Location: Hauppauge, NY
CIK: 0001845766 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 722,078 | $18.61M | 10.0% | $25.78 | $26.96 | — | SHS | 09248X100 |
| SPY | SPDR S&P 500 ETF | 42,172 | $18.05M | 9.7% | $428.06 | $355.89 | +20.3% | TR UNIT | 78462F103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 413,752 | $13.77M | 7.4% | $33.28 | $33.61 | -1.0% | SCHWB FDT INT LG | 808524755 |
| ARKK | ARK INNOVATION ETF | 81,285 | $10.63M | 5.7% | $130.77 | $108.40 | +20.6% | INNOVATION ETF | 00214Q104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 222,263 | $9.35M | 5.0% | $42.07 | $42.24 | -0.4% | EM EX ST-OWNED | 97717X578 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 27,313 | $6.749M | 3.6% | $247.10 | $224.52 | +10.1% | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 24,171 | $6.561M | 3.5% | $271.44 * | $61.14 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 38,531 | $5.277M | 2.8% | $136.95 * | $117.94 | +13.4% | COM | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 66,420 | $5.022M | 2.7% | $75.61 * | $20.37 | +23.8% | US DIVIDEND EQ | 808524797 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 22,457 | $4.159M | 2.2% | $185.20 * | $54.11 | +14.1% | U.S. FIN SVC ETF | 464287770 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45,158 | $3.975M | 2.1% | $88.02 | $85.67 | +2.8% | IBOXX HI YD ETF | 464288513 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 27,511 | $3.655M | 2.0% | $132.86 | $110.45 | +20.3% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD VALUE ETF | 24,378 | $3.351M | 1.8% | $137.46 | $132.80 | +3.5% | VALUE ETF | 922908744 |
| IJR | ISHARES S&P SMALL-CAP FUND | 26,381 | $2.98M | 1.6% | $112.96 | $104.67 | +7.9% | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 29,064 | $2.628M | 1.4% | $90.42 | $79.88 | +13.2% | FINANCIALS ETF | 92204A405 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 5,740 | $1.98M | 1.1% | $344.95 | $291.05 | +18.5% | UT SER 1 | 78467X109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 33,343 | $1.81M | 1.0% | $54.28 | $52.77 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT | 5,542 | $1.767M | 0.9% | $318.84 * | $268.18 | +6.5% | COM | 437076102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 43,731 | $1.604M | 0.9% | $36.68 | $32.01 | +14.6% | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS | 27,611 | $1.547M | 0.8% | $56.03 * | $43.76 | -3.1% | COM | 92343V104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,745 | $1.291M | 0.7% | $147.63 * | $62.62 | +17.9% | TECHNOLOGY | 81369Y803 |
| IBM | INTL BUSINESS MACHINES | 8,509 | $1.247M | 0.7% | $146.55 * | $105.42 | +10.7% | COM | 459200101 |
| ABBV | ABBVIE INC COM | 9,484 | $1.068M | 0.6% | $112.61 * | $90.14 | +5.3% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,150 | $1.012M | 0.5% | $66.80 * | $53.89 | +2.5% | COM | 110122108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 9,552 | $974K | 0.5% | $101.97 | $100.83 | +1.1% | CONV BD ETF | 46435G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,237 | $899K | 0.5% | $277.73 | $220.20 | +26.2% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC COM | 12,072 | $884K | 0.5% | $73.23 * | $66.42 | -1.9% | COM | 65339F101 |
| MSFT | MICROSOFT | 3,230 | $875K | 0.5% | $270.90 * | $211.33 | +23.6% | COM | 594918104 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 3,300 | $865K | 0.5% | $262.12 * | $106.45 | +23.2% | SEMICONDUCTOR ET | 92189F676 |
