Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 139,634 | $14.69M | 9.6% | $83.64 | — | CORE Sand amp;P TTL STK | 464287150 |
| EEMV | ISHARES INC | 145,639 | $8.096M | 5.3% | $56.00 | — | MSCI EMERG MRKT | 464286533 |
| SHYG | ISHARES TR | 157,728 | $6.659M | 4.3% | $41.67 | — | 05YR HI YL CP | 46434V407 |
| EFAV | ISHARES TR | 90,442 | $6.271M | 4.1% | $68.71 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 123,806 | $5.849M | 3.8% | $53.19 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 118,629 | $5.53M | 3.6% | $53.15 | — | US AGGREGATE B | 808524839 |
| LQD | ISHARES TR | 37,603 | $4.161M | 2.7% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| EMLC | VANECK ETF TRUST | 161,903 | $4.104M | 2.7% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| VNLA | JANUS DETROIT STR TR | 83,000 | $4.011M | 2.6% | $48.32 | — | HENDRSN SHRT ETF | 47103U886 |
| STIP | ISHARES TR | 34,295 | $3.381M | 2.2% | $103.90 | — | 05 YR TIPS ETF | 46429B747 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 95,651 | $3.217M | 2.1% | $48.98 | — | Sand amp;P500 EQL MAT | 46137V316 |
| XLC | SELECT SECTOR SPDR TR | 40,426 | $2.937M | 1.9% | $69.77 | — | COMMUNICATION | 81369Y852 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 93,674 | $2.79M | 1.8% | $54.52 | — | Sand amp;P500 EQL HLT | 46137V332 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,774 | $2.655M | 1.7% | $49.21 | — | TOTAL INT BD ETF | 92203J407 |
| LMBS | FIRST TR EXCHANGETRADED FD | 50,420 | $2.436M | 1.6% | $48.34 | — | FST LOW OPPT EFT | 33739Q200 |
| USMV | ISHARES TR | 29,420 | $2.296M | 1.5% | $68.58 | — | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 43,316 | $2.157M | 1.4% | $54.41 | — | CORE INTL AGGR | 46435G672 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 39,048 | $2.131M | 1.4% | $75.70 | — | Sand amp;P500 EQL UTL | 46137V274 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,426 | $1.742M | 1.1% | $79.86 | — | INTTERM CORP | 92206C870 |
| SGOV | ISHARES TR | 17,001 | $1.705M | 1.1% | $100.27 | — | 03 MNTH TREASRY | 46436E718 |
| HYS | PIMCO ETF TR | 17,783 | $1.655M | 1.1% | $87.93 | — | 05 HIGH YIELD | 72201R783 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 48,493 | $1.583M | 1.0% | $47.67 | — | Sand amp;P500 EQL TEC | 46137V282 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 31,892 | $1.375M | 0.9% | $59.79 | — | Sand amp;P500 EQL IND | 46137V324 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 43,455 | $1.364M | 0.9% | $58.60 | — | Sand amp;P500 EQL STP | 46137V373 |
| SCHP | SCHWAB STRATEGIC TR | 25,747 | $1.344M | 0.9% | $60.48 | — | US TIPS ETF | 808524870 |
| SUSL | ISHARES TR | 15,835 | $1.336M | 0.9% | $75.25 | — | ESG MSCI LEADR | 46435U218 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 27,546 | $1.31M | 0.9% | $65.48 | — | Sand amp;P500 EQL DIS | 46137V381 |
| SRLN | SSGA ACTIVE ETF TR | 29,707 | $1.246M | 0.8% | $41.85 | — | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR Sand P 500 ETF TR | 2,438 | $1.159M | 0.8% | $439.78 | — | TR UNIT | 78462F103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 46,091 | $1.083M | 0.7% | $12.62 | 0.0% | COM | 565788106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,553 | $1.049M | 0.7% | $76.20 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 18,594 | $889K | 0.6% | $48.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| EAGG | ISHARES TR | 17,917 | $855K | 0.6% | $45.30 | — | ESG AWR US AGRGT | 46435U549 |
| ELAN | ELANCO ANIMAL HEALTH INC | 57,151 | $852K | 0.6% | $11.61 | -2.5% | COM | 28414H103 |
| AFRM | AFFIRM HLDGS INC | 16,598 | $816K | 0.5% | $13.26 | +118.0% | COM CL A | 00827B106 |
| — | FRONTIER COMMUNICATIONS PARE | 30,988 | $785K | 0.5% | $25.34 | — | COM | 35909D109 |
| SLG | SL GREEN RLTY CORP | 17,357 | $784K | 0.5% | $37.30 | — | COM | 78440X887 |
| RBLX | ROBLOX CORP | 17,009 | $778K | 0.5% | $36.95 | 0.0% | CL A | 771049103 |
| DXCM | DEXCOM INC | 6,261 | $777K | 0.5% | $102.16 | 0.0% | COM | 252131107 |
| HRB | BLOCK H and R INC | 15,922 | $770K | 0.5% | $41.91 | 0.0% | COM | 093671105 |
