Location: Charlotte, NC
CIK: 0001845785 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $523M (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 | 176,603 | $67.54M | 12.9% | $382.43 | $387.08 | -1.2% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 464,176 | $42.46M | 8.1% | $91.47 | $91.47 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 126,518 | $30.6M | 5.9% | $241.89 * | $48.24 | +0.3% | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 496,236 | $23.05M | 4.4% | $46.44 | $47.74 | -2.7% | CORE 1 5 YR USD | 46432F859 |
| DIVO | AMPLIFY ETF TR | 642,108 | $23.03M | 4.4% | $35.86 | $35.74 | +0.3% | CWP ENHANCED DIV | 032108409 |
| IJR | ISHARES TR | 218,522 | $20.68M | 4.0% | $94.64 | $96.35 | -1.8% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 186,237 | $19.42M | 3.7% | $104.27 | $104.50 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 411,674 | $19.23M | 3.7% | $46.70 | $56.74 | -17.7% | CORE MSCI EMKT | 46434G103 |
| GLDM | WORLD GOLD TR | 465,362 | $16.84M | 3.2% | $36.19 | $36.17 | +0.1% | SPDR GLD MINIS | 98149E303 |
| IEFA | ISHARES TR | 213,543 | $13.16M | 2.5% | $61.64 | $66.65 | -7.5% | CORE MSCI EAFE | 46432F842 |
| DFNM | DIMENSIONAL ETF TRUST | 249,680 | $11.94M | 2.3% | $47.81 | $47.39 | +0.9% | NATL MUN BD ETF | 25434V849 |
| PTLC | PACER FDS TR | 288,252 | $10.81M | 2.1% | $37.49 | $33.34 | +12.5% | TRENDP US LAR CP | 69374H105 |
| SHY | ISHARES TR | 125,973 | $10.22M | 2.0% | $81.17 | $83.83 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| IDEV | ISHARES TR | 178,725 | $10.01M | 1.9% | $55.98 | $60.15 | -6.9% | CORE MSCI INTL | 46435G326 |
| FLOT | ISHARES TR | 170,921 | $8.602M | 1.6% | $50.33 | $50.74 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| MUNI | PIMCO ETF TR | 166,880 | $8.574M | 1.6% | $51.38 | $52.83 | -2.7% | INTER MUN BD ACT | 72201R866 |
| AGG | ISHARES TR | 83,541 | $8.103M | 1.5% | $96.99 | $100.42 | -3.4% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,866 | $7.75M | 1.5% | $141.25 | $146.69 | -3.7% | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 66,644 | $7.657M | 1.5% | $114.89 | $118.29 | -2.9% | 3 7 YR TREAS BD | 464288661 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 115,246 | $6.28M | 1.2% | $54.49 | $55.31 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| TOTL | SSGA ACTIVE ETF TR | 143,482 | $5.745M | 1.1% | $40.04 | $44.41 | -9.8% | SPDR TR TACTIC | 78467V848 |
| — | LABORATORY CORP AMER HLDGS | 23,242 | $5.473M | 1.0% | $235.48 | $263.68 | — | COM NEW | 50540R409 |
| SCHX | SCHWAB STRATEGIC TR | 113,008 | $5.102M | 1.0% | $45.15 * | $15.62 | -3.7% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 38,227 | $4.967M | 0.9% | $129.93 | $121.57 | +5.3% | COM | 037833100 |
| COM | DIREXION SHS ETF TR | 156,809 | $4.613M | 0.9% | $29.42 | $31.24 | -5.8% | AUSPCE CMD STG | 25460E307 |
| DIVB | ISHARES TR | 117,342 | $4.401M | 0.8% | $37.51 | $38.88 | -3.5% | CORE DIVID ETF | 46435U861 |
| PTMC | PACER FDS TR | 140,017 | $4.37M | 0.8% | $31.21 | $31.94 | -2.3% | TRENDP US MID CP | 69374H204 |
| MSFT | MICROSOFT CORP | 17,797 | $4.268M | 0.8% | $239.82 * | $226.45 | +3.4% | COM | 594918104 |
| USMV | ISHARES TR | 55,227 | $3.982M | 0.8% | $72.10 | $74.76 | -3.6% | MSCI USA MIN VOL | 46429B697 |
| PSEP | INNOVATOR ETFS TR | 129,280 | $3.782M | 0.7% | $29.25 | $29.03 | +0.8% | US EQTY PWR BUF | 45782C656 |
| SMMU | PIMCO ETF TR | 71,391 | $3.519M | 0.7% | $49.29 | $50.93 | -3.2% | SHTRM MUN BD ACT | 72201R874 |
