Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,207 | $10.82M | 4.8% | $250.42 | $111.79 | +123.0% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 38,418 | $9.304M | 4.1% | $242.17 | $118.16 | +104.9% | SEMICONDUCTR ETF | 92189F676 |
| SCHB | SCHWAB STRATEGIC TR | 337,242 | $7.655M | 3.4% | $22.70 | $21.03 | +7.9% | US BRD MKT ETF | 808524102 |
| NOBL | PROSHARES TR | 75,447 | $7.511M | 3.3% | $99.55 | $82.18 | +21.1% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 34,006 | $7.461M | 3.3% | $219.39 | $130.54 | +68.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 49,377 | $6.631M | 2.9% | $134.29 | $97.40 | +37.8% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 235,924 | $6.575M | 2.9% | $27.87 | $24.31 | +14.6% | US LCAP GR ETF | 808524300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 168,619 | $6.31M | 2.8% | $37.42 | $28.08 | +33.2% | S&P500 EQL TEC | 46137V282 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 81,395 | $5.891M | 2.6% | $72.37 | $46.17 | +56.8% | S&P500 EQL FIN | 46137V340 |
| XLK | SELECT SECTOR SPDR TR | 24,418 | $5.678M | 2.5% | $232.52 * | $35.28 | +229.6% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 10,002 | $5.113M | 2.3% | $511.22 | $342.61 | +49.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,547 | $5.009M | 2.2% | $586.05 | $390.85 | +50.0% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,731 | $4.472M | 2.0% | $57.53 | $55.04 | +4.5% | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 33,111 | $4.347M | 1.9% | $131.29 | $112.58 | +16.6% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 158,976 | $4.343M | 1.9% | $27.32 | $26.91 | +1.5% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 39,443 | $3.822M | 1.7% | $96.90 | $99.59 | -2.7% | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 123,295 | $3.613M | 1.6% | $29.30 | $28.25 | +3.7% | S&P500 EQL HLT | 46137V332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,400 | $3.575M | 1.6% | $175.23 | $168.60 | +3.9% | S&P500 EQL WGT | 46137V357 |
| HACK | AMPLIFY ETF TR | 47,987 | $3.575M | 1.6% | $74.49 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| LQD | ISHARES TR | 33,017 | $3.528M | 1.6% | $106.84 | $110.97 | -3.7% | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 37,724 | $3.231M | 1.4% | $85.66 * | $40.48 | +5.8% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 64,483 | $3.116M | 1.4% | $48.33 | $35.32 | +36.8% | FINANCIAL | 81369Y605 |
| BIV | VANGUARD BD INDEX FDS | 39,166 | $2.927M | 1.3% | $74.73 | $75.92 | -1.6% | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 21,082 | $2.9M | 1.3% | $137.57 | $129.02 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 11,922 | $2.865M | 1.3% | $240.29 | $197.38 | +21.7% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 4,737 | $2.774M | 1.2% | $585.52 | $228.32 | +155.6% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 10,605 | $2.691M | 1.2% | $253.75 | $147.40 | +72.1% | MCAP GR IDXVIP | 922908538 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 52,510 | $2.636M | 1.2% | $50.20 | $38.52 | +30.3% | S&P500 EQL IND | 46137V324 |
