Location: Wellesley Hills, MA
CIK: 0001790723 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO S&P 500 QUALITY ETF | 237,123 | $9.959M | 9.1% | $42.00 | $46.83 | -10.3% | ETF | 46137V241 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 177,303 | $9.647M | 8.8% | $54.41 | $62.76 | -13.3% | ETF | 132061201 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 167,146 | $9.136M | 8.4% | $54.66 | $47.32 | +15.5% | ETF | 33737M102 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 121,712 | $6.879M | 6.3% | $56.52 | $33.58 | +68.3% | ETF | 33734X168 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 205,667 | $6.649M | 6.1% | $32.33 | $42.78 | -24.4% | ETF | 301505889 |
| SSO | PROSHARES ULTRA S&P 500 | 113,657 | $5.103M | 4.7% | $44.90 * | $31.26 | -28.2% | ETF | 74347R107 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 88,836 | $4.651M | 4.3% | $52.35 | $59.66 | -12.2% | ETF | 92647N873 |
| AMD | ADVANCED MICRO DEVICES INC COM | 58,198 | $4.45M | 4.1% | $76.46 | $73.92 | +3.4% | Stock | 007903107 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 91,285 | $3.546M | 3.3% | $38.85 | $38.99 | -0.4% | ETF | 33734X135 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 225,831 | $3.471M | 3.2% | $15.37 | $13.16 | +16.8% | Stock | 185899101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 146,610 | $3.338M | 3.1% | $22.77 | $26.40 | -13.8% | ETF | 37954Y673 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 171,481 | $3.226M | 3.0% | $18.81 | $24.88 | -24.4% | ETF | 46138E867 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 101,362 | $3.135M | 2.9% | $30.93 | $37.65 | -17.8% | ETF | 46434V456 |
| RWM | PROSHARES SHORT RUSSELL2000 | 114,015 | $2.969M | 2.7% | $26.04 | $22.88 | +13.8% | ETF | 74348A210 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25,808 | $2.934M | 2.7% | $113.69 | $215.89 | -47.3% | ADR | 01609W102 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 140,420 | $2.815M | 2.6% | $20.05 | $18.02 | +11.3% | ETF | 74347X849 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 58,685 | $2.542M | 2.3% | $43.32 | $61.55 | -29.6% | ETF | 33734X853 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 94,726 | $2.404M | 2.2% | $25.38 | $28.96 | -12.4% | ETF | 808524706 |
| DBA | INVESCO DB AGRICULTURE FUND | 114,075 | $2.325M | 2.1% | $20.38 | $16.14 | +26.2% | ETF | 46140H106 |
| QLD | PROSHARES ULTRA QQQ | 54,570 | $2.26M | 2.1% | $41.41 * | $36.56 | -43.4% | ETF | 74347R206 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,071 | $2.185M | 2.0% | $144.98 | $158.31 | -8.4% | ETF | 464287598 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 141,243 | $2.085M | 1.9% | $14.76 | $10.42 | +41.7% | ETF | 33734X127 |
| — | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | 31,288 | $1.95M | 1.8% | $62.32 | $39.00 | — | ETF | 06746P563 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 20,455 | $1.672M | 1.5% | $81.74 | $121.45 | -32.7% | ADR | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 36,090 | $1.571M | 1.4% | $43.53 | $48.79 | -12.1% | Stock | 573874104 |
| C | CITIGROUP INC COM NEW | 26,104 | $1.201M | 1.1% | $46.01 * | $56.00 | -27.9% | Stock | 172967424 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 29,708 | $1.17M | 1.1% | $39.38 | $46.23 | -14.8% | ETF | 46429B598 |