| AMZN | AMAZON COM INC COM | 249 | $856K | 0.5% | $3437.75 * | $160.57 | +7.1% | COM | 023135106 |
| EOG | EOG RESOURCES INC | 9,923 | $827K | 0.4% | $83.34 * | $62.84 | +5.6% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,607 | $808K | 0.4% | $93.88 * | $67.28 | +14.2% | COM | 25278X109 |
| HPQ | HP INC COM | 26,518 | $800K | 0.4% | $30.17 * | $22.51 | +14.6% | COM | 40434L105 |
| AVGO | BROADCOM INC COM | 1,676 | $799K | 0.4% | $476.73 * | $37.50 | +16.2% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP COM | 10,190 | $795K | 0.4% | $78.02 * | $55.17 | +21.3% | COM | 91913Y100 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 22,780 | $795K | 0.4% | $34.90 | $26.79 | +30.4% | COM NEW | 652526203 |
| PMT | PENNYMAC MTG INVT TR COM | 37,487 | $789K | 0.4% | $21.05 | $20.29 | — | COM | 70931T103 |
| — | CBS CORP CL B | 17,276 | $780K | 0.4% | $45.15 | $45.15 | — | CL B | 92556H206 |
| TSLA | TESLA INC COM | 1,105 | $751K | 0.4% | $679.64 * | $186.16 | +21.7% | COM | 88160R101 |
| SCHW | CHARLES SCHWAB CORP | 9,951 | $724K | 0.4% | $72.76 * | $66.61 | +3.0% | COM | 808513105 |
| GOOG | ALPHABET INC CAP STK CL C | 284 | $711K | 0.4% | $2503.52 * | $84.15 | +47.8% | CAP STK CL C | 02079K107 |
| BHC | BAUSCH HEALTH COS INC COM | 24,215 | $710K | 0.4% | $29.32 | $21.85 | +34.2% | COM | 071734107 |
| BP | BP PLC SPONSORED ADR | 25,896 | $684K | 0.4% | $26.41 | $20.50 | +28.9% | SPONSORED ADR | 055622104 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 24,955 | $680K | 0.4% | $27.25 | $26.77 | +1.8% | NATL AMT MUNI | 46138E537 |
| EXR | EXTRA SPACE STORAGE INC | 4,021 | $658K | 0.4% | $163.64 * | $124.86 | +9.9% | COM | 30225T102 |
| XOM | EXXON MOBIL CORP COM | 10,378 | $654K | 0.4% | $63.02 * | $40.27 | +32.1% | COM | 30231G102 |
| DKS | DICKS SPORTING GOODS INC COM | 6,278 | $628K | 0.3% | $100.03 * | $77.52 | +12.1% | COM | 253393102 |
| GRMN | GARMIN LTD SHS | 4,267 | $617K | 0.3% | $144.60 * | $126.72 | +3.4% | SHS | H2906T109 |
| INSP | INSPIRE MED SYS INC COM | 3,140 | $606K | 0.3% | $192.99 | $175.26 | +10.3% | COM | 457730109 |
| T | AT&T INC COM | 21,017 | $604K | 0.3% | $28.74 * | $15.38 | +5.7% | COM | 00206R102 |
| FDX | FEDEX CORP | 1,990 | $593K | 0.3% | $297.99 * | $270.30 | +0.8% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP COM | 4,420 | $591K | 0.3% | $133.71 * | $112.39 | +0.9% | COM | 494368103 |
| F | FORD MOTOR COMPANY | 39,751 | $590K | 0.3% | $14.84 * | $7.21 | +56.3% | COM | 345370860 |
| MRK | MERCK & CO INC | 7,594 | $590K | 0.3% | $77.69 * | $63.67 | +6.0% | COM | 58933Y105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,000 | $565K | 0.3% | $188.33 | $158.02 | +19.3% | EXTEND MKT ETF | 922908652 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 5,000 | $562K | 0.3% | $112.40 | $113.23 | -0.7% | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,362 | $560K | 0.3% | $237.09 * | $55.84 | +6.3% | MID CAP ETF | 922908629 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 3,360 | $553K | 0.3% | $164.58 * | $46.99 | +16.9% | DYNMC SOFTWARE | 46137V639 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,521 | $553K | 0.3% | $52.56 | $42.21 | — | COM | 931427108 |
| OEF | ISHARES S&P 100 ETF | 2,805 | $550K | 0.3% | $196.08 | $163.31 | +20.1% | S&P 100 ETF | 464287101 |
| MU | MICRON TECHNOLOGY | 6,431 | $546K | 0.3% | $84.90 * | $69.35 | +19.6% | COM | 595112103 |