| SCHX | SCHWAB STRATEGIC TR | 110,636 | $2.565M | 1.1% | $23.18 | $20.80 | +11.4% | US LRG CAP ETF | 808524201 |
| FTSD | FRANKLIN ETF TR | 28,161 | $2.542M | 1.1% | $90.26 | $90.56 | -0.3% | SHRT DUR US GOVT | 353506108 |
| SCHA | SCHWAB STRATEGIC TR | 95,570 | $2.471M | 1.1% | $25.86 | $23.50 | +10.0% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,308 | $2.41M | 1.1% | $195.84 | $152.89 | +28.1% | DIV APP ETF | 921908844 |
| QYLD | GLOBAL X FDS | 126,727 | $2.309M | 1.0% | $18.22 | $18.02 | +1.1% | NASDAQ 100 COVER | 37954Y483 |
| SDOG | ALPS ETF TR | 39,807 | $2.25M | 1.0% | $56.51 | $45.65 | +23.8% | SECTR DIV DOGS | 00162Q858 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 28,837 | $2.202M | 1.0% | $76.36 | $60.54 | +26.1% | S&P500 EQL ENR | 46137V365 |
| SCHM | SCHWAB STRATEGIC TR | 77,709 | $2.153M | 1.0% | $27.71 | $24.84 | +11.6% | US MID-CAP ETF | 808524508 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 26,370 | $1.952M | 0.9% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,401 | $1.94M | 0.9% | $56.38 | $46.45 | +21.4% | NASDAQ EQT PREM | 46654Q203 |
| PFF | ISHARES TR | 59,813 | $1.881M | 0.8% | $31.44 | $36.20 | -13.2% | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 20,842 | $1.82M | 0.8% | $87.33 | $92.56 | -5.7% | 20 YR TR BD ETF | 464287432 |
| PFXF | VANECK ETF TRUST | 101,814 | $1.756M | 0.8% | $17.25 | $19.63 | -12.1% | PREFERRED SECURT | 92189F429 |
| AVUV | AMERICAN CENTY ETF TR | 18,177 | $1.755M | 0.8% | $96.53 | $80.84 | +19.4% | US SML CP VALU | 025072877 |
| XLI | SELECT SECTOR SPDR TR | 12,775 | $1.683M | 0.7% | $131.76 | $107.56 | +22.5% | INDL | 81369Y704 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 53,405 | $1.607M | 0.7% | $30.10 | $31.53 | -4.5% | S&P500 EQL STP | 46137V373 |
| XLB | SELECT SECTOR SPDR TR | 18,247 | $1.535M | 0.7% | $84.14 * | $42.40 | -0.8% | SBI MATERIALS | 81369Y100 |
| — | KKR INCOME OPPORTUNITIES FD | 104,300 | $1.396M | 0.6% | $13.38 | $38.62 | — | COM | 48249T106 |
| WCLD | WISDOMTREE TR | 34,881 | $1.309M | 0.6% | $37.52 | $44.62 | -15.9% | CLOUD COMPUTNG | 97717Y691 |
| GOOGL | ALPHABET INC | 6,879 | $1.302M | 0.6% | $189.31 | $109.43 | +72.3% | CAP STK CL A | 02079K305 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 24,363 | $1.302M | 0.6% | $53.43 | $43.31 | +23.4% | S&P500 EQL DIS | 46137V381 |
| ET | ENERGY TRANSFER L P | 66,370 | $1.3M | 0.6% | $19.59 | $14.76 | — | COM UT LTD PTN | 29273V100 |
| SOXX | ISHARES TR | 5,695 | $1.227M | 0.5% | $215.49 | $195.55 | +10.2% | ISHARES SEMICDTR | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 30,094 | $1.203M | 0.5% | $39.99 * | $33.77 | +10.8% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 44,448 | $1.148M | 0.5% | $25.83 | $27.81 | -7.1% | US TIPS ETF | 808524870 |
| VHT | VANGUARD WORLD FD | 4,459 | $1.131M | 0.5% | $253.69 | $172.24 | +47.3% | HEALTH CAR ETF | 92204A504 |
| HYG | ISHARES TR | 14,308 | $1.125M | 0.5% | $78.65 | $76.83 | +2.4% | IBOXX HI YD ETF | 464288513 |
| KRE | SPDR SER TR | 18,300 | $1.104M | 0.5% | $60.35 | $60.00 | +0.6% | S&P REGL BKG | 78464A698 |
