.8% | $179.11 * | $39.98 | +335.1% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 8,454 | $2.628M | 0.8% | $310.89 * | $25.35 | +104.4% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 74,992 | $2.525M | 0.8% | $33.67 * | $20.16 | +59.2% | COM | 060505104 |
| KO | COCA COLA CO | 42,728 | $2.518M | 0.8% | $58.93 * | $43.12 | +28.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 16,531 | $2.466M | 0.8% | $149.16 * | $84.76 | +61.2% | COM | 166764100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 45,748 | $2.364M | 0.7% | $51.68 | $52.15 | -0.9% | FT CBOE VEST S&P | 33739Q705 |
| HON | HONEYWELL INTL INC | 11,140 | $2.336M | 0.7% | $209.72 * | $83.48 | +126.9% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 22,578 | $2.257M | 0.7% | $99.99 * | $61.42 | +51.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 58,937 | $2.222M | 0.7% | $37.70 * | $31.09 | +6.4% | COM | 92343V104 |
| SPTM | SPDR SER TR | 37,227 | $2.176M | 0.7% | $58.45 | $35.07 | +66.7% | PORTFOLI S&P1500 | 78464A805 |
| PNC | PNC FINL SVCS GROUP INC | 13,640 | $2.112M | 0.7% | $154.85 * | $57.80 | +148.6% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,958 | $2.058M | 0.6% | $147.41 | $83.68 | +76.2% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 13,958 | $2.045M | 0.6% | $146.54 * | $81.49 | +70.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 4,595 | $1.882M | 0.6% | $409.60 | $238.65 | +71.6% | UNIT SER 1 | 46090E103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,525 | $1.828M | 0.6% | $93.60 | $88.34 | +6.0% | COM | 538034109 |
| ABT | ABBOTT LABS | 16,428 | $1.808M | 0.6% | $110.07 * | $33.83 | +213.1% | COM | 002824100 |
| SPYG | SPDR SER TR | 25,844 | $1.681M | 0.5% | $65.06 | $38.01 | +71.2% | PRTFLO S&P500 GW | 78464A409 |
| NKE | NIKE INC | 15,231 | $1.654M | 0.5% | $108.58 * | $58.37 | +78.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 18,217 | $1.645M | 0.5% | $90.29 | $95.53 | -7.4% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 22,504 | $1.63M | 0.5% | $72.43 * | $29.20 | +134.1% | CL A | 609207105 |
| SPYM | SPDR SER TR | 29,064 | $1.625M | 0.5% | $55.90 | $32.29 | +73.1% | PORTFOLIO S&P500 | 78464A854 |
| VFH | VANGUARD WORLD FDS | 17,580 | $1.622M | 0.5% | $92.26 | $65.75 | +40.3% | FINANCIALS ETF | 92204A405 |
| PULS | PGIM ETF TR | 32,000 | $1.58M | 0.5% | $49.39 | $49.38 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| EWW | ISHARES INC | 22,273 | $1.511M | 0.5% | $67.85 | $61.58 | +10.2% | MSCI MEXICO ETF | 464286822 |
| PM | PHILIP MORRIS INTL INC | 16,008 | $1.506M | 0.5% | $94.08 * | $52.13 | +66.0% | COM | 718172109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 67,103 | $1.506M | 0.5% | $22.44 | $23.97 | -6.4% | FST TR GLB FD | 33739H101 |
| VOO | VANGUARD INDEX FDS | 3,334 | $1.457M | 0.5% | $436.87 | $275.82 | +58.4% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 7,727 | $1.448M | 0.5% | $187.35 * | $77.36 | +136.2% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,536 | $1.333M | 0.4% | $376.90 | $263.17 | +43.2% | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 37,447 | $1.298M | 0.4% | $34.67 * | $26.24 | +28.3% | COM | 126408103 |
| CRM | SALESFORCE INC | 4,924 | $1.296M | 0.4% | $263.14 | $104.25 | +149.4% | COM | 79466L302 |