| UJAN | INNOVATOR ETFS TR | 113,458 | $3.371M | 0.6% | $29.71 | $30.62 | -3.0% | US EQT ULTRA BF | 45782C300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,371 | $3.204M | 0.6% | $308.94 | $228.38 | +35.3% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 22,777 | $3.094M | 0.6% | $135.84 | $131.83 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| GBIL | GOLDMAN SACHS ETF TR | 30,390 | $3.03M | 0.6% | $99.70 | $99.80 | -0.1% | ACCES TREASURY | 381430529 |
| PJAN | INNOVATOR ETFS TR | 95,061 | $2.995M | 0.6% | $31.51 | $30.65 | +2.8% | US EQTY PWR BUF | 45782C508 |
| VO | VANGUARD INDEX FDS | 12,153 | $2.477M | 0.5% | $203.82 * | $49.97 | +2.0% | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 27,856 | $2.437M | 0.5% | $87.49 * | $37.43 | +16.9% | ENERGY | 81369Y506 |
| EMXC | ISHARES INC | 49,856 | $2.367M | 0.5% | $47.48 | $47.64 | -0.4% | MSCI EMRG CHN | 46434G764 |
| BOND | PIMCO ETF TR | 25,295 | $2.289M | 0.4% | $90.49 | $102.17 | -11.4% | ACTIVE BD ETF | 72201R775 |
| HEFA | ISHARES TR | 82,442 | $2.226M | 0.4% | $27.00 | $31.87 | -15.3% | HDG MSCI EAFE | 46434V803 |
| MLPA | GLOBAL X FDS | 52,880 | $2.183M | 0.4% | $41.28 | $41.18 | +0.3% | GLBL X MLP ETF | 37954Y343 |
| BSV | VANGUARD BD INDEX FDS | 28,860 | $2.173M | 0.4% | $75.29 | $82.13 | -8.3% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,090 | $1.991M | 0.4% | $38.97 | $41.86 | -6.9% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 22,491 | $1.984M | 0.4% | $88.21 | $109.18 | -19.8% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 47,058 | $1.92M | 0.4% | $40.80 | $46.39 | -12.1% | NASDAQ EQT PREM | 46654Q203 |
| HYMB | SPDR SER TR | 37,942 | $1.858M | 0.4% | $48.97 * | $25.66 | -4.6% | NUVEEN BLOOMBERG | 78464A284 |
| HD | HOME DEPOT INC | 5,621 | $1.775M | 0.3% | $315.78 * | $311.58 | -6.1% | COM | 437076102 |
| GLD | SPDR GOLD TR | 9,921 | $1.683M | 0.3% | $169.64 | $176.09 | -3.7% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 19,634 | $1.619M | 0.3% | $82.46 | $101.08 | -18.4% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 11,181 | $1.5M | 0.3% | $134.16 * | $130.16 | -4.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 17,591 | $1.477M | 0.3% | $83.96 | $126.37 | -33.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,131 | $1.436M | 0.3% | $176.61 * | $154.02 | +4.7% | COM | 478160104 |
| IWR | ISHARES TR | 20,581 | $1.388M | 0.3% | $67.44 | $76.97 | -12.4% | RUS MID CAP ETF | 464287499 |
| MLPB | UBS AG LONDON BRANCH | 73,933 | $1.387M | 0.3% | $18.76 | $15.57 | +20.5% | ETRACS ALER MLP | 90274D382 |
| IQLT | ISHARES TR | 42,725 | $1.384M | 0.3% | $32.39 | $34.58 | -6.3% | MSCI INTL QUALTY | 46434V456 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $1.378M | 0.3% | $530.00 * | $455.33 | +10.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 7,642 | $1.372M | 0.3% | $179.53 * | $127.63 | +24.0% | COM | 166764100 |
| SGOV | ISHARES TR | 12,143 | $1.216M | 0.2% | $100.14 | $100.03 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MRK | MERCK & CO INC | 10,923 | $1.211M | 0.2% | $110.87 * | $74.63 | +35.7% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 9,998 | $1.175M | 0.2% | $117.52 * | $84.59 | +18.1% | COM | 828806109 |
| IWM | ISHARES TR | 6,454 | $1.125M | 0.2% | $174.31 | $201.20 | -13.3% | RUSSELL 2000 ETF | 464287655 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 14,938 | $1.086M | 0.2% | $72.70 | $45.48 | +59.8% | S&P500 EQL ENR | 46137V365 |
