Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 36,654 | $10.22M | 4.2% | $278.88 | $118.16 | +136.0% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 41,185 | $8.45M | 3.5% | $205.17 | $111.79 | +83.1% | COM | 037833100 |
| NOBL | PROSHARES TR | 81,304 | $8.187M | 3.4% | $100.70 | $83.47 | +20.6% | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 51,786 | $8.182M | 3.3% | $157.99 | $98.74 | +60.0% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 327,350 | $7.801M | 3.2% | $23.83 | $21.07 | +13.1% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 34,692 | $7.611M | 3.1% | $219.39 | $132.28 | +65.9% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 239,349 | $6.991M | 2.9% | $29.21 | $24.35 | +20.0% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 10,685 | $6.601M | 2.7% | $617.82 | $427.82 | +44.4% | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 158,772 | $6.475M | 2.6% | $40.78 | $28.08 | +45.2% | S&P500 EQL TEC | 46137V282 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 80,446 | $6.123M | 2.5% | $76.11 | $46.17 | +64.9% | S&P500 EQL FIN | 46137V340 |
| XLK | SELECT SECTOR SPDR TR | 23,703 | $6.002M | 2.5% | $253.23 * | $35.28 | +258.9% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 9,722 | $5.363M | 2.2% | $551.61 | $344.80 | +60.0% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,366 | $4.626M | 1.9% | $56.85 | $55.15 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 167,272 | $4.433M | 1.8% | $26.50 | $26.96 | -1.7% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 42,838 | $4.25M | 1.7% | $99.20 | $99.46 | -0.3% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 31,847 | $4.23M | 1.7% | $132.81 | $112.58 | +18.0% | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,806 | $4.145M | 1.7% | $181.74 | $169.23 | +7.4% | S&P500 EQL WGT | 46137V357 |
| HACK | AMPLIFY ETF TR | 47,328 | $4.088M | 1.7% | $86.37 | $63.44 | +36.1% | AMPLIFY CYBERSEC | 032108664 |
| LQD | ISHARES TR | 34,004 | $3.727M | 1.5% | $109.61 | $110.87 | -1.1% | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 69,044 | $3.616M | 1.5% | $52.37 | $36.90 | +41.9% | FINANCIAL | 81369Y605 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 117,495 | $3.429M | 1.4% | $29.18 | $28.25 | +3.3% | S&P500 EQL HLT | 46137V332 |
| META | META PLATFORMS INC | 4,595 | $3.391M | 1.4% | $738.05 | $228.32 | +222.8% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 10,743 | $3.055M | 1.3% | $284.39 | $148.76 | +91.2% | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FDS | 38,052 | $2.943M | 1.2% | $77.34 | $75.92 | +1.9% | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 34,167 | $2.898M | 1.2% | $84.81 * | $40.48 | +4.8% | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 107,112 | $2.618M | 1.1% | $24.44 | $20.80 | +17.5% | US LRG CAP ETF | 808524201 |
| FTSD | FRANKLIN ETF TR | 28,466 | $2.587M | 1.1% | $90.88 | $90.56 | +0.4% | SHRT DUR US GOVT | 353506108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 48,309 | $2.586M | 1.1% | $53.53 | $38.52 | +39.0% | S&P500 EQL IND | 46137V324 |
| XLV | SELECT SECTOR SPDR TR | 18,981 | $2.559M | 1.0% | $134.79 | $129.02 | +4.5% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,147 | $2.486M | 1.0% | $204.67 | $152.89 | +33.9% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 9,885 | $2.343M | 1.0% | $236.99 | $197.38 | +20.1% | SMALL CP ETF | 922908751 |
