Location: Charlotte, NC
CIK: 0001845785 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $464M (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 | 169,883 | $60.68M | 13.1% | $357.18 | $387.19 | -7.8% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 450,951 | $41.31M | 8.9% | $91.60 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 118,234 | $25.92M | 5.6% | $219.26 * | $48.24 | -9.1% | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 188,737 | $19.38M | 4.2% | $102.66 | $104.50 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 209,391 | $18.26M | 3.9% | $87.19 | $96.37 | -9.5% | CORE S&P SCP ETF | 464287804 |
| DIVO | AMPLIFY ETF TR | 562,868 | $18.02M | 3.9% | $32.01 | $35.81 | -10.6% | CWP ENHANCED DIV | 032108409 |
| IEMG | ISHARES INC | 395,681 | $17.01M | 3.7% | $42.98 | $57.19 | -24.9% | CORE MSCI EMKT | 46434G103 |
| GLDM | WORLD GOLD TR | 460,679 | $15.19M | 3.3% | $32.98 | $36.18 | -8.9% | SPDR GLD MINIS | 98149E303 |
| IEFA | ISHARES TR | 260,187 | $13.7M | 3.0% | $52.67 | $66.65 | -21.0% | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 253,642 | $11.69M | 2.5% | $46.10 | $49.14 | -6.2% | CORE 1 5 YR USD | 46432F859 |
| PTLC | PACER FDS TR | 282,498 | $10.64M | 2.3% | $37.66 | $33.25 | +13.3% | TRENDP US LAR CP | 69374H105 |
| SHY | ISHARES TR | 118,643 | $9.635M | 2.1% | $81.21 | $83.99 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 172,377 | $8.665M | 1.9% | $50.27 | $50.74 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| SGOV | ISHARES TR | 81,979 | $8.22M | 1.8% | $100.27 | $100.03 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IEI | ISHARES TR | 65,207 | $7.452M | 1.6% | $114.28 | $118.37 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 70,150 | $6.758M | 1.5% | $96.34 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,058 | $6.244M | 1.3% | $127.28 | $147.50 | -13.7% | S&P500 EQL WGT | 46137V357 |
| MUNI | PIMCO ETF TR | 112,855 | $5.656M | 1.2% | $50.12 | $53.83 | -6.9% | INTER MUN BD ACT | 72201R866 |
| IDEV | ISHARES TR | 116,154 | $5.611M | 1.2% | $48.31 | $63.60 | -24.0% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 38,792 | $5.361M | 1.2% | $138.20 | $121.57 | +11.8% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 64,585 | $4.832M | 1.0% | $74.82 | $82.13 | -8.9% | SHORT TRM BOND | 921937827 |
| — | LABORATORY CORP AMER HLDGS | 23,242 | $4.76M | 1.0% | $204.80 | $263.68 | — | COM NEW | 50540R409 |
| SCHX | SCHWAB STRATEGIC TR | 104,593 | $4.43M | 1.0% | $42.35 * | $15.66 | -9.9% | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,794 | $4.395M | 0.9% | $51.23 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| PTMC | PACER FDS TR | 134,144 | $4.314M | 0.9% | $32.16 | $31.93 | +0.7% | TRENDP US MID CP | 69374H204 |
| MSFT | MICROSOFT CORP | 17,664 | $4.114M | 0.9% | $232.90 * | $226.45 | +0.2% | COM | 594918104 |
| COM | DIREXION SHS ETF TR | 129,225 | $3.852M | 0.8% | $29.81 | $31.54 | -5.5% | AUSPCE CMD STG | 25460E307 |
| UJAN | INNOVATOR ETFS TR | 126,556 | $3.694M | 0.8% | $29.19 | $30.62 | -4.7% | US EQT ULTRA BF | 45782C300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,480 | $3.594M | 0.8% | $36.49 | $41.86 | -12.8% | FTSE EMR MKT ETF | 922042858 |
| GBIL | GOLDMAN SACHS ETF TR | 35,466 | $3.541M | 0.8% | $99.84 | $99.80 | +0.1% | ACCES TREASURY | 381430529 |
