Location: Raleigh, NC
CIK: 0001912040 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 49,865 | $17.3M | 6.9% | $346.90 | $416.85 | -16.8% | S&P 500 ETF SHS | 922908363 |
| — | WOLFSPEED INC | 215,868 | $13.7M | 5.5% | $63.45 | $111.88 | — | COM | 977852102 |
| LNC | LINCOLN NATL CORP IND | 219,546 | $10.27M | 4.1% | $46.77 * | $56.16 | -32.8% | COM | 534187109 |
| AAPL | APPLE INC | 70,001 | $9.571M | 3.8% | $136.73 | $154.63 | -13.2% | COM | 037833100 |
| IJH | ISHARES TR | 28,280 | $6.398M | 2.5% | $226.24 * | $54.85 | -17.5% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 76,195 | $5.458M | 2.2% | $71.63 * | $25.99 | -8.1% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 92,307 | $5.433M | 2.2% | $58.86 | $74.71 | -21.2% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 17,816 | $4.993M | 2.0% | $280.25 | $378.15 | -25.9% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 47,212 | $4.8M | 1.9% | $101.67 | $113.17 | -10.2% | CORE US AGGBD ET | 464287226 |
| PEN | PENUMBRA INC | 37,379 | $4.654M | 1.9% | $124.51 | $222.19 | -44.0% | COM | 70975L107 |
| JNJ | JOHNSON & JOHNSON | 26,061 | $4.626M | 1.8% | $177.51 * | $145.26 | +10.1% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 18,724 | $4.596M | 1.8% | $245.46 * | $206.36 | +11.6% | COM | 256677105 |
| IJR | ISHARES TR | 48,890 | $4.518M | 1.8% | $92.41 | $112.16 | -17.6% | CORE S&P SCP ETF | 464287804 |
| MSI | MOTOROLA SOLUTIONS INC | 21,401 | $4.486M | 1.8% | $209.62 * | $238.71 | -15.6% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 9,028 | $4.327M | 1.7% | $479.29 * | $488.10 | -6.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 27,802 | $3.998M | 1.6% | $143.80 * | $134.90 | -2.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 15,477 | $3.975M | 1.6% | $256.83 * | $305.83 | -18.4% | COM | 594918104 |
| V | VISA INC | 20,036 | $3.945M | 1.6% | $196.90 * | $208.08 | -7.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 70,167 | $3.679M | 1.5% | $52.43 * | $40.23 | +7.8% | COM | 717081103 |
| DE | DEERE & CO | 10,727 | $3.212M | 1.3% | $299.43 * | $328.58 | -13.1% | COM | 244199105 |
| CAT | CATERPILLAR INC | 17,808 | $3.183M | 1.3% | $178.74 * | $188.62 | -11.2% | COM | 149123101 |
| KO | COCA COLA CO | 50,311 | $3.165M | 1.3% | $62.91 * | $49.24 | +15.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 17,249 | $3.149M | 1.3% | $182.56 * | $168.57 | -8.6% | CL B | 911312106 |
| ABT | ABBOTT LABS | 28,741 | $3.123M | 1.2% | $108.66 * | $118.69 | -14.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 12,520 | $3.091M | 1.2% | $246.88 * | $229.60 | -0.8% | COM | 580135101 |
| FLRN | SPDR SER TR | 101,682 | $3.062M | 1.2% | $30.11 | $30.61 | -1.6% | BLOOMBERG INVT | 78468R200 |
