Location: Charlotte, NC
CIK: 0001845785 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 927,765 | $85.19M | 13.3% | $91.82 | $91.54 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 172,632 | $70.67M | 11.1% | $409.39 | $387.08 | +5.8% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 133,176 | $33.32M | 5.2% | $250.16 * | $48.38 | +3.4% | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 579,561 | $27.33M | 4.3% | $47.16 | $47.60 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| DIVO | AMPLIFY ETF TR | 693,507 | $24.6M | 3.8% | $35.47 | $35.73 | -0.7% | CWP ENHANCED DIV | 032108409 |
| IEMG | ISHARES INC | 477,187 | $23.28M | 3.6% | $48.79 | $55.68 | -12.4% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 219,260 | $21.2M | 3.3% | $96.70 | $96.35 | +0.4% | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 484,434 | $18.95M | 3.0% | $39.11 | $36.22 | +8.0% | SPDR GLD MINIS | 98149E303 |
| DFNM | DIMENSIONAL ETF TRUST | 377,825 | $18.25M | 2.9% | $48.32 | $47.62 | +1.5% | NATL MUN BD ETF | 25434V849 |
| SUB | ISHARES TR | 166,660 | $17.45M | 2.7% | $104.68 | $104.50 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 256,603 | $17.15M | 2.7% | $66.85 | $66.46 | +0.6% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 178,702 | $14.68M | 2.3% | $82.16 | $83.14 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 84,055 | $13.86M | 2.2% | $164.90 | $134.61 | +20.9% | COM | 037833100 |
| IEI | ISHARES TR | 114,936 | $13.52M | 2.1% | $117.65 | $117.41 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| MUNI | PIMCO ETF TR | 249,300 | $13.03M | 2.0% | $52.26 | $52.54 | -0.5% | INTER MUN BD ACT | 72201R866 |
| IDEV | ISHARES TR | 205,302 | $12.41M | 1.9% | $60.47 | $60.05 | +0.7% | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 109,183 | $10.88M | 1.7% | $99.64 | $100.04 | -0.4% | CORE US AGGBD ET | 464287226 |
| — | LABORATORY CORP AMER HLDGS | 42,345 | $9.715M | 1.5% | $229.42 | $248.22 | — | COM NEW | 50540R409 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 229,641 | $8.634M | 1.3% | $37.60 | $36.74 | +2.3% | CBOE EQT BUFER | 33740F847 |
| PTLC | PACER FDS TR | 225,881 | $8.599M | 1.3% | $38.07 | $33.34 | +14.2% | TRENDP US LAR CP | 69374H105 |
| TOTL | SSGA ACTIVE ETF TR | 199,224 | $8.174M | 1.3% | $41.03 | $43.41 | -5.5% | SPDR TR TACTIC | 78467V848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,935 | $7.945M | 1.2% | $144.62 | $146.69 | -1.4% | S&P500 EQL WGT | 46137V357 |
| PSEP | INNOVATOR ETFS TR | 249,845 | $7.665M | 1.2% | $30.68 | $29.55 | +3.8% | US EQTY PWR BUF | 45782C656 |
| PJAN | INNOVATOR ETFS TR | 215,357 | $7.152M | 1.1% | $33.21 | $31.72 | +4.7% | US EQTY PWR BUF | 45782C508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,077 | $6.72M | 1.1% | $54.60 | $55.24 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| COM | DIREXION SHS ETF TR | 182,912 | $5.61M | 0.9% | $30.67 | $31.04 | -1.2% | AUSPCE CMD STG | 25460E307 |
| MSFT | MICROSOFT CORP | 18,876 | $5.442M | 0.9% | $288.30 * | $227.76 | +23.9% | COM | 594918104 |
| PTMC | PACER FDS TR | 160,316 | $5.09M | 0.8% | $31.75 | $32.06 | -1.0% | TRENDP US MID CP | 69374H204 |
| SCHX | SCHWAB STRATEGIC TR | 104,466 | $5.053M | 0.8% | $48.37 * | $15.62 | +3.2% | US LRG CAP ETF | 808524201 |
| IJAN | INNOVATOR ETFS TR | 174,366 | $4.961M | 0.8% | $28.45 | $27.88 | +2.1% | INTRNL DEV JAN | 45782C524 |