| SDY | SPDR SER TR | 10,123 | $1.265M | 0.4% | $124.98 | $97.59 | +28.1% | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 15,959 | $1.26M | 0.4% | $78.96 * | $61.55 | +18.1% | COM | 126650100 |
| IWF | ISHARES TR | 4,138 | $1.255M | 0.4% | $303.17 * | $32.88 | +130.5% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 1,108 | $1.237M | 0.4% | $1116.25 * | $30.10 | +262.7% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 27,868 | $1.222M | 0.4% | $43.85 * | $29.56 | +38.8% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 6,091 | $1.173M | 0.4% | $192.51 * | $29.25 | +229.1% | TECHNOLOGY | 81369Y803 |
| ADSK | AUTODESK INC | 4,714 | $1.148M | 0.4% | $243.48 | $120.54 | +102.0% | COM | 052769106 |
| QUAL | ISHARES TR | 7,770 | $1.143M | 0.4% | $147.14 | $108.08 | +36.1% | MSCI USA QLT FCT | 46432F339 |
| ITA | ISHARES TR | 8,780 | $1.112M | 0.4% | $126.60 | $108.78 | +16.4% | US AER DEF ETF | 464288760 |
| EWJ | ISHARES INC | 17,107 | $1.097M | 0.3% | $64.14 | $61.35 | +4.5% | MSCI JPN ETF NEW | 46434G822 |
| DGRW | WISDOMTREE TR | 15,551 | $1.093M | 0.3% | $70.28 | $61.46 | +14.3% | US QTLY DIV GRT | 97717X669 |
| VPU | VANGUARD WORLD FDS | 7,568 | $1.037M | 0.3% | $137.07 | $128.58 | +6.6% | UTILITIES ETF | 92204A876 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,696 | $1.011M | 0.3% | $51.31 * | $37.34 | +23.1% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 5,619 | $884K | 0.3% | $157.25 * | $71.22 | +97.1% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 9,996 | $883K | 0.3% | $88.36 | $73.35 | +20.5% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 6,180 | $871K | 0.3% | $140.95 | $108.15 | +29.3% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 14,230 | $825K | 0.3% | $57.96 | $57.16 | +1.4% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 1,372 | $800K | 0.3% | $582.92 | $157.07 | +266.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 13,110 | $796K | 0.3% | $60.74 * | $56.18 | +1.9% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,755 | $795K | 0.3% | $453.24 * | $184.03 | +133.1% | COM | 539830109 |
| DGRO | ISHARES TR | 14,377 | $774K | 0.2% | $53.82 | $38.25 | +40.7% | CORE DIV GRWTH | 46434V621 |
| — | UNILEVER PLC | 15,642 | $758K | 0.2% | $48.48 | $45.02 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 7,883 | $757K | 0.2% | $96.01 * | $64.88 | +40.5% | COM | 855244109 |
| AMLP | ALPS ETF TR | 17,592 | $748K | 0.2% | $42.52 | $36.67 | +16.0% | ALERIAN MLP | 00162Q452 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,345 | $720K | 0.2% | $58.33 | $61.36 | -4.9% | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 9,426 | $718K | 0.2% | $76.13 * | $24.01 | +5.7% | US DIVIDEND EQ | 808524797 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,738 | $707K | 0.2% | $406.89 | $175.06 | +132.4% | COM | 92532F100 |
| RAVI | FLEXSHARES TR | 9,420 | $707K | 0.2% | $75.04 | $75.93 | -1.2% | FLEXSHARES ULTRA | 33939L886 |
| STZ | CONSTELLATION BRANDS INC | 2,910 | $703K | 0.2% | $241.75 * | $164.47 | +41.1% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 6,531 | $677K | 0.2% | $103.71 * | $53.35 | +76.8% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 1,535 | $655K | 0.2% | $426.76 | $210.92 | +99.9% | CL A | 57636Q104 |
| VDE | VANGUARD WORLD FDS | 5,401 | $633K | 0.2% | $117.28 | $76.10 | +54.1% | ENERGY ETF | 92204A306 |
| PFF | ISHARES TR | 19,668 | $613K | 0.2% | $31.19 | $31.72 | -1.7% | PFD AND INCM SEC | 464288687 |