| TOTL | SSGA ACTIVE ETF TR | 84,137 | $3.381M | 0.7% | $40.18 | $47.47 | -15.4% | SPDR TR TACTIC | 78467V848 |
| USMV | ISHARES TR | 49,752 | $3.289M | 0.7% | $66.11 | $75.16 | -12.1% | MSCI USA MIN VOL | 46429B697 |
| DIVB | ISHARES TR | 93,437 | $3.157M | 0.7% | $33.79 | $39.32 | -14.1% | US DIVID BYBCK | 46435U861 |
| SMMU | PIMCO ETF TR | 59,176 | $2.891M | 0.6% | $48.85 | $51.31 | -4.8% | SHTRM MUN BD ACT | 72201R874 |
| PSEP | INNOVATOR ETFS TR | 99,679 | $2.772M | 0.6% | $27.81 | $29.01 | -4.1% | US EQTY PWR BUF | 45782C656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,275 | $2.744M | 0.6% | $267.06 | $228.38 | +16.9% | CL B NEW | 084670702 |
| PJAN | INNOVATOR ETFS TR | 90,548 | $2.665M | 0.6% | $29.43 | $30.62 | -3.9% | US EQTY PWR BUF | 45782C508 |
| XLV | SELECT SECTOR SPDR TR | 21,596 | $2.615M | 0.6% | $121.09 | $131.79 | -8.1% | SBI HEALTHCARE | 81369Y209 |
| HEFA | ISHARES TR | 82,415 | $2.463M | 0.5% | $29.89 | $31.87 | -6.2% | HDG MSCI EAFE | 46434V803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 55,865 | $2.432M | 0.5% | $43.53 | $47.32 | -8.0% | TCW OPPORTUNIS | 33740F805 |
| MUB | ISHARES TR | 23,525 | $2.413M | 0.5% | $102.57 | $107.44 | -4.5% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 21,802 | $2.086M | 0.4% | $95.68 | $109.65 | -13.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 7,595 | $2.014M | 0.4% | $265.17 | $288.45 | -8.0% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 27,358 | $1.97M | 0.4% | $72.01 * | $37.31 | -3.5% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 17,335 | $1.959M | 0.4% | $113.01 | $126.78 | -10.9% | COM | 023135106 |
| BOND | PIMCO ETF TR | 21,195 | $1.902M | 0.4% | $89.74 | $104.53 | -14.2% | ACTIVE BD ETF | 72201R775 |
| MLPB | UBS AG LONDON BRANCH | 104,057 | $1.805M | 0.4% | $17.35 | $15.57 | +11.3% | ETRACS ALER MLP | 90274D382 |
| VNQ | VANGUARD INDEX FDS | 22,146 | $1.775M | 0.4% | $80.15 | $101.08 | -20.7% | REAL ESTATE ETF | 922908553 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,477 | $1.769M | 0.4% | $41.65 | $46.81 | -11.0% | NASDAQ EQT PREM | 46654Q203 |
| BCI | ABRDN ETFS | 68,268 | $1.763M | 0.4% | $25.82 | $26.35 | -2.0% | BBRG ALL COMD K1 | 003261104 |
| IQLT | ISHARES TR | 63,112 | $1.753M | 0.4% | $27.78 | $34.58 | -19.7% | MSCI INTL QUALTY | 46434V456 |
| DFNM | DIMENSIONAL ETF TRUST | 37,275 | $1.739M | 0.4% | $46.65 | $48.11 | -3.0% | NATL MUN BD ETF | 25434V849 |
| GLD | SPDR GOLD TR | 11,056 | $1.71M | 0.4% | $154.67 | $176.09 | -12.2% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 8,996 | $1.691M | 0.4% | $187.97 * | $49.63 | -5.3% | MID CAP ETF | 922908629 |
| HYMB | SPDR SER TR | 32,570 | $1.561M | 0.3% | $47.93 * | $25.88 | -7.4% | NUVEEN BLOOMBERG | 78464A284 |
| HD | HOME DEPOT INC | 5,533 | $1.527M | 0.3% | $275.98 * | $312.06 | -18.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,183 | $1.337M | 0.3% | $163.39 * | $154.02 | -3.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,602 | $1.314M | 0.3% | $505.00 * | $455.33 | +4.7% | COM | 91324P102 |
| IWR | ISHARES TR | 20,906 | $1.299M | 0.3% | $62.14 | $76.97 | -19.3% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 4,388 | $1.173M | 0.3% | $267.32 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 10,761 | $1.124M | 0.2% | $104.45 * | $130.65 | -26.4% | COM | 46625H100 |
