Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 22, 2023
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,588 | $20.38M | 7.6% | $164.90 | $87.07 | +86.9% | COM | 037833100 |
| GLD | SPDR GOLD TR | 58,635 | $10.74M | 4.0% | $183.22 | $159.06 | +15.2% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 34,669 | $9.995M | 3.7% | $288.30 * | $180.49 | +56.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 93,810 | $9.731M | 3.6% | $103.73 | $106.48 | -3.3% | CAP STK CL A | 02079K305 |
| USIG | ISHARES TR | 166,751 | $8.448M | 3.1% | $50.66 | $50.23 | +0.9% | USD INV GRDE ETF | 464288620 |
| VRP | INVESCO EXCH TRADED FD TR II | 362,836 | $8.037M | 3.0% | $22.15 | $23.58 | -6.1% | VAR RATE PFD | 46138G870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 159,355 | $7.628M | 2.8% | $47.87 | $49.41 | -3.1% | FST LOW OPPT EFT | 33739Q200 |
| AVGO | BROADCOM INC | 9,347 | $5.996M | 2.2% | $641.51 * | $24.65 | +150.7% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,130 | $5.839M | 2.2% | $576.38 | $119.48 | +378.4% | COM | 883556102 |
| AMZN | AMAZON COM INC | 52,887 | $5.463M | 2.0% | $103.29 | $121.83 | -15.2% | COM | 023135106 |
| STIP | ISHARES TR | 52,906 | $5.25M | 1.9% | $99.23 | $97.75 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| ULTA | ULTA BEAUTY INC | 9,059 | $4.943M | 1.8% | $545.67 | $405.05 | +34.7% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 25,304 | $4.909M | 1.8% | $193.99 * | $81.20 | +106.9% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 23,824 | $4.866M | 1.8% | $204.24 | $218.63 | — | COM | 723787107 |
| MRK | MERCK & CO INC | 40,403 | $4.298M | 1.6% | $106.39 * | $67.82 | +44.2% | COM | 58933Y105 |
| EOG | EOG RES INC | 37,004 | $4.242M | 1.6% | $114.63 * | $38.89 | +168.0% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 8,405 | $4.176M | 1.5% | $496.87 * | $268.40 | +78.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 30,862 | $4.022M | 1.5% | $130.31 * | $70.11 | +73.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 8,124 | $3.839M | 1.4% | $472.59 * | $327.12 | +37.3% | COM | 91324P102 |
| ICLR | ICON PLC | 17,699 | $3.78M | 1.4% | $213.58 | $43.23 | +394.1% | SHS | G4705A100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,120 | $3.668M | 1.4% | $76.23 | $75.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| INGR | INGREDION INC | 33,738 | $3.432M | 1.3% | $101.73 | $99.77 | +2.0% | COM | 457187102 |
| NFLX | NETFLIX INC | 9,416 | $3.253M | 1.2% | $345.48 * | $22.20 | +55.6% | COM | 64110L106 |
| BMO | BANK MONTREAL QUE | 36,360 | $3.24M | 1.2% | $89.11 * | $80.33 | -1.6% | COM | 063671101 |
| CVS | CVS HEALTH CORP | 42,041 | $3.124M | 1.2% | $74.31 * | $58.29 | +14.5% | COM | 126650100 |
| CTVA | CORTEVA INC | 50,935 | $3.072M | 1.1% | $60.31 * | $50.23 | +16.4% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 39,523 | $3.046M | 1.1% | $77.08 * | $69.33 | +2.5% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 57,815 | $3.028M | 1.1% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| EGP | EASTGROUP PPTYS INC | 17,518 | $2.896M | 1.1% | $165.32 | $138.83 | — | COM | 277276101 |