| RTX | RTX CORPORATION | 7,251 | $610K | 0.2% | $84.15 * | $56.83 | +42.0% | COM | 75513E101 |
| NUE | NUCOR CORP | 3,488 | $607K | 0.2% | $174.04 * | $56.08 | +200.9% | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,556 | $585K | 0.2% | $128.43 * | $48.76 | +157.3% | COM | 45866F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,711 | $573K | 0.2% | $85.37 * | $77.00 | +5.7% | ORD SHS | G7997R103 |
| SHY | ISHARES TR | 6,975 | $572K | 0.2% | $82.04 | $81.76 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| INDA | ISHARES TR | 11,608 | $567K | 0.2% | $48.81 | $44.30 | +10.2% | MSCI INDIA ETF | 46429B598 |
| QCOM | QUALCOMM INC | 3,892 | $563K | 0.2% | $144.63 * | $88.07 | +57.5% | COM | 747525103 |
| MGV | VANGUARD WORLD FD | 5,101 | $558K | 0.2% | $109.37 | $89.11 | +22.7% | MEGA CAP VAL ETF | 921910840 |
| UNP | UNION PAC CORP | 2,257 | $554K | 0.2% | $245.62 * | $74.89 | +213.4% | COM | 907818108 |
| SPYD | SPDR SER TR | 13,705 | $537K | 0.2% | $39.19 | $37.38 | +4.8% | PRTFLO S&P500 HI | 78468R788 |
| IWM | ISHARES TR | 2,675 | $537K | 0.2% | $200.71 | $115.92 | +73.1% | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,508 | $528K | 0.2% | $210.62 * | $180.55 | +12.2% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 13,078 | $528K | 0.2% | $40.34 * | $25.36 | +36.7% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 681 | $515K | 0.2% | $756.92 | $642.12 | +17.9% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 1,711 | $506K | 0.2% | $295.67 * | $193.61 | +48.1% | COM | 149123101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,500 | $473K | 0.1% | $23.08 | $21.68 | +6.4% | CBOE VEST RISING | 33738D879 |
| SPTS | SPDR SER TR | 15,969 | $464K | 0.1% | $29.05 | $29.95 | -3.0% | PORTFOLIO SH TSR | 78468R101 |
| SHEL | SHELL PLC | 6,765 | $445K | 0.1% | $65.80 | $52.71 | +24.8% | SPON ADS | 780259305 |
| SNY | SANOFI | 8,946 | $445K | 0.1% | $49.73 | $51.60 | -3.6% | SPONSORED ADR | 80105N105 |
| VDC | VANGUARD WORLD FDS | 2,248 | $429K | 0.1% | $190.96 | $159.77 | +19.5% | CONSUM STP ETF | 92204A207 |
| ED | CONSOLIDATED EDISON INC | 4,635 | $422K | 0.1% | $90.97 * | $65.20 | +30.3% | COM | 209115104 |
| NFLX | NETFLIX INC | 851 | $414K | 0.1% | $486.88 * | $34.51 | +41.1% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,071 | $413K | 0.1% | $386.00 * | $214.38 | +72.2% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 1,694 | $400K | 0.1% | $236.38 * | $87.23 | +159.4% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 4,082 | $396K | 0.1% | $97.05 * | $64.49 | +39.5% | COM NEW | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,076 | $393K | 0.1% | $77.38 | $80.41 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| VIS | VANGUARD WORLD FDS | 1,761 | $388K | 0.1% | $220.43 | $179.83 | +22.6% | INDUSTRIAL ETF | 92204A603 |
| DNL | WISDOMTREE TR | 10,240 | $379K | 0.1% | $36.99 | $38.80 | -4.7% | GLB US QTLY DIV | 97717W844 |
| ACN | ACCENTURE PLC IRELAND | 1,062 | $373K | 0.1% | $350.91 * | $101.65 | +235.0% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 751 | $372K | 0.1% | $495.23 * | $26.19 | +89.0% | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,074 | $371K | 0.1% | $61.16 * | $43.50 | +31.9% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 4,447 | $360K | 0.1% | $81.01 * | $55.04 | +37.6% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 9,570 | $360K | 0.1% | $37.60 | $26.06 | +44.3% | FINANCIAL | 81369Y605 |