| NSC | NORFOLK SOUTHN CORP | 13,375 | $3.04M | 1.2% | $227.29 * | $255.22 | -17.7% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 56,873 | $2.886M | 1.1% | $50.74 * | $40.46 | -0.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 27,075 | $2.876M | 1.1% | $106.22 | $127.40 | -16.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,303 | $2.85M | 1.1% | $2187.26 * | $143.28 | -24.2% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,861 | $2.532M | 1.0% | $134.25 | $157.84 | -15.0% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 14,576 | $2.469M | 1.0% | $169.39 | $218.64 | -22.5% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 25,927 | $2.402M | 1.0% | $92.64 * | $80.49 | +1.4% | COM | 126650100 |
| IEMG | ISHARES INC | 48,681 | $2.388M | 1.0% | $49.05 | $59.74 | -17.9% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 25,976 | $2.368M | 0.9% | $91.16 * | $69.89 | +17.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,143 | $2.279M | 0.9% | $141.18 * | $106.49 | +16.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 5,579 | $2.105M | 0.8% | $377.31 | $450.03 | -16.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 18,401 | $2.072M | 0.8% | $112.60 * | $143.58 | -28.4% | COM | 46625H100 |
| FDX | FEDEX CORP | 8,745 | $1.982M | 0.8% | $226.64 * | $219.91 | -4.5% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 18,090 | $1.939M | 0.8% | $107.19 * | $86.27 | +8.2% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 7,049 | $1.933M | 0.8% | $274.22 * | $336.50 | -25.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 19,035 | $1.797M | 0.7% | $94.41 * | $156.98 | -41.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 40,455 | $1.725M | 0.7% | $42.64 * | $49.61 | -23.1% | COM | 17275R102 |
| IGSB | ISHARES TR | 33,625 | $1.7M | 0.7% | $50.56 | $54.14 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 13,451 | $1.635M | 0.7% | $121.55 * | $45.05 | -14.0% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 34,467 | $1.635M | 0.7% | $47.44 * | $49.40 | -20.2% | COM | 89832Q109 |
| SO | SOUTHERN CO | 21,417 | $1.527M | 0.6% | $71.30 * | $54.72 | +14.6% | COM | 842587107 |
| RY | ROYAL BK CDA | 15,305 | $1.482M | 0.6% | $96.83 | $103.80 | -6.7% | COM | 780087102 |
| CRM | SALESFORCE INC | 8,623 | $1.423M | 0.6% | $165.02 | $269.56 | -39.5% | COM | 79466L302 |
| UNP | UNION PAC CORP | 6,395 | $1.364M | 0.5% | $213.29 * | $214.46 | -8.4% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,815 | $1.339M | 0.5% | $40.80 | $51.35 | -20.5% | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 16,466 | $1.304M | 0.5% | $79.19 | $116.60 | -32.1% | RUS MD CP GR ETF | 464287481 |
| APD | AIR PRODS & CHEMS INC | 5,315 | $1.278M | 0.5% | $240.45 * | $258.44 | -14.9% | COM | 009158106 |
| USHY | ISHARES TR | 36,783 | $1.273M | 0.5% | $34.61 | $40.87 | -15.3% | BROAD USD HIGH | 46435U853 |
| MDT | MEDTRONIC PLC | 13,752 | $1.234M | 0.5% | $89.73 * | $99.54 | -19.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 6,200 | $1.219M | 0.5% | $196.61 * | $177.79 | +5.7% | COM | H1467J104 |
| CME | CME GROUP INC | 5,908 | $1.209M | 0.5% | $204.64 * | $185.12 | -4.7% | COM | 12572Q105 |
| PEP | PEPSICO INC | 7,057 | $1.176M | 0.5% | $166.64 * | $143.45 | +3.9% | COM | 713448108 |
| ETN | EATON CORP PLC | 9,224 | $1.162M | 0.5% | $125.98 * | $153.77 | -22.1% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 14,072 | $1.157M | 0.5% | $82.22 * | $58.41 | +30.2% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 28,381 | $1.114M | 0.4% | $39.25 * | $44.55 | -21.2% | CL A | 20030N101 |
