Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 5, 2021
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,101,299 | $115M | 12.7% | $104.03 * | $12.05 | +43.9% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,768,468 | $95.41M | 10.6% | $53.95 * | $13.20 | +36.2% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 607,294 | $89.93M | 10.0% | $148.09 * | $11.10 | +66.8% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 1,317,609 | $71.49M | 7.9% | $54.26 * | $26.91 | +0.8% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 1,719,120 | $66.53M | 7.4% | $38.70 * | $16.98 | +13.9% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 758,810 | $31.51M | 3.5% | $41.52 | $34.91 | +18.9% | INTL SCEQT ETF | 808524888 |
| MDYG | SPDR SER TR | 354,078 | $26.79M | 3.0% | $75.65 | $52.14 | +45.1% | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 154,015 | $23.07M | 2.6% | $149.82 | $113.85 | +31.6% | S&P500 EQL WGT | 46137V357 |
| MDYV | SPDR SER TR | 316,878 | $20.99M | 2.3% | $66.23 | $48.91 | +35.4% | S&P 400 MDCP VAL | 78464A839 |
| FNDE | SCHWAB STRATEGIC TR | 614,483 | $19.8M | 2.2% | $32.23 | $26.78 | +20.3% | SCHWB FDT EMK LG | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 270,638 | $16.94M | 1.9% | $62.58 * | $30.23 | +3.5% | US TIPS ETF | 808524870 |
| SPTL | SPDR SER TR | 337,062 | $13.92M | 1.5% | $41.29 | $39.78 | +3.8% | PORTFOLIO LN TSR | 78464A664 |
| TFI | SPDR SER TR | 248,884 | $12.84M | 1.4% | $51.57 | $50.31 | +2.5% | NUVEEN BRC MUNIC | 78468R721 |
| CORP | PIMCO ETF TR | 109,852 | $12.48M | 1.4% | $113.57 | $108.38 | +4.8% | INV GRD CRP BD | 72201R817 |
| VOT | VANGUARD INDEX FDS | 50,867 | $12.02M | 1.3% | $236.30 | $220.68 | +7.1% | MCAP GR IDXVIP | 922908538 |
| FNDA | SCHWAB STRATEGIC TR | 223,715 | $11.79M | 1.3% | $52.68 * | $17.99 | +46.4% | SCHWAB FDT US SC | 808524763 |
| VOE | VANGUARD INDEX FDS | 80,342 | $11.22M | 1.2% | $139.62 | $129.94 | +7.4% | MCAP VL IDXVIP | 922908512 |
| CWB | SPDR SER TR | 118,225 | $10.09M | 1.1% | $85.35 | $53.30 | +60.1% | BLMBRG BRC CNVRT | 78464A359 |
| SCHR | SCHWAB STRATEGIC TR | 176,753 | $10.02M | 1.1% | $56.71 * | $28.01 | +1.2% | INTRM TRM TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 289,141 | $8.813M | 1.0% | $30.48 | $31.50 | -3.2% | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 75,755 | $8.8M | 1.0% | $116.16 | $115.68 | +0.4% | NATIONAL MUN ETF | 464288414 |
| PGX | INVESCO EXCH TRADED FD TR II | 567,158 | $8.524M | 0.9% | $15.03 | $14.66 | +2.5% | PFD ETF | 46138E511 |
| SLYV | SPDR SER TR | 100,411 | $8.23M | 0.9% | $81.96 | $59.51 | +37.7% | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 33,815 | $7.509M | 0.8% | $222.06 | $141.35 | +57.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 48,459 | $6.857M | 0.8% | $141.50 * | $102.16 | +35.5% | COM | 037833100 |
| SLYG | SPDR SER TR | 74,860 | $6.522M | 0.7% | $87.12 | $59.55 | +46.3% | S&P 600 SMCP GRW | 78464A201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 243,448 | $5.383M | 0.6% | $22.11 | $22.17 | -0.3% | SR LN ETF | 46138G508 |
