Location: Dalton, MA
CIK: 0001535172 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $950M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 344,209 | $213M | 22.4% | $617.85 | $346.62 | +78.2% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 180,920 | $79.72M | 8.4% | $440.65 | $319.25 | +38.0% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 130,909 | $72.21M | 7.6% | $551.64 | $402.20 | +37.2% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 791,653 | $62.3M | 6.6% | $78.70 | $76.71 | +2.6% | SHORT TRM BOND | 921937827 |
| KAUG | INNOVATOR ETFS TRUST | 2,438,490 | $60.6M | 6.4% | $24.85 | $25.34 | -1.9% | US SMALL CAP PWR | 45783Y137 |
| VIG | VANGUARD SPECIALIZED FUNDS | 284,097 | $58.15M | 6.1% | $204.67 | $126.72 | +61.5% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 247,987 | $45.07M | 4.7% | $181.74 | $169.52 | +7.2% | S&P500 EQL WGT | 46137V357 |
| SJNK | SPDR SERIES TRUST | 1,633,614 | $41.62M | 4.4% | $25.48 | $25.09 | +1.6% | BLOOMBERG SHT TE | 78468R408 |
| IWF | ISHARES TR | 97,528 | $41.41M | 4.4% | $424.58 * | $50.50 | +110.2% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 152,352 | $29.77M | 3.1% | $195.42 | $152.98 | +27.7% | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 270,650 | $25.41M | 2.7% | $93.87 | $92.01 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| PJUN | INNOVATOR ETFS TRUST | 623,576 | $24.79M | 2.6% | $39.76 | $37.36 | +6.4% | US EQTY PWR BUF | 45782C748 |
| XLU | SELECT SECTOR SPDR TR | 275,874 | $22.53M | 2.4% | $81.66 * | $39.12 | +4.4% | SBI INT-UTILS | 81369Y886 |
| BIL | SPDR SERIES TRUST | 234,053 | $21.47M | 2.3% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MOAT | VANECK ETF TRUST | 211,852 | $19.87M | 2.1% | $93.79 | $81.62 | +14.9% | MRNGSTR WDE MOAT | 92189F643 |
| BFEB | INNOVATOR ETFS TRUST | 368,923 | $16.47M | 1.7% | $44.65 | $41.15 | +8.5% | US EQTY BUFR FEB | 45782C433 |
| VUG | VANGUARD INDEX FDS | 24,971 | $10.95M | 1.2% | $438.40 * | $41.15 | +77.5% | GROWTH ETF | 922908736 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 164,343 | $8.077M | 0.8% | $49.15 | $45.43 | +8.2% | AI AND NEXT GEN | 46137V639 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 140,553 | $7.73M | 0.8% | $55.00 | $50.22 | +9.5% | ROBO GLB ARTIF | 301505731 |
| KJAN | INNOVATOR ETFS TRUST | 157,000 | $5.884M | 0.6% | $37.48 | $33.43 | +12.1% | US SML CP PWR B | 45782C474 |
| QQQE | DIREXION SHS ETF TR | 56,591 | $5.563M | 0.6% | $98.31 | $74.74 | +31.5% | NAS100 EQL WGT | 25459Y207 |
| AAPL | APPLE INC | 23,374 | $4.796M | 0.5% | $205.17 | $135.97 | +50.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,244 | $3.547M | 0.4% | $568.04 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| KAPR | INNOVATOR ETFS TRUST | 101,740 | $3.295M | 0.3% | $32.39 | $31.05 | +4.3% | US SML CP PWR ET | 45782C342 |
| MSFT | MICROSOFT CORP | 6,550 | $3.258M | 0.3% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| UJAN | INNOVATOR ETFS TRUST | 79,793 | $3.228M | 0.3% | $40.45 | $30.78 | +31.4% | US EQT ULTRA BF | 45782C300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,223 | $2.929M | 0.3% | $72.82 | $72.38 | +0.6% | S&P500 LOW VOL | 46138E354 |
| BOCT | INNOVATOR ETFS TRUST | 56,376 | $2.562M | 0.3% | $45.45 | $31.65 | +43.6% | US EQTY BUF OCT | 45782C771 |
