Location: Miami, FL
CIK: 0001802195 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 142,981 | $27.29M | 12.6% | $190.88 | $126.83 | +50.5% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 260,992 | $26.5M | 12.3% | $101.53 | $61.38 | +65.4% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 93,477 | $15.35M | 7.1% | $164.17 | $130.03 | +26.3% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 46,963 | $13.52M | 6.3% | $287.82 | $228.34 | +26.0% | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 92,915 | $12.2M | 5.6% | $131.29 | $99.66 | +31.7% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 21,700 | $11.09M | 5.1% | $511.22 | $291.21 | +75.6% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 89,991 | $6.804M | 3.2% | $75.61 | $68.21 | +10.9% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 30,955 | $6.791M | 3.1% | $219.39 | $111.80 | +96.2% | COM | 023135106 |
| IWS | ISHARES TR | 49,527 | $6.406M | 3.0% | $129.34 | $100.62 | +28.5% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 49,719 | $6.302M | 2.9% | $126.75 | $90.62 | +39.9% | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 14,891 | $3.729M | 1.7% | $250.43 | $125.23 | +99.1% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 4,512 | $2.584M | 1.2% | $572.59 | $266.68 | +110.4% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,740 | $2.543M | 1.2% | $44.04 | $43.12 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 18,272 | $2.454M | 1.1% | $134.29 | $105.68 | +27.0% | COM | 67066G104 |
| TSLA | TESLA INC | 5,470 | $2.209M | 1.0% | $403.84 | $252.58 | +59.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,801 | $2.176M | 1.0% | $453.28 | $290.34 | +56.1% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 27,345 | $2.13M | 1.0% | $77.89 | $84.67 | -8.0% | BBG CONV SEC ETF | 78464A359 |
| VUG | VANGUARD INDEX FDS | 4,913 | $2.016M | 0.9% | $410.43 * | $39.73 | +72.2% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 3,086 | $1.815M | 0.8% | $588.09 | $353.17 | +65.9% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 55,453 | $1.743M | 0.8% | $31.44 | $36.52 | -13.9% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO. | 7,122 | $1.707M | 0.8% | $239.71 * | $118.63 | +97.9% | COM | 46625H100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,449 | $1.669M | 0.8% | $108.06 | $41.98 | +154.4% | COM | 01973R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,380 | $1.59M | 0.7% | $78.01 | $76.93 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| BN | BROOKFIELD CORP | 26,044 | $1.496M | 0.7% | $57.45 * | $21.90 | +73.8% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 3,519 | $1.483M | 0.7% | $421.46 | $215.72 | +94.0% | COM | 594918104 |
| IWM | ISHARES TR | 5,454 | $1.205M | 0.6% | $220.96 | $188.26 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 6,544 | $1.128M | 0.5% | $172.42 * | $57.63 | +190.2% | COM | 09260D107 |
| IOO | ISHARES TR | 11,092 | $1.118M | 0.5% | $100.77 | $68.43 | +47.3% | GLOBAL 100 ETF | 464287572 |
| AMLP | ALPS ETF TR | 22,447 | $1.081M | 0.5% | $48.16 | $32.12 | +50.0% | ALERIAN MLP | 00162Q452 |
| PAVE | GLOBAL X FDS | 26,233 | $1.064M | 0.5% | $40.55 | $23.34 | +73.2% | US INFR DEV ETF | 37954Y673 |
