Location: New York, NY
CIK: 0001539947 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 594,759 | $59.86M | 10.5% | $99.93 | — | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 400,384 | $44.24M | 7.8% | $110.13 | — | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 143,927 | $24.58M | 4.3% | $138.66 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 52,480 | $23.46M | 4.1% | $135.33 | +208.3% | COM | 594918104 |
| IGSB | ISHARES TR | 440,546 | $22.57M | 4.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 38,302 | $20.84M | 3.7% | $402.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 94,679 | $19.94M | 3.5% | $103.66 | +78.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 143,889 | $17.78M | 3.1% | $92.59 | +9.1% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,368 | $17.77M | 3.1% | $137.31 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 92,217 | $16.8M | 3.0% | $108.57 | +54.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 65,893 | $12.73M | 2.2% | $125.05 | +46.9% | COM | 023135106 |
| CALF | PACER FDS TR | 264,828 | $11.54M | 2.0% | $46.77 | — | PACER US SMALL | 69374H857 |
| ICSH | ISHARES TR | 212,947 | $10.76M | 1.9% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| ITOT | ISHARES TR | 74,922 | $8.899M | 1.6% | $84.99 | — | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 78,561 | $8.402M | 1.5% | $70.00 | — | ACTIVEBETA US LG | 381430503 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 161,995 | $8.158M | 1.4% | $51.69 | — | MBS ETF | 82889N525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,011 | $7.734M | 1.4% | $233.43 | +75.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 21,444 | $7.382M | 1.3% | $154.40 | +112.1% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 6,650 | $6.989M | 1.2% | $516.42 | +86.7% | COM | 75886F107 |
| IXUS | ISHARES TR | 103,056 | $6.962M | 1.2% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 43,087 | $6.912M | 1.2% | $149.46 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,096 | $6.499M | 1.1% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 65,593 | $5.507M | 1.0% | $73.83 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 10,207 | $5.147M | 0.9% | $445.88 | +8.4% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 22,175 | $5.135M | 0.9% | $148.02 | +53.6% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 10,500 | $5.031M | 0.9% | $347.34 | — | Put | 46090E103 |
| SHEL | SHELL PLC | 69,632 | $5.026M | 0.9% | $71.35 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 3,085 | $4.953M | 0.9% | $93.68 | +47.0% | COM | 11135F101 |
| ADBE | ADOBE INC | 8,367 | $4.648M | 0.8% | $554.49 | -12.7% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 8,563 | $4.64M | 0.8% | $459.03 | +11.9% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 27,611 | $4.554M | 0.8% | $141.81 | +10.9% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 1,116 | $4.421M | 0.8% | $3516.78 | +3.9% | COM | 09857L108 |
| NRG | NRG ENERGY INC | 54,556 | $4.248M | 0.7% | $75.54 | 0.0% | COM NEW | 629377508 |
| BIL | SPDR SER TR | 44,850 | $4.116M | 0.7% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 27,908 | $4.079M | 0.7% | $113.15 | +25.0% | COM | 478160104 |
| V | VISA INC | 15,538 | $4.078M | 0.7% | $128.71 | +110.4% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 64,853 | $4.075M | 0.7% | $25.64 | +27.2% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO. | 19,917 | $4.028M | 0.7% | $107.86 | +75.4% | COM | 46625H100 |
| KR | KROGER CO | 79,552 | $3.972M | 0.7% | $52.03 | 0.0% | COM | 501044101 |
| BAC | BANK AMERICA CORP | 98,336 | $3.911M | 0.7% | $29.23 | +26.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 30,915 | $3.827M | 0.7% | $96.05 | +26.7% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 16,462 | $3.725M | 0.7% | $192.08 | +17.4% | COM | 907818108 |
| LLY | ELI LILLY & CO | 3,993 | $3.615M | 0.6% | $707.14 | +11.8% | COM | 532457108 |
