Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 7, 2022
Total Value: $1.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,174,358 | $134M | 13.2% | $75.88 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,895,451 | $111M | 11.0% | $40.93 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 645,983 | $106M | 10.4% | $95.14 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 1,430,148 | $77.08M | 7.6% | $53.63 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 1,834,695 | $71.31M | 7.0% | $34.01 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 809,576 | $33.14M | 3.3% | $34.79 | — | INTL SCEQT ETF | 808524888 |
| MDYG | SPDR SER TR | 346,338 | $28.24M | 2.8% | $65.03 | — | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 168,278 | $27.39M | 2.7% | $117.90 | — | S&P500 EQL WGT | 46137V357 |
| MDYV | SPDR SER TR | 308,872 | $21.96M | 2.2% | $55.51 | — | S&P 400 MDCP VAL | 78464A839 |
| FNDE | SCHWAB STRATEGIC TR | 604,418 | $18.73M | 1.8% | $25.73 | — | SCHWB FDT EMK LG | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 287,866 | $18.1M | 1.8% | $60.81 | — | US TIPS ETF | 808524870 |
| VOT | VANGUARD INDEX FDS | 62,697 | $15.96M | 1.6% | $235.15 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 102,923 | $15.47M | 1.5% | $137.56 | — | MCAP VL IDXVIP | 922908512 |
| SPTL | SPDR SER TR | 350,378 | $14.77M | 1.5% | $42.96 | — | PORTFOLIO LN TSR | 78464A664 |
| TFI | SPDR SER TR | 277,674 | $14.36M | 1.4% | $50.39 | — | NUVEEN BRC MUNIC | 78468R721 |
| CORP | PIMCO ETF TR | 115,037 | $12.98M | 1.3% | $108.40 | — | INV GRD CRP BD | 72201R817 |
| FNDA | SCHWAB STRATEGIC TR | 217,488 | $12.1M | 1.2% | $32.72 | — | SCHWAB FDT US SC | 808524763 |
| SCHE | SCHWAB STRATEGIC TR | 378,594 | $11.21M | 1.1% | $30.87 | — | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 185,212 | $10.4M | 1.0% | $55.78 | — | INTRM TRM TRES | 808524854 |
| CWB | SPDR SER TR | 124,391 | $10.32M | 1.0% | $55.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| MUB | ISHARES TR | 85,437 | $9.935M | 1.0% | $115.97 | — | NATIONAL MUN ETF | 464288414 |
| PGX | INVESCO EXCH TRADED FD TR II | 595,584 | $8.934M | 0.9% | $14.68 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 47,553 | $8.444M | 0.8% | $102.16 | +51.4% | COM | 037833100 |
| SLYV | SPDR SER TR | 98,904 | $8.379M | 0.8% | $66.77 | — | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 33,214 | $8.019M | 0.8% | $139.81 | — | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SER TR | 74,051 | $6.873M | 0.7% | $73.88 | — | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 36,840 | $6.589M | 0.6% | $162.44 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 23,356 | $6.582M | 0.6% | $274.35 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 26,727 | $6.04M | 0.6% | $187.78 | — | SMALL CP ETF | 922908751 |
| BKLN | INVESCO EXCH TRADED FD TR II | 258,804 | $5.72M | 0.6% | $22.32 | — | SR LN ETF | 46138G508 |
| HYG | ISHARES TR | 63,723 | $5.545M | 0.5% | $86.68 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 11,624 | $5.544M | 0.5% | $314.18 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 127,271 | $5.345M | 0.5% | $28.23 | — | PRTFLO S&P500 VL | 78464A508 |
| SWAN | AMPLIFY ETF TR | 153,960 | $5.318M | 0.5% | $32.87 | — | BLACKSWAN GRWT | 032108888 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,795 | $5.092M | 0.5% | $287.54 | — | S&P 500 TOP 50 | 46137V233 |
| RVNU | DBX ETF TR | 166,219 | $4.864M | 0.5% | $28.12 | — | XTRACK MUN INFRA | 233051705 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,124 | $4.847M | 0.5% | $191.22 | — | S&P500 EQL HLT | 46137V332 |