| PG | PROCTER AND GAMBLE CO COM | 5,104 | $734K | 0.7% | $143.81 * | $105.24 | +25.0% | Stock | 742718109 |
| AAPL | APPLE INC COM | 4,029 | $551K | 0.5% | $136.76 | $95.07 | +41.2% | Stock | 037833100 |
| ES | EVERSOURCE ENERGY COM | 6,163 | $521K | 0.5% | $84.54 * | $66.48 | +9.6% | Stock | 30040W108 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,167 | $261K | 0.2% | $50.51 | $61.67 | -18.2% | ETF | 46434G772 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 8,204 | $257K | 0.2% | $31.33 | $35.69 | -12.3% | ETF | 46435G839 |
| EWZ | ISHARES MSCI BRAZIL ETF | 8,187 | $224K | 0.2% | $27.36 | $32.98 | -16.9% | ETF | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,643 | $185K | 0.2% | $50.78 * | $42.29 | -4.8% | Stock | 92343V104 |
| — | ALIBABA GROUP HLDG USD250 EXP 03/17/23 | 1,600 | $182K | 0.2% | $113.75 | — | — | Call | 01609W902 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,870 | $166K | 0.2% | $57.84 * | $18.20 | -20.4% | ETF | 808524300 |
| MSFT | MICROSOFT CORP COM | 600 | $154K | 0.1% | $256.67 * | $149.58 | +66.9% | Stock | 594918104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,610 | $133K | 0.1% | $82.61 | $82.96 | -0.2% | ETF | 464287457 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 1,904 | $98,000 | 0.1% | $51.47 * | $26.23 | -1.6% | ETF | 808524854 |
| AXP | AMERICAN EXPRESS CO COM | 624 | $86,000 | 0.1% | $137.82 * | $109.75 | +21.0% | Stock | 025816109 |
| T | AT&T INC COM | 4,104 | $86,000 | 0.1% | $20.96 * | $14.92 | +15.0% | Stock | 00206R102 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 4,862 | $84,000 | 0.1% | $17.28 | $17.96 | -3.5% | ETF | 00326A104 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 3,648 | $73,000 | 0.1% | $20.01 | $21.08 | -5.6% | ETF | 97717W430 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 500 | $71,000 | 0.1% | $142.00 * | $99.90 | +23.6% | Stock | 459200101 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 3,473 | $70,000 | 0.1% | $20.16 | $26.15 | -23.0% | ETF | 85521B742 |
| GOOGL | ALPHABET INC CAP STK CL A | 32 | $70,000 | 0.1% | $2187.50 * | $64.14 | +68.6% | Stock | 02079K305 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,500 | $66,000 | 0.1% | $18.86 | $34.98 | -45.7% | Stock | 75955J402 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 2,429 | $60,000 | 0.1% | $24.70 | $25.37 | -2.2% | ETF | 33939L506 |
| DIS | DISNEY WALT CO COM | 620 | $59,000 | 0.1% | $95.16 * | $136.07 | -32.2% | Stock | 254687106 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,003 | $58,000 | 0.1% | $57.83 | $60.15 | -4.3% | ETF | 72201R403 |
| GOOG | ALPHABET INC CAP STK CL C | 26 | $57,000 | 0.1% | $2192.31 * | $64.62 | +68.0% | Stock | 02079K107 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 2,530 | $54,000 | 0.0% | $21.34 | $21.34 | — | ETF | 46138J882 |
| — | PROSHARES SHORT QQQ | 3,581 | $52,000 | 0.0% | $14.52 | $15.53 | — | ETF | 74347B714 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 2,431 | $50,000 | 0.0% | $20.57 | $20.57 | — | ETF | 46138J841 |
| WBS | WEBSTER FINL CORP COM | 1,145 | $48,000 | 0.0% | $41.92 | $48.10 | -12.4% | Stock | 947890109 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 1,186 | $42,000 | 0.0% | $35.41 | $35.73 | -1.7% | ETF | 97717W125 |