| EJAN | INNOVATOR ETFS TR | 170,761 | $4.814M | 0.8% | $28.19 | $28.15 | +0.1% | EMRGNG MKT JAN | 45782C516 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 130,517 | $4.721M | 0.7% | $36.17 | $35.45 | +2.0% | CBOE VEST US EQT | 33740U208 |
| PTIN | PACER FDS TR | 170,033 | $4.465M | 0.7% | $26.26 | $25.83 | +1.7% | TRENDPILOT INTL | 69374H683 |
| UAUG | INNOVATOR ETFS TR | 126,634 | $3.425M | 0.5% | $27.05 | $26.63 | +1.6% | US EQT ULTRA BF | 45782C672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,283 | $3.175M | 0.5% | $308.77 | $228.38 | +35.2% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TR | 30,996 | $3.104M | 0.5% | $100.14 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| EMXC | ISHARES INC | 56,952 | $2.809M | 0.4% | $49.33 | $47.86 | +3.1% | MSCI EMRG CHN | 46434G764 |
| MLPA | GLOBAL X FDS | 63,203 | $2.629M | 0.4% | $41.60 | $41.36 | +0.6% | GLBL X MLP ETF | 37954Y343 |
| XLE | SELECT SECTOR SPDR TR | 28,046 | $2.323M | 0.4% | $82.83 * | $37.43 | +10.7% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 21,936 | $2.275M | 0.4% | $103.73 | $109.18 | -5.7% | CAP STK CL A | 02079K305 |
| HYMB | SPDR SER TR | 80,804 | $2.023M | 0.3% | $25.04 | $25.31 | -1.1% | NUVEEN BLOOMBERG | 78464A284 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,797 | $2.02M | 0.3% | $45.09 | $46.39 | -2.8% | NASDAQ EQT PREM | 46654Q203 |
| SMMU | PIMCO ETF TR | 39,575 | $1.97M | 0.3% | $49.78 | $50.93 | -2.3% | SHTRM MUN BD ACT | 72201R874 |
| AMZN | AMAZON COM INC | 18,854 | $1.947M | 0.3% | $103.29 | $124.38 | -17.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 9,053 | $1.909M | 0.3% | $210.92 * | $49.97 | +5.5% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 6,773 | $1.881M | 0.3% | $277.78 * | $22.60 | +22.8% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,220 | $1.827M | 0.3% | $40.40 | $41.86 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 9,626 | $1.764M | 0.3% | $183.22 | $176.09 | +4.1% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 8,063 | $1.673M | 0.3% | $207.46 | $236.60 | -12.3% | COM | 88160R101 |
| V | VISA INC | 7,408 | $1.67M | 0.3% | $225.46 * | $212.41 | +4.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,461 | $1.612M | 0.3% | $295.12 * | $311.58 | -11.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 11,341 | $1.478M | 0.2% | $130.31 * | $130.13 | -6.3% | COM | 46625H100 |
| IWR | ISHARES TR | 20,492 | $1.433M | 0.2% | $69.92 | $76.97 | -9.2% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 6,399 | $1.356M | 0.2% | $211.94 | $217.54 | -3.3% | CL A | 30303M102 |
| IQLT | ISHARES TR | 37,444 | $1.322M | 0.2% | $35.30 | $34.58 | +2.1% | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 8,521 | $1.321M | 0.2% | $155.00 * | $153.74 | -7.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,728 | $1.289M | 0.2% | $472.59 * | $455.42 | -1.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 7,868 | $1.284M | 0.2% | $163.16 * | $128.22 | +13.2% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 15,420 | $1.179M | 0.2% | $76.49 | $82.13 | -6.9% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 6,375 | $1.137M | 0.2% | $178.40 | $201.20 | -11.3% | RUSSELL 2000 ETF | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 10,101 | $1.131M | 0.2% | $111.97 * | $84.77 | +14.0% | COM | 828806109 |
| HYG | ISHARES TR | 14,756 | $1.115M | 0.2% | $75.55 | $74.67 | +1.2% | IBOXX HI YD ETF | 464288513 |