| SDOG | ALPS ETF TR | 38,803 | $2.23M | 0.9% | $57.48 | $45.65 | +25.9% | SECTR DIV DOGS | 00162Q858 |
| SCHA | SCHWAB STRATEGIC TR | 87,844 | $2.222M | 0.9% | $25.30 | $23.50 | +7.7% | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 25,146 | $2.219M | 0.9% | $88.25 | $91.60 | -3.7% | 20 YR TR BD ETF | 464287432 |
| QYLD | GLOBAL X FDS | 128,504 | $2.149M | 0.9% | $16.72 | $17.97 | -6.9% | NASDAQ 100 COVER | 37954Y483 |
| SCHM | SCHWAB STRATEGIC TR | 74,987 | $2.103M | 0.9% | $28.05 | $24.84 | +12.9% | US MID-CAP ETF | 808524508 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 27,645 | $2.059M | 0.8% | $74.48 | $60.76 | +22.6% | S&P500 EQL ENR | 46137V365 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,974 | $1.957M | 0.8% | $54.40 | $47.13 | +15.4% | NASDAQ EQT PREM | 46654Q203 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,348 | $1.896M | 0.8% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| XLI | SELECT SECTOR SPDR TR | 12,623 | $1.862M | 0.8% | $147.52 | $107.56 | +37.2% | INDL | 81369Y704 |
| APRW | AIM ETF PRODUCTS TRUST | 54,977 | $1.834M | 0.8% | $33.36 | $32.24 | +3.5% | US LRGCP B20 APR | 00888H208 |
| PFF | ISHARES TR | 59,065 | $1.812M | 0.7% | $30.68 | $36.20 | -15.3% | PFD AND INCM SEC | 464288687 |
| AVUV | AMERICAN CENTY ETF TR | 19,476 | $1.774M | 0.7% | $91.10 | $81.79 | +11.4% | US SML CP VALU | 025072877 |
| JANW | AIM ETF PRODUCTS TRUST | 50,140 | $1.752M | 0.7% | $34.93 | $33.58 | +4.0% | US LRGCP B20 JAN | 00888H802 |
| PFXF | VANECK ETF TRUST | 101,408 | $1.736M | 0.7% | $17.12 | $19.61 | -12.7% | PREFERRED SECURT | 92189F429 |
| UBER | UBER TECHNOLOGIES INC | 17,678 | $1.649M | 0.7% | $93.30 | $48.49 | +92.4% | COM | 90353T100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 53,405 | $1.601M | 0.7% | $29.97 | $31.53 | -5.0% | S&P500 EQL STP | 46137V373 |
| ET | ENERGY TRANSFER L P | 85,916 | $1.558M | 0.6% | $18.13 | $15.71 | — | COM UT LTD PTN | 29273V100 |
| XLB | SELECT SECTOR SPDR TR | 17,146 | $1.506M | 0.6% | $87.81 * | $42.40 | +3.5% | SBI MATERIALS | 81369Y100 |
| SOXX | ISHARES TR | 5,883 | $1.404M | 0.6% | $238.70 | $195.89 | +21.9% | ISHARES SEMICDTR | 464287523 |
| — | KKR INCOME OPPORTUNITIES FD | 111,051 | $1.395M | 0.6% | $12.56 | $37.16 | — | COM | 48249T106 |
| MSFT | MICROSOFT CORP | 2,771 | $1.378M | 0.6% | $497.47 | $279.74 | +77.2% | COM | 594918104 |
| SDSI | AMERICAN CENTY ETF TR | 26,726 | $1.376M | 0.6% | $51.50 | $51.11 | +0.8% | SHORT DURTN STRG | 025072257 |
| BXSL | BLACKSTONE SECD LENDING FD | 44,739 | $1.376M | 0.6% | $30.75 * | $26.39 | +10.0% | COMMON STOCK | 09261X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,635 | $1.366M | 0.6% | $294.79 | $120.76 | +141.1% | COM | 459200101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 24,048 | $1.28M | 0.5% | $53.21 | $43.31 | +22.9% | S&P500 EQL DIS | 46137V381 |
| BINC | BLACKROCK ETF TRUST II | 23,302 | $1.231M | 0.5% | $52.84 | $52.34 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| WCLD | WISDOMTREE TR | 33,955 | $1.227M | 0.5% | $36.14 | $44.42 | -18.6% | CLOUD COMPUTNG | 97717Y691 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 22,523 | $1.176M | 0.5% | $52.21 | $34.79 | +50.1% | NASDAQ INTERNT | 46137V530 |