| GOOGL | ALPHABET INC | 5,334 | $1.01M | 0.5% | $189.30 | $121.56 | +55.1% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,576 | $1.006M | 0.5% | $219.85 * | $110.75 | +93.5% | COM | 459200101 |
| PFXF | VANECK ETF TRUST | 58,130 | $1.003M | 0.5% | $17.25 | $17.09 | +0.9% | PREFERRED SECURT | 92189F429 |
| SON | SONOCO PRODS CO | 19,991 | $977K | 0.5% | $48.85 * | $48.11 | -3.2% | COM | 835495102 |
| XLE | SELECT SECTOR SPDR TR | 11,183 | $958K | 0.4% | $85.66 * | $35.14 | +21.9% | ENERGY | 81369Y506 |
| — | PROSHARES TR | 46,515 | $915K | 0.4% | $19.67 | $19.67 | — | ULTRASHRT S&P500 | 74347G416 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,820 | $893K | 0.4% | $53.12 | $52.94 | — | COM UNIT | 16411Q101 |
| HD | HOME DEPOT INC | 2,260 | $879K | 0.4% | $388.99 * | $241.51 | +57.2% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 18,063 | $873K | 0.4% | $48.33 | $36.37 | +32.9% | FINANCIAL | 81369Y605 |
| SCCO | SOUTHERN COPPER CORP | 9,380 | $855K | 0.4% | $91.13 * | $31.28 | +171.8% | COM | 84265V105 |
| MINT | PIMCO ETF TR | 8,051 | $811K | 0.4% | $100.74 | $100.62 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,154 | $804K | 0.4% | $53.05 | $40.25 | +31.8% | SHS BEN INT | 46438F101 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $773K | 0.4% | $75.69 * | $31.76 | +19.2% | SBI INT-UTILS | 81369Y886 |
| GIS | GENERAL MLS INC | 11,912 | $760K | 0.4% | $63.77 * | $48.47 | +25.8% | COM | 370334104 |
| TYL | TYLER TECHNOLOGIES INC | 1,309 | $755K | 0.3% | $576.64 | $278.52 | +107.0% | COM | 902252105 |
| LEN | LENNAR CORP | 5,392 | $735K | 0.3% | $136.37 * | $70.99 | +82.8% | CL A | 526057104 |
| BLK | BLACKROCK INC | 708 | $726K | 0.3% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 6,303 | $678K | 0.3% | $107.57 * | $81.28 | +27.7% | COM | 30231G102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,336 | $668K | 0.3% | $54.15 | $36.64 | +47.8% | BITCOIN ETF SHS | 354921108 |
| GILD | GILEAD SCIENCES INC | 7,040 | $650K | 0.3% | $92.37 * | $54.72 | +64.2% | COM | 375558103 |
| CSCO | CISCO SYS INC | 10,857 | $643K | 0.3% | $59.20 * | $38.71 | +48.3% | COM | 17275R102 |
| SE | SEA LTD | 6,039 | $641K | 0.3% | $106.10 | $48.89 | +117.0% | SPONSORD ADS | 81141R100 |
| GSLC | GOLDMAN SACHS ETF TR | 5,552 | $639K | 0.3% | $115.18 | $67.42 | +70.8% | ACTIVEBETA US LG | 381430503 |
| AEP | AMERICAN ELEC PWR CO INC | 6,709 | $619K | 0.3% | $92.23 * | $74.24 | +20.0% | COM | 025537101 |
| C | CITIGROUP INC | 8,628 | $607K | 0.3% | $70.39 * | $44.80 | +52.9% | COM NEW | 172967424 |
| NNE | NANO NUCLEAR ENERGY INC | 24,183 | $602K | 0.3% | $24.90 | $22.70 | +9.7% | COM | 63010H108 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $595K | 0.3% | $89.23 * | $75.87 | +13.7% | COM | 209115104 |
| MS | MORGAN STANLEY | 4,460 | $561K | 0.3% | $125.72 * | $69.68 | +75.5% | COM NEW | 617446448 |
| IJR | ISHARES TR | 4,822 | $556K | 0.3% | $115.21 | $96.59 | +19.3% | CORE S&P SCP ETF | 464287804 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,438 | $540K | 0.3% | $121.74 | $85.96 | — | CL A | 512816109 |
