Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 376,180 | $39.34M | 6.7% | $104.57 | $88.64 | +18.0% | MSCI USA VALUE | 46432F388 |
| SHYG | ISHARES TR | 715,443 | $31.45M | 5.4% | $43.96 | $42.97 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| VUSB | VANGUARD BD INDEX FDS | 605,511 | $29.91M | 5.1% | $49.39 | $49.66 | -0.6% | VANGUARD ULTRA | 92203C303 |
| QUAL | ISHARES TR | 216,928 | $29.2M | 5.0% | $134.63 | $104.75 | +28.5% | MSCI USA QLT FCT | 46432F339 |
| MINT | PIMCO ETF TR | 287,998 | $28.85M | 4.9% | $100.16 | $100.90 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 170,791 | $28.74M | 4.9% | $168.27 | $142.07 | +18.4% | MSCI USA MMENTM | 46432F396 |
| IVLU | ISHARES TR | 838,585 | $21.34M | 3.6% | $25.45 | $23.54 | +8.1% | MSCI INTL VLU FT | 46435G409 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 659,077 | $20.66M | 3.5% | $31.34 | $28.86 | +8.6% | US EQT PLS DWNSD | 82889N202 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 366,308 | $18.55M | 3.2% | $50.64 | $50.92 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 380,565 | $18.28M | 3.1% | $48.03 | $43.82 | +9.6% | FTSE DEV MKT ETF | 921943858 |
| WD | WALKER & DUNLOP INC | 123,538 | $15.99M | 2.7% | $129.42 * | $92.75 | +24.8% | COM | 93148P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 346,312 | $15.97M | 2.7% | $46.13 | $43.90 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| IMTM | ISHARES TR | 444,463 | $15.76M | 2.7% | $35.46 | $33.18 | +6.9% | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 425,047 | $15.67M | 2.7% | $36.87 | $32.03 | +15.1% | MSCI INTL QUALTY | 46434V456 |
| LDUR | PIMCO ETF TR | 159,240 | $15.53M | 2.6% | $97.53 | $101.85 | -4.2% | ENHNCD LW DUR AC | 72201R718 |
| GSLC | GOLDMAN SACHS ETF TR | 167,893 | $14.95M | 2.5% | $89.04 | $64.85 | +37.3% | ACTIVEBETA US LG | 381430503 |
| VV | VANGUARD INDEX FDS | 70,093 | $14.61M | 2.5% | $208.49 | $171.74 | +21.4% | LARGE CAP ETF | 922908637 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 445,846 | $14.29M | 2.4% | $32.04 | $29.03 | +10.4% | US EQT PLS CNVEX | 82889N103 |
| GSIE | GOLDMAN SACHS ETF TR | 434,920 | $14.23M | 2.4% | $32.73 | $31.37 | +4.3% | ACTIVEBETA INT | 381430107 |
| FRDM | ALPHA ARCHITECT ETF TR | 410,622 | $14.03M | 2.4% | $34.17 | $33.40 | +2.3% | FREEDOM 100 EM | 02072L607 |
| FNDA | SCHWAB STRATEGIC TR | 252,439 | $13.49M | 2.3% | $53.46 * | $23.82 | +12.2% | SCHWAB FDT US SC | 808524763 |
| SMMU | PIMCO ETF TR | 214,189 | $10.71M | 1.8% | $49.98 | $51.25 | -2.5% | SHTRM MUN BD ACT | 72201R874 |
| FNDE | SCHWAB STRATEGIC TR | 299,892 | $8.682M | 1.5% | $28.95 | $30.58 | -5.3% | SCHWB FDT EMK LG | 808524730 |
| AAPL | APPLE INC | 48,571 | $8.481M | 1.4% | $174.61 | $104.88 | +63.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 39,571 | $8.41M | 1.4% | $212.53 | $153.75 | +38.2% | SMALL CP ETF | 922908751 |
