CRA Financial Services, LLC Diversified Active

Location: Northfield, NJ

CIK: 0001765594 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (200)

AAPL APPLE INC 9.1%
Value $26.91M Shares 190,144 Est. Cost $92.17 Unrealized +56.1%
AMZN AMAZON COM INC 7.6%
Value $22.45M Shares 6,833 Est. Cost $95.39 Unrealized +80.8%
VIG VANGUARD SPECIALIZED FUNDS 5.0%
Value $14.79M Shares 96,283 Est. Cost $106.58 Unrealized
MSFT MICROSOFT CORP 4.9%
Value $14.6M Shares 51,794 Est. Cost $138.35 Unrealized +102.9%
SDY SPDR SER TR 4.8%
Value $14.31M Shares 121,722 Est. Cost $95.30 Unrealized
SCHD SCHWAB STRATEGIC TR 4.2%
Value $12.37M Shares 166,658 Est. Cost $56.81 Unrealized
QQQ INVESCO QQQ TR 3.4%
Value $9.943M Shares 27,778 Est. Cost $287.00 Unrealized
SCHG SCHWAB STRATEGIC TR 3.3%
Value $9.751M Shares 65,844 Est. Cost $77.37 Unrealized
VB VANGUARD INDEX FDS 2.9%
Value $8.482M Shares 38,788 Est. Cost $131.99 Unrealized
GOOGL ALPHABET INC 2.8%
Value $8.181M Shares 3,060 Est. Cost $57.44 Unrealized +135.1%
IVV ISHARES TR 2.4%
Value $7.125M Shares 16,539 Est. Cost $291.36 Unrealized
HD HOME DEPOT INC 1.5%
Value $4.446M Shares 13,544 Est. Cost $170.77 Unrealized +72.5%
IJH ISHARES TR 1.4%
Value $4.181M Shares 15,894 Est. Cost $164.68 Unrealized
META FACEBOOK INC 1.4%
Value $4.063M Shares 11,971 Est. Cost $155.23 Unrealized +130.4%
V VISA INC 1.3%
Value $3.798M Shares 17,048 Est. Cost $138.30 Unrealized +64.1%
GOOG ALPHABET INC 1.2%
Value $3.633M Shares 1,363 Est. Cost $55.60 Unrealized +146.1%
SPY SPDR S&P 500 ETF TR 1.1%
Value $3.339M Shares 7,781 Est. Cost $267.34 Unrealized
SCHB SCHWAB STRATEGIC TR 0.9%
Value $2.597M Shares 25,005 Est. Cost $62.56 Unrealized
HDV ISHARES TR 0.9%
Value $2.537M Shares 26,914 Est. Cost $84.81 Unrealized
IJR ISHARES TR 0.8%
Value $2.433M Shares 22,279 Est. Cost $69.31 Unrealized
DIS DISNEY WALT CO 0.8%
Value $2.423M Shares 14,321 Est. Cost $119.73 Unrealized +45.5%
MA MASTERCARD INCORPORATED 0.8%
Value $2.419M Shares 6,956 Est. Cost $203.35 Unrealized +74.4%
VO VANGUARD INDEX FDS 0.8%
Value $2.316M Shares 9,782 Est. Cost $141.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.245M Shares 8,225 Est. Cost $208.87 Unrealized +34.5%
SCHM SCHWAB STRATEGIC TR 0.8%
Value $2.232M Shares 29,117 Est. Cost $56.24 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $2.006M Shares 21,243 Est. Cost $83.74 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $1.901M Shares 24,211 Est. Cost $58.46 Unrealized +22.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.894M Shares 13,549 Est. Cost $90.04 Unrealized +41.3%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $1.827M Shares 18,250 Est. Cost $64.68 Unrealized
ONEQ FIDELITY COMWLTH TR 0.6%
Value $1.8M Shares 32,042 Est. Cost $76.30 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value $1.762M Shares 20,625 Est. Cost $79.78 Unrealized
TSLA TESLA INC 0.6%
Value $1.694M Shares 2,184 Est. Cost $180.39 Unrealized +30.5%
VIOO VANGUARD ADMIRAL FDS INC 0.6%
Value $1.66M Shares 8,235 Est. Cost $125.74 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $1.577M Shares 9,762 Est. Cost $118.91 Unrealized +26.4%
BAC BK OF AMERICA CORP 0.5%
Value $1.52M Shares 35,807 Est. Cost $23.52 Unrealized +53.4%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.494M Shares 9,974 Est. Cost $114.21 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $1.369M Shares 23,275 Est. Cost $51.18 Unrealized -5.3%
NVDA NVIDIA CORPORATION 0.4%
Value $1.32M Shares 6,373 Est. Cost $17.11 Unrealized +21.1%