| VOT | VANGUARD INDEX FDS | 2,109 | $535K | 0.2% | $253.75 | $181.20 | +40.0% | MCAP GR IDXVIP | 922908538 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,828 | $530K | 0.2% | $109.80 | $80.75 | +36.0% | PHYSCL PRECS MET | 003263100 |
| LLY | ELI LILLY & CO | 683 | $527K | 0.2% | $772.00 | $291.77 | +162.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 7,330 | $525K | 0.2% | $71.69 * | $61.77 | +12.5% | COM | 65339F101 |
| TWM | PROSHARES TR | 11,295 | $502K | 0.2% | $44.44 | $42.89 | +3.6% | ULTRASHORT RUSSE | 74347G168 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $501K | 0.2% | $212.41 * | $95.06 | +118.8% | COM | 571748102 |
| IJH | ISHARES TR | 8,019 | $500K | 0.2% | $62.31 | $54.76 | +13.8% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 3,615 | $497K | 0.2% | $137.57 | $142.84 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $489K | 0.2% | $56.56 * | $50.29 | +5.9% | COM | 110122108 |
| GOOG | ALPHABET INC | 2,553 | $486K | 0.2% | $190.44 | $130.57 | +45.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,595 | $462K | 0.2% | $289.89 * | $171.93 | +64.8% | COM | 580135101 |
| APO | APOLLO GLOBAL MGMT INC | 2,791 | $461K | 0.2% | $165.16 | $64.08 | +154.2% | COM | 03769M106 |
| TAP | MOLSON COORS BEVERAGE CO | 7,653 | $439K | 0.2% | $57.32 * | $50.92 | +8.5% | CL B | 60871R209 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $437K | 0.2% | $121.70 * | $86.95 | +33.7% | COM | 718172109 |
| NOW | SERVICENOW INC | 401 | $425K | 0.2% | $1060.12 * | $115.56 | +83.5% | COM | 81762P102 |
| EEM | ISHARES TR | 10,135 | $424K | 0.2% | $41.82 | $40.29 | +3.8% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 4,109 | $412K | 0.2% | $100.29 * | $70.09 | +36.8% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,020 | $403K | 0.2% | $80.27 | $80.42 | -0.2% | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 17,284 | $394K | 0.2% | $22.77 * | $16.19 | +34.6% | COM | 00206R102 |
| XAR | SPDR SER TR | 2,360 | $391K | 0.2% | $165.82 | $133.97 | +23.8% | AEROSPACE DEF | 78464A631 |
| SHOP | SHOPIFY INC | 3,635 | $387K | 0.2% | $106.33 | $60.59 | +75.5% | CL A | 82509L107 |
| — | FRANKLIN LTD DURATION INCOME | 55,448 | $368K | 0.2% | $6.63 | $6.34 | — | COM | 35472T101 |
| LMT | LOCKHEED MARTIN CORP | 737 | $358K | 0.2% | $485.94 * | $335.29 | +40.8% | COM | 539830109 |
| NFLX | NETFLIX INC | 393 | $350K | 0.2% | $891.32 * | $27.35 | +225.9% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 6,202 | $336K | 0.2% | $54.12 * | $26.77 | +95.4% | COM | 969457100 |
| NET | CLOUDFLARE INC | 3,083 | $332K | 0.2% | $107.68 | $69.95 | +53.9% | CL A COM | 18915M107 |
| JNJ | JOHNSON & JOHNSON | 2,283 | $330K | 0.2% | $144.62 * | $116.07 | +20.9% | COM | 478160104 |
| INTU | INTUIT | 523 | $329K | 0.2% | $628.50 | $516.68 | +20.8% | COM | 461202103 |
| F | FORD MTR CO | 32,740 | $324K | 0.2% | $9.90 * | $9.51 | -3.0% | COM | 345370860 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,955 | $323K | 0.1% | $54.19 * | $31.45 | +67.0% | CL A LMT VTG SHS | 113004105 |
| AVY | AVERY DENNISON CORP | 1,704 | $319K | 0.1% | $187.13 * | $114.12 | +60.5% | COM | 053611109 |
| PAYX | PAYCHEX INC | 2,228 | $312K | 0.1% | $140.22 * | $70.68 | +92.3% | COM | 704326107 |
