Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 476,090 | $52.42M | 7.8% | $110.10 | $110.25 | — | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FDS | 663,496 | $50.95M | 7.6% | $76.79 | $81.95 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 393,075 | $32.54M | 4.8% | $82.79 | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 411,310 | $24.21M | 3.6% | $58.86 | $59.30 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 127,040 | $23.96M | 3.6% | $188.62 | $174.62 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 160,995 | $21.61M | 3.2% | $134.23 | $133.12 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 282,818 | $21.57M | 3.2% | $76.26 | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 177,150 | $18.84M | 2.8% | $106.36 | $107.90 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 200,470 | $18.52M | 2.8% | $92.41 | $88.02 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 353,983 | $16.73M | 2.5% | $47.26 | $49.54 | — | NUVEEN BLMBRG SH | 78468R739 |
| TIP | ISHARES TR | 144,406 | $16.45M | 2.4% | $113.91 | $122.41 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 155,505 | $15.77M | 2.3% | $101.42 | $102.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| VFH | VANGUARD WORLD FDS | 196,090 | $15.14M | 2.3% | $77.19 | $69.69 | — | FINANCIALS ETF | 92204A405 |
| VEU | VANGUARD INTL EQUITY INDEX F | 284,085 | $14.19M | 2.1% | $49.96 | $52.52 | — | ALLWRLD EX US | 922042775 |
| XLI | SELECT SECTOR SPDR TR | 150,259 | $13.12M | 2.0% | $87.34 | $87.11 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 172,290 | $12.08M | 1.8% | $70.13 | $66.60 | — | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SER TR | 158,340 | $11.76M | 1.7% | $74.26 | $74.26 | — | S&P BIOTECH | 78464A870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 287,679 | $11.74M | 1.7% | $40.80 | $43.61 | — | VAN FTSE DEV MKT | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 264,070 | $11.14M | 1.7% | $42.18 | $43.07 | — | SPDR TR TACTIC | 78467V848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,658 | $10.9M | 1.6% | $41.65 | $44.17 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 69,390 | $10.4M | 1.5% | $149.82 | $170.94 | — | SM CP VAL ETF | 922908611 |
| DBC | INVESCO DB COMMDY INDX TRCK | 385,625 | $10.27M | 1.5% | $26.64 | $16.67 | — | UNIT | 46138B103 |
| VUG | VANGUARD INDEX FDS | 43,605 | $9.719M | 1.4% | $222.89 | $228.19 | — | GROWTH ETF | 922908736 |
| VCR | VANGUARD WORLD FDS | 41,050 | $9.337M | 1.4% | $227.45 | $227.45 | — | CONSUM DIS ETF | 92204A108 |
| IGHG | PROSHARES TR | 133,015 | $9.193M | 1.4% | $69.11 | $75.30 | — | INVT INT RT HG | 74347B607 |
| IVOL | KRANESHARES TR | 360,655 | $9.138M | 1.4% | $25.34 | $27.61 | — | QUADRTC INT RT | 500767736 |
| VOE | VANGUARD INDEX FDS | 70,105 | $9.079M | 1.4% | $129.51 | $148.70 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 86,065 | $8.752M | 1.3% | $101.69 | $112.24 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 117,640 | $8.659M | 1.3% | $73.61 | $73.61 | — | IBOXX HI YD ETF | 464288513 |
| XLP | SELECT SECTOR SPDR TR | 101,623 | $7.335M | 1.1% | $72.18 | $65.12 | — | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 40,394 | $7.113M | 1.1% | $176.09 | $196.82 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,520 | $7.104M | 1.1% | $143.46 | $145.53 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 39,603 | $6.707M | 1.0% | $169.36 | $172.58 | — | RUSSELL 2000 ETF | 464287655 |
