Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 141,934 | $16.36M | 10.1% | $84.15 | — | CORE Sandamp;P TTL STK | 464287150 |
| EEMV | ISHARES INC | 151,536 | $8.575M | 5.3% | $56.02 | — | MSCI EMERG MRKT | 464286533 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 141,443 | $6.825M | 4.2% | $48.28 | — | FST LOW OPPT EFT | 33739Q200 |
| EFAV | ISHARES TR | 91,528 | $6.488M | 4.0% | $68.73 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 120,218 | $5.92M | 3.6% | $53.19 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 114,756 | $5.279M | 3.2% | $53.15 | — | US AGGREGATE B | 808524839 |
| USHY | ISHARES TR | 119,355 | $4.367M | 2.7% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| PFF | ISHARES TR | 135,246 | $4.359M | 2.7% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,250 | $4.351M | 2.7% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 99,111 | $3.601M | 2.2% | $48.54 | — | Sandamp;P500 EQL MAT | 46137V316 |
| STIP | ISHARES TR | 35,100 | $3.49M | 2.1% | $103.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLC | SELECT SECTOR SPDR TR | 41,115 | $3.357M | 2.1% | $69.97 | — | COMMUNICATION | 81369Y852 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 94,289 | $2.997M | 1.8% | $54.52 | — | Sandamp;P500 EQL HLT | 46137V332 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,724 | $2.741M | 1.7% | $49.21 | — | TOTAL INT BD ETF | 92203J407 |
| SHYG | ISHARES TR | 62,760 | $2.67M | 1.6% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 40,544 | $2.294M | 1.4% | $74.99 | — | Sandamp;P500 EQL UTL | 46137V274 |
| USMV | ISHARES TR | 26,540 | $2.218M | 1.4% | $68.58 | — | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 42,726 | $2.134M | 1.3% | $54.41 | — | CORE INTL AGGR | 46435G672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,534 | $1.734M | 1.1% | $79.86 | — | INT-TERM CORP | 92206C870 |
| HYS | PIMCO ETF TR | 18,204 | $1.702M | 1.0% | $88.06 | — | 0-5 HIGH YIELD | 72201R783 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 44,848 | $1.578M | 1.0% | $47.67 | — | Sandamp;P500 EQL TEC | 46137V282 |
| SUSL | ISHARES TR | 15,835 | $1.486M | 0.9% | $75.25 | — | ESG MSCI LEADR | 46435U218 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 44,486 | $1.465M | 0.9% | $58.00 | — | Sandamp;P500 EQL STP | 46137V373 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 30,269 | $1.444M | 0.9% | $59.79 | — | Sandamp;P500 EQL IND | 46137V324 |
| SPY | SPDR SandP 500 ETF TR | 2,586 | $1.353M | 0.8% | $444.54 | — | TR UNIT | 78462F103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 26,492 | $1.352M | 0.8% | $65.48 | — | Sandamp;P500 EQL DIS | 46137V381 |
| SCHP | SCHWAB STRATEGIC TR | 25,814 | $1.346M | 0.8% | $60.48 | — | US TIPS ETF | 808524870 |
| SRLN | SSGA ACTIVE ETF TR | 30,242 | $1.273M | 0.8% | $41.86 | — | BLACKSTONE SENR | 78467V608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,813 | $1.068M | 0.7% | $76.22 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 1,170 | $1.057M | 0.7% | $54.85 | +32.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,363 | $998K | 0.6% | $679.08 | +4.1% | COM | 22160K105 |
| DKS | DICKS SPORTING GOODS INC | 4,374 | $984K | 0.6% | $115.70 | +41.4% | COM | 253393102 |
| HOOD | ROBINHOOD MKTS INC | 46,147 | $929K | 0.6% | $14.02 | 0.0% | COM CL A | 770700102 |
| SHM | SPDR SER TR | 18,917 | $897K | 0.6% | $48.81 | — | NUVEEN BLMBRG SH | 78468R739 |
| VST | VISTRA CORP | 12,801 | $892K | 0.5% | $48.74 | 0.0% | COM | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 10,884 | $889K | 0.5% | $62.67 | 0.0% | COM CL A | 92537N108 |
| CNM | CORE and MAIN INC | 15,498 | $887K | 0.5% | $45.79 | 0.0% | CL A | 21874C102 |
| EAGG | ISHARES TR | 18,396 | $866K | 0.5% | $45.35 | — | ESG AWR US AGRGT | 46435U549 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 38,011 | $858K | 0.5% | $12.62 | +73.1% | COM | 565788106 |
| URI | UNITED RENTALS INC | 1,190 | $858K | 0.5% | $631.12 | 0.0% | COM | 911363109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,106 | $856K | 0.5% | $177.56 | +4.1% | COM | 12008R107 |