| SPYD | SPDR SER TR | 26,000 | $1.029M | 0.2% | $39.58 | $40.27 | -1.7% | PRTFLO S&P500 HI | 78468R788 |
| BCI | ABRDN ETFS | 44,646 | $985K | 0.2% | $22.06 | $26.35 | -16.3% | BBRG ALL COMD K1 | 003261104 |
| HYG | ISHARES TR | 13,033 | $960K | 0.2% | $73.66 | $74.64 | -1.4% | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 2,734 | $939K | 0.2% | $343.45 * | $315.80 | +0.8% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 6,428 | $939K | 0.2% | $146.08 * | $22.66 | -35.6% | COM | 67066G104 |
| V | VISA INC | 4,418 | $918K | 0.2% | $207.79 * | $208.73 | -2.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 5,992 | $908K | 0.2% | $151.54 * | $139.59 | +0.7% | COM | 742718109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,970 | $877K | 0.2% | $43.92 | $47.32 | -7.2% | TCW OPPORTUNIS | 33740F805 |
| PRK | PARK NATL CORP | 5,936 | $835K | 0.2% | $140.67 | $134.70 | +4.5% | COM | 700658107 |
| GOOG | ALPHABET INC | 9,395 | $834K | 0.2% | $88.77 | $111.97 | -21.3% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 19,504 | $790K | 0.2% | $40.50 * | $20.90 | -3.1% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 6,729 | $742K | 0.1% | $110.27 * | $38.32 | +159.6% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 2,298 | $734K | 0.1% | $319.41 * | $51.31 | -22.2% | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 6,946 | $733K | 0.1% | $105.53 | $107.44 | -1.8% | NATIONAL MUN ETF | 464288414 |
| SLI | STANDARD LITHIUM LTD | 246,000 | $726K | 0.1% | $2.95 | $6.43 | -54.1% | COM | 853606101 |
| NSC | NORFOLK SOUTHN CORP | 2,898 | $714K | 0.1% | $246.38 * | $235.60 | -2.4% | COM | 655844108 |
| ITA | ISHARES TR | 6,248 | $699K | 0.1% | $111.88 | $105.17 | +6.4% | US AER DEF ETF | 464288760 |
| BAND | BANDWIDTH INC | 29,390 | $675K | 0.1% | $22.97 | $164.83 | -86.1% | COM CL A | 05988J103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,311 | $667K | 0.1% | $288.62 * | $27.44 | +5.1% | S&P500 EQL HLT | 46137V332 |
| MCD | MCDONALDS CORP | 2,494 | $657K | 0.1% | $263.43 * | $228.57 | +7.6% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 22,800 | $653K | 0.1% | $28.64 | $26.73 | +7.2% | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMERICA CORP | 19,284 | $639K | 0.1% | $33.14 * | $25.30 | +21.0% | COM | 060505104 |
| PFE | PFIZER INC | 12,337 | $632K | 0.1% | $51.23 * | $30.57 | +40.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,095 | $612K | 0.1% | $558.90 * | $54.45 | -1.8% | COM | 11135F101 |
| IVV | ISHARES TR | 1,567 | $602K | 0.1% | $384.17 | $394.56 | -2.6% | CORE S&P500 ETF | 464287200 |
| IHE | ISHARES TR | 3,177 | $591K | 0.1% | $186.02 * | $63.26 | -1.9% | U.S. PHARMA ETF | 464288836 |
| ABFL | TRIMTABS ETF TR | 12,575 | $585K | 0.1% | $46.52 | $49.63 | -6.3% | FCF US QLTY ETF | 89628W302 |
| IFRA | ISHARES TR | 15,830 | $574K | 0.1% | $36.26 | $29.27 | +23.9% | US INFRASTRUC | 46435U713 |
| IWF | ISHARES TR | 2,653 | $568K | 0.1% | $214.10 * | $68.26 | -21.5% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 3,446 | $557K | 0.1% | $161.64 * | $131.60 | +10.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 11,383 | $542K | 0.1% | $47.61 * | $39.02 | +11.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 4,500 | $542K | 0.1% | $120.44 | $237.97 | -49.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,396 | $541K | 0.1% | $123.07 | $288.45 | -57.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,131 | $516K | 0.1% | $456.23 * | $500.83 | -12.5% | COM | 22160K105 |