| NVDA | NVIDIA CORPORATION | 9,846 | $2.735M | 1.0% | $277.77 * | $16.18 | +71.5% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 51,661 | $2.617M | 1.0% | $50.66 | $50.12 | +1.1% | TAX EXEMPT BD | 922907746 |
| GD | GENERAL DYNAMICS CORP | 11,244 | $2.566M | 1.0% | $228.21 * | $147.01 | +46.4% | COM | 369550108 |
| MCD | MCDONALDS CORP | 8,484 | $2.372M | 0.9% | $279.59 * | $123.87 | +111.8% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 13,502 | $2.242M | 0.8% | $166.04 * | $153.77 | +5.0% | CL A | 571903202 |
| NOW | SERVICENOW INC | 4,805 | $2.233M | 0.8% | $464.72 * | $24.24 | +283.4% | COM | 81762P102 |
| COR | AMERISOURCEBERGEN CORP | 13,432 | $2.151M | 0.8% | $160.11 * | $82.31 | +89.8% | COM | 03073E105 |
| EXTR | EXTREME NETWORKS | 110,009 | $2.103M | 0.8% | $19.12 | $17.52 | +9.2% | COM | 30226D106 |
| GS | GOLDMAN SACHS GROUP INC | 6,224 | $2.036M | 0.8% | $327.11 * | $236.24 | +29.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 6,640 | $1.96M | 0.7% | $295.12 * | $150.71 | +82.8% | COM | 437076102 |
| SPYM | SPDR SER TR | 37,735 | $1.817M | 0.7% | $48.15 | $34.45 | +39.8% | PORTFOLIO S&P500 | 78464A854 |
| KLAC | KLA CORP | 4,503 | $1.797M | 0.7% | $399.17 * | $212.53 | +83.0% | COM NEW | 482480100 |
| ACGL | ARCH CAP GROUP LTD | 26,351 | $1.788M | 0.7% | $67.87 * | $47.64 | +35.5% | ORD | G0450A105 |
| J | JACOBS SOLUTIONS INC | 15,103 | $1.775M | 0.7% | $117.51 * | $100.68 | -5.7% | COM | 46982L108 |
| FTNT | FORTINET INC | 25,814 | $1.716M | 0.6% | $66.46 | $52.11 | +27.5% | COM | 34959E109 |
| PEP | PEPSICO INC | 9,391 | $1.712M | 0.6% | $182.30 * | $92.13 | +80.4% | COM | 713448108 |
| WMT | WALMART INC | 11,542 | $1.702M | 0.6% | $147.45 * | $26.23 | +81.4% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 7,817 | $1.645M | 0.6% | $210.46 * | $111.92 | +77.7% | COM | 256677105 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,093 | $1.633M | 0.6% | $161.83 * | $34.74 | -6.8% | COM | 302081104 |
| TMUS | T-MOBILE US INC | 10,987 | $1.591M | 0.6% | $144.84 * | $136.07 | +2.8% | COM | 872590104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,105 | $1.554M | 0.6% | $500.54 * | $59.13 | +729.1% | COM | 609839105 |
| WCN | WASTE CONNECTIONS INC | 11,134 | $1.548M | 0.6% | $139.07 | $78.56 | +74.0% | COM | 94106B101 |
| MMSI | MERIT MED SYS INC | 20,807 | $1.539M | 0.6% | $73.95 | $70.16 | +5.4% | COM | 589889104 |
| ABBV | ABBVIE INC | 9,438 | $1.504M | 0.6% | $159.37 * | $88.15 | +63.5% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 3,894 | $1.504M | 0.6% | $386.25 | $308.55 | +25.2% | COM | 871607107 |
| NDAQ | NASDAQ INC | 27,050 | $1.479M | 0.5% | $54.67 * | $46.32 | +13.5% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 49,817 | $1.425M | 0.5% | $28.60 * | $32.70 | -18.6% | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 8,990 | $1.417M | 0.5% | $157.60 | $147.89 | +6.6% | COM NEW | 16411R208 |
| APD | AIR PRODS & CHEMS INC | 4,784 | $1.374M | 0.5% | $287.21 * | $223.03 | +19.9% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 5,557 | $1.306M | 0.5% | $235.04 * | $12.33 | +263.3% | COM | 892356106 |
| CMI | CUMMINS INC | 5,196 | $1.241M | 0.5% | $238.88 * | $183.61 | +21.9% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 7,345 | $1.224M | 0.5% | $166.64 | $115.80 | +43.3% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,190 | $1.154M | 0.4% | $186.48 * | $167.56 | +5.8% | COM | N6596X109 |