| IUSV | ISHARES TR | 40,423 | $3.562M | 0.6% | $62.97 | — | CORE S&P US VLU | 464287663 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,836 | $3.551M | 0.6% | $172.51 | +18.7% | COM | 88262P102 |
| COP | CONOCOPHILLIPS | 29,287 | $3.35M | 0.6% | $108.03 | +6.8% | COM | 20825C104 |
| DE | DEERE & CO | 8,958 | $3.347M | 0.6% | $373.10 | +2.0% | COM | 244199105 |
| CRM | SALESFORCE INC | 13,002 | $3.343M | 0.6% | $264.72 | 0.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 16,104 | $3.208M | 0.6% | $182.37 | 0.0% | COM | 747525103 |
| GM | GENERAL MTRS CO | 69,000 | $3.206M | 0.6% | $44.38 | 0.0% | COM | 37045V100 |
| JSI | JANUS DETROIT STR TR | 61,253 | $3.17M | 0.6% | $51.52 | — | HENDERSON SECURI | 47103U746 |
| PHM | PULTE GROUP INC | 28,458 | $3.133M | 0.6% | $106.10 | +5.7% | COM | 745867101 |
| CAT | CATERPILLAR INC | 8,702 | $2.899M | 0.5% | $313.33 | +8.1% | COM | 149123101 |
| EOG | EOG RES INC | 21,335 | $2.685M | 0.5% | $115.50 | +5.7% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC | 6,191 | $2.645M | 0.5% | $235.22 | +77.9% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 10,740 | $2.535M | 0.4% | $180.39 | +17.2% | COM | 038222105 |
| AMGN | AMGEN INC | 7,812 | $2.441M | 0.4% | $214.40 | +30.3% | COM | 031162100 |
| AFL | AFLAC INC | 26,984 | $2.41M | 0.4% | $79.07 | +5.1% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 64,553 | $2.356M | 0.4% | $32.42 | +5.8% | COM | 316773100 |
| QQQ | INVESCO QQQ TR | 4,867 | $2.332M | 0.4% | $347.34 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 4,172 | $2.283M | 0.4% | $375.84 | — | CORE S&P500 ETF | 464287200 |
| BHP | BHP GROUP LTD | 32,896 | $1.878M | 0.3% | $57.64 | — | SPONSORED ADS | 088606108 |
| CRH | CRH PLC | 24,715 | $1.842M | 0.3% | $78.37 | 0.0% | ORD | G25508105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,111 | $1.823M | 0.3% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| CEFS | EXCHANGE LISTED FDS TR | 83,656 | $1.781M | 0.3% | $20.77 | — | SABA INT RATE | 30151E806 |
| MBSF | VALUED ADVISERS TR | 65,031 | $1.648M | 0.3% | $25.34 | — | REGAN FLTG RATE | 92046L338 |
| IAU | ISHARES GOLD TR | 35,933 | $1.579M | 0.3% | $37.74 | — | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 6,581 | $1.511M | 0.3% | $189.89 | — | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 20,950 | $1.346M | 0.2% | $73.83 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 6,952 | $1.275M | 0.2% | $107.20 | +57.5% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 60,390 | $1.259M | 0.2% | $14.39 | +24.4% | COM | 04010L103 |
| VO | VANGUARD INDEX FDS | 4,948 | $1.198M | 0.2% | $221.85 | — | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 4,303 | $1.137M | 0.2% | $220.07 | — | S&P 100 ETF | 464287101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 48,534 | $1.081M | 0.2% | $20.62 | — | COM SHS BEN INT | 69346N107 |
| ARKK | ARK ETF TR | 24,284 | $1.067M | 0.2% | $61.06 | — | INNOVATION ETF | 00214Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,006 | $1.014M | 0.2% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 1,941 | $971K | 0.2% | $406.95 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 3,049 | $910K | 0.2% | $240.96 | +26.6% | COM | 824348106 |
| IWF | ISHARES TR | 2,415 | $880K | 0.2% | $247.32 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 12,852 | $870K | 0.2% | $48.48 | +27.8% | COM | 931142103 |
| GBDC | GOLUB CAP BDC INC | 50,589 | $795K | 0.1% | $10.74 | +27.3% | COM | 38173M102 |
| GLD | SPDR GOLD TR | 3,689 | $793K | 0.1% | $165.21 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,500 | $756K | 0.1% | $445.88 | +8.4% | Call | 30303M102 |
| EFA | ISHARES TR | 9,639 | $755K | 0.1% | $67.54 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,328 | $752K | 0.1% | $144.50 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 5,893 | $678K | 0.1% | $75.29 | +46.2% | COM | 30231G102 |
| SPEU | SPDR INDEX SHS FDS | 16,188 | $676K | 0.1% | $40.32 | — | PORTFLO EURP ETF | 78463X103 |