CMCSA COMCAST CORP NEW 0.4%
Value $1.301M Shares 23,269 Est. Cost $37.16 Unrealized +38.3%
IWF ISHARES TR 0.4%
Value $1.268M Shares 4,625 Est. Cost $145.76 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $1.26M Shares 32,559 Est. Cost $31.82 Unrealized
VHT VANGUARD WORLD FDS 0.4%
Value $1.247M Shares 5,044 Est. Cost $161.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.183M Shares 3,027 Est. Cost $231.94 Unrealized +65.9%
QCOM QUALCOMM INC 0.4%
Value $1.138M Shares 8,826 Est. Cost $54.18 Unrealized +137.8%
VTI VANGUARD INDEX FDS 0.4%
Value $1.126M Shares 5,069 Est. Cost $165.80 Unrealized
MRK MERCK & CO INC 0.4%
Value $1.06M Shares 14,113 Est. Cost $61.41 Unrealized +7.7%
HON HONEYWELL INTL INC 0.4%
Value $1.036M Shares 4,880 Est. Cost $123.55 Unrealized +57.5%
BA BOEING CO 0.4%
Value $1.036M Shares 4,708 Est. Cost $304.48 Unrealized -26.8%
VNQ VANGUARD INDEX FDS 0.3%
Value $1.03M Shares 10,117 Est. Cost $80.87 Unrealized
PEP PEPSICO INC 0.3%
Value $1.028M Shares 6,835 Est. Cost $96.38 Unrealized +40.1%
NFLX NETFLIX INC 0.3%
Value $1.022M Shares 1,675 Est. Cost $33.20 Unrealized +65.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.017M Shares 6,210 Est. Cost $95.51 Unrealized +46.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.014M Shares 6,849 Est. Cost $171.75 Unrealized
PFE PFIZER INC 0.3%
Value $1.002M Shares 23,302 Est. Cost $28.76 Unrealized +24.0%
LLY LILLY ELI & CO 0.3%
Value $1M Shares 4,329 Est. Cost $103.19 Unrealized +129.3%
VUG VANGUARD INDEX FDS 0.3%
Value $997K Shares 3,436 Est. Cost $148.99 Unrealized
T AT&T INC 0.3%
Value $971K Shares 35,948 Est. Cost $15.70 Unrealized +2.4%
VGT VANGUARD WORLD FDS 0.3%
Value $969K Shares 2,415 Est. Cost $174.38 Unrealized
MCD MCDONALDS CORP 0.3%
Value $959K Shares 3,979 Est. Cost $160.55 Unrealized +34.4%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $953K Shares 2,817 Est. Cost $262.75 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $952K Shares 7,034 Est. Cost $102.54 Unrealized
DGRO ISHARES TR 0.3%
Value $927K Shares 18,452 Est. Cost $33.19 Unrealized
TLT ISHARES TR 0.3%
Value $921K Shares 6,383 Est. Cost $140.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $920K Shares 17,041 Est. Cost $40.38 Unrealized +4.8%
AVGO BROADCOM INC 0.3%
Value $917K Shares 1,892 Est. Cost $20.28 Unrealized +119.3%
IEFA ISHARES TR 0.3%
Value $909K Shares 12,241 Est. Cost $61.50 Unrealized
PPL PPL CORP 0.3%
Value $901K Shares 32,319 Est. Cost $22.57 Unrealized +9.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value $899K Shares 3,015 Est. Cost $179.48 Unrealized
MTUM ISHARES TR 0.3%
Value $889K Shares 5,060 Est. Cost $104.37 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $873K Shares 8,609 Est. Cost $83.34 Unrealized -0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $823K Shares 2 Est. Cost $313083.50 Unrealized +35.0%
BROOKFIELD ASSET MGMT INC 0.3%
Value $805K Shares 15,045 Est. Cost $36.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $793K Shares 2,299 Est. Cost $299.66 Unrealized +7.0%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $790K Shares 16,746 Est. Cost $47.12 Unrealized
KO COCA COLA CO 0.3%
Value $776K Shares 14,783 Est. Cost $40.17 Unrealized +21.5%
ABBV ABBVIE INC 0.3%
Value $773K Shares 7,169 Est. Cost $71.06 Unrealized +36.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $766K Shares 4,208 Est. Cost $87.66 Unrealized +85.7%
COIN COINBASE GLOBAL INC 0.2%
Value $732K Shares 3,220 Est. Cost $256.79 Unrealized -4.1%
MUB ISHARES TR 0.2%