| NVDA | NVIDIA CORPORATION | 15,323 | $2.421M | 0.3% | $157.99 | $110.72 | +42.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,845 | $2.16M | 0.2% | $219.40 | $204.62 | +7.2% | COM | 023135106 |
| MTUM | ISHARES TR | 8,071 | $1.94M | 0.2% | $240.33 | $216.81 | +10.8% | MSCI USA MMENTM | 46432F396 |
| PJUL | INNOVATOR ETFS TRUST | 44,137 | $1.935M | 0.2% | $43.85 | $27.72 | +58.2% | US EQTY PWR BUF | 45782C813 |
| OEF | ISHARES TR | 5,994 | $1.824M | 0.2% | $304.35 | $283.67 | +7.3% | S&P 100 ETF | 464287101 |
| VOT | VANGUARD INDEX FDS | 6,200 | $1.763M | 0.2% | $284.39 | $257.40 | +10.5% | MCAP GR IDXVIP | 922908538 |
| BJUL | INNOVATOR ETFS TRUST | 37,381 | $1.762M | 0.2% | $47.13 | $35.50 | +32.8% | US EQTY BUFR JUL | 45782C789 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,516 | $1.549M | 0.2% | $280.86 | $259.77 | +8.1% | VNG RUS1000IDX | 92206C730 |
| XOM | EXXON MOBIL CORP | 13,989 | $1.508M | 0.2% | $107.80 | $63.68 | +66.3% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,001 | $1.431M | 0.2% | $79.50 | $78.66 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| VDC | VANGUARD WORLD FD | 6,044 | $1.324M | 0.1% | $219.00 | $219.20 | -0.1% | CONSUM STP ETF | 92204A207 |
| VV | VANGUARD INDEX FDS | 4,536 | $1.294M | 0.1% | $285.30 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| SGOV | ISHARES TR | 12,505 | $1.259M | 0.1% | $100.69 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BJAN | INNOVATOR ETFS TRUST | 23,582 | $1.184M | 0.1% | $50.22 | $34.53 | +45.5% | US EQTY BUFR JAN | 45782C409 |
| IWM | ISHARES TR | 5,444 | $1.175M | 0.1% | $215.80 | $208.86 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| KDEC | INNOVATOR ETFS TRUST | 40,549 | $974K | 0.1% | $24.03 | $24.38 | -1.4% | US SMALL CAP PWR | 45784N833 |
| BAPR | INNOVATOR ETFS TRUST | 21,374 | $966K | 0.1% | $45.19 | $26.84 | +68.3% | US EQT BUFR APR | 45782C888 |
| META | META PLATFORMS INC | 1,200 | $886K | 0.1% | $738.18 | $584.74 | +26.0% | CL A | 30303M102 |
| BNOV | INNOVATOR ETFS TRUST | 20,749 | $856K | 0.1% | $41.25 | $30.82 | +33.8% | US EQTY BUF NOV | 45782C581 |
| JNK | SPDR SERIES TRUST | 8,460 | $823K | 0.1% | $97.27 | $94.96 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,401 | $794K | 0.1% | $566.57 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 793 | $785K | 0.1% | $990.07 | $932.88 | +5.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,592 | $773K | 0.1% | $485.77 | $462.28 | +5.1% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 5,634 | $759K | 0.1% | $134.79 | $101.54 | +32.7% | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 4,782 | $698K | 0.1% | $146.02 | $118.54 | +22.2% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 3,826 | $674K | 0.1% | $176.25 | $174.28 | +1.0% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 1,782 | $653K | 0.1% | $366.17 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| EMR | EMERSON ELEC CO | 4,720 | $629K | 0.1% | $133.33 | $119.02 | +11.1% | COM | 291011104 |
| NJAN | INNOVATOR ETFS TRUST | 12,055 | $612K | 0.1% | $50.75 | $35.49 | +43.0% | GRWT100 PWR BF | 45782C466 |
| BSEP | INNOVATOR ETFS TRUST | 12,687 | $573K | 0.1% | $45.16 | $32.06 | +40.9% | US EQTY BUF SEP | 45782C664 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,942 | $565K | 0.1% | $19.52 | $19.18 | +1.8% | BULSHS 2026 CB | 46138J791 |