| CROX | CROCS INC COM | 4,674 | $544K | 0.3% | $116.39 | $98.41 | +18.4% | COM | 227046109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,368 | $543K | 0.3% | $229.31 | $175.50 | +30.7% | RUSSELL 2000 ETF | 464287655 |
| EBAY | EBAY INC | 7,690 | $539K | 0.3% | $70.09 * | $57.72 | +12.2% | COM | 278642103 |
| KMI | KINDER MORGAN INC | 29,411 | $536K | 0.3% | $18.22 * | $10.51 | +34.1% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC COM | 2,775 | $533K | 0.3% | $192.07 * | $149.52 | +12.9% | COM | 882508104 |
| — | BARRICK GOLD CORP F | 24,798 | $512K | 0.3% | $20.65 | $20.98 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC COM | 1,755 | $511K | 0.3% | $291.17 | $263.52 | +10.4% | COM | 70450Y103 |
| QCOM | QUALCOMM INC COM | 3,561 | $508K | 0.3% | $142.66 * | $122.15 | +6.1% | COM | 747525103 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 10,100 | $506K | 0.3% | $50.10 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 6,564 | $494K | 0.3% | $75.26 | $75.26 | — | COM SB VTG SHS A | 11275Q107 |
| RILY | B. RILEY FINANCIAL INC COM | 6,500 | $490K | 0.3% | $75.38 | $57.39 | +31.6% | COM | 05580M108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,150 | $484K | 0.3% | $225.12 | $176.41 | +27.7% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP | 1,188 | $475K | 0.3% | $399.83 * | $309.42 | +20.1% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC COM | 1,959 | $474K | 0.3% | $241.96 | $230.90 | +4.9% | COM | 46266C105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,000 | $472K | 0.3% | $236.00 | $206.94 | +14.2% | MCAP GR IDXVIP | 922908538 |
| M | MACYS INC COM | 24,872 | $471K | 0.3% | $18.94 | $8.56 | +121.6% | COM | 55616P104 |
| EMR | EMERSON ELEC CO COM | 4,856 | $467K | 0.3% | $96.17 * | $85.51 | +2.6% | COM | 291011104 |
| CRSR | CORSAIR GAMING INC COM | 13,930 | $463K | 0.2% | $33.24 | $32.89 | +1.2% | COM | 22041X102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 14,361 | $457K | 0.2% | $31.82 | $31.82 | — | COM CL A | 09257W100 |
| — | HESS CORP COM | 5,235 | $457K | 0.2% | $87.30 | $87.30 | — | COM | 42809H107 |
| KLIC | KULICKE & SOFFA INDS INC COM | 7,383 | $451K | 0.2% | $61.09 * | $49.93 | +13.9% | COM | 501242101 |
| AMAT | APPLIED MATLS INC COM | 3,158 | $449K | 0.2% | $142.18 * | $101.82 | +34.4% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO COM | 2,880 | $447K | 0.2% | $155.21 * | $103.81 | +33.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,170 | $444K | 0.2% | $379.49 * | $197.01 | +72.3% | COM | 38141G104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,710 | $442K | 0.2% | $50.75 | $50.71 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 4,989 | $432K | 0.2% | $86.59 | $76.36 | +13.6% | BLMBRG BRC CNVRT | 78464A359 |
| BGS | B&G FOODS INC CLASS A | 13,100 | $429K | 0.2% | $32.75 * | $19.92 | +8.0% | COM | 05508R106 |
| WMB | WILLIAMS COS INC COM | 15,622 | $414K | 0.2% | $26.50 * | $20.43 | +4.8% | COM | 969457100 |
| OKE | ONEOK INC NEW COM | 7,372 | $410K | 0.2% | $55.62 * | $41.29 | +4.9% | COM | 682680103 |
| — | GENERAL ELECTRIC CO COM | 30,250 | $407K | 0.2% | $13.45 | $10.96 | — | COM | 369604103 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 48,174 | $407K | 0.2% | $8.45 | $8.37 | +0.9% | COM CL A | 91823B109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 6,368 | $404K | 0.2% | $63.44 * | $48.65 | +14.5% | CL A COM STK | 03990B101 |