| PGR | PROGRESSIVE CORP | 3,043 | $632K | 0.1% | $138.60 | +39.0% | COM | 743315103 |
| BSM | BLACK STONE MINERALS L P | 39,767 | $623K | 0.1% | $9.50 | — | COM UNIT | 09225M101 |
| DCRE | DOUBLELINE ETF TRUST | 11,972 | $615K | 0.1% | $51.02 | — | COMMERCIAL REAL | 25861R303 |
| COST | COSTCO WHSL CORP NEW | 702 | $597K | 0.1% | $487.14 | +58.8% | COM | 22160K105 |
| XBI | SPDR SER TR | 6,421 | $595K | 0.1% | $87.92 | — | S&P BIOTECH | 78464A870 |
| IYW | ISHARES TR | 3,860 | $581K | 0.1% | $108.82 | — | U.S. TECH ETF | 464287721 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,817 | $579K | 0.1% | $49.19 | — | KBW BK ETF | 46138E628 |
| IJR | ISHARES TR | 5,411 | $577K | 0.1% | $93.53 | — | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 549 | $561K | 0.1% | $746.91 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 3,389 | $559K | 0.1% | $135.33 | +20.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 2,022 | $541K | 0.1% | $210.43 | — | TOTAL STK MKT | 922908769 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 13,769 | $535K | 0.1% | $41.18 | — | S&P SMLCAP QTY | 46138G300 |
| — | DESTRA MULTI-ALTERNATIVE FD | 62,466 | $504K | 0.1% | $5.98 | — | COMMON SHARES | 25065A502 |
| NVO | NOVO-NORDISK A S | 3,379 | $482K | 0.1% | $112.31 | — | ADR | 670100205 |
| BX | BLACKSTONE INC | 3,894 | $482K | 0.1% | $62.78 | +87.7% | COM | 09260D107 |
| KKR | KKR & CO INC | 4,538 | $478K | 0.1% | $33.65 | +199.8% | COM | 48251W104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,214 | $465K | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| — | BLACKROCK HEALTH SCIENCES TE | 29,881 | $459K | 0.1% | $16.39 | — | COM SHS | 09260E105 |
| PFE | PFIZER INC | 16,257 | $455K | 0.1% | $37.03 | -33.1% | COM | 717081103 |
| LRGE | LEGG MASON ETF INVT | 6,414 | $448K | 0.1% | $40.82 | — | CLEARBRIDEG LR | 524682200 |
| XLV | SELECT SECTOR SPDR TR | 3,038 | $443K | 0.1% | $123.35 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 808 | $411K | 0.1% | $358.88 | +31.8% | COM | 91324P102 |
| — | SUPER MICRO COMPUTER INC | 502 | $411K | 0.1% | $1010.03 | — | COM | 86800U104 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 8,342 | $410K | 0.1% | $54.67 | — | KBW REGL BKG | 46138E578 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,180 | $377K | 0.1% | $116.70 | +42.1% | COM | 459200101 |
| RTX | RTX CORPORATION | 3,750 | $376K | 0.1% | $60.15 | +66.5% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 849 | $375K | 0.1% | $358.71 | +25.9% | CL A | 57636Q104 |
| XYL | XYLEM INC | 2,660 | $361K | 0.1% | $108.16 | +23.4% | COM | 98419M100 |
| CB | CHUBB LIMITED | 1,366 | $348K | 0.1% | $175.05 | +44.4% | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,098 | $338K | 0.1% | $296.08 | 0.0% | COM | 127387108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,570 | $335K | 0.1% | $28.98 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 963 | $302K | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| CTAS | CINTAS CORP | 426 | $298K | 0.1% | $114.71 | +46.9% | COM | 172908105 |
| IBB | ISHARES TR | 2,153 | $296K | 0.1% | $136.29 | — | ISHARES BIOTECH | 464287556 |
| PH | PARKER-HANNIFIN CORP | 552 | $279K | 0.0% | $332.05 | +58.9% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP | 4,396 | $277K | 0.0% | $57.40 | +8.0% | COM | 674599105 |
| APGE | APOGEE THERAPEUTICS INC | 6,953 | $274K | 0.0% | $43.81 | +10.8% | COM | 03770N101 |
| IJH | ISHARES TR | 4,515 | $264K | 0.0% | $97.52 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO VALUE MUN INCOME TR | 21,047 | $260K | 0.0% | $14.11 | — | COM | 46132P108 |
| GIS | GENERAL MLS INC | 4,000 | $253K | 0.0% | $41.22 | +56.3% | COM | 370334104 |
| NOW | SERVICENOW INC | 315 | $248K | 0.0% | $99.98 | +46.8% | COM | 81762P102 |
| INTU | INTUIT | 374 | $246K | 0.0% | $629.29 | -2.4% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 512 | $239K | 0.0% | $420.62 | +5.0% | COM | 539830109 |
| — | LAM RESEARCH CORP | 216 | $230K | 0.0% | $1064.85 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 415 | $229K | 0.0% | $534.04 | +6.7% | COM | 883556102 |
| OPFI | OPPFI INC | 67,170 | $228K | 0.0% | $2.85 | +6.6% | COM CL A | 68386H103 |
| NFLX | NETFLIX INC | 336 | $227K | 0.0% | $56.38 | +10.8% | COM | 64110L106 |
| — | MARATHON OIL CORP | 7,800 | $224K | 0.0% | $28.34 | — | COM | 565849106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,521 | $221K | 0.0% | $73.21 | +12.9% | COM | 025537101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,475 | $220K | 0.0% | $89.09 | — | PHYSICAL PALLADM | 003262102 |
| PANW | PALO ALTO NETWORKS INC | 642 | $218K | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| NKE | NIKE INC | 2,880 | $217K | 0.0% | $94.46 | -5.0% | CL B | 654106103 |
| ORCL | ORACLE CORP | 1,500 | $212K | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,591 | $207K | 0.0% | $77.84 | — | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 2,632 | $205K | 0.0% | $68.01 | — | US MID-CAP ETF | 808524508 |
| SLV | ISHARES SILVER TR | 7,668 | $204K | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,204 | $198K | 0.0% | $159.06 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,889 | $184K | 0.0% | $11.99 | — | COM SH BEN INT | 67070X101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,898 | $184K | 0.0% | $11.93 | — | COM | 09253X102 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,321 | $180K | 0.0% | $13.61 | — | COM | 67066V101 |
| SUSA | ISHARES TR | 1,449 | $163K | 0.0% | $98.29 | — | MSCI USA ESG SLC | 464288802 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,029 | $131K | 0.0% | $10.41 | — | COM | 09253W104 |
| IWO | ISHARES TR | 471 | $124K | 0.0% | $210.17 | — | RUS 2000 GRW ETF | 464287648 |
| IWB | ISHARES TR | 350 | $104K | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| — | SABA CAPITAL INCOME & OPRNT | 12,563 | $88,444 | 0.0% | $8.05 | — | SHS NEW | 78518H202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,067 | $62,545 | 0.0% | $58.62 | — | ALLWRLD EX US | 922042775 |
| SPYV | SPDR SER TR | 1,266 | $61,705 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| ARKG | ARK ETF TR | 2,266 | $53,206 | 0.0% | $51.46 | — | GENOMIC REV ETF | 00214Q302 |
| IYH | ISHARES TR | 750 | $45,953 | 0.0% | $85.67 | — | US HLTHCARE ETF | 464287762 |
| INDA | ISHARES TR | 800 | $44,624 | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,000 | $39,280 | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| SPYG | SPDR SER TR | 445 | $35,658 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 150 | $32,706 | 0.0% | $173.33 | — | SMALL CP ETF | 922908751 |
| ICLN | ISHARES TR | 2,131 | $28,385 | 0.0% | $20.19 | — | GL CLEAN ENE ETF | 464288224 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $26,708 | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| IEI | ISHARES TR | 226 | $26,096 | 0.0% | $115.50 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 60 | $22,441 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 131 | $16,700 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| DVY | ISHARES TR | 131 | $15,847 | 0.0% | $105.00 | — | SELECT DIVID ETF | 464287168 |
| RFL | RAFAEL HLDGS INC | 10,000 | $14,400 | 0.0% | $1.77 | -10.6% | COM CL B | 75062E106 |
| SPEM | SPDR INDEX SHS FDS | 377 | $14,202 | 0.0% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| VMBS | VANGUARD SCOTTSDALE FDS | 263 | $11,940 | 0.0% | $43.86 | — | MTG-BKD SECS ETF | 92206C771 |
| IWM | ISHARES TR | 49 | $9,942 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 54 | $9,856 | 0.0% | $179.96 | — | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 160 | $9,278 | 0.0% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 114 | $7,244 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| — | BANK AMERICA CORP | 6 | $7,177 | 0.0% | $1112.17 | — | 7.25%CNV PFD L | 060505682 |
| PRNT | ARK ETF TR | 343 | $6,730 | 0.0% | $34.99 | — | 3D PRINTING ETF | 00214Q500 |
| OXY/WS | OCCIDENTAL PETE CORP | 85 | $3,499 | 0.0% | $37.32 | — | *W EXP 08/03/202 | 674599162 |