Location: New York, NY
CIK: 0001539947 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 661,337 | $66.54M | 10.9% | $99.98 | — | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 323,755 | $35.76M | 5.8% | $110.13 | — | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 148,535 | $25.38M | 4.1% | $145.43 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 106,853 | $23.74M | 3.9% | $118.02 | +95.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 41,202 | $23.05M | 3.8% | $420.61 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 180,358 | $19.55M | 3.2% | $99.29 | +27.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,318 | $19.07M | 3.1% | $140.39 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 50,141 | $18.82M | 3.1% | $161.46 | +150.9% | COM | 594918104 |
| META | META PLATFORMS INC | 26,066 | $15.02M | 2.5% | $525.41 | +22.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 74,647 | $11.54M | 1.9% | $110.70 | +63.2% | CAP STK CL A | 02079K305 |
| IWY | ISHARES TR | 52,976 | $11.17M | 1.8% | $223.57 | — | RUS TP200 GR ETF | 464289438 |
| ITOT | ISHARES TR | 91,058 | $11.11M | 1.8% | $92.29 | — | CORE S&P TTL STK | 464287150 |
| CALF | PACER FDS TR | 294,715 | $11.05M | 1.8% | $46.75 | — | US SMALL CAP CAS | 69374H857 |
| AMZN | AMAZON COM INC | 56,967 | $10.84M | 1.8% | $127.30 | +70.5% | COM | 023135106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 205,702 | $10.31M | 1.7% | $51.35 | — | MBS ETF | 82889N525 |
| GSLC | GOLDMAN SACHS ETF TR | 93,244 | $10.26M | 1.7% | $76.26 | — | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 52,140 | $9.007M | 1.5% | $153.32 | — | VALUE ETF | 922908744 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,613 | $7.437M | 1.2% | $210.19 | +110.9% | COM | 88262P102 |
| HD | HOME DEPOT INC | 19,612 | $7.188M | 1.2% | $167.58 | +127.2% | COM | 437076102 |
| PYLD | PIMCO ETF TR | 241,647 | $6.367M | 1.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| CRM | SALESFORCE INC | 23,691 | $6.358M | 1.0% | $267.11 | +15.7% | COM | 79466L302 |
| C | CITIGROUP INC | 87,987 | $6.246M | 1.0% | $60.25 | +23.7% | COM NEW | 172967424 |
| V | VISA INC | 17,373 | $6.089M | 1.0% | $146.39 | +129.7% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 22,179 | $5.967M | 1.0% | $196.01 | +49.2% | COM | 025816109 |
| OEF | ISHARES TR | 21,783 | $5.899M | 1.0% | $269.49 | — | S&P 100 ETF | 464287101 |
| KR | KROGER CO | 86,471 | $5.853M | 1.0% | $52.22 | +19.2% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 35,226 | $5.842M | 1.0% | $121.36 | +25.6% | COM | 478160104 |
| ICSH | ISHARES TR | 114,543 | $5.807M | 0.9% | $50.30 | — | ULTRA SHORT-TERM | 46434V878 |
| JPM | JPMORGAN CHASE & CO. | 22,526 | $5.526M | 0.9% | $121.57 | +106.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 31,260 | $5.327M | 0.9% | $144.48 | +13.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 34,578 | $5.312M | 0.9% | $173.77 | -8.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,829 | $5.235M | 0.9% | $240.44 | +102.2% | CL B NEW | 084670702 |
| SNA | SNAP ON INC | 14,751 | $4.971M | 0.8% | $331.71 | 0.0% | COM | 833034101 |
| NRG | NRG ENERGY INC | 51,368 | $4.904M | 0.8% | $76.20 | +31.3% | COM NEW | 629377508 |
| JLL | JONES LANG LASALLE INC | 18,822 | $4.666M | 0.8% | $254.75 | +3.3% | COM | 48020Q107 |
| IXUS | ISHARES TR | 66,549 | $4.646M | 0.8% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| BKNG | BOOKING HOLDINGS INC | 996 | $4.588M | 0.7% | $3620.06 | +31.2% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,920 | $4.469M | 0.7% | $183.32 | — | SPONSORED ADS | 874039100 |
| BINC | BLACKROCK ETF TRUST II | 78,432 | $4.108M | 0.7% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,700 | $3.824M | 0.6% | $52.71 | +5.2% | COM | 110122108 |
| ADBE | ADOBE INC | 9,386 | $3.6M | 0.6% | $443.67 | -3.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 39,589 | $3.554M | 0.6% | $98.42 | -8.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 7,896 | $3.527M | 0.6% | $492.26 | -8.9% | COM | 539830109 |