| IWM | ISHARES TR | 6,658 | $1.098M | 0.2% | $164.91 | $201.20 | -18.0% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 7,438 | $1.068M | 0.2% | $143.59 * | $126.92 | -1.0% | COM | 166764100 |
| SLI | STANDARD LITHIUM LTD | 246,000 | $1.065M | 0.2% | $4.33 | $6.43 | -32.6% | COM | 853606101 |
| MLPA | GLOBAL X FDS | 26,445 | $1.043M | 0.2% | $39.44 | $40.45 | -2.5% | GLBL X MLP ETF | 37954Y343 |
| GOOG | ALPHABET INC | 9,913 | $953K | 0.2% | $96.14 | $111.97 | -14.8% | CAP STK CL C | 02079K107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 15,513 | $946K | 0.2% | $60.98 | $45.48 | +34.1% | S&P500 EQL ENR | 46137V365 |
| SPYD | SPDR SER TR | 26,075 | $925K | 0.2% | $35.47 | $40.27 | -11.9% | PRTFLO S&P500 HI | 78468R788 |
| MRK | MERCK & CO INC | 10,564 | $910K | 0.2% | $86.14 * | $74.01 | +5.5% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 9,998 | $897K | 0.2% | $89.72 * | $84.59 | -11.1% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 2,721 | $797K | 0.2% | $292.91 * | $315.80 | -14.5% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 6,138 | $745K | 0.2% | $121.38 * | $23.04 | -47.4% | COM | 67066G104 |
| V | VISA INC | 4,176 | $742K | 0.2% | $177.68 * | $209.41 | -17.2% | COM CL A | 92826C839 |
| PRK | PARK NATL CORP | 5,936 | $739K | 0.2% | $124.49 | $134.70 | -7.6% | COM | 700658107 |
| SCHA | SCHWAB STRATEGIC TR | 19,101 | $722K | 0.2% | $37.80 * | $20.91 | -9.6% | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FDS | 2,297 | $706K | 0.2% | $307.36 * | $51.31 | -25.1% | INF TECH ETF | 92204A702 |
| STOT | SSGA ACTIVE TR | 14,753 | $679K | 0.1% | $46.02 | $49.84 | -7.7% | SPDR DBLELN SHRT | 78470P200 |
| BAC | BK OF AMERICA CORP | 22,418 | $677K | 0.1% | $30.20 * | $25.30 | +9.7% | COM | 060505104 |
| IWF | ISHARES TR | 3,163 | $665K | 0.1% | $210.24 * | $68.26 | -22.9% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 16,408 | $657K | 0.1% | $40.04 * | $39.02 | -7.5% | COM | 17275R102 |
| DFAR | DIMENSIONAL ETF TRUST | 31,915 | $656K | 0.1% | $20.55 | $23.73 | -13.4% | US REAL ESTATE E | 25434V823 |
| PG | PROCTER AND GAMBLE CO | 5,048 | $637K | 0.1% | $126.19 * | $141.42 | -17.8% | COM | 742718109 |
| META | META PLATFORMS INC | 4,633 | $629K | 0.1% | $135.77 | $237.97 | -43.4% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 2,898 | $608K | 0.1% | $209.80 * | $235.60 | -17.4% | COM | 655844108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,096 | $568K | 0.1% | $51.19 | $53.26 | -3.8% | S&P500 EQL FIN | 46137V340 |
| MCD | MCDONALDS CORP | 2,417 | $558K | 0.1% | $230.86 * | $228.04 | -6.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,175 | $555K | 0.1% | $472.34 * | $500.83 | -9.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,314 | $551K | 0.1% | $87.27 * | $34.51 | +126.4% | COM | 30231G102 |
| ITA | ISHARES TR | 6,043 | $551K | 0.1% | $91.18 | $105.12 | -13.3% | US AER DEF ETF | 464288760 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,172 | $546K | 0.1% | $251.38 * | $27.41 | -8.3% | S&P500 EQL HLT | 46137V332 |
| PFE | PFIZER INC | 12,372 | $541K | 0.1% | $43.73 * | $30.57 | +19.3% | COM | 717081103 |
| RBLX | ROBLOX CORP | 15,015 | $538K | 0.1% | $35.83 | $50.06 | -28.4% | CL A | 771049103 |