| APP | APPLOVIN CORP | 12,331 | $854K | 0.5% | $52.95 | 0.0% | COM CL A | 03831W108 |
| IR | INGERSOLL RAND INC | 8,966 | $851K | 0.5% | $85.38 | 0.0% | COM | 45687V106 |
| TRV | TRAVELERS COMPANIES INC | 3,681 | $847K | 0.5% | $206.72 | 0.0% | COM | 89417E109 |
| CEG | CONSTELLATION ENERGY CORP | 4,537 | $839K | 0.5% | $140.32 | 0.0% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 3,653 | $832K | 0.5% | $202.90 | 0.0% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 2,074 | $828K | 0.5% | $377.87 | 0.0% | COM NEW | 46120E602 |
| MAC | MACERICH CO | 47,830 | $824K | 0.5% | $17.23 | — | COM | 554382101 |
| LLY | ELI LILLY and CO | 1,059 | $824K | 0.5% | $681.88 | +3.0% | COM | 532457108 |
| OWL | BLUE OWL CAPITAL INC | 43,650 | $823K | 0.5% | $16.75 | 0.0% | COM CL A | 09581B103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,411 | $821K | 0.5% | $11.61 | +34.6% | COM | 28414H103 |
| THC | TENET HEALTHCARE CORP | 7,778 | $818K | 0.5% | $89.86 | 0.0% | COM NEW | 88033G407 |
| — | LAM RESEARCH CORP | 837 | $813K | 0.5% | $971.57 | — | COM | 512807108 |
| ANF | ABERCROMBIE and FITCH CO | 6,454 | $809K | 0.5% | $44.40 | +156.8% | CL A | 002896207 |
| UBER | UBER TECHNOLOGIES INC | 10,357 | $797K | 0.5% | $52.31 | +37.2% | COM | 90353T100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 37,508 | $795K | 0.5% | $20.94 | 0.0% | ORDINARY SHARES | G25457105 |
| DASH | DOORDASH INC | 5,771 | $795K | 0.5% | $117.80 | 0.0% | CL A | 25809K105 |
| TRIP | TRIPADVISOR INC | 28,574 | $794K | 0.5% | $24.28 | 0.0% | COM | 896945201 |
| — | AZEK CO INC | 15,779 | $792K | 0.5% | $29.74 | — | CL A | 05478C105 |
| HWM | HOWMET AEROSPACE INC | 11,535 | $789K | 0.5% | $61.00 | 0.0% | COM | 443201108 |
| SLM | SLM CORP | 36,002 | $784K | 0.5% | $19.94 | 0.0% | COM | 78442P106 |
| MAS | MASCO CORP | 9,915 | $782K | 0.5% | $69.75 | 0.0% | COM | 574599106 |
| KKR | KKR and CO INC | 7,710 | $775K | 0.5% | $90.96 | 0.0% | COM | 48251W104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,926 | $774K | 0.5% | $24.63 | 0.0% | COM CL A | 45841N107 |
| TXRH | TEXAS ROADHOUSE INC | 5,008 | $774K | 0.5% | $133.14 | 0.0% | COM | 882681109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,281 | $773K | 0.5% | $64.30 | 0.0% | COM | 101137107 |
| IWM | ISHARES TR | 3,671 | $772K | 0.5% | $207.90 | — | RUSSELL 2000 ETF | 464287655 |
| PLAY | DAVE and BUSTERS ENTMT INC | 12,226 | $765K | 0.5% | $57.33 | 0.0% | COM | 238337109 |
| TPR | TAPESTRY INC | 16,076 | $763K | 0.5% | $41.09 | 0.0% | COM | 876030107 |
| — | M D C HLDGS INC | 12,086 | $760K | 0.5% | $62.91 | — | COM | 552676108 |
| NFLX | NETFLIX INC | 1,251 | $760K | 0.5% | $56.38 | 0.0% | COM | 64110L106 |
| CG | CARLYLE GROUP INC | 16,178 | $759K | 0.5% | $30.71 | +32.5% | COM | 14316J108 |
| LUV | SOUTHWEST AIRLS CO | 25,968 | $758K | 0.5% | $29.65 | 0.0% | COM | 844741108 |
| — | CATALENT INC | 13,391 | $756K | 0.5% | $56.45 | — | COM | 148806102 |
| VTRS | VIATRIS INC | 63,249 | $755K | 0.5% | $11.04 | 0.0% | COM | 92556V106 |
| ASO | ACADEMY SPORTS and OUTDOORS IN | 11,119 | $751K | 0.5% | $66.21 | 0.0% | COM | 00402L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,337 | $749K | 0.5% | $209.43 | +46.2% | CL A | 22788C105 |
| META | META PLATFORMS INC | 1,536 | $746K | 0.5% | $443.21 | 0.0% | CL A | 30303M102 |
| CFLT | CONFLUENT INC | 24,226 | $739K | 0.5% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,042 | $730K | 0.4% | $174.81 | 0.0% | COM | 007903107 |
| COHR | COHERENT CORP | 12,029 | $729K | 0.4% | $54.83 | 0.0% | COM | 19247G107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,663 | $720K | 0.4% | $43.80 | — | Sandamp;P500 EQL ENR | 46137V365 |
| CIEN | CIENA CORP | 14,442 | $714K | 0.4% | $52.75 | 0.0% | COM NEW | 171779309 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,976 | $705K | 0.4% | $49.40 | — | Sandamp;P500 EQL FIN | 46137V340 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,260 | $665K | 0.4% | $49.91 | — | VAN FTSE DEV MKT | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 30,973 | $629K | 0.4% | $32.76 | — | US REIT ETF | 808524847 |