| FLOT | ISHARES TR | 22,884 | $1.168M | 0.5% | $51.02 | $50.70 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 6,394 | $1.127M | 0.5% | $176.22 | $109.43 | +60.8% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 13,930 | $1.123M | 0.5% | $80.65 | $76.83 | +5.0% | IBOXX HI YD ETF | 464288513 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 23,486 | $1.121M | 0.5% | $47.75 | $38.83 | +23.0% | SHS NEW | 389930207 |
| SOCL | GLOBAL X FDS | 20,846 | $1.114M | 0.5% | $53.43 | $30.86 | +73.1% | SOCIAL MED ETF | 37950E416 |
| ITA | ISHARES TR | 5,847 | $1.103M | 0.5% | $188.64 | $118.85 | +58.7% | US AER DEF ETF | 464288760 |
| KRE | SPDR SERIES TRUST | 18,508 | $1.099M | 0.4% | $59.39 | $60.04 | -1.1% | S&P REGL BKG | 78464A698 |
| VZ | VERIZON COMMUNICATIONS INC | 25,219 | $1.091M | 0.4% | $43.27 * | $33.77 | +24.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 782 | $1.047M | 0.4% | $1339.13 * | $87.26 | +53.5% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 12,717 | $1.038M | 0.4% | $81.66 * | $38.02 | +7.4% | SBI INT-UTILS | 81369Y886 |
| SCHP | SCHWAB STRATEGIC TR | 38,658 | $1.031M | 0.4% | $26.68 | $27.81 | -4.1% | US TIPS ETF | 808524870 |
| IHI | ISHARES TR | 15,481 | $970K | 0.4% | $62.64 | $59.15 | +5.9% | U.S. MED DVC ETF | 464288810 |
| XNTK | SPDR SERIES TRUST | 4,009 | $951K | 0.4% | $237.28 | $162.28 | +46.2% | NYSE TECH ETF | 78464A102 |
| STIP | ISHARES TR | 8,438 | $868K | 0.4% | $102.91 | $103.14 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| ED | CONSOLIDATED EDISON INC | 7,741 | $777K | 0.3% | $100.36 | $63.25 | +56.1% | COM | 209115104 |
| VHT | VANGUARD WORLD FD | 3,117 | $774K | 0.3% | $248.34 | $172.24 | +44.2% | HEALTH CAR ETF | 92204A504 |
| BUG | GLOBAL X FDS | 20,825 | $773K | 0.3% | $37.10 | $30.78 | +20.5% | CYBRSCURTY ETF | 37954Y384 |
| KORP | AMERICAN CENTY ETF TR | 15,822 | $745K | 0.3% | $47.07 | $46.40 | +1.4% | DIVERSIFID CRP | 025072109 |
| XYLD | GLOBAL X FDS | 18,355 | $715K | 0.3% | $38.94 | $40.33 | -3.4% | S&P 500 COVERED | 37954Y475 |
| DIS | DISNEY WALT CO | 5,566 | $690K | 0.3% | $124.01 | $111.31 | +10.7% | COM | 254687106 |
| SEPW | AIM ETF PRODUCTS TRUST | 21,790 | $657K | 0.3% | $30.17 | $28.04 | +7.6% | ALLIANZIM US LRG | 00888H687 |
| JULW | AIM ETF PRODUCTS TRUST | 16,795 | $624K | 0.3% | $37.17 | $35.10 | +5.9% | US LRGCP B20 JUL | 00888H406 |
| AVDE | AMERICAN CENTY ETF TR | 8,211 | $608K | 0.2% | $74.01 | $69.93 | +5.8% | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 1,066 | $606K | 0.2% | $568.03 | $438.12 | +29.7% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,201 | $583K | 0.2% | $485.77 | $362.94 | +33.8% | CL B NEW | 084670702 |
| NVBW | AIM ETF PRODUCTS TRUST | 18,009 | $580K | 0.2% | $32.22 | $30.76 | +4.7% | US LRGCP B20 NOV | 00888H844 |
| IWP | ISHARES TR | 4,060 | $563K | 0.2% | $138.68 | $112.63 | +23.1% | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 3,134 | $556K | 0.2% | $177.41 | $115.28 | +53.6% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,506 | $547K | 0.2% | $72.82 | $53.01 | +37.4% | S&P500 LOW VOL | 46138E354 |
| — | EATON VANCE TAX-MANAGED GLOB | 62,420 | $540K | 0.2% | $8.65 | $8.51 | — | COM | 27829C105 |