| HEI | HEICO CORP NEW | 1,239 | $295K | 0.1% | $237.74 | $168.38 | +41.2% | COM | 422806109 |
| XBI | SPDR SER TR | 3,270 | $294K | 0.1% | $90.06 | $79.52 | +13.3% | S&P BIOTECH | 78464A870 |
| DDOG | DATADOG INC | 2,048 | $293K | 0.1% | $142.89 | $103.00 | +38.7% | CL A COM | 23804L103 |
| IYW | ISHARES TR | 1,825 | $291K | 0.1% | $159.54 | $83.77 | +90.4% | U.S. TECH ETF | 464287721 |
| TEAM | ATLASSIAN CORPORATION | 1,190 | $290K | 0.1% | $243.38 | $228.99 | +6.3% | CL A | 049468101 |
| UBER | UBER TECHNOLOGIES INC | 4,775 | $288K | 0.1% | $60.32 | $45.68 | +32.0% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 1,427 | $288K | 0.1% | $201.79 | $102.09 | +94.8% | COM | 94106L109 |
| MET | METLIFE INC | 3,472 | $284K | 0.1% | $81.88 * | $58.01 | +37.2% | COM | 59156R108 |
| ENB | ENBRIDGE INC | 6,585 | $279K | 0.1% | $42.43 * | $33.43 | +19.8% | COM | 29250N105 |
| WMT | WALMART INC | 3,006 | $272K | 0.1% | $90.56 | $72.48 | +23.5% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 6,138 | $270K | 0.1% | $43.95 * | $28.23 | +52.2% | COM | 060505104 |
| ITA | ISHARES TR | 1,845 | $268K | 0.1% | $145.35 | $115.48 | +25.9% | US AER DEF ETF | 464288760 |
| XYZ | BLOCK INC | 3,063 | $260K | 0.1% | $84.99 | $64.60 | +31.6% | CL A | 852234103 |
| EFC | ELLINGTON FINANCIAL INC | 21,225 | $260K | 0.1% | $12.25 | $13.02 | — | COM | 28852N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,263 | $259K | 0.1% | $31.36 | $27.51 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $256K | 0.1% | $426.72 | $335.18 | +26.9% | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 434 | $254K | 0.1% | $585.51 | $483.31 | +20.8% | CL A | 30303M102 |
| WMG | WARNER MUSIC GROUP CORP | 8,160 | $253K | 0.1% | $31.00 * | $29.49 | +2.0% | COM CL A | 934550203 |
| LRCX | LAM RESEARCH CORP | 3,460 | $251K | 0.1% | $72.46 | $74.98 | -4.5% | COM NEW | 512807306 |
| IWF | ISHARES TR | 624 | $251K | 0.1% | $401.58 * | $85.38 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $244K | 0.1% | $111.95 * | $87.98 | +20.4% | SH BEN INT NEW | 313745101 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,530 | $239K | 0.1% | $12.26 | $14.86 | — | COM | 67071L106 |
| FLOT | ISHARES TR | 4,674 | $238K | 0.1% | $50.88 | $50.51 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,550 | $227K | 0.1% | $40.92 | $42.64 | -4.0% | RANGE NUCLEAR RE | 301505475 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,100 | $222K | 0.1% | $22.02 | $27.49 | — | COM | 41013V100 |
| NLR | VANECK ETF TRUST | 2,730 | $222K | 0.1% | $81.34 | $89.47 | -9.1% | URANIUM AND NUCL | 92189F601 |
| LQD | ISHARES TR | 2,030 | $217K | 0.1% | $106.83 | $128.99 | -17.2% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 359 | $211K | 0.1% | $588.68 | $513.62 | +14.6% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 390 | $210K | 0.1% | $539.35 | $400.52 | +34.5% | S&P 500 ETF SHS | 922908363 |
| SNOW | SNOWFLAKE INC | 1,308 | $202K | 0.1% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| TIP | ISHARES TR | 1,890 | $201K | 0.1% | $106.55 | $111.80 | -4.7% | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 2,817 | $198K | 0.1% | $70.24 * | $46.24 | +48.7% | COM | 949746101 |
