Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,548 | $12.65M | 5.0% | $86.08 | +72.7% | COM | 037833100 |
| VTI | VANGUARD TOTAL STK MKT | 53,963 | $10.18M | 4.0% | $111.89 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT | 34,212 | $8.786M | 3.4% | $81.04 | +225.0% | COM | 594918104 |
| PFE | PFIZER INC COM | 133,327 | $6.99M | 2.7% | $18.64 | +125.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,217 | $6.884M | 2.7% | $135.41 | +131.7% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORP | 13,638 | $6.536M | 2.6% | $118.08 | +310.7% | COM | 22160K105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 34,298 | $6.231M | 2.4% | $144.54 | — | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC COM | 34,887 | $5.814M | 2.3% | $70.28 | +113.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 32,287 | $5.731M | 2.2% | $70.03 | +128.4% | COM | 478160104 |
| VTV | VANGUARD VALUE ETF | 40,355 | $5.322M | 2.1% | $128.14 | — | VALUE ETF | 922908744 |
| GOOGL | GOOGLE INC | 2,323 | $5.064M | 2.0% | $42.35 | +175.9% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 34,492 | $4.948M | 1.9% | $83.84 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 51,259 | $4.673M | 1.8% | $36.80 | +115.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC COM | 28,293 | $4.333M | 1.7% | $69.94 | +91.8% | COM | 00287Y109 |
| TJX | TJX COS INC NEW COM | 77,515 | $4.329M | 1.7% | $39.63 | +44.9% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 80,818 | $4.101M | 1.6% | $31.09 | +29.0% | COM | 92343V104 |
| IVV | ISHARES S&P 500 INDEX | 10,638 | $4.033M | 1.6% | $249.68 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP | 7,643 | $3.925M | 1.5% | $215.12 | +119.0% | COM | 91324P102 |
| WMT | WALMART INC COM | 30,956 | $3.763M | 1.5% | $30.98 | +42.1% | COM | 931142103 |
| AMZN | AMAZON.COM INC | 33,111 | $3.516M | 1.4% | $121.55 | +2.9% | COM | 023135106 |
| RSP | S&P 500 EQUAL WEIGHT | 25,449 | $3.416M | 1.3% | $137.85 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO COM | 35,224 | $3.325M | 1.3% | $95.06 | +14.1% | COM | 254687106 |
| PWR | QUANTA SERVICES INC | 25,550 | $3.202M | 1.3% | $99.16 | +23.0% | COM | 74762E102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 30,386 | $3.09M | 1.2% | $93.61 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 9,264 | $3.025M | 1.2% | $156.31 | — | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC COM | 17,842 | $2.814M | 1.1% | $57.80 | +151.7% | COM | 693475105 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 59,243 | $2.738M | 1.1% | $30.23 | — | WATER RES ETF | 46137V142 |
| HD | HOME DEPOT | 9,752 | $2.674M | 1.0% | $121.64 | +121.2% | COM | 437076102 |
| WM | WASTE MANAGEMENT INC | 17,278 | $2.643M | 1.0% | $39.98 | +270.0% | COM | 94106L109 |
| KO | COCA COLA CO COM | 40,947 | $2.576M | 1.0% | $42.41 | +33.9% | COM | 191216100 |
| V | VISA INC | 12,052 | $2.372M | 0.9% | $136.92 | +46.9% | COM CL A | 92826C839 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 62,754 | $2.31M | 0.9% | $30.56 | — | PRTFLO S&P500 VL | 78464A508 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,781 | $2.293M | 0.9% | $37.34 | +74.0% | COM | 110122108 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 48,926 | $2.274M | 0.9% | $34.14 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF | 5,985 | $2.257M | 0.9% | $221.04 | — | TR UNIT | 78462F103 |
| FIW | FIRST TR ISE WTR INDEX FD | 31,276 | $2.251M | 0.9% | $83.56 | — | WTR ETF | 33733B100 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 9,502 | $2.237M | 0.9% | $151.63 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BK OF AMERICA CORP COM | 68,871 | $2.144M | 0.8% | $18.50 | +77.0% | COM | 060505104 |
| MCD | MCDONALDS CORP COM | 8,424 | $2.079M | 0.8% | $157.10 | +44.1% | COM | 580135101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 77,547 | $2.075M | 0.8% | $24.28 | — | FST TR GLB FD | 33739H101 |