| TSLA | TESLA INC | 1,593 | $1.073M | 0.4% | $673.57 * | $334.69 | -32.9% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 7,301 | $1.057M | 0.4% | $144.77 * | $96.10 | +30.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,167 | $1.053M | 0.4% | $485.93 * | $53.08 | -13.9% | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 8,600 | $973K | 0.4% | $113.14 * | $122.80 | -18.2% | COM | 237194105 |
| IWF | ISHARES TR | 4,218 | $922K | 0.4% | $218.59 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 10,311 | $883K | 0.4% | $85.64 * | $56.02 | +35.5% | COM | 30231G102 |
| DVY | ISHARES TR | 7,400 | $871K | 0.3% | $117.70 | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| DVN | DEVON ENERGY CORP NEW | 15,662 | $863K | 0.3% | $55.10 * | $34.40 | +35.7% | COM | 25179M103 |
| SYK | STRYKER CORPORATION | 4,147 | $825K | 0.3% | $198.94 * | $251.05 | -23.5% | COM | 863667101 |
| DOW | DOW INC | 15,442 | $797K | 0.3% | $51.61 * | $45.04 | -6.7% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,011 | $792K | 0.3% | $41.66 | $50.43 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 1,517 | $779K | 0.3% | $513.51 * | $428.53 | +12.8% | COM | 91324P102 |
| BBY | BEST BUY INC | 11,521 | $751K | 0.3% | $65.19 * | $84.86 | -35.0% | COM | 086516101 |
| D | DOMINION ENERGY INC | 9,379 | $749K | 0.3% | $79.86 * | $62.22 | +8.3% | COM | 25746U109 |
| EFA | ISHARES TR | 11,745 | $734K | 0.3% | $62.49 | $79.20 | -21.1% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 19,540 | $731K | 0.3% | $37.41 * | $47.27 | -25.5% | COM | 458140100 |
| FDUS | FIDUS INVT CORP | 41,857 | $730K | 0.3% | $17.44 * | $10.84 | +4.9% | COM | 316500107 |
| SDY | SPDR SER TR | 6,117 | $726K | 0.3% | $118.69 | $124.45 | -4.6% | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,620 | $715K | 0.3% | $272.90 | $286.80 | -4.8% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 21,139 | $695K | 0.3% | $32.88 | $38.22 | -14.0% | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 4,377 | $670K | 0.3% | $153.07 * | $101.71 | +32.3% | COM | 00287Y109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $654K | 0.3% | $654.00 | $643.52 | +0.3% | CL A | 31946M103 |
| KHC | KRAFT HEINZ CO | 16,949 | $646K | 0.3% | $38.11 * | $29.49 | +9.1% | COM | 500754106 |
| GOOGL | ALPHABET INC | 290 | $632K | 0.3% | $2179.31 * | $142.46 | -24.1% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 10,214 | $616K | 0.2% | $60.31 | $67.03 | -10.0% | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 3,302 | $577K | 0.2% | $174.74 * | $219.81 | -25.9% | COM | 548661107 |
| EEM | ISHARES TR | 13,679 | $549K | 0.2% | $40.13 | $50.32 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,632 | $511K | 0.2% | $77.05 * | $49.23 | +34.3% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 14,730 | $505K | 0.2% | $34.28 | $34.18 | +0.4% | ISHARES NEW | 464285204 |
| IQV | IQVIA HLDGS INC | 2,264 | $491K | 0.2% | $216.87 | $248.52 | -12.7% | COM | 46266C105 |