| MLPB | UBS AG LONDON BRANCH | 55,135 | $1.052M | 0.2% | $19.07 | $15.57 | +22.5% | ETRACS ALER MLP | 90274D382 |
| GOOG | ALPHABET INC | 9,955 | $1.035M | 0.2% | $104.00 | $111.06 | -7.1% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 29,772 | $1.015M | 0.2% | $34.10 * | $37.29 | -21.5% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 9,525 | $1.013M | 0.2% | $106.39 * | $74.63 | +31.0% | COM | 58933Y105 |
| SPYD | SPDR SER TR | 26,000 | $988K | 0.2% | $38.00 | $40.27 | -5.6% | PRTFLO S&P500 HI | 78468R788 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 14,008 | $957K | 0.1% | $68.33 | $45.48 | +50.2% | S&P500 EQL ENR | 46137V365 |
| SLI | STANDARD LITHIUM LTD | 246,000 | $935K | 0.1% | $3.80 | $6.43 | -40.9% | COM | 853606101 |
| GS | GOLDMAN SACHS GROUP INC | 2,783 | $910K | 0.1% | $327.08 * | $315.94 | -3.3% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 2,317 | $893K | 0.1% | $385.42 * | $51.31 | -6.1% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 5,852 | $870K | 0.1% | $148.69 * | $139.59 | -0.6% | COM | 742718109 |
| ITA | ISHARES TR | 7,368 | $848K | 0.1% | $115.08 | $106.47 | +8.1% | US AER DEF ETF | 464288760 |
| SCHA | SCHWAB STRATEGIC TR | 18,904 | $793K | 0.1% | $41.93 * | $20.90 | +0.3% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 7,123 | $781K | 0.1% | $109.66 * | $41.74 | +138.8% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 23,240 | $752K | 0.1% | $32.35 | $26.80 | +20.7% | GOLD MINERS ETF | 92189F106 |
| AVGO | BROADCOM INC | 1,102 | $707K | 0.1% | $641.54 * | $54.45 | +13.5% | COM | 11135F101 |
| PRK | PARK NATL CORP | 5,936 | $704K | 0.1% | $118.57 | $134.70 | -12.0% | COM | 700658107 |
| CSCO | CISCO SYS INC | 13,376 | $699K | 0.1% | $52.28 * | $39.89 | +20.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,470 | $691K | 0.1% | $279.61 * | $228.57 | +14.8% | COM | 580135101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,247 | $655K | 0.1% | $291.68 * | $27.44 | +6.3% | S&P500 EQL HLT | 46137V332 |
| COST | COSTCO WHSL CORP NEW | 1,294 | $643K | 0.1% | $496.90 * | $497.11 | -3.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 3,200 | $640K | 0.1% | $199.97 * | $206.14 | -8.1% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,958 | $627K | 0.1% | $212.00 * | $235.21 | -15.4% | COM | 655844108 |
| IFRA | ISHARES TR | 16,660 | $622K | 0.1% | $37.32 | $29.70 | +25.7% | US INFRASTRUC | 46435U713 |
| IWF | ISHARES TR | 2,542 | $621K | 0.1% | $244.33 * | $68.26 | -10.5% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,497 | $615K | 0.1% | $411.08 | $394.56 | +4.2% | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 1,486 | $614K | 0.1% | $412.88 * | $375.64 | +5.7% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,057 | $609K | 0.1% | $576.37 | $561.55 | +1.8% | COM | 883556102 |
| BCI | ABRDN ETFS | 28,978 | $602K | 0.1% | $20.77 | $26.35 | -21.2% | BBRG ALL COMD K1 | 003261104 |
| ABBV | ABBVIE INC | 3,711 | $591K | 0.1% | $159.37 * | $132.07 | +9.1% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 5,621 | $542K | 0.1% | $96.47 * | $89.68 | -3.5% | COM NEW | 26441C204 |
| RBLX | ROBLOX CORP | 12,015 | $540K | 0.1% | $44.98 | $50.06 | -10.1% | CL A | 771049103 |