| HUM | HUMANA INC | 13,115 | $3.47M | 0.6% | $263.69 | +1.2% | COM | 444859102 |
| VLUE | ISHARES TR | 32,310 | $3.446M | 0.6% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,856 | $3.441M | 0.6% | $2029.02 | 0.0% | CL A | 31946M103 |
| AFL | AFLAC INC | 30,523 | $3.394M | 0.6% | $81.86 | +27.1% | COM | 001055102 |
| PPC | PILGRIMS PRIDE CORP | 61,239 | $3.338M | 0.5% | $50.02 | 0.0% | COM | 72147K108 |
| BIL | SPDR SER TR | 36,112 | $3.313M | 0.5% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAT | CATERPILLAR INC | 9,944 | $3.28M | 0.5% | $318.38 | +10.5% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 23,335 | $3.215M | 0.5% | $125.89 | 0.0% | COM | 14149Y108 |
| EOG | EOG RES INC | 24,684 | $3.165M | 0.5% | $116.49 | +7.4% | COM | 26875P101 |
| IUSV | ISHARES TR | 33,412 | $3.084M | 0.5% | $62.97 | — | CORE S&P US VLU | 464287663 |
| BK | BANK NEW YORK MELLON CORP | 36,146 | $3.032M | 0.5% | $65.02 | +27.0% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 6,190 | $2.997M | 0.5% | $235.22 | +120.5% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 20,477 | $2.983M | 0.5% | $157.60 | -7.9% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 17,150 | $2.928M | 0.5% | $170.70 | — | COM | 254709108 |
| CPAY | CORPAY INC | 8,208 | $2.862M | 0.5% | $361.31 | 0.0% | COM SHS | 219948106 |
| GILD | GILEAD SCIENCES INC | 25,130 | $2.816M | 0.5% | $100.53 | 0.0% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 4,204 | $2.666M | 0.4% | $529.00 | +29.4% | COM | 75886F107 |
| RITM | RITHM CAPITAL CORP | 227,815 | $2.608M | 0.4% | $11.17 | — | COM NEW | 64828T201 |
| IVV | ISHARES TR | 4,450 | $2.5M | 0.4% | $388.58 | — | CORE S&P500 ETF | 464287200 |
| PHM | PULTE GROUP INC | 24,266 | $2.495M | 0.4% | $106.97 | +0.2% | COM | 745867101 |
| OC | OWENS CORNING NEW | 16,366 | $2.337M | 0.4% | $168.82 | -2.1% | COM | 690742101 |
| NVS | NOVARTIS AG | 20,933 | $2.334M | 0.4% | $97.86 | — | SPONSORED ADR | 66987V109 |
| TOL | TOLL BROTHERS INC | 21,442 | $2.264M | 0.4% | $135.27 | -11.2% | COM | 889478103 |
| UNM | UNUM GROUP | 27,706 | $2.257M | 0.4% | $77.09 | 0.0% | COM | 91529Y106 |
| IAU | ISHARES GOLD TR | 38,130 | $2.248M | 0.4% | $38.96 | — | ISHARES NEW | 464285204 |
| VLO | VALERO ENERGY CORP | 16,975 | $2.242M | 0.4% | $135.48 | -4.5% | COM | 91913Y100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 37,333 | $2.185M | 0.4% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| — | RITHM PPTY TR INC | 741,009 | $2.127M | 0.3% | $3.14 | — | COM | 38983D300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,787 | $1.815M | 0.3% | $75.21 | -8.5% | SHS - A - | N53745100 |
| QQQ | INVESCO QQQ TR | 3,789 | $1.777M | 0.3% | $369.98 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 6,849 | $1.676M | 0.3% | $204.66 | — | MCAP GR IDXVIP | 922908538 |
| USMV | ISHARES TR | 17,646 | $1.653M | 0.3% | $73.83 | — | MSCI USA MIN VOL | 46429B697 |
| CEFS | EXCHANGE LISTED FDS TR | 73,460 | $1.567M | 0.3% | $20.77 | — | SABA INT RATE | 30151E806 |
| ARCC | ARES CAPITAL CORP | 69,897 | $1.549M | 0.3% | $14.98 | +39.1% | COM | 04010L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,570 | $1.497M | 0.2% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 5,289 | $1.454M | 0.2% | $258.14 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.398M | 0.2% | $420.61 | — | Put | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 61,662 | $1.362M | 0.2% | $40.06 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 7,565 | $1.182M | 0.2% | $112.70 | +61.9% | CAP STK CL C | 02079K107 |
| LB | LANDBRIDGE COMPANY LLC | 16,382 | $1.179M | 0.2% | $60.07 | +17.8% | CL A | 514952100 |
| AVGO | BROADCOM INC | 6,678 | $1.118M | 0.2% | $129.61 | +61.9% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 3,121 | $1.09M | 0.2% | $246.88 | +41.0% | COM | 824348106 |