| VBK | VANGUARD INDEX FDS | 18,133 | $5.08M | 0.6% | $280.15 | $264.33 | +6.0% | SML CP GRW ETF | 922908595 |
| SWAN | AMPLIFY ETF TR | 146,983 | $5.031M | 0.6% | $34.23 | $32.51 | +5.3% | BLACKSWAN GRWT | 032108888 |
| VBR | VANGUARD INDEX FDS | 29,447 | $4.984M | 0.6% | $169.25 | $154.22 | +9.8% | SM CP VAL ETF | 922908611 |
| HYG | ISHARES TR | 56,874 | $4.976M | 0.6% | $87.49 | $85.69 | +2.1% | IBOXX HI YD ETF | 464288513 |
| SPYV | SPDR SER TR | 124,903 | $4.871M | 0.5% | $39.00 | $29.61 | +31.7% | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 21,880 | $4.784M | 0.5% | $218.65 | $178.39 | +22.6% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 10,828 | $4.665M | 0.5% | $430.83 | $309.29 | +39.3% | CORE S&P500 ETF | 464287200 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,339 | $4.574M | 0.5% | $298.19 * | $19.05 | +56.5% | S&P500 EQL HLT | 46137V332 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,763 | $4.542M | 0.5% | $330.02 * | $27.63 | +19.4% | S&P 500 TOP 50 | 46137V233 |
| RVNU | DBX ETF TR | 147,590 | $4.286M | 0.5% | $29.04 | $27.91 | +4.0% | XTRACK MUN INFRA | 233051705 |
| SHM | SPDR SER TR | 85,117 | $4.205M | 0.5% | $49.40 | $48.84 | +1.2% | NUVEEN BLMBRG SR | 78468R739 |
| EFA | ISHARES TR | 49,901 | $3.893M | 0.4% | $78.01 | $59.76 | +30.5% | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 33,549 | $3.799M | 0.4% | $113.24 | $88.81 | +27.5% | RUS MDCP VAL ETF | 464287473 |
| HYZD | WISDOMTREE TR | 169,276 | $3.763M | 0.4% | $22.23 | $22.86 | -2.7% | HEDGED HI YLD BD | 97717W430 |
| MSFT | MICROSOFT CORP | 11,814 | $3.331M | 0.4% | $281.95 * | $214.28 | +27.1% | COM | 594918104 |
| HYMB | SPDR SER TR | 53,840 | $3.228M | 0.4% | $59.96 * | $28.85 | +3.9% | NUVEEN BBG BRCLY | 78464A284 |
| SCHD | SCHWAB STRATEGIC TR | 43,011 | $3.193M | 0.4% | $74.24 * | $17.08 | +44.9% | US DIVIDEND EQ | 808524797 |
| IFLN | INVESCO EXCH TRADED FD TR II | 155,896 | $3.037M | 0.3% | $19.48 | $18.55 | +5.0% | FNDMNTL HY CRP | 46138E719 |
| GSLC | GOLDMAN SACHS ETF TR | 35,074 | $3.017M | 0.3% | $86.02 | $78.07 | +10.2% | ACTIVEBETA US LG | 381430503 |
| VGT | VANGUARD WORLD FDS | 7,265 | $2.915M | 0.3% | $401.24 * | $42.99 | +16.7% | INF TECH ETF | 92204A702 |
| QUS | SPDR SER TR | 23,761 | $2.834M | 0.3% | $119.27 | $89.12 | +33.8% | MSCI USA STRTGIC | 78468R812 |
| XYLD | GLOBAL X FDS | 56,779 | $2.755M | 0.3% | $48.52 | $47.76 | +1.6% | S&P 500 COVERED | 37954Y475 |
| AGG | ISHARES TR | 23,895 | $2.744M | 0.3% | $114.84 | $109.87 | +4.5% | CORE US AGGBD ET | 464287226 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 80,790 | $2.302M | 0.3% | $28.49 | $21.41 | +33.0% | INDIA ETF | 46137R109 |
| SCZ | ISHARES TR | 29,520 | $2.197M | 0.2% | $74.42 | $52.10 | +42.8% | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 19,277 | $2.16M | 0.2% | $112.05 | $83.45 | +34.3% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 629 | $2.066M | 0.2% | $3284.58 * | $109.13 | +50.5% | COM | 023135106 |
| AGZD | WISDOMTREE TR | 43,942 | $2.06M | 0.2% | $46.88 * | $23.53 | -0.4% | INTRST RATE HDGE | 97717W380 |
| SCHA | SCHWAB STRATEGIC TR | 19,275 | $1.929M | 0.2% | $100.08 * | $16.21 | +54.4% | US SML CAP ETF | 808524607 |
