Location: South Miami, FL
CIK: 0001799964 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 146,365 | $28.66M | 7.1% | $195.83 | $159.45 | +22.8% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 44,808 | $26.26M | 6.5% | $586.08 | $403.89 | +45.1% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 136,046 | $25.85M | 6.4% | $189.98 | $133.74 | +42.1% | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 79,142 | $22.94M | 5.7% | $289.81 | $189.19 | +53.2% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 109,020 | $18.46M | 4.6% | $169.30 | $126.09 | +34.3% | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 748,908 | $17.73M | 4.4% | $23.68 | $21.11 | +12.2% | FUNDAMENTAL US L | 808524771 |
| IUSB | ISHARES TR | 362,745 | $16.4M | 4.1% | $45.20 | $52.11 | -13.3% | CORE TOTAL USD | 46434V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 190,035 | $14.82M | 3.7% | $78.01 | $78.21 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 161,756 | $14.41M | 3.6% | $89.08 | $91.26 | -2.4% | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 241,332 | $13.85M | 3.4% | $57.41 | $53.30 | +7.7% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 29,854 | $9.618M | 2.4% | $322.16 | $173.02 | +86.2% | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FDS | 190,264 | $9.538M | 2.4% | $50.13 | $50.86 | -1.4% | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 47,066 | $9.327M | 2.3% | $198.18 | $161.46 | +22.7% | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 441,233 | $9.292M | 2.3% | $21.06 | $22.16 | -4.9% | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 91,059 | $8.824M | 2.2% | $96.90 | $98.36 | -1.5% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,691 | $7.481M | 1.9% | $175.23 | $162.06 | +8.1% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 317,520 | $5.874M | 1.5% | $18.50 | $18.17 | +1.8% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 250,319 | $5.682M | 1.4% | $22.70 | $20.91 | +8.5% | US BRD MKT ETF | 808524102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,676 | $5.511M | 1.4% | $569.57 | $361.44 | +57.6% | UTSER1 S&PDCRP | 78467Y107 |
| FNDF | SCHWAB STRATEGIC TR | 143,817 | $4.776M | 1.2% | $33.21 | $30.06 | +10.5% | FUNDAMENTAL INTL | 808524755 |
| SDY | SPDR SER TR | 35,840 | $4.734M | 1.2% | $132.10 | $106.63 | +23.9% | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 8,084 | $4.733M | 1.2% | $585.51 | $199.22 | +193.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 17,149 | $4.294M | 1.1% | $250.42 | $116.82 | +113.4% | COM | 037833100 |
| VTES | VANGUARD WELLINGTON FD | 41,208 | $4.131M | 1.0% | $100.25 | $100.20 | +0.0% | SHORT TRM TAX EX | 921935870 |
| PWB | INVESCO EXCHANGE TRADED FD T | 36,137 | $3.677M | 0.9% | $101.74 | $84.79 | +20.0% | LARGE CAP GROWTH | 46137V746 |
| MSFT | MICROSOFT CORP | 8,539 | $3.599M | 0.9% | $421.49 | $197.35 | +112.0% | COM | 594918104 |
| IWM | ISHARES TR | 15,007 | $3.316M | 0.8% | $220.96 | $161.40 | +36.9% | RUSSELL 2000 ETF | 464287655 |
| COWZ | PACER FDS TR | 57,274 | $3.235M | 0.8% | $56.48 | $50.11 | +12.7% | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 62,122 | $2.734M | 0.7% | $44.01 | $41.02 | +7.3% | PACER US SMALL | 69374H857 |
| IAU | ISHARES GOLD TR | 54,604 | $2.703M | 0.7% | $49.51 | $39.47 | +25.4% | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 37,649 | $2.699M | 0.7% | $71.69 * | $62.45 | +11.3% | COM | 65339F101 |
| IVV | ISHARES TR | 4,371 | $2.573M | 0.6% | $588.64 | $423.46 | +39.0% | CORE S&P500 ETF | 464287200 |