| POCT | INNOVATOR ETFS TR | 16,380 | $493K | 0.1% | $30.10 | $29.75 | +1.1% | US EQTY PWR BUF | 45782C797 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,864 | $491K | 0.1% | $100.95 * | $85.44 | +10.4% | COM | 75513E101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,080 | $488K | 0.1% | $158.44 * | $32.04 | -1.1% | FTSE RAFI 1500 | 46137V597 |
| VOO | VANGUARD INDEX FDS | 1,387 | $487K | 0.1% | $351.12 | $409.38 | -14.2% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 15,103 | $486K | 0.1% | $32.18 * | $15.69 | +2.6% | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 2,197 | $471K | 0.1% | $214.38 * | $173.85 | +8.9% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 7,641 | $470K | 0.1% | $61.51 * | $55.29 | -1.5% | COM | 25179M103 |
| WMT | WALMART INC | 3,299 | $467K | 0.1% | $141.56 * | $42.00 | +8.5% | COM | 931142103 |
| EFA | ISHARES TR | 6,970 | $458K | 0.1% | $65.71 | $74.79 | -12.2% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 1,719 | $451K | 0.1% | $262.36 * | $242.73 | -1.7% | COM | 031162100 |
| GIS | GENERAL MLS INC | 5,312 | $445K | 0.1% | $83.77 * | $65.55 | +14.6% | COM | 370334104 |
| ABT | ABBOTT LABS | 3,905 | $429K | 0.1% | $109.86 * | $97.62 | +6.1% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 3,425 | $426K | 0.1% | $124.38 * | $78.50 | -20.7% | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 988 | $424K | 0.1% | $429.15 * | $364.82 | +12.7% | COM | 244199105 |
| LOW | LOWES COS INC | 2,107 | $420K | 0.1% | $199.34 * | $213.37 | -12.0% | COM | 548661107 |
| QUAL | ISHARES TR | 3,630 | $414K | 0.1% | $114.05 | $110.11 | +3.5% | MSCI USA QLT FCT | 46432F339 |
| USRT | ISHARES TR | 8,332 | $412K | 0.1% | $49.45 | $55.05 | -10.2% | CRE U S REIT ETF | 464288521 |
| DFAR | DIMENSIONAL ETF TRUST | 19,230 | $407K | 0.1% | $21.16 | $23.73 | -10.9% | US REAL ESTATE E | 25434V823 |
| LMT | LOCKHEED MARTIN CORP | 828 | $403K | 0.1% | $486.71 * | $375.77 | +19.3% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 2,085 | $383K | 0.1% | $183.69 | $208.28 | -11.9% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 1,095 | $381K | 0.1% | $347.95 | $345.85 | -1.2% | CL A | 57636Q104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,305 | $364K | 0.1% | $17.93 | $17.27 | — | TR UNIT | 85208R101 |
| INMU | BLACKROCK ETF TRUST II | 15,100 | $349K | 0.1% | $23.11 | $23.05 | +0.3% | INTERMEDIA MUNI | 092528207 |
| RBLX | ROBLOX CORP | 12,015 | $342K | 0.1% | $28.46 | $50.06 | -43.1% | CL A | 771049103 |
| IAU | ISHARES GOLD TR | 9,693 | $335K | 0.1% | $34.56 | $35.71 | -3.1% | ISHARES NEW | 464285204 |
| PTIN | PACER FDS TR | 13,747 | $333K | 0.1% | $24.22 | $25.13 | -3.5% | TRENDPILOT INTL | 69374H683 |
| DUK | DUKE ENERGY CORP NEW | 3,225 | $332K | 0.1% | $102.95 * | $90.81 | +0.7% | COM NEW | 26441C204 |
| VOT | VANGUARD INDEX FDS | 1,800 | $324K | 0.1% | $180.00 | $220.73 | -18.6% | MCAP GR IDXVIP | 922908538 |
| LLY | LILLY ELI & CO | 881 | $322K | 0.1% | $365.49 * | $260.94 | +36.9% | COM | 532457108 |
| IWD | ISHARES TR | 2,019 | $306K | 0.1% | $151.56 | $162.73 | -6.8% | RUS 1000 VAL ETF | 464287598 |
| MLPX | GLOBAL X FDS | 7,330 | $299K | 0.1% | $40.79 | $39.75 | +2.5% | GLB X MLP ENRG I | 37954Y293 |
| PEP | PEPSICO INC | 1,645 | $297K | 0.1% | $180.55 * | $150.34 | +8.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $284K | 0.1% | $550.39 | $564.53 | -3.3% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 5,198 | $278K | 0.1% | $53.48 * | $46.08 | +7.6% | COM STK | 806857108 |
