Location: Fairfield, NJ
CIK: 0001912612 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 293,291 | $17.17M | 7.8% | $49.54 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 50,631 | $11.25M | 5.1% | $153.37 | +50.5% | COM | 037833100 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 312,744 | $9.47M | 4.3% | $24.07 | — | INDXX AEROSPACE | 33733E831 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 179,582 | $7.801M | 3.5% | $36.08 | — | SHS | 336917109 |
| MSFT | MICROSOFT CORP | 16,937 | $6.358M | 2.9% | $285.72 | +41.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,331 | $6.338M | 2.9% | $465.27 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 29,191 | $5.554M | 2.5% | $124.65 | +74.1% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,399 | $5.414M | 2.5% | $83.04 | — | CAP STRENGTH ETF | 33733E104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 134,278 | $4.498M | 2.0% | $33.10 | — | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ TR | 8,957 | $4.2M | 1.9% | $374.99 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 38,651 | $4.189M | 1.9% | $95.59 | +32.6% | COM | 67066G104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 180,012 | $3.656M | 1.7% | $17.64 | — | COM NEW | 035710839 |
| TSLA | TESLA INC | 13,945 | $3.614M | 1.6% | $297.08 | +12.2% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 42,151 | $3.324M | 1.5% | $70.88 | — | SBI INT-UTILS | 81369Y886 |
| MLPX | GLOBAL X FDS | 46,910 | $2.993M | 1.4% | $60.87 | — | GLB X MLP ENRG I | 37954Y293 |
| ABBV | ABBVIE INC | 13,573 | $2.844M | 1.3% | $131.45 | +44.1% | COM | 00287Y109 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 84,205 | $2.837M | 1.3% | $32.62 | — | FT VEST U.S. | 33740F334 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,809 | $2.562M | 1.2% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,903 | $2.462M | 1.1% | $122.85 | +94.9% | COM | 459200101 |
| WMT | WALMART INC | 26,930 | $2.364M | 1.1% | $57.05 | +62.9% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 21,164 | $2.364M | 1.1% | $84.51 | +28.9% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,889 | $2.295M | 1.0% | $52.36 | +54.7% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 4,368 | $2.245M | 1.0% | $466.82 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,064 | $2.165M | 1.0% | $309.14 | +57.3% | CL B NEW | 084670702 |
| T | AT&T INC | 70,029 | $1.98M | 0.9% | $15.07 | +61.6% | COM | 00206R102 |
| RWL | INVESCO EXCH TRADED FD TR II | 18,765 | $1.864M | 0.8% | $87.18 | — | S&P 500 REVENUE | 46138G698 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 40,724 | $1.859M | 0.8% | $46.83 | — | SENIOR LN FD | 33738D309 |
| JPM | JPMORGAN CHASE & CO. | 7,469 | $1.832M | 0.8% | $143.98 | +74.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 12,617 | $1.764M | 0.8% | $122.69 | +31.7% | COM | 68389X105 |
| SPYM | SPDR SER TR | 26,534 | $1.745M | 0.8% | $62.13 | — | PORTFOLIO S&P500 | 78464A854 |
| PYPL | PAYPAL HLDGS INC | 25,563 | $1.668M | 0.8% | $98.60 | -21.2% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 11,700 | $1.636M | 0.7% | $122.69 | +31.7% | Put | 68389X105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,446 | $1.625M | 0.7% | $42.84 | — | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 10,497 | $1.623M | 0.7% | $118.79 | +52.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,408 | $1.616M | 0.7% | $305.47 | +24.6% | COM | 437076102 |
| META | META PLATFORMS INC | 2,748 | $1.584M | 0.7% | $390.16 | +64.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,496 | $1.565M | 0.7% | $33.76 | +17.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 13,126 | $1.561M | 0.7% | $84.91 | +26.3% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 36,942 | $1.542M | 0.7% | $38.87 | +12.2% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 22,774 | $1.367M | 0.6% | $35.25 | +44.8% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 61,605 | $1.365M | 0.6% | $14.23 | +46.5% | COM | 04010L103 |
| PAVE | GLOBAL X FDS | 36,123 | $1.363M | 0.6% | $34.22 | — | US INFR DEV ETF | 37954Y673 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,278 | $1.247M | 0.6% | $68.21 | — | RBA INDL ETF | 33738R704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,060 | $1.241M | 0.6% | $226.48 | +30.4% | COM | 053015103 |
| BKDV | BNY MELLON ETF TRUST II | 47,425 | $1.199M | 0.5% | $25.29 | — | DYNAMIC VALUE | 05613H100 |
| XLV | SELECT SECTOR SPDR TR | 7,962 | $1.163M | 0.5% | $143.64 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,886 | $1.142M | 0.5% | $168.76 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 8,607 | $1.142M | 0.5% | $98.33 | +27.6% | COM | 002824100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 46,715 | $1.124M | 0.5% | $24.93 | — | SENIOR LOAN ETF | 35473P595 |
| CRM | SALESFORCE INC | 4,155 | $1.115M | 0.5% | $280.28 | +10.3% | COM | 79466L302 |
| MAGS | LISTED FD TR | 23,743 | $1.089M | 0.5% | $47.88 | — | ROUNDHILL MAGNIF | 53656G498 |
| QYLD | GLOBAL X FDS | 64,942 | $1.08M | 0.5% | $17.70 | — | NASDAQ 100 COVER | 37954Y483 |
| VTI | VANGUARD INDEX FDS | 3,870 | $1.064M | 0.5% | $237.17 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 3,700 | $993K | 0.5% | $280.28 | +10.3% | Put | 79466L302 |
| DIVO | AMPLIFY ETF TR | 22,900 | $934K | 0.4% | $38.14 | — | CWP ENHANCED DIV | 032108409 |
| LLY | ELI LILLY & CO | 1,073 | $886K | 0.4% | $354.08 | +133.5% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,471 | $885K | 0.4% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYI | NEOS ETF TRUST | 17,801 | $853K | 0.4% | $49.94 | — | NEOS S&P 500 HI | 78433H303 |
| DIS | DISNEY WALT CO | 8,493 | $838K | 0.4% | $135.01 | -21.3% | COM | 254687106 |
| MMM | 3M CO | 5,485 | $805K | 0.4% | $77.55 | +86.4% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 843 | $797K | 0.4% | $575.16 | +68.7% | COM | 22160K105 |
| COWZ | PACER FDS TR | 14,446 | $791K | 0.4% | $50.57 | — | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,509 | $781K | 0.4% | $152.01 | — | S&P500 EQL WGT | 46137V357 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,647 | $779K | 0.4% | $45.87 | — | SHS BEN INT | 46438F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,826 | $767K | 0.3% | $331.66 | — | UT SER 1 | 78467X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,075 | $749K | 0.3% | $90.09 | — | VNG RUS1000GRW | 92206C680 |
| AMD | ADVANCED MICRO DEVICES INC | 7,005 | $720K | 0.3% | $131.08 | -15.2% | COM | 007903107 |
| MRK | MERCK & CO INC | 7,968 | $715K | 0.3% | $89.67 | +0.5% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 10,077 | $714K | 0.3% | $72.17 | -4.9% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,449 | $713K | 0.3% | $30.69 | +186.1% | CL A | 69608A108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,702 | $705K | 0.3% | $107.32 | — | S&P MDCP QUALITY | 46137V472 |
| HACK | AMPLIFY ETF TR | 9,728 | $698K | 0.3% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| PG | PROCTER AND GAMBLE CO | 4,078 | $695K | 0.3% | $141.54 | +15.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 4,405 | $688K | 0.3% | $125.37 | +45.5% | CAP STK CL C | 02079K107 |
| LB | LANDBRIDGE COMPANY LLC | 9,465 | $681K | 0.3% | $70.75 | 0.0% | CL A | 514952100 |
| DGRW | WISDOMTREE TR | 8,350 | $667K | 0.3% | $67.40 | — | US QTLY DIV GRT | 97717X669 |
| LOW | LOWES COS INC | 2,858 | $667K | 0.3% | $219.79 | +10.1% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 8,053 | $658K | 0.3% | $74.37 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 13,050 | $650K | 0.3% | $33.62 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 25,610 | $649K | 0.3% | $36.47 | -32.3% | COM | 717081103 |
| AVGO | BROADCOM INC | 3,867 | $647K | 0.3% | $148.21 | +41.6% | COM | 11135F101 |
| — | PIMCO DYNAMIC INCOME FD | 32,392 | $641K | 0.3% | $19.36 | — | SHS | 72201Y101 |
| ENB | ENBRIDGE INC | 14,364 | $636K | 0.3% | $34.94 | +18.5% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 3,807 | $631K | 0.3% | $152.54 | -0.1% | COM | 478160104 |
| HWM | HOWMET AEROSPACE INC | 4,554 | $591K | 0.3% | $44.18 | +186.9% | COM | 443201108 |
| NOBL | PROSHARES TR | 5,777 | $590K | 0.3% | $98.68 | — | S&P 500 DV ARIST | 74348A467 |
| ED | CONSOLIDATED EDISON INC | 5,283 | $584K | 0.3% | $74.21 | +28.3% | COM | 209115104 |
| COR | CENCORA INC | 2,088 | $581K | 0.3% | $117.11 | +113.1% | COM | 03073E105 |
| BTI | BRITISH AMERN TOB PLC | 13,934 | $576K | 0.3% | $34.96 | — | SPONSORED ADR | 110448107 |
| GS | GOLDMAN SACHS GROUP INC | 1,053 | $575K | 0.3% | $328.32 | +79.9% | COM | 38141G104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,994 | $573K | 0.3% | $54.13 | — | MULTIFACTOR MI | 47804J206 |
| IVV | ISHARES TR | 1,003 | $563K | 0.3% | $459.99 | — | CORE S&P500 ETF | 464287200 |
| CAVA | CAVA GROUP INC | 6,254 | $540K | 0.2% | $83.49 | +29.9% | COM | 148929102 |
| IWY | ISHARES TR | 2,538 | $535K | 0.2% | $172.82 | — | RUS TP200 GR ETF | 464289438 |
| IMCG | ISHARES TR | 7,411 | $529K | 0.2% | $67.72 | — | MRGSTR MD CP GRW | 464288307 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,463 | $528K | 0.2% | $61.54 | — | S&P 500 TOP 50 | 46137V233 |
| IP | INTERNATIONAL PAPER CO | 9,854 | $526K | 0.2% | $30.94 | +70.4% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 3,104 | $519K | 0.2% | $152.02 | -1.0% | COM | 166764100 |
| NMFC | NEW MTN FIN CORP | 46,846 | $517K | 0.2% | $8.79 | +14.9% | COM | 647551100 |
| ADBE | ADOBE INC | 1,324 | $508K | 0.2% | $365.90 | +17.2% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,607 | $502K | 0.2% | $252.69 | +15.9% | COM | 580135101 |
| VRT | VERTIV HOLDINGS CO | 6,929 | $500K | 0.2% | $96.08 | +10.6% | COM CL A | 92537N108 |
| GE | GE AEROSPACE | 2,478 | $496K | 0.2% | $62.53 | +213.0% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,406 | $496K | 0.2% | $301.22 | +26.5% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 7,096 | $481K | 0.2% | $73.36 | -21.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 7,736 | $477K | 0.2% | $42.96 | +39.9% | COM | 17275R102 |
| MSTR | MICROSTRATEGY INC | 1,643 | $474K | 0.2% | $306.52 | +3.6% | CL A NEW | 594972408 |
| XYZ | BLOCK INC | 8,344 | $453K | 0.2% | $147.25 | -49.3% | CL A | 852234103 |
| SO | SOUTHERN CO | 4,840 | $445K | 0.2% | $60.63 | +38.8% | COM | 842587107 |
| KO | COCA COLA CO | 6,177 | $442K | 0.2% | $55.87 | +16.3% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 6,128 | $440K | 0.2% | $41.05 | +79.5% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 1,720 | $433K | 0.2% | $223.05 | — | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 2,956 | $429K | 0.2% | $112.73 | +47.8% | COM | 038222105 |
| STXV | EA SERIES TRUST | 13,975 | $426K | 0.2% | $28.54 | — | STRIVE 1000 VALU | 02072L599 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,232 | $426K | 0.2% | $54.79 | — | NASDAQ EQT PREM | 46654Q203 |
| GLD | SPDR GOLD TR | 1,477 | $426K | 0.2% | $209.00 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,166 | $415K | 0.2% | $46.87 | — | VAN FTSE DEV MKT | 921943858 |
| VFF | VILLAGE FARMS INTL INC | 675,965 | $409K | 0.2% | $3.32 | -78.0% | COM | 92707Y108 |
| NFLX | NETFLIX INC | 436 | $407K | 0.2% | $70.37 | +35.1% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 4,330 | $405K | 0.2% | $74.38 | — | ENERGY | 81369Y506 |
| V | VISA INC | 1,151 | $403K | 0.2% | $214.53 | +56.8% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 2,164 | $403K | 0.2% | $161.13 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 10,880 | $401K | 0.2% | $31.92 | +9.8% | CL A | 20030N101 |
| SDY | SPDR SER TR | 2,946 | $400K | 0.2% | $121.73 | — | S&P DIVID ETF | 78464A763 |
| SMDV | PROSHARES TR | 5,917 | $388K | 0.2% | $59.81 | — | RUSS 2000 DIVD | 74347B698 |
| UBER | UBER TECHNOLOGIES INC | 5,243 | $382K | 0.2% | $70.04 | +2.9% | COM | 90353T100 |
| IYH | ISHARES TR | 6,198 | $377K | 0.2% | $106.07 | — | US HLTHCARE ETF | 464287762 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,738 | $375K | 0.2% | $47.11 | — | S&P GBL WATER | 46138E263 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,663 | $375K | 0.2% | $91.37 | — | CLOUD COMPUTING | 33734X192 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,312 | $359K | 0.2% | $14.29 | — | OPTIMUM YIELD | 46090F100 |
| PVAL | PUTNAM ETF TRUST | 9,408 | $358K | 0.2% | $37.16 | — | FOCUSED LAR CAP | 746729300 |
| AMGN | AMGEN INC | 1,149 | $358K | 0.2% | $247.79 | +15.9% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 1,557 | $357K | 0.2% | $223.76 | +1.6% | COM | 075887109 |
| XOP | SPDR SER TR | 2,700 | $356K | 0.2% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| SPDV | ETF SER SOLUTIONS | 10,873 | $354K | 0.2% | $30.66 | — | AAM S&P 500 | 26922A594 |
| SGOL | ETFS GOLD TR | 11,763 | $351K | 0.2% | $23.10 | — | PHYSCL GOLD SHS | 00326A104 |
| IYF | ISHARES TR | 2,978 | $336K | 0.2% | $86.53 | — | U.S. FINLS ETF | 464287788 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 17,200 | $324K | 0.1% | $18.85 | — | NASDAQ BUYWRITE | 33738R407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,540 | $322K | 0.1% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| GRMN | GARMIN LTD | 1,480 | $321K | 0.1% | $127.62 | +66.8% | SHS | H2906T109 |
| SHEL | SHELL PLC | 4,380 | $321K | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| CSX | CSX CORP | 10,900 | $321K | 0.1% | $28.96 | +8.1% | COM | 126408103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,226 | $319K | 0.1% | $41.56 | — | S&P INTL MOMNT | 46138E222 |
| SPYV | SPDR SER TR | 6,218 | $318K | 0.1% | $49.75 | — | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 2,088 | $313K | 0.1% | $149.98 | -4.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 945 | $312K | 0.1% | $276.67 | +27.2% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 561 | $304K | 0.1% | $319.43 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 3,069 | $301K | 0.1% | $85.22 | +18.5% | COM | 855244109 |
| IEP | ICAHN ENTERPRISES LP | 32,372 | $293K | 0.1% | $37.01 | — | DEPOSITARY UNIT | 451100101 |
| SPYG | SPDR SER TR | 3,649 | $293K | 0.1% | $75.23 | — | PRTFLO S&P500 GW | 78464A409 |
| BOTZ | GLOBAL X FDS | 9,962 | $284K | 0.1% | $26.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| XYLD | GLOBAL X FDS | 7,025 | $277K | 0.1% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,370 | $277K | 0.1% | $48.20 | — | ROBO GLB ETF | 301505707 |
| REGL | PROSHARES TR | 3,428 | $276K | 0.1% | $81.55 | — | S&P MDCP 400 DIV | 74347B680 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,600 | $276K | 0.1% | $69.82 | — | COM SHS | 33735J101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,732 | $275K | 0.1% | $70.54 | — | NASD TECH DIV | 33738R118 |
| PNC | PNC FINL SVCS GROUP INC | 1,516 | $267K | 0.1% | $142.33 | +28.8% | COM | 693475105 |
| IEFA | ISHARES TR | 3,486 | $264K | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| NVS | NOVARTIS AG | 2,329 | $260K | 0.1% | $92.15 | — | SPONSORED ADR | 66987V109 |
| FINX | GLOBAL X FDS | 9,262 | $255K | 0.1% | $34.17 | — | FINTECH ETF | 37954Y814 |
| BA | BOEING CO | 1,491 | $254K | 0.1% | $206.80 | -16.3% | COM | 097023105 |
| SOXX | ISHARES TR | 1,326 | $250K | 0.1% | $225.14 | — | ISHARES SEMICDTR | 464287523 |
| WM | WASTE MGMT INC DEL | 1,053 | $244K | 0.1% | $191.98 | +13.8% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 459 | $240K | 0.1% | $496.31 | +0.6% | COM | 91324P102 |
| ZTS | ZOETIS INC | 1,450 | $239K | 0.1% | $171.31 | -4.0% | CL A | 98978V103 |
| IXN | ISHARES TR | 3,140 | $238K | 0.1% | $82.89 | — | GLOBAL TECH ETF | 464287291 |
| TXN | TEXAS INSTRS INC | 1,278 | $230K | 0.1% | $150.29 | +21.2% | COM | 882508104 |
| F | FORD MTR CO | 22,883 | $230K | 0.1% | $10.28 | -10.1% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 6,122 | $229K | 0.1% | $42.42 | -18.5% | COM | 25179M103 |
| SPSB | SPDR SER TR | 7,595 | $229K | 0.1% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| CAG | CONAGRA BRANDS INC | 8,282 | $221K | 0.1% | $24.38 | 0.0% | COM | 205887102 |
| QCOM | QUALCOMM INC | 1,436 | $221K | 0.1% | $126.59 | +26.1% | COM | 747525103 |
| DE | DEERE & CO | 460 | $216K | 0.1% | $372.26 | +24.0% | COM | 244199105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,915 | $216K | 0.1% | $114.39 | — | BUYBACK ACHIEV | 46137V308 |
| XLY | SELECT SECTOR SPDR TR | 1,090 | $215K | 0.1% | $144.59 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 1,347 | $214K | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| ET | ENERGY TRANSFER L P | 11,404 | $212K | 0.1% | $16.28 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 1,715 | $209K | 0.1% | $108.79 | +1.6% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 1,660 | $205K | 0.1% | $119.26 | 0.0% | COM | 718546104 |
| HNDL | STRATEGY SHS | 9,690 | $204K | 0.1% | $25.43 | — | NS 7HANDL IDX | 86280R506 |
| SLV | ISHARES SILVER TR | 6,192 | $192K | 0.1% | $26.67 | — | ISHARES | 46428Q109 |
| FPE | FIRST TR EXCH TRADED FD III | 10,813 | $190K | 0.1% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| SOFI | SOFI TECHNOLOGIES INC | 14,092 | $164K | 0.1% | $13.13 | +9.7% | COM | 83406F102 |
| SLV | ISHARES SILVER TR | 5,000 | $155K | 0.1% | $26.67 | — | Put | 46428Q109 |
| AAPL | APPLE INC | 600 | $133K | 0.1% | $153.37 | +50.5% | Put | 037833100 |
| CYPH | LEAP THERAPEUTICS INC | 388,721 | $119K | 0.1% | $3.43 | -67.9% | COM NEW | 52187K200 |
| AGEN | AGENUS INC | 61,803 | $93,014 | 0.0% | $12.08 | -76.2% | COM NEW | 00847G804 |
| CTSO | CYTOSORBENTS CORP | 78,457 | $78,457 | 0.0% | $1.23 | -14.2% | COM NEW | 23283X206 |
| — | HUDSON PAC PPTYS INC | 20,000 | $59,000 | 0.0% | $3.74 | — | COM | 444097109 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,856 | $31,940 | 0.0% | $8.15 | — | SPONSORED ADS | 48138M105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 150,150 | $29,580 | 0.0% | $2.68 | — | SPONDS ADR | 00653A107 |
| — | TNF PHARMACEUTICALS INC | 20,000 | $7,000 | 0.0% | $0.35 | — | COM NEW | 62856X201 |
| AGEN | AGENUS INC | 2,000 | $3,010 | 0.0% | $12.08 | -76.2% | Call | 00847G804 |