| AIA | ISHARES TR | 24,637 | $1.927M | 0.2% | $78.22 | $81.50 | -4.0% | ASIA 50 ETF | 464288430 |
| SPEM | SPDR INDEX SHS FDS | 44,650 | $1.899M | 0.2% | $42.53 | $32.57 | +30.6% | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 2,190 | $1.699M | 0.2% | $775.80 * | $169.04 | +52.9% | COM | 88160R101 |
| IXUS | ISHARES TR | 23,804 | $1.69M | 0.2% | $71.00 | $59.73 | +18.9% | CORE MSCI TOTAL | 46432F834 |
| — | GENERAL ELECTRIC CO | 16,327 | $1.682M | 0.2% | $103.02 | $44.82 | — | COM | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 2,760 | $1.67M | 0.2% | $605.07 | $503.83 | +19.5% | COM | 75886F107 |
| ABBV | ABBVIE INC | 15,442 | $1.666M | 0.2% | $107.89 * | $77.93 | +17.9% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 19,683 | $1.509M | 0.2% | $76.67 * | $18.50 | +38.1% | US MID-CAP ETF | 808524508 |
| DIVO | AMPLIFY ETF TR | 37,797 | $1.32M | 0.1% | $34.92 | $34.10 | +2.4% | CWP ENHANCED DIV | 032108409 |
| VTEB | VANGUARD MUN BD FDS | 23,670 | $1.296M | 0.1% | $54.75 | $53.77 | +1.9% | TAX EXEMPT BD | 922907746 |
| XBI | SPDR SER TR | 10,246 | $1.288M | 0.1% | $125.71 | $136.71 | -8.0% | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 460 | $1.23M | 0.1% | $2673.91 * | $95.86 | +38.4% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,533 | $1.127M | 0.1% | $50.02 | $52.51 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| MGC | VANGUARD WORLD FD | 7,082 | $1.079M | 0.1% | $152.36 | $104.32 | +46.1% | MEGA CAP INDEX | 921910873 |
| AXP | AMERICAN EXPRESS CO | 6,425 | $1.076M | 0.1% | $167.47 * | $86.10 | +84.2% | COM | 025816109 |
| DT | DYNATRACE INC | 14,291 | $1.014M | 0.1% | $70.95 | $28.82 | +146.3% | COM NEW | 268150109 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,097 | $993K | 0.1% | $70.44 | $60.86 | +15.8% | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 17,961 | $970K | 0.1% | $54.01 * | $41.25 | +0.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 5,845 | $944K | 0.1% | $161.51 * | $114.23 | +24.9% | COM | 478160104 |
| MRNA | MODERNA INC | 2,384 | $918K | 0.1% | $385.07 | $146.40 | +162.9% | COM | 60770K107 |
| SPY | SPDR S&P 500 ETF TR | 2,088 | $896K | 0.1% | $429.12 | $297.49 | +44.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,221 | $876K | 0.1% | $394.42 | $319.63 | +23.4% | S&P 500 ETF SHS | 922908363 |
| AON | AON PLC | 2,865 | $819K | 0.1% | $285.86 * | $178.56 | +55.2% | SHS CL A | G0403H108 |
| SHYD | VANECK VECTORS ETF TR | 32,517 | $816K | 0.1% | $25.09 | $23.47 | +6.9% | SHRT HGH YLD MUN | 92189F387 |
| GOOG | ALPHABET INC | 284 | $757K | 0.1% | $2665.49 * | $68.31 | +93.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 13,212 | $719K | 0.1% | $54.42 * | $42.75 | +11.7% | COM | 17275R102 |
| T | AT&T INC | 26,483 | $715K | 0.1% | $27.00 * | $15.86 | -1.4% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,989 | $712K | 0.1% | $357.97 | $297.78 | +20.2% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 3,677 | $670K | 0.1% | $182.21 * | $83.78 | +79.7% | CL B | 911312106 |