| VDE | VANGUARD WORLD FDS | 65,570 | $6.522M | 1.0% | $99.47 | $56.29 | — | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 48,835 | $6.44M | 1.0% | $131.87 | $133.34 | — | VALUE ETF | 922908744 |
| XSOE | WISDOMTREE TR | 217,750 | $6.245M | 0.9% | $28.68 | $28.22 | — | EM EX ST-OWNED | 97717X578 |
| NOBL | PROSHARES TR | 72,528 | $6.19M | 0.9% | $85.35 | $73.68 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 15,028 | $6.163M | 0.9% | $410.10 | $345.65 | — | TR UNIT | 78462F103 |
| VAW | VANGUARD WORLD FDS | 37,210 | $5.961M | 0.9% | $160.20 | $99.28 | — | MATERIALS ETF | 92204A801 |
| VMBS | VANGUARD SCOTTSDALE FDS | 117,730 | $5.628M | 0.8% | $47.80 | $47.80 | — | MTG-BKD SECS ETF | 92206C771 |
| FUTY | FIDELITY COVINGTON TRUST | 124,040 | $5.597M | 0.8% | $45.12 | $38.93 | — | MSCI UTILS INDEX | 316092865 |
| VTEB | VANGUARD MUN BD FDS | 86,665 | $4.326M | 0.6% | $49.92 | $54.80 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 15,029 | $4.212M | 0.6% | $280.26 | $334.07 | — | UNIT SER 1 | 46090E103 |
| IYR | ISHARES TR | 44,475 | $4.09M | 0.6% | $91.96 | $75.51 | — | U.S. REAL ES ETF | 464287739 |
| IWD | ISHARES TR | 25,955 | $3.762M | 0.6% | $144.94 | $116.50 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,695 | $3.595M | 0.5% | $413.46 | $435.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLRE | SELECT SECTOR SPDR TR | 79,920 | $3.265M | 0.5% | $40.85 | $42.98 | — | RL EST SEL SEC | 81369Y860 |
| IAU | ISHARES GOLD TR | 91,965 | $3.155M | 0.5% | $34.31 | $33.73 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 10,680 | $2.103M | 0.3% | $196.91 | $142.71 | — | MID CAP ETF | 922908629 |
| DLTR | DOLLAR TREE INC | 11,988 | $1.868M | 0.3% | $155.82 | $121.46 | +30.5% | COM | 256746108 |
| MCK | MCKESSON CORP | 5,370 | $1.751M | 0.3% | $326.07 * | $178.44 | +76.0% | COM | 58155Q103 |
| MBB | ISHARES TR | 17,165 | $1.673M | 0.2% | $97.47 | $107.57 | — | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR | 49,811 | $1.566M | 0.2% | $31.44 | $34.21 | — | FINANCIAL | 81369Y605 |
| ACI | ALBERTSONS COS INC | 54,710 | $1.461M | 0.2% | $26.70 * | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| OXY | OCCIDENTAL PETE CORP | 24,288 | $1.43M | 0.2% | $58.88 | $24.20 | +140.2% | COM | 674599105 |
| PGR | PROGRESSIVE CORP | 11,203 | $1.302M | 0.2% | $116.22 * | $103.34 | 0.0% | COM | 743315103 |
| FHN | FIRST HORIZON CORPORATION | 59,247 | $1.295M | 0.2% | $21.86 * | $13.48 | +46.3% | COM | 320517105 |
| DGX | QUEST DIAGNOSTICS INC | 9,660 | $1.284M | 0.2% | $132.92 * | $126.95 | 0.0% | COM | 74834L100 |
| DVN | DEVON ENERGY CORP NEW | 23,042 | $1.269M | 0.2% | $55.07 | $16.02 | +240.9% | COM | 25179M103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,104 | $1.263M | 0.2% | $138.73 * | $107.88 | 0.0% | COM | 025932104 |
| — | MARATHON OIL CORP | 55,829 | $1.255M | 0.2% | $22.48 | $10.77 | — | COM | 565849106 |
| EOG | EOG RES INC | 11,100 | $1.225M | 0.2% | $110.36 * | $105.75 | 0.0% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 2,847 | $1.224M | 0.2% | $429.93 * | $397.88 | 0.0% | COM | 539830109 |
| — | PIONEER NAT RES CO | 5,485 | $1.223M | 0.2% | $222.97 | $222.97 | — | COM | 723787107 |
| DELL | DELL TECHNOLOGIES INC | 26,439 | $1.221M | 0.2% | $46.18 * | $51.11 | -14.8% | CL C | 24703L202 |
