CIK: 0001539947 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $605,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 596,609 | $60,073 | 9.9% | $99.93 | — | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 387,049 | $42,819 | 7.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 170,034 | $30,487 | 5.0% | $144.90 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 55,834 | $24,025 | 4.0% | $152.61 | +177.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 40,326 | $23,137 | 3.8% | $411.52 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 94,828 | $22,095 | 3.6% | $103.66 | +114.1% | COM | 037833100 |
| IGSB | ISHARES TR | 386,067 | $20,330 | 3.4% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,561 | $20,313 | 3.4% | $140.39 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 154,732 | $18,791 | 3.1% | $94.38 | +25.1% | COM | 67066G104 |
| CALF | PACER FDS TR | 295,802 | $13,761 | 2.3% | $46.75 | — | PACER US SMALL | 69374H857 |
| GOOGL | ALPHABET INC | 80,673 | $13,380 | 2.2% | $108.57 | +53.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 65,799 | $12,260 | 2.0% | $125.05 | +45.9% | COM | 023135106 |
| ITOT | ISHARES TR | 85,348 | $10,721 | 1.8% | $89.96 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 16,595 | $9,500 | 1.6% | $471.38 | +8.6% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 80,116 | $9,048 | 1.5% | $70.83 | — | ACTIVEBETA US LG | 381430503 |
| ICSH | ISHARES TR | 178,168 | $9,040 | 1.5% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 175,215 | $9,020 | 1.5% | $51.67 | — | MBS ETF | 82889N525 |
| VTV | VANGUARD INDEX FDS | 43,899 | $7,663 | 1.3% | $149.92 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 18,514 | $7,502 | 1.2% | $154.40 | +128.4% | COM | 437076102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,768 | $6,873 | 1.1% | $210.19 | +29.6% | COM | 88262P102 |
| IXUS | ISHARES TR | 89,207 | $6,479 | 1.1% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| AXP | AMERICAN EXPRESS CO | 22,179 | $6,015 | 1.0% | $148.02 | +65.6% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,264 | $5,898 | 1.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 20,682 | $5,661 | 0.9% | $260.67 | -2.6% | COM | 79466L302 |
| NRG | NRG ENERGY INC | 56,282 | $5,127 | 0.8% | $75.61 | +3.2% | COM NEW | 629377508 |
| C | CITIGROUP INC | 80,798 | $5,058 | 0.8% | $59.42 | 0.0% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 29,071 | $5,035 | 0.8% | $142.93 | +14.9% | COM | 742718109 |
| KR | KROGER CO | 82,960 | $4,754 | 0.8% | $52.03 | +0.2% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 28,695 | $4,650 | 0.8% | $114.23 | +33.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 9,500 | $4,637 | 0.8% | $369.98 | — | Put | 46090E103 |
| QCOM | QUALCOMM INC | 26,787 | $4,555 | 0.8% | $177.90 | -3.8% | COM | 747525103 |
| V | VISA INC | 16,182 | $4,449 | 0.7% | $134.24 | +99.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,566 | $4,403 | 0.7% | $233.43 | +89.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 20,861 | $4,399 | 0.7% | $112.25 | +82.6% | COM | 46625H100 |
| USMV | ISHARES TR | 47,027 | $4,294 | 0.7% | $73.83 | — | MSCI USA MIN VOL | 46429B697 |
| PHM | PULTE GROUP INC | 29,766 | $4,272 | 0.7% | $106.96 | +17.6% | COM | 745867101 |
| REGN | REGENERON PHARMACEUTICALS | 4,000 | $4,205 | 0.7% | $516.42 | +114.3% | COM | 75886F107 |