| WMT | WALMART INC | 12,391 | $1.088M | 0.2% | $48.48 | +91.7% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 9,900 | $1.073M | 0.2% | $99.29 | +27.6% | Put | 67066G104 |
| GBDC | GOLUB CAP BDC INC | 70,663 | $1.07M | 0.2% | $11.42 | +22.0% | COM | 38173M102 |
| VOO | VANGUARD INDEX FDS | 2,039 | $1.048M | 0.2% | $412.75 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,006 | $1.044M | 0.2% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| — | PIMCO DYNAMIC INCOME STRATEG | 40,741 | $1M | 0.2% | $20.62 | — | COM SHS BEN INT | 69346N107 |
| ARKK | ARK ETF TR | 20,708 | $985K | 0.2% | $61.06 | — | INNOVATION ETF | 00214Q104 |
| IWF | ISHARES TR | 2,415 | $872K | 0.1% | $247.32 | — | RUS 1000 GRW ETF | 464287614 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 21,957 | $868K | 0.1% | $41.95 | — | S&P SMLCAP QTY | 46138G300 |
| PGR | PROGRESSIVE CORP | 3,027 | $857K | 0.1% | $138.60 | +77.0% | COM | 743315103 |
| GLD | SPDR GOLD TR | 2,690 | $775K | 0.1% | $175.22 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 5,000 | $773K | 0.1% | $110.70 | +63.2% | Put | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,324 | $752K | 0.1% | $81.41 | +31.7% | COM | 30231G102 |
| FAST | FASTENAL CO | 9,601 | $745K | 0.1% | $26.21 | +40.6% | COM | 311900104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,426 | $717K | 0.1% | $84.79 | — | SPONSORED ADS | 01609W102 |
| SPEU | SPDR INDEX SHS FDS | 16,188 | $712K | 0.1% | $40.32 | — | PORTFLO EURP ETF | 78463X103 |
| SMCI | SUPER MICRO COMPUTER INC | 20,000 | $685K | 0.1% | $36.35 | +4.4% | COM NEW | 86800U302 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,817 | $679K | 0.1% | $49.19 | — | KBW BK ETF | 46138E628 |
| MSFT | MICROSOFT CORP | 1,800 | $676K | 0.1% | $161.46 | +150.9% | Put | 594918104 |
| COST | COSTCO WHSL CORP NEW | 676 | $639K | 0.1% | $487.14 | +99.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,300 | $610K | 0.1% | $369.98 | — | Put | 46090E103 |
| BSM | BLACK STONE MINERALS L P | 39,767 | $607K | 0.1% | $9.50 | — | COM UNIT | 09225M101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,642 | $602K | 0.1% | $29.04 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,333 | $580K | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| MRP | MILLROSE PPTYS INC | 21,678 | $575K | 0.1% | $26.51 | — | COM CL A | 601137102 |
| IJR | ISHARES TR | 5,459 | $571K | 0.1% | $93.53 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 3,894 | $544K | 0.1% | $62.78 | +152.0% | COM | 09260D107 |
| IYW | ISHARES TR | 3,860 | $542K | 0.1% | $108.82 | — | U.S. TECH ETF | 464287721 |
| KKR | KKR & CO INC | 4,538 | $525K | 0.1% | $33.65 | +306.8% | COM | 48251W104 |
| PEP | PEPSICO INC | 3,420 | $513K | 0.1% | $135.33 | +6.0% | COM | 713448108 |
| BN | BROOKFIELD CORP | 9,797 | $513K | 0.1% | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INCORPORATED | 931 | $510K | 0.1% | $374.56 | +44.7% | CL A | 57636Q104 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 8,342 | $468K | 0.1% | $54.67 | — | KBW REGL BKG | 46138E578 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,327 | $468K | 0.1% | $335.80 | +13.5% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 3,000 | $464K | 0.1% | $110.70 | +63.2% | Call | 02079K305 |
| LRGE | LEGG MASON ETF INVT | 6,414 | $448K | 0.1% | $40.82 | — | CLEARBRIDEG LR | 524682200 |
| IVW | ISHARES TR | 4,750 | $441K | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 2,600 | $435K | 0.1% | $129.61 | +61.9% | Put | 11135F101 |
| RTX | RTX CORPORATION | 3,278 | $434K | 0.1% | $64.92 | +92.2% | COM | 75513E101 |
| CB | CHUBB LIMITED | 1,411 | $426K | 0.1% | $192.13 | +43.8% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 503 | $415K | 0.1% | $707.14 | +16.9% | COM | 532457108 |
| PFE | PFIZER INC | 16,119 | $408K | 0.1% | $36.30 | -31.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 753 | $394K | 0.1% | $358.88 | +39.2% | COM | 91324P102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 5,710 | $384K | 0.1% | $68.49 | — | U S TECH LEADERS | 46654Q732 |