| QVAL | ALPHA ARCHITECT ETF TR | 195,040 | $7.135M | 1.2% | $36.58 | $27.29 | +34.1% | US QUAN VALUE | 02072L102 |
| VTV | VANGUARD INDEX FDS | 41,786 | $6.175M | 1.1% | $147.78 | $119.22 | +24.0% | VALUE ETF | 922908744 |
| QMOM | ALPHA ARCHITECT ETF TR | 124,091 | $6.131M | 1.0% | $49.41 | $36.09 | +36.9% | US QUAN MOMENTUM | 02072L409 |
| VUG | VANGUARD INDEX FDS | 20,866 | $6.001M | 1.0% | $287.60 * | $31.44 | +52.5% | GROWTH ETF | 922908736 |
| PTLC | PACER FDS TR | 115,626 | $4.491M | 0.8% | $38.84 | $34.58 | +12.3% | TRENDP US LAR CP | 69374H105 |
| SWAN | AMPLIFY ETF TR | 132,777 | $4.159M | 0.7% | $31.32 | $33.14 | -5.5% | BLACKSWAN GRWT | 032108888 |
| IVAL | ALPHA ARCHITECT ETF TR | 135,876 | $3.603M | 0.6% | $26.52 | $27.14 | -2.3% | INTL QUAN VALUE | 02072L201 |
| IMOM | ALPHA ARCHITECT ETF TR | 112,174 | $3.299M | 0.6% | $29.41 | $27.83 | +5.7% | INTL QUAN MOMNTM | 02072L300 |
| VTI | VANGUARD INDEX FDS | 10,911 | $2.484M | 0.4% | $227.66 | $161.87 | +40.7% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 29,960 | $2.474M | 0.4% | $82.58 * | $45.39 | +59.6% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 76,130 | $2.454M | 0.4% | $32.23 | $32.39 | -0.5% | SCHWB FDT INT LG | 808524755 |
| MSFT | MICROSOFT CORP | 7,698 | $2.373M | 0.4% | $308.26 * | $242.98 | +23.0% | COM | 594918104 |
| USMV | ISHARES TR | 28,381 | $2.202M | 0.4% | $77.59 | $62.82 | +23.5% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 10,680 | $1.893M | 0.3% | $177.25 * | $140.96 | +12.6% | COM | 478160104 |
| MEAR | ISHARES U S ETF TR | 38,012 | $1.891M | 0.3% | $49.75 | $50.20 | -0.9% | BLACKROCK SHORT | 46431W838 |
| JJSF | J & J SNACK FOODS CORP | 11,200 | $1.737M | 0.3% | $155.09 * | $154.87 | -7.6% | COM | 466032109 |
| ISWN | AMPLIFY ETF TR | 77,041 | $1.732M | 0.3% | $22.48 | $24.39 | — | BLACKSWAN ISWN | 032108821 |
| PTIN | PACER FDS TR | 66,240 | $1.708M | 0.3% | $25.79 | $28.75 | -10.3% | TRENDPILOT INTL | 69374H683 |
| EFAV | ISHARES TR | 23,096 | $1.666M | 0.3% | $72.13 | $66.36 | +8.7% | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,092 | $1.444M | 0.2% | $352.88 | $223.43 | +57.9% | CL B NEW | 084670702 |
| PJAN | INNOVATOR ETFS TR | 43,261 | $1.409M | 0.2% | $32.57 | $27.37 | +19.0% | US EQTY PWR BUF | 45782C508 |
| FSK | FS KKR CAP CORP | 59,931 | $1.368M | 0.2% | $22.83 * | $10.17 | +28.8% | COM | 302635206 |
| UNH | UNITEDHEALTH GROUP INC | 2,628 | $1.34M | 0.2% | $509.89 * | $312.22 | +53.1% | COM | 91324P102 |
| BMAY | INNOVATOR ETFS TR | 37,861 | $1.24M | 0.2% | $32.75 | $28.04 | +16.8% | US EQTY BUFR MAR | 45782C326 |
| BJUL | INNOVATOR ETFS TR | 34,522 | $1.139M | 0.2% | $32.99 | $26.48 | +24.6% | US EQTY BUFR JUL | 45782C789 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,649 | $1.139M | 0.2% | $50.29 | $50.79 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| BJAN | INNOVATOR ETFS TR | 29,095 | $1.051M | 0.2% | $36.12 | $29.41 | +22.8% | US EQTY BUFR JAN | 45782C409 |