| NOBL | PROSHARES TR | 3,644 | $347K | 0.1% | $95.20 | $71.84 | +32.5% | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 2,488 | $339K | 0.1% | $136.43 | $87.95 | +55.1% | SBI HEALTHCARE | 81369Y209 |
| IHE | ISHARES TR | 1,745 | $324K | 0.1% | $185.40 * | $51.60 | +19.8% | U.S. PHARMA ETF | 464288836 |
| CSCO | CISCO SYS INC | 6,243 | $315K | 0.1% | $50.52 * | $31.50 | +50.6% | COM | 17275R102 |
| META | META PLATFORMS INC | 890 | $315K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| INTC | INTEL CORP | 6,260 | $315K | 0.1% | $50.25 | $20.90 | +137.3% | COM | 458140100 |
| TGT | TARGET CORP | 2,198 | $313K | 0.1% | $142.42 * | $106.89 | +23.9% | COM | 87612E106 |
| MS | MORGAN STANLEY | 3,323 | $310K | 0.1% | $93.25 * | $57.54 | +52.1% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 7,220 | $307K | 0.1% | $42.57 * | $34.39 | +20.4% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 1,416 | $306K | 0.1% | $215.88 * | $206.22 | -2.2% | COM | 03027X100 |
| MMM | 3M CO | 2,750 | $301K | 0.1% | $109.32 * | $119.54 | -27.5% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 4,288 | $293K | 0.1% | $68.42 * | $65.45 | -0.4% | COM NON VTG | 579780206 |
| — | TE CONNECTIVITY LTD | 2,039 | $286K | 0.1% | $140.50 | $97.28 | — | SHS | H84989104 |
| IVW | ISHARES TR | 3,739 | $281K | 0.1% | $75.11 | $60.47 | +24.2% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 16,246 | $273K | 0.1% | $16.78 * | $14.30 | +5.8% | COM | 00206R102 |
| DE | DEERE & CO | 680 | $272K | 0.1% | $399.87 * | $365.45 | +6.3% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 3,206 | $269K | 0.1% | $83.84 * | $43.50 | -3.6% | ENERGY | 81369Y506 |
| VCR | VANGUARD WORLD FDS | 854 | $260K | 0.1% | $304.55 | $244.61 | +24.5% | CONSUM DIS ETF | 92204A108 |
| SHV | ISHARES TR | 2,245 | $247K | 0.1% | $110.13 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| ORCL | ORACLE CORP | 2,319 | $245K | 0.1% | $105.45 * | $84.79 | +21.6% | COM | 68389X105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,048 | $244K | 0.1% | $48.32 | $50.34 | -4.0% | FST LOW OPPT EFT | 33739Q200 |
| FDX | FEDEX CORP | 934 | $236K | 0.1% | $253.13 * | $234.66 | +3.2% | COM | 31428X106 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,429 | $236K | 0.1% | $53.35 | $46.83 | +13.9% | SOLAR ETF | 46138G706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,420 | $232K | 0.1% | $163.61 * | $131.75 | +16.8% | COM | 459200101 |
| ITOT | ISHARES TR | 2,117 | $223K | 0.1% | $105.26 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 773 | $223K | 0.1% | $288.02 * | $231.86 | +16.8% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 3,074 | $221K | 0.1% | $72.05 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| JETS | ETF SER SOLUTIONS | 11,594 | $221K | 0.1% | $19.03 | $19.33 | -1.5% | US GLB JETS | 26922A842 |
| LNG | CHENIERE ENERGY INC | 1,175 | $201K | 0.1% | $170.71 | $171.83 | -0.6% | COM NEW | 16411R208 |
| — | COLLEGIUM PHARMACEUTICAL INC | 30,000 | $36,438 | 0.0% | $1.21 | $0.87 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000 | $30,768 | 0.0% | $1.03 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | IQIYI INC | 30,000 | $28,711 | 0.0% | $0.96 | $0.63 | — | NOTE 4.000%12/1 | 46267XAE8 |