| AMGN | AMGEN INC | 1,200 | $374K | 0.1% | $220.55 | +30.2% | COM | 031162100 |
| LQDA | LIQUIDIA CORPORATION | 25,200 | $372K | 0.1% | $14.59 | 0.0% | COM NEW | 53635D202 |
| NFLX | NETFLIX INC | 388 | $362K | 0.1% | $59.85 | +58.9% | COM | 64110L106 |
| CTAS | CINTAS CORP | 1,717 | $353K | 0.1% | $172.05 | +15.0% | COM | 172908105 |
| MELI | MERCADOLIBRE INC | 171 | $334K | 0.1% | $1898.70 | +4.5% | COM | 58733R102 |
| EFA | ISHARES TR | 4,030 | $329K | 0.1% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 540 | $328K | 0.1% | $335.52 | +93.3% | COM | 701094104 |
| UNP | UNION PAC CORP | 1,358 | $321K | 0.1% | $201.69 | +16.8% | COM | 907818108 |
| XYL | XYLEM INC | 2,660 | $318K | 0.1% | $108.16 | +13.4% | COM | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 601 | $298K | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 2,033 | $297K | 0.0% | $123.35 | — | SBI HEALTHCARE | 81369Y209 |
| SHEL | SHELL PLC | 3,934 | $288K | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| COST | COSTCO WHSL CORP NEW | 300 | $284K | 0.0% | $487.14 | +99.2% | Put | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC | 591 | $283K | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| NVO | NOVO-NORDISK A S | 3,899 | $271K | 0.0% | $106.68 | — | ADR | 670100205 |
| IJH | ISHARES TR | 4,627 | $270K | 0.0% | $96.67 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 3,359 | $268K | 0.0% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| NOW | SERVICENOW INC | 335 | $267K | 0.0% | $104.15 | +85.1% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 2,470 | $259K | 0.0% | $107.00 | -9.5% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,357 | $258K | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| APGE | APOGEE THERAPEUTICS INC | 6,860 | $256K | 0.0% | $44.38 | -12.9% | COM | 03770N101 |
| ET | ENERGY TRANSFER L P | 13,664 | $254K | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 934 | $254K | 0.0% | $317.31 | -2.8% | SHS | G29183103 |
| — | INVESCO VALUE MUN INCOME TR | 21,047 | $252K | 0.0% | $14.11 | — | COM | 46132P108 |
| TDG | TRANSDIGM GROUP INC | 178 | $246K | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| SHOP | SHOPIFY INC | 2,525 | $241K | 0.0% | $71.07 | +53.3% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 2,050 | $239K | 0.0% | $98.32 | +28.1% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 4,000 | $239K | 0.0% | $62.48 | -7.2% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 1,491 | $237K | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| MSTR | MICROSTRATEGY INC | 820 | $236K | 0.0% | $146.42 | +116.8% | CL A NEW | 594972408 |
| ABBV | ABBVIE INC | 1,118 | $234K | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| GE | GE AEROSPACE | 1,138 | $228K | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 3,161 | $226K | 0.0% | $63.09 | +3.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 1,900 | $226K | 0.0% | $81.41 | +31.7% | Put | 30231G102 |
| ON | ON SEMICONDUCTOR CORP | 5,500 | $224K | 0.0% | $50.33 | 0.0% | Call | 682189105 |
| POOL | POOL CORP | 702 | $223K | 0.0% | $334.01 | 0.0% | COM | 73278L105 |
| TMUS | T-MOBILE US INC | 833 | $222K | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| ASML | ASML HOLDING N V | 334 | $221K | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,100 | $212K | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| OXY | OCCIDENTAL PETE CORP | 4,297 | $212K | 0.0% | $57.40 | -16.7% | COM | 674599105 |
| T | AT&T INC | 7,496 | $212K | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 7,896 | $207K | 0.0% | $41.14 | — | US MID-CAP ETF | 808524508 |
| PANW | PALO ALTO NETWORKS INC | 1,208 | $206K | 0.0% | $169.09 | +9.4% | COM | 697435105 |
| ORCL | ORACLE CORP | 1,454 | $203K | 0.0% | $123.18 | +31.2% | COM | 68389X105 |
| IBB | ISHARES TR | 1,533 | $196K | 0.0% | $136.29 | — | ISHARES BIOTECH | 464287556 |
