Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 67,442 | $17.53M | 4.9% | $259.90 | $139.44 | +86.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 91,189 | $15.64M | 4.4% | $171.48 | $92.59 | +83.7% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 53,170 | $15.24M | 4.3% | $286.61 * | $33.60 | +70.6% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 34,079 | $14.34M | 4.0% | $420.73 | $92.33 | +349.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,481 | $11.14M | 3.1% | $420.53 | $142.42 | +195.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 14,855 | $10.88M | 3.0% | $732.65 | $150.27 | +382.9% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 102,596 | $10.41M | 2.9% | $101.42 * | $48.72 | +103.5% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 50,828 | $8.278M | 2.3% | $162.86 | $131.18 | +24.1% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,520 | $7.371M | 2.1% | $169.37 | $145.03 | +16.8% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 57,727 | $6.984M | 2.0% | $120.99 | $99.76 | +21.3% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,372 | $6.825M | 1.9% | $182.61 | $92.36 | +97.7% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 37,389 | $6.544M | 1.8% | $175.01 * | $80.53 | +104.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 35,874 | $6.471M | 1.8% | $180.38 | $121.59 | +48.3% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 24,796 | $6.442M | 1.8% | $259.80 | $99.16 | +161.4% | COM | 74762E102 |
| MRK | MERCK & CO INC | 47,012 | $6.203M | 1.7% | $131.95 * | $37.48 | +232.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 40,391 | $6.096M | 1.7% | $150.93 | $106.60 | +40.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 96,175 | $5.787M | 1.6% | $60.17 | $47.96 | +23.2% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 10,434 | $5.471M | 1.5% | $524.39 * | $23.90 | +174.2% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 26,629 | $4.849M | 1.4% | $182.11 * | $69.94 | +145.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 29,438 | $4.657M | 1.3% | $158.19 * | $70.03 | +114.1% | COM | 478160104 |
| IVV | ISHARES TR | 8,326 | $4.378M | 1.2% | $525.77 | $245.31 | +114.3% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 156,440 | $4.341M | 1.2% | $27.75 * | $20.30 | +21.9% | COM | 717081103 |
| DVY | ISHARES TR | 34,824 | $4.29M | 1.2% | $123.18 | $108.18 | +13.9% | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 8,219 | $4.066M | 1.1% | $494.70 * | $234.97 | +103.1% | COM | 91324P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 60,017 | $3.995M | 1.1% | $66.57 | $31.47 | +111.6% | WATER RES ETF | 46137V142 |
| JPM | JPMORGAN CHASE & CO | 18,976 | $3.801M | 1.1% | $200.31 * | $68.92 | +179.7% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 14,217 | $3.587M | 1.0% | $252.31 | $150.35 | +64.9% | CL A | 571903202 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 33,556 | $3.426M | 1.0% | $102.10 | $82.39 | +23.9% | WTR ETF | 33733B100 |
| HD | HOME DEPOT INC | 8,820 | $3.383M | 0.9% | $383.62 * | $127.65 | +187.9% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 9,471 | $3.26M | 0.9% | $344.22 * | $28.54 | +101.0% | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 63,853 | $3.199M | 0.9% | $50.10 | $32.89 | +52.3% | PRTFLO S&P500 VL | 78464A508 |