| MRK | MERCK & CO INC | 36,665 | $4,164 | 0.7% | $98.71 | +14.4% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 102,097 | $4,051 | 0.7% | $29.58 | +31.1% | COM | 060505104 |
| DE | DEERE & CO | 9,518 | $3,972 | 0.7% | $372.88 | -1.0% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 913 | $3,846 | 0.6% | $3516.78 | +7.9% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 7,326 | $3,810 | 0.6% | $459.03 | +13.4% | COM | 036752103 |
| IUSV | ISHARES TR | 39,434 | $3,766 | 0.6% | $62.97 | — | CORE S&P US VLU | 464287663 |
| BIL | SPDR SER TR | 40,401 | $3,709 | 0.6% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CL | COLGATE PALMOLIVE CO | 34,957 | $3,629 | 0.6% | $98.92 | 0.0% | COM | 194162103 |
| CAT | CATERPILLAR INC | 9,228 | $3,609 | 0.6% | $314.78 | +7.6% | COM | 149123101 |
| CI | THE CIGNA GROUP | 10,384 | $3,597 | 0.6% | $335.01 | 0.0% | COM | 125523100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 54,679 | $3,238 | 0.5% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| LMT | LOCKHEED MARTIN CORP | 5,521 | $3,227 | 0.5% | $507.48 | +1.7% | COM | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,872 | $3,160 | 0.5% | $107.07 | 0.0% | COM | 416515104 |
| AFL | AFLAC INC | 28,212 | $3,154 | 0.5% | $79.92 | +23.6% | COM | 001055102 |
| TOL | TOLL BROTHERS INC | 19,637 | $3,034 | 0.5% | $135.60 | 0.0% | COM | 889478103 |
| ADBE | ADOBE INC | 5,680 | $2,941 | 0.5% | $554.49 | -1.1% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 6,191 | $2,909 | 0.5% | $235.22 | +81.3% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 5,800 | $2,831 | 0.5% | $369.98 | — | UNIT SER 1 | 46090E103 |
| EOG | EOG RES INC | 22,344 | $2,747 | 0.5% | $115.72 | +4.0% | COM | 26875P101 |
| OC | OWENS CORNING NEW | 14,865 | $2,624 | 0.4% | $168.42 | 0.0% | COM | 690742101 |
| AMGN | AMGEN INC | 7,949 | $2,561 | 0.4% | $216.10 | +44.9% | COM | 031162100 |
| SYF | SYNCHRONY FINANCIAL | 50,809 | $2,534 | 0.4% | $47.22 | 0.0% | COM | 87165B103 |
| IVV | ISHARES TR | 4,178 | $2,410 | 0.4% | $375.84 | — | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 33,227 | $2,388 | 0.4% | $63.85 | 0.0% | COM | 064058100 |
| KLAC | KLA CORP | 2,992 | $2,317 | 0.4% | $775.08 | 0.0% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,505 | $2,257 | 0.4% | $1403.70 | 0.0% | COM | 592688105 |
| BHP | BHP GROUP LTD | 33,736 | $2,095 | 0.3% | $57.75 | — | SPONSORED ADS | 088606108 |
| JLL | JONES LANG LASALLE INC | 7,644 | $2,062 | 0.3% | $242.49 | 0.0% | COM | 48020Q107 |
| VLO | VALERO ENERGY CORP | 14,559 | $1,966 | 0.3% | $139.37 | 0.0% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 12,005 | $1,956 | 0.3% | $163.95 | 0.0% | COM | 56585A102 |
| CEFS | EXCHANGE LISTED FDS TR | 81,488 | $1,813 | 0.3% | $20.77 | — | SABA INT RATE | 30151E806 |
| IAU | ISHARES GOLD TR | 35,933 | $1,786 | 0.3% | $37.74 | — | ISHARES NEW | 464285204 |
| NTAP | NETAPP INC | 13,759 | $1,699 | 0.3% | $121.10 | 0.0% | COM | 64110D104 |
| IEF | ISHARES TR | 15,676 | $1,538 | 0.3% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| GM | GENERAL MTRS CO | 34,163 | $1,532 | 0.3% | $44.38 | +2.9% | COM | 37045V100 |
| ARCC | ARES CAPITAL CORP | 71,341 | $1,494 | 0.2% | $14.98 | +21.7% | COM | 04010L103 |
| SCHX | SCHWAB STRATEGIC TR | 20,910 | $1,419 | 0.2% | $73.83 | — | US LRG CAP ETF | 808524201 |