| MRK | MERCK & CO INC | 12,446 | $1.021M | 0.2% | $82.03 * | $65.53 | +11.7% | COM | 58933Y105 |
| V | VISA INC | 4,597 | $1.019M | 0.2% | $221.67 * | $196.08 | +9.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 358 | $1M | 0.2% | $2793.30 * | $75.19 | +84.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 4,932 | $997K | 0.2% | $202.15 * | $119.74 | +56.7% | COM | 548661107 |
| GEM | GOLDMAN SACHS ETF TR | 26,050 | $883K | 0.2% | $33.90 | $33.33 | +1.7% | ACTIVEBETA EME | 381430206 |
| GOOGL | ALPHABET INC | 315 | $876K | 0.1% | $2780.95 * | $112.89 | +22.3% | CAP STK CL A | 02079K305 |
| PMAY | INNOVATOR ETFS TR | 26,171 | $802K | 0.1% | $30.64 | $26.16 | +17.2% | US EQTY PWR BUF | 45782C318 |
| CSCO | CISCO SYS INC | 13,982 | $780K | 0.1% | $55.79 * | $50.00 | -0.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,336 | $769K | 0.1% | $575.60 * | $500.83 | +9.8% | COM | 22160K105 |
| FISV | FISERV INC | 7,543 | $765K | 0.1% | $101.42 | $106.57 | -4.9% | COM | 337738108 |
| AMGN | AMGEN INC | 3,108 | $752K | 0.1% | $241.96 * | $205.83 | +4.4% | COM | 031162100 |
| PEP | PEPSICO INC | 4,254 | $712K | 0.1% | $167.37 * | $138.38 | +7.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 214 | $698K | 0.1% | $3261.68 * | $147.19 | +10.7% | COM | 023135106 |
| BDEC | INNOVATOR ETFS TR | 19,776 | $677K | 0.1% | $34.23 | $30.39 | +12.7% | US EQTY BUF DEC | 45782C557 |
| KR | KROGER CO | 11,774 | $675K | 0.1% | $57.33 * | $33.35 | +58.5% | COM | 501044101 |
| BSEP | INNOVATOR ETFS TR | 20,578 | $672K | 0.1% | $32.66 | $28.84 | +13.2% | US EQTY BUF SEP | 45782C664 |
| AAXJ | ISHARES TR | 8,602 | $645K | 0.1% | $74.98 | $65.44 | +14.7% | MSCI AC ASIA ETF | 464288182 |
| EEMV | ISHARES INC | 9,802 | $598K | 0.1% | $61.01 | $52.39 | +16.5% | MSCI EMERG MRKT | 464286533 |
| PG | PROCTER AND GAMBLE CO | 3,788 | $579K | 0.1% | $152.85 * | $142.14 | -2.2% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,353 | $571K | 0.1% | $170.30 * | $127.42 | +26.5% | COM | 571748102 |
| VBR | VANGUARD INDEX FDS | 3,096 | $545K | 0.1% | $176.03 | $147.73 | +19.1% | SM CP VAL ETF | 922908611 |
| UJAN | INNOVATOR ETFS TR | 16,924 | $524K | 0.1% | $30.96 | $30.24 | +2.3% | US EQT ULTRA BF | 45782C300 |
| UJUL | INNOVATOR ETFS TR | 19,014 | $523K | 0.1% | $27.51 | $26.35 | +4.4% | US EQT ULTRA BF | 45782C839 |
| UNOV | INNOVATOR ETFS TR | 17,958 | $523K | 0.1% | $29.12 | $28.15 | +3.5% | US EQTY ULTRA BU | 45782C565 |
| INTC | INTEL CORP | 10,512 | $521K | 0.1% | $49.56 * | $47.07 | -1.6% | COM | 458140100 |
| UAPR | INNOVATOR ETFS TR | 19,692 | $521K | 0.1% | $26.46 | $24.50 | +8.1% | US EQT ULTRA BF | 45782C805 |
| MO | ALTRIA GROUP INC | 9,923 | $518K | 0.1% | $52.20 * | $37.13 | +4.2% | COM | 02209S103 |