| SHYG | ISHARES TR | 13,778 | $630K | 0.1% | $45.73 | $44.90 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| XLY | SELECT SECTOR SPDR TR | 3,397 | $610K | 0.1% | $179.57 * | $53.99 | +66.2% | SBI CONS DISCR | 81369Y407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,339 | $606K | 0.1% | $181.49 | $205.55 | -11.8% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,912 | $592K | 0.1% | $151.33 * | $141.63 | -0.0% | COM | 571748102 |
| IWY | ISHARES TR | 3,816 | $583K | 0.1% | $152.78 | $143.11 | +6.7% | RUS TP200 GR ETF | 464289438 |
| META | FACEBOOK INC | 1,714 | $582K | 0.1% | $339.56 | $246.68 | +36.6% | CL A | 30303M102 |
| MNA | INDEXIQ ETF TR | 17,125 | $563K | 0.1% | $32.88 | $31.74 | +3.6% | IQ MRGR ARB ETF | 45409B800 |
| TRMB | TRIMBLE INC | 6,830 | $562K | 0.1% | $82.28 | $47.78 | +72.2% | COM | 896239100 |
| BSV | VANGUARD BD INDEX FDS | 6,837 | $560K | 0.1% | $81.91 | $82.79 | -1.0% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 1,897 | $550K | 0.1% | $289.93 * | $29.10 | +66.2% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 3,180 | $538K | 0.1% | $169.18 * | $137.02 | +20.6% | COM | 254687106 |
| STT | STATE STR CORP | 6,265 | $531K | 0.1% | $84.76 * | $57.25 | +28.6% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 9,428 | $527K | 0.1% | $55.90 * | $39.95 | +23.4% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 2,446 | $507K | 0.1% | $207.28 * | $15.97 | +29.4% | COM | 67066G104 |
| IEMG | ISHARES INC | 8,091 | $500K | 0.1% | $61.80 | $54.42 | +13.5% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 5,714 | $498K | 0.1% | $87.15 * | $49.01 | +67.8% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,471 | $498K | 0.1% | $338.55 | $265.64 | +27.3% | UT SER 1 | 78467X109 |
| — | PERSHING SQUARE TONTINE HLDG | 25,171 | $496K | 0.1% | $19.71 | $24.95 | — | COM CL A | 71531R109 |
| USB | US BANCORP DEL | 7,991 | $475K | 0.1% | $59.44 * | $37.50 | +30.8% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,240 | $450K | 0.0% | $138.89 * | $97.47 | +14.8% | COM | 459200101 |
| A | AGILENT TECHNOLOGIES INC | 2,713 | $427K | 0.0% | $157.39 * | $78.89 | +93.9% | COM | 00846U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,765 | $425K | 0.0% | $153.71 | $139.33 | +10.2% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,720 | $415K | 0.0% | $241.28 * | $192.37 | +13.7% | COM | 580135101 |
| DOW | DOW INC | 7,198 | $414K | 0.0% | $57.52 * | $30.91 | +46.5% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,899 | $408K | 0.0% | $59.14 * | $46.53 | +6.7% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 9,543 | $405K | 0.0% | $42.44 * | $22.39 | +70.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,453 | $397K | 0.0% | $273.23 | $220.05 | +24.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 6,740 | $396K | 0.0% | $58.75 * | $51.02 | -1.3% | COM | 30231G102 |
| SAVA | CASSAVA SCIENCES INC | 6,367 | $395K | 0.0% | $62.04 | $45.83 | +35.5% | COM | 14817C107 |
| BA | BOEING CO | 1,737 | $382K | 0.0% | $219.92 | $290.42 | -24.3% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 2,735 | $382K | 0.0% | $139.67 * | $109.02 | +15.3% | COM | 742718109 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,847 | $369K | 0.0% | $26.65 | $27.69 | -3.7% | EMRNG MKT SVRG | 46138E784 |
| NKE | NIKE INC | 2,544 | $369K | 0.0% | $145.05 * | $86.82 | +56.7% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 5,564 | $367K | 0.0% | $65.96 * | $53.74 | +15.3% | COM | 872540109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 43,341 | $365K | 0.0% | $8.42 | $7.16 | — | COM | 035710409 |
| PYPL | PAYPAL HLDGS INC | 1,364 | $355K | 0.0% | $260.26 | $220.68 | +17.6% | COM | 70450Y103 |
| — | VIACOMCBS INC | 8,511 | $336K | 0.0% | $39.48 | $14.40 | — | CL B | 92556H206 |
| CTAS | CINTAS CORP | 881 | $335K | 0.0% | $380.25 * | $54.95 | +66.5% | COM | 172908105 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $331K | 0.0% | $126.43 * | $73.07 | +66.4% | COM | 169905106 |
| KO | COCA COLA CO | 6,266 | $329K | 0.0% | $52.51 * | $42.03 | +9.9% | COM | 191216100 |
| WMT | WALMART INC | 2,334 | $325K | 0.0% | $139.25 * | $44.10 | -0.4% | COM | 931142103 |
| IWN | ISHARES TR | 1,976 | $317K | 0.0% | $160.43 | $164.95 | -2.9% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 960 | $315K | 0.0% | $328.13 * | $206.98 | +42.8% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 2,850 | $314K | 0.0% | $110.18 * | $71.53 | +39.5% | COM | 855244109 |
| MRK | MERCK & CO INC | 4,147 | $311K | 0.0% | $74.99 * | $64.51 | +2.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,960 | $311K | 0.0% | $78.54 * | $65.83 | +6.5% | COM | 65339F101 |
| IWF | ISHARES TR | 1,130 | $310K | 0.0% | $274.34 * | $63.50 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 2,285 | $309K | 0.0% | $135.23 | $137.40 | -1.5% | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 5,750 | $306K | 0.0% | $53.22 * | $42.71 | +14.9% | COM | 458140100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,586 | $305K | 0.0% | $192.31 * | $22.69 | +69.7% | S&P500 PUR GWT | 46137V266 |
| XLV | SELECT SECTOR SPDR TR | 2,367 | $301K | 0.0% | $127.17 | $107.45 | +18.5% | SBI HEALTHCARE | 81369Y209 |
| PODD | INSULET CORP | 1,046 | $297K | 0.0% | $283.94 | $191.17 | +48.7% | COM | 45784P101 |
| IEFA | ISHARES TR | 4,004 | $297K | 0.0% | $74.18 | $76.07 | -2.4% | CORE MSCI EAFE | 46432F842 |
| FNV | FRANCO NEV CORP | 2,278 | $296K | 0.0% | $129.94 * | $86.52 | +44.4% | COM | 351858105 |
| CHE | CHEMED CORP NEW | 630 | $293K | 0.0% | $465.08 | $307.93 | +48.9% | COM | 16359R103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,582 | $289K | 0.0% | $182.68 * | $26.24 | +39.1% | S&P500 EQL IND | 46137V324 |
| CINF | CINCINNATI FINL CORP | 2,484 | $284K | 0.0% | $114.33 * | $70.11 | +46.4% | COM | 172062101 |
| LOW | LOWES COS INC | 1,400 | $284K | 0.0% | $202.86 * | $142.15 | +31.5% | COM | 548661107 |
| TSN | TYSON FOODS INC | 3,524 | $278K | 0.0% | $78.89 * | $59.51 | +16.1% | CL A | 902494103 |
| PSK | SPDR SER TR | 6,199 | $269K | 0.0% | $43.39 | $41.66 | +4.3% | ICE PFD SEC ETF | 78464A292 |
| PFE | PFIZER INC | 6,152 | $265K | 0.0% | $43.08 * | $31.08 | +11.7% | COM | 717081103 |
| V | VISA INC | 1,162 | $259K | 0.0% | $222.89 * | $194.45 | +11.0% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 4,908 | $256K | 0.0% | $52.16 * | $25.81 | +0.9% | ENERGY | 81369Y506 |
| GL | GLOBE LIFE INC | 2,869 | $255K | 0.0% | $88.88 * | $72.40 | +18.6% | COM | 37959E102 |
| — | CHURCHILL CAPITAL CORP IV | 9,965 | $253K | 0.0% | $25.39 | $25.39 | — | CL A | 171439102 |
| ICVT | ISHARES TR | 2,466 | $246K | 0.0% | $99.76 | $89.48 | +11.5% | CONV BD ETF | 46435G102 |
| — | DRAFTKINGS INC | 5,036 | $243K | 0.0% | $48.25 | $56.73 | — | COM CL A | 26142R104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,636 | $242K | 0.0% | $147.92 | $214.48 | -31.0% | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 1,376 | $241K | 0.0% | $175.15 * | $106.78 | +16.9% | COM | 88579Y101 |
| EMB | ISHARES TR | 2,142 | $236K | 0.0% | $110.18 | $111.71 | -1.5% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 1,078 | $236K | 0.0% | $218.92 | $224.84 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 374 | $228K | 0.0% | $609.63 * | $55.03 | +10.9% | COM | 64110L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,010 | $228K | 0.0% | $56.86 | $57.00 | -0.1% | INTL BD IDX ETF | 92203J407 |
| — | SILK RD MED INC | 4,115 | $226K | 0.0% | $54.92 | $54.92 | — | COM | 82710M100 |
| FSK | FS KKR CAP CORP | 10,186 | $224K | 0.0% | $21.99 * | $11.05 | +7.9% | COM | 302635206 |
| IVW | ISHARES TR | 2,993 | $221K | 0.0% | $73.84 | $69.22 | +6.8% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 1,122 | $220K | 0.0% | $196.08 * | $188.09 | -5.5% | COM | 907818108 |
| SUB | ISHARES TR | 2,027 | $218K | 0.0% | $107.55 | $107.09 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| BIIB | BIOGEN INC | 764 | $216K | 0.0% | $282.72 | $304.16 | -7.0% | COM | 09062X103 |
| VO | VANGUARD INDEX FDS | 908 | $215K | 0.0% | $236.78 * | $57.95 | +2.1% | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 920 | $213K | 0.0% | $231.52 * | $193.41 | +14.7% | COM | 532457108 |
| NTAP | NETAPP INC | 2,350 | $211K | 0.0% | $89.79 * | $75.95 | +6.3% | COM | 64110D104 |
| PPL | PPL CORP | 7,470 | $208K | 0.0% | $27.84 * | $23.16 | +3.6% | COM | 69351T106 |
| SRLN | SSGA ACTIVE ETF TR | 4,481 | $206K | 0.0% | $45.97 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| MAR | MARRIOTT INTL INC NEW | 1,357 | $201K | 0.0% | $148.12 * | $131.67 | +8.5% | CL A | 571903202 |
| — | WORLD GOLD TR | 10,024 | $175K | 0.0% | $17.46 | $18.41 | — | SPDR GLD MINIS | 98149E204 |
| — | LEAP THERAPEUTICS INC | 33,034 | $132K | 0.0% | $4.00 | $1.81 | — | COM | 52187K101 |
| — | GAMIDA CELL LTD | 25,629 | $100K | 0.0% | $3.90 | $8.49 | — | SHS | M47364100 |
| — | VERASTEM INC | 31,054 | $96,000 | 0.0% | $3.09 | $1.22 | — | COM | 92337C104 |
| — | HEPION PHARMACEUTICALS INC | 55,978 | $86,000 | 0.0% | $1.54 | $1.73 | — | COM | 426897104 |
| — | SENSEONICS HLDGS INC | 25,000 | $85,000 | 0.0% | $3.40 | $1.14 | — | COM | 81727U105 |
| — | T2 BIOSYSTEMS INC | 75,201 | $69,000 | 0.0% | $0.92 | $1.30 | — | COM | 89853L104 |
| AIOT | POWERFLEET INC | 10,000 | $67,000 | 0.0% | $6.70 | $6.94 | -3.4% | COM | 73931J109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,005 | $10,000 | 0.0% | $1.00 | $1.40 | — | COM | 21833P103 |