| XYZ | BLOCK INC | 9,939 | $769K | 0.5% | $56.54 | 0.0% | CL A | 852234103 |
| DDOG | DATADOG INC | 6,317 | $767K | 0.5% | $103.00 | 0.0% | CL A COM | 23804L103 |
| BA | BOEING CO | 2,941 | $767K | 0.5% | $213.87 | 0.0% | COM | 097023105 |
| DKS | DICKS SPORTING GOODS INC | 5,212 | $766K | 0.5% | $115.70 | 0.0% | COM | 253393102 |
| RIOT | RIOT PLATFORMS INC | 49,260 | $762K | 0.5% | $12.07 | 0.0% | COM | 767292105 |
| AMT | AMERICAN TOWER CORP NEW | 3,518 | $759K | 0.5% | $175.15 | 0.0% | COM | 03027X100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,833 | $757K | 0.5% | $31.78 | — | COM CL A | 848574109 |
| CG | CARLYLE GROUP INC | 18,551 | $755K | 0.5% | $30.71 | 0.0% | COM | 14316J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,975 | $755K | 0.5% | $215.61 | 0.0% | CL A | 78410G104 |
| — | AZEK CO INC | 19,680 | $753K | 0.5% | $29.74 | — | CL A | 05478C105 |
| — | FOOT LOCKER INC | 24,163 | $753K | 0.5% | $31.15 | — | COM | 344849104 |
| ANF | ABERCROMBIE and FITCH CO | 8,511 | $751K | 0.5% | $44.40 | +60.3% | CL A | 002896207 |
| GEN | GEN DIGITAL INC | 32,829 | $749K | 0.5% | $19.02 | 0.0% | COM | 668771108 |
| NRG | NRG ENERGY INC | 14,376 | $743K | 0.5% | $43.46 | 0.0% | COM NEW | 629377508 |
| PATH | UIPATH INC | 29,916 | $743K | 0.5% | $19.52 | 0.0% | CL A | 90364P105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,722 | $741K | 0.5% | $100.17 | 0.0% | COM | V7780T103 |
| AIZ | ASSURANT INC | 4,360 | $735K | 0.5% | $153.72 | 0.0% | COM | 04621X108 |
| GDDY | GODADDY INC | 6,909 | $733K | 0.5% | $89.43 | 0.0% | CL A | 380237107 |
| SONO | SONOS INC | 42,746 | $733K | 0.5% | $13.49 | 0.0% | COM | 83570H108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,097 | $732K | 0.5% | $168.03 | 0.0% | COM | 12503M108 |
| EFX | EQUIFAX INC | 2,957 | $731K | 0.5% | $199.85 | 0.0% | COM | 294429105 |
| MC | MOELIS and CO | 12,976 | $728K | 0.5% | $42.63 | 0.0% | CL A | 60786M105 |
| CCI | CROWN CASTLE INC | 6,319 | $728K | 0.5% | $90.81 | 0.0% | COM | 22822V101 |
| PLNT | PLANET FITNESS INC | 9,971 | $728K | 0.5% | $61.48 | 0.0% | CL A | 72703H101 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,378 | $728K | 0.5% | $31.77 | 0.0% | COM | 909907107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,323 | $722K | 0.5% | $49.40 | — | Sand amp;P500 EQL FIN | 46137V340 |
| IONS | IONIS PHARMACEUTICALS INC | 14,225 | $720K | 0.5% | $47.90 | 0.0% | COM | 462222100 |
| FICO | FAIR ISAAC CORP | 618 | $719K | 0.5% | $1006.47 | 0.0% | COM | 303250104 |
| UBER | UBER TECHNOLOGIES INC | 11,680 | $719K | 0.5% | $52.31 | 0.0% | COM | 90353T100 |
| JXN | JACKSON FINANCIAL INC | 14,015 | $718K | 0.5% | $40.60 | 0.0% | COM CL A | 46817M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,802 | $715K | 0.5% | $209.43 | 0.0% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 4,485 | $714K | 0.5% | $143.35 | 0.0% | COM | 743315103 |
| DVA | DAVITA INC | 6,806 | $713K | 0.5% | $92.39 | 0.0% | COM | 23918K108 |
| VNO | VORNADO RLTY TR | 24,934 | $704K | 0.5% | $22.68 | — | SH BEN INT | 929042109 |
| — | SKECHERS U S A INC | 11,259 | $702K | 0.5% | $62.34 | — | CL A | 830566105 |
| EXPE | EXPEDIA GROUP INC | 4,624 | $702K | 0.5% | $121.47 | 0.0% | COM NEW | 30212P303 |
| LBRT | LIBERTY ENERGY INC | 38,512 | $699K | 0.5% | $19.00 | 0.0% | COM CL A | 53115L104 |
| SCHH | SCHWAB STRATEGIC TR | 33,698 | $698K | 0.5% | $32.76 | — | US REIT ETF | 808524847 |
| — | IMMUNOGEN INC | 23,440 | $695K | 0.5% | $29.65 | — | COM | 45253H101 |
| CAH | CARDINAL HEALTH INC | 6,871 | $693K | 0.5% | $95.72 | 0.0% | COM | 14149Y108 |
| NFE | NEW FORTRESS ENERGY INC | 18,284 | $690K | 0.4% | $34.48 | 0.0% | COM CL A | 644393100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,241 | $681K | 0.4% | $43.80 | — | Sand amp;P500 EQL ENR | 46137V365 |
| ALL | ALLSTATE CORP | 4,809 | $673K | 0.4% | $124.75 | 0.0% | COM | 020002101 |
| DKNG | DRAFTKINGS INC NEW | 18,970 | $669K | 0.4% | $33.46 | 0.0% | COM CL A | 26142V105 |
| BIL | SPDR SER TR | 7,258 | $663K | 0.4% | $91.77 | — | BLOOMBERG 13 MO | 78468R663 |