| MLPA | GLOBAL X FDS | 12,462 | $601K | 0.4% | $35.07 | — | GLBL X MLP ETF | 37954Y343 |
| SGOV | ISHARES TR | 5,513 | $555K | 0.3% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| MBB | ISHARES TR | 5,995 | $554K | 0.3% | $107.76 | — | MBS ETF | 464288588 |
| TFI | SPDR SER TR | 11,462 | $533K | 0.3% | $50.72 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHO | SCHWAB STRATEGIC TR | 10,365 | $500K | 0.3% | $51.01 | — | SHT TM US TRES | 808524862 |
| IJH | ISHARES TR | 7,961 | $484K | 0.3% | $60.74 | — | CORE Sandamp;P MCP ETF | 464287507 |
| ESML | ISHARES TR | 11,822 | $476K | 0.3% | $33.76 | — | ESG AWARE MSCI | 46435U663 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,161 | $441K | 0.3% | $14.25 | — | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $336K | 0.2% | $308.18 | +27.6% | CL B NEW | 084670702 |
| SJNK | SPDR SER TR | 13,256 | $334K | 0.2% | $25.18 | — | BLOOMBERG SHT TE | 78468R408 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,781 | $323K | 0.2% | $24.85 | — | EMRNG MKT SVRG | 46138E784 |
| ACWI | ISHARES TR | 2,718 | $299K | 0.2% | $61.06 | — | MSCI ACWI ETF | 464288257 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,058 | $276K | 0.2% | $21.77 | — | SR LN ETF | 46138G508 |
| GBIL | GOLDMAN SACHS ETF TR | 2,426 | $245K | 0.2% | $99.87 | — | ACCES TREASURY | 381430529 |
| TFLO | ISHARES TR | 4,792 | $243K | 0.1% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 2,197 | $243K | 0.1% | $110.18 | — | SHORT TREAS BD | 464288679 |
| USFR | WISDOMTREE TR | 4,818 | $242K | 0.1% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SER TR | 2,409 | $221K | 0.1% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NUHY | NUSHARES ETF TR | 10,183 | $215K | 0.1% | $20.09 | — | ESG HI TLD CRP | 67092P854 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,540 | $198K | 0.1% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,716 | $194K | 0.1% | $17.50 | — | FNDMNTL HY CRP | 46138E719 |
| AMZN | AMAZON COM INC | 1,031 | $186K | 0.1% | $147.21 | +13.4% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 1,199 | $177K | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 1,596 | $156K | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 2,439 | $149K | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 1,287 | $138K | 0.1% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 1,321 | $138K | 0.1% | $105.23 | — | SHRT NAT MUN ETF | 464288158 |
| XHB | SPDR SER TR | 1,231 | $137K | 0.1% | $96.73 | — | Sandamp;P HOMEBUILD | 78464A888 |
| JETS | ETF SER SOLUTIONS | 6,426 | $135K | 0.1% | $21.01 | — | US GLB JETS | 26922A842 |
| SMH | VANECK ETF TRUST | 593 | $133K | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| IHI | ISHARES TR | 2,241 | $131K | 0.1% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,261 | $127K | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| XLK | SELECT SECTOR SPDR TR | 601 | $125K | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SER TR | 1,305 | $124K | 0.1% | $89.36 | — | Sandamp;P BIOTECH | 78464A870 |
| IVV | ISHARES TR | 206 | $108K | 0.1% | $480.20 | — | CORE Sandamp;P500 ETF | 464287200 |
| AAPL | APPLE INC | 578 | $99,116 | 0.1% | $182.81 | -1.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 1,039 | $96,337 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 973 | $92,922 | 0.1% | $91.18 | — | PHYSCL PRECS MET | 003263100 |
| IBIT | ISHARES BITCOIN TR | 1,945 | $78,715 | 0.0% | $40.47 | — | SHS | 46438F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,792 | $74,852 | 0.0% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,788 | $72,970 | 0.0% | $14.58 | — | FINL PFD ETF | 46137V621 |
| HYMB | SPDR SER TR | 2,782 | $71,470 | 0.0% | $25.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| DVY | ISHARES TR | 553 | $68,119 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 440 | $66,995 | 0.0% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| AAL | AMERICAN AIRLS GROUP INC | 4,242 | $65,115 | 0.0% | $12.56 | +15.5% | COM | 02376R102 |