| IHE | ISHARES TR | 3,082 | $523K | 0.1% | $169.70 * | $63.36 | -10.8% | U.S. PHARMA ETF | 464288836 |
| IVV | ISHARES TR | 1,437 | $515K | 0.1% | $358.39 | $395.35 | -9.3% | CORE S&P500 ETF | 464287200 |
| MLPX | GLOBAL X FDS | 13,290 | $498K | 0.1% | $37.47 | $39.75 | -5.7% | GLB X MLP ENRG I | 37954Y293 |
| IFRA | ISHARES TR | 14,910 | $481K | 0.1% | $32.26 | $28.87 | +11.7% | US INFRASTRUC | 46435U713 |
| AVGO | BROADCOM INC | 1,072 | $476K | 0.1% | $444.03 * | $54.59 | -22.9% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 3,910 | $464K | 0.1% | $118.67 * | $78.50 | -24.3% | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 6,460 | $461K | 0.1% | $71.36 | $75.58 | -5.5% | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 3,537 | $459K | 0.1% | $129.77 * | $42.00 | -1.1% | COM | 931142103 |
| LOW | LOWES COS INC | 2,437 | $458K | 0.1% | $187.94 * | $213.37 | -17.5% | COM | 548661107 |
| QUAL | ISHARES TR | 4,389 | $456K | 0.1% | $103.90 | $110.11 | -5.6% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 1,387 | $455K | 0.1% | $328.05 | $409.38 | -19.8% | S&P 500 ETF SHS | 922908363 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,400 | $441K | 0.1% | $32.91 | $34.08 | -3.4% | COM CL A | 76954A103 |
| UPS | UNITED PARCEL SERVICE INC | 2,707 | $437K | 0.1% | $161.43 * | $168.69 | -18.6% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 15,125 | $425K | 0.1% | $28.10 * | $15.69 | -10.4% | INTL EQTY ETF | 808524805 |
| PTIN | PACER FDS TR | 17,391 | $425K | 0.1% | $24.44 | $25.13 | -2.9% | TRENDPILOT INTL | 69374H683 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,964 | $406K | 0.1% | $81.79 * | $85.44 | -11.0% | COM | 75513E101 |
| — | RITE AID CORP | 81,957 | $406K | 0.1% | $4.95 | $15.83 | — | COM | 767754872 |
| EFA | ISHARES TR | 7,210 | $404K | 0.1% | $56.03 | $74.79 | -25.1% | MSCI EAFE ETF | 464287465 |
| USRT | ISHARES TR | 8,347 | $396K | 0.1% | $47.44 | $55.05 | -13.7% | CRE U S REIT ETF | 464288521 |
| MPC | MARATHON PETE CORP | 3,634 | $361K | 0.1% | $99.34 * | $75.35 | +22.7% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 2,008 | $360K | 0.1% | $179.28 | $205.46 | -12.6% | TOTAL STK MKT | 922908769 |
| BAND | BANDWIDTH INC | 29,390 | $350K | 0.1% | $11.91 | $164.83 | -92.8% | COM CL A | 05988J103 |
| SCHD | SCHWAB STRATEGIC TR | 5,030 | $334K | 0.1% | $66.40 * | $20.73 | +6.8% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 1,900 | $325K | 0.1% | $171.05 | $210.51 | -18.8% | SMALL CP ETF | 922908751 |
| ABFL | TRIMTABS ETF TR | 7,450 | $323K | 0.1% | $43.36 | $51.32 | -15.5% | FCF US QLTY ETF | 89628W302 |
| — | LUCID GROUP INC | 23,081 | $322K | 0.1% | $13.95 | $25.39 | — | COM | 549498103 |
| GIS | GENERAL MLS INC | 4,173 | $320K | 0.1% | $76.68 * | $63.54 | +7.2% | COM | 370334104 |
| IAU | ISHARES GOLD TR | 10,114 | $319K | 0.1% | $31.54 | $35.71 | -11.7% | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 1,800 | $307K | 0.1% | $170.56 | $220.73 | -22.7% | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 792 | $306K | 0.1% | $386.36 * | $373.46 | -5.3% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 4,844 | $291K | 0.1% | $60.07 * | $52.95 | -1.6% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 2,812 | $288K | 0.1% | $102.42 * | $88.18 | +4.2% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 996 | $283K | 0.1% | $284.14 | $348.08 | -19.9% | CL A | 57636Q104 |