| MSFT | MICROSOFT CORP | 2,609 | $1.1M | 0.5% | $421.54 | $249.67 | +67.6% | COM | 594918104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 22,968 | $1.072M | 0.5% | $46.69 | $34.79 | +34.2% | NASDAQ INTERNT | 46137V530 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,647 | $1.021M | 0.5% | $219.81 * | $114.45 | +87.2% | COM | 459200101 |
| IHI | ISHARES TR | 16,728 | $976K | 0.4% | $58.35 | $59.15 | -1.4% | U.S. MED DVC ETF | 464288810 |
| UBER | UBER TECHNOLOGIES INC | 15,669 | $945K | 0.4% | $60.32 | $45.06 | +33.9% | COM | 90353T100 |
| SOCL | GLOBAL X FDS | 22,005 | $931K | 0.4% | $42.32 | $30.86 | +37.1% | SOCIAL MED ETF | 37950E416 |
| STIP | ISHARES TR | 9,083 | $914K | 0.4% | $100.60 | $103.14 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,747 | $897K | 0.4% | $32.31 * | $24.58 | +18.2% | COMMON STOCK | 09261X102 |
| XLU | SELECT SECTOR SPDR TR | 11,794 | $893K | 0.4% | $75.69 * | $37.89 | -0.1% | SBI INT-UTILS | 81369Y886 |
| XYLD | GLOBAL X FDS | 20,439 | $856K | 0.4% | $41.90 | $40.33 | +3.9% | S&P 500 COVERED | 37954Y475 |
| FLOT | ISHARES TR | 15,800 | $804K | 0.4% | $50.88 | $50.57 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO | 7,021 | $782K | 0.3% | $111.35 | $111.31 | -1.1% | COM | 254687106 |
| XNTK | SPDR SER TR | 3,872 | $781K | 0.3% | $201.82 | $160.67 | +25.6% | NYSE TECH ETF | 78464A102 |
| ED | CONSOLIDATED EDISON INC | 8,745 | $780K | 0.3% | $89.23 * | $63.25 | +36.4% | COM | 209115104 |
| TSLA | TESLA INC | 1,893 | $764K | 0.3% | $403.84 | $231.18 | +74.7% | COM | 88160R101 |
| ITA | ISHARES TR | 5,073 | $737K | 0.3% | $145.35 | $112.15 | +29.6% | US AER DEF ETF | 464288760 |
| JANW | AIM ETF PRODUCTS TRUST | 20,415 | $687K | 0.3% | $33.63 | $33.30 | +1.0% | US LRGCP B20 JAN | 00888H802 |
| GOOG | ALPHABET INC | 3,446 | $656K | 0.3% | $190.45 | $113.46 | +67.2% | CAP STK CL C | 02079K107 |
| SEPW | AIM ETF PRODUCTS TRUST | 21,790 | $630K | 0.3% | $28.91 | $28.04 | +3.1% | ALLIANZIM US LRG | 00888H687 |
| XLY | SELECT SECTOR SPDR TR | 2,696 | $605K | 0.3% | $224.35 * | $67.93 | +65.1% | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 22,041 | $585K | 0.3% | $26.53 * | $24.91 | -0.7% | COM | 717081103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,873 | $581K | 0.3% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| VOE | VANGUARD INDEX FDS | 3,477 | $562K | 0.3% | $161.78 | $121.95 | +32.6% | MCAP VL IDXVIP | 922908512 |
| NVBW | AIM ETF PRODUCTS TRUST | 18,009 | $558K | 0.2% | $30.97 | $30.76 | +0.7% | US LRGCP B20 NOV | 00888H844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,906 | $553K | 0.2% | $70.00 | $53.01 | +32.0% | S&P500 LOW VOL | 46138E354 |
| BUG | GLOBAL X FDS | 17,013 | $546K | 0.2% | $32.09 | $30.02 | +6.9% | CYBRSCURTY ETF | 37954Y384 |
| — | EATON VANCE TAX-MANAGED GLOB | 61,295 | $516K | 0.2% | $8.42 | $8.51 | — | COM | 27829C105 |
| SDSI | AMERICAN CENTY ETF TR | 9,789 | $498K | 0.2% | $50.86 | $51.17 | -0.6% | SHORT DURTN STRG | 025072257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,079 | $489K | 0.2% | $453.28 | $348.00 | +30.3% | CL B NEW | 084670702 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,400 | $481K | 0.2% | $26.15 | $30.72 | -14.9% | TAXABLE MUN BD | 46138G805 |