| F | FORD MTR CO DEL COM | 3,300 | $37,000 | 0.0% | $11.21 * | $13.94 | -38.4% | Stock | 345370860 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 364 | $33,000 | 0.0% | $90.66 * | $117.33 | -28.5% | Stock | 31620M106 |
| CMCSA | COMCAST CORP NEW CL A | 832 | $33,000 | 0.0% | $39.66 * | $37.71 | -6.9% | Stock | 20030N101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 651 | $32,000 | 0.0% | $49.16 * | $25.63 | -4.0% | ETF | 808524862 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 1,358 | $31,000 | 0.0% | $22.83 | $24.13 | -4.0% | ETF | 78464A516 |
| HD | HOME DEPOT INC COM | 113 | $31,000 | 0.0% | $274.34 * | $194.99 | +28.7% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 200 | $31,000 | 0.0% | $155.00 * | $70.18 | +91.8% | Stock | 00287Y109 |
| GM | GENERAL MTRS CO COM | 945 | $30,000 | 0.0% | $31.75 * | $41.46 | -26.1% | Stock | 37045V100 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 590 | $27,000 | 0.0% | $45.76 | $48.86 | -7.4% | ETF | 78464A490 |
| NVDA | NVIDIA CORPORATION COM | 180 | $27,000 | 0.0% | $150.00 * | $8.99 | +68.3% | Stock | 67066G104 |
| BTAL | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | 1,174 | $26,000 | 0.0% | $22.15 | $20.17 | +8.0% | ETF | 00110G408 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1,047 | $26,000 | 0.0% | $24.83 | $27.29 | -8.8% | ETF | 518416102 |
| MFDX | RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 1,005 | $25,000 | 0.0% | $24.88 | $26.93 | -6.4% | ETF | 72202L371 |
| AMZN | AMAZON COM INC COM | 237 | $25,000 | 0.0% | $105.49 | $122.67 | -13.4% | Stock | 023135106 |
| DBEM | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | 1,081 | $24,000 | 0.0% | $22.20 | $23.21 | -3.5% | ETF | 233051101 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 342 | $24,000 | 0.0% | $70.18 | $71.87 | -2.4% | ETF | 92206C847 |
| META | META PLATFORMS INC CL A | 151 | $24,000 | 0.0% | $158.94 | $192.35 | -16.7% | Stock | 30303M102 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 780 | $22,000 | 0.0% | $28.21 | $29.60 | -3.1% | ETF | 45409B107 |
| CZA | INVESCO ZACKS MID-CAP ETF | 268 | $22,000 | 0.0% | $82.09 * | $89.30 | -6.1% | ETF | 46137Y401 |
| ABT | ABBOTT LABS COM | 200 | $22,000 | 0.0% | $110.00 * | $75.30 | +34.9% | Stock | 002824100 |
| FLRG | FIDELITY U.S. MULTIFACTOR ETF | 829 | $19,000 | 0.0% | $22.92 | $24.18 | -6.6% | ETF | 316092378 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 837 | $19,000 | 0.0% | $22.70 | $24.04 | -7.3% | ETF | 19761L706 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 465 | $19,000 | 0.0% | $40.86 | $44.60 | -8.4% | ETF | 81369Y860 |
| IRM | IRON MTN INC NEW COM | 380 | $19,000 | 0.0% | $50.00 * | $34.67 | +23.5% | REIT | 46284V101 |
| UEVM | VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF | 427 | $18,000 | 0.0% | $42.15 | $42.15 | — | ETF | 92647N543 |
| OUSM | ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 571 | $18,000 | 0.0% | $31.52 | $33.22 | -4.9% | ETF | 00162Q395 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 798 | $17,000 | 0.0% | $21.30 | $23.62 | -9.7% | ETF | 33737J182 |
| INTC | INTEL CORP COM | 440 | $16,000 | 0.0% | $36.36 * | $49.47 | -28.8% | Stock | 458140100 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 184 | $15,000 | 0.0% | $81.52 | $87.90 | -8.2% | ETF | 46641Q886 |
| — | ISHARES MSCI USA MID-CAP MULTIFACTOR ETF | 455 | $15,000 | 0.0% | $32.97 | $32.97 | — | ETF | 46435U143 |