| ROKU | ROKU INC | 6,791 | $622K | 0.4% | $77.44 | +8.0% | COM CL A | 77543R102 |
| MLPA | GLOBAL X FDS | 13,154 | $583K | 0.4% | $35.07 | — | GLBL X MLP ETF | 37954Y343 |
| MBB | ISHARES TR | 5,818 | $547K | 0.4% | $108.22 | — | MBS ETF | 464288588 |
| TFI | SPDR SER TR | 11,511 | $541K | 0.4% | $50.72 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHO | SCHWAB STRATEGIC TR | 10,763 | $521K | 0.3% | $51.01 | — | SHT TM US TRES | 808524862 |
| ESML | ISHARES TR | 11,822 | $449K | 0.3% | $33.76 | — | ESG AWARE MSCI | 46435U663 |
| PGX | INVESCO EXCH TRADED FD TR II | 38,803 | $445K | 0.3% | $14.25 | — | PFD ETF | 46138E511 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,705 | $344K | 0.2% | $24.85 | — | EMRNG MKT SVRG | 46138E784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $285K | 0.2% | $308.18 | +13.9% | CL B NEW | 084670702 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,346 | $283K | 0.2% | $21.77 | — | SR LN ETF | 46138G508 |
| ACWI | ISHARES TR | 2,769 | $282K | 0.2% | $61.06 | — | MSCI ACWI ETF | 464288257 |
| USFR | WISDOMTREE TR | 4,283 | $215K | 0.1% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| GBIL | GOLDMAN SACHS ETF TR | 2,157 | $215K | 0.1% | $99.74 | — | ACCES TREASURY | 381430529 |
| TFLO | ISHARES TR | 4,262 | $215K | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 1,951 | $215K | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| NUHY | NUSHARES ETF TR | 10,177 | $214K | 0.1% | $20.09 | — | ESG HI TLD CRP | 67092P854 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,380 | $206K | 0.1% | $17.50 | — | FNDMNTL HY CRP | 46138E719 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,532 | $194K | 0.1% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| NVDA | NVIDIA CORPORATION | 383 | $190K | 0.1% | $18.72 | +147.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 283 | $187K | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| IWM | ISHARES TR | 920 | $185K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 1,596 | $158K | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SER TR | 6,241 | $157K | 0.1% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHB | SCHWAB STRATEGIC TR | 2,643 | $147K | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,348 | $126K | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| GOOG | ALPHABET INC | 880 | $124K | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 706 | $123K | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 492 | $122K | 0.1% | $224.49 | +5.9% | COM | 88160R101 |
| ITA | ISHARES TR | 952 | $121K | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 615 | $118K | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 760 | $115K | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| XBI | SPDR SER TR | 1,288 | $115K | 0.1% | $89.29 | — | Sand amp;P BIOTECH | 78464A870 |
| KRE | SPDR SER TR | 2,162 | $113K | 0.1% | $52.43 | — | Sand amp;P REGL BKG | 78464A698 |
| URA | GLOBAL X FDS | 4,032 | $112K | 0.1% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| AAPL | APPLE INC | 578 | $111K | 0.1% | $182.81 | 0.0% | COM | 037833100 |
| XHB | SPDR SER TR | 1,148 | $110K | 0.1% | $95.66 | — | Sand amp;P HOMEBUILD | 78464A888 |
| MUB | ISHARES TR | 917 | $99,412 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 937 | $98,788 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 195 | $93,138 | 0.1% | $477.63 | — | CORE Sand amp;P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 1,039 | $86,196 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 939 | $85,468 | 0.1% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| VEA | VANGUARD TAXMANAGED FDS | 1,501 | $71,898 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,734 | $71,268 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,827 | $70,378 | 0.0% | $14.58 | — | FINL PFD ETF | 46137V621 |
