Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,792 | $20.81M | 16.4% | $475.31 | $361.60 | +31.4% | TR UNIT | 78462F103 |
| SUSB | ISHARES TR | 228,105 | $5.584M | 4.4% | $24.48 | $23.89 | +2.4% | ESG AWRE 1 5 YR | 46435G243 |
| GLD | SPDR GOLD TR | 24,554 | $4.694M | 3.7% | $191.17 | $166.90 | +14.5% | GOLD SHS | 78463V107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 334,435 | $4.448M | 3.5% | $13.30 | $12.61 | +5.5% | OPTIMUM YIELD | 46090F100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 78,557 | $4.23M | 3.3% | $53.84 | $43.88 | +22.7% | NASDAQ CYB ETF | 33734X846 |
| BIV | VANGUARD BD INDEX FDS | 55,287 | $4.223M | 3.3% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| IGIB | ISHARES TR | 80,372 | $4.179M | 3.3% | $52.00 | $49.44 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,012 | $4.179M | 3.3% | $77.37 | $76.96 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| VWOB | VANGUARD WHITEHALL FDS | 65,154 | $4.154M | 3.3% | $63.75 | $60.26 | +5.8% | EM MK GOV BD ETF | 921946885 |
| QLTA | ISHARES TR | 82,986 | $3.994M | 3.1% | $48.13 | $50.66 | -5.0% | A RATE CP BD ETF | 46429B291 |
| BLV | VANGUARD BD INDEX FDS | 52,052 | $3.882M | 3.1% | $74.58 | $68.53 | +8.8% | LONG TERM BOND | 921937793 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,563 | $3.474M | 2.7% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| QAI | INDEXIQ ETF TR | 107,917 | $3.248M | 2.6% | $30.10 | $30.81 | -2.3% | HEDGE MLTI ETF | 45409B107 |
| SUSA | ISHARES TR | 31,255 | $3.141M | 2.5% | $100.51 | $76.41 | +31.5% | MSCI USA ESG SLC | 464288802 |
| FEZ | SPDR INDEX SHS FDS | 61,729 | $2.951M | 2.3% | $47.81 | $38.53 | +24.1% | EURO STOXX 50 | 78463X202 |
| SJNK | SPDR SER TR | 115,317 | $2.899M | 2.3% | $25.14 | $26.86 | -6.4% | BLOOMBERG SHT TE | 78468R408 |
| FTLS | FIRST TR EXCH TRADED FD III | 47,573 | $2.676M | 2.1% | $56.26 | $50.65 | +11.1% | LNG/SHT EQUITY | 33739P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,120 | $2.676M | 2.1% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 30,046 | $2.465M | 1.9% | $82.04 | $85.09 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| NUMG | NUSHARES ETF TR | 51,921 | $2.198M | 1.7% | $42.33 | $36.51 | +15.9% | NUVEEN ESG MIDCP | 67092P409 |
| MSFT | MICROSOFT CORP | 5,560 | $2.091M | 1.6% | $376.04 | $229.02 | +61.8% | COM | 594918104 |
| EFA | ISHARES TR | 23,229 | $1.75M | 1.4% | $75.35 | $66.06 | +14.1% | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 14,861 | $1.741M | 1.4% | $117.13 | $122.16 | -4.1% | 3 7 YR TREAS BD | 464288661 |
| IBDU | ISHARES TR | 68,901 | $1.59M | 1.2% | $23.07 | $22.16 | +4.1% | IBONDS DEC 29 | 46436E205 |
| AMZN | AMAZON COM INC | 10,382 | $1.577M | 1.2% | $151.94 | $119.80 | +26.8% | COM | 023135106 |
| EMB | ISHARES TR | 17,643 | $1.571M | 1.2% | $89.06 | $106.94 | -16.7% | JPMORGAN USD EMG | 464288281 |
| IBDT | ISHARES TR | 60,658 | $1.522M | 1.2% | $25.09 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| IEF | ISHARES TR | 14,457 | $1.394M | 1.1% | $96.39 | $101.25 | -4.8% | 7-10 YR TRSY BD | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,406 | $1.186M | 0.9% | $104.00 | $100.11 | +3.9% | SPONSORED ADS | 874039100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 18,674 | $1.162M | 0.9% | $62.20 | $53.65 | +15.9% | GBL LISTED PVT | 46137V118 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,797 | $1.121M | 0.9% | $81.28 | $84.70 | -4.0% | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 2,576 | $1.055M | 0.8% | $409.52 | $285.53 | +43.4% | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,627 | $1.018M | 0.8% | $49.37 | $56.97 | -13.3% | TOTAL INT BD ETF | 92203J407 |
| CWB | SPDR SER TR | 13,981 | $1.009M | 0.8% | $72.15 | $69.27 | +4.2% | BBG CONV SEC ETF | 78464A359 |
| EMNT | PIMCO ETF TR | 9,900 | $969K | 0.8% | $97.93 | $100.45 | -2.5% | ENHANCD SHORT | 72201R643 |
| ESGE | ISHARES INC | 30,095 | $965K | 0.8% | $32.06 | $36.26 | -11.6% | ESG AWR MSCI EM | 46434G863 |
| — | GLOBAL X FDS | 63,880 | $721K | 0.6% | $11.28 | $13.88 | — | RENEWABLE ENERGY | 37954Y707 |
| EWL | ISHARES INC | 14,468 | $698K | 0.5% | $48.27 | $45.63 | +5.8% | MSCI SWITZERLAND | 464286749 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,215 | $658K | 0.5% | $80.15 | $88.36 | -9.3% | LG-TERM COR BD | 92206C813 |
| EWU | ISHARES TR | 15,423 | $510K | 0.4% | $33.05 | $31.43 | +5.1% | MSCI UK ETF NEW | 46435G334 |
| AAPL | APPLE INC | 2,447 | $471K | 0.4% | $192.53 | $168.68 | +13.1% | COM | 037833100 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,497 | $454K | 0.4% | $39.53 | $27.19 | +45.4% | GLOBAL WATER | 46138E651 |
| EEM | ISHARES TR | 10,826 | $435K | 0.3% | $40.21 | $41.69 | -3.5% | MSCI EMG MKT ETF | 464287234 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 | $428K | 0.3% | $17.83 | $20.50 | -13.0% | INSTL PFD SECS | 33739P855 |
| GOOG | ALPHABET INC | 2,980 | $420K | 0.3% | $140.93 | $114.89 | +21.7% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 3,630 | $414K | 0.3% | $113.99 | $102.45 | +11.3% | INDL | 81369Y704 |
| HEWJ | ISHARES TR | 11,014 | $384K | 0.3% | $34.91 | $33.43 | +4.4% | HDG MSCI JAPAN | 46434V886 |
| BND | VANGUARD BD INDEX FDS | 4,433 | $326K | 0.3% | $73.55 | $80.71 | -8.9% | TOTAL BND MRKT | 921937835 |
| KRE | SPDR SER TR | 5,599 | $294K | 0.2% | $52.43 | $44.59 | +17.6% | S&P REGL BKG | 78464A698 |
| BGRN | ISHARES TR | 5,959 | $281K | 0.2% | $47.23 | $53.86 | -12.3% | USD GRN BOND ETF | 46435U440 |
| XLF | SELECT SECTOR SPDR TR | 7,300 | $274K | 0.2% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,617 | $268K | 0.2% | $23.08 | $25.34 | -8.9% | VAR RATE PFD | 46138G870 |
| BX | BLACKSTONE INC | 2,000 | $262K | 0.2% | $130.92 * | $80.16 | +54.5% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 1,490 | $253K | 0.2% | $170.10 * | $130.73 | +24.4% | COM | 46625H100 |
| ZTS | ZOETIS INC | 1,000 | $197K | 0.2% | $197.37 * | $168.11 | +14.7% | CL A | 98978V103 |
| EMXC | ISHARES INC | 3,547 | $197K | 0.2% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 1,200 | $186K | 0.1% | $154.97 * | $134.21 | +7.6% | COM | 00287Y109 |
| V | VISA INC | 691 | $180K | 0.1% | $260.35 | $225.65 | +13.7% | COM CL A | 92826C839 |
| BWZ | SPDR SER TR | 6,455 | $177K | 0.1% | $27.40 | $29.65 | -7.6% | BLOOMBERG SHORT | 78464A334 |
| HON | HONEYWELL INTL INC | 832 | $174K | 0.1% | $209.71 * | $175.56 | +7.9% | COM | 438516106 |
| HYG | ISHARES TR | 2,212 | $171K | 0.1% | $77.39 | $84.39 | -8.3% | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 570 | $169K | 0.1% | $296.51 * | $271.83 | +4.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 1,528 | $168K | 0.1% | $110.07 * | $101.16 | +4.7% | COM | 002824100 |
| IEFA | ISHARES TR | 2,382 | $168K | 0.1% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 2,300 | $167K | 0.1% | $72.43 * | $68.54 | -0.3% | CL A | 609207105 |
| GHYG | ISHARES INC | 3,601 | $159K | 0.1% | $44.23 | $46.86 | -5.6% | US INTL HGH YLD | 464286178 |
| YUM | YUM BRANDS INC | 1,200 | $157K | 0.1% | $130.66 * | $128.82 | -2.4% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 813 | $156K | 0.1% | $192.48 * | $85.75 | +12.2% | TECHNOLOGY | 81369Y803 |
| TLH | ISHARES TR | 1,438 | $156K | 0.1% | $108.26 | $112.44 | -3.7% | 10-20 YR TRS ETF | 464288653 |
| URI | UNITED RENTALS INC | 271 | $155K | 0.1% | $573.42 | $447.53 | +25.9% | COM | 911363109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $149K | 0.1% | $29.72 | $52.02 | -42.9% | WILDERHIL CLAN | 46137V134 |
| VYM | VANGUARD WHITEHALL FDS | 1,330 | $148K | 0.1% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| NVR | NVR INC | 19 | $133K | 0.1% | $7000.47 | $6210.32 | +12.7% | COM | 62944T105 |
| SPYD | SPDR SER TR | 3,317 | $130K | 0.1% | $39.19 | $31.20 | +25.6% | PRTFLO S&P500 HI | 78468R788 |
| NUE | NUCOR CORP | 745 | $130K | 0.1% | $174.04 * | $159.50 | +5.8% | COM | 670346105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,065 | $128K | 0.1% | $21.18 | $20.85 | +1.6% | SR LN ETF | 46138G508 |
| IVV | ISHARES TR | 257 | $123K | 0.1% | $477.63 | $447.30 | +6.8% | CORE S&P500 ETF | 464287200 |
| KKR | KKR & CO INC | 1,450 | $120K | 0.1% | $82.85 | $51.41 | +59.3% | COM | 48251W104 |
| ED | CONSOLIDATED EDISON INC | 1,316 | $120K | 0.1% | $90.97 * | $83.89 | +1.3% | COM | 209115104 |
| DTE | DTE ENERGY CO | 1,082 | $119K | 0.1% | $110.26 * | $98.78 | +4.2% | COM | 233331107 |
| TSCO | TRACTOR SUPPLY CO | 553 | $119K | 0.1% | $215.03 * | $41.57 | +0.1% | COM | 892356106 |
| IYK | ISHARES TR | 603 | $116K | 0.1% | $191.71 * | $67.00 | -4.6% | US CONSM STAPLES | 464287812 |
| GIS | GENERAL MLS INC | 1,725 | $112K | 0.1% | $65.14 * | $71.31 | -15.7% | COM | 370334104 |
| TSLA | TESLA INC | 443 | $110K | 0.1% | $248.48 | $277.22 | -10.4% | COM | 88160R101 |
| YUMC | YUM CHINA HLDGS INC | 2,500 | $106K | 0.1% | $42.43 | $58.92 | -28.0% | COM | 98850P109 |
| AEE | AMEREN CORP | 1,452 | $105K | 0.1% | $72.34 * | $75.48 | -10.0% | COM | 023608102 |
| ADSK | AUTODESK INC | 425 | $103K | 0.1% | $243.48 | $199.96 | +21.8% | COM | 052769106 |
| DEO | DIAGEO PLC | 700 | $102K | 0.1% | $145.66 | $178.52 | -18.4% | SPON ADR NEW | 25243Q205 |
| SDG | ISHARES TR | 1,250 | $101K | 0.1% | $81.05 | $61.39 | +32.0% | MSCI GBL SUS DEV | 46435G532 |
| — | KELLANOVA | 1,770 | $98,961 | 0.1% | $55.91 * | $52.54 | +0.1% | COM | 487836108 |
| KO | COCA COLA CO | 1,600 | $94,288 | 0.1% | $58.93 * | $57.36 | -3.2% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 691 | $94,239 | 0.1% | $136.38 | $131.97 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 650 | $94,010 | 0.1% | $144.63 * | $108.32 | +28.1% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 400 | $93,056 | 0.1% | $232.64 * | $52.42 | +10.9% | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 900 | $92,592 | 0.1% | $102.88 | $96.42 | +6.7% | TT WRLD ST ETF | 922042742 |
| EWG | ISHARES INC | 2,998 | $89,011 | 0.1% | $29.69 | $26.76 | +11.0% | MSCI GERMANY ETF | 464286806 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,000 | $81,100 | 0.1% | $81.10 | $72.05 | +12.6% | VNG RUS2000IDX | 92206C664 |
| LLY | ELI LILLY & CO | 139 | $81,026 | 0.1% | $582.92 | $520.54 | +10.4% | COM | 532457108 |
| CAT | CATERPILLAR INC | 250 | $73,918 | 0.1% | $295.67 * | $213.76 | +34.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 522 | $72,918 | 0.1% | $139.69 | $127.53 | +8.7% | CAP STK CL A | 02079K305 |
| EBND | SPDR SER TR | 3,300 | $70,092 | 0.1% | $21.24 | $20.24 | +4.9% | BLOOMBERG EMERGI | 78464A391 |
| CMCSA | COMCAST CORP NEW | 1,400 | $61,390 | 0.0% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| IXN | ISHARES TR | 900 | $61,362 | 0.0% | $68.18 | $62.42 | +9.2% | GLOBAL TECH ETF | 464287291 |
| MS | MORGAN STANLEY | 625 | $58,281 | 0.0% | $93.25 * | $73.70 | +18.8% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 801 | $58,201 | 0.0% | $72.66 | $66.70 | +8.9% | COMMUNICATION | 81369Y852 |
| PFE | PFIZER INC | 2,000 | $57,580 | 0.0% | $28.79 * | $33.22 | -23.8% | COM | 717081103 |
| URTH | ISHARES INC | 410 | $54,538 | 0.0% | $133.02 | $124.66 | +6.7% | MSCI WORLD ETF | 464286392 |
| GDX | VANECK ETF TRUST | 1,742 | $54,019 | 0.0% | $31.01 | $32.24 | -3.8% | GOLD MINERS ETF | 92189F106 |
| EWJ | ISHARES INC | 826 | $52,980 | 0.0% | $64.14 | $61.32 | +4.6% | MSCI JPN ETF NEW | 46434G822 |
| PFF | ISHARES TR | 1,662 | $51,838 | 0.0% | $31.19 | $35.23 | -11.5% | PFD AND INCM SEC | 464288687 |
| CARR | CARRIER GLOBAL CORPORATION | 890 | $51,131 | 0.0% | $57.45 * | $51.04 | +10.1% | COM | 14448C104 |
| INTC | INTEL CORP | 1,000 | $50,250 | 0.0% | $50.25 | $30.72 | +61.4% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 677 | $48,764 | 0.0% | $72.03 | $74.89 | -3.8% | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 957 | $48,405 | 0.0% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| HEDJ | WISDOMTREE TR | 1,022 | $43,793 | 0.0% | $42.85 | $36.30 | +18.0% | EUROPE HEDGED EQ | 97717X701 |
| TXN | TEXAS INSTRS INC | 250 | $42,615 | 0.0% | $170.46 * | $159.07 | +0.9% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 182 | $41,043 | 0.0% | $225.51 | $194.07 | +13.9% | CL A | 571903202 |
| BLOK | AMPLIFY ETF TR | 1,200 | $35,820 | 0.0% | $29.85 | $48.96 | -39.0% | BLOCKCHAIN LDR | 032108607 |
| UNH | UNITEDHEALTH GROUP INC | 67 | $35,273 | 0.0% | $526.46 * | $494.64 | +2.3% | COM | 91324P102 |
| DXJ | WISDOMTREE TR | 380 | $33,432 | 0.0% | $87.98 * | $169.34 | +55.9% | JAPN HEDGE EQT | 97717W851 |
| SPGI | S&P GLOBAL INC | 75 | $33,039 | 0.0% | $440.52 | $387.44 | +12.0% | COM | 78409V104 |
| KWEB | KRANESHARES TR | 1,181 | $31,887 | 0.0% | $27.00 | $27.87 | -3.1% | CSI CHI INTERNET | 500767306 |
| META | META PLATFORMS INC | 90 | $31,856 | 0.0% | $353.96 | $245.25 | +43.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 408 | $31,624 | 0.0% | $77.51 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 37 | $30,037 | 0.0% | $811.81 | $758.20 | — | COM | 09247X101 |
| DE | DEERE & CO | 74 | $29,590 | 0.0% | $399.86 * | $367.88 | +5.6% | COM | 244199105 |
| MBB | ISHARES TR | 297 | $27,942 | 0.0% | $94.08 | $89.68 | +4.9% | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 56 | $27,732 | 0.0% | $495.21 * | $46.31 | +6.9% | COM | 67066G104 |
| CBON | VANECK ETF TRUST | 1,240 | $27,403 | 0.0% | $22.10 | $21.69 | +1.9% | CHINA BOND ETF | 92189F379 |
| MA | MASTERCARD INCORPORATED | 64 | $27,297 | 0.0% | $426.52 | $397.11 | +6.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 300 | $27,087 | 0.0% | $90.29 | $92.55 | -4.4% | COM | 254687106 |
| PEP | PEPSICO INC | 157 | $26,665 | 0.0% | $169.84 * | $161.18 | -1.8% | COM | 713448108 |
| ACWX | ISHARES TR | 499 | $25,469 | 0.0% | $51.04 | $48.69 | +4.8% | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 500 | $25,260 | 0.0% | $50.52 * | $45.50 | +4.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 655 | $24,694 | 0.0% | $37.70 * | $30.72 | +7.6% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 190 | $24,402 | 0.0% | $128.43 * | $110.70 | +13.3% | COM | 45866F104 |
| CME | CME GROUP INC | 110 | $23,166 | 0.0% | $210.60 * | $189.38 | +4.3% | COM | 12572Q105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 200 | $23,006 | 0.0% | $115.03 | $108.71 | +5.8% | FTSE SMCAP ETF | 922042718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $21,232 | 0.0% | $530.80 | $504.83 | +4.5% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 140 | $20,882 | 0.0% | $149.16 * | $140.92 | -3.0% | COM | 166764100 |
| — | TOTALENERGIES SE | 300 | $20,214 | 0.0% | $67.38 | $66.84 | — | SPONSORED ADS | 89151E109 |
| PICK | ISHARES INC | 460 | $19,812 | 0.0% | $43.07 | $40.80 | +5.6% | MSCI GBL ETF NEW | 46434G848 |
| SLB | SCHLUMBERGER LTD | 380 | $19,775 | 0.0% | $52.04 * | $40.82 | +20.5% | COM STK | 806857108 |
| AZN | ASTRAZENECA PLC | 292 | $19,666 | 0.0% | $67.35 | $71.38 | — | SPONSORED ADR | 046353108 |
| AVGO | BROADCOM INC | 17 | $18,976 | 0.0% | $1116.24 * | $92.23 | +18.3% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 200 | $18,816 | 0.0% | $94.08 * | $85.19 | +1.6% | COM | 718172109 |
| GII | SPDR INDEX SHS FDS | 332 | $17,759 | 0.0% | $53.49 | $50.55 | +5.8% | S&P GBLINF ETF | 78463X855 |
| ECL | ECOLAB INC | 87 | $17,256 | 0.0% | $198.34 | $177.30 | +9.7% | COM | 278865100 |
| XLY | SELECT SECTOR SPDR TR | 94 | $16,808 | 0.0% | $178.81 * | $77.10 | +16.0% | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE INC | 62 | $16,315 | 0.0% | $263.15 | $208.85 | +24.5% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67 | $15,609 | 0.0% | $232.97 * | $203.27 | +9.7% | COM | 053015103 |
| QS | QUANTUMSCAPE CORP | 2,000 | $13,900 | 0.0% | $6.95 | $6.30 | +10.3% | COM CL A | 74767V109 |
| INDA | ISHARES TR | 251 | $12,251 | 0.0% | $48.81 | $44.87 | +8.8% | MSCI INDIA ETF | 46429B598 |
| GILD | GILEAD SCIENCES INC | 150 | $12,152 | 0.0% | $81.01 * | $72.58 | +4.3% | COM | 375558103 |
| URA | GLOBAL X FDS | 435 | $12,045 | 0.0% | $27.69 | $26.39 | +4.9% | GLOBAL X URANIUM | 37954Y871 |
| HD | HOME DEPOT INC | 31 | $10,743 | 0.0% | $346.55 * | $302.97 | +8.9% | COM | 437076102 |
| GLW | CORNING INC | 345 | $10,505 | 0.0% | $30.45 * | $31.05 | -6.5% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 129 | $10,477 | 0.0% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| CNYA | ISHARES TR | 387 | $9,992 | 0.0% | $25.82 | $28.03 | -7.9% | MSCI CHINA A | 46434V514 |
| BAC | BANK AMERICA CORP | 296 | $9,966 | 0.0% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 90 | $9,812 | 0.0% | $109.02 * | $65.77 | +55.5% | COM | 58933Y105 |
| XYZ | BLOCK INC | 115 | $8,895 | 0.0% | $77.35 | $121.07 | -36.1% | CL A | 852234103 |
| BDX | BECTON DICKINSON & CO | 35 | $8,534 | 0.0% | $243.83 * | $241.97 | -3.0% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 66 | $6,599 | 0.0% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 79 | $6,238 | 0.0% | $78.96 * | $69.49 | +4.6% | COM | 126650100 |
| KLG | WK KELLOGG CO | 443 | $5,821 | 0.0% | $13.14 | $14.68 | — | COM SHS | 92942W107 |
| WFC | WELLS FARGO CO NEW | 81 | $3,987 | 0.0% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| HUM | HUMANA INC | 8 | $3,662 | 0.0% | $457.75 * | $479.75 | -6.9% | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $3,567 | 0.0% | $356.70 | $303.21 | +17.6% | CL B NEW | 084670702 |
| GEVO | GEVO INC | 1,500 | $1,740 | 0.0% | $1.16 | $6.19 | -81.3% | COM PAR | 374396406 |