| CC | CHEMOURS CO | 37,458 | $1.121M | 0.4% | $29.94 * | $30.08 | -10.7% | COM | 163851108 |
| TFC | TRUIST FINL CORP | 31,735 | $1.082M | 0.4% | $34.10 * | $39.02 | -25.0% | COM | 89832Q109 |
| CWEN | CLEARWAY ENERGY INC | 34,056 | $1.067M | 0.4% | $31.33 * | $22.22 | +19.7% | CL C | 18539C204 |
| ON | ON SEMICONDUCTOR CORP | 12,841 | $1.057M | 0.4% | $82.32 | $66.70 | +23.4% | COM | 682189105 |
| SUB | ISHARES TR | 9,907 | $1.037M | 0.4% | $104.68 | $104.35 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,346 | $1.034M | 0.4% | $83.78 * | $50.52 | +54.8% | COM | 595017104 |
| DECK | DECKERS OUTDOOR CORP | 2,295 | $1.032M | 0.4% | $449.55 * | $60.50 | +23.9% | COM | 243537107 |
| CVX | CHEVRON CORP NEW | 6,089 | $993K | 0.4% | $163.16 * | $81.33 | +78.4% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 5,832 | $952K | 0.4% | $163.17 * | $84.46 | +85.2% | COM | 94106L109 |
| FDX | FEDEX CORP | 4,114 | $940K | 0.3% | $228.49 * | $147.07 | +46.5% | COM | 31428X106 |
| ASML | ASML HOLDING N V | 1,368 | $931K | 0.3% | $680.71 | $285.62 | +138.3% | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 17,258 | $863K | 0.3% | $50.03 | $42.83 | +16.8% | COM | 101137107 |
| FLRN | SPDR SER TR | 26,100 | $794K | 0.3% | $30.43 | $30.55 | -0.4% | BLOOMBERG INVT | 78468R200 |
| CB | CHUBB LIMITED | 4,082 | $793K | 0.3% | $194.18 * | $164.21 | +14.5% | COM | H1467J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,055 | $792K | 0.3% | $385.37 | $370.53 | +4.0% | COM | 00724F101 |
| MLI | MUELLER INDS INC | 10,738 | $789K | 0.3% | $73.48 * | $30.58 | +15.9% | COM | 624756102 |
| CDW | CDW CORP | 4,037 | $787K | 0.3% | $194.89 * | $55.18 | +240.9% | COM | 12514G108 |
| LLY | LILLY ELI & CO | 2,261 | $776K | 0.3% | $343.42 * | $117.64 | +186.0% | COM | 532457108 |
| STLD | STEEL DYNAMICS INC | 6,714 | $759K | 0.3% | $113.06 * | $65.19 | +66.6% | COM | 858119100 |
| AMAT | APPLIED MATLS INC | 6,118 | $751K | 0.3% | $122.83 * | $50.27 | +138.4% | COM | 038222105 |
| RY | ROYAL BK CDA SUSTAINABL | 6,662 | $637K | 0.2% | $95.58 | $83.90 | +13.9% | COM | 780087102 |
| PRGS | PROGRESS SOFTWARE CORP | 10,920 | $627K | 0.2% | $57.45 | $55.73 | +3.1% | COM | 743312100 |
| WDAY | WORKDAY INC | 2,981 | $616K | 0.2% | $206.54 | $181.94 | +13.5% | CL A | 98138H101 |
| MEDP | MEDPACE HLDGS INC | 3,245 | $610K | 0.2% | $188.05 | $55.78 | +237.2% | COM | 58506Q109 |
| ACM | AECOM | 7,104 | $599K | 0.2% | $84.32 * | $83.77 | -2.2% | COM | 00766T100 |
| SANM | SANMINA CORPORATION | 9,769 | $596K | 0.2% | $60.99 | $59.90 | +1.8% | COM | 801056102 |
| SNY | SANOFI | 10,937 | $595K | 0.2% | $54.42 | $45.71 | +19.0% | SPONSORED ADR | 80105N105 |
| QRVO | QORVO INC | 5,448 | $553K | 0.2% | $101.57 | $92.05 | +10.3% | COM | 74736K101 |
| JNJ | JOHNSON & JOHNSON | 3,542 | $549K | 0.2% | $155.00 * | $121.38 | +17.4% | COM | 478160104 |
| PFE | PFIZER INC | 12,810 | $523K | 0.2% | $40.80 * | $32.48 | +6.6% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,431 | $503K | 0.2% | $25.90 | $17.19 | — | COM | 293792107 |