| MINT | PIMCO ETF TR | 12,105 | $1.199M | 0.2% | $99.05 | $100.27 | — | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 13,203 | $1.185M | 0.2% | $89.75 | $89.94 | 0.0% | COM | 20825C104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 198,080 | $1.17M | 0.2% | $5.91 | $5.91 | — | COM | 035710409 |
| CVX | CHEVRON CORP NEW | 8,013 | $1.16M | 0.2% | $144.76 | $142.70 | 0.0% | COM | 166764100 |
| APA | APA CORPORATION | 32,970 | $1.15M | 0.2% | $34.88 * | $37.71 | 0.0% | COM | 03743Q108 |
| HOLX | HOLOGIC INC | 16,497 | $1.143M | 0.2% | $69.29 * | $74.24 | 0.0% | COM | 436440101 |
| SEE | SEALED AIR CORP NEW | 19,787 | $1.142M | 0.2% | $57.71 | $58.44 | 0.0% | COM | 81211K100 |
| GLD | SPDR GOLD TR | 6,705 | $1.129M | 0.2% | $168.38 | $175.16 | — | GOLD SHS | 78463V107 |
| HAL | HALLIBURTON CO | 35,722 | $1.12M | 0.2% | $31.35 * | $34.51 | 0.0% | COM | 406216101 |
| APO | APOLLO GLOBAL MGMT INC | 23,093 | $1.119M | 0.2% | $48.46 * | $50.83 | 0.0% | COM | 03769M106 |
| KKR | KKR &CO INC | 23,913 | $1.106M | 0.2% | $46.25 * | $50.89 | 0.0% | COM | 48251W104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,180 | $1.1M | 0.2% | $77.57 | $78.47 | 0.0% | COM | 039483102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,704 | $1.097M | 0.2% | $36.93 * | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| TRGP | TARGA RES CORP | 18,342 | $1.094M | 0.2% | $59.64 * | $28.17 | +135.4% | COM | 87612G101 |
| CF | CF INDS HLDGS INC | 12,630 | $1.082M | 0.2% | $85.67 * | $89.74 | 0.0% | COM | 125269100 |
| BKR | BAKER HUGHES COMPANY | 37,360 | $1.078M | 0.2% | $28.85 * | $30.96 | 0.0% | CL A | 05722G100 |
| RPRX | ROYALTY PHARMA PLC | 25,590 | $1.075M | 0.2% | $42.01 * | $40.99 | 0.0% | SHS CLASS A | G7709Q104 |
| WSM | WILLIAMS SONOMA INC | 9,495 | $1.053M | 0.2% | $110.90 * | $60.24 | 0.0% | COM | 969904101 |
| CAH | CARDINAL HEALTH INC | 19,878 | $1.039M | 0.2% | $52.27 | $44.62 | +18.0% | COM | 14149Y108 |
| — | DISCOVER FINL SVCS | 10,978 | $1.038M | 0.2% | $94.55 | $118.22 | — | COM | 254709108 |
| DKS | DICKS SPORTING GOODS INC | 13,747 | $1.036M | 0.2% | $75.36 * | $81.46 | 0.0% | COM | 253393102 |
| — | BUNGE LIMITED | 11,228 | $1.018M | 0.2% | $90.67 | $90.67 | — | COM | G16962105 |
| — | COOPER COS INC | 3,170 | $992K | 0.1% | $312.93 | $312.93 | — | COM NEW | 216648402 |
| NEM | NEWMONT CORP | 16,224 | $968K | 0.1% | $59.66 * | $63.27 | 0.0% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 33,047 | $966K | 0.1% | $29.23 * | $30.62 | +23.9% | CL B | 35671D857 |
| CG | CARLYLE GROUP INC | 30,243 | $957K | 0.1% | $31.64 * | $33.57 | 0.0% | COM | 14316J108 |
| ARES | ARES MANAGEMENT CORPORATION | 16,707 | $949K | 0.1% | $56.80 * | $61.93 | 0.0% | CL A COM STK | 03990B101 |
| BBY | BEST BUY INC | 14,512 | $946K | 0.1% | $65.19 * | $69.83 | 0.0% | COM | 086516101 |
| — | ARISTA NETWORKS INC | 10,000 | $937K | 0.1% | $93.70 | $93.70 | — | COM | 040413106 |
| NUE | NUCOR CORP | 8,955 | $934K | 0.1% | $104.30 * | $127.87 | 0.0% | COM | 670346105 |
| BIO | BIO RAD LABS INC | 1,857 | $919K | 0.1% | $494.88 * | $592.51 | -12.1% | CL A | 090572207 |
| MOS | MOSAIC CO NEW | 18,810 | $888K | 0.1% | $47.21 * | $55.77 | 0.0% | COM | 61945C103 |
| SYF | SYNCHRONY FINANCIAL | 29,891 | $825K | 0.1% | $27.60 * | $22.87 | +39.4% | COM | 87165B103 |
| DVA | DAVITA INC | 9,825 | $785K | 0.1% | $79.90 * | $111.18 | -9.0% | COM | 23918K108 |