| — | RITE AID CORP | 81,957 | $274K | 0.1% | $3.34 | $15.83 | — | COM | 767754872 |
| FNB | F N B CORP | 20,529 | $268K | 0.1% | $13.05 * | $7.01 | +67.9% | COM | 302520101 |
| PJUL | INNOVATOR ETFS TR | 8,790 | $265K | 0.1% | $30.15 | $29.96 | +0.8% | US EQTY PWR BUF | 45782C813 |
| SCHC | SCHWAB STRATEGIC TR | 8,320 | $262K | 0.1% | $31.49 | $31.45 | +0.1% | INTL SCEQT ETF | 808524888 |
| — | BLACKROCK INC | 366 | $259K | 0.0% | $707.65 | $764.26 | — | COM | 09247X101 |
| NKE | NIKE INC | 2,149 | $251K | 0.0% | $116.80 * | $95.30 | +16.4% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,507 | $249K | 0.0% | $165.23 * | $157.28 | -4.1% | COM | 882508104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,400 | $247K | 0.0% | $18.43 | $34.08 | -45.9% | COM CL A | 76954A103 |
| ITOT | ISHARES TR | 2,877 | $244K | 0.0% | $84.81 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $242K | 0.0% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| ORCL | ORACLE CORP | 2,950 | $241K | 0.0% | $81.69 * | $73.20 | +7.6% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 1,258 | $241K | 0.0% | $191.57 | $205.46 | -6.9% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,341 | $240K | 0.0% | $71.83 * | $56.90 | +9.4% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 898 | $238K | 0.0% | $265.03 * | $240.69 | -3.7% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 1,987 | $234K | 0.0% | $117.77 * | $88.18 | +21.4% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 3,025 | $233K | 0.0% | $77.02 * | $49.18 | +48.1% | COM | 14149Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $221K | 0.0% | $442.00 | $486.52 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | FISKER INC | 30,000 | $218K | 0.0% | $7.27 | $15.51 | — | CL A COM STK | 33813J106 |
| SCHD | SCHWAB STRATEGIC TR | 2,830 | $214K | 0.0% | $75.62 * | $20.73 | +21.5% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,489 | $210K | 0.0% | $141.03 * | $123.05 | +2.6% | COM | 459200101 |
| AAPL | APPLE INC | 1,600 | $208K | 0.0% | $130.00 | $121.57 | +5.3% | PUT | 037833100 |
| VFH | VANGUARD WORLD FDS | 2,500 | $207K | 0.0% | $82.80 | $82.63 | +0.1% | FINANCIALS ETF | 92204A405 |
| NUE | NUCOR CORP | 1,551 | $204K | 0.0% | $131.53 * | $129.61 | -2.7% | COM | 670346105 |
| MS | MORGAN STANLEY | 2,383 | $203K | 0.0% | $85.19 * | $75.24 | +2.1% | COM NEW | 617446448 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,898 | $203K | 0.0% | $20.51 | $20.72 | -0.9% | SR LN ETF | 46138G508 |
| KO | COCA COLA CO | 3,167 | $201K | 0.0% | $63.47 * | $54.92 | +5.8% | COM | 191216100 |
| XPEV | XPENG INC | 19,250 | $191K | 0.0% | $9.92 | $41.56 | -76.1% | ADS | 98422D105 |
| F | FORD MTR CO DEL | 16,281 | $189K | 0.0% | $11.61 * | $14.55 | -37.1% | COM | 345370860 |
| — | LUCID GROUP INC | 23,081 | $158K | 0.0% | $6.85 | $25.39 | — | COM | 549498103 |
| — | MATTERPORT INC | 50,501 | $141K | 0.0% | $2.79 | $3.59 | — | COM CL A | 577096100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,000 | $52,000 | 0.0% | $3.47 | $9.87 | — | COM | 92766K106 |
| SLDP | SOLID POWER INC | 15,000 | $38,000 | 0.0% | $2.53 | $7.76 | -67.3% | CLASS A COM | 83422N105 |
| — | AEVA TECHNOLOGIES INC | 25,000 | $34,000 | 0.0% | $1.36 | $1.36 | — | COM | 00835Q103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 15,000 | $32,000 | 0.0% | $2.13 | $3.48 | -38.2% | COM | 760416107 |
| — | PLX PHARMA INC | 17,300 | $3,000 | 0.0% | $0.17 | $16.37 | — | COM | 72942A107 |