| PRK | PARK NATL CORP | 3,228 | $540K | 0.1% | $167.26 | $180.51 | -7.3% | COM | 700658107 |
| BAUG | INNOVATOR ETFS TRUST | 11,672 | $537K | 0.1% | $46.02 | $31.67 | +45.3% | US EQUT BUFR AUG | 45782C698 |
| DLN | WISDOMTREE TR | 6,000 | $493K | 0.1% | $82.14 | $79.74 | +3.0% | US LARGECAP DIVD | 97717W307 |
| V | VISA INC | 1,377 | $489K | 0.1% | $355.05 | $301.00 | +17.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,710 | $471K | 0.0% | $275.72 | $183.82 | +49.4% | COM | 11135F101 |
| PNOV | INNOVATOR ETFS TRUST | 11,871 | $469K | 0.0% | $39.52 | $30.23 | +30.7% | US EQTY PWR BUF | 45782C573 |
| JPM | JPMORGAN CHASE & CO. | 1,516 | $440K | 0.0% | $289.99 | $228.03 | +25.9% | COM | 46625H100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,159 | $413K | 0.0% | $20.49 | $20.36 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| NFLX | NETFLIX INC | 307 | $411K | 0.0% | $1339.49 * | $82.31 | +62.7% | COM | 64110L106 |
| BA | BOEING CO | 1,949 | $408K | 0.0% | $209.53 | $173.09 | +21.1% | COM | 097023105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,162 | $408K | 0.0% | $188.71 | $191.82 | -1.6% | 500 VAL IDX FD | 921932703 |
| TSLA | TESLA INC | 1,233 | $392K | 0.0% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 552 | $386K | 0.0% | $698.47 | $655.15 | +6.1% | COM | 701094104 |
| PJAN | INNOVATOR ETFS TRUST | 8,204 | $361K | 0.0% | $44.05 | $41.77 | +5.4% | US EQTY PWR BUF | 45782C508 |
| SDY | SPDR SERIES TRUST | 2,570 | $349K | 0.0% | $135.73 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION | 4,629 | $339K | 0.0% | $73.19 | $74.09 | -1.9% | COM | 14448C104 |
| HD | HOME DEPOT INC | 889 | $326K | 0.0% | $366.67 | $397.26 | -8.8% | COM | 437076102 |
| LQD | ISHARES TR | 2,942 | $322K | 0.0% | $109.59 | $107.65 | +1.8% | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 1,986 | $316K | 0.0% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| MMTM | SPDR SERIES TRUST | 1,136 | $303K | 0.0% | $266.59 | $261.49 | +1.9% | S&P1500MOMTILT | 78468R705 |
| BMAY | INNOVATOR ETFS TRUST | 7,127 | $301K | 0.0% | $42.20 | $40.06 | +5.3% | US EQTY BUFR MAY | 45782C326 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,114 | $297K | 0.0% | $266.34 | $244.25 | +8.9% | COM | 43300A203 |
| POCT | INNOVATOR ETFS TRUST | 7,046 | $291K | 0.0% | $41.30 | $39.44 | +4.7% | US EQTY PWR BUF | 45782C797 |
| GD | GENERAL DYNAMICS CORP | 989 | $288K | 0.0% | $291.66 | $281.95 | +2.5% | COM | 369550108 |
| BJUN | INNOVATOR ETFS TRUST | 6,329 | $277K | 0.0% | $43.76 | $41.36 | +5.8% | US EQTY BUFR JUN | 45782C755 |
| GOOG | ALPHABET INC | 1,540 | $273K | 0.0% | $177.36 | $176.20 | +0.5% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,403 | $256K | 0.0% | $20.68 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,004 | $256K | 0.0% | $19.65 | $19.19 | +2.4% | BULSHS 2027 CB | 46138J783 |
| IVV | ISHARES TR | 407 | $252K | 0.0% | $620.32 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 816 | $249K | 0.0% | $304.83 | $268.21 | +13.7% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 312 | $243K | 0.0% | $780.08 | $821.14 | -5.4% | COM | 532457108 |