| OEF | ISHARES TR | 5,108 | $1,414 | 0.2% | $229.00 | — | S&P 100 ETF | 464287101 |
| VOT | VANGUARD INDEX FDS | 5,112 | $1,245 | 0.2% | $189.89 | — | MCAP GR IDXVIP | 922908538 |
| SHW | SHERWIN WILLIAMS CO | 3,233 | $1,234 | 0.2% | $246.88 | +39.7% | COM | 824348106 |
| RITM | RITHM CAPITAL CORP | 107,002 | $1,214 | 0.2% | $11.35 | — | COM NEW | 64828T201 |
| GOOG | ALPHABET INC | 7,225 | $1,208 | 0.2% | $109.50 | +53.6% | CAP STK CL C | 02079K107 |
| — | GREAT AJAX CORP | 358,034 | $1,192 | 0.2% | $3.33 | — | COM | 38983D300 |
| AVGO | BROADCOM INC | 6,813 | $1,175 | 0.2% | $128.88 | +22.6% | COM | 11135F101 |
| ARKK | ARK ETF TR | 24,284 | $1,154 | 0.2% | $61.06 | — | INNOVATION ETF | 00214Q104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 47,416 | $1,119 | 0.2% | $20.62 | — | COM SHS BEN INT | 69346N107 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,006 | $1,078 | 0.2% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 2,039 | $1,076 | 0.2% | $412.75 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 12,891 | $1,041 | 0.2% | $48.48 | +49.5% | COM | 931142103 |
| GBDC | GOLUB CAP BDC INC | 66,266 | $1,001 | 0.2% | $11.25 | +14.5% | COM | 38173M102 |
| EFA | ISHARES TR | 10,932 | $914 | 0.2% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,415 | $907 | 0.1% | $247.32 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 3,710 | $902 | 0.1% | $165.21 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,500 | $859 | 0.1% | $471.38 | +8.6% | Call | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,919 | $827 | 0.1% | $232.78 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,722 | $820 | 0.1% | $146.93 | — | SPONSORED ADS | 874039100 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 18,492 | $801 | 0.1% | $41.72 | — | S&P SMLCAP QTY | 46138G300 |
| PGR | PROGRESSIVE CORP | 3,043 | $772 | 0.1% | $138.60 | +54.5% | COM | 743315103 |
| SPEU | SPDR INDEX SHS FDS | 16,188 | $719 | 0.1% | $40.32 | — | PORTFLO EURP ETF | 78463X103 |
| FAST | FASTENAL CO | 9,116 | $651 | 0.1% | $25.64 | +28.4% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 5,446 | $638 | 0.1% | $75.29 | +46.2% | COM | 30231G102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,817 | $634 | 0.1% | $49.19 | — | KBW BK ETF | 46138E628 |
| IJR | ISHARES TR | 5,411 | $633 | 0.1% | $93.53 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 705 | $625 | 0.1% | $487.14 | +76.9% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,235 | $618 | 0.1% | $29.04 | — | COM | 293792107 |
| — | NUVEEN MULTI ASSET INCOME FU | 45,902 | $607 | 0.1% | $13.22 | — | COM | 670750108 |
| BSM | BLACK STONE MINERALS L P | 39,767 | $600 | 0.1% | $9.50 | — | COM UNIT | 09225M101 |
| BX | BLACKSTONE INC | 3,894 | $596 | 0.1% | $62.78 | +112.9% | COM | 09260D107 |
| KKR | KKR & CO INC | 4,538 | $593 | 0.1% | $33.65 | +248.9% | COM | 48251W104 |
| IYW | ISHARES TR | 3,860 | $585 | 0.1% | $108.82 | — | U.S. TECH ETF | 464287721 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,514 | $584 | 0.1% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| PEP | PEPSICO INC | 3,389 | $576 | 0.1% | $135.33 | +20.4% | COM | 713448108 |
| LLY | ELI LILLY & CO | 566 | $501 | 0.1% | $707.14 | +25.9% | COM | 532457108 |
| FFLS | NORTHERN LTS FD TR II | 21,820 | $498 | 0.1% | $22.82 | — | FUTURE FD LNG SH | 66538F165 |