| WMT | WALMART INC | 3,453 | $514K | 0.1% | $148.86 * | $44.59 | +6.1% | COM | 931142103 |
| GSST | GOLDMAN SACHS ETF TR | 9,974 | $501K | 0.1% | $50.23 | $50.77 | -1.1% | ACES ULTRA SHR | 381430230 |
| JPM | JPMORGAN CHASE & CO | 3,524 | $480K | 0.1% | $136.21 * | $103.52 | +19.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,332 | $476K | 0.1% | $357.36 * | $287.09 | +21.8% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 1,130 | $469K | 0.1% | $415.04 | $311.30 | +33.4% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 1,717 | $469K | 0.1% | $273.15 * | $230.57 | +8.5% | COM | 907818108 |
| — | ISHARES TR | 18,348 | $464K | 0.1% | $25.29 | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 18,377 | $460K | 0.1% | $25.03 | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GGB | GERDAU SA | 70,268 | $452K | 0.1% | $6.43 | $3.75 | +71.6% | SPON ADR REP PFD | 373737105 |
| GWW | GRAINGER W W INC | 874 | $451K | 0.1% | $516.02 * | $333.12 | +49.2% | COM | 384802104 |
| WPC | WP CAREY INC | 5,542 | $448K | 0.1% | $80.84 | $78.37 | — | COM | 92936U109 |
| META | META PLATFORMS INC | 2,012 | $447K | 0.1% | $222.17 | $229.31 | -3.7% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 1,402 | $421K | 0.1% | $300.29 * | $153.13 | +85.5% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,112 | $413K | 0.1% | $50.91 * | $41.50 | -3.8% | COM | 92343V104 |
| MAA | MID-AMER APT CMNTYS INC | 1,969 | $412K | 0.1% | $209.24 * | $98.10 | +85.1% | COM | 59522J103 |
| KAPR | INNOVATOR ETFS TR | 15,312 | $411K | 0.1% | $26.84 | $25.87 | +3.7% | US SML CP PWR ET | 45782C342 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $409K | 0.1% | $56.70 | $39.73 | +42.8% | MLTFCTR LRG CAP | 47804J107 |
| KJUL | INNOVATOR ETFS TR | 15,786 | $406K | 0.1% | $25.72 | $25.43 | +1.1% | US SML CP PWR B | 45782C284 |
| LLY | LILLY ELI & CO | 1,392 | $399K | 0.1% | $286.64 * | $248.50 | +11.5% | COM | 532457108 |
| ORCL | ORACLE CORP | 4,745 | $393K | 0.1% | $82.82 * | $76.97 | +2.2% | COM | 68389X105 |
| — | ISHARES TR | 15,618 | $392K | 0.1% | $25.10 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 15,492 | $391K | 0.1% | $25.24 | $26.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPGI | S&P GLOBAL INC | 946 | $388K | 0.1% | $410.15 * | $394.19 | +0.8% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 4,079 | $383K | 0.1% | $93.90 * | $65.77 | +19.6% | COM | 718172109 |
| IEMG | ISHARES INC | 6,830 | $379K | 0.1% | $55.49 | $54.59 | +1.8% | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,393 | $368K | 0.1% | $57.56 | $53.01 | +8.6% | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 6,141 | $367K | 0.1% | $59.76 | $54.06 | +10.5% | VG TL INTL STK F | 921909768 |
| AZO | AUTOZONE INC | 176 | $360K | 0.1% | $2045.45 | $1901.80 | +7.5% | COM | 053332102 |
| CNI | CANADIAN NATL RY CO | 2,678 | $359K | 0.1% | $134.06 * | $115.71 | +7.7% | COM | 136375102 |
| AZN | ASTRAZENECA PLC | 5,360 | $356K | 0.1% | $66.42 | $66.42 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 2,151 | $349K | 0.1% | $162.25 * | $107.31 | +31.6% | COM | 00287Y109 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 9,439 | $349K | 0.1% | $36.97 | $26.17 | +41.2% | US VALUE FACTR | 46641Q753 |
| EW | EDWARDS LIFESCIENCES CORP | 2,957 | $348K | 0.1% | $117.69 | $112.18 | +4.9% | COM | 28176E108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,200 | $347K | 0.1% | $289.17 * | $18.53 | +56.0% | S&P500 EQL TEC | 46137V282 |
| ORLY | OREILLY AUTOMOTIVE INC | 504 | $345K | 0.1% | $684.52 * | $44.67 | +2.2% | COM | 67103H107 |
| BND | VANGUARD BD INDEX FDS | 4,306 | $342K | 0.1% | $79.42 | $84.07 | -5.4% | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 1,015 | $342K | 0.1% | $336.95 * | $310.55 | +2.6% | SHS CLASS A | G1151C101 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 7,849 | $337K | 0.1% | $42.94 | $29.87 | +43.6% | US QUALTY FCTR | 46641Q761 |
| HD | HOME DEPOT INC | 1,116 | $334K | 0.1% | $299.28 * | $273.47 | -0.5% | COM | 437076102 |
| MCK | MCKESSON CORP | 1,014 | $310K | 0.1% | $305.72 | $266.57 | +12.7% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 682 | $308K | 0.1% | $451.61 | $445.21 | +1.4% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 282 | $304K | 0.1% | $1078.01 * | $311.47 | +15.3% | COM | 88160R101 |
| PSEC | PROSPECT CAP CORP | 36,339 | $301K | 0.1% | $8.28 * | $3.01 | +67.3% | COM | 74348T102 |
| NVDA | NVIDIA CORPORATION | 1,102 | $301K | 0.1% | $273.14 * | $25.03 | +8.8% | COM | 67066G104 |
| CAG | CONAGRA BRANDS INC | 8,931 | $300K | 0.1% | $33.59 * | $28.77 | -2.7% | COM | 205887102 |
| COR | AMERISOURCEBERGEN CORP | 1,933 | $299K | 0.1% | $154.68 * | $136.20 | +9.5% | COM | 03073E105 |
| IJR | ISHARES TR | 2,774 | $299K | 0.1% | $107.79 | $82.00 | +31.6% | CORE S&P SCP ETF | 464287804 |
| INFY | INFOSYS LTD | 11,874 | $296K | 0.1% | $24.93 | $23.70 | +5.0% | SPONSORED ADR | 456788108 |
| HYG | ISHARES TR | 3,591 | $296K | 0.1% | $82.43 | $80.59 | +2.1% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 651 | $295K | 0.1% | $453.15 | $344.12 | +31.8% | CORE S&P500 ETF | 464287200 |
| ELV | ANTHEM INC | 600 | $295K | 0.1% | $491.67 * | $405.20 | +15.0% | COM | 036752103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,797 | $292K | 0.0% | $104.40 | $73.34 | +42.4% | JPMORGAN DIVER | 46641Q407 |
| IEFA | ISHARES TR | 4,183 | $291K | 0.0% | $69.57 | $63.43 | +9.6% | CORE MSCI EAFE | 46432F842 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,541 | $291K | 0.0% | $44.49 | $43.41 | +2.4% | SPON ADR NEW11 | 17133Q502 |
| AFL | AFLAC INC | 4,493 | $289K | 0.0% | $64.32 * | $52.46 | +12.7% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 3,401 | $288K | 0.0% | $84.68 * | $71.90 | +6.3% | COM | 65339F101 |
| NVS | NOVARTIS AG | 3,244 | $285K | 0.0% | $87.85 | $86.58 | +1.3% | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 10,753 | $279K | 0.0% | $25.95 | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| ABT | ABBOTT LABS | 2,360 | $279K | 0.0% | $118.22 * | $97.84 | +12.6% | COM | 002824100 |
| BX | BLACKSTONE INC | 2,151 | $273K | 0.0% | $126.92 * | $107.20 | +4.5% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,613 | $272K | 0.0% | $104.09 | $116.94 | -10.8% | SPONSORED ADS | 874039100 |
| ROST | ROSS STORES INC | 3,004 | $272K | 0.0% | $90.55 * | $85.09 | +1.9% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 1,393 | $271K | 0.0% | $194.54 * | $170.35 | -0.6% | COM | 438516106 |
| KMX | CARMAX INC | 2,813 | $271K | 0.0% | $96.34 | $78.36 | +23.1% | COM | 143130102 |
| BKNG | BOOKING HOLDINGS INC | 114 | $268K | 0.0% | $2350.88 | $1558.11 | +48.3% | COM | 09857L108 |
| BAUG | INNOVATOR ETFS TR | 8,000 | $262K | 0.0% | $32.75 | $31.81 | +2.9% | US EQUT BUFR AUG | 45782C698 |
| — | BLACKROCK INC | 340 | $260K | 0.0% | $764.71 | $764.71 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 3,395 | $257K | 0.0% | $75.70 * | $72.33 | -4.2% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,426 | $257K | 0.0% | $75.01 * | $60.45 | +14.1% | COM | 595017104 |
| NVO | NOVO-NORDISK A S | 2,222 | $247K | 0.0% | $111.16 | $102.64 | +8.2% | ADR | 670100205 |
| PFE | PFIZER INC | 4,765 | $247K | 0.0% | $51.84 * | $42.47 | -0.0% | COM | 717081103 |
| MMM | 3M CO | 1,615 | $240K | 0.0% | $148.61 * | $121.82 | -11.5% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 2,069 | $239K | 0.0% | $115.51 | $170.02 | -32.1% | COM | 70450Y103 |
| KO | COCA COLA CO | 3,830 | $237K | 0.0% | $61.88 * | $54.06 | +2.6% | COM | 191216100 |
| MSCI | MSCI INC | 470 | $236K | 0.0% | $502.13 * | $559.82 | -13.9% | COM | 55354G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 505 | $230K | 0.0% | $455.45 | $481.10 | -5.3% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 993 | $221K | 0.0% | $222.56 * | $196.77 | +5.9% | COM | 256677105 |
| URI | UNITED RENTALS INC | 622 | $221K | 0.0% | $355.31 * | $325.11 | +5.8% | COM | 911363109 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 4,965 | $219K | 0.0% | $44.11 | $41.39 | +6.4% | US MOMENTUM | 46641Q779 |
| LMT | LOCKHEED MARTIN CORP | 486 | $215K | 0.0% | $442.39 * | $365.10 | +9.3% | COM | 539830109 |
| — | ISHARES TR | 8,448 | $215K | 0.0% | $25.45 | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,384 | $202K | 0.0% | $46.08 | $47.59 | -3.1% | FTSE RAFI DEV | 46138E743 |
| SDY | SPDR SER TR | 1,575 | $202K | 0.0% | $128.25 | $124.45 | +2.9% | S&P DIVID ETF | 78464A763 |
| — | WHEELS UP EXPERIENCE INC | 50,075 | $156K | 0.0% | $3.12 | $6.59 | — | COM CL A | 96328L106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,331 | $44,000 | 0.0% | $3.88 | $3.57 | +8.9% | SPON ADR NEW | 900111204 |