| PG | PROCTER AND GAMBLE CO COM | 14,391 | $2.069M | 0.8% | $64.42 | +113.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 14,130 | $2.045M | 0.8% | $73.25 | +94.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 17,836 | $2.008M | 0.8% | $60.74 | +86.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 11,511 | $2M | 0.8% | $82.38 | +101.9% | COM | 438516106 |
| NKE | NIKE INC CLASS B | 19,370 | $1.979M | 0.8% | $54.72 | +103.4% | CL B | 654106103 |
| ABT | ABBOTT LABS COM | 16,996 | $1.846M | 0.7% | $32.66 | +224.9% | COM | 002824100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 14,771 | $1.738M | 0.7% | $89.65 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD GROWTH ETF | 7,610 | $1.696M | 0.7% | $136.78 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP COM | 19,665 | $1.684M | 0.7% | $55.28 | +44.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP COM | 17,936 | $1.661M | 0.7% | $60.90 | +41.1% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 16,356 | $1.614M | 0.6% | $51.50 | +65.8% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 8,643 | $1.577M | 0.6% | $70.12 | +118.7% | CL B | 911312106 |
| VNQ | VANGUARD REIT INDEX ETF | 16,776 | $1.528M | 0.6% | $72.27 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO COM | 10,381 | $1.419M | 0.6% | $176.80 | -16.6% | COM | 097023105 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 18,218 | $1.406M | 0.6% | $65.62 | — | FINANCIALS ETF | 92204A405 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 31,626 | $1.402M | 0.5% | $31.60 | — | PORTFOLIO S&P500 | 78464A854 |
| MDLZ | MONDELEZ INTL INC CL A | 22,470 | $1.395M | 0.5% | $28.45 | +101.2% | CL A | 609207105 |
| CSX | CSX CORP | 45,975 | $1.336M | 0.5% | $26.24 | +17.9% | COM | 126408103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 24,338 | $1.272M | 0.5% | $36.24 | — | PRTFLO S&P500 GW | 78464A409 |
| SDY | SPDR SER TR S&P DIVID ETF | 10,680 | $1.267M | 0.5% | $83.80 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 16,158 | $1.234M | 0.5% | $63.22 | +11.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW CL A | 30,825 | $1.209M | 0.5% | $29.55 | +29.8% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 3,913 | $1.204M | 0.5% | $270.33 | — | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 20,422 | $1.202M | 0.5% | $61.86 | — | SHORT TERM TREAS | 92206C102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 39,254 | $1.156M | 0.5% | $30.24 | — | PORTFOLIO SH TSR | 78468R101 |
| AXP | AMERICAN EXPRESS CO COM | 8,278 | $1.147M | 0.4% | $74.37 | +111.9% | COM | 025816109 |
| VOO | VANGUARD S&P 500 ETF | 2,899 | $1.005M | 0.4% | $247.97 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE COM | 5,926 | $978K | 0.4% | $104.25 | +67.4% | COM | 79466L302 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,753 | $977K | 0.4% | $109.71 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC COM | 12,449 | $964K | 0.4% | $54.46 | +26.4% | COM | 65339F101 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 19,485 | $956K | 0.4% | $52.44 | — | FT CBOE VEST S&P | 33739Q705 |
| QQQ | POWERSHARES QQQ TR | 3,332 | $934K | 0.4% | $201.45 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC SPON ADR NEW | 19,413 | $889K | 0.3% | $44.82 | — | SPON ADR NEW | 904767704 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,835 | $876K | 0.3% | $106.31 | — | US AER DEF ETF | 464288760 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 11,460 | $853K | 0.3% | $75.92 | — | READY ACC VARI | 33939L886 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,549 | $827K | 0.3% | $162.79 | +40.3% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 1,893 | $813K | 0.3% | $181.70 | +119.0% | COM | 539830109 |
| ADSK | AUTODESK INC COM | 4,664 | $802K | 0.3% | $119.51 | +60.9% | COM | 052769106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,884 | $748K | 0.3% | $55.28 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,683 | $744K | 0.3% | $99.53 | +185.9% | SHS CLASS A | G1151C101 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 14,280 | $736K | 0.3% | $58.61 | — | VG TL INTL STK F | 921909768 |
| MGA | MAGNA INTL INC COM | 13,280 | $729K | 0.3% | $73.71 | -27.4% | COM | 559222401 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,288 | $719K | 0.3% | $107.50 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP COM | 5,008 | $707K | 0.3% | $102.99 | +65.2% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,208 | $692K | 0.3% | $55.75 | +58.8% | COM | 75513E101 |
| GOOG | ALPHABET INC CAP STK CL C | 313 | $686K | 0.3% | $42.90 | +173.4% | CAP STK CL C | 02079K107 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 17,039 | $685K | 0.3% | $48.55 | — | NASDAQ CYB ETF | 33734X846 |
| VPU | VANGUARD UTILITIES INDEX FUND | 4,496 | $684K | 0.3% | $126.50 | — | UTILITIES ETF | 92204A876 |
| INTC | INTEL CORP COM | 17,910 | $670K | 0.3% | $20.90 | +94.4% | COM | 458140100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 13,954 | $664K | 0.3% | $37.41 | — | CORE DIV GRWTH | 46434V621 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 16,220 | $647K | 0.3% | $37.69 | — | PRTFLO S&P500 HI | 78468R788 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 8,375 | $638K | 0.2% | $80.53 | — | SHRT TRM CORP BD | 92206C409 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 10,070 | $637K | 0.2% | $40.12 | +49.7% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,563 | $618K | 0.2% | $117.54 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC COM | 1,260 | $612K | 0.2% | $28.05 | +86.8% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 6,373 | $609K | 0.2% | $52.13 | +69.7% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,501 | $604K | 0.2% | $180.55 | +23.8% | COM | 502431109 |
| MMM | 3M CO COM | 4,620 | $598K | 0.2% | $119.54 | -12.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC COM | 14,139 | $591K | 0.2% | $24.60 | +56.3% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC COM | 6,113 | $581K | 0.2% | $61.18 | +37.4% | COM | 209115104 |
| SNY | SANOFI SA | 11,171 | $558K | 0.2% | $53.62 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC SHS | 6,143 | $551K | 0.2% | $97.77 | -7.6% | SHS | G5960L103 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 10,418 | $544K | 0.2% | $54.54 | — | SPON ADS | 780259305 |
| VDE | VANGUARD ENERGY INDEX FUND | 5,450 | $542K | 0.2% | $77.26 | — | ENERGY ETF | 92204A306 |
| FDX | FEDEX CORP | 2,331 | $528K | 0.2% | $234.66 | -16.2% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,770 | $525K | 0.2% | $200.18 | +41.7% | COM | 38141G104 |
| UNP | UNION PAC CORP COM | 2,389 | $509K | 0.2% | $71.41 | +192.4% | COM | 907818108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,923 | $495K | 0.2% | $119.13 | — | RUSSELL 2000 ETF | 464287655 |
| STX | SEAGATE TECHNOLOGY | 6,845 | $489K | 0.2% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| LLY | LILLY ELI & CO COM | 1,485 | $481K | 0.2% | $153.05 | +90.1% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,703 | $479K | 0.2% | $165.51 | +61.7% | COM | 92532F100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 9,538 | $469K | 0.2% | $49.89 | — | VANGUARD ULTRA | 92203C303 |
| CSCO | CISCO SYS INC | 10,788 | $460K | 0.2% | $30.85 | +38.8% | COM | 17275R102 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 12,681 | $459K | 0.2% | $48.21 | — | DYNMC LEISURE | 46137V720 |
| MA | MASTERCARD INCORPORATED CL A | 1,441 | $454K | 0.2% | $177.88 | +89.6% | CL A | 57636Q104 |
| T | AT&T INC COM | 21,457 | $449K | 0.2% | $14.13 | +15.4% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP | 1,685 | $430K | 0.2% | $213.94 | +3.9% | COM | 03027X100 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 12,368 | $426K | 0.2% | $34.13 | — | ALERIAN MLP | 00162Q452 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,525 | $425K | 0.2% | $48.76 | +108.7% | COM | 45866F104 |
| QCOM | QUALCOMM INC COM | 3,276 | $418K | 0.2% | $82.90 | +50.7% | COM | 747525103 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 10,522 | $412K | 0.2% | $39.16 | — | GLB AGRIC PR ETF | 464286350 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,255 | $409K | 0.2% | $88.80 | — | MEGA CAP VAL ETF | 921910840 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,758 | $402K | 0.2% | $48.11 | +98.2% | COM NEW | 26441C204 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,705 | $401K | 0.2% | $60.26 | — | S&P 500 DV ARIST | 74348A467 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 2,154 | $399K | 0.2% | $155.11 | — | CONSUM STP ETF | 92204A207 |
| NSC | NORFOLK SOUTHERN CRP | 1,754 | $398K | 0.2% | $87.23 | +159.6% | COM | 655844108 |
| NUE | NUCOR CORP COM | 3,553 | $370K | 0.1% | $56.08 | +128.0% | COM | 670346105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,334 | $360K | 0.1% | $63.47 | +37.2% | COM NON VTG | 579780206 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 2,178 | $355K | 0.1% | $187.72 | — | INDUSTRIAL ETF | 92204A603 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 10,710 | $339K | 0.1% | $55.86 | — | GLB US QTLY DIV | 97717W844 |
| CAT | CATERPILLAR INC COM | 1,771 | $316K | 0.1% | $190.51 | +3.6% | COM | 149123101 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 6,312 | $315K | 0.1% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| GLD | SPDR GOLD ETF | 1,793 | $302K | 0.1% | $169.68 | — | GOLD SHS | 78463V107 |
| IHE | ISHARES DJ US PHARMA INDEX F | 1,544 | $295K | 0.1% | $148.52 | — | U.S. PHARMA ETF | 464288836 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,300 | $294K | 0.1% | $79.55 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 4,615 | $285K | 0.1% | $54.19 | -0.2% | COM | 375558103 |
| LEA | LEAR CORP COM NEW | 2,190 | $275K | 0.1% | $155.75 | -23.0% | COM NEW | 521865204 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 8,068 | $265K | 0.1% | $32.85 | — | PFD AND INCM SEC | 464288687 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,538 | $260K | 0.1% | $81.73 | — | SBI MATERIALS | 81369Y100 |
| EWC | ISHARES MSCI CANADA INDEX | 7,692 | $259K | 0.1% | $33.67 | — | MSCI CDA ETF | 464286509 |
| FCX | FREEPORT MCMORAN COPPER | 8,740 | $255K | 0.1% | $35.88 | +5.7% | CL B | 35671D857 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 2,717 | $248K | 0.1% | $91.19 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MS | MORGAN STANLEY | 3,195 | $243K | 0.1% | $54.03 | +34.1% | COM NEW | 617446448 |
| MPT | MEDICAL PROPERTIES TRUST INC | 15,822 | $241K | 0.1% | $12.34 | — | COM | 58463J304 |
| — | TE CONNECTIVITY LTD | 2,097 | $237K | 0.1% | $97.28 | — | SHS | H84989104 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 4,898 | $236K | 0.1% | $50.39 | — | FST LOW OPPT EFT | 33739Q200 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,258 | $228K | 0.1% | $24.28 | — | FINANCIAL | 81369Y605 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,747 | $226K | 0.1% | $96.20 | 0.0% | COM | 538034109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 991 | $225K | 0.1% | $199.46 | — | CONSUM DIS ETF | 92204A108 |
| AMGN | AMGEN INC | 908 | $220K | 0.1% | $185.88 | +17.6% | COM | 031162100 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,356 | $220K | 0.1% | $78.50 | — | ISHS 1-5YR INVS | 464288646 |
| DE | DEERE & CO COM | 715 | $214K | 0.1% | $361.03 | -3.1% | COM | 244199105 |
| DEO | DIAGEO PLC | 1,229 | $213K | 0.1% | $191.61 | — | SPON ADR NEW | 25243Q205 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,658 | $212K | 0.1% | $89.48 | — | INT-TERM CORP | 92206C870 |
| IBM | INTL BUSINESS MACHINES | 1,488 | $210K | 0.1% | $117.50 | 0.0% | COM | 459200101 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 8,409 | $207K | 0.1% | $25.00 | — | VAR RATE INVT | 46090A879 |
| — | BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027 | 30,000 | $30,000 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | COLLEGIUM PHARMACEUTICAL INC 2.625 02/15/2026 | 30,000 | $26,000 | 0.0% | $0.87 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | IQIYI INC 4 12/15/2026 | 30,000 | $19,000 | 0.0% | $0.63 | — | NOTE 4.000%12/1 | 46267XAE8 |