| PFE | PFIZER INC | 17,032 | $493 | 0.1% | $36.55 | -27.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,190 | $484 | 0.1% | $116.70 | +61.9% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 976 | $482 | 0.1% | $372.11 | +24.1% | CL A | 57636Q104 |
| APGE | APOGEE THERAPEUTICS INC | 8,079 | $475 | 0.1% | $44.38 | +8.0% | COM | 03770N101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 8,342 | $473 | 0.1% | $54.67 | — | KBW REGL BKG | 46138E578 |
| KWEB | KRANESHARES TRUST | 13,852 | $471 | 0.1% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| LRGE | LEGG MASON ETF INVT | 6,414 | $468 | 0.1% | $40.82 | — | CLEARBRIDEG LR | 524682200 |
| XLV | SELECT SECTOR SPDR TR | 3,038 | $468 | 0.1% | $123.35 | — | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 549 | $457 | 0.1% | $746.91 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 779 | $455 | 0.1% | $358.88 | +52.8% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 3,427 | $408 | 0.1% | $112.41 | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 1,413 | $407 | 0.1% | $178.24 | +51.9% | COM | H1467J104 |
| RTX | RTX CORPORATION | 3,290 | $399 | 0.1% | $60.15 | +84.7% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 1,362 | $359 | 0.1% | $221.85 | — | MID CAP ETF | 922908629 |
| XYL | XYLEM INC | 2,660 | $359 | 0.1% | $108.16 | +21.7% | COM | 98419M100 |
| CTAS | CINTAS CORP | 1,723 | $355 | 0.1% | $172.05 | +10.9% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 552 | $349 | 0.1% | $332.05 | +68.8% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,281 | $347 | 0.1% | $293.28 | -5.7% | COM | 127387108 |
| UNP | UNION PAC CORP | 1,398 | $345 | 0.1% | $192.08 | +22.2% | COM | 907818108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 5,000 | $343 | 0.1% | $68.67 | — | U S TECH LEADERS | 46654Q732 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,189 | $333 | 0.1% | $332.59 | -14.6% | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 3,127 | $329 | 0.1% | $108.03 | -2.7% | COM | 20825C104 |
| ETN | EATON CORP PLC | 963 | $319 | 0.1% | $317.31 | -5.1% | SHS | G29183103 |
| XBI | SPDR SER TR | 3,174 | $314 | 0.1% | $87.92 | — | S&P BIOTECH | 78464A870 |
| GIS | GENERAL MLS INC | 4,009 | $296 | 0.0% | $41.22 | +59.3% | COM | 370334104 |
| MELI | MERCADOLIBRE INC | 144 | $295 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| NOW | SERVICENOW INC | 328 | $293 | 0.0% | $102.53 | +60.3% | COM | 81762P102 |
| IBB | ISHARES TR | 1,950 | $284 | 0.0% | $136.29 | — | ISHARES BIOTECH | 464287556 |
| IJH | ISHARES TR | 4,515 | $281 | 0.0% | $97.52 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO VALUE MUN INCOME TR | 21,047 | $271 | 0.0% | $14.11 | — | COM | 46132P108 |
| ORCL | ORACLE CORP | 1,566 | $267 | 0.0% | $123.18 | +16.1% | COM | 68389X105 |
| SHEL | SHELL PLC | 3,979 | $262 | 0.0% | $71.35 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 417 | $258 | 0.0% | $534.04 | +10.3% | COM | 883556102 |
| INTU | INTUIT | 409 | $254 | 0.0% | $629.61 | +0.5% | COM | 461202103 |
| OPFI | OPPFI INC | 53,672 | $254 | 0.0% | $2.85 | +45.5% | COM CL A | 68386H103 |
| NFLX | NETFLIX INC | 357 | $253 | 0.0% | $57.00 | +17.3% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 736 | $252 | 0.0% | $151.97 | +10.8% | COM | 697435105 |
| MSTR | MICROSTRATEGY INC | 1,340 | $226 | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| AEP | AMERICAN ELEC PWR CO INC | 2,179 | $224 | 0.0% | $73.21 | +27.1% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 4,297 | $221 | 0.0% | $57.40 | -3.5% | COM | 674599105 |
| ET | ENERGY TRANSFER L P | 13,664 | $219 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| SCHM | SCHWAB STRATEGIC TR | 2,632 | $219 | 0.0% | $68.01 | — | US MID-CAP ETF | 808524508 |
| SLV | ISHARES SILVER TR | 7,668 | $218 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| NKE | NIKE INC | 2,416 | $214 | 0.0% | $94.46 | -19.5% | CL B | 654106103 |
| T | AT&T INC | 9,682 | $213 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 2,651 | $212 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| — | MARATHON OIL CORP | 7,800 | $208 | 0.0% | $28.34 | — | COM | 565849106 |
| MS | MORGAN STANLEY | 1,950 | $203 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| TGT | TARGET CORP | 1,291 | $201 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,889 | $195 | 0.0% | $11.99 | — | COM SH BEN INT | 67070X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,181 | $183 | 0.0% | $77.84 | — | INT-TERM CORP | 92206C870 |
| SUSA | ISHARES TR | 1,449 | $174 | 0.0% | $98.29 | — | MSCI USA ESG SLC | 464288802 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,029 | $137 | 0.0% | $10.41 | — | COM | 09253W104 |
| IWO | ISHARES TR | 471 | $134 | 0.0% | $210.17 | — | RUS 2000 GRW ETF | 464287648 |
| HUT | HUT 8 CORP | 10,300 | $126 | 0.0% | $13.30 | 0.0% | COM | 44812J104 |
| IWB | ISHARES TR | 350 | $110 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| FFND | NORTHERN LTS FD TR II | 4,378 | $103 | 0.0% | $23.62 | — | THE FUTURE FUND | 66538F231 |
| INDA | ISHARES TR | 1,250 | $73 | 0.0% | $56.77 | — | MSCI INDIA ETF | 46429B598 |
| SPYV | SPDR SER TR | 1,266 | $67 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 903 | $57 | 0.0% | $58.62 | — | ALLWRLD EX US | 922042775 |
| IYH | ISHARES TR | 750 | $49 | 0.0% | $85.67 | — | US HLTHCARE ETF | 464287762 |
| ARKG | ARK ETF TR | 1,875 | $48 | 0.0% | $51.46 | — | GENOMIC REV ETF | 00214Q302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 672 | $40 | 0.0% | $58.92 | — | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 445 | $37 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 150 | $36 | 0.0% | $173.33 | — | SMALL CP ETF | 922908751 |
| ICLN | ISHARES TR | 2,131 | $31 | 0.0% | $20.19 | — | GL CLEAN ENE ETF | 464288224 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $28 | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| IEI | ISHARES TR | 226 | $27 | 0.0% | $115.50 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 60 | $23 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| RFL | RAFAEL HLDGS INC | 10,000 | $19 | 0.0% | $1.77 | -15.2% | COM CL B | 75062E106 |
| DVY | ISHARES TR | 131 | $18 | 0.0% | $105.00 | — | SELECT DIVID ETF | 464287168 |
| IUSG | ISHARES TR | 131 | $17 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| SPEM | SPDR INDEX SHS FDS | 377 | $16 | 0.0% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 57 | $11 | 0.0% | $181.06 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 49 | $11 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| — | BANK AMERICA CORP | 6 | $8 | 0.0% | $1112.17 | — | 7.25%CNV PFD L | 060505682 |
| PRNT | ARK ETF TR | 343 | $7 | 0.0% | $34.99 | — | 3D PRINTING ETF | 00214Q500 |
| OXY/WS | OCCIDENTAL PETE CORP | 85 | $3 | 0.0% | $37.32 | — | *W EXP 08/03/202 | 674599162 |