| FXI | ISHARES TR | 6,375 | $194K | 0.1% | $30.44 | $31.53 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| BOTZ | GLOBAL X FDS | 5,252 | $168K | 0.1% | $31.95 | $26.81 | +19.2% | RBTCS ARTFL INTE | 37954Y715 |
| VTV | VANGUARD INDEX FDS | 973 | $165K | 0.1% | $169.30 | $159.83 | +5.9% | VALUE ETF | 922908744 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,219 | $149K | 0.1% | $12.17 | $15.33 | — | COM SH BEN INT | 67070X101 |
| — | RIVERNORTH DOUBLELINE STRATE | 17,452 | $146K | 0.1% | $8.34 | $8.34 | — | COM | 76882G107 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,669 | $136K | 0.1% | $12.71 | $12.71 | — | COM | 486606106 |
| URA | GLOBAL X FDS | 4,855 | $134K | 0.1% | $27.52 * | $28.15 | -4.9% | GLOBAL X URANIUM | 37954Y871 |
| VTWG | VANGUARD SCOTTSDALE FDS | 620 | $130K | 0.1% | $210.14 | $161.05 | +30.5% | VNG RUS2000GRW | 92206C623 |
| — | WELLS FARGO CO NEW | 100 | $119K | 0.1% | $1194.31 | $1424.89 | — | PERP PFD CNV A | 949746804 |
| QS | QUANTUMSCAPE CORP | 22,941 | $119K | 0.1% | $5.19 | $5.25 | -1.1% | COM CL A | 74767V109 |
| WHF | WHITEHORSE FIN INC | 11,060 | $111K | 0.1% | $10.07 * | $12.33 | -21.5% | COM | 96524V106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,627 | $91,388 | 0.0% | $7.86 | $7.86 | — | COM | 67073B106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 25,000 | $84,750 | 0.0% | $3.39 | $2.02 | +67.7% | COM | 98422E103 |
| IHF | ISHARES TR | 1,745 | $83,743 | 0.0% | $47.99 | $51.26 | -6.4% | US HLTHCR PR ETF | 464288828 |
| ISRA | VANECK ETF TRUST | 1,750 | $76,220 | 0.0% | $43.55 | $32.04 | +35.9% | ISRAEL ETF | 92189F635 |
| SOXX | ISHARES TR | 350 | $75,422 | 0.0% | $215.49 | $223.08 | -3.4% | ISHARES SEMICDTR | 464287523 |
| UEC | URANIUM ENERGY CORP | 10,718 | $71,703 | 0.0% | $6.69 | $7.65 | -12.6% | COM | 916896103 |
| VV | VANGUARD INDEX FDS | 227 | $61,202 | 0.0% | $269.61 | $175.45 | +53.7% | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 533 | $57,889 | 0.0% | $108.61 | $98.28 | +10.5% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 400 | $54,148 | 0.0% | $135.37 | $127.91 | +5.8% | S&P SML 600 GWT | 464287887 |
| IXC | ISHARES TR | 1,408 | $53,753 | 0.0% | $38.18 | $26.68 | +43.1% | GLOBAL ENERG ETF | 464287341 |
| — | SHINECO INC | 11,500 | $52,095 | 0.0% | $4.53 | $4.53 | — | COM NEW | 824567507 |
| IEF | ISHARES TR | 501 | $46,317 | 0.0% | $92.45 | $96.67 | -4.4% | 7-10 YR TRSY BD | 464287440 |
| EFV | ISHARES TR | 773 | $40,569 | 0.0% | $52.48 | $45.45 | +15.5% | EAFE VALUE ETF | 464288877 |
| — | BANK AMERICA CORP | 20 | $24,748 | 0.0% | $1237.40 | $1210.10 | — | 7.25%CNV PFD L | 060505682 |
| SPTL | SPDR SER TR | 788 | $20,638 | 0.0% | $26.19 | $28.53 | -8.2% | PORTFOLIO LN TSR | 78464A664 |
| SMH | VANECK ETF TRUST | 72 | $17,436 | 0.0% | $242.17 | $234.50 | +3.3% | SEMICONDUCTR ETF | 92189F676 |
| HYG | ISHARES TR | 175 | $13,768 | 0.0% | $78.67 | $86.81 | -9.4% | IBOXX HI YD ETF | 464288513 |
| GDX | VANECK ETF TRUST | 325 | $11,021 | 0.0% | $33.91 | $26.73 | +26.9% | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 40 | $5,288 | 0.0% | $132.20 | $168.29 | -21.4% | ISHARES BIOTECH | 464287556 |
| — | BEYOND AIR INC | 14,010 | $5,023 | 0.0% | $0.36 | $4.10 | — | COM | 08862L103 |