| AMLP | ALPS ETF TR | 1,247 | $59,183 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| SCHF | SCHWAB STRATEGIC TR | 1,444 | $56,345 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 2,154 | $54,389 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK and CO INC | 395 | $52,121 | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 822 | $51,984 | 0.0% | $41.35 | +27.0% | COM NEW | 172967424 |
| BBWI | BATH and BODY WORKS INC | 1,039 | $51,971 | 0.0% | $42.31 | 0.0% | COM | 070830104 |
| PHM | PULTE GROUP INC | 428 | $51,626 | 0.0% | $53.15 | +99.0% | COM | 745867101 |
| CAT | CATERPILLAR INC | 140 | $51,301 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| PCAR | PACCAR INC | 413 | $51,167 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| ALLY | ALLY FINL INC | 1,258 | $51,063 | 0.0% | $25.93 | +32.0% | COM | 02005N100 |
| NUE | NUCOR CORP | 258 | $51,059 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| ALGN | ALIGN TECHNOLOGY INC | 154 | $50,500 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| ETN | EATON CORP PLC | 161 | $50,342 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| — | ARISTA NETWORKS INC | 172 | $49,877 | 0.0% | $289.98 | — | COM | 040413106 |
| PGR | PROGRESSIVE CORP | 241 | $49,844 | 0.0% | $143.35 | +19.0% | COM | 743315103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 481 | $49,568 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| BK | BANK NEW YORK MELLON CORP | 857 | $49,381 | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 148 | $49,363 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| SGI | TEMPUR SEALY INTL INC | 866 | $49,207 | 0.0% | $52.11 | 0.0% | COM | 88023U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 230 | $49,062 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| DDOG | DATADOG INC | 396 | $48,946 | 0.0% | $103.00 | +22.0% | CL A COM | 23804L103 |
| GWW | GRAINGER W W INC | 48 | $48,831 | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| LDOS | LEIDOS HOLDINGS INC | 371 | $48,635 | 0.0% | $99.50 | +17.4% | COM | 525327102 |
| NVR | NVR INC | 6 | $48,600 | 0.0% | $7428.56 | 0.0% | COM | 62944T105 |
| ECL | ECOLAB INC | 210 | $48,489 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| COR | CENCORA INC | 199 | $48,356 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| HD | HOME DEPOT INC | 126 | $48,334 | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 234 | $48,258 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| HII | HUNTINGTON INGALLS INDS INC | 165 | $48,093 | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| MLM | MARTIN MARIETTA MATLS INC | 78 | $47,888 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,670 | $47,762 | 0.0% | $26.56 | +20.5% | COM | 04280A100 |
| AVGO | BROADCOM INC | 36 | $47,715 | 0.0% | $118.00 | +2.7% | COM | 11135F101 |
| — | JUNIPER NETWORKS INC | 1,285 | $47,623 | 0.0% | $37.06 | — | COM | 48203R104 |
| REGN | REGENERON PHARMACEUTICALS | 49 | $47,163 | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 340 | $46,727 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| CRM | SALESFORCE INC | 155 | $46,683 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 652 | $46,214 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| ULTA | ULTA BEAUTY INC | 86 | $44,968 | 0.0% | $421.81 | +22.4% | COM | 90384S303 |
| DBEF | DBX ETF TR | 1,039 | $42,527 | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| XLY | SELECT SECTOR SPDR TR | 209 | $38,434 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 549 | $36,042 | 0.0% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 547 | $36,031 | 0.0% | $62.66 | — | Sandamp;P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 177 | $34,160 | 0.0% | $213.87 | -3.9% | COM | 097023105 |