| VHT | VANGUARD WORLD FD | 11,491 | $3.109M | 0.9% | $270.52 | $168.05 | +61.0% | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 10,944 | $3.086M | 0.9% | $281.98 * | $184.56 | +46.6% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 14,219 | $3.031M | 0.8% | $213.16 * | $39.98 | +419.7% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 5,686 | $2.974M | 0.8% | $523.07 | $237.24 | +120.5% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 77,468 | $2.938M | 0.8% | $37.92 * | $20.56 | +77.0% | COM | 060505104 |
| V | VISA INC | 10,322 | $2.881M | 0.8% | $279.08 | $136.92 | +101.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 23,158 | $2.692M | 0.8% | $116.25 * | $62.34 | +75.5% | COM | 30231G102 |
| KO | COCA COLA CO | 43,460 | $2.659M | 0.7% | $61.18 * | $43.35 | +34.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 16,715 | $2.637M | 0.7% | $157.75 * | $85.36 | +71.2% | COM | 166764100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 47,398 | $2.546M | 0.7% | $53.71 | $52.13 | +3.0% | FT VEST S&P 500 | 33739Q705 |
| VZ | VERIZON COMMUNICATIONS INC | 59,761 | $2.508M | 0.7% | $41.96 * | $31.15 | +20.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 15,232 | $2.471M | 0.7% | $162.25 * | $87.21 | +78.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 5,547 | $2.463M | 0.7% | $444.08 | $271.28 | +63.7% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,372 | $2.414M | 0.7% | $180.49 | $83.68 | +115.7% | COM | 007903107 |
| PULS | PGIM ETF TR | 46,290 | $2.301M | 0.6% | $49.70 | $49.43 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| PNC | PNC FINL SVCS GROUP INC | 13,921 | $2.25M | 0.6% | $161.60 * | $59.49 | +154.7% | COM | 693475105 |
| DIS | DISNEY WALT CO | 18,208 | $2.228M | 0.6% | $122.36 | $95.53 | +25.5% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 10,545 | $2.165M | 0.6% | $205.27 * | $83.48 | +123.3% | COM | 438516106 |
| SPTM | SPDR SER TR | 33,735 | $2.164M | 0.6% | $64.15 | $35.07 | +82.9% | PORTFOLI S&P1500 | 78464A805 |
| BA | BOEING CO | 10,800 | $2.084M | 0.6% | $193.00 | $177.23 | +8.9% | COM | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,571 | $2.07M | 0.6% | $105.77 | $88.34 | +19.7% | COM | 538034109 |
| EWW | ISHARES INC | 27,076 | $1.877M | 0.5% | $69.31 | $62.45 | +11.0% | MSCI MEXICO ETF | 464286822 |
| ABT | ABBOTT LABS | 16,480 | $1.873M | 0.5% | $113.66 * | $33.83 | +224.8% | COM | 002824100 |
| SPYG | SPDR SER TR | 25,442 | $1.861M | 0.5% | $73.15 | $38.01 | +92.4% | PRTFLO S&P500 GW | 78464A409 |
| VFH | VANGUARD WORLD FD | 17,712 | $1.814M | 0.5% | $102.39 | $65.75 | +55.7% | FINANCIALS ETF | 92204A405 |
| SPYM | SPDR SER TR | 28,959 | $1.782M | 0.5% | $61.53 | $32.29 | +90.5% | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 3,682 | $1.77M | 0.5% | $480.77 | $293.01 | +64.1% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 25,268 | $1.769M | 0.5% | $70.00 * | $33.54 | +98.2% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 7,613 | $1.733M | 0.5% | $227.70 * | $77.36 | +188.0% | COM | 025816109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 66,603 | $1.58M | 0.4% | $23.72 | $23.97 | -1.0% | FST TR GLB FD | 33739H101 |
| EWJ | ISHARES INC | 21,755 | $1.552M | 0.4% | $71.35 | $62.73 | +13.7% | MSCI JPN ETF NEW | 46434G822 |
| IWF | ISHARES TR | 4,433 | $1.494M | 0.4% | $337.05 * | $36.05 | +133.7% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 4,945 | $1.489M | 0.4% | $301.18 | $104.25 | +185.8% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 16,126 | $1.477M | 0.4% | $91.62 * | $52.13 | +63.9% | COM | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,637 | $1.445M | 0.4% | $66.78 * | $53.66 | +17.9% | COM | 744573106 |