| JNJ | JOHNSON & JOHNSON COM | 2,344 | $386K | 0.2% | $164.68 * | $132.47 | +9.2% | COM | 478160104 |
| DIS | DISNEY WALT CO COM | 2,182 | $383K | 0.2% | $175.53 * | $159.20 | +7.9% | COM | 254687106 |
| HOG | HARLEY DAVIDSON INC COM | 8,363 | $383K | 0.2% | $45.80 | $46.41 | -1.3% | COM | 412822108 |
| D | DOMINION RESOURCES INC | 5,169 | $380K | 0.2% | $73.52 * | $60.06 | +0.0% | COM | 25746U109 |
| GNRC | GENERAC HLDGS INC COM | 914 | $379K | 0.2% | $414.66 | $230.01 | +80.5% | COM | 368736104 |
| META | FACEBOOK INC CL A | 1,083 | $376K | 0.2% | $347.18 | $271.76 | +27.1% | CL A | 30303M102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,100 | $374K | 0.2% | $178.10 * | $80.00 | +11.6% | SBI CONS DISCR | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,100 | $374K | 0.2% | $37.03 * | $36.53 | -4.7% | CL B | 35671D857 |
| MS | MORGAN STANLEY COM NEW | 3,793 | $347K | 0.2% | $91.48 * | $48.82 | +61.6% | COM NEW | 617446448 |
| KO | COCA COLA CO COM | 6,401 | $346K | 0.2% | $54.05 * | $44.10 | +7.2% | COM | 191216100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 4,200 | $345K | 0.2% | $82.14 * | $35.79 | +15.0% | SBI MATERIALS | 81369Y100 |
| FSK | FS KKR CAP CORP COM | 16,064 | $345K | 0.2% | $21.48 * | $11.05 | +2.4% | COM | 302635206 |
| GBDC | GOLUB CAP BDC INC COM | 22,343 | $344K | 0.2% | $15.40 * | $9.64 | +0.8% | COM | 38173M102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 37,533 | $333K | 0.2% | $8.87 | $8.51 | — | COM | 035710409 |
| GLD | SPDR GOLD ETF | 2,012 | $333K | 0.2% | $165.51 | $176.09 | -5.9% | GOLD SHS | 78463V107 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,470 | $331K | 0.2% | $134.01 | $136.19 | -1.3% | IBOXX INV CP ETF | 464287242 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 2,570 | $329K | 0.2% | $128.02 * | $32.54 | +31.5% | DYNMC SEMICNDT | 46137V647 |
| KEY | KEYCORP COM | 15,938 | $329K | 0.2% | $20.64 * | $11.88 | +39.0% | COM | 493267108 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 7,100 | $319K | 0.2% | $44.93 | $42.23 | +6.7% | MODERT ALLOC ETF | 464289875 |
| GOOGL | GOOGLE INC | 130 | $317K | 0.2% | $2438.46 * | $87.98 | +37.7% | CAP STK CL A | 02079K305 |
| STWD | STARWOOD PPTY TR INC COM | 12,001 | $314K | 0.2% | $26.16 | $26.16 | — | COM | 85571B105 |
| ABR | ARBOR REALTY TRUST INC COM | 17,427 | $310K | 0.2% | $17.79 | $14.27 | — | COM | 038923108 |
| RVTY | PERKINELMER INC COM | 1,996 | $308K | 0.2% | $154.31 | $139.07 | +9.9% | COM | 714046109 |
| SO | SOUTHERN CO COM | 5,081 | $307K | 0.2% | $60.42 * | $49.52 | +3.2% | COM | 842587107 |
| LOGI | LOGITECH INTL S A SHS | 2,511 | $303K | 0.2% | $120.67 * | $90.82 | +23.1% | SHS | H50430232 |
| COP | CONOCOPHILLIPS COM | 4,973 | $302K | 0.2% | $60.73 * | $47.19 | +9.6% | COM | 20825C104 |
| — | SKILLZ INC COM | 13,633 | $296K | 0.2% | $21.71 | $21.71 | — | COM | 83067L109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,600 | $294K | 0.2% | $113.08 | $95.16 | +19.0% | RUS MD CP GR ETF | 464287481 |
| TER | TERADYNE INC COM | 2,186 | $292K | 0.2% | $133.58 | $125.54 | +4.7% | COM | 880770102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 3,960 | $290K | 0.2% | $73.23 | $73.88 | -0.9% | S&P HOMEBUILD | 78464A888 |
| BA | BOEING CO COM | 1,210 | $289K | 0.2% | $238.84 | $192.22 | +24.6% | COM | 097023105 |