| SDY | SPDR SER TR | 236 | $30,973 | 0.0% | $124.97 | — | Sandamp;P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 270 | $29,409 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 110 | $28,589 | 0.0% | $237.23 | — | TOTAL STK MKT | 922908769 |
| CCL | CARNIVAL CORP | 1,531 | $25,017 | 0.0% | $14.52 | +12.1% | UNIT 99/99/9999 | 143658300 |
| TIP | ISHARES TR | 173 | $18,582 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| FLRN | SPDR SER TR | 583 | $17,974 | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| NEAR | ISHARES U S ETF TR | 356 | $17,964 | 0.0% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| FLOT | ISHARES TR | 351 | $17,923 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| MINT | PIMCO ETF TR | 178 | $17,897 | 0.0% | $99.37 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 300 | $17,886 | 0.0% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 100 | $17,579 | 0.0% | $224.49 | -13.0% | COM | 88160R101 |
| IGIB | ISHARES TR | 329 | $16,977 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| VB | VANGUARD INDEX FDS | 65 | $14,859 | 0.0% | $213.34 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 30 | $14,202 | 0.0% | $445.79 | — | Sandamp;P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 109 | $13,730 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 179 | $13,669 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 114 | $9,859 | 0.0% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE and CO | 45 | $9,014 | 0.0% | $173.61 | 0.0% | COM | 46625H100 |
| DOV | DOVER CORP | 49 | $8,683 | 0.0% | $136.69 | +15.3% | COM | 260003108 |
| SHOC | EA SERIES TRUST | 186 | $8,301 | 0.0% | $39.37 | — | STRIVE US SEMICO | 02072L672 |
| JNK | SPDR SER TR | 86 | $8,188 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMB | ISHARES TR | 91 | $8,160 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 40 | $7,284 | 0.0% | $135.72 | +19.4% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 64 | $7,072 | 0.0% | $102.89 | — | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 101 | $6,843 | 0.0% | $67.36 | — | SPONSORED ADR | 046353108 |
| SCHR | SCHWAB STRATEGIC TR | 122 | $5,985 | 0.0% | $49.73 | — | INT-TRM U.S TRES | 808524854 |
| PG | PROCTER AND GAMBLE CO | 33 | $5,355 | 0.0% | $140.61 | +6.6% | COM | 742718109 |
| DRLL | EA SERIES TRUST | 168 | $5,274 | 0.0% | $28.10 | — | STRIVE US ENERGY | 02072L722 |
| NVS | NOVARTIS AG | 52 | $5,030 | 0.0% | $100.98 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,562 | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| ABT | ABBOTT LABS | 40 | $4,547 | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| YUM | YUM BRANDS INC | 28 | $3,883 | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| XOP | SPDR SER TR | 24 | $3,719 | 0.0% | $140.70 | — | Sandamp;P OILGAS EXP | 78468R556 |
| — | INVESCO EXCH TRD SLF IDX FD | 174 | $3,649 | 0.0% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| MMM | 3M CO | 33 | $3,501 | 0.0% | $75.54 | +5.0% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 46 | $3,341 | 0.0% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 33 | $3,102 | 0.0% | $102.99 | -5.0% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 73 | $2,642 | 0.0% | $29.41 | +7.3% | COM | 29250N105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 33 | $2,085 | 0.0% | $63.18 | — | SHS REP COM UT | 389637109 |
| STXE | EA SERIES TRUST | 51 | $1,453 | 0.0% | $27.61 | — | STRIVE EMERGING | 02072L698 |
| DRIV | GLOBAL X FDS | 53 | $1,310 | 0.0% | $24.68 | — | AUTONMOUS EV ETF | 37954Y624 |
| ES | EVERSOURCE ENERGY | 21 | $1,256 | 0.0% | $52.02 | +1.0% | COM | 30040W108 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,115 | 0.0% | $46.55 | -15.2% | COM | 98850P109 |
| ARKK | ARK ETF TR | 13 | $652 | 0.0% | $52.38 | — | INNOVATION ETF | 00214Q104 |
| — | NEW YORK CMNTY BANCORP INC | 125 | $403 | 0.0% | $3.22 | — | COM | 649445103 |
| PTON | PELOTON INTERACTIVE INC | 42 | $180 | 0.0% | $5.39 | -8.3% | CL A COM | 70614W100 |
| XLE | SELECT SECTOR SPDR TR | 1 | $95 | 0.0% | $84.00 | — | ENERGY | 81369Y506 |