Location: New York, NY
CIK: 0001539947 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 636,432 | $63.86M | 10.3% | $99.95 | — | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 370,916 | $40.45M | 6.5% | $110.13 | — | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 172,835 | $30.78M | 4.9% | $145.43 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 96,309 | $24.12M | 3.9% | $105.67 | +121.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,727 | $23.85M | 3.8% | $161.46 | +161.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 38,670 | $22.66M | 3.6% | $411.52 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 159,963 | $21.48M | 3.5% | $95.80 | +43.8% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,115 | $19.57M | 3.1% | $140.39 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 342,143 | $15.92M | 2.6% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 83,383 | $15.78M | 2.5% | $110.70 | +57.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 67,719 | $14.86M | 2.4% | $127.30 | +60.7% | COM | 023135106 |
| CALF | PACER FDS TR | 294,100 | $12.94M | 2.1% | $46.75 | — | PACER US SMALL | 69374H857 |
| META | META PLATFORMS INC | 20,345 | $11.91M | 1.9% | $492.27 | +18.8% | CL A | 30303M102 |
| ITOT | ISHARES TR | 89,832 | $11.55M | 1.9% | $91.89 | — | CORE S&P TTL STK | 464287150 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 209,053 | $10.39M | 1.7% | $51.35 | — | MBS ETF | 82889N525 |
| AXP | AMERICAN EXPRESS CO | 34,331 | $10.19M | 1.6% | $196.01 | +44.7% | COM | 025816109 |
| GSLC | GOLDMAN SACHS ETF TR | 85,583 | $9.273M | 1.5% | $73.23 | — | ACTIVEBETA US LG | 381430503 |
| ICSH | ISHARES TR | 159,975 | $8.068M | 1.3% | $50.30 | — | ULTRA SHORT-TERM | 46434V878 |
| VTV | VANGUARD INDEX FDS | 46,984 | $7.954M | 1.3% | $151.19 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 19,112 | $7.244M | 1.2% | $162.00 | +145.2% | COM | 437076102 |
| CRM | SALESFORCE INC | 21,600 | $7.222M | 1.2% | $263.06 | +20.4% | COM | 79466L302 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,169 | $6.823M | 1.1% | $210.19 | +93.1% | COM | 88262P102 |
| IWY | ISHARES TR | 27,820 | $6.537M | 1.1% | $234.99 | — | RUS TP200 GR ETF | 464289438 |
| C | CITIGROUP INC | 84,658 | $5.798M | 0.9% | $59.69 | +9.5% | COM NEW | 172967424 |
| V | VISA INC | 16,960 | $5.36M | 0.9% | $141.77 | +110.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 21,773 | $5.219M | 0.8% | $117.10 | +94.7% | COM | 46625H100 |
| NRG | NRG ENERGY INC | 58,470 | $5.142M | 0.8% | $76.20 | +19.7% | COM NEW | 629377508 |
| KR | KROGER CO | 86,064 | $5.135M | 0.8% | $52.22 | +9.8% | COM | 501044101 |
| QCOM | QUALCOMM INC | 33,208 | $4.963M | 0.8% | $174.35 | -8.5% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 30,380 | $4.959M | 0.8% | $143.91 | +15.2% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,278 | $4.88M | 0.8% | $184.45 | — | SPONSORED ADS | 874039100 |
| IXUS | ISHARES TR | 71,746 | $4.745M | 0.8% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| BKNG | BOOKING HOLDINGS INC | 952 | $4.73M | 0.8% | $3567.88 | +33.5% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,869 | $4.473M | 0.7% | $240.44 | +92.0% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 15,341 | $4.431M | 0.7% | $268.92 | — | S&P 100 ETF | 464287101 |
| ELV | ELEVANCE HEALTH INC | 11,947 | $4.407M | 0.7% | $439.78 | -6.9% | COM | 036752103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,256 | $4.311M | 0.7% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE & CO | 9,954 | $4.103M | 0.7% | $374.68 | +10.5% | COM | 244199105 |
| MRK | MERCK & CO INC | 38,279 | $3.808M | 0.6% | $98.70 | -0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 28,654 | $3.698M | 0.6% | $114.23 | +31.0% | COM | 478160104 |
| VLUE | ISHARES TR | 33,127 | $3.499M | 0.6% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| BIL | SPDR SER TR | 37,371 | $3.417M | 0.5% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAT | CATERPILLAR INC | 9,538 | $3.374M | 0.5% | $316.95 | +20.4% | COM | 149123101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 55,995 | $3.312M | 0.5% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| AMP | AMERIPRISE FINL INC | 6,191 | $3.296M | 0.5% | $235.22 | +123.8% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,830 | $3.295M | 0.5% | $52.58 | 0.0% | COM | 110122108 |
| GIS | GENERAL MLS INC | 56,949 | $3.277M | 0.5% | $62.48 | +2.6% | COM | 370334104 |
| IUSV | ISHARES TR | 33,996 | $3.148M | 0.5% | $62.97 | — | CORE S&P US VLU | 464287663 |
| HUM | HUMANA INC | 12,690 | $3.134M | 0.5% | $263.59 | 0.0% | COM | 444859102 |
| AFL | AFLAC INC | 29,549 | $3.057M | 0.5% | $81.12 | +31.2% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 4,124 | $2.938M | 0.5% | $525.99 | +58.7% | COM | 75886F107 |
| EOG | EOG RES INC | 23,915 | $2.932M | 0.5% | $116.22 | +6.1% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 23,489 | $2.88M | 0.5% | $135.48 | -4.7% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 19,950 | $2.783M | 0.4% | $157.93 | -5.8% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 5,780 | $2.731M | 0.4% | $508.36 | +3.7% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 34,968 | $2.687M | 0.4% | $64.43 | +17.2% | COM | 064058100 |
| IVV | ISHARES TR | 4,444 | $2.616M | 0.4% | $388.58 | — | CORE S&P500 ETF | 464287200 |
| OC | OWENS CORNING NEW | 15,389 | $2.545M | 0.4% | $169.05 | +10.5% | COM | 690742101 |
| TOL | TOLL BROTHERS INC | 20,373 | $2.491M | 0.4% | $136.06 | +9.1% | COM | 889478103 |
| PHM | PULTE GROUP INC | 23,147 | $2.447M | 0.4% | $106.96 | +20.2% | COM | 745867101 |
| — | RITHM PROPERTY TRUST INC | 749,739 | $2.227M | 0.4% | $3.14 | — | COM | 38983D300 |
| PINS | PINTEREST INC | 73,602 | $2.134M | 0.3% | $31.43 | 0.0% | CL A | 72352L106 |
| RITM | RITHM CAPITAL CORP | 191,380 | $2.073M | 0.3% | $11.12 | — | COM NEW | 64828T201 |
| QQQ | INVESCO QQQ TR | 3,835 | $1.961M | 0.3% | $369.98 | — | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG | 20,127 | $1.959M | 0.3% | $97.31 | — | SPONSORED ADR | 66987V109 |
| JLL | JONES LANG LASALLE INC | 7,631 | $1.932M | 0.3% | $242.49 | +9.9% | COM | 48020Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,960 | $1.907M | 0.3% | $107.07 | +6.2% | COM | 416515104 |
| GM | GENERAL MTRS CO | 35,668 | $1.9M | 0.3% | $44.70 | +15.8% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,040 | $1.785M | 0.3% | $75.68 | 0.0% | SHS - A - | N53745100 |
| IAU | ISHARES GOLD TR | 35,933 | $1.779M | 0.3% | $37.74 | — | ISHARES NEW | 464285204 |
| HOLX | HOLOGIC INC | 25,374 | $1.774M | 0.3% | $78.12 | 0.0% | COM | 436440101 |
| CEFS | EXCHANGE LISTED FDS TR | 77,339 | $1.657M | 0.3% | $20.77 | — | SABA INT RATE | 30151E806 |
| AVGO | BROADCOM INC | 6,906 | $1.601M | 0.3% | $129.61 | +41.1% | COM | 11135F101 |
| USMV | ISHARES TR | 17,725 | $1.574M | 0.3% | $73.83 | — | MSCI USA MIN VOL | 46429B697 |
| ARCC | ARES CAPITAL CORP | 70,938 | $1.553M | 0.2% | $14.98 | +29.4% | COM | 04010L103 |
| VOT | VANGUARD INDEX FDS | 6,055 | $1.52M | 0.2% | $199.42 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 5,221 | $1.513M | 0.2% | $257.92 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,570 | $1.489M | 0.2% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 62,740 | $1.454M | 0.2% | $40.06 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 7,319 | $1.394M | 0.2% | $110.35 | +59.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 9,900 | $1.329M | 0.2% | $95.80 | +43.8% | Put | 67066G104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 29,466 | $1.248M | 0.2% | $41.95 | — | S&P SMLCAP QTY | 46138G300 |
| ARKK | ARK ETF TR | 21,210 | $1.204M | 0.2% | $61.06 | — | INNOVATION ETF | 00214Q104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 45,202 | $1.181M | 0.2% | $20.62 | — | COM SHS BEN INT | 69346N107 |
| WMT | WALMART INC | 12,391 | $1.12M | 0.2% | $48.48 | +77.0% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 3,235 | $1.1M | 0.2% | $246.88 | +49.7% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 2,039 | $1.099M | 0.2% | $412.75 | — | S&P 500 ETF SHS | 922908363 |
| LB | LANDBRIDGE COMPANY LLC | 16,382 | $1.058M | 0.2% | $60.07 | 0.0% | CL A | 514952100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,006 | $1.058M | 0.2% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| GBDC | GOLUB CAP BDC INC | 66,174 | $1.003M | 0.2% | $11.25 | +19.3% | COM | 38173M102 |
| IWF | ISHARES TR | 2,415 | $970K | 0.2% | $247.32 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 5,000 | $947K | 0.2% | $110.70 | +57.3% | Put | 02079K305 |
| IEF | ISHARES TR | 9,653 | $892K | 0.1% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 1,500 | $878K | 0.1% | $492.27 | +18.8% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 1,800 | $759K | 0.1% | $161.46 | +161.6% | Put | 594918104 |
| PGR | PROGRESSIVE CORP | 3,043 | $729K | 0.1% | $138.60 | +67.4% | COM | 743315103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,817 | $707K | 0.1% | $49.19 | — | KBW BK ETF | 46138E628 |
| BX | BLACKSTONE INC | 3,894 | $671K | 0.1% | $62.78 | +168.8% | COM | 09260D107 |
| KKR | KKR & CO INC | 4,538 | $671K | 0.1% | $33.65 | +333.3% | COM | 48251W104 |
| FAST | FASTENAL CO | 9,116 | $656K | 0.1% | $25.64 | +48.8% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 706 | $647K | 0.1% | $487.14 | +89.4% | COM | 22160K105 |
| SPEU | SPDR INDEX SHS FDS | 16,188 | $645K | 0.1% | $40.32 | — | PORTFLO EURP ETF | 78463X103 |
| IJR | ISHARES TR | 5,459 | $629K | 0.1% | $93.53 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 3,860 | $616K | 0.1% | $108.82 | — | U.S. TECH ETF | 464287721 |
| SMCI | SUPER MICRO COMPUTER INC | 20,000 | $610K | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| AVGO | BROADCOM INC | 2,600 | $603K | 0.1% | $129.61 | +41.1% | Put | 11135F101 |
| GLD | SPDR GOLD TR | 2,471 | $598K | 0.1% | $165.21 | — | GOLD SHS | 78463V107 |
| BSM | BLACK STONE MINERALS L P | 39,767 | $581K | 0.1% | $9.50 | — | COM UNIT | 09225M101 |
| BN | BROOKFIELD CORP | 9,797 | $563K | 0.1% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,642 | $553K | 0.1% | $29.04 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 5,110 | $550K | 0.1% | $75.29 | +49.2% | COM | 30231G102 |
| — | NUVEEN MULTI ASSET INCOME FU | 43,662 | $526K | 0.1% | $13.22 | — | COM | 670750108 |
| MA | MASTERCARD INCORPORATED | 993 | $523K | 0.1% | $374.56 | +37.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,389 | $515K | 0.1% | $135.33 | +15.7% | COM | 713448108 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 8,342 | $499K | 0.1% | $54.67 | — | KBW REGL BKG | 46138E578 |
| ADBE | ADOBE INC | 1,108 | $493K | 0.1% | $554.49 | -10.7% | COM | 00724F101 |
| LRGE | LEGG MASON ETF INVT | 6,414 | $483K | 0.1% | $40.82 | — | CLEARBRIDEG LR | 524682200 |
| IVW | ISHARES TR | 4,750 | $482K | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 5,426 | $460K | 0.1% | $84.79 | — | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,239 | $424K | 0.1% | $332.59 | -0.0% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 3,584 | $415K | 0.1% | $64.92 | +82.2% | COM | 75513E101 |
| MSTR | MICROSTRATEGY INC | 1,370 | $397K | 0.1% | $146.42 | +105.5% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 502 | $388K | 0.1% | $707.14 | +16.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 765 | $387K | 0.1% | $358.88 | +54.1% | COM | 91324P102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 5,000 | $378K | 0.1% | $68.67 | — | U S TECH LEADERS | 46654Q732 |
| COP | CONOCOPHILLIPS | 3,808 | $378K | 0.1% | $107.00 | -4.4% | COM | 20825C104 |
| EFA | ISHARES TR | 4,958 | $375K | 0.1% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 558 | $355K | 0.1% | $335.52 | +95.3% | COM | 701094104 |
| NOW | SERVICENOW INC | 329 | $349K | 0.1% | $102.53 | +97.6% | COM | 81762P102 |
| CB | CHUBB LIMITED | 1,211 | $335K | 0.1% | $178.24 | +57.9% | COM | H1467J104 |
| NFLX | NETFLIX INC | 363 | $324K | 0.1% | $57.42 | +43.3% | COM | 64110L106 |
| ETN | EATON CORP PLC | 963 | $320K | 0.1% | $317.31 | +9.4% | SHS | G29183103 |
| APGE | APOGEE THERAPEUTICS INC | 7,013 | $318K | 0.1% | $44.38 | +14.9% | COM | 03770N101 |
| CTAS | CINTAS CORP | 1,723 | $315K | 0.1% | $172.05 | +21.1% | COM | 172908105 |
| XYL | XYLEM INC | 2,660 | $309K | 0.0% | $108.16 | +15.3% | COM | 98419M100 |
| AMGN | AMGEN INC | 1,125 | $293K | 0.0% | $216.10 | +32.4% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 3,379 | $291K | 0.0% | $112.41 | — | ADR | 670100205 |
| IJH | ISHARES TR | 4,627 | $288K | 0.0% | $96.67 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 2,033 | $280K | 0.0% | $123.35 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 300 | $275K | 0.0% | $487.14 | +89.4% | Put | 22160K105 |
| ET | ENERGY TRANSFER L P | 13,664 | $268K | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| SHOP | SHOPIFY INC | 2,398 | $255K | 0.0% | $69.07 | +40.8% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 1,518 | $253K | 0.0% | $123.18 | +42.8% | COM | 68389X105 |
| IBB | ISHARES TR | 1,895 | $251K | 0.0% | $136.29 | — | ISHARES BIOTECH | 464287556 |
| — | INVESCO VALUE MUN INCOME TR | 21,047 | $250K | 0.0% | $14.11 | — | COM | 46132P108 |
| PANW | PALO ALTO NETWORKS INC | 1,372 | $250K | 0.0% | $169.09 | +11.7% | COM | 697435105 |
| MS | MORGAN STANLEY | 1,950 | $245K | 0.0% | $96.90 | +23.3% | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 144 | $245K | 0.0% | $1882.53 | +3.4% | COM | 58733R102 |
| UNP | UNION PAC CORP | 1,058 | $241K | 0.0% | $192.08 | +19.9% | COM | 907818108 |
| KO | COCA COLA CO | 3,661 | $228K | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 1,000 | $219K | 0.0% | $127.30 | +60.7% | Put | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 7,896 | $219K | 0.0% | $41.14 | — | US MID-CAP ETF | 808524508 |
| OXY | OCCIDENTAL PETE CORP | 4,297 | $212K | 0.0% | $57.40 | -14.2% | COM | 674599105 |
| HUT | HUT 8 CORP | 10,300 | $211K | 0.0% | $13.30 | +53.6% | COM | 44812J104 |
| PFE | PFIZER INC | 15,766 | $209K | 0.0% | $36.55 | -31.3% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 4,200 | $208K | 0.0% | $57.40 | -14.2% | Put | 674599105 |
| XOM | EXXON MOBIL CORP | 1,900 | $204K | 0.0% | $75.29 | +49.2% | Put | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,701 | $204K | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 910 | $204K | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 391 | $203K | 0.0% | $534.04 | +2.5% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 890 | $201K | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 732 | $193K | 0.0% | $221.85 | — | MID CAP ETF | 922908629 |
| XBI | SPDR SER TR | 2,064 | $186K | 0.0% | $87.92 | — | S&P BIOTECH | 78464A870 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,889 | $181K | 0.0% | $11.99 | — | COM SH BEN INT | 67070X101 |
| SUSA | ISHARES TR | 1,449 | $176K | 0.0% | $98.29 | — | MSCI USA ESG SLC | 464288802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,181 | $175K | 0.0% | $77.84 | — | INT-TERM CORP | 92206C870 |
| IWO | ISHARES TR | 471 | $136K | 0.0% | $210.17 | — | RUS 2000 GRW ETF | 464287648 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,029 | $125K | 0.0% | $10.41 | — | COM | 09253W104 |
| IWB | ISHARES TR | 375 | $121K | 0.0% | $290.31 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 530 | $101K | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| IEI | ISHARES TR | 565 | $65,286 | 0.0% | $115.53 | — | 3 7 YR TREAS BD | 464288661 |
| SPYV | SPDR SER TR | 1,266 | $64,743 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 866 | $49,726 | 0.0% | $58.62 | — | ALLWRLD EX US | 922042775 |
| IYH | ISHARES TR | 750 | $43,703 | 0.0% | $85.67 | — | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 464 | $39,746 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 445 | $39,116 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 672 | $39,097 | 0.0% | $58.92 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 150 | $36,042 | 0.0% | $173.33 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 159 | $35,133 | 0.0% | $217.68 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 582 | $28,128 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| ARKG | ARK ETF TR | 1,095 | $25,782 | 0.0% | $51.46 | — | GENOMIC REV ETF | 00214Q302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $25,388 | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 60 | $24,626 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| ICLN | ISHARES TR | 2,131 | $24,251 | 0.0% | $20.19 | — | GL CLEAN ENE ETF | 464288224 |
| IUSG | ISHARES TR | 131 | $18,255 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| DVY | ISHARES TR | 131 | $17,198 | 0.0% | $105.00 | — | SELECT DIVID ETF | 464287168 |
| RFL | RAFAEL HLDGS INC | 10,000 | $16,500 | 0.0% | $1.77 | +6.3% | COM CL B | 75062E106 |
| TMQ | TRILOGY METALS INC NEW | 10,000 | $11,450 | 0.0% | $0.90 | 0.0% | COM | 89621C105 |
| VBR | VANGUARD INDEX FDS | 57 | $11,296 | 0.0% | $181.06 | — | SM CP VAL ETF | 922908611 |
| PRNT | ARK ETF TR | 343 | $7,237 | 0.0% | $34.99 | — | 3D PRINTING ETF | 00214Q500 |
| XLK | SELECT SECTOR SPDR TR | 26 | $6,046 | 0.0% | $232.54 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 13 | $2,917 | 0.0% | $224.38 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 28 | $2,711 | 0.0% | $96.82 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 29 | $2,280 | 0.0% | $78.62 | — | SBI CONS STPLS | 81369Y308 |
| IAI | ISHARES TR | 10 | $1,441 | 0.0% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| XLU | SELECT SECTOR SPDR TR | 16 | $1,211 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 14 | $569 | 0.0% | $40.64 | — | RL EST SEL SEC | 81369Y860 |
| OXY/WS | OCCIDENTAL PETE CORP | 85 | $0 | 0.0% | $37.32 | — | *W EXP 08/03/202 | 674599162 |