| T | AT&T INC | 8,249 | $239K | 0.0% | $28.94 * | $15.17 | +86.9% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,484 | $236K | 0.0% | $159.27 | $159.68 | -1.3% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,012 | $236K | 0.0% | $232.88 * | $198.41 | +9.4% | COM | 438516106 |
| CRM | SALESFORCE INC | 793 | $216K | 0.0% | $272.69 | $316.47 | -14.1% | COM | 79466L302 |
| WMT | WALMART INC | 2,210 | $216K | 0.0% | $97.78 | $92.95 | +4.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,491 | $213K | 0.0% | $143.19 * | $145.50 | -3.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 4,456 | $211K | 0.0% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| KO | COCA COLA CO | 2,976 | $211K | 0.0% | $70.75 | $64.97 | +7.3% | COM | 191216100 |
| PAUG | INNOVATOR ETFS TRUST | 5,173 | $209K | 0.0% | $40.46 | $38.42 | +5.3% | US EQTY PWR BF | 45782C680 |
| OTIS | OTIS WORLDWIDE CORP | 2,100 | $208K | 0.0% | $99.02 | $96.14 | +2.0% | COM | 68902V107 |
| PEP | PEPSICO INC | 1,557 | $206K | 0.0% | $132.04 | $143.48 | -9.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 2,889 | $200K | 0.0% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 620 | $200K | 0.0% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| EFA | ISHARES TR | 2,221 | $199K | 0.0% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 1,793 | $197K | 0.0% | $110.04 | $109.07 | +0.9% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 2,252 | $191K | 0.0% | $84.79 * | $45.09 | -5.9% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 1,272 | $188K | 0.0% | $147.47 | $136.42 | +8.1% | INDL | 81369Y704 |
| VB | VANGUARD INDEX FDS | 765 | $181K | 0.0% | $236.98 | $238.81 | -0.8% | SMALL CP ETF | 922908751 |
| UJUN | INNOVATOR ETFS TRUST | 4,459 | $159K | 0.0% | $35.62 | $33.79 | +5.4% | US EQT ULTRA BF | 45782C730 |
| NJUL | INNOVATOR ETFS TRUST | 2,266 | $154K | 0.0% | $68.06 | $62.47 | +8.9% | GRWT100 PWR BUF | 45782C276 |
| XLK | SELECT SECTOR SPDR TR | 581 | $147K | 0.0% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,863 | $130K | 0.0% | $69.91 | $66.37 | +5.3% | WATER RES ETF | 46137V142 |
| IVW | ISHARES TR | 1,171 | $129K | 0.0% | $110.10 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| MGC | VANGUARD WORLD FD | 533 | $120K | 0.0% | $224.92 | $178.43 | +26.1% | MEGA CAP INDEX | 921910873 |
| VOOG | VANGUARD ADMIRAL FDS INC | 248 | $98,342 | 0.0% | $396.54 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| XLF | SELECT SECTOR SPDR TR | 1,874 | $98,121 | 0.0% | $52.36 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| COMP | COMPASS INC | 14,800 | $92,944 | 0.0% | $6.28 | $6.33 | -0.9% | CL A | 20464U100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $92,200 | 0.0% | $9.22 | $7.69 | +19.9% | COM NEW | 032797300 |
| VLUE | ISHARES TR | 772 | $87,399 | 0.0% | $113.21 | $105.49 | +7.3% | MSCI USA VALUE | 46432F388 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,551 | $82,498 | 0.0% | $53.19 | $51.06 | +4.2% | DJ INDL AVG DV | 46137V605 |
| DVY | ISHARES TR | 566 | $75,171 | 0.0% | $132.81 | $129.48 | +2.6% | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 821 | $68,538 | 0.0% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,459 | $67,611 | 0.0% | $46.34 | $45.76 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| SCHR | SCHWAB STRATEGIC TR | 2,587 | $64,753 | 0.0% | $25.03 | $24.78 | +1.0% | INT-TRM U.S TRES | 808524854 |