| DD | DUPONT DE NEMOURS INC | 8,795 | $489K | 0.2% | $55.60 * | $29.28 | -26.0% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 3,733 | $473K | 0.2% | $126.71 * | $111.01 | +5.0% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC | 1,832 | $467K | 0.2% | $254.91 * | $288.73 | -17.0% | CL A | 518439104 |
| CTVA | CORTEVA INC | 8,328 | $451K | 0.2% | $54.15 * | $43.88 | +18.8% | COM | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC | 1,127 | $445K | 0.2% | $394.85 * | $452.64 | -14.8% | COM | 776696106 |
| ISTB | ISHARES TR | 9,365 | $444K | 0.2% | $47.41 | $50.62 | -6.4% | CORE 1 5 YR USD | 46432F859 |
| SPGI | S&P GLOBAL INC | 1,308 | $441K | 0.2% | $337.16 * | $379.71 | -13.8% | COM | 78409V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,192 | $440K | 0.2% | $137.84 | $175.00 | -21.2% | COM | 49338L103 |
| LLY | LILLY ELI & CO | 1,353 | $439K | 0.2% | $324.46 * | $243.85 | +29.1% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,549 | $433K | 0.2% | $95.19 | $112.25 | -15.3% | COM | 28176E108 |
| IVV | ISHARES TR | 1,141 | $433K | 0.2% | $379.49 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 4,355 | $430K | 0.2% | $98.74 * | $76.31 | +9.7% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,525 | $426K | 0.2% | $94.14 * | $118.13 | -24.0% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 3,270 | $425K | 0.2% | $129.97 * | $165.07 | -24.5% | SHS | G8994E103 |
| IWD | ISHARES TR | 2,805 | $407K | 0.2% | $145.10 | $163.84 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 4,189 | $382K | 0.2% | $91.19 * | $112.69 | -27.7% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 6,808 | $380K | 0.2% | $55.82 * | $62.88 | -15.5% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,560 | $379K | 0.2% | $148.05 * | $190.95 | -27.5% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 12,027 | $377K | 0.2% | $31.35 * | $22.11 | +31.5% | COM | 406216101 |
| — | PIONEER NAT RES CO | 1,634 | $365K | 0.1% | $223.38 | $185.11 | — | COM | 723787107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,100 | $355K | 0.1% | $114.52 | $170.76 | -33.0% | SHS | 337345102 |
| T | AT&T INC | 16,922 | $355K | 0.1% | $20.98 * | $14.69 | +16.8% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,188 | $353K | 0.1% | $297.14 * | $346.86 | -21.7% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,800 | $352K | 0.1% | $92.63 * | $142.00 | -41.4% | COM | 83088M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,351 | $346K | 0.1% | $256.11 * | $165.09 | -23.8% | COM | 679580100 |
| BAC | BK OF AMERICA CORP | 10,105 | $315K | 0.1% | $31.17 * | $41.02 | -30.7% | COM | 060505104 |
| ENB | ENBRIDGE INC | 7,354 | $311K | 0.1% | $42.29 * | $30.66 | +9.6% | COM | 29250N105 |
| QS | QUANTUMSCAPE CORP | 35,874 | $308K | 0.1% | $8.59 | $27.39 | -68.6% | COM CL A | 74767V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,400 | $297K | 0.1% | $87.35 * | $68.36 | +1.7% | SHS - A - | N53745100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,566 | $289K | 0.1% | $11.76 | $15.29 | — | COM | 670657105 |
| — | GABELLI DIVID & INCOME TR | 14,075 | $288K | 0.1% | $20.46 | $27.00 | — | COM | 36242H104 |
| EUSA | ISHARES INC | 4,062 | $287K | 0.1% | $70.65 | $85.28 | -17.2% | MSCI EQUAL WEITE | 464286681 |
| STE | STERIS PLC | 1,349 | $278K | 0.1% | $206.08 * | $218.04 | -8.4% | SHS USD | G8473T100 |
| — | INVESCO BD FD | 16,993 | $276K | 0.1% | $16.24 | $17.36 | — | COM | 46132L107 |
| — | ELLSWORTH GROWTH & INCOME FD | 31,943 | $272K | 0.1% | $8.52 | $11.93 | — | COM | 289074106 |
| BND | VANGUARD BD INDEX FDS | 3,518 | $265K | 0.1% | $75.33 | $85.17 | -11.6% | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY-CLARK CORP | 1,957 | $264K | 0.1% | $134.90 * | $115.14 | +3.0% | COM | 494368103 |
| ACWX | ISHARES TR | 5,820 | $262K | 0.1% | $45.02 | $56.25 | -20.0% | MSCI ACWI EX US | 464288240 |
| ACWI | ISHARES TR | 3,000 | $252K | 0.1% | $84.00 | $104.48 | -19.7% | MSCI ACWI ETF | 464288257 |
| IWR | ISHARES TR | 3,870 | $250K | 0.1% | $64.60 | $79.97 | -19.1% | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 5,955 | $249K | 0.1% | $41.81 * | $32.85 | -4.0% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 3,354 | $234K | 0.1% | $69.77 | $208.56 | -66.6% | COM | 70450Y103 |
| — | BANCROFT FD LTD | 12,866 | $232K | 0.1% | $18.03 | $25.41 | — | COM | 059695106 |
| GILD | GILEAD SCIENCES INC | 3,733 | $231K | 0.1% | $61.88 * | $58.62 | -7.0% | COM | 375558103 |
| GLD | SPDR GOLD TR | 1,361 | $229K | 0.1% | $168.26 | $167.88 | +0.3% | GOLD SHS | 78463V107 |
| SNOW | SNOWFLAKE INC | 1,639 | $228K | 0.1% | $139.11 | $226.56 | -38.6% | CL A | 833445109 |
| COP | CONOCOPHILLIPS | 2,544 | $228K | 0.1% | $89.62 * | $80.36 | -1.5% | COM | 20825C104 |
| IWO | ISHARES TR | 1,100 | $227K | 0.1% | $206.36 | $301.37 | -31.5% | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,439 | $225K | 0.1% | $8.84 | $10.06 | — | COM | 09251A104 |
| IP | INTERNATIONAL PAPER CO | 5,336 | $223K | 0.1% | $41.79 * | $41.02 | -13.1% | COM | 460146103 |
| — | ISHARES TR | 8,889 | $220K | 0.1% | $24.75 | $25.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | LUCID GROUP INC | 12,746 | $219K | 0.1% | $17.18 | $28.40 | — | COM | 549498103 |
| HUBS | HUBSPOT INC | 723 | $217K | 0.1% | $300.14 | $365.21 | -17.7% | COM | 443573100 |
| — | EATON VANCE ENHANCED EQUITY | 13,245 | $214K | 0.1% | $16.16 | $24.41 | — | COM | 278277108 |
| AMGN | AMGEN INC | 857 | $209K | 0.1% | $243.87 * | $203.29 | +7.2% | COM | 031162100 |
| — | CANADIAN PAC RY LTD | 2,923 | $204K | 0.1% | $69.79 | $71.84 | — | COM | 13645T100 |
| BA | BOEING CO | 1,453 | $199K | 0.1% | $136.96 | $207.74 | -34.2% | COM | 097023105 |
| — | ISHARES TR | 7,748 | $191K | 0.1% | $24.65 | $25.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VOE | VANGUARD INDEX FDS | 1,405 | $182K | 0.1% | $129.54 | $146.85 | -11.8% | MCAP VL IDXVIP | 922908512 |
| SMH | VANECK ETF TRUST | 755 | $154K | 0.1% | $203.97 * | $137.96 | -26.2% | SEMICONDUCTR ETF | 92189F676 |