Value $732K Shares 6,301 Est. Cost $114.64 Unrealized
WMT WALMART INC 0.2%
Value $719K Shares 5,156 Est. Cost $34.14 Unrealized +33.2%
DE DEERE & CO 0.2%
Value $715K Shares 2,135 Est. Cost $134.90 Unrealized +151.5%
GLD SPDR GOLD TR 0.2%
Value $702K Shares 4,272 Est. Cost $165.43 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $688K Shares 10,765 Est. Cost $52.92 Unrealized
INTC INTEL CORP 0.2%
Value $682K Shares 12,807 Est. Cost $42.66 Unrealized +16.8%
CAT CATERPILLAR INC 0.2%
Value $674K Shares 3,512 Est. Cost $113.09 Unrealized +69.9%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $669K Shares 25,195 Est. Cost $26.99 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $666K Shares 32,428 Est. Cost $16.81 Unrealized
BBAG J P MORGAN EXCHANGE-TRADED F 0.2%
Value $665K Shares 12,260 Est. Cost $54.44 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $651K Shares 2,503 Est. Cost $230.04 Unrealized +23.1%
PAYX PAYCHEX INC 0.2%
Value $650K Shares 5,782 Est. Cost $58.61 Unrealized +69.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $641K Shares 9,696 Est. Cost $55.66 Unrealized +19.8%
VNLA JANUS DETROIT STR TR 0.2%
Value $576K Shares 11,479 Est. Cost $50.38 Unrealized
XYZ SQUARE INC 0.2%
Value $572K Shares 2,385 Est. Cost $152.39 Unrealized +68.6%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $566K Shares 11,287 Est. Cost $50.15 Unrealized
IJK ISHARES TR 0.2%
Value $565K Shares 7,131 Est. Cost $101.99 Unrealized
ARKK ARK ETF TR 0.2%
Value $558K Shares 5,049 Est. Cost $121.77 Unrealized
CSCO CISCO SYS INC 0.2%
Value $547K Shares 10,057 Est. Cost $39.57 Unrealized +24.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $532K Shares 1,185 Est. Cost $352.28 Unrealized +18.7%
CVS CVS HEALTH CORP 0.2%
Value $530K Shares 6,248 Est. Cost $51.00 Unrealized +42.2%
IWM ISHARES TR 0.2%
Value $530K Shares 2,425 Est. Cost $136.31 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $527K Shares 5,103 Est. Cost $84.81 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $524K Shares 8,290 Est. Cost $51.64 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $513K Shares 6,219 Est. Cost $82.51 Unrealized
IWD ISHARES TR 0.2%
Value $511K Shares 3,265 Est. Cost $120.59 Unrealized
LOW LOWES COS INC 0.2%
Value $494K Shares 2,433 Est. Cost $114.45 Unrealized +60.4%
CLX CLOROX CO DEL 0.2%
Value $493K Shares 2,975 Est. Cost $167.66 Unrealized -10.9%
GE GENERAL ELECTRIC CO 0.2%
Value $491K Shares 4,765 Est. Cost $62.95 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value $482K Shares 34,037 Est. Cost $7.39 Unrealized +39.6%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $468K Shares 2,954 Est. Cost $101.02 Unrealized
SUB ISHARES TR 0.2%
Value $456K Shares 4,242 Est. Cost $107.77 Unrealized
AGG ISHARES TR 0.2%
Value $453K Shares 3,943 Est. Cost $109.64 Unrealized
MMM 3M CO 0.2%
Value $452K Shares 2,576 Est. Cost $126.60 Unrealized +8.5%
D DOMINION ENERGY INC 0.2%
Value $448K Shares 6,129 Est. Cost $55.79 Unrealized +11.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $447K Shares 3,218 Est. Cost $90.17 Unrealized +24.4%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $444K Shares 7,720 Est. Cost $58.42 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $443K Shares 5,085 Est. Cost $64.26 Unrealized +72.0%
SOUTH JERSEY INDS INC 0.1%
Value $432K Shares 20,301 Est. Cost $21.72 Unrealized
EXC EXELON CORP 0.1%
Value $426K Shares 8,815 Est. Cost $25.65 Unrealized +14.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $426K Shares 7,850 Est. Cost $54.00 Unrealized