| HALO | HALOZYME THERAPEUTICS INC | 13,164 | $503K | 0.2% | $38.19 | $51.20 | -25.4% | COM | 40637H109 |
| MS | MORGAN STANLEY | 5,700 | $500K | 0.2% | $87.80 * | $59.55 | +34.3% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 3,963 | $494K | 0.2% | $124.77 * | $45.44 | +151.6% | COM | 74340W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,400 | $485K | 0.2% | $346.47 | $143.32 | +140.0% | COM | 955306105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,950 | $485K | 0.2% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 4,766 | $473K | 0.2% | $99.22 * | $73.47 | +23.8% | COM | 20825C104 |
| V | VISA INC | 2,085 | $470K | 0.2% | $225.46 * | $176.21 | +25.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,943 | $470K | 0.2% | $241.75 * | $203.29 | +9.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 4,615 | $467K | 0.2% | $101.26 * | $73.43 | +30.7% | COM | 002824100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,901 | $464K | 0.2% | $46.88 | $48.14 | -2.6% | COM CL A | 971378104 |
| EXC | EXELON CORP | 10,670 | $447K | 0.2% | $41.89 * | $20.03 | +88.6% | COM | 30161N101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 255 | $434K | 0.2% | $1701.02 * | $117.17 | +56.2% | COM | 88262P102 |
| LWLG | LIGHTWAVE LOGIC INC | 80,933 | $423K | 0.2% | $5.23 | $9.56 | -45.3% | COM | 532275104 |
| WSFS | WSFS FINL CORP | 11,115 | $418K | 0.2% | $37.61 | $38.86 | -3.2% | COM | 929328102 |
| MPC | MARATHON PETE CORP | 3,100 | $418K | 0.2% | $134.83 * | $69.68 | +82.3% | COM | 56585A102 |
| WLK | WESTLAKE CORPORATION | 3,560 | $413K | 0.2% | $115.98 * | $95.20 | +15.7% | COM | 960413102 |
| CASY | CASEYS GEN STORES INC | 1,877 | $406K | 0.2% | $216.46 | $215.12 | -1.0% | COM | 147528103 |
| DKS | DICKS SPORTING GOODS INC | 2,700 | $383K | 0.1% | $141.89 * | $81.46 | +62.9% | COM | 253393102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,584 | $368K | 0.1% | $42.82 * | $42.17 | -5.2% | COM | 459044103 |
| FIVN | FIVE9 INC | 5,051 | $365K | 0.1% | $72.29 | $41.24 | +75.3% | COM | 338307101 |
| XOM | EXXON MOBIL CORP | 3,317 | $364K | 0.1% | $109.66 * | $57.79 | +72.5% | COM | 30231G102 |
| ENSG | ENSIGN GROUP INC | 3,789 | $362K | 0.1% | $95.54 | $90.30 | +5.2% | COM | 29358P101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,754 | $356K | 0.1% | $61.95 | $62.40 | -0.7% | INTL HIGH ETF | 921946794 |
| VBR | VANGUARD INDEX FDS | 2,219 | $352K | 0.1% | $158.76 | $167.00 | -4.9% | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 4,700 | $351K | 0.1% | $74.71 | $75.34 | -0.8% | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,772 | $351K | 0.1% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S | 2,184 | $348K | 0.1% | $159.14 | $107.14 | +48.5% | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 719 | $340K | 0.1% | $472.73 * | $365.10 | +20.1% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $336K | 0.1% | $111.97 * | $57.65 | +67.7% | COM | 828806109 |
| VTI | VANGUARD INDEX FDS | 1,608 | $328K | 0.1% | $204.10 | $221.14 | -7.7% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,051 | $325K | 0.1% | $308.77 | $254.07 | +21.5% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 25,752 | $324K | 0.1% | $12.60 * | $10.63 | -0.8% | COM | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 2,370 | $320K | 0.1% | $135.17 * | $123.77 | -1.7% | COM | 25278X109 |