| HELO | J P MORGAN EXCHANGE TRADED F | 40,802 | $2.531M | 0.6% | $62.04 | $60.70 | +2.2% | HEDGED EQUITY LA | 46654Q724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,512 | $2.498M | 0.6% | $453.28 | $231.21 | +96.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 10,558 | $2.316M | 0.6% | $219.39 | $123.07 | +78.3% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,322 | $2.311M | 0.6% | $47.82 | $43.26 | +10.5% | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 34,126 | $2.257M | 0.6% | $66.14 | $60.13 | +10.0% | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 85,344 | $2.207M | 0.5% | $25.86 | $24.56 | +5.3% | US SML CAP ETF | 808524607 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,338 | $2.149M | 0.5% | $81.58 | $55.37 | +47.3% | SHS | 315948109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 37,513 | $2.134M | 0.5% | $56.88 | $52.74 | +7.8% | LARGE CAP VALUE | 46137V738 |
| GLD | SPDR GOLD TR | 8,660 | $2.097M | 0.5% | $242.13 | $148.96 | +62.5% | GOLD SHS | 78463V107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,255 | $2.093M | 0.5% | $98.47 | $99.03 | -0.6% | S&P MDCP QUALITY | 46137V472 |
| XOM | EXXON MOBIL CORP | 19,004 | $2.044M | 0.5% | $107.57 * | $54.73 | +89.6% | COM | 30231G102 |
| IEFA | ISHARES TR | 27,308 | $1.919M | 0.5% | $70.28 | $69.17 | +1.6% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 3,727 | $1.45M | 0.4% | $389.01 * | $204.19 | +85.9% | COM | 437076102 |
| SLYV | SPDR SER TR | 16,191 | $1.413M | 0.4% | $87.25 | $77.82 | +12.1% | S&P 600 SMCP VAL | 78464A300 |
| HEFA | ISHARES TR | 39,057 | $1.357M | 0.3% | $34.75 | $31.06 | +11.9% | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW | 9,050 | $1.311M | 0.3% | $144.84 * | $89.53 | +54.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 5,459 | $1.308M | 0.3% | $239.70 * | $114.78 | +104.5% | COM | 46625H100 |
| EFA | ISHARES TR | 15,950 | $1.206M | 0.3% | $75.61 | $67.72 | +11.6% | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,665 | $1.2M | 0.3% | $50.71 | $50.79 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IWV | ISHARES TR | 3,571 | $1.194M | 0.3% | $334.26 | $179.68 | +86.0% | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 5,983 | $1.133M | 0.3% | $189.31 | $109.38 | +72.4% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,491 | $1.083M | 0.3% | $80.27 | $89.53 | -10.3% | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 45,132 | $1.046M | 0.3% | $23.18 | $20.55 | +12.8% | US LRG CAP ETF | 808524201 |
| PJAN | INNOVATOR ETFS TRUST | 23,912 | $1.01M | 0.3% | $42.25 | $35.68 | +18.4% | US EQTY PWR BUF | 45782C508 |
| GOOG | ALPHABET INC | 5,138 | $979K | 0.2% | $190.46 | $108.52 | +74.8% | CAP STK CL C | 02079K107 |
| GNR | SPDR INDEX SHS FDS | 19,582 | $974K | 0.2% | $49.76 | $48.56 | +2.5% | GLB NAT RESRCE | 78463X541 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,012 | $882K | 0.2% | $219.83 * | $104.21 | +105.6% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $872K | 0.2% | $234.70 * | $165.56 | +38.8% | COM | 655844108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,091 | $861K | 0.2% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| IEMG | ISHARES INC | 16,312 | $852K | 0.2% | $52.22 | $53.94 | -3.2% | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 31,052 | $848K | 0.2% | $27.32 | $27.21 | +0.4% | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 3,627 | $827K | 0.2% | $228.04 * | $149.35 | +49.1% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,503 | $800K | 0.2% | $31.36 | $28.15 | — | COM | 293792107 |
| IWN | ISHARES TR | 4,758 | $781K | 0.2% | $164.17 | $123.65 | +32.8% | RUS 2000 VAL ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 29,128 | $776K | 0.2% | $26.63 | $26.71 | -0.3% | EMRG MKTEQ ETF | 808524706 |
| IQLT | ISHARES TR | 20,311 | $754K | 0.2% | $37.12 | $34.34 | +8.1% | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 6,385 | $736K | 0.2% | $115.22 | $85.90 | +34.1% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,294 | $697K | 0.2% | $538.77 | $384.31 | +40.2% | S&P 500 ETF SHS | 922908363 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,230 | $683K | 0.2% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| XLK | SELECT SECTOR SPDR TR | 2,918 | $679K | 0.2% | $232.52 * | $102.44 | +13.5% | TECHNOLOGY | 81369Y803 |