| HYMB | SPDR SER TR | 2,746 | $69,474 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| DVY | ISHARES TR | 553 | $64,823 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| AAL | AMERICAN AIRLS GROUP INC | 4,242 | $58,286 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| SCHF | SCHWAB STRATEGIC TR | 1,562 | $57,732 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 2,168 | $53,745 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| AMLP | ALPS ETF TR | 1,263 | $53,703 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,670 | $51,102 | 0.0% | $26.56 | 0.0% | COM | 04280A100 |
| ALLY | ALLY FINL INC | 1,445 | $50,460 | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 291 | $48,580 | 0.0% | $82.52 | +61.0% | COM | 12008R107 |
| DELL | DELL TECHNOLOGIES INC | 629 | $48,119 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| FITB | FIFTH THIRD BANCORP | 1,381 | $47,631 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| DHI | D R HORTON INC | 311 | $47,266 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| KEY | KEYCORP | 3,273 | $47,132 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| PHM | PULTE GROUP INC | 453 | $46,759 | 0.0% | $53.15 | +57.3% | COM | 745867101 |
| A | AGILENT TECHNOLOGIES INC | 334 | $46,437 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| — | BLACKROCK INC | 57 | $46,273 | 0.0% | $811.81 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 1,068 | $46,224 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| TWLO | TWILIO INC | 608 | $46,129 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| SHW | SHERWIN WILLIAMS CO | 147 | $45,850 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| C | CITIGROUP INC | 889 | $45,731 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| WYNN | WYNN RESORTS LTD | 501 | $45,690 | 0.0% | $86.72 | 0.0% | COM | 983134107 |
| TGT | TARGET CORP | 316 | $45,005 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 590 | $44,923 | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| NTRS | NORTHERN TR CORP | 532 | $44,891 | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| GWW | GRAINGER W W INC | 54 | $44,750 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 119 | $44,749 | 0.0% | $350.36 | 0.0% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 172 | $44,664 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 326 | $43,874 | 0.0% | $113.60 | +6.2% | COM | 253868103 |
| ACM | AECOM | 474 | $43,812 | 0.0% | $83.01 | 0.0% | COM | 00766T100 |
| NOW | SERVICENOW INC | 62 | $43,803 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,161 | $43,770 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| LLY | ELI LILLY and CO | 75 | $43,719 | 0.0% | $411.47 | +39.8% | COM | 532457108 |
| ULTA | ULTA BEAUTY INC | 89 | $43,610 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| MOH | MOLINA HEALTHCARE INC | 120 | $43,358 | 0.0% | $352.69 | 0.0% | COM | 60855R100 |
| LDOS | LEIDOS HOLDINGS INC | 400 | $43,296 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| BALL | BALL CORP | 749 | $43,083 | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| WDAY | WORKDAY INC | 155 | $42,790 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 80 | $42,118 | 0.0% | $511.31 | 0.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 100 | $40,952 | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| — | PARAMOUNT GLOBAL | 2,654 | $39,253 | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| DBEF | DBX ETF TR | 1,039 | $38,423 | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| XLY | SELECT SECTOR SPDR TR | 209 | $37,372 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 547 | $34,276 | 0.0% | $62.66 | — | Sand amp;P500 LOW VOL | 46138E354 |
| XLU | SELECT SECTOR SPDR TR | 534 | $33,819 | 0.0% | $63.33 | — | SBI INTUTILS | 81369Y886 |
| SDY | SPDR SER TR | 236 | $29,493 | 0.0% | $124.97 | — | Sand amp;P DIVID ETF | 78464A763 |
| CCL | CARNIVAL CORP | 1,531 | $28,385 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VTI | VANGUARD INDEX FDS | 110 | $26,095 | 0.0% | $237.23 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 162 | $17,414 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 329 | $17,108 | 0.0% | $52.00 | — | ISHS 510YR INVT | 464288638 |