| VOO | VANGUARD INDEX FDS | 882 | $475K | 0.2% | $538.81 | $419.88 | +28.3% | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 18,017 | $470K | 0.2% | $26.07 | $25.06 | +4.0% | US LCAP VA ETF | 808524409 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,105 | $467K | 0.2% | $65.73 | $51.41 | +27.8% | S&P500 EQL UTL | 46137V274 |
| VO | VANGUARD INDEX FDS | 1,728 | $456K | 0.2% | $264.13 * | $58.69 | +12.5% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 3,514 | $445K | 0.2% | $126.75 | $110.46 | +14.8% | RUS MD CP GR ETF | 464287481 |
| DIVO | AMPLIFY ETF TR | 10,410 | $421K | 0.2% | $40.48 | $35.50 | +14.0% | CWP ENHANCED DIV | 032108409 |
| SHY | ISHARES TR | 4,918 | $403K | 0.2% | $81.98 | $83.02 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| FDG | AMERICAN CENTY ETF TR | 3,821 | $397K | 0.2% | $103.86 | $70.62 | +47.1% | FOCUSED DYNAMIC | 025072810 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,771 | $385K | 0.2% | $66.77 | $53.65 | +24.4% | GBL LISTED PVT | 46137V118 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,051 | $374K | 0.2% | $53.05 | $35.26 | +50.5% | SHS BEN INT | 46438F101 |
| NFLX | NETFLIX INC | 407 | $363K | 0.2% | $891.32 * | $63.48 | +40.4% | COM | 64110L106 |
| DIV | GLOBAL X FDS | 18,875 | $340K | 0.2% | $18.03 | $23.50 | -23.3% | GLOBX SUPDV US | 37950E291 |
| LLY | ELI LILLY & CO | 432 | $334K | 0.1% | $772.51 | $790.96 | -3.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 852 | $332K | 0.1% | $389.15 * | $362.80 | +4.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,338 | $321K | 0.1% | $239.66 * | $121.55 | +93.1% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 7,500 | $305K | 0.1% | $40.67 | $42.41 | -4.1% | RL EST SEL SEC | 81369Y860 |
| GLD | SPDR GOLD TR | 1,257 | $304K | 0.1% | $242.13 | $199.57 | +21.3% | GOLD SHS | 78463V107 |
| PFFV | GLOBAL X FDS | 12,277 | $289K | 0.1% | $23.57 | $24.32 | -3.1% | RATE PREFERRED | 37954Y376 |
| VFH | VANGUARD WORLD FD | 2,406 | $284K | 0.1% | $118.07 | $84.04 | +40.5% | FINANCIALS ETF | 92204A405 |
| BINC | BLACKROCK ETF TRUST II | 5,443 | $283K | 0.1% | $52.02 | $52.83 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| SCHE | SCHWAB STRATEGIC TR | 10,617 | $283K | 0.1% | $26.63 | $26.27 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| IWC | ISHARES TR | 2,138 | $279K | 0.1% | $130.38 | $106.15 | +22.8% | MICRO-CAP ETF | 464288869 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,810 | $274K | 0.1% | $14.55 | $18.13 | -19.8% | FINL PFD ETF | 46137V621 |
| — | INVESCO TR INVT GRADE NEW YO | 26,064 | $273K | 0.1% | $10.47 | $10.80 | — | COM | 46131T101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,385 | $260K | 0.1% | $48.31 | $46.48 | +3.9% | S&P500 HDL VOL | 46138E362 |
| DECW | AIM ETF PRODUCTS TRUST | 8,460 | $257K | 0.1% | $30.42 | $30.53 | -0.4% | US LRGCP B20 DEC | 00888H794 |
| — | BLACKROCK CAP ALLOCATION TER | 16,845 | $255K | 0.1% | $15.15 | $15.15 | — | COM | 09260U109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,004 | $252K | 0.1% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| XAR | SPDR SER TR | 1,506 | $250K | 0.1% | $165.82 | $93.86 | +76.7% | AEROSPACE DEF | 78464A631 |