| HODL | VANECK BITCOIN ETF | 6,339 | $670K | 0.2% | $105.71 * | $15.87 | +66.5% | SH BEN INT | 92189K105 |
| COST | COSTCO WHSL CORP NEW | 723 | $663K | 0.2% | $916.74 | $305.68 | +198.2% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,598 | $656K | 0.2% | $410.41 * | $48.14 | +42.1% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 3,676 | $655K | 0.2% | $178.06 | $116.06 | +53.4% | MSCI USA QLT FCT | 46432F339 |
| BJAN | INNOVATOR ETFS TRUST | 13,480 | $646K | 0.2% | $47.95 | $42.93 | +11.7% | US EQTY BUFR JAN | 45782C409 |
| ITA | ISHARES TR | 4,424 | $643K | 0.2% | $145.35 | $100.11 | +45.2% | US AER DEF ETF | 464288760 |
| IUSV | ISHARES TR | 6,942 | $643K | 0.2% | $92.59 | $60.05 | +54.2% | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 4,170 | $603K | 0.1% | $144.61 * | $114.55 | +22.5% | COM | 478160104 |
| FNDE | SCHWAB STRATEGIC TR | 20,353 | $591K | 0.1% | $29.05 | $29.01 | +0.2% | FUNDAMENTAL EMER | 808524730 |
| OKE | ONEOK INC NEW | 5,869 | $589K | 0.1% | $100.40 * | $54.76 | +74.2% | COM | 682680103 |
| PDEC | INNOVATOR ETFS TRUST | 15,310 | $588K | 0.1% | $38.42 | $30.83 | +24.6% | US EQTY PWR BUF | 45782C540 |
| ESGV | VANGUARD WORLD FD | 5,492 | $576K | 0.1% | $104.89 | $73.82 | +42.1% | ESG US STK ETF | 921910733 |
| QDF | FLEXSHARES TR | 8,160 | $576K | 0.1% | $70.55 | $46.48 | +51.8% | QUALT DIVD IDX | 33939L860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,260 | $575K | 0.1% | $40.34 | $36.32 | +11.1% | FTSE RAFI 1000 | 46137V613 |
| QQQ | INVESCO QQQ TR | 1,088 | $556K | 0.1% | $511.42 | $447.48 | +14.2% | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $554K | 0.1% | $369.35 | $144.00 | +154.6% | SHS | G8994E103 |
| KO | COCA COLA CO | 8,711 | $542K | 0.1% | $62.26 * | $44.58 | +35.7% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,975 | $527K | 0.1% | $44.04 | $42.30 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 5,925 | $508K | 0.1% | $85.66 * | $31.50 | +36.0% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 1,391 | $505K | 0.1% | $362.82 | $338.69 | +5.5% | COM | 149123101 |
| LOW | LOWES COS INC | 2,000 | $494K | 0.1% | $246.80 | $102.36 | +136.4% | COM | 548661107 |
| MLPX | GLOBAL X FDS | 7,864 | $476K | 0.1% | $60.56 | $52.83 | +14.6% | GLB X MLP ENRG I | 37954Y293 |
| CATH | GLOBAL X FDS | 6,612 | $468K | 0.1% | $70.84 | $54.33 | +30.4% | S&P 500 CATHOLIC | 37954Y889 |
| PFFD | GLOBAL X FDS | 23,194 | $453K | 0.1% | $19.51 | $22.32 | -12.6% | US PFD ETF | 37954Y657 |
| WMT | WALMART INC | 4,686 | $423K | 0.1% | $90.35 | $51.36 | +74.3% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $416K | 0.1% | $76.83 * | $39.93 | +88.3% | COM | 064058100 |
| HDV | ISHARES TR | 3,600 | $404K | 0.1% | $112.26 * | $19.08 | +17.7% | CORE HIGH DV ETF | 46429B663 |
| IGF | ISHARES TR | 7,618 | $398K | 0.1% | $52.27 | $46.22 | +13.1% | GLB INFRASTR ETF | 464288372 |
| MRK | MERCK & CO INC | 3,988 | $397K | 0.1% | $99.48 * | $67.45 | +42.1% | COM | 58933Y105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,706 | $386K | 0.1% | $50.15 | $50.63 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| IWS | ISHARES TR | 2,960 | $383K | 0.1% | $129.34 | $91.35 | +41.6% | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 16,419 | $374K | 0.1% | $22.77 * | $18.69 | +16.6% | COM | 00206R102 |
| MMM | 3M CO | 2,839 | $366K | 0.1% | $129.09 | $106.49 | +19.0% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 13,118 | $363K | 0.1% | $27.71 | $26.47 | +4.7% | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 1,215 | $361K | 0.1% | $296.79 | $156.99 | +86.6% | COM | 025816109 |
| ALL | ALLSTATE CORP | 1,839 | $355K | 0.1% | $192.79 | $103.58 | +82.5% | COM | 020002101 |
| PPTY | ETF SER SOLUTIONS | 10,998 | $354K | 0.1% | $32.15 | $31.73 | +1.3% | US DIVERSIFIED | 26922A511 |
| SO | SOUTHERN CO | 4,280 | $352K | 0.1% | $82.32 * | $48.90 | +62.9% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 7,257 | $351K | 0.1% | $48.33 | $40.08 | +20.6% | FINANCIAL | 81369Y605 |
| PMAR | INNOVATOR ETFS TRUST | 8,287 | $333K | 0.1% | $40.19 | $36.99 | +8.6% | US EQTY PWR BUF | 45782C383 |
| PFEB | INNOVATOR ETFS TRUST | 8,917 | $328K | 0.1% | $36.80 | $28.82 | +27.7% | US EQTY PWR BUF | 45782C417 |
| HAP | VANECK ETF TRUST | 7,137 | $325K | 0.1% | $45.60 | $50.20 | -9.2% | NATURAL RESOURC | 92189F841 |
| ARCC | ARES CAPITAL CORP | 14,850 | $325K | 0.1% | $21.89 * | $16.97 | +17.9% | COM | 04010L103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,218 | $324K | 0.1% | $146.20 | $199.13 | -27.5% | COM | 91347P105 |
| SPEM | SPDR INDEX SHS FDS | 8,000 | $307K | 0.1% | $38.37 | $34.43 | +11.5% | PORTFOLIO EMG MK | 78463X509 |
| SLV | ISHARES SILVER TR | 11,640 | $306K | 0.1% | $26.33 | $17.50 | +50.5% | ISHARES | 46428Q109 |
| MS | MORGAN STANLEY | 2,397 | $301K | 0.1% | $125.70 * | $75.89 | +61.1% | COM NEW | 617446448 |
| SUSL | ISHARES TR | 2,923 | $301K | 0.1% | $103.03 | $73.92 | +39.4% | ESG MSCI LEADR | 46435U218 |
| VYM | VANGUARD WHITEHALL FDS | 2,346 | $299K | 0.1% | $127.58 | $102.21 | +24.8% | HIGH DIV YLD | 921946406 |
| OAIM | UNIFIED SER TR | 9,289 | $298K | 0.1% | $32.12 | $29.86 | +7.6% | ONEASCENT INTL | 90470L444 |
| RY | ROYAL BK CDA | 2,434 | $293K | 0.1% | $120.51 | $94.96 | +26.9% | COM | 780087102 |
| TSLA | TESLA INC | 715 | $289K | 0.1% | $404.09 | $321.74 | +25.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 317 | $283K | 0.1% | $891.32 * | $66.88 | +33.3% | COM | 64110L106 |
| WBS | WEBSTER FINL CORP | 5,093 | $281K | 0.1% | $55.22 | $59.37 | -7.0% | COM | 947890109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,080 | $281K | 0.1% | $259.74 | $187.17 | +38.8% | VNG RUS3000IDX | 92206C599 |
| SMMD | ISHARES TR | 4,000 | $272K | 0.1% | $68.00 | $53.70 | +26.6% | RUSEL 2500 ETF | 46435G268 |
| VDE | VANGUARD WORLD FD | 2,200 | $267K | 0.1% | $121.33 | $96.96 | +25.1% | ENERGY ETF | 92204A306 |
| BAC | BANK AMERICA CORP | 6,005 | $264K | 0.1% | $43.95 * | $33.06 | +29.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,485 | $264K | 0.1% | $177.70 * | $138.12 | +24.3% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 1,899 | $261K | 0.1% | $137.57 | $143.59 | -4.2% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 1,076 | $258K | 0.1% | $240.23 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 1,539 | $258K | 0.1% | $167.60 * | $130.23 | +25.4% | COM | 742718109 |
| SUB | ISHARES TR | 2,406 | $254K | 0.1% | $105.47 | $103.51 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| HEI | HEICO CORP NEW | 1,066 | $253K | 0.1% | $237.74 | $185.60 | +28.1% | COM | 422806109 |
| PEP | PEPSICO INC | 1,634 | $248K | 0.1% | $152.06 * | $112.78 | +29.7% | COM | 713448108 |
| ABNB | AIRBNB INC | 1,857 | $244K | 0.1% | $131.41 | $152.81 | -14.0% | COM CL A | 009066101 |
| IYW | ISHARES TR | 1,530 | $244K | 0.1% | $159.47 | $113.27 | +40.8% | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 1,079 | $242K | 0.1% | $224.40 * | $89.05 | +26.0% | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 2,157 | $240K | 0.1% | $111.35 | $102.38 | +7.6% | COM | 254687106 |
| MSTR | MICROSTRATEGY INC | 800 | $232K | 0.1% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| PJUN | INNOVATOR ETFS TRUST | 6,005 | $225K | 0.1% | $37.52 | $30.89 | +21.5% | US EQTY PWR BUF | 45782C748 |
| GS | GOLDMAN SACHS GROUP INC | 385 | $221K | 0.1% | $572.92 * | $544.86 | +3.0% | COM | 38141G104 |
| MUB | ISHARES TR | 2,049 | $218K | 0.1% | $106