ITA ISHARES TR 0.1%
Value $410K Shares 3,932 Est. Cost $134.21 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $382K Shares 4,031 Est. Cost $57.78 Unrealized +40.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $379K Shares 10,101 Est. Cost $35.11 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $375K Shares 2,104 Est. Cost $120.32 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $375K Shares 5,528 Est. Cost $50.72 Unrealized -2.8%
PROSHARES TR 0.1%
Value $370K Shares 11,000 Est. Cost $33.64 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $368K Shares 3,771 Est. Cost $78.17 Unrealized +11.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $365K Shares 2,863 Est. Cost $106.31 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $357K Shares 2,388 Est. Cost $80.99 Unrealized
DSI ISHARES TR 0.1%
Value $356K Shares 4,274 Est. Cost $82.26 Unrealized
GM GENERAL MTRS CO 0.1%
Value $331K Shares 6,274 Est. Cost $52.80 Unrealized -2.9%
XBI SPDR SER TR 0.1%
Value $329K Shares 2,615 Est. Cost $118.22 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $328K Shares 830 Est. Cost $323.55 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $327K Shares 680 Est. Cost $319.12 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $327K Shares 2,964 Est. Cost $63.10 Unrealized +67.5%
ABT ABBOTT LABS 0.1%
Value $326K Shares 2,761 Est. Cost $86.56 Unrealized +31.1%
MINT PIMCO ETF TR 0.1%
Value $321K Shares 3,150 Est. Cost $101.90 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $318K Shares 1,590 Est. Cost $177.39 Unrealized +5.8%
IJJ ISHARES TR 0.1%
Value $318K Shares 3,084 Est. Cost $109.99 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $316K Shares 5,190 Est. Cost $47.44 Unrealized
DVY ISHARES TR 0.1%
Value $310K Shares 2,702 Est. Cost $114.32 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $309K Shares 11,570 Est. Cost $21.49 Unrealized +18.4%
TGT TARGET CORP 0.1%
Value $307K Shares 1,343 Est. Cost $219.90 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $307K Shares 813 Est. Cost $279.60 Unrealized +25.2%
ITOT ISHARES TR 0.1%
Value $306K Shares 3,113 Est. Cost $93.65 Unrealized
EEM ISHARES TR 0.1%
Value $306K Shares 6,082 Est. Cost $52.53 Unrealized
FISV FISERV INC 0.1%
Value $303K Shares 2,794 Est. Cost $87.63 Unrealized +27.5%
DNP SELECT INCOME FD INC 0.1%
Value $303K Shares 28,427 Est. Cost $10.45 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $295K Shares 1,510 Est. Cost $106.49 Unrealized +51.0%
EFG ISHARES TR 0.1%
Value $293K Shares 2,749 Est. Cost $83.65 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $292K Shares 2,982 Est. Cost $98.73 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $290K Shares 3,614 Est. Cost $59.44 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $287K Shares 1,167 Est. Cost $222.26 Unrealized +2.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $280K Shares 1,072 Est. Cost $414.88 Unrealized -18.7%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $280K Shares 14,150 Est. Cost $19.79 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $276K Shares 5,026 Est. Cost $38.62 Unrealized +20.7%
EFV ISHARES TR 0.1%
Value $274K Shares 5,387 Est. Cost $45.22 Unrealized
DRAFTKINGS INC 0.1%
Value $271K Shares 5,635 Est. Cost $56.53 Unrealized
NKE NIKE INC 0.1%
Value $269K Shares 1,851 Est. Cost $152.54 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $268K Shares 5,243 Est. Cost $51.28 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $267K Shares 3,030 Est. Cost $55.99 Unrealized +44.4%
FDX FEDEX CORP 0.1%
Value $264K Shares 1,206 Est. Cost $248.40 Unrealized -0.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $262K Shares 3,881 Est. Cost $60.29 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $260K Shares 4,655 Est. Cost $46.49 Unrealized -1.3%
MO ALTRIA GROUP INC 0.1%
Value $260K Shares 5,718 Est. Cost $30.88 Unrealized +10.1%
AMGN AMGEN INC 0.1%
Value $259K Shares 1,216 Est. Cost $169.50 Unrealized +18.1%
OCFC OCEANFIRST FINL CORP 0.1%
Value $258K Shares 12,060 Est. Cost $17.69 Unrealized -5.2%
DHR DANAHER CORPORATION 0.1%
Value $255K Shares 839 Est. Cost $175.35 Unrealized +52.1%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $252K Shares 3,420 Est. Cost $73.68 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $251K Shares 12,493 Est. Cost $20.09 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $249K Shares 3,984 Est. Cost $54.26 Unrealized +7.9%
USMV ISHARES TR 0.1%
Value $247K Shares 3,367 Est. Cost $60.59 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $246K Shares 907 Est. Cost $227.70 Unrealized +10.2%
BLACKROCK INC 0.1%
Value $243K Shares 290 Est. Cost $837.93 Unrealized
ORCL ORACLE CORP 0.1%
Value $240K Shares 2,750 Est. Cost $73.60 Unrealized +13.2%
LQD ISHARES TR 0.1%
Value $233K Shares 1,748 Est. Cost $124.68 Unrealized
SSO PROSHARES TR 0.1%
Value $228K Shares 1,904 Est. Cost $91.44 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $224K Shares 3,684 Est. Cost $49.29 Unrealized +9.3%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $223K Shares 3,992 Est. Cost $53.57 Unrealized
GIS GENERAL MLS INC 0.1%
Value $222K Shares 3,710 Est. Cost $52.78 Unrealized -3.4%
MGC VANGUARD WORLD FD 0.1%
Value $219K Shares 1,436 Est. Cost $152.51 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $218K Shares 514 Est. Cost $416.99 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $217K Shares 3,661 Est. Cost $51.14 Unrealized +7.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $215K Shares 3,438 Est. Cost $53.76 Unrealized
IWR ISHARES TR 0.1%
Value $215K Shares 2,750 Est. Cost $73.82 Unrealized
UBS AG LONDON BRANCH 0.1%
Value $214K Shares 303 Est. Cost $693.07 Unrealized
PLD PROLOGIS INC. 0.1%
Value $213K Shares 1,695 Est. Cost $114.18 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $202K Shares 1,200 Est. Cost $148.27 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $201K Shares 3,237 Est. Cost $54.69 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value $184K Shares 26,000 Est. Cost $7.08 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $150K Shares 10,000 Est. Cost $13.46 Unrealized
AAPL APPLE INC 0.0%
Value $117K Shares 3,200 Est. Cost $92.17 Unrealized +56.1%
AUDACY INC 0.0%
Value $103K Shares 28,025 Est. Cost $4.25 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $43,000 Shares 2,500 Est. Cost $171.75 Unrealized
BA BOEING CO 0.0%
Value $40,000 Shares 1,200 Est. Cost $304.48 Unrealized -26.8%
QUALIGEN THERAPEUTICS INC 0.0%
Value $26,000 Shares 19,957 Est. Cost $3.01 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $19,000 Shares 11,475 Est. Cost $1.66 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $13,000 Shares 10,000 Est. Cost $0.60 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12,000 Shares 1,500 Est. Cost $21.49 Unrealized +18.4%
CVS CVS HEALTH CORP 0.0%
Value $5,000 Shares 200 Est. Cost $51.00 Unrealized +42.2%
DIS DISNEY WALT CO 0.0%
Value $2,000 Shares 400 Est. Cost $119.73 Unrealized +45.5%