| VNQ | VANGUARD INDEX FDS | 2,753 | $245K | 0.1% | $89.08 | $92.23 | -3.4% | REAL ESTATE ETF | 922908553 |
| MAYW | AIM ETF PRODUCTS TRUST | 7,977 | $243K | 0.1% | $30.43 | $28.50 | +6.8% | US LAGCP B20 MAY | 00888H752 |
| FINX | GLOBAL X FDS | 7,695 | $240K | 0.1% | $31.22 | $46.97 | -33.5% | FINTECH ETF | 37954Y814 |
| AVGO | BROADCOM INC | 1,036 | $240K | 0.1% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,195 | $236K | 0.1% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 565 | $232K | 0.1% | $410.44 * | $54.99 | +24.4% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 799 | $232K | 0.1% | $289.83 | $247.40 | +17.1% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,322 | $224K | 0.1% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 2,841 | $223K | 0.1% | $78.61 | $62.08 | +26.6% | SBI CONS STPLS | 81369Y308 |
| — | CREDIT SUISSE HIGH YIELD BD | 102,185 | $219K | 0.1% | $2.14 | $266.13 | — | SH BEN INT | 22544F103 |
| IHF | ISHARES TR | 4,445 | $213K | 0.1% | $47.99 | $49.66 | -3.4% | US HLTHCR PR ETF | 464288828 |
| VTIP | VANGUARD MALVERN FDS | 4,390 | $213K | 0.1% | $48.42 | $50.24 | -3.6% | STRM INFPROIDX | 922020805 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 20,963 | $211K | 0.1% | $10.08 | $10.30 | — | COM | 09255E102 |
| DFAS | DIMENSIONAL ETF TRUST | 3,234 | $210K | 0.1% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,211 | $210K | 0.1% | $65.35 | $65.38 | -0.0% | KBW BK ETF | 46138E628 |
| KORP | AMERICAN CENTY ETF TR | 4,548 | $209K | 0.1% | $45.94 | $46.86 | -2.0% | DIVERSIFID CRP | 025072109 |
| IWM | ISHARES TR | 944 | $209K | 0.1% | $220.97 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 572 | $208K | 0.1% | $363.01 | $313.78 | +13.9% | COM | 149123101 |
| APRW | AIM ETF PRODUCTS TRUST | 6,285 | $206K | 0.1% | $32.83 | $31.48 | +4.3% | US LRGCP B20 APR | 00888H208 |
| SYLD | CAMBRIA ETF TR | 2,994 | $205K | 0.1% | $68.47 | $62.29 | +9.9% | SHSHLD YIELD ETF | 132061201 |
| SPLB | SPDR SER TR | 9,187 | $204K | 0.1% | $22.23 | $23.51 | -5.4% | PORTFOLIO LN COR | 78464A367 |
| INKM | SSGA ACTIVE ETF TR | 6,445 | $202K | 0.1% | $31.28 | $32.01 | -2.3% | INCOM ALLO ETF | 78467V202 |
| — | PUTNAM MANAGED MUN INCOME TR | 33,666 | $201K | 0.1% | $5.97 | $17.83 | — | COM | 746823103 |
| DGT | SPDR SER TR | 1,522 | $201K | 0.1% | $132.03 | $131.94 | +0.1% | GLB DOW ETF | 78464A706 |
| IJS | ISHARES TR | 1,844 | $200K | 0.1% | $108.61 | $110.84 | -2.0% | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 10,814 | $200K | 0.1% | $18.50 | $18.65 | -0.8% | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,075 | $200K | 0.1% | $19.82 | $20.66 | -4.0% | EMRNG MKT SVRG | 46138E784 |
| ALDX | ALDEYRA THERAPEUTICS INC | 31,670 | $158K | 0.1% | $4.99 | $6.44 | -22.5% | COM | 01438T106 |
| — | VIRTUS CONVERTIBLE & INCOME | 27,728 | $96,216 | 0.0% | $3.47 | $5.66 | — | COM | 92838X102 |
| — | KULR TECHNOLOGY GROUP INC | 22,370 | $79,414 | 0.0% | $3.55 | $3.55 | — | COM | 50125G109 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,000 | $6,596 | 0.0% | $0.33 | $0.33 | — | COM NEW | 890260847 |