| XLY | SELECT SECTOR SPDR TR | 2,453 | $533K | 0.2% | $217.33 * | $67.93 | +60.0% | SBI CONS DISCR | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 3,201 | $526K | 0.2% | $164.47 | $121.95 | +34.9% | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 1,689 | $515K | 0.2% | $304.83 | $219.16 | +39.1% | GOLD SHS | 78463V107 |
| — | BLACKROCK CAP ALLOCATION TER | 33,066 | $501K | 0.2% | $15.14 | $14.98 | — | COM | 09260U109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,005 | $498K | 0.2% | $71.12 | $51.41 | +38.3% | S&P500 EQL UTL | 46137V274 |
| SCYB | SCHWAB STRATEGIC TR | 18,491 | $491K | 0.2% | $26.54 | $25.95 | +2.3% | HIGH YIELD BD ET | 808524631 |
| DIVO | AMPLIFY ETF TR | 11,380 | $484K | 0.2% | $42.55 | $35.99 | +18.2% | CWP ENHANCED DIV | 032108409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,852 | $481K | 0.2% | $61.21 | $37.32 | +64.0% | SHS BEN INT | 46438F101 |
| XLC | SELECT SECTOR SPDR TR | 4,320 | $469K | 0.2% | $108.53 | $99.53 | +9.0% | COMMUNICATION | 81369Y852 |
| KHPI | MANAGED PORTFOLIO SERIES | 18,171 | $459K | 0.2% | $25.28 | $25.12 | +0.6% | KENSINGTON HEDGE | 56167N183 |
| AUGW | AIM ETF PRODUCTS TRUST | 14,563 | $447K | 0.2% | $30.68 | $29.31 | +4.7% | ALLIANZIM US LRG | 00888H711 |
| VO | VANGUARD INDEX FDS | 1,595 | $446K | 0.2% | $279.83 * | $58.69 | +19.2% | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 15,950 | $441K | 0.2% | $27.67 | $25.06 | +10.4% | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 1,323 | $420K | 0.2% | $317.69 | $231.18 | +37.4% | COM | 88160R101 |
| FDG | AMERICAN CENTY ETF TR | 3,832 | $419K | 0.2% | $109.26 | $72.77 | +50.1% | FOCUSED DYNAMIC | 025072810 |
| FEBW | AIM ETF PRODUCTS TRUST | 13,075 | $418K | 0.2% | $31.95 | $30.95 | +3.2% | US LRGCP B20 FEB | 00888H786 |
| AVGO | BROADCOM INC | 1,481 | $408K | 0.2% | $275.56 | $215.92 | +27.2% | COM | 11135F101 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,771 | $397K | 0.2% | $68.85 | $53.65 | +28.3% | GBL LISTED PVT | 46137V118 |
| JUNW | AIM ETF PRODUCTS TRUST | 12,411 | $395K | 0.2% | $31.86 | $30.34 | +5.0% | US LRGCP B20 JUN | 00888H737 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,840 | $394K | 0.2% | $26.53 | $30.72 | -13.6% | TAXABLE MUN BD | 46138G805 |
| JPM | JPMORGAN CHASE & CO. | 1,338 | $388K | 0.2% | $289.91 | $121.55 | +136.2% | COM | 46625H100 |
| SHY | ISHARES TR | 4,629 | $384K | 0.2% | $82.85 | $83.00 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 478 | $372K | 0.2% | $779.26 | $791.38 | -1.9% | COM | 532457108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,808 | $352K | 0.1% | $20.92 | $20.92 | -0.0% | SR LN ETF | 46138G508 |
| CRWD | CROWDSTRIKE HLDGS INC | 671 | $342K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| WMT | WALMART INC | 3,385 | $331K | 0.1% | $97.77 | $92.95 | +4.7% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 14,907 | $329K | 0.1% | $22.10 | $19.29 | +14.6% | INTL EQTY ETF | 808524805 |
| XLRE | SELECT SECTOR SPDR TR | 7,896 | $327K | 0.1% | $41.42 | $42.25 | -2.0% | RL EST SEL SEC | 81369Y860 |
| HD | HOME DEPOT INC | 834 | $306K | 0.1% | $366.51 | $362.80 | -0.2% | COM | 437076102 |
| SHLD | GLOBAL X FDS | 5,048 | $304K | 0.1% | $60.25 | $42.37 | +42.2% | DEFENSE TECH ETF | 37960A529 |
| MAYW | AIM ETF PRODUCTS TRUST | 9,306 | $299K | 0.1% | $32.16 | $29.24 | +10.0% | US LAGCP B20 MAY | 00888H752 |