| EBAY | EBAY INC. | 17,674 | $736K | 0.1% | $41.64 * | $53.43 | -15.0% | COM | 278642103 |
| AA | ALCOA CORP | 15,745 | $717K | 0.1% | $45.54 * | $62.21 | 0.0% | COM | 013872106 |
| — | UNITED STATES STL CORP NEW | 37,450 | $670K | 0.1% | $17.89 | $17.89 | — | COM | 912909108 |
| XLE | SELECT SECTOR SPDR TR | 9,300 | $665K | 0.1% | $71.51 | $51.11 | — | ENERGY | 81369Y506 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,985 | $660K | 0.1% | $15.35 * | $23.90 | 0.0% | COM | 185899101 |
| XLB | SELECT SECTOR SPDR TR | 7,608 | $559K | 0.1% | $73.48 | $77.01 | — | SBI MATERIALS | 81369Y100 |
| BND | VANGUARD BD INDEX FDS | 7,315 | $550K | 0.1% | $75.19 | $77.21 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 5,660 | $515K | 0.1% | $90.99 | $85.31 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCHANGE-TRADED FUND TRUST II | 7,600 | $470K | 0.1% | $61.84 | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| GEM | GOLDMAN SACHS ETF TR | 14,135 | $420K | 0.1% | $29.71 | $35.48 | — | ACTIVEBETA EME | 381430206 |
| MTUM | ISHARES TR | 2,400 | $327K | 0.0% | $136.25 | $108.96 | — | MSCI USA MMENTM | 46432F396 |
| VXUS | VANGUARD STAR FDS | 5,790 | $298K | 0.0% | $51.47 | $60.69 | — | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 2,100 | $288K | 0.0% | $137.14 | $177.84 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 2,310 | $271K | 0.0% | $117.32 | $117.32 | — | ISHARES BIOTECH | 464287556 |
| IJH | ISHARES TR | 1,055 | $238K | 0.0% | $225.59 | $154.79 | — | CORE S&P MCP ETF | 464287507 |
| — | AMARIN CORP PLC | 160,000 | $238K | 0.0% | $1.49 | $4.33 | — | SPONS ADR NEW | 023111206 |
| PDP | INVESCO EXCHANGE-TRADED FUND TRUST | 3,450 | $234K | 0.0% | $67.83 | $63.93 | — | DWA MOMENTUM | 46137V837 |
| ARCC | ARES CAPITAL CORP | 10,000 | $179K | 0.0% | $17.90 * | $11.38 | +21.6% | COM | 04010L103 |
| COPX | GLOBAL X FDS | 5,400 | $164K | 0.0% | $30.37 | $34.07 | — | GLOBAL X COPPER | 37954Y830 |
| IEMG | ISHARES INC | 2,840 | $139K | 0.0% | $48.94 | $57.63 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SER TR | 870 | $103K | 0.0% | $118.39 | $105.85 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 39 | $84,000 | 0.0% | $2153.85 * | $67.86 | +72.2% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 1,184 | $83,000 | 0.0% | $70.10 | $69.65 | -0.3% | CL A | 526057104 |
| UNH | UNITEDHEALTH GROUP INC | 162 | $83,000 | 0.0% | $512.35 * | $263.17 | +79.0% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,280 | $78,000 | 0.0% | $60.94 | $62.54 | — | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 600 | $76,000 | 0.0% | $126.67 | $108.55 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 496 | $75,000 | 0.0% | $151.21 * | $17.14 | +9.9% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 2,384 | $74,000 | 0.0% | $31.04 * | $20.71 | +58.1% | COM | 060505104 |
| EEM | ISHARES TR | 1,850 | $74,000 | 0.0% | $40.00 | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 274 | $70,000 | 0.0% | $255.47 * | $175.80 | +49.8% | COM | 594918104 |
| AAPL | APPLE INC | 501 | $68,000 | 0.0% | $135.73 * | $97.06 | +53.1% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 591 | $63,000 | 0.0% | $106.60 * | $75.68 | +26.0% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE &CO | 555 | $62,000 | 0.0% | $111.71 | $82.15 | +37.6% | COM | 46625H100 |