| WMT | WALMART INC | 3,656 | $539K | 0.1% | $147.45 * | $42.37 | +12.3% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 15,035 | $523K | 0.1% | $34.80 * | $15.69 | +10.9% | INTL EQTY ETF | 808524805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,268 | $516K | 0.1% | $97.93 * | $85.97 | +7.1% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 17,968 | $514K | 0.1% | $28.60 * | $25.30 | +5.2% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 3,340 | $504K | 0.1% | $151.01 * | $78.50 | -3.8% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 6,950 | $497K | 0.1% | $71.52 | $74.79 | -4.4% | MSCI EAFE ETF | 464287465 |
| BOND | PIMCO ETF TR | 5,234 | $486K | 0.1% | $92.76 | $102.17 | -9.2% | ACTIVE BD ETF | 72201R775 |
| ABFL | TRIMTABS ETF TR | 9,775 | $478K | 0.1% | $48.89 | $49.63 | -1.5% | FCF US QLTY ETF | 89628W302 |
| PFE | PFIZER INC | 11,636 | $475K | 0.1% | $40.80 * | $30.57 | +13.2% | COM | 717081103 |
| GIS | GENERAL MLS INC | 5,287 | $452K | 0.1% | $85.46 * | $65.55 | +17.5% | COM | 370334104 |
| QUAL | ISHARES TR | 3,630 | $450K | 0.1% | $124.07 | $110.11 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| BAND | BANDWIDTH INC | 29,390 | $447K | 0.1% | $15.20 | $164.83 | -90.8% | COM CL A | 05988J103 |
| VOO | VANGUARD INDEX FDS | 1,187 | $446K | 0.1% | $376.07 | $409.38 | -8.1% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 7,036 | $436K | 0.1% | $62.03 * | $55.19 | +3.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 2,226 | $432K | 0.1% | $193.99 * | $158.15 | +6.2% | CL B | 911312106 |
| USRT | ISHARES TR | 8,332 | $420K | 0.1% | $50.40 | $55.05 | -8.4% | CRE U S REIT ETF | 464288521 |
| MXI | ISHARES TR | 4,903 | $410K | 0.1% | $83.67 | $83.21 | +0.5% | GLOBAL MATER ETF | 464288695 |
| LMT | LOCKHEED MARTIN CORP | 857 | $405K | 0.1% | $472.73 * | $377.71 | +16.1% | COM | 539830109 |
| INMU | BLACKROCK ETF TRUST II | 16,900 | $399K | 0.1% | $23.60 | $23.10 | +2.2% | INTERMEDIA MUNI | 092528207 |
| VB | VANGUARD INDEX FDS | 2,085 | $395K | 0.1% | $189.56 | $208.28 | -9.0% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 1,087 | $395K | 0.1% | $363.41 | $345.85 | +3.4% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 2,839 | $383K | 0.1% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| NUE | NUCOR CORP | 2,363 | $365K | 0.1% | $154.47 * | $137.41 | +8.0% | COM | 670346105 |
| IAU | ISHARES GOLD TR | 9,725 | $363K | 0.1% | $37.37 | $35.71 | +4.7% | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 1,775 | $346K | 0.1% | $194.89 | $220.73 | -11.7% | MCAP GR IDXVIP | 922908538 |
| TXN | TEXAS INSTRS INC | 1,785 | $332K | 0.1% | $186.01 * | $157.92 | +8.3% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 6,668 | $327K | 0.1% | $49.10 * | $46.81 | -2.2% | COM STK | 806857108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,925 | $320K | 0.1% | $18.91 | $17.27 | — | TR UNIT | 85208R101 |
| PYPL | PAYPAL HLDGS INC | 4,191 | $318K | 0.0% | $75.94 | $76.84 | -1.4% | COM | 70450Y103 |
| AAPL | APPLE INC | 1,900 | $313K | 0.0% | $164.90 | $134.61 | +20.9% | Put | 037833100 |
| ORCL | ORACLE CORP | 3,290 | $306K | 0.0% | $92.92 * | $74.39 | +20.8% | COM | 68389X105 |
| IWD | ISHARES TR | 1,994 | $304K | 0.0% | $152.26 | $162.73 | -6.4% | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 879 | $302K | 0.0% | $343.42 * | $260.94 | +28.9% | COM | 532457108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,655 | $300K | 0.0% | $45.06 | $47.32 | -4.8% | TCW OPPORTUNIS | 33740F805 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $292K | 0.0% | $973.10 | $734.82 | +31.1% | CL A | 31946M103 |
| MLPX | GLOBAL X FDS | 7,230 | $289K | 0.0% | $39.95 | $39.75 | +0.5% | GLB X MLP ENRG I | 37954Y293 |
| PEP | PEPSICO INC | 1,572 | $287K | 0.0% | $182.30 * | $150.34 | +10.6% | COM | 713448108 |
| NKE | NIKE INC | 2,326 | $285K | 0.0% | $122.64 * | $96.93 | +20.3% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,022 | $279K | 0.0% | $69.31 * | $57.68 | +4.8% | COM | 110122108 |
| ITOT | ISHARES TR | 2,965 | $268K | 0.0% | $90.56 | $85.45 | +6.0% | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK INC | 401 | $268K | 0.0% | $669.12 | $755.95 | — | COM | 09247X101 |
| SCHC | SCHWAB STRATEGIC TR | 7,800 | $263K | 0.0% | $33.71 | $31.45 | +7.2% | INTL SCEQT ETF | 808524888 |
| HON | HONEYWELL INTL INC | 1,362 | $260K | 0.0% | $191.12 * | $173.85 | -2.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,592 | $256K | 0.0% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $242K | 0.0% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| FNB | F N B CORP | 20,529 | $238K | 0.0% | $11.60 * | $7.01 | +50.5% | COM | 302520101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,806 | $237K | 0.0% | $131.09 * | $122.65 | -3.0% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $229K | 0.0% | $458.41 | $486.52 | -5.8% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 2,261 | $226K | 0.0% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| POCT | INNOVATOR ETFS TR | 7,065 | $223K | 0.0% | $31.63 | $29.75 | +6.3% | US EQTY PWR BUF | 45782C797 |
| VTI | VANGUARD INDEX FDS | 1,080 | $220K | 0.0% | $204.10 | $205.46 | -0.7% | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 770 | $220K | 0.0% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| ABT | ABBOTT LABS | 2,157 | $218K | 0.0% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 2,090 | $218K | 0.0% | $104.15 * | $97.06 | +0.3% | COM | 855244109 |
| XPEV | XPENG INC | 19,250 | $214K | 0.0% | $11.11 | $41.56 | -73.3% | ADS | 98422D105 |
| DOW | DOW INC | 3,877 | $213K | 0.0% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,152 | $211K | 0.0% | $20.80 | $20.73 | +0.3% | SR LN ETF | 46138G508 |
| PJUL | INNOVATOR ETFS TR | 6,625 | $210K | 0.0% | $31.64 | $29.96 | +5.6% | US EQTY PWR BUF | 45782C813 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,400 | $207K | 0.0% | $15.48 | $34.08 | -54.6% | COM CL A | 76954A103 |
| — | MATTERPORT INC | 75,501 | $206K | 0.0% | $2.73 | $3.31 | — | COM CL A | 577096100 |
| F | FORD MTR CO DEL | 16,280 | $205K | 0.0% | $12.60 * | $14.55 | -27.5% | COM | 345370860 |
| IJJ | ISHARES TR | 1,950 | $200K | 0.0% | $102.77 | $106.86 | -3.8% | S&P MC 400VL ETF | 464287705 |
| — | LUCID GROUP INC | 23,081 | $186K | 0.0% | $8.04 | $25.39 | — | COM | 549498103 |
| — | FISKER INC | 30,000 | $184K | 0.0% | $6.14 | $15.51 | — | CL A COM STK | 33813J106 |
| — | RITE AID CORP | 81,957 | $184K | 0.0% | $2.24 | $15.83 | — | COM | 767754872 |
| SLDP | SOLID POWER INC | 45,000 | $135K | 0.0% | $3.01 | $4.60 | -34.5% | CLASS A COM | 83422N105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,000 | $60,750 | 0.0% | $4.05 | $9.87 | — | COM | 92766K106 |
| — | AEVA TECHNOLOGIES INC | 25,000 | $29,750 | 0.0% | $1.19 | $1.36 | — | COM | 00835Q103 |
| — | PROTERRA INC | 12,206 | $18,554 | 0.0% | $1.52 | $1.52 | — | COM | 74374T109 |
| — | PLX PHARMA INC | 17,300 | $2,251 | 0.0% | $0.13 | $16.37 | — | COM | 72942A107 |