| TM | TOYOTA MOTOR CORP | 2,245 | $318K | 0.1% | $141.69 | $135.81 | +4.3% | ADS | 892331307 |
| BP | BP PLC | 8,345 | $317K | 0.1% | $37.94 | $33.28 | +14.0% | SPONSORED ADR | 055622104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,900 | $316K | 0.1% | $166.55 * | $105.60 | +51.3% | COM | 571748102 |
| KO | COCA COLA CO | 4,991 | $310K | 0.1% | $62.03 * | $56.05 | +1.9% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 2,422 | $308K | 0.1% | $127.10 * | $118.56 | -4.2% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 1,495 | $305K | 0.1% | $204.34 * | $128.15 | +44.1% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 10,200 | $305K | 0.1% | $29.86 * | $15.63 | +69.8% | COM | 969457100 |
| AZN | ASTRAZENECA PLC | 4,328 | $300K | 0.1% | $69.41 | $66.12 | — | SPONSORED ADR | 046353108 |
| IAU | ISHARES GOLD TR | 8,004 | $299K | 0.1% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| EPAM | EPAM SYS INC | 930 | $278K | 0.1% | $299.00 | $149.89 | +99.5% | COM | 29414B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,906 | $271K | 0.1% | $69.31 * | $44.36 | +36.3% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,183 | $271K | 0.1% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| ATI | ATI INC | 6,721 | $265K | 0.1% | $39.46 | $29.27 | +34.8% | COM | 01741R102 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $263K | 0.1% | $821.67 | $625.92 | +30.6% | COM | 75886F107 |
| SNOW | SNOWFLAKE INC | 1,700 | $262K | 0.1% | $154.29 | $158.42 | -2.6% | CL A | 833445109 |
| PAYC | PAYCOM SOFTWARE INC | 861 | $262K | 0.1% | $304.13 * | $139.86 | +113.0% | COM | 70432V102 |
| UFPI | UFP INDUSTRIES INC | 3,100 | $246K | 0.1% | $79.47 | $57.03 | +39.3% | COM | 90278Q108 |
| DOW | DOW INC | 4,467 | $245K | 0.1% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| RSG | REPUBLIC SVCS INC | 1,800 | $243K | 0.1% | $135.22 * | $113.00 | +15.9% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $241K | 0.1% | $164.95 * | $144.95 | +9.8% | COM | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $239K | 0.1% | $79.66 * | $57.39 | +26.7% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 506 | $234K | 0.1% | $461.72 * | $387.65 | +13.7% | COM | 666807102 |
| — | LABORATORY CORP AMER HLDGS | 1,015 | $233K | 0.1% | $229.42 | $203.89 | — | COM NEW | 50540R409 |
| CI | THE CIGNA GROUP | 891 | $228K | 0.1% | $255.53 * | $276.18 | -12.0% | COM | 125523100 |
| APO | APOLLO GLOBAL MGMT INC | 3,600 | $227K | 0.1% | $63.16 * | $56.25 | +7.2% | COM | 03769M106 |
| CAG | CONAGRA BRANDS INC | 5,900 | $222K | 0.1% | $37.56 * | $30.96 | +4.9% | COM | 205887102 |
| CSCO | CISCO SYS INC | 4,140 | $216K | 0.1% | $52.28 * | $44.85 | +7.1% | COM | 17275R102 |
| GLW | CORNING INC | 6,000 | $212K | 0.1% | $35.28 * | $32.11 | +1.9% | COM | 219350105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,856 | $211K | 0.1% | $54.60 | $54.31 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,898 | $207K | 0.1% | $23.23 | $23.40 | -0.7% | S&P EMRNG MKTS | 46138E297 |
| KEY | KEYCORP | 11,800 | $148K | 0.1% | $12.52 * | $14.35 | -25.3% | COM | 493267108 |