| SUSA | ISHARES TR | 1,686 | $194K | 0.0% | $100.62 | — | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 1,000 | $190K | 0.0% | $127.30 | +70.5% | Put | 023135106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,889 | $182K | 0.0% | $11.99 | — | COM SH BEN INT | 67070X101 |
| VO | VANGUARD INDEX FDS | 702 | $182K | 0.0% | $221.85 | — | MID CAP ETF | 922908629 |
| XBI | SPDR SER TR | 2,064 | $167K | 0.0% | $87.92 | — | S&P BIOTECH | 78464A870 |
| IWO | ISHARES TR | 471 | $120K | 0.0% | $210.17 | — | RUS 2000 GRW ETF | 464287648 |
| HUT | HUT 8 CORP | 10,000 | $116K | 0.0% | $13.30 | +38.8% | COM | 44812J104 |
| IWB | ISHARES TR | 375 | $115K | 0.0% | $290.31 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 530 | $101K | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 914 | $85,413 | 0.0% | $89.49 | — | ENERGY | 81369Y506 |
| MGTX | MEIRAGTX HLDGS PLC | 10,000 | $67,800 | 0.0% | $6.71 | 0.0% | COM | G59665102 |
| IEI | ISHARES TR | 565 | $66,746 | 0.0% | $115.53 | — | 3 7 YR TREAS BD | 464288661 |
| SPYV | SPDR SER TR | 1,266 | $64,655 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| FXI | ISHARES TR | 1,768 | $63,365 | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| VEU | VANGUARD INTL EQUITY INDEX F | 869 | $52,701 | 0.0% | $58.62 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 986 | $51,653 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| IYH | ISHARES TR | 750 | $45,668 | 0.0% | $85.67 | — | US HLTHCARE ETF | 464287762 |
| ON | ON SEMICONDUCTOR CORP | 1,047 | $42,602 | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| SPYG | SPDR SER TR | 445 | $35,765 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 153 | $33,928 | 0.0% | $174.28 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 582 | $28,989 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $28,084 | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| ICLN | ISHARES TR | 2,131 | $24,336 | 0.0% | $20.19 | — | GL CLEAN ENE ETF | 464288224 |
| ARKG | ARK ETF TR | 1,095 | $22,732 | 0.0% | $51.46 | — | GENOMIC REV ETF | 00214Q302 |
| VUG | VANGUARD INDEX FDS | 60 | $22,249 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 131 | $17,591 | 0.0% | $105.00 | — | SELECT DIVID ETF | 464287168 |
| IUSG | ISHARES TR | 131 | $16,647 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| TMQ | TRILOGY METALS INC NEW | 10,000 | $15,500 | 0.0% | $0.90 | +53.2% | COM | 89621C105 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $13,223 | 0.0% | $84.79 | — | Call | 01609W102 |
| VBR | VANGUARD INDEX FDS | 59 | $10,991 | 0.0% | $181.24 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 49 | $9,775 | 0.0% | $217.68 | — | RUSSELL 2000 ETF | 464287655 |
| PRNT | ARK ETF TR | 343 | $6,623 | 0.0% | $34.99 | — | 3D PRINTING ETF | 00214Q500 |
| XLK | SELECT SECTOR SPDR TR | 26 | $5,368 | 0.0% | $232.54 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 39 | $4,112 | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78 | $3,530 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 28 | $2,701 | 0.0% | $96.82 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 13 | $2,567 | 0.0% | $224.38 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 29 | $2,368 | 0.0% | $78.62 | — | SBI CONS STPLS | 81369Y308 |
| OXY/WS | OCCIDENTAL PETE CORP | 85 | $2,352 | 0.0% | $37.32 | — | *W EXP 08/03/202 | 674599162 |
| IAI | ISHARES TR | 10 | $1,401 | 0.0% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| XLU | SELECT SECTOR SPDR TR | 16 | $1,262 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 14 | $586 | 0.0% | $40.64 | — | RL EST SEL SEC | 81369Y860 |
| SUB | ISHARES TR | 4 | $422 | 0.0% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8 | $324 | 0.0% | $40.50 | — | GLB EX US ETF | 922042676 |
| VOE | VANGUARD INDEX FDS | 2 | $321 | 0.0% | $160.50 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 3 | $272 | 0.0% | $90.67 | — | REAL ESTATE ETF | 922908553 |