| NEAR | ISHARES U S ETF TR | 335 | $16,925 | 0.0% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| FLOT | ISHARES TR | 334 | $16,902 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 551 | $16,856 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| FTSM | FIRST TR EXCHANGETRADED FD | 281 | $16,765 | 0.0% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| MINT | PIMCO ETF TR | 168 | $16,765 | 0.0% | $99.30 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 71 | $15,147 | 0.0% | $213.34 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 100 | $13,969 | 0.0% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 179 | $12,894 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 28 | $12,427 | 0.0% | $443.82 | — | Sand amp;P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 109 | $12,425 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 131 | $11,576 | 0.0% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $10,400 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| EMB | ISHARES TR | 110 | $9,797 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| SBUX | STARBUCKS CORP | 100 | $9,601 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| TJX | TJX COS INC NEW | 100 | $9,381 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| MS | MORGAN STANLEY | 100 | $9,325 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 100 | $9,029 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| PFE | PFIZER INC | 300 | $8,637 | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| JNK | SPDR SER TR | 86 | $8,147 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| CTRA | COTERRA ENERGY INC | 300 | $7,656 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| PFF | ISHARES TR | 244 | $7,611 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| DOV | DOVER CORP | 49 | $7,537 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| SHOC | EA SERIES TRUST | 186 | $7,323 | 0.0% | $39.37 | — | STRIVE US SEMICO | 02072L672 |
| AZN | ASTRAZENECA PLC | 101 | $6,803 | 0.0% | $67.36 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 200 | $6,734 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 64 | $6,585 | 0.0% | $102.89 | — | TT WRLD ST ETF | 922042742 |
| SCHR | SCHWAB STRATEGIC TR | 131 | $6,514 | 0.0% | $49.73 | — | INTTRM U.S TRES | 808524854 |
| ABBV | ABBVIE INC | 40 | $6,199 | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 52 | $5,251 | 0.0% | $100.98 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 33 | $4,836 | 0.0% | $140.61 | 0.0% | COM | 742718109 |
| DRLL | EA SERIES TRUST | 167 | $4,693 | 0.0% | $28.10 | — | STRIVE US ENERGY | 02072L722 |
| AVGO | BROADCOM INC | 4 | $4,465 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,453 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 40 | $4,403 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| YUM | YUM BRANDS INC | 28 | $3,659 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 174 | $3,634 | 0.0% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| MMM | 3M CO | 33 | $3,608 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| NKE | NIKE INC | 33 | $3,583 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 44 | $3,237 | 0.0% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| ENB | ENBRIDGE INC | 73 | $2,630 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| XOP | SPDR SER TR | 19 | $2,602 | 0.0% | $136.95 | — | Sand amp;P OILGAS EXP | 78468R556 |
| INTC | INTEL CORP | 46 | $2,312 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| STXE | EA SERIES TRUST | 51 | $1,408 | 0.0% | $27.61 | — | STRIVE EMERGING | 02072L698 |
| DRIV | GLOBAL X FDS | 53 | $1,308 | 0.0% | $24.68 | — | AUTONMOUS EV ETF | 37954Y624 |
| ES | EVERSOURCE ENERGY | 21 | $1,297 | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,189 | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| ARKK | ARK ETF TR | 13 | $681 | 0.0% | $52.38 | — | INNOVATION ETF | 00214Q104 |
| — | ETF MANAGERS TR | 186 | $601 | 0.0% | $3.23 | — | ETFMG ALTR HRVST | 26924G508 |
| PTON | PELOTON INTERACTIVE INC | 42 | $256 | 0.0% | $5.39 | 0.0% | CL A COM | 70614W100 |
| XLE | SELECT SECTOR SPDR TR | 1 | $84 | 0.0% | $84.00 | — | ENERGY | 81369Y506 |