| DECW | AIM ETF PRODUCTS TRUST | 9,285 | $293K | 0.1% | $31.60 | $30.51 | +3.6% | US LRGCP B20 DEC | 00888H794 |
| PFFV | GLOBAL X FDS | 12,819 | $292K | 0.1% | $22.80 | $24.29 | -6.1% | RATE PREFERRED | 37954Y376 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,276 | $286K | 0.1% | $14.11 | $17.88 | -21.1% | FINL PFD ETF | 46137V621 |
| VFH | VANGUARD WORLD FD | 2,171 | $276K | 0.1% | $127.30 | $84.04 | +51.5% | FINANCIALS ETF | 92204A405 |
| DIV | GLOBAL X FDS | 15,610 | $274K | 0.1% | $17.58 | $23.50 | -25.2% | GLOBX SUPDV US | 37950E291 |
| XLP | SELECT SECTOR SPDR TR | 3,301 | $267K | 0.1% | $80.97 | $64.95 | +24.7% | SBI CONS STPLS | 81369Y308 |
| SCHE | SCHWAB STRATEGIC TR | 8,734 | $263K | 0.1% | $30.14 | $26.27 | +14.7% | EMRG MKTEQ ETF | 808524706 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,385 | $256K | 0.1% | $47.56 | $46.48 | +2.3% | S&P500 HDL VOL | 46138E362 |
| PFE | PFIZER INC | 10,284 | $249K | 0.1% | $24.24 * | $24.91 | -6.0% | COM | 717081103 |
| XAR | SPDR SERIES TRUST | 1,180 | $249K | 0.1% | $210.94 | $93.86 | +124.7% | AEROSPACE DEF | 78464A631 |
| VUG | VANGUARD INDEX FDS | 565 | $248K | 0.1% | $438.40 * | $54.99 | +32.9% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 2,754 | $245K | 0.1% | $89.06 | $92.23 | -3.4% | REAL ESTATE ETF | 922908553 |
| IWC | ISHARES TR | 1,865 | $238K | 0.1% | $127.66 | $106.15 | +20.3% | MICRO-CAP ETF | 464288869 |
| COIN | COINBASE GLOBAL INC | 655 | $230K | 0.1% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 2,126 | $229K | 0.1% | $107.82 | $112.36 | -5.8% | COM | 30231G102 |
| MARW | AIM ETF PRODUCTS TRUST | 7,039 | $229K | 0.1% | $32.54 | $31.33 | +3.8% | US LARCP B20 MAR | 00888H778 |
| PANW | PALO ALTO NETWORKS INC | 1,115 | $228K | 0.1% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 725 | $220K | 0.1% | $303.84 | $247.40 | +22.8% | TOTAL STK MKT | 922908769 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 805 | $217K | 0.1% | $269.33 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| VTV | VANGUARD INDEX FDS | 1,209 | $214K | 0.1% | $176.74 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| AVDV | AMERICAN CENTY ETF TR | 2,692 | $213K | 0.1% | $79.28 | $73.96 | +7.2% | INTL SMCP VLU | 025072802 |
| VTIP | VANGUARD MALVERN FDS | 4,190 | $211K | 0.1% | $50.27 | $50.24 | +0.1% | STRM INFPROIDX | 922020805 |
| FINX | GLOBAL X FDS | 6,098 | $209K | 0.1% | $34.22 | $29.70 | +15.2% | FINTECH ETF | 37954Y814 |
| AIQ | GLOBAL X FDS | 4,729 | $207K | 0.1% | $43.69 | $38.82 | +12.5% | ARTIFICIAL ETF | 37954Y632 |
| IHF | ISHARES TR | 4,220 | $205K | 0.1% | $48.65 | $49.66 | -2.0% | US HLTHCR PR ETF | 464288828 |
| — | CREDIT SUISSE HIGH YIELD BD | 96,335 | $205K | 0.1% | $2.13 | $266.13 | — | SH BEN INT | 22544F103 |
| INKM | SSGA ACTIVE ETF TR | 6,320 | $204K | 0.1% | $32.32 | $32.01 | +1.0% | INCOM ALLO ETF | 78467V202 |
| ORCL | ORACLE CORP | 931 | $204K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,885 | $202K | 0.1% | $20.43 | $20.66 | -1.1% | EMRNG MKT SVRG | 46138E784 |
| — | PUTNAM MANAGED MUN INCOME TR | 30,832 | $184K | 0.1% | $5.98 | $17.83 | — | COM | 746823103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 31,623 | $121K | 0.0% | $3.83 | $6.44 | -40.5% | COM | 01438T106 |