| FLOT | ISHARES TR | 2,800 | $140K | 0.1% | $50.00 | $50.74 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| EFAV | ISHARES TR | 2,000 | $127K | 0.1% | $63.50 | $76.23 | -16.9% | MSCI EAFE MIN VL | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $127K | 0.1% | $127.00 * | $82.35 | -22.8% | TECHNOLOGY | 81369Y803 |
| SOFI | SOFI TECHNOLOGIES INC | 23,800 | $125K | 0.0% | $5.25 | $17.51 | -69.9% | COM | 83406F102 |
| — | NOVAN INC | 52,366 | $122K | 0.0% | $2.33 | $4.08 | — | COM NEW | 66988N205 |
| IBDT | ISHARES TR | 4,852 | $121K | 0.0% | $24.94 | $25.51 | -2.2% | IBDS DEC28 ETF | 46435U515 |
| VTRS | VIATRIS INC | 11,582 | $121K | 0.0% | $10.45 * | $11.12 | -19.7% | COM | 92556V106 |
| — | NEW YORK CMNTY BANCORP INC | 13,000 | $119K | 0.0% | $9.15 | $10.69 | — | COM | 649445103 |
| SHY | ISHARES TR | 1,423 | $118K | 0.0% | $82.92 | $85.65 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| IEV | ISHARES TR | 2,735 | $117K | 0.0% | $42.78 | $53.87 | -20.7% | EUROPE ETF | 464287861 |
| IBDS | ISHARES TR | 4,734 | $113K | 0.0% | $23.87 | $26.28 | -9.2% | IBONDS 27 ETF | 46435UAA9 |
| — | MFS MULTIMARKET INCOME TR | 23,558 | $107K | 0.0% | $4.54 | $6.32 | — | SH BEN INT | 552737108 |
| — | LUMINAR TECHNOLOGIES INC | 17,000 | $101K | 0.0% | $5.94 | $16.54 | — | COM CL A | 550424105 |
| — | ISHARES TR | 4,028 | $101K | 0.0% | $25.07 | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CWB | SPDR SER TR | 1,500 | $97,000 | 0.0% | $64.67 | $85.65 | -24.6% | BBG CONV SEC ETF | 78464A359 |
| BBDC | BARINGS BDC INC | 10,306 | $96,000 | 0.0% | $9.31 * | $6.99 | -10.9% | COM | 06759L103 |
| IWS | ISHARES TR | 827 | $84,000 | 0.0% | $101.57 | $119.38 | -14.9% | RUS MDCP VAL ETF | 464287473 |
| RPG | INVESCO EXCHANGE TRADED FD T | 480 | $71,000 | 0.0% | $147.92 * | $41.60 | -29.0% | S&P500 PUR GWT | 46137V266 |
| SPSB | SPDR SER TR | 2,384 | $71,000 | 0.0% | $29.78 | $31.06 | -4.3% | PORTFOLIO SHORT | 78464A474 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,095 | $58,000 | 0.0% | $52.97 | $67.69 | -22.0% | FTSE EUROPE ETF | 922042874 |
| GDX | VANECK ETF TRUST | 2,005 | $55,000 | 0.0% | $27.43 | $31.92 | -14.2% | GOLD MINERS ETF | 92189F106 |
| — | ISHARES TR | 2,048 | $51,000 | 0.0% | $24.90 | $25.10 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $51,000 | 0.0% | $43.40 | $47.27 | -7.7% | DYNMC LRG VALU | 46137V738 |
| XLE | SELECT SECTOR SPDR TR | 695 | $50,000 | 0.0% | $71.94 * | $32.84 | +8.9% | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 220 | $49,000 | 0.0% | $222.73 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 362 | $48,000 | 0.0% | $132.60 | $142.80 | -7.6% | VALUE ETF | 922908744 |
| GNMA | ISHARES TR | 1,000 | $46,000 | 0.0% | $46.00 | $49.80 | -8.6% | GNMA BOND ETF | 46429B333 |
| BA | BOEING CO | 300 | $41,000 | 0.0% | $136.67 | $207.74 | -34.2% | Call | 097023105 |
| PSK | SPDR SER TR | 1,100 | $39,000 | 0.0% | $35.45 | $42.79 | -16.2% | ICE PFD SEC ETF | 78464A292 |
| IVE | ISHARES TR | 271 | $37,000 | 0.0% | $136.53 | $152.12 | -9.6% | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 390 | $36,000 | 0.0% | $92.31 | $109.22 | -16.6% | REAL ESTATE ETF | 922908553 |
| IYW | ISHARES TR | 444 | $35,000 | 0.0% | $78.83 | $111.02 | -28.0% | U.S. TECH ETF | 464287721 |