| NEM | NEWMONT CORP COM | 255 | $15,000 | 0.0% | $58.82 * | $54.96 | -2.4% | Stock | 651639106 |
| MMM | 3M CO COM | 113 | $15,000 | 0.0% | $132.74 * | $110.76 | -14.5% | Stock | 88579Y101 |
| CRK | COMSTOCK RES INC COM | 1,157 | $14,000 | 0.0% | $12.10 * | $8.66 | +32.2% | Stock | 205768302 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 595 | $14,000 | 0.0% | $23.53 | $25.57 | -8.3% | ETF | 97717Y683 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,053 | $14,000 | 0.0% | $13.30 | $18.55 | -27.7% | Stock | 934423104 |
| TGT | TARGET CORP COM | 100 | $14,000 | 0.0% | $140.00 * | $170.18 | -26.2% | Stock | 87612E106 |
| PSC | PRINCIPAL U.S. SMALL-CAP MULTI-FACTOR ETF | 330 | $13,000 | 0.0% | $39.39 * | $41.02 | -7.2% | ETF | 74255Y607 |
| — | IQ ARB GLOBAL RESOURCES ETF | 427 | $13,000 | 0.0% | $30.44 | $30.44 | — | ETF | 45409B883 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 403 | $13,000 | 0.0% | $32.26 | $33.14 | -4.0% | ETF | 46434V803 |
| SLV | ISHARES SILVER TRUST | 699 | $13,000 | 0.0% | $18.60 | $20.85 | -10.6% | ETF | 46428Q109 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 223 | $13,000 | 0.0% | $58.30 * | $59.89 | -5.2% | ETF | 74348A541 |
| SNAP | SNAP INC CL A | 1,000 | $13,000 | 0.0% | $13.00 | $15.19 | -13.6% | Stock | 83304A106 |
| — | VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF | 226 | $13,000 | 0.0% | $57.52 | $57.52 | — | ETF | 92647N832 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 365 | $13,000 | 0.0% | $35.62 * | $36.72 | -5.2% | ETF | 233051200 |
| NFLX | NETFLIX INC COM | 70 | $12,000 | 0.0% | $171.43 * | $30.29 | -42.3% | Stock | 64110L106 |
| JPM | JPMORGAN CHASE & CO COM | 100 | $11,000 | 0.0% | $110.00 * | $109.06 | -5.8% | Stock | 46625H100 |
| USFD | US FOODS HLDG CORP COM | 360 | $11,000 | 0.0% | $30.56 | $19.12 | +60.4% | Stock | 912008109 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 492 | $11,000 | 0.0% | $22.36 * | $24.18 | -4.5% | ETF | 46428R107 |
| BAC | BK OF AMERICA CORP COM | 350 | $11,000 | 0.0% | $31.43 * | $28.73 | -1.1% | Stock | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 289 | $11,000 | 0.0% | $38.06 * | $40.97 | -9.0% | Stock | 101137107 |
| COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 362 | $11,000 | 0.0% | $30.39 | $33.34 | -9.2% | ETF | 38747R108 |
| CVS | CVS HEALTH CORP COM | 105 | $10,000 | 0.0% | $95.24 * | $57.78 | +41.3% | Stock | 126650100 |
| — | PIMCO STRATEGIC INCOME FD COM | 1,942 | $10,000 | 0.0% | $5.15 | $6.69 | — | CEF | 72200X104 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 65 | $9,000 | 0.0% | $138.46 * | $137.14 | -4.5% | ETF | 78468R804 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 135 | $9,000 | 0.0% | $66.67 * | $70.90 | -2.5% | ETF | 74347B607 |
| CRM | SALESFORCE INC COM | 50 | $8,000 | 0.0% | $160.00 | $174.57 | -6.6% | Stock | 79466L302 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 188 | $8,000 | 0.0% | $42.55 * | $46.81 | -4.7% | ETF | 316092824 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 105 | $8,000 | 0.0% | $76.19 | $81.16 | -7.7% | ETF | 381430503 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 801 | $8,000 | 0.0% | $9.99 | $9.21 | +9.1% | Stock | 05156V102 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 158 | $7,000 | 0.0% | $44.30 | $48.36 | -8.7% | ETF | 47804J206 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 122 | $7,000 | 0.0% | $57.38 | $61.76 | -8.8% | ETF | 464288208 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 109 | $7,000 | 0.0% | $64.22 * | $66.86 | -7.3% | ETF | 78463X434 |