| BOOT | BOOT BARN HLDGS INC COM | 3,418 | $287K | 0.2% | $83.97 | $73.28 | +14.7% | COM | 099406100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,390 | $281K | 0.2% | $117.57 | $97.22 | +21.2% | MSCI INFO TECH I | 316092808 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 5,851 | $274K | 0.1% | $46.83 | $46.83 | — | COM | 637417106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,879 | $271K | 0.1% | $39.40 * | $16.86 | +17.0% | INTL EQTY ETF | 808524805 |
| GD | GENERAL DYNAMICS CORP COM | 1,390 | $261K | 0.1% | $187.77 * | $170.87 | -0.1% | COM | 369550108 |
| YETI | YETI HLDGS INC COM | 2,839 | $260K | 0.1% | $91.58 | $71.04 | +29.2% | COM | 98585X104 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 6,639 | $257K | 0.1% | $38.71 | $36.36 | +6.7% | ORD SHS | G4474Y214 |
| MED | MEDIFAST INC COM | 907 | $256K | 0.1% | $282.25 * | $240.16 | +4.9% | COM | 58470H101 |
| TROW | PRICE T ROWE GROUP INC COM | 1,280 | $253K | 0.1% | $197.66 * | $151.44 | +7.9% | COM | 74144T108 |
| — | BONANZA CREEK ENERGY INC COM NEW | 5,355 | $252K | 0.1% | $47.06 | $47.06 | — | COM NEW | 097793400 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 16,348 | $248K | 0.1% | $15.17 | $13.30 | +14.2% | COM | 89677Y100 |
| OMF | ONEMAIN HLDGS INC COM | 4,035 | $241K | 0.1% | $59.73 | $56.61 | +5.8% | COM | 68268W103 |
| BAC | BK OF AMERICA CORP COM | 5,846 | $241K | 0.1% | $41.22 * | $36.56 | +0.9% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CRP | 904 | $240K | 0.1% | $265.49 * | $204.73 | +17.7% | COM | 655844108 |
| ACRE | ARES COML REAL ESTATE CORP COM | 16,294 | $239K | 0.1% | $14.67 | $14.67 | — | COM | 04013V108 |
| V | VISA INC | 1,001 | $234K | 0.1% | $233.77 * | $197.75 | +14.4% | COM CL A | 92826C839 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 1,390 | $231K | 0.1% | $166.19 * | $52.04 | +6.5% | DWA HEALTHCARE | 46137V852 |
| MC | MOELIS & CO CL A | 4,048 | $230K | 0.1% | $56.82 * | $41.33 | +6.7% | CL A | 60786M105 |
| LMT | LOCKHEED MARTIN CORP COM | 593 | $224K | 0.1% | $377.74 * | $319.72 | +4.6% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,684 | $223K | 0.1% | $60.53 * | $45.19 | +18.1% | COM | 039483102 |
| VNQ | VANGUARD REIT INDEX ETF | 2,109 | $214K | 0.1% | $101.47 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| INMD | INMODE LTD SHS | 2,258 | $213K | 0.1% | $94.33 * | $42.48 | +11.4% | SHS | M5425M103 |
| — | PDC ENERGY INC COM | 4,651 | $212K | 0.1% | $45.58 | $45.58 | — | COM | 69327R101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 3,790 | $212K | 0.1% | $55.94 * | $40.88 | +8.0% | COM | 41068X100 |
| RH | RH COM | 311 | $211K | 0.1% | $678.46 | $649.41 | +4.6% | COM | 74967X103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,355 | $210K | 0.1% | $33.04 | $30.81 | +7.7% | SHS | 336917109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 6,704 | $201K | 0.1% | $29.98 | $29.61 | +1.3% | COM | 76118Y104 |
| — | HCI GROUP INC | 19,000 | $30,000 | 0.0% | $1.58 | $1.00 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | REDWOOD TRUST INC | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | VISHAY INTERTECHNOLOGY INC | 24,000 | $25,000 | 0.0% | $1.04 | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PACIRA BIOSCIENCES INC | 19,000 | $20,000 | 0.0% | $1.05 | $1.11 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | BLACKROCK CAP INVT CORP | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | GREENBRIER COS INC | 17,000 | $18,000 | 0.0% | $1.06 | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |