Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,259 | $12.34M | 5.2% | $138.19 | $86.08 | +57.9% | COM | 037833100 |
| VTI | VANGUARD TOTAL STK MKT | 53,101 | $9.53M | 4.0% | $179.47 | $114.57 | +56.6% | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 47,396 | $8.26M | 3.5% | $174.28 * | $32.14 | +8.5% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT | 33,817 | $7.875M | 3.3% | $232.87 * | $81.04 | +179.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,218 | $6.733M | 2.8% | $266.99 | $135.41 | +97.2% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORP | 13,296 | $6.279M | 2.6% | $472.25 * | $118.08 | +283.2% | COM | 22160K105 |
| PFE | PFIZER INC COM | 126,203 | $5.522M | 2.3% | $43.75 * | $18.64 | +95.7% | COM | 717081103 |
| PEP | PEPSICO INC COM | 33,345 | $5.443M | 2.3% | $163.23 * | $70.28 | +109.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 31,499 | $5.145M | 2.2% | $163.34 * | $70.03 | +111.6% | COM | 478160104 |
| TJX | TJX COS INC NEW COM | 74,823 | $4.648M | 2.0% | $62.12 * | $39.63 | +49.7% | COM | 872540109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 34,085 | $4.606M | 1.9% | $135.13 | $83.90 | +61.1% | DIV APP ETF | 921908844 |
| VTV | VANGUARD VALUE ETF | 36,271 | $4.478M | 1.9% | $123.46 | $124.34 | -0.7% | VALUE ETF | 922908744 |
| GOOGL | GOOGLE INC | 45,462 | $4.348M | 1.8% | $95.64 | $106.60 | -10.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 48,511 | $4.177M | 1.8% | $86.10 * | $36.80 | +112.2% | COM | 58933Y105 |
| WMT | WALMART INC COM | 30,687 | $3.98M | 1.7% | $129.70 * | $30.98 | +34.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP | 7,735 | $3.906M | 1.6% | $504.98 * | $218.45 | +118.2% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 28,028 | $3.761M | 1.6% | $134.19 * | $69.94 | +70.2% | COM | 00287Y109 |
| AMZN | AMAZON.COM INC | 32,191 | $3.637M | 1.5% | $112.98 | $121.55 | -7.0% | COM | 023135106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 11,248 | $3.457M | 1.5% | $307.34 * | $23.90 | +60.8% | INF TECH ETF | 92204A702 |
| IVV | ISHARES S&P 500 INDEX | 9,626 | $3.452M | 1.5% | $358.61 | $245.31 | +46.2% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO COM | 36,563 | $3.449M | 1.5% | $94.33 * | $95.41 | -3.4% | COM | 254687106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 34,646 | $3.287M | 1.4% | $94.87 | $93.44 | +1.5% | HIGH DIV YLD | 921946406 |
| PWR | QUANTA SERVICES INC | 25,726 | $3.277M | 1.4% | $127.38 | $99.16 | +27.9% | COM | 74762E102 |
| RSP | S&P 500 EQUAL WEIGHT | 23,157 | $2.947M | 1.2% | $127.26 | $132.16 | -3.7% | S&P500 EQL WGT | 46137V357 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 62,123 | $2.842M | 1.2% | $45.75 | $31.47 | +45.4% | WATER RES ETF | 46137V142 |
| VZ | VERIZON COMMUNICATIONS | 74,487 | $2.828M | 1.2% | $37.97 * | $31.09 | -1.9% | COM | 92343V104 |
| WM | WASTE MANAGEMENT INC | 16,048 | $2.571M | 1.1% | $160.21 * | $39.98 | +280.9% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC COM | 17,162 | $2.564M | 1.1% | $149.40 * | $57.80 | +126.8% | COM | 693475105 |
| HD | HOME DEPOT | 9,289 | $2.563M | 1.1% | $275.92 * | $121.64 | +108.9% | COM | 437076102 |
| KO | COCA COLA CO COM | 41,241 | $2.31M | 1.0% | $56.01 * | $42.41 | +19.9% | COM | 191216100 |
| FIW | FIRST TR ISE WTR INDEX FD | 31,076 | $2.231M | 0.9% | $71.79 | $82.10 | -12.5% | WTR ETF | 33733B100 |
| SPY | SPDR S&P 500 ETF TRUST | 5,975 | $2.134M | 0.9% | $357.15 | $234.93 | +52.0% | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP COM | 70,349 | $2.124M | 0.9% | $30.19 * | $18.75 | +48.0% | COM | 060505104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 60,535 | $2.087M | 0.9% | $34.48 | $30.74 | +12.2% | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW COM | 14,444 | $2.075M | 0.9% | $143.66 * | $74.54 | +68.6% | COM | 166764100 |
| VHT | VANGUARD HEALTH CARE ETF | 9,172 | $2.051M | 0.9% | $223.62 | $149.35 | +49.8% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 11,157 | $1.982M | 0.8% | $177.65 * | $136.92 | +26.6% | COM CL A | 92826C839 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 76,715 | $1.943M | 0.8% | $25.33 | $23.97 | +5.7% | FST TR GLB FD | 33739H101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,239 | $1.936M | 0.8% | $71.07 * | $37.34 | +63.5% | COM | 110122108 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 43,534 | $1.92M | 0.8% | $44.10 | $35.07 | +25.8% | PORTFOLI S&P1500 | 78464A805 |
| HON | HONEYWELL INTL INC | 11,465 | $1.914M | 0.8% | $166.94 * | $82.38 | +78.2% | COM | 438516106 |
| MCD | MCDONALDS CORP COM | 8,052 | $1.857M | 0.8% | $230.63 * | $157.10 | +36.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 17,200 | $1.797M | 0.8% | $104.48 * | $60.74 | +58.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 19,885 | $1.736M | 0.7% | $87.30 * | $55.57 | +40.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 13,299 | $1.679M | 0.7% | $126.25 * | $64.42 | +80.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP COM | 17,544 | $1.673M | 0.7% | $95.36 * | $60.90 | +38.8% | COM | 126650100 |
| ABT | ABBOTT LABS COM | 16,996 | $1.644M | 0.7% | $96.73 * | $32.66 | +178.2% | COM | 002824100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 14,976 | $1.605M | 0.7% | $107.17 | $98.29 | +9.1% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD GROWTH ETF | 7,181 | $1.536M | 0.6% | $213.90 * | $22.87 | +55.9% | GROWTH ETF | 922908736 |
| NKE | NIKE INC CLASS B | 18,134 | $1.507M | 0.6% | $83.10 * | $54.72 | +43.6% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,945 | $1.393M | 0.6% | $140.07 * | $147.72 | -8.2% | CL A | 571903202 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 17,550 | $1.334M | 0.6% | $76.01 | $90.61 | -16.1% | COM | 538034109 |
| PM | PHILIP MORRIS INTL INC | 16,008 | $1.328M | 0.6% | $82.96 * | $51.50 | +38.6% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 8,125 | $1.312M | 0.6% | $161.48 * | $70.12 | +95.9% | CL B | 911312106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 26,079 | $1.306M | 0.5% | $50.08 | $37.73 | +32.8% | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO COM | 10,689 | $1.294M | 0.5% | $121.06 | $176.12 | -31.3% | COM | 097023105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 30,801 | $1.293M | 0.5% | $41.98 | $32.29 | +30.0% | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD REIT INDEX ETF | 15,734 | $1.261M | 0.5% | $80.14 | $73.35 | +9.3% | REAL ESTATE ETF | 922908553 |
| VFH | VANGUARD FINANCIALS ETF | 16,812 | $1.251M | 0.5% | $74.41 | $64.87 | +14.8% | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SER TR S&P DIVID ETF | 11,110 | $1.238M | 0.5% | $111.43 | $97.59 | +14.3% | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC CL A | 22,111 | $1.212M | 0.5% | $54.81 * | $28.45 | +76.8% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO COM | 8,645 | $1.166M | 0.5% | $134.88 * | $77.36 | +67.0% | COM | 025816109 |
| CSX | CSX CORP | 43,221 | $1.151M | 0.5% | $26.63 * | $26.24 | -3.1% | COM | 126408103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 3,844 | $1.104M | 0.5% | $287.20 | $262.47 | +9.5% | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 12,204 | $1.028M | 0.4% | $84.23 * | $63.22 | +23.2% | COM | 855244109 |
| VOO | VANGUARD S&P 500 ETF | 2,997 | $983K | 0.4% | $327.99 | $252.05 | +30.3% | S&P 500 ETF SHS | 922908363 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 21,135 | $963K | 0.4% | $45.56 | $53.38 | -14.6% | FT CBOE VEST S&P | 33739Q705 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 16,492 | $953K | 0.4% | $57.79 | $61.36 | -5.8% | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC COM | 11,935 | $935K | 0.4% | $78.34 * | $54.46 | +31.3% | COM | 65339F101 |
| QQQ | POWERSHARES QQQ TR | 3,332 | $890K | 0.4% | $267.11 | $194.70 | +37.3% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,444 | $877K | 0.4% | $103.86 | $107.66 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| ADSK | AUTODESK INC COM | 4,664 | $871K | 0.4% | $186.75 | $119.51 | +56.3% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW CL A | 29,540 | $866K | 0.4% | $29.32 * | $29.55 | -10.6% | CL A | 20030N101 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 11,260 | $837K | 0.4% | $74.33 | $75.93 | -2.0% | READY ACC VARI | 33939L886 |
| CRM | SALESFORCE COM | 5,785 | $832K | 0.3% | $143.82 | $104.25 | +36.3% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,544 | $813K | 0.3% | $229.40 * | $162.79 | +33.0% | CL A | 21036P108 |
| TGT | TARGET CORP COM | 5,389 | $799K | 0.3% | $148.26 * | $105.81 | +25.6% | COM | 87612E106 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 27,357 | $790K | 0.3% | $28.88 | $29.97 | -3.5% | PORTFOLIO SH TSR | 78468R101 |
| — | UNILEVER PLC SPON ADR NEW | 17,719 | $776K | 0.3% | $43.79 | $44.82 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 1,860 | $718K | 0.3% | $386.02 * | $181.70 | +94.7% | COM | 539830109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,912 | $702K | 0.3% | $118.74 * | $26.66 | +122.8% | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,614 | $694K | 0.3% | $91.15 | $105.05 | -13.2% | US AER DEF ETF | 464288760 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,303 | $694K | 0.3% | $210.11 * | $26.77 | +96.5% | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,683 | $690K | 0.3% | $257.17 * | $99.53 | +145.8% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,565 | $669K | 0.3% | $63.32 | $85.15 | -25.6% | COM | 007903107 |
| VPU | VANGUARD UTILITIES ETF | 4,406 | $626K | 0.3% | $142.08 | $122.61 | +16.0% | UTILITIES ETF | 92204A876 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 13,939 | $619K | 0.3% | $44.41 | $37.55 | +18.4% | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC CAP STK CL C | 6,279 | $603K | 0.3% | $96.03 | $107.45 | -11.2% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,119 | $582K | 0.2% | $81.75 * | $55.75 | +36.4% | COM | 75513E101 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 15,041 | $549K | 0.2% | $36.50 | $35.81 | +2.1% | ALERIAN MLP | 00162Q452 |
| GS | GOLDMAN SACHS GROUP INC | 1,870 | $548K | 0.2% | $293.05 * | $205.36 | +31.5% | COM | 38141G104 |
| AVGO | BROADCOM INC COM | 1,218 | $540K | 0.2% | $443.35 * | $28.05 | +50.1% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 6,273 | $538K | 0.2% | $85.76 * | $52.13 | +40.2% | COM | 744320102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 15,079 | $534K | 0.2% | $35.41 | $37.44 | -5.3% | PRTFLO S&P500 HI | 78468R788 |
| VDE | VANGUARD ENERGY ETF | 5,237 | $531K | 0.2% | $101.39 | $71.99 | +41.1% | ENERGY ETF | 92204A306 |
| MO | ALTRIA GROUP INC COM | 13,108 | $529K | 0.2% | $40.36 * | $24.60 | +26.7% | COM | 02209S103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 7,025 | $521K | 0.2% | $74.16 | $80.54 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,501 | $519K | 0.2% | $207.52 * | $180.55 | +7.5% | COM | 502431109 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 10,519 | $514K | 0.2% | $48.86 | $49.89 | -1.9% | VANGUARD ULTRA | 92203C303 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,688 | $511K | 0.2% | $89.84 | $88.04 | +2.1% | MEGA CAP VAL ETF | 921910840 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,698 | $491K | 0.2% | $289.16 | $165.51 | +74.9% | COM | 92532F100 |
| MDT | MEDTRONIC PLC SHS | 5,983 | $483K | 0.2% | $80.73 * | $97.77 | -25.2% | SHS | G5960L103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 9,589 | $479K | 0.2% | $49.95 | $50.25 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| LLY | LILLY ELI & CO COM | 1,460 | $472K | 0.2% | $323.29 * | $153.05 | +105.7% | COM | 532457108 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 9,905 | $453K | 0.2% | $45.73 | $58.19 | -21.3% | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP COM | 2,319 | $451K | 0.2% | $194.48 * | $71.41 | +152.7% | COM | 907818108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,723 | $449K | 0.2% | $164.89 | $115.92 | +42.3% | RUSSELL 2000 ETF | 464287655 |
| MGA | MAGNA INTL INC COM | 9,442 | $447K | 0.2% | $47.34 * | $73.71 | -42.9% | COM | 559222401 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,525 | $408K | 0.2% | $90.17 * | $48.76 | +77.6% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC COM | 4,733 | $405K | 0.2% | $85.57 * | $61.18 | +25.2% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,157 | $402K | 0.2% | $56.17 * | $40.12 | +25.5% | COM | 744573106 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 8,033 | $399K | 0.2% | $49.67 | $52.37 | -5.0% | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 9,878 | $395K | 0.2% | $39.99 * | $30.85 | +17.1% | COM | 17275R102 |
| MMM | 3M CO COM | 3,549 | $392K | 0.2% | $110.45 * | $119.54 | -31.7% | COM | 88579Y101 |
| SNY | SANOFI SA | 10,171 | $386K | 0.2% | $37.95 | $51.60 | -26.3% | SPONSORED ADR | 80105N105 |
| MA | MASTERCARD INCORPORATED CL A | 1,340 | $381K | 0.2% | $284.33 | $177.88 | +56.8% | CL A | 57636Q104 |
| NUE | NUCOR CORP COM | 3,553 | $380K | 0.2% | $106.95 * | $56.08 | +81.9% | COM | 670346105 |
| NSC | NORFOLK SOUTHERN CRP | 1,754 | $367K | 0.2% | $209.24 * | $87.23 | +123.1% | COM | 655844108 |
| QCOM | QUALCOMM INC COM | 3,201 | $361K | 0.2% | $112.78 * | $82.90 | +26.5% | COM | 747525103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 9,393 | $361K | 0.2% | $38.43 | $47.45 | -18.8% | NASDAQ CYB ETF | 33734X846 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,510 | $360K | 0.2% | $79.82 | $71.10 | +12.5% | S&P 500 DV ARIST | 74348A467 |
| DGRW | WISDOMTREE TRUST U.S. DIVIDEND GROWTHFUND | 6,626 | $357K | 0.2% | $53.88 | $59.14 | -8.8% | US QTLY DIV GRT | 97717X669 |
| STX | SEAGATE TECHNOLOGY | 6,711 | $357K | 0.2% | $53.20 * | $77.58 | -38.1% | ORD SHS | G7997R103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,976 | $354K | 0.1% | $71.14 * | $65.27 | +0.9% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,758 | $349K | 0.1% | $92.87 * | $48.11 | +69.9% | COM NEW | 26441C204 |
| PEJ | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | 10,051 | $348K | 0.1% | $34.62 | $47.23 | -26.6% | DYNMC LEISURE | 46137V720 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,999 | $343K | 0.1% | $171.59 | $150.46 | +14.2% | CONSUM STP ETF | 92204A207 |
| INTC | INTEL CORP COM | 13,192 | $339K | 0.1% | $25.70 * | $20.90 | +17.3% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP | 1,531 | $328K | 0.1% | $214.24 * | $213.94 | -10.6% | COM | 03027X100 |
| FDX | FEDEX CORP | 2,150 | $319K | 0.1% | $148.37 * | $234.66 | -41.1% | COM | 31428X106 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,024 | $318K | 0.1% | $157.11 | $179.83 | -12.4% | INDUSTRIAL ETF | 92204A603 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 10,710 | $294K | 0.1% | $27.45 | $40.24 | -31.7% | GLB US QTLY DIV | 97717W844 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 7,239 | $283K | 0.1% | $39.09 | $44.83 | -12.7% | GLB AGRIC PR ETF | 464286350 |
| CAT | CATERPILLAR INC COM | 1,726 | $283K | 0.1% | $163.96 * | $190.51 | -18.7% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 4,547 | $280K | 0.1% | $61.58 * | $54.19 | +1.6% | COM | 375558103 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 2,944 | $269K | 0.1% | $91.37 | $91.42 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,205 | $267K | 0.1% | $121.09 | $79.45 | +52.4% | SBI HEALTHCARE | 81369Y209 |
| IHE | ISHARES DJ US PHARMA INDEX F | 1,537 | $260K | 0.1% | $169.16 * | $50.63 | +11.6% | U.S. PHARMA ETF | 464288836 |
| GLD | SPDR GOLD ETF | 1,618 | $250K | 0.1% | $154.51 | $166.75 | -7.2% | GOLD SHS | 78463V107 |
| T | AT&T INC COM | 16,057 | $246K | 0.1% | $15.32 * | $14.13 | -9.9% | COM | 00206R102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,538 | $240K | 0.1% | $67.83 * | $42.11 | -19.2% | SBI MATERIALS | 81369Y100 |
| MS | MORGAN STANLEY | 2,970 | $234K | 0.1% | $78.79 * | $54.03 | +30.9% | COM NEW | 617446448 |
| — | TE CONNECTIVITY LTD | 2,097 | $231K | 0.1% | $110.16 | $97.28 | — | SHS | H84989104 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,898 | $231K | 0.1% | $47.16 | $50.65 | -6.5% | FST LOW OPPT EFT | 33739Q200 |
| DE | DEERE & CO COM | 665 | $222K | 0.1% | $333.83 * | $361.03 | -11.6% | COM | 244199105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,211 | $218K | 0.1% | $30.23 | $22.73 | +33.5% | FINANCIAL | 81369Y605 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,396 | $216K | 0.1% | $49.14 | $52.26 | -5.7% | ISHS 1-5YR INVS | 464288646 |
| EWC | ISHARES MSCI CANADA INDEX | 7,042 | $216K | 0.1% | $30.67 | $37.03 | -16.9% | MSCI CDA ETF | 464286509 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 861 | $202K | 0.1% | $234.61 | $180.22 | +30.4% | CONSUM DIS ETF | 92204A108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 15,247 | $180K | 0.1% | $11.81 | $12.34 | — | COM | 58463J304 |
| — | BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027 | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | COLLEGIUM PHARMACEUTICAL INC 2.625 02/15/2026 | 30,000 | $25,000 | 0.0% | $0.83 | $0.87 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | IQIYI INC 4 12/15/2026 | 30,000 | $20,000 | 0.0% | $0.67 | $0.63 | — | NOTE 4.000%12/1 | 46267XAE8 |