| VTOL | BRISTOW GROUP INC COM | 283 | $7,000 | 0.0% | $24.73 * | $33.69 | -30.5% | Stock | 11040G103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 100 | $7,000 | 0.0% | $70.00 * | $60.42 | +11.6% | Stock | 25659T107 |
| DDOG | DATADOG INC CL A COM | 65 | $6,000 | 0.0% | $92.31 * | $73.17 | +30.2% | Stock | 23804L103 |
| — | AI QUALITY GROWTH ETF | 490 | $6,000 | 0.0% | $12.24 | $14.56 | — | ETF | 85521B791 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26 | $6,000 | 0.0% | $230.77 * | $41.75 | +31.0% | ETF | 464287614 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 70 | $6,000 | 0.0% | $85.71 | $73.34 | +16.4% | ETF | 74348A467 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 484 | $6,000 | 0.0% | $12.40 | $18.82 | — | CEF | 72200U100 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 157 | $5,000 | 0.0% | $31.85 * | $35.15 | -3.1% | ETF | 46435G433 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 86 | $5,000 | 0.0% | $58.14 * | $54.91 | +12.9% | ETF | 46138E354 |
| WFC | WELLS FARGO CO NEW COM | 127 | $5,000 | 0.0% | $39.37 * | $44.70 | -20.1% | Stock | 949746101 |
| MFC | MANULIFE FINL CORP COM | 316 | $5,000 | 0.0% | $15.82 * | $19.10 | -9.3% | Stock | 56501R106 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 171 | $5,000 | 0.0% | $29.24 | $31.66 | -7.7% | ETF | 47804J842 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 122 | $5,000 | 0.0% | $40.98 * | $40.70 | -8.1% | ETF | 97717X594 |
| — | APTIV PLC SHS | 53 | $5,000 | 0.0% | $94.34 | $113.21 | — | Stock | G6095L109 |
| BIIB | BIOGEN INC COM | 20 | $4,000 | 0.0% | $200.00 | $204.43 | -0.2% | Stock | 09062X103 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 144 | $4,000 | 0.0% | $27.78 * | $33.05 | -10.4% | ETF | 97717X131 |
| JNJ | JOHNSON & JOHNSON COM | 24 | $4,000 | 0.0% | $166.67 * | $114.10 | +40.2% | Stock | 478160104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $3,000 | 0.0% | $30.00 * | $112.81 | -69.6% | Stock | V7780T103 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 85 | $3,000 | 0.0% | $35.29 | $38.06 | -8.7% | ETF | 33737J307 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 103 | $3,000 | 0.0% | $29.13 * | $31.57 | -5.8% | ETF | 381430206 |
| GS | GOLDMAN SACHS GROUP INC COM | 10 | $3,000 | 0.0% | $300.00 * | $283.57 | -4.2% | Stock | 38141G104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 113 | $3,000 | 0.0% | $26.55 | $29.01 | -7.8% | ETF | 33739H101 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 230 | $3,000 | 0.0% | $13.04 | $13.04 | — | CEF | 092508100 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 452 | $2,000 | 0.0% | $4.42 | $4.42 | — | CEF | 746909100 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 41 | $2,000 | 0.0% | $48.78 * | $38.35 | +7.7% | ETF | 46138G656 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 15 | $2,000 | 0.0% | $133.33 * | $143.43 | -19.9% | ETF | 464287432 |
| S | SENTINELONE INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $58.61 | -60.2% | Stock | 81730H109 |
| SPY | SPDR S&P 500 ETF | 6 | $2,000 | 0.0% | $333.33 * | $359.17 | +5.0% | ETF | 78462F103 |