| AVGO | BROADCOM INC | 1,089 | $1.443M | 0.4% | $1325.41 * | $30.10 | +332.5% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 18,452 | $1.406M | 0.4% | $76.19 | $63.27 | +20.4% | US QTLY DIV GRT | 97717X669 |
| NKE | NIKE INC | 14,922 | $1.402M | 0.4% | $93.98 * | $58.37 | +55.2% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 17,311 | $1.396M | 0.4% | $80.63 * | $24.84 | +8.2% | US DIVIDEND EQ | 808524797 |
| CSX | CSX CORP | 37,419 | $1.387M | 0.4% | $37.07 * | $26.24 | +37.6% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,368 | $1.34M | 0.4% | $397.79 | $263.17 | +51.1% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 6,061 | $1.263M | 0.4% | $208.31 * | $29.25 | +256.1% | TECHNOLOGY | 81369Y803 |
| VPU | VANGUARD WORLD FD | 8,642 | $1.232M | 0.3% | $142.58 | $129.40 | +10.2% | UTILITIES ETF | 92204A876 |
| ADSK | AUTODESK INC | 4,664 | $1.215M | 0.3% | $260.42 | $120.54 | +116.1% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 28,017 | $1.215M | 0.3% | $43.35 * | $29.56 | +38.1% | CL A | 20030N101 |
| SDY | SPDR SER TR | 9,159 | $1.202M | 0.3% | $131.25 | $97.59 | +34.5% | S&P DIVID ETF | 78464A763 |
| QUAL | ISHARES TR | 7,270 | $1.195M | 0.3% | $164.35 | $108.08 | +52.1% | MSCI USA QLT FCT | 46432F339 |
| ITA | ISHARES TR | 9,014 | $1.189M | 0.3% | $131.93 | $109.21 | +20.8% | US AER DEF ETF | 464288760 |
| CVS | CVS HEALTH CORP | 14,619 | $1.166M | 0.3% | $79.76 * | $61.55 | +20.4% | COM | 126650100 |
| LLY | ELI LILLY & CO | 1,409 | $1.096M | 0.3% | $777.96 | $171.39 | +348.4% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,166 | $1.094M | 0.3% | $54.23 * | $37.55 | +30.9% | COM | 110122108 |
| GOOG | ALPHABET INC | 6,323 | $963K | 0.3% | $152.28 | $108.94 | +38.7% | CAP STK CL C | 02079K107 |
| INDA | ISHARES TR | 17,582 | $907K | 0.3% | $51.59 | $46.38 | +11.2% | MSCI INDIA ETF | 46429B598 |
| VXUS | VANGUARD STAR FDS | 15,030 | $906K | 0.3% | $60.30 | $57.21 | +5.4% | VG TL INTL STK F | 921909768 |
| AMLP | ALPS ETF TR | 18,159 | $862K | 0.2% | $47.46 | $36.93 | +28.5% | ALERIAN MLP | 00162Q452 |
| VNQ | VANGUARD INDEX FDS | 9,843 | $851K | 0.2% | $86.48 | $73.35 | +17.9% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 13,049 | $834K | 0.2% | $63.91 * | $56.18 | +8.2% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,794 | $816K | 0.2% | $454.87 * | $189.07 | +129.4% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 2,840 | $772K | 0.2% | $271.76 * | $164.47 | +59.2% | CL A | 21036P108 |
| — | UNILEVER PLC | 15,202 | $763K | 0.2% | $50.19 | $45.02 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 6,416 | $753K | 0.2% | $117.41 * | $53.35 | +102.6% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 4,979 | $740K | 0.2% | $148.66 * | $71.22 | +88.4% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 1,525 | $734K | 0.2% | $481.61 | $210.92 | +126.1% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,738 | $727K | 0.2% | $418.01 | $175.06 | +138.8% | COM | 92532F100 |
| RTX | RTX CORPORATION | 7,357 | $718K | 0.2% | $97.54 * | $57.26 | +64.5% | COM | 75513E101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,096 | $702K | 0.2% | $58.07 | $61.36 | -5.4% | SHORT TERM TREAS | 92206C102 |
| PFF | ISHARES TR | 21,789 | $702K | 0.2% | $32.23 | $31.73 | +1.6% | PFD AND INCM SEC | 464288687 |
| NUE | NUCOR CORP | 3,488 | $690K | 0.2% | $197.90 * | $56.08 | +243.1% | COM | 670346105 |
| DGRO | ISHARES TR | 11,731 | $681K | 0.2% | $58.06 | $38.25 | +51.8% | CORE DIV GRWTH | 46434V621 |
| VDE | VANGUARD WORLD FD | 5,150 | $678K | 0.2% | $131.70 | $76.10 | +73.1% | ENERGY ETF | 92204A306 |
| ASML | ASML HOLDING N V | 686 | $666K | 0.2% | $970.47 | $642.12 | +51.1% | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 3,883 | $657K | 0.2% | $169.30 * | $88.07 | +85.3% | COM | 747525103 |
| RAVI | FLEXSHARES TR | 8,645 | $652K | 0.2% | $75.45 | $75.93 | -0.6% | FLEXSHARES ULTRA | 33939L886 |
| CAT | CATERPILLAR INC | 1,745 | $640K | 0.2% | $366.48 * | $195.90 | +82.2% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,628 | $636K | 0.2% | $137.44 * | $50.02 | +169.2% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 6,959 | $636K | 0.2% | $91.39 * | $64.88 | +34.5% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 695 | $628K | 0.2% | $903.58 * | $26.19 | +244.9% | COM | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,711 | $624K | 0.2% | $93.05 * | $77.00 | +16.1% | ORD SHS | G7997R103 |
| MGV | VANGUARD WORLD FD | 5,101 | $610K | 0.2% | $119.51 | $89.11 | +34.1% | MEGA CAP VAL ETF | 921910840 |
| MO | ALTRIA GROUP INC | 13,356 | $583K | 0.2% | $43.62 * | $25.57 | +49.8% | COM | 02209S103 |
| UNP | UNION PAC CORP | 2,342 | $576K | 0.2% | $245.93 * | $80.72 | +192.6% | COM | 907818108 |
| NFLX | NETFLIX INC | 938 | $570K | 0.2% | $607.33 * | $36.54 | +66.2% | COM | 64110L106 |
| SPYD | SPDR SER TR | 13,504 | $550K | 0.2% | $40.71 | $37.38 | +8.9% | PRTFLO S&P500 HI | 78468R788 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,508 | $534K | 0.1% | $213.10 * | $180.55 | +14.1% | COM | 502431109 |
| SHY | ISHARES TR | 6,500 | $532K | 0.1% | $81.78 | $81.76 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 2,494 | $524K | 0.1% | $210.30 | $115.92 | +81.4% | RUSSELL 2000 ETF | 464287655 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,500 | $502K | 0.1% | $24.48 | $21.68 | +12.9% | FT VEST RIS | 33738D879 |
| CSCO | CISCO SYS INC | 9,729 | $486K | 0.1% | $49.91 * | $37.13 | +27.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 940 | $457K | 0.1% | $485.76 | $329.77 | +46.4% | CL A | 30303M102 |
| SHEL | SHELL PLC | 6,751 | $453K | 0.1% | $67.04 | $52.71 | +27.2% | SPON ADS | 780259305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,288 | $448K | 0.1% | $48.25 | $49.37 | -2.3% | FST LOW OPPT EFT | 33739Q200 |
| GS | GOLDMAN SACHS GROUP INC | 1,057 | $442K | 0.1% | $418.01 * | $214.38 | +87.7% | COM | 38141G104 |
| VDC | VANGUARD WORLD FD | 2,146 | $438K | 0.1% | $204.14 | $159.77 | +27.8% | CONSUM STP ETF | 92204A207 |
| SNY | SANOFI | 8,946 | $435K | 0.1% | $48.60 | $51.60 | -5.8% | SPONSORED ADR | 80105N105 |
| SPTS | SPDR SER TR | 14,914 | $431K | 0.1% | $28.92 | $29.95 | -3.4% | PORTFOLIO SH TSR | 78468R101 |
| NSC | NORFOLK SOUTHN CORP | 1,688 | $430K | 0.1% | $254.87 * | $87.23 | +181.3% | COM | 655844108 |
| VIS | VANGUARD WORLD FD | 1,751 | $428K | 0.1% | $244.15 | $179.83 | +35.8% | INDUSTRIAL ETF | 92204A603 |
| TGT | TARGET CORP | 2,395 | $424K | 0.1% | $177.21 * | $109.78 | +51.3% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 4,635 | $421K | 0.1% | $90.81 * | $65.20 | +31.3% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 4,161 | $402K | 0.1% | $96.72 * | $64.94 | +39.6% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 9,500 | $400K | 0.1% | $42.12 | $26.06 | +61.6% | FINANCIAL | 81369Y605 |
| DNL | WISDOMTREE TR | 10,240 | $398K | 0.1% | $38.89 | $38.80 | +0.2% | GLB US QTLY DIV | 97717W844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,076 | $392K | 0.1% | $77.32 | $80.41 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,675 | $376K | 0.1% | $80.51 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 4,444 | $375K | 0.1% | $84.45 | $63.62 | +32.7% | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 1,075 | $373K | 0.1% | $346.61 * | $104.71 | +222.4% | SHS CLASS A | G1151C101 |
| NOBL | PROSHARES TR | 3,644 | $370K | 0.1% | $101.41 | $71.84 | +41.2% | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 2,453 | $362K | 0.1% | $147.74 | $87.95 | +68.0% | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 7,220 | $339K | 0.1% | $47.02 * | $34.39 | +33.5% | CL B | 35671D857 |
| DGX | QUEST DIAGNOSTICS INC | 2,471 | $329K | 0.1% | $133.11 * | $125.21 | +2.7% | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC | 4,447 | $326K | 0.1% | $73.25 * | $55.04 | +25.7% | COM | 375558103 |
| MS | MORGAN STANLEY | 3,395 | $320K | 0.1% | $94.16 * | $58.08 | +53.7% | COM NEW | 617446448 |
| T | AT&T INC | 17,874 | $315K | 0.1% | $17.60 * | $14.42 | +11.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,643 | $314K | 0.1% | $191.07 * | $137.29 | +32.0% | COM | 459200101 |
| IHE | ISHARES TR | 4,599 | $312K | 0.1% | $67.89 | $60.60 | +12.0% | U.S. PHARMA ETF | 464288836 |
| MKC | MCCORMICK & CO INC | 4,048 | $311K | 0.1% | $76.81 * | $65.45 | +11.8% | COM NON VTG | 579780206 |
| — | KELLANOVA | 5,425 | $311K | 0.1% | $57.29 * | $51.97 | +4.7% | COM | 487836108 |
| — | TE CONNECTIVITY LTD | 2,097 | $305K | 0.1% | $145.24 | $98.61 | — | SHS | H84989104 |
| XLE | SELECT SECTOR SPDR TR | 3,206 | $303K | 0.1% | $94.41 * | $43.50 | +8.5% | ENERGY | 81369Y506 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,653 | $302K | 0.1% | $45.37 | $46.08 | -1.5% | SOLAR ETF | 46138G706 |
| VO | VANGUARD INDEX FDS | 1,205 | $301K | 0.1% | $249.86 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 2,232 | $280K | 0.1% | $125.63 | $84.79 | +45.5% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 1,415 | $280K | 0.1% | $197.59 * | $206.22 | -10.5% | COM | 03027X100 |
| DE | DEERE & CO | 680 | $279K | 0.1% | $410.74 * | $365.45 | +9.6% | COM | 244199105 |
| INTC | INTEL CORP | 6,300 | $278K | 0.1% | $44.17 | $20.90 | +109.2% | COM | 458140100 |
| MMM | 3M CO | 2,561 | $272K | 0.1% | $106.07 * | $119.54 | -28.5% | COM | 88579Y101 |
| VCR | VANGUARD WORLD FD | 854 | $271K | 0.1% | $317.73 | $244.61 | +29.9% | CONSUM DIS ETF | 92204A108 |
| JETS | ETF SER SOLUTIONS | 11,594 | $244K | 0.1% | $21.01 | $19.33 | +8.7% | US GLB JETS | 26922A842 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,000 | $243K | 0.1% | $34.74 | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| AMGN | AMGEN INC | 823 | $234K | 0.1% | $284.32 * | $234.55 | +14.8% | COM | 031162100 |
| ALL | ALLSTATE CORP | 1,280 | $221K | 0.1% | $173.01 * | $151.93 | +10.0% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 1,065 | $215K | 0.1% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| GE | GENERAL ELECTRIC CO | 1,167 | $205K | 0.1% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 697 | $202K | 0.1% | $289.99 * | $234.66 | +18.8% | COM | 31428X106 |
| TSLA | TESLA INC | 1,145 | $201K | 0.1% | $175.79 | $195.37 | -10.0% | COM | 88160R101 |
| — | COLLEGIUM PHARMACEUTICAL INC | 30,000 | $43,168 | 0.0% | $1.44 | $0.87 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000 | $29,704 | 0.0% | $0.99 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | IQIYI INC | 30,000 | $29,695 | 0.0% | $0.99 | $0.63 | — | NOTE 4.000%12/1 | 46267XAE8 |