Location: St. Petersburg, FL
CIK: 0001886707 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $728M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 1,004,197 | $71.73M | 9.9% | $71.43 | $55.17 | +29.5% | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 477,677 | $42.41M | 5.8% | $88.79 | $75.88 | +17.0% | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 171,650 | $39.8M | 5.5% | $231.84 | $146.87 | +56.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 82,558 | $34.8M | 4.8% | $421.50 | $295.93 | +41.4% | COM | 594918104 |
| QUAL | ISHARES TR | 164,024 | $29.21M | 4.0% | $178.08 | $132.83 | +34.1% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 116,333 | $27.89M | 3.8% | $239.71 * | $141.23 | +66.2% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 115,970 | $26.97M | 3.7% | $232.52 * | $78.70 | +47.7% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 129,211 | $24.61M | 3.4% | $190.44 | $120.35 | +57.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 204,176 | $21.96M | 3.0% | $107.57 * | $66.46 | +56.1% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 107,809 | $21.37M | 2.9% | $198.18 | $171.34 | +15.7% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 120,946 | $20.28M | 2.8% | $167.65 * | $133.16 | +22.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 78,659 | $17.77M | 2.4% | $225.89 * | $175.17 | +18.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 118,332 | $17.14M | 2.4% | $144.84 * | $141.76 | -2.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 116,912 | $16.91M | 2.3% | $144.62 * | $150.11 | -6.5% | COM | 478160104 |
| GLD | SPDR GOLD TR | 69,356 | $16.79M | 2.3% | $242.13 | $169.79 | +42.6% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 30,062 | $15.83M | 2.2% | $526.56 | $365.62 | +43.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 386,667 | $15.46M | 2.1% | $39.99 * | $36.64 | +2.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 155,240 | $15.44M | 2.1% | $99.48 * | $80.25 | +19.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 101,327 | $15.41M | 2.1% | $152.06 * | $146.56 | -0.2% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 138,908 | $14.97M | 2.1% | $107.74 * | $87.77 | +18.5% | COM NEW | 26441C204 |
| WMT | WALMART INC | 165,034 | $14.91M | 2.0% | $90.35 | $51.89 | +72.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 27,646 | $13.98M | 1.9% | $505.85 * | $497.25 | -0.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 31,489 | $12.25M | 1.7% | $388.99 * | $293.89 | +29.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,282 | $9.075M | 1.2% | $219.83 * | $121.97 | +75.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 146,387 | $8.666M | 1.2% | $59.20 * | $42.94 | +33.7% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 293,651 | $8.046M | 1.1% | $27.40 * | $15.30 | +71.5% | COM | 49456B101 |
| SO | SOUTHERN CO | 96,545 | $7.948M | 1.1% | $82.32 * | $62.56 | +27.3% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 15,022 | $7.3M | 1.0% | $485.95 * | $390.47 | +20.9% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 134,984 | $7.058M | 1.0% | $52.29 * | $38.04 | +28.3% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 11,989 | $6.865M | 0.9% | $572.62 | $287.61 | +95.1% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 228,274 | $6.01M | 0.8% | $26.33 | $21.66 | +21.5% | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 10,731 | $5.782M | 0.8% | $538.81 | $365.69 | +47.3% | S&P 500 ETF SHS | 922908363 |
| PJUN | INNOVATOR ETFS TRUST | 137,322 | $5.152M | 0.7% | $37.52 | $34.21 | +9.7% | US EQTY PWR BUF | 45782C748 |
| NVDA | NVIDIA CORPORATION | 37,765 | $5.072M | 0.7% | $134.29 | $96.39 | +39.3% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 35,734 | $4.506M | 0.6% | $126.10 * | $153.50 | -23.1% | CL B | 911312106 |
| TCAF | T ROWE PRICE ETF INC | 120,379 | $4.005M | 0.5% | $33.27 | $33.71 | -1.3% | CAP APPRECIATION | 87283Q867 |
| PMAY | INNOVATOR ETFS TRUST | 108,283 | $3.888M | 0.5% | $35.91 | $32.98 | +8.9% | US EQTY PWR BUF | 45782C318 |
| GOOGL | ALPHABET INC | 19,376 | $3.668M | 0.5% | $189.30 | $111.19 | +69.6% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 80,318 | $3.352M | 0.5% | $41.73 | $45.89 | -9.1% | BLACKSTONE SENR | 78467V608 |
| SEPU | AIM ETF PRODUCTS TRUST | 127,923 | $3.297M | 0.5% | $25.77 | $24.99 | +3.1% | ALLIANZIM US EQU | 00888H554 |
| META | META PLATFORMS INC | 4,621 | $2.706M | 0.4% | $585.56 | $339.14 | +72.1% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 9,677 | $2.55M | 0.4% | $263.48 * | $213.38 | +21.0% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 2,754 | $2.523M | 0.3% | $916.12 | $553.59 | +64.7% | COM | 22160K105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 59,927 | $2.247M | 0.3% | $37.49 | $30.19 | +24.2% | FT VEST US EQT | 33740F458 |
| MCD | MCDONALDS CORP | 7,740 | $2.244M | 0.3% | $289.90 * | $230.55 | +22.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 5,740 | $2.082M | 0.3% | $362.77 | $207.26 | +72.4% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 3,481 | $2.04M | 0.3% | $586.06 | $457.50 | +28.1% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 17,540 | $1.931M | 0.3% | $110.11 | $109.94 | +0.2% | SHORT TREAS BD | 464288679 |
| SHEL | SHELL PLC | 30,579 | $1.916M | 0.3% | $62.65 | $56.79 | +10.3% | SPON ADS | 780259305 |
| POCT | INNOVATOR ETFS TRUST | 42,437 | $1.679M | 0.2% | $39.57 | $33.75 | +17.2% | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 40,633 | $1.673M | 0.2% | $41.17 | $36.69 | +12.2% | US EQTY PWR BUF | 45782C813 |
| KO | COCA COLA CO | 26,641 | $1.659M | 0.2% | $62.26 * | $58.39 | +3.6% | COM | 191216100 |
| LLY | ELI LILLY & CO | 2,113 | $1.631M | 0.2% | $771.86 | $304.25 | +151.9% | COM | 532457108 |
| SUB | ISHARES TR | 12,700 | $1.34M | 0.2% | $105.48 | $107.50 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,859 | $1.3M | 0.2% | $101.06 | $83.71 | +20.7% | COM SHS | 33734Y109 |
| ABBV | ABBVIE INC | 7,273 | $1.292M | 0.2% | $177.71 * | $131.01 | +31.1% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,438 | $1.282M | 0.2% | $891.32 * | $27.72 | +221.6% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 24,250 | $1.216M | 0.2% | $50.13 | $54.51 | -8.0% | TAX EXEMPT BD | 922907746 |
| PAUG | INNOVATOR ETFS TRUST | 31,248 | $1.203M | 0.2% | $38.50 | $36.93 | +4.2% | US EQTY PWR BF | 45782C680 |
| MUB | ISHARES TR | 11,022 | $1.174M | 0.2% | $106.55 | $115.03 | -7.4% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 3,996 | $1.158M | 0.2% | $289.81 | $224.00 | +29.4% | TOTAL STK MKT | 922908769 |
| PJAN | INNOVATOR ETFS TRUST | 27,395 | $1.157M | 0.2% | $42.25 | $35.86 | +17.8% | US EQTY PWR BUF | 45782C508 |
| TSLA | TESLA INC | 2,753 | $1.112M | 0.2% | $403.84 | $237.29 | +70.2% | COM | 88160R101 |
| PAPR | INNOVATOR ETFS TRUST | 30,286 | $1.112M | 0.2% | $36.70 | $33.18 | +10.6% | US EQT PWR BUF | 45782C870 |
| PNOV | INNOVATOR ETFS TRUST | 26,924 | $1.02M | 0.1% | $37.87 | $33.45 | +13.2% | US EQTY PWR BUF | 45782C573 |
| — | ISHARES SILVER TR | 38,700 | $1.019M | 0.1% | $26.33 | — | — | Call | 46428Q909 |
| UNP | UNION PAC CORP | 4,430 | $1.01M | 0.1% | $228.02 * | $194.90 | +14.3% | COM | 907818108 |
| CRM | SALESFORCE INC | 2,868 | $959K | 0.1% | $334.30 | $248.81 | +33.5% | COM | 79466L302 |
| PMAR | INNOVATOR ETFS TRUST | 23,690 | $952K | 0.1% | $40.19 | $36.14 | +11.2% | US EQTY PWR BUF | 45782C383 |
| DIS | DISNEY WALT CO | 7,975 | $888K | 0.1% | $111.35 | $115.97 | -5.0% | COM | 254687106 |
| LOW | LOWES COS INC | 3,571 | $881K | 0.1% | $246.83 | $190.28 | +27.2% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,538 | $800K | 0.1% | $520.27 | $547.08 | -5.2% | COM | 883556102 |
| PDEC | INNOVATOR ETFS TRUST | 20,291 | $780K | 0.1% | $38.42 | $33.40 | +15.0% | US EQTY PWR BUF | 45782C540 |
| PNC | PNC FINL SVCS GROUP INC | 4,026 | $776K | 0.1% | $192.87 * | $153.13 | +21.4% | COM | 693475105 |
| IVV | ISHARES TR | 1,251 | $736K | 0.1% | $588.58 | $444.93 | +32.3% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 10,268 | $736K | 0.1% | $71.69 * | $71.93 | -3.3% | COM | 65339F101 |
| V | VISA INC | 2,251 | $711K | 0.1% | $316.06 | $231.58 | +35.5% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 13,270 | $707K | 0.1% | $53.24 | $59.64 | -10.7% | COM NEW | 891160509 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 13,183 | $705K | 0.1% | $53.51 | $44.21 | +21.0% | MID CAP VAL FD | 33737M201 |
| ET | ENERGY TRANSFER L P | 35,159 | $689K | 0.1% | $19.59 | $10.48 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 24,967 | $662K | 0.1% | $26.53 * | $38.61 | -35.9% | COM | 717081103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,096 | $648K | 0.1% | $80.00 | $60.71 | +31.8% | MID CP GR ALPH | 33737M102 |
| CSX | CSX CORP | 19,944 | $644K | 0.1% | $32.27 | $30.20 | +5.2% | COM | 126408103 |
| WELL | WELLTOWER INC | 5,021 | $633K | 0.1% | $126.03 | $77.71 | +59.4% | COM | 95040Q104 |
| ITOT | ISHARES TR | 4,881 | $628K | 0.1% | $128.62 | $102.96 | +24.9% | CORE S&P TTL STK | 464287150 |
| DVA | DAVITA INC | 4,100 | $613K | 0.1% | $149.55 | $125.24 | +19.4% | COM | 23918K108 |
| T | AT&T INC | 25,075 | $571K | 0.1% | $22.77 * | $17.05 | +27.8% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,817 | $552K | 0.1% | $195.81 | $157.87 | +24.0% | DIV APP ETF | 921908844 |
| PSEP | INNOVATOR ETFS TRUST | 13,983 | $547K | 0.1% | $39.09 | $32.94 | +18.7% | US EQTY PWR BUF | 45782C656 |
| SHY | ISHARES TR | 6,587 | $540K | 0.1% | $81.98 | $81.42 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| PFEB | INNOVATOR ETFS TRUST | 14,289 | $526K | 0.1% | $36.80 | $33.40 | +10.2% | US EQTY PWR BUF | 45782C417 |
| HSY | HERSHEY CO | 3,049 | $516K | 0.1% | $169.36 * | $161.73 | +1.4% | COM | 427866108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,823 | $473K | 0.1% | $259.70 | $202.61 | +28.2% | VNG RUS3000IDX | 92206C599 |
| ETN | EATON CORP PLC | 1,425 | $473K | 0.1% | $331.76 | $319.75 | +2.8% | SHS | G29183103 |
| IJR | ISHARES TR | 3,758 | $433K | 0.1% | $115.22 | $106.50 | +8.2% | CORE S&P SCP ETF | 464287804 |
| DECU | AIM ETF PRODUCTS TRUST | 17,471 | $429K | 0.1% | $24.56 | $24.95 | -1.6% | ALLIANZIM US EQU | 00888H521 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,682 | $421K | 0.1% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| EIX | EDISON INTL | 5,178 | $413K | 0.1% | $79.84 * | $59.54 | +26.7% | COM | 281020107 |
| LGLV | SPDR SER TR | 2,329 | $385K | 0.1% | $165.20 | $150.44 | +9.8% | SSGA US LRG ETF | 78468R804 |
| GE | GE AEROSPACE | 2,291 | $382K | 0.1% | $166.80 | $63.95 | +159.3% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 8,397 | $377K | 0.1% | $44.89 * | $72.31 | -40.5% | COM | 126650100 |
| RLI | RLI CORP | 2,286 | $377K | 0.1% | $164.80 * | $45.65 | +73.3% | COM | 749607107 |
| VTV | VANGUARD INDEX FDS | 2,191 | $371K | 0.1% | $169.27 | $149.24 | +13.4% | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP | 3,000 | $368K | 0.1% | $122.59 * | $125.37 | -5.2% | COM | 91913Y100 |
| CEG | CONSTELLATION ENERGY CORP | 1,629 | $364K | 0.1% | $223.71 | $140.32 | +58.5% | COM | 21037T109 |
| IJH | ISHARES TR | 5,846 | $364K | 0.1% | $62.31 | $55.79 | +11.7% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 2,345 | $360K | 0.0% | $153.60 * | $130.00 | +15.6% | COM | 747525103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 18,785 | $354K | 0.0% | $18.87 | $18.21 | — | SHS | 879105104 |
| ORCL | ORACLE CORP | 2,124 | $354K | 0.0% | $166.61 | $103.34 | +59.7% | COM | 68389X105 |
| EOG | EOG RES INC | 2,877 | $353K | 0.0% | $122.58 * | $72.43 | +63.6% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 2,835 | $351K | 0.0% | $123.92 | $91.03 | +33.9% | COM | 291011104 |
| IWV | ISHARES TR | 1,015 | $339K | 0.0% | $334.25 | $258.59 | +29.3% | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 4,421 | $335K | 0.0% | $75.67 * | $108.74 | -32.0% | CL B | 654106103 |
| IWM | ISHARES TR | 1,502 | $332K | 0.0% | $220.89 | $200.37 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 2,910 | $327K | 0.0% | $112.28 * | $19.67 | +14.2% | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE ENHANCED EQUITY | 13,500 | $323K | 0.0% | $23.95 | $20.17 | — | COM | 278277108 |
| VO | VANGUARD INDEX FDS | 1,179 | $312K | 0.0% | $264.24 * | $54.87 | +20.3% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 3,498 | $309K | 0.0% | $88.40 | $76.88 | +15.0% | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 1,526 | $308K | 0.0% | $201.82 | $163.65 | +21.5% | COM | 94106L109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,518 | $305K | 0.0% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| PM | PHILIP MORRIS INTL INC | 2,511 | $302K | 0.0% | $120.34 * | $85.70 | +35.6% | COM | 718172109 |
| LQD | ISHARES TR | 2,819 | $301K | 0.0% | $106.84 | $108.66 | -1.7% | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 2,151 | $296K | 0.0% | $137.54 | $143.58 | -4.2% | SBI HEALTHCARE | 81369Y209 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,640 | $292K | 0.0% | $18.70 | $17.29 | +8.1% | INSTL PFD SECS | 33739P855 |
| KMB | KIMBERLY-CLARK CORP | 2,222 | $291K | 0.0% | $131.01 * | $116.52 | +8.0% | COM | 494368103 |
| FDLO | FIDELITY COVINGTON TRUST | 4,772 | $289K | 0.0% | $60.59 | $54.65 | +10.9% | LOW VOLITY ETF | 316092824 |
| TFC | TRUIST FINL CORP | 6,650 | $288K | 0.0% | $43.38 * | $35.56 | +16.2% | COM | 89832Q109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,600 | $288K | 0.0% | $15.50 | $15.37 | — | COM | 258623107 |
| SCHK | SCHWAB STRATEGIC TR | 9,949 | $282K | 0.0% | $28.31 | $26.86 | +5.4% | 1000 INDEX ETF | 808524722 |
| XLE | SELECT SECTOR SPDR TR | 3,250 | $278K | 0.0% | $85.65 * | $42.95 | -0.3% | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 2,750 | $276K | 0.0% | $100.40 * | $81.49 | +17.0% | COM | 682680103 |
| GIS | GENERAL MLS INC | 4,287 | $273K | 0.0% | $63.77 * | $74.10 | -17.7% | COM | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,545 | $271K | 0.0% | $175.23 | $155.92 | +12.4% | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORPORATION | 743 | $268K | 0.0% | $360.05 | $219.76 | +62.3% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 639 | $262K | 0.0% | $410.71 * | $47.89 | +42.8% | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 1,865 | $262K | 0.0% | $140.24 * | $107.07 | +27.0% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,149 | $256K | 0.0% | $31.36 | $29.42 | — | COM | 293792107 |
| AGG | ISHARES TR | 2,616 | $253K | 0.0% | $96.90 | $99.74 | -2.8% | CORE US AGGBD ET | 464287226 |
| TMUS | T-MOBILE US INC | 1,114 | $246K | 0.0% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 2,443 | $242K | 0.0% | $99.17 * | $68.21 | +40.5% | COM | 20825C104 |
| DFAU | DIMENSIONAL ETF TRUST | 5,960 | $241K | 0.0% | $40.49 | $34.63 | +16.9% | US CORE EQT MKT | 25434V104 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $240K | 0.0% | $133.54 | $122.52 | +8.6% | COM | 171484108 |
| VYM | VANGUARD WHITEHALL FDS | 1,870 | $239K | 0.0% | $127.56 | $123.53 | +3.3% | HIGH DIV YLD | 921946406 |
| ROK | ROCKWELL AUTOMATION INC | 830 | $237K | 0.0% | $285.79 | $276.08 | +1.9% | COM | 773903109 |
| MGK | VANGUARD WORLD FD | 684 | $235K | 0.0% | $343.38 * | $58.35 | +17.7% | MEGA GRWTH IND | 921910816 |
| — | META PLATFORMS INC | 400 | $234K | 0.0% | $585.51 | — | — | Call | 30303M902 |
| IWB | ISHARES TR | 701 | $226K | 0.0% | $322.16 | $244.85 | +31.6% | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 2,844 | $224K | 0.0% | $78.61 | $76.42 | +2.9% | SBI CONS STPLS | 81369Y308 |
| DVY | ISHARES TR | 1,678 | $220K | 0.0% | $131.27 | $117.11 | +12.1% | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 3,680 | $220K | 0.0% | $59.72 * | $61.45 | -5.8% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,708 | $219K | 0.0% | $80.77 * | $62.59 | +26.2% | COM | 31620M106 |
| SCHB | SCHWAB STRATEGIC TR | 9,318 | $212K | 0.0% | $22.70 | $22.35 | +1.6% | US BRD MKT ETF | 808524102 |
| MAXJ | ISHARES TR | 7,939 | $207K | 0.0% | $26.14 | $25.47 | +2.6% | LARGE CAP MAX BU | 46438G612 |
| GM | GENERAL MTRS CO | 3,843 | $205K | 0.0% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 2,739 | $203K | 0.0% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| NEAR | ISHARES U S ETF TR | 3,965 | $200K | 0.0% | $50.50 | $50.46 | +0.1% | SHORT DURATION B | 46431W507 |
| F | FORD MTR CO | 20,007 | $198K | 0.0% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,600 | $179K | 0.0% | $9.65 | $8.63 | — | TR UNIT | 85207K107 |
| MORT | VANECK ETF TRUST | 15,909 | $169K | 0.0% | $10.62 | $11.07 | -4.1% | MORTGAGE REIT | 92189F452 |
| IAUX | I-80 GOLD CORP | 39,359 | $19,089 | 0.0% | $0.48 | $1.87 | -74.0% | COM | 44955L106 |
| OMEX | ODYSSEY MARINE EXPL INC | 17,730 | $12,766 | 0.0% | $0.72 | $5.98 | -88.0% | COM NEW | 676118201 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 10,000 | $11,700 | 0.0% | $1.17 * | $1.30 | 0.0% | COM | M4130Y106 |