| SPYM | SPDR SERIES TRUST | 851 | $61,860 | 0.0% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| PFEB | INNOVATOR ETFS TRUST | 1,621 | $61,615 | 0.0% | $38.01 | $36.31 | +4.7% | US EQTY PWR BUF | 45782C417 |
| VTI | VANGUARD INDEX FDS | 198 | $60,179 | 0.0% | $303.93 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| SHE | SPDR SERIES TRUST | 456 | $56,919 | 0.0% | $124.82 | $116.38 | +7.3% | SPDR MSCI USA GE | 78468R747 |
| BDEC | INNOVATOR ETFS TRUST | 1,232 | $55,638 | 0.0% | $45.16 | $42.52 | +6.2% | US EQTY BUF DEC | 45782C557 |
| VNQ | VANGUARD INDEX FDS | 592 | $52,724 | 0.0% | $89.06 | $88.20 | +1.0% | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 2,112 | $51,838 | 0.0% | $24.54 | $23.27 | +5.5% | FUNDAMENTAL US L | 808524771 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,726 | $50,977 | 0.0% | $18.70 | $18.53 | +0.9% | BULETSHS 2029 | 46138J577 |
| IWR | ISHARES TR | 553 | $50,860 | 0.0% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| XHB | SPDR SERIES TRUST | 500 | $49,285 | 0.0% | $98.57 | $95.10 | +3.6% | S&P HOMEBUILD | 78464A888 |
| — | BANK AMERICA CORP | 40 | $48,520 | 0.0% | $1213.00 | $1213.00 | — | 7.25%CNV PFD L | 060505682 |
| IWP | ISHARES TR | 325 | $45,071 | 0.0% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| SCHX | SCHWAB STRATEGIC TR | 1,836 | $44,872 | 0.0% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 158 | $43,757 | 0.0% | $276.94 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 520 | $43,088 | 0.0% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| XJH | ISHARES TR | 1,000 | $41,500 | 0.0% | $41.50 | $39.31 | +5.6% | ESG SELECT SCRE | 46436E551 |
| SCHI | SCHWAB STRATEGIC TR | 1,699 | $38,670 | 0.0% | $22.76 | $22.31 | +2.0% | 5 10YR CORP BD | 808524698 |
| XBAP | INNOVATOR ETFS TRUST | 964 | $35,418 | 0.0% | $36.74 | $35.26 | +4.2% | US EQUITY ACCELE | 45783Y301 |
| XLB | SELECT SECTOR SPDR TR | 400 | $35,124 | 0.0% | $87.81 * | $42.39 | +3.6% | SBI MATERIALS | 81369Y100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 575 | $34,374 | 0.0% | $59.78 | $53.53 | +11.7% | ROBO GLB ETF | 301505707 |
| VTV | VANGUARD INDEX FDS | 186 | $32,874 | 0.0% | $176.74 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| NLR | VANECK ETF TRUST | 294 | $32,687 | 0.0% | $111.18 | $88.91 | +25.1% | URANIUM AND NUCL | 92189F601 |
| IBB | ISHARES TR | 220 | $27,833 | 0.0% | $126.51 | $122.76 | +3.1% | ISHARES BIOTECH | 464287556 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 390 | $27,792 | 0.0% | $71.26 | $67.63 | +5.4% | S&P500 QUALITY | 46137V241 |
| VGSH | VANGUARD SCOTTSDALE FDS | 460 | $27,039 | 0.0% | $58.78 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 125 | $24,377 | 0.0% | $195.02 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 867 | $23,990 | 0.0% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| GALT | GALECTIN THERAPEUTICS INC | 11,349 | $23,947 | 0.0% | $2.11 | $1.40 | +50.4% | COM NEW | 363225202 |
| IWD | ISHARES TR | 123 | $23,891 | 0.0% | $194.24 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| FXI | ISHARES TR | 600 | $22,056 | 0.0% | $36.76 | $35.02 | +5.0% | CHINA LG-CAP ETF | 464287184 |
| EPI | WISDOMTREE TR | 450 | $21,362 | 0.0% | $47.47 | $45.37 | +4.6% | INDIA ERNGS FD | 97717W422 |