Location: Mount Pleasant, SC
CIK: 0002011195 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 21,167 | $19.13M | 6.6% | $903.58 * | $47.39 | +90.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,310 | $13.17M | 4.6% | $420.72 | $352.43 | +17.8% | COM | 594918104 |
| IVV | ISHARES TR | 22,887 | $12.03M | 4.2% | $525.73 | $462.39 | +13.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 66,575 | $12.01M | 4.1% | $180.38 | $140.57 | +28.3% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 56,762 | $11.82M | 4.1% | $208.27 * | $89.66 | +16.1% | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 177,344 | $10.91M | 3.8% | $61.53 | $52.39 | +17.4% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 61,711 | $10.58M | 3.7% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 63,033 | $9.597M | 3.3% | $152.26 | $134.78 | +12.1% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 82,174 | $8.333M | 2.9% | $101.41 | $89.62 | +13.2% | S&P 500 DV ARIST | 74348A467 |
| SPYG | SPDR SER TR | 105,438 | $7.713M | 2.7% | $73.15 | $61.67 | +18.6% | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,498 | $7.578M | 2.6% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 25,852 | $7.409M | 2.6% | $286.61 * | $48.69 | +17.7% | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 48,927 | $7.385M | 2.6% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 26,519 | $7.174M | 2.5% | $270.52 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| AVLV | AMERICAN CENTY ETF TR | 108,104 | $6.947M | 2.4% | $64.26 | $56.17 | +14.4% | US LARGE CAP VLU | 025072349 |
| VONG | VANGUARD SCOTTSDALE FDS | 67,028 | $5.809M | 2.0% | $86.67 | $73.29 | +18.2% | VNG RUS1000GRW | 92206C680 |
| VCR | VANGUARD WORLD FD | 17,857 | $5.674M | 2.0% | $317.73 | $278.70 | +14.0% | CONSUM DIS ETF | 92204A108 |
| USMV | ISHARES TR | 61,697 | $5.157M | 1.8% | $83.58 | $74.73 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,494 | $4.833M | 1.7% | $420.52 | $354.22 | +18.7% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 71,185 | $4.171M | 1.4% | $58.59 | $48.85 | +19.9% | U.S. MED DVC ETF | 464288810 |
| SMLF | ISHARES TR | 60,412 | $3.841M | 1.3% | $63.58 | $52.64 | +20.8% | US SML CAP EQT | 46434V290 |
| SCHM | SCHWAB STRATEGIC TR | 43,454 | $3.538M | 1.2% | $81.43 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 81,110 | $3.425M | 1.2% | $42.23 | $38.35 | +10.1% | SHS | 33734H106 |
| QUAL | ISHARES TR | 17,996 | $2.958M | 1.0% | $164.35 | $142.81 | +15.1% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 3,701 | $2.711M | 0.9% | $732.57 | $587.60 | +23.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 5,974 | $2.653M | 0.9% | $444.01 | $380.71 | +16.6% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 5,040 | $2.643M | 0.9% | $524.39 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 32,126 | $2.453M | 0.8% | $76.36 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| VDC | VANGUARD WORLD FD | 12,010 | $2.452M | 0.8% | $204.14 | $183.48 | +11.3% | CONSUM STP ETF | 92204A207 |
| SSO | PROSHARES TR | 30,800 | $2.388M | 0.8% | $77.52 * | $28.75 | +34.8% | PSHS ULT S&P 500 | 74347R107 |
| ITA | ISHARES TR | 17,746 | $2.341M | 0.8% | $131.93 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 41,170 | $2.274M | 0.8% | $55.23 | $47.18 | +17.1% | RUSL 1000 DYNM | 46138J619 |
| AVGO | BROADCOM INC | 1,690 | $2.24M | 0.8% | $1325.21 * | $92.63 | +40.5% | COM | 11135F101 |
| COWZ | PACER FDS TR | 38,490 | $2.237M | 0.8% | $58.11 | $49.76 | +16.8% | US CASH COWS 100 | 69374H881 |
| IEFA | ISHARES TR | 25,002 | $1.856M | 0.6% | $74.22 | $66.54 | +11.5% | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 12,243 | $1.809M | 0.6% | $147.73 | $133.52 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 15,605 | $1.799M | 0.6% | $115.30 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 67,629 | $1.664M | 0.6% | $24.60 | $24.21 | +1.6% | TCW UNCONSTRAI | 33740F888 |
| VIS | VANGUARD WORLD FD | 6,760 | $1.65M | 0.6% | $244.13 | $201.54 | +21.1% | INDUSTRIAL ETF | 92204A603 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,205 | $1.557M | 0.5% | $109.59 | $96.37 | +13.7% | HLTH CARE ALPH | 33734X143 |
| HACK | AMPLIFY ETF TR | 24,008 | $1.539M | 0.5% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,969 | $1.504M | 0.5% | $50.17 | $44.84 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 28,277 | $1.417M | 0.5% | $50.10 | $43.13 | +16.2% | PRTFLO S&P500 VL | 78464A508 |
| IYW | ISHARES TR | 10,470 | $1.414M | 0.5% | $135.06 | $113.27 | +19.2% | U.S. TECH ETF | 464287721 |
| OUSA | ALPS ETF TR | 28,290 | $1.398M | 0.5% | $49.41 | $43.72 | +13.0% | OSHARES US QUALT | 00162Q387 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 39,637 | $1.382M | 0.5% | $34.86 | $34.79 | +0.2% | CORE BD ETF | 41653L701 |
| AVEM | AMERICAN CENTY ETF TR | 22,647 | $1.313M | 0.5% | $57.96 | $54.44 | +6.5% | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 12,120 | $1.304M | 0.5% | $107.60 | $106.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 12,430 | $1.217M | 0.4% | $97.94 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| — | PGIM SHORT DUR HIG YLD OPP F | 78,913 | $1.214M | 0.4% | $15.38 | $15.30 | — | COM | 69355J104 |
| RLY | SSGA ACTIVE ETF TR | 43,310 | $1.211M | 0.4% | $27.95 | $26.81 | +4.3% | MULT ASS RLRTN | 78467V103 |
| VBK | VANGUARD INDEX FDS | 4,642 | $1.21M | 0.4% | $260.73 | $221.83 | +17.5% | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 28,005 | $1.18M | 0.4% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,178 | $1.159M | 0.4% | $60.42 | $51.39 | +17.6% | S&P500 QUALITY | 46137V241 |
| AVUV | AMERICAN CENTY ETF TR | 11,215 | $1.051M | 0.4% | $93.71 | $88.48 | +5.9% | US SML CP VALU | 025072877 |
| XLE | SELECT SECTOR SPDR TR | 11,089 | $1.047M | 0.4% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 8,991 | $1.045M | 0.4% | $116.24 * | $97.60 | +12.1% | COM | 30231G102 |
| NUAG | NUSHARES ETF TR | 48,511 | $1.013M | 0.3% | $20.88 | $20.83 | +0.3% | NUVEEN ENHNC YLD | 67092P102 |
| SCHH | SCHWAB STRATEGIC TR | 49,621 | $1.007M | 0.3% | $20.30 | $18.64 | +8.9% | US REIT ETF | 808524847 |
| DVY | ISHARES TR | 8,003 | $986K | 0.3% | $123.18 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 4,612 | $924K | 0.3% | $200.30 * | $147.00 | +31.1% | COM | 46625H100 |
| HDV | ISHARES TR | 8,340 | $919K | 0.3% | $110.21 * | $19.70 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,273 | $896K | 0.3% | $58.65 | $53.09 | +10.5% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 14,619 | $888K | 0.3% | $60.74 | $55.48 | +9.5% | CORE S&P MCP ETF | 464287507 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,157 | $855K | 0.3% | $56.39 | $48.56 | +16.1% | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD INDEX FDS | 1,711 | $823K | 0.3% | $480.79 | $411.60 | +16.8% | S&P 500 ETF SHS | 922908363 |
| IGV | ISHARES TR | 9,545 | $814K | 0.3% | $85.27 | $82.35 | +3.5% | EXPANDED TECH | 464287515 |
| VYM | VANGUARD WHITEHALL FDS | 6,608 | $800K | 0.3% | $121.00 | $105.30 | +14.9% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 6,272 | $790K | 0.3% | $125.97 | $104.95 | +20.0% | INDL | 81369Y704 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,644 | $759K | 0.3% | $71.34 | $63.18 | +12.9% | MATERIALS ALPH | 33734X168 |
| LLY | ELI LILLY & CO | 972 | $756K | 0.3% | $778.03 | $601.71 | +27.7% | COM | 532457108 |
| CRM | SALESFORCE INC | 2,478 | $746K | 0.3% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 2,064 | $710K | 0.2% | $344.20 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| SPTI | SPDR SER TR | 23,545 | $663K | 0.2% | $28.18 | $27.75 | +1.5% | PORTFLI INTRMDIT | 78464A672 |
| VTV | VANGUARD INDEX FDS | 4,065 | $662K | 0.2% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 2,536 | $659K | 0.2% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 3,643 | $658K | 0.2% | $180.49 | $126.33 | +42.9% | COM | 007903107 |
| PFF | ISHARES TR | 19,055 | $614K | 0.2% | $32.23 | $29.87 | +7.9% | PFD AND INCM SEC | 464288687 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,404 | $612K | 0.2% | $95.61 | $79.62 | +20.1% | CLOUD COMPUTING | 33734X192 |
| META | META PLATFORMS INC | 1,245 | $605K | 0.2% | $485.62 | $348.99 | +38.3% | CL A | 30303M102 |
| SPMD | SPDR SER TR | 11,115 | $593K | 0.2% | $53.34 | $44.55 | +19.7% | PORTFOLIO S&P400 | 78464A847 |
| SOXX | ISHARES TR | 2,618 | $592K | 0.2% | $225.94 | $194.58 | +16.1% | ISHARES SEMICDTR | 464287523 |
| EGP | EASTGROUP PPTYS INC | 3,205 | $576K | 0.2% | $179.77 | $183.54 | — | COM | 277276101 |
| IWD | ISHARES TR | 3,215 | $576K | 0.2% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 2,762 | $568K | 0.2% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 7,765 | $564K | 0.2% | $72.63 | $70.60 | +2.9% | TOTAL BND MRKT | 921937835 |
| JNK | SPDR SER TR | 5,851 | $557K | 0.2% | $95.20 | $91.69 | +3.8% | BLOOMBERG HIGH Y | 78468R622 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,239 | $552K | 0.2% | $88.44 | $74.82 | +18.2% | S&P500 PUR VAL | 46137V258 |
| AZO | AUTOZONE INC | 161 | $507K | 0.2% | $3151.65 | $2593.50 | +21.5% | COM | 053332102 |
| VBR | VANGUARD INDEX FDS | 2,603 | $499K | 0.2% | $191.88 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 4,358 | $482K | 0.2% | $110.52 | $100.97 | +9.5% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 1,309 | $480K | 0.2% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| DIS | DISNEY WALT CO | 3,758 | $460K | 0.2% | $122.35 | $86.90 | +38.0% | COM | 254687106 |
| MGC | VANGUARD WORLD FD | 2,314 | $432K | 0.1% | $186.87 | $159.01 | +17.5% | MEGA CAP INDEX | 921910873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,534 | $429K | 0.1% | $169.37 | $146.89 | +15.3% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 3,237 | $425K | 0.1% | $131.24 | $117.87 | +11.3% | S&P DIVID ETF | 78464A763 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,129 | $422K | 0.1% | $134.84 | $116.43 | +15.8% | TECH ALPHADEX | 33734X176 |
| CVX | CHEVRON CORP NEW | 2,616 | $413K | 0.1% | $157.72 * | $137.80 | +6.0% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,244 | $411K | 0.1% | $65.87 | $60.20 | +9.4% | S&P500 LOW VOL | 46138E354 |
| SPAB | SPDR SER TR | 15,374 | $389K | 0.1% | $25.28 | $24.60 | +2.8% | PORTFOLIO AGRGTE | 78464A649 |
| IYY | ISHARES TR | 3,016 | $386K | 0.1% | $128.10 | $108.72 | +17.8% | DOW JONES US ETF | 464287846 |
| SPEM | SPDR INDEX SHS FDS | 10,656 | $386K | 0.1% | $36.19 | $34.01 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| TDV | PROSHARES TR | 5,294 | $381K | 0.1% | $71.99 | $64.33 | +11.9% | S&P TECH DIVIDEN | 74347G606 |
| IAGG | ISHARES TR | 7,610 | $380K | 0.1% | $49.95 | $49.43 | +1.1% | CORE INTL AGGR | 46435G672 |
| MCD | MCDONALDS CORP | 1,337 | $377K | 0.1% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| DE | DEERE & CO | 903 | $371K | 0.1% | $410.74 * | $365.14 | +9.7% | COM | 244199105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,730 | $370K | 0.1% | $99.24 | $83.63 | +18.7% | COM SHS | 33734K109 |
| LULU | LULULEMON ATHLETICA INC | 894 | $349K | 0.1% | $390.65 | $432.06 | -9.6% | COM | 550021109 |
| DFAC | DIMENSIONAL ETF TRUST | 10,879 | $348K | 0.1% | $31.95 | $27.06 | +18.1% | US CORE EQUITY 2 | 25434V708 |
| ITRM | ITERUM THERAPEUTICS PLC | 224,750 | $346K | 0.1% | $1.54 * | $1.28 | +26.9% | SHS NEW | G6333L200 |
| GSLC | GOLDMAN SACHS ETF TR | 3,258 | $338K | 0.1% | $103.79 | $87.85 | +18.1% | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 2,123 | $336K | 0.1% | $158.21 * | $143.72 | +4.3% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,500 | $336K | 0.1% | $29.18 | $26.35 | — | COM | 293792107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,630 | $326K | 0.1% | $123.90 | $107.55 | +15.2% | SHS | 337344105 |
| IVW | ISHARES TR | 3,849 | $325K | 0.1% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,444 | $320K | 0.1% | $27.96 | $27.25 | +2.6% | FT VEST FD OF BU | 33740F755 |
| BSV | VANGUARD BD INDEX FDS | 4,089 | $314K | 0.1% | $76.67 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| PTRB | PGIM ETF TR | 7,527 | $313K | 0.1% | $41.60 | $41.48 | +0.3% | TOTAL RETURN BON | 69344A800 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,024 | $312K | 0.1% | $44.40 | $39.82 | +11.5% | S&P500 HDL VOL | 46138E362 |
| IYF | ISHARES TR | 3,179 | $304K | 0.1% | $95.65 | $77.96 | +22.7% | U.S. FINLS ETF | 464287788 |
| SPY | SPDR S&P 500 ETF TR | 568 | $297K | 0.1% | $522.70 | $446.57 | +17.1% | TR UNIT | 78462F103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,088 | $297K | 0.1% | $15.54 | $15.87 | -2.1% | OIL FD | 46140H403 |
| DGRO | ISHARES TR | 5,074 | $295K | 0.1% | $58.06 | $55.52 | +4.6% | CORE DIV GRWTH | 46434V621 |
| IJT | ISHARES TR | 2,250 | $294K | 0.1% | $130.73 | $112.18 | +16.5% | S&P SML 600 GWT | 464287887 |
| XLY | SELECT SECTOR SPDR TR | 1,576 | $290K | 0.1% | $183.89 * | $82.82 | +11.0% | SBI CONS DISCR | 81369Y407 |
| ELV | ELEVANCE HEALTH INC | 545 | $283K | 0.1% | $518.54 * | $446.64 | +12.7% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 574 | $276K | 0.1% | $481.57 | $403.20 | +18.3% | CL A | 57636Q104 |
| SMH | VANECK ETF TRUST | 1,123 | $253K | 0.1% | $224.99 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 4,194 | $252K | 0.1% | $60.16 | $54.58 | +8.3% | COM | 931142103 |
| TSLA | TESLA INC | 1,434 | $252K | 0.1% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,962 | $252K | 0.1% | $50.74 | $50.78 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| AMGN | AMGEN INC | 872 | $248K | 0.1% | $284.32 * | $255.55 | +5.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 4,880 | $244K | 0.1% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| V | VISA INC | 868 | $242K | 0.1% | $279.08 | $244.62 | +12.6% | COM CL A | 92826C839 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,432 | $240K | 0.1% | $98.78 | $79.43 | +24.4% | DORSEY WRIGHT MO | 46137V837 |
| VTIP | VANGUARD MALVERN FDS | 4,933 | $236K | 0.1% | $47.89 | $47.37 | +1.1% | STRM INFPROIDX | 922020805 |
| MGV | VANGUARD WORLD FD | 1,919 | $229K | 0.1% | $119.51 | $103.34 | +15.7% | MEGA CAP VAL ETF | 921910840 |
| ADBE | ADOBE INC | 452 | $228K | 0.1% | $504.60 | $576.62 | -12.5% | COM | 00724F101 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,415 | $221K | 0.1% | $34.44 | $30.29 | +13.7% | DOW 30 EQL WGT | 33733A201 |
| MRK | MERCK & CO INC | 1,665 | $220K | 0.1% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,339 | $217K | 0.1% | $162.22 * | $149.87 | +3.6% | COM | 742718109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,982 | $215K | 0.1% | $108.26 | $101.60 | +6.5% | BUYBACK ACHIEV | 46137V308 |
| VFH | VANGUARD WORLD FD | 2,092 | $214K | 0.1% | $102.39 | $95.95 | +6.7% | FINANCIALS ETF | 92204A405 |
| IYJ | ISHARES TR | 1,701 | $214K | 0.1% | $125.71 | $118.16 | +6.4% | US INDUSTRIALS | 464287754 |
| BA | BOEING CO | 1,086 | $210K | 0.1% | $192.99 | $212.76 | -9.3% | COM | 097023105 |
| PEP | PEPSICO INC | 1,169 | $205K | 0.1% | $174.98 * | $157.27 | +4.5% | COM | 713448108 |
| PAVE | GLOBAL X FDS | 5,032 | $200K | 0.1% | $39.81 | $36.20 | +10.0% | US INFR DEV ETF | 37954Y673 |
| T | AT&T INC | 10,898 | $192K | 0.1% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 10,000 | $157K | 0.1% | $15.73 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | SENSEONICS HLDGS INC | 10,000 | $5,311 | 0.0% | $0.53 | $0.57 | — | COM | 81727U105 |