| IWD | ISHARES TR | 2,067 | $281K | 0.1% | $135.95 | $162.73 | -16.4% | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545 | $276K | 0.1% | $506.42 | $564.53 | -11.0% | COM | 883556102 |
| DE | DEERE & CO | 816 | $272K | 0.1% | $333.33 * | $359.79 | -11.3% | COM | 244199105 |
| LLY | LILLY ELI & CO | 810 | $262K | 0.1% | $323.46 * | $253.50 | +24.2% | COM | 532457108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,530 | $257K | 0.1% | $15.55 | $17.12 | — | TR UNIT | 85208R101 |
| ABBV | ABBVIE INC | 1,907 | $256K | 0.1% | $134.24 * | $127.07 | -6.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,510 | $247K | 0.1% | $163.58 * | $149.39 | -1.6% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 951 | $246K | 0.1% | $258.68 * | $240.69 | -6.4% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 2,636 | $245K | 0.1% | $92.94 * | $92.15 | -11.3% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,381 | $240K | 0.1% | $70.98 * | $56.90 | +7.3% | COM | 110122108 |
| FNB | F N B CORP | 20,529 | $238K | 0.1% | $11.59 * | $7.01 | +47.9% | COM | 302520101 |
| CAH | CARDINAL HEALTH INC | 3,525 | $235K | 0.1% | $66.67 * | $49.18 | +27.7% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 1,507 | $233K | 0.1% | $154.61 * | $157.28 | -10.9% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 2,679 | $231K | 0.0% | $86.23 | $88.47 | -2.9% | COM | 70450Y103 |
| XPEV | XPENG INC | 19,250 | $230K | 0.0% | $11.95 | $41.56 | -71.2% | ADS | 98422D105 |
| MINO | PIMCO ETF TR | 5,385 | $229K | 0.0% | $42.53 | $44.65 | -4.6% | MUNI INCOME OPP | 72201R635 |
| QCOM | QUALCOMM INC | 2,016 | $228K | 0.0% | $113.10 * | $127.05 | -17.5% | COM | 747525103 |
| — | FISKER INC | 30,000 | $226K | 0.0% | $7.53 | $15.51 | — | CL A COM STK | 33813J106 |
| SCHC | SCHWAB STRATEGIC TR | 7,885 | $219K | 0.0% | $27.77 | $31.50 | -11.9% | INTL SCEQT ETF | 808524888 |
| MS | MORGAN STANLEY | 2,762 | $218K | 0.0% | $78.93 * | $75.24 | -6.0% | COM NEW | 617446448 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $214K | 0.0% | $29.60 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| HON | HONEYWELL INTL INC | 1,267 | $212K | 0.0% | $167.32 * | $170.26 | -13.8% | COM | 438516106 |
| GBDC | GOLUB CAP BDC INC | 16,500 | $204K | 0.0% | $12.36 * | $9.35 | -7.6% | COM | 38173M102 |
| — | BLACKROCK INC | 366 | $201K | 0.0% | $549.18 | $764.26 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $201K | 0.0% | $402.00 | $486.52 | -17.4% | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 16,148 | $181K | 0.0% | $11.21 * | $14.55 | -40.0% | COM | 345370860 |
| — | MATTERPORT INC | 41,001 | $155K | 0.0% | $3.78 | $3.78 | — | COM CL A | 577096100 |
| SLDP | SOLID POWER INC | 15,000 | $79,000 | 0.0% | $5.27 | $7.76 | -32.2% | CLASS A COM | 83422N105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,000 | $71,000 | 0.0% | $4.73 | $9.87 | — | COM | 92766K106 |
| — | VOLTA INC | 49,323 | $60,000 | 0.0% | $1.22 | $1.30 | — | COM CL A | 92873V102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 20,000 | $57,000 | 0.0% | $2.85 | $3.48 | -18.6% | COM | 760416107 |
| — | PLX PHARMA INC | 26,000 | $17,000 | 0.0% | $0.65 | $16.37 | — | COM | 72942A107 |