| T | AT&T INC | 3,000 | $62,000 | 0.0% | $20.67 * | $16.14 | +1.0% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 602 | $60,000 | 0.0% | $99.67 * | $82.07 | +8.9% | COM | 92939U106 |
| V | VISA INC | 298 | $58,000 | 0.0% | $194.63 * | $176.45 | +14.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 399 | $57,000 | 0.0% | $142.86 * | $123.16 | +11.5% | COM | 742718109 |
| JNJ | JOHNSON &JOHNSON | 324 | $57,000 | 0.0% | $175.93 * | $124.50 | +28.5% | COM | 478160104 |
| LLY | LILLY ELI &CO | 178 | $57,000 | 0.0% | $320.22 * | $137.27 | +111.9% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $55,000 | 0.0% | $55.00 * | $56.28 | +18.2% | COM | 595112103 |
| CAT | CATERPILLAR INC | 303 | $54,000 | 0.0% | $178.22 * | $124.30 | +58.7% | COM | 149123101 |
| IVE | ISHARES TR | 395 | $54,000 | 0.0% | $136.71 | $108.26 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK &CO INC | 584 | $53,000 | 0.0% | $90.75 * | $65.65 | +20.7% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 141 | $51,000 | 0.0% | $361.70 * | $483.11 | -15.8% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 1,280 | $50,000 | 0.0% | $39.06 | $37.11 | +3.4% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 308 | $50,000 | 0.0% | $162.34 * | $240.26 | -27.3% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 1,167 | $49,000 | 0.0% | $41.99 | $37.00 | +15.7% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 506 | $45,000 | 0.0% | $88.93 | $95.08 | -4.9% | SHS | G5960L103 |
| META | META PLATFORMS INC | 275 | $44,000 | 0.0% | $160.00 * | $213.04 | -10.1% | CL A | 30303M102 |
| — | ANSYS INC | 188 | $44,000 | 0.0% | $234.04 | $367.02 | — | COM | 03662Q105 |
| DIS | DISNEY WALT CO | 475 | $44,000 | 0.0% | $92.63 * | $178.45 | -39.2% | COM | 254687106 |
| TGT | TARGET CORP | 318 | $44,000 | 0.0% | $138.36 * | $96.47 | +76.4% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 400 | $42,000 | 0.0% | $105.00 * | $126.85 | -1.4% | COM | 023135106 |
| INTC | INTEL CORP | 797 | $29,000 | 0.0% | $36.39 * | $53.74 | -24.4% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 200 | $25,000 | 0.0% | $125.00 | $150.61 | — | TECHNOLOGY | 81369Y803 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,220 | $24,000 | 0.0% | $19.67 | $21.77 | — | SR LN ETF | 46138G508 |
| BNDX | VANGUARD CHARLOTTE FDS | 445 | $22,000 | 0.0% | $49.44 | $52.44 | — | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 260 | $22,000 | 0.0% | $84.62 | $95.24 | — | JPMORGAN USD EMG | 464288281 |
| AVIR | ATEA PHARMACEUTICALS INC | 3,000 | $21,000 | 0.0% | $7.00 * | $6.79 | +0.5% | COM | 04683R106 |
| JNK | SPDR SER TR | 240 | $21,000 | 0.0% | $87.50 | $100.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | ORGANIGRAM HLDGS INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM | 68620P101 |
| WBD | WARNER BROS DISCOVERY INC | 725 | $9,000 | 0.0% | $12.41 * | $18.55 | 0.0% | COM SER A | 934423104 |
| HRTX | HERON THERAPEUTICS INC | 3,000 | $8,000 | 0.0% | $2.67 * | $17.83 | -77.5% | COM | 427746102 |
| — | TILRAY BRANDS INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM CL 2 | 88688T100 |
| CPNG | COUPANG INC | 300 | $3,000 | 0.0% | $10.00 * | $46.22 | -70.5% | CL A | 22266T109 |
| OGN | ORGANON &CO | 58 | $1,000 | 0.0% | $17.24 * | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| — | NABRIVA THERAPEUTICS PLC | 440 | $0 | 0.0% | $0.00 | — | — | SHS | G63637113 |