| IEFA | ISHARES TR | 64,518 | $4.816M | 0.5% | $74.62 | — | CORE MSCI EAFE | 46432F842 |
| SHM | SPDR SER TR | 94,462 | $4.646M | 0.5% | $48.91 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWS | ISHARES TR | 33,455 | $4.094M | 0.4% | $85.27 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 12,140 | $4.083M | 0.4% | $216.94 | +44.5% | COM | 594918104 |
| EFA | ISHARES TR | 47,441 | $3.733M | 0.4% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| HYZD | WISDOMTREE TR | 164,071 | $3.654M | 0.4% | $22.11 | — | HEDGED HI YLD BD | 97717W430 |
| HYMB | SPDR SER TR | 59,854 | $3.596M | 0.4% | $58.08 | — | NUVEEN BBG BRCLY | 78464A284 |
| GSLC | GOLDMAN SACHS ETF TR | 37,726 | $3.589M | 0.4% | $81.51 | — | ACTIVEBETA US LG | 381430503 |
| SCHD | SCHWAB STRATEGIC TR | 43,474 | $3.514M | 0.3% | $52.86 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 7,199 | $3.298M | 0.3% | $366.76 | — | INF TECH ETF | 92204A702 |
| IFLN | INVESCO EXCH TRADED FD TR II | 153,602 | $2.983M | 0.3% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| QUS | SPDR SER TR | 22,773 | $2.974M | 0.3% | $84.90 | — | MSCI USA STRTGIC | 78468R812 |
| AGG | ISHARES TR | 25,386 | $2.896M | 0.3% | $110.80 | — | CORE US AGGBD ET | 464287226 |
| XYLD | GLOBAL X FDS | 56,733 | $2.866M | 0.3% | $47.02 | — | S&P 500 COVERED | 37954Y475 |
| SPEM | SPDR INDEX SHS FDS | 60,170 | $2.496M | 0.2% | $34.48 | — | PORTFOLIO EMG MK | 78463X509 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 90,178 | $2.412M | 0.2% | $23.38 | — | INDIA ETF | 46137R109 |
| AGZD | WISDOMTREE TR | 51,333 | $2.396M | 0.2% | $47.00 | — | INTRST RATE HDGE | 97717W380 |
| IWP | ISHARES TR | 20,157 | $2.322M | 0.2% | $127.45 | — | RUS MD CP GR ETF | 464287481 |
| ISCF | ISHARES TR | 59,248 | $2.148M | 0.2% | $36.25 | — | MSCI INTL SML CP | 46434V266 |
| AMZN | AMAZON COM INC | 638 | $2.128M | 0.2% | $110.00 | +55.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 15,467 | $2.094M | 0.2% | $77.93 | +30.5% | COM | 00287Y109 |
| SCZ | ISHARES TR | 27,821 | $2.033M | 0.2% | $51.68 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 19,565 | $2.003M | 0.2% | $65.50 | — | US SML CAP ETF | 808524607 |
| AIA | ISHARES TR | 23,257 | $1.781M | 0.2% | $92.15 | — | ASIA 50 ETF | 464288430 |
| REGN | REGENERON PHARMACEUTICALS | 2,761 | $1.744M | 0.2% | $503.83 | +21.4% | COM | 75886F107 |
| TSLA | TESLA INC | 1,646 | $1.74M | 0.2% | $169.04 | +98.4% | COM | 88160R101 |
| DIVO | AMPLIFY ETF TR | 44,956 | $1.717M | 0.2% | $35.51 | — | CWP ENHANCED DIV | 032108409 |
| IXUS | ISHARES TR | 23,544 | $1.67M | 0.2% | $58.62 | — | CORE MSCI TOTAL | 46432F834 |
| GE | GENERAL ELECTRIC CO | 16,406 | $1.55M | 0.2% | $61.56 | 0.0% | COM NEW | 369604301 |
| VTEB | VANGUARD MUN BD FDS | 24,771 | $1.36M | 0.1% | $53.96 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 462 | $1.338M | 0.1% | $95.86 | +49.1% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,256 | $1.299M | 0.1% | $50.61 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 15,294 | $1.23M | 0.1% | $54.10 | — | US MID-CAP ETF | 808524508 |
| MGC | VANGUARD WORLD FD | 6,895 | $1.159M | 0.1% | $104.44 | — | MEGA CAP INDEX | 921910873 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,901 | $1.092M | 0.1% | $99.37 | — | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 6,364 | $1.089M | 0.1% | $116.74 | +24.3% | COM | 478160104 |
| XBI | SPDR SER TR | 9,520 | $1.066M | 0.1% | $136.40 | — | S&P BIOTECH | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 6,298 | $1.03M | 0.1% | $86.10 | +87.9% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 2,338 | $1.021M | 0.1% | $338.16 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,083 | $989K | 0.1% | $293.76 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,641 | $969K | 0.1% | $41.22 | -2.0% | COM | 92343V104 |
| MRNA | MODERNA INC | 3,720 | $945K | 0.1% | $198.83 | +47.1% | COM | 60770K107 |
| IWY | ISHARES TR | 5,198 | $901K | 0.1% | $161.72 | — | RUS TP200 GR ETF | 464289438 |
| CSCO | CISCO SYS INC | 14,105 | $894K | 0.1% | $43.23 | +16.7% | COM | 17275R102 |
| DT | DYNATRACE INC | 14,291 | $862K | 0.1% | $28.82 | +136.5% | COM NEW | 268150109 |
| AON | AON PLC | 2,864 | $861K | 0.1% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| NVDA | NVIDIA CORPORATION | 2,907 | $855K | 0.1% | $17.79 | +54.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,099 | $835K | 0.1% | $320.48 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 284 | $822K | 0.1% | $68.31 | +110.0% | CAP STK CL C | 02079K107 |
| SHYD | VANECK ETF TRUST | 31,522 | $793K | 0.1% | $23.27 | — | SHRT HGH YLD MUN | 92189F387 |
| UPS | UNITED PARCEL SERVICE INC | 3,552 | $761K | 0.1% | $83.78 | +101.2% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 3,387 | $692K | 0.1% | $109.55 | — | SBI CONS DISCR | 81369Y407 |
| MRSH | MARSH & MCLENNAN COS INC | 3,912 | $680K | 0.1% | $141.63 | +10.3% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 9,248 | $671K | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,954 | $649K | 0.1% | $205.55 | -5.4% | COM | 92532F100 |
| VUG | VANGUARD INDEX FDS | 1,863 | $598K | 0.1% | $172.94 | — | GROWTH ETF | 922908736 |
| TRMB | TRIMBLE INC | 6,830 | $596K | 0.1% | $47.78 | +79.7% | COM | 896239100 |
| MNA | INDEXIQ ETF TR | 18,073 | $583K | 0.1% | $31.80 | — | IQ MRGR ARB ETF | 45409B800 |
| STT | STATE STR CORP | 6,265 | $583K | 0.1% | $57.25 | +43.1% | COM | 857477103 |
| T | AT&T INC | 22,921 | $564K | 0.1% | $15.86 | -7.5% | COM | 00206R102 |
| META | FACEBOOK INC | 1,672 | $562K | 0.1% | $246.68 | +33.7% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,470 | $534K | 0.1% | $219.39 | — | UT SER 1 | 78467X109 |
| SHYG | ISHARES TR | 11,522 | $522K | 0.1% | $45.47 | — | 0-5YR HI YL CP | 46434V407 |
| PFE | PFIZER INC | 8,827 | $521K | 0.1% | $33.85 | +18.8% | COM | 717081103 |
| ORCL | ORACLE CORP | 5,714 | $498K | 0.0% | $49.01 | +81.4% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,882 | $495K | 0.0% | $145.01 | — | DIV APP ETF | 921908844 |
| — | PERSHING SQUARE TONTINE HLDG | 24,792 | $489K | 0.0% | $24.95 | — | COM CL A | 71531R109 |
| IEMG | ISHARES INC | 8,012 | $480K | 0.0% | $53.35 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 9,398 | $473K | 0.0% | $39.95 | +15.5% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 7,714 | $472K | 0.0% | $51.39 | +4.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,731 | $464K | 0.0% | $192.37 | +19.4% | COM | 580135101 |
| USB | US BANCORP DEL | 8,166 | $459K | 0.0% | $37.75 | +29.4% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 5,584 | $451K | 0.0% | $82.64 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,486 | $444K | 0.0% | $221.52 | +29.3% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,035 | $439K | 0.0% | $46.58 | +5.7% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 9,840 | $438K | 0.0% | $22.95 | +78.7% | COM | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 2,713 | $433K | 0.0% | $78.89 | +92.0% | COM | 00846U101 |
| NKE | NIKE INC | 2,555 | $426K | 0.0% | $86.82 | +78.0% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 5,564 | $422K | 0.0% | $53.74 | +21.5% | COM | 872540109 |
| HD | HOME DEPOT INC | 1,013 | $421K | 0.0% | $214.11 | +60.3% | COM | 437076102 |
| IWN | ISHARES TR | 2,513 | $417K | 0.0% | $162.16 | — | RUS 2000 VAL ETF | 464287630 |
| DOW | DOW INC | 7,293 | $414K | 0.0% | $31.10 | +44.8% | COM | 260557103 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $408K | 0.0% | $73.07 | +89.1% | COM | 169905106 |
| DIS | DISNEY WALT CO | 2,592 | $401K | 0.0% | $137.02 | +15.2% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,975 | $398K | 0.0% | $97.47 | +9.3% | COM | 459200101 |
| CTAS | CINTAS CORP | 882 | $391K | 0.0% | $54.95 | +88.8% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 2,369 | $388K | 0.0% | $109.02 | +23.0% | COM | 742718109 |
| KO | COCA COLA CO | 6,368 | $377K | 0.0% | $42.15 | +16.7% | COM | 191216100 |
| — | LUCID GROUP INC | 9,915 | $377K | 0.0% | $38.02 | — | COM | 549498103 |
| VTV | VANGUARD INDEX FDS | 2,479 | $365K | 0.0% | $140.21 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 1,403 | $363K | 0.0% | $142.15 | +54.6% | COM | 548661107 |
| PSK | SPDR SER TR | 8,036 | $345K | 0.0% | $42.23 | — | ICE PFD SEC ETF | 78464A292 |
| WMT | WALMART INC | 2,365 | $342K | 0.0% | $44.11 | +2.4% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 2,428 | $342K | 0.0% | $108.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | ANNALY CAPITAL MANAGEMENT IN | 43,341 | $339K | 0.0% | $7.16 | — | COM | 035710409 |
| NEE | NEXTERA ENERGY INC | 3,632 | $339K | 0.0% | $65.83 | +17.5% | COM | 65339F101 |
| INTC | INTEL CORP | 6,585 | $339K | 0.0% | $43.29 | +9.2% | COM | 458140100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,586 | $334K | 0.0% | $114.92 | — | S&P500 PUR GWT | 46137V266 |
| MRK | MERCK & CO INC | 4,352 | $334K | 0.0% | $64.77 | +7.9% | COM | 58933Y105 |
| CHE | CHEMED CORP NEW | 614 | $325K | 0.0% | $307.93 | +53.7% | COM | 16359R103 |
| BA | BOEING CO | 1,581 | $318K | 0.0% | $290.42 | -27.3% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 2,716 | $318K | 0.0% | $71.53 | +42.9% | COM | 855244109 |
| TSN | TYSON FOODS INC | 3,620 | $316K | 0.0% | $59.84 | +20.5% | CL A | 902494103 |
| FNV | FRANCO NEV CORP | 2,278 | $315K | 0.0% | $86.52 | +53.7% | COM | 351858105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,582 | $313K | 0.0% | $134.72 | — | S&P500 EQL IND | 46137V324 |
| IWF | ISHARES TR | 1,019 | $311K | 0.0% | $251.19 | — | RUS 1000 GRW ETF | 464287614 |
| SPYD | SPDR SER TR | 7,340 | $309K | 0.0% | $42.10 | — | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 5,437 | $302K | 0.0% | $50.96 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 1,122 | $283K | 0.0% | $188.09 | +14.3% | COM | 907818108 |
| CINF | CINCINNATI FINL CORP | 2,485 | $283K | 0.0% | $70.11 | +51.7% | COM | 172062101 |
| ICVT | ISHARES TR | 3,154 | $281K | 0.0% | $98.31 | — | CONV BD ETF | 46435G102 |
| EMB | ISHARES TR | 2,554 | $279K | 0.0% | $109.38 | — | JPMORGAN USD EMG | 464288281 |
| PODD | INSULET CORP | 1,046 | $278K | 0.0% | $191.17 | +51.8% | COM | 45784P101 |
| SPYG | SPDR SER TR | 3,779 | $274K | 0.0% | $72.51 | — | PRTFLO S&P500 GW | 78464A409 |
| PYPL | PAYPAL HLDGS INC | 1,445 | $272K | 0.0% | $220.41 | -2.1% | COM | 70450Y103 |
| — | VIACOMCBS INC | 9,009 | $272K | 0.0% | $15.27 | — | CL B | 92556H206 |
| NFLX | NETFLIX INC | 449 | $270K | 0.0% | $56.51 | +13.1% | COM | 64110L106 |
| GL | GLOBE LIFE INC | 2,869 | $269K | 0.0% | $72.40 | +23.5% | COM | 37959E102 |
| SAVA | CASSAVA SCIENCES INC | 6,108 | $267K | 0.0% | $45.83 | +14.4% | COM | 14817C107 |
| LLY | LILLY ELI & CO | 951 | $263K | 0.0% | $195.05 | +25.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 618 | $256K | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,174 | $254K | 0.0% | $194.59 | +7.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 1,377 | $245K | 0.0% | $106.78 | +19.2% | COM | 88579Y101 |
| IVW | ISHARES TR | 2,832 | $237K | 0.0% | $75.90 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 2,760 | $234K | 0.0% | $84.78 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 903 | $230K | 0.0% | $241.16 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 2,023 | $229K | 0.0% | $113.20 | — | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 2,127 | $228K | 0.0% | $107.78 | — | SHRT NAT MUN ETF | 464288158 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,096 | $226K | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| DWX | SPDR INDEX SHS FDS | 5,789 | $225K | 0.0% | $38.87 | — | S&P INTL ETF | 78463X772 |
| PPL | PPL CORP | 7,470 | $225K | 0.0% | $23.16 | +7.7% | COM | 69351T106 |
| IWM | ISHARES TR | 1,007 | $224K | 0.0% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 1,357 | $224K | 0.0% | $131.67 | +15.2% | CL A | 571903202 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,034 | $223K | 0.0% | $57.83 | — | TOTAL INT BD ETF | 92203J407 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,190 | $222K | 0.0% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| SRLN | SSGA ACTIVE ETF TR | 4,818 | $220K | 0.0% | $45.95 | — | BLACKSTONE SENR | 78467V608 |
| NTAP | NETAPP INC | 2,375 | $218K | 0.0% | $76.00 | +7.2% | COM | 64110D104 |
| HYD | VANECK ETF TRUST | 3,449 | $215K | 0.0% | $62.34 | — | HIGH YLD MUNIETF | 92189H409 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,108 | $214K | 0.0% | $27.27 | — | EMRNG MKT SVRG | 46138E784 |
| VIS | VANGUARD WORLD FDS | 1,044 | $212K | 0.0% | $203.07 | — | INDUSTRIAL ETF | 92204A603 |
| IAU | ISHARES GOLD TR | 6,044 | $210K | 0.0% | $34.75 | — | ISHARES NEW | 464285204 |
| FSK | FS KKR CAP CORP | 9,969 | $209K | 0.0% | $11.05 | +6.5% | COM | 302635206 |
| WFC | WELLS FARGO CO NEW | 4,280 | $205K | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| BX | BLACKSTONE INC | 1,581 | $205K | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| VPU | VANGUARD WORLD FDS | 1,310 | $205K | 0.0% | $156.49 | — | UTILITIES ETF | 92204A876 |
| SPGI | S&P GLOBAL INC | 434 | $205K | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 828 | $204K | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| — | WORLD GOLD TR | 10,024 | $182K | 0.0% | $18.41 | — | SPDR GLD MINIS | 98149E204 |
| — | LEAP THERAPEUTICS INC | 32,784 | $106K | 0.0% | $1.81 | — | COM | 52187K101 |
| — | HEPION PHARMACEUTICALS INC | 62,168 | $71,000 | 0.0% | $1.67 | — | COM | 426897104 |
| — | SENSEONICS HLDGS INC | 25,000 | $67,000 | 0.0% | $1.14 | — | COM | 81727U105 |
| — | GAMIDA CELL LTD | 25,629 | $65,000 | 0.0% | $8.49 | — | SHS | M47364100 |
| — | VERASTEM INC | 31,054 | $64,000 | 0.0% | $1.22 | — | COM | 92337C104 |
| — | T2 BIOSYSTEMS INC | 113,201 | $58,000 | 0.0% | $1.04 | — | COM | 89853L104 |
| — | DESKTOP METAL INC | 22,000 | $34,000 | 0.0% | $4.96 | — | Call | 25058X105 |
| — | DESKTOP METAL INC | 2,015 | $10,000 | 0.0% | $4.96 | — | COM CL A | 25058X105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,006 | $6,000 | 0.0% | $1.40 | — | COM | 21833P103 |