| SCHP | SCHWAB U.S. TIPS ETF | 40 | $2,000 | 0.0% | $50.00 * | $31.16 | -10.5% | ETF | 808524870 |
| EWJ | ISHARES MSCI JAPAN ETF | 41 | $2,000 | 0.0% | $48.78 * | $61.64 | -14.3% | ETF | 46434G822 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 17 | $2,000 | 0.0% | $117.65 * | $105.46 | -14.0% | ETF | 78468R622 |
| ILMN | ILLUMINA INC COM | 10 | $2,000 | 0.0% | $200.00 * | $316.34 | -43.3% | Stock | 452327109 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 36 | $1,000 | 0.0% | $27.78 * | $50.58 | -19.3% | ETF | 69374H766 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 19 | $1,000 | 0.0% | $52.63 * | $59.07 | -6.2% | ETF | 464286533 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16 | $1,000 | 0.0% | $62.50 * | $17.19 | -8.5% | ETF | 808524805 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 100 | $1,000 | 0.0% | $10.00 * | $15.05 | -35.0% | Stock | 50155Q100 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 25 | $1,000 | 0.0% | $40.00 * | $49.49 | -10.0% | ETF | 46138G102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 22 | $1,000 | 0.0% | $45.45 * | $53.27 | -3.5% | ETF | 46138E198 |
| SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | ETF | 74347Y797 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 4 | $1,000 | 0.0% | $250.00 * | $20.87 | +28.3% | ETF | 46137V332 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 33 | $1,000 | 0.0% | $30.30 * | $52.22 | -14.4% | ETF | 97717X511 |
| MEI | METHODE ELECTRS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $27.51 | +18.7% | Stock | 591520200 |
| ARKK | ARK INNOVATION ETF | 27 | $1,000 | 0.0% | $37.04 * | $62.89 | -36.6% | ETF | 00214Q104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 14 | $1,000 | 0.0% | $71.43 | $75.34 | -4.2% | ETF | 81369Y308 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 25 | $1,000 | 0.0% | $40.00 * | $24.05 | -10.7% | ETF | 37954Y624 |
| — | CONTEXTLOGIC INC COM CL A | 100 | $0 | 0.0% | $0.00 | $15.00 | — | Stock | 21077C107 |
| — | FIRST WAVE BIOPHARMA INC COM | 110 | $0 | 0.0% | $0.00 | — | — | Stock | 33749P101 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $0 | 0.0% | $0.00 | $10.32 | -56.6% | Stock | 184499101 |
| — | BED BATH & BEYOND INC COM | 23 | $0 | 0.0% | $0.00 | — | — | Stock | 075896100 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 25 | $0 | 0.0% | $0.00 | $27.76 | — | ETF | 74347G556 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 2 | $0 | 0.0% | $0.00 | $53.98 | +5.8% | ETF | 46137V274 |
| TDOC | TELADOC HEALTH INC COM | 3 | $0 | 0.0% | $0.00 | $115.88 | -71.3% | Stock | 87918A105 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 8 | $0 | 0.0% | $0.00 | — | — | ETF | 74347G432 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8 | $0 | 0.0% | $0.00 | $54.19 | -6.7% | ETF | 464288646 |
| — | ZK INTL GROUP CO LTD SHS | 100 | $0 | 0.0% | $0.00 | — | — | Stock | G9892K100 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 5 | $0 | 0.0% | $0.00 | $68.76 | +7.5% | ETF | 464288695 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 3 | $0 | 0.0% | $0.00 | $98.68 | +9.4% | Stock | 98980L101 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 9 | $0 | 0.0% | $0.00 | $61.13 | -20.9% | ETF | 74347R214 |
| VEGN | US VEGAN CLIMATE ETF | 15 | $0 | 0.0% | $0.00 | $40.42 | -20.8% | ETF | 26922A297 |