| ICLN | ISHARES TR | 1,800 | $34,000 | 0.0% | $18.89 | $22.78 | -16.4% | GL CLEAN ENE ETF | 464288224 |
| IWB | ISHARES TR | 125 | $26,000 | 0.0% | $208.00 | $257.40 | -19.3% | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 200 | $26,000 | 0.0% | $130.00 | $188.05 | -30.3% | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 134 | $24,000 | 0.0% | $179.10 * | $252.06 | -30.4% | MCAP GR IDXVIP | 922908538 |
| XLB | SELECT SECTOR SPDR TR | 300 | $22,000 | 0.0% | $73.33 * | $43.19 | -14.8% | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 189 | $22,000 | 0.0% | $116.40 | $154.83 | -24.0% | ISHARES BIOTECH | 464287556 |
| ITB | ISHARES TR | 391 | $21,000 | 0.0% | $53.71 * | $75.34 | -30.3% | US HOME CONS ETF | 464288752 |
| EMB | ISHARES TR | 235 | $20,000 | 0.0% | $85.11 | $108.37 | -21.3% | JPMORGAN USD EMG | 464288281 |
| IJS | ISHARES TR | 208 | $19,000 | 0.0% | $91.35 * | $104.83 | -15.1% | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 80 | $16,000 | 0.0% | $200.00 | $286.77 | -31.3% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 81 | $16,000 | 0.0% | $197.53 * | $62.68 | -21.4% | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 100 | $14,000 | 0.0% | $140.00 * | $99.60 | -31.0% | SBI CONS DISCR | 81369Y407 |
| PBP | INVESCO EXCHANGE TRADED FD T | 673 | $14,000 | 0.0% | $20.80 | $23.67 | -12.9% | S&P500 BUY WRT | 46137V399 |
| SCZ | ISHARES TR | 240 | $13,000 | 0.0% | $54.17 | $74.25 | -26.5% | EAFE SML CP ETF | 464288273 |
| IHE | ISHARES TR | 70 | $13,000 | 0.0% | $185.71 * | $63.42 | +0.7% | U.S. PHARMA ETF | 464288836 |
| IJT | ISHARES TR | 112 | $12,000 | 0.0% | $107.14 | $136.14 | -22.6% | S&P SML 600 GWT | 464287887 |
| REET | ISHARES TR | 487 | $12,000 | 0.0% | $24.64 | $29.23 | -17.3% | GLOBAL REIT ETF | 46434V647 |
| — | ROOT INC | 10,000 | $12,000 | 0.0% | $1.20 | $2.00 | — | COM CL A | 77664L108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 289 | $12,000 | 0.0% | $41.52 | $51.60 | -18.6% | S&P500 QUALITY | 46137V241 |
| SCHM | SCHWAB STRATEGIC TR | 195 | $12,000 | 0.0% | $61.54 * | $26.67 | -21.6% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 56 | $11,000 | 0.0% | $196.43 * | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 123 | $10,000 | 0.0% | $81.30 | $109.52 | -26.5% | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 51 | $9,000 | 0.0% | $176.47 | $227.23 | -22.5% | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | $90.00 * | $103.87 | -15.9% | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 230 | $7,000 | 0.0% | $30.43 * | $39.31 | -20.0% | FINANCIAL | 81369Y605 |
| IJJ | ISHARES TR | 76 | $7,000 | 0.0% | $92.11 * | $108.82 | -13.2% | S&P MC 400VL ETF | 464287705 |
| MSN | EMERSON RADIO CORP | 10,000 | $7,000 | 0.0% | $0.70 | $1.04 | -36.8% | COM NEW | 291087203 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $1,000 | 0.0% | $55.56 * | $48.11 | -15.1% | RL EST SEL SEC | 81369Y860 |
| VT | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $0.00 | $101.28 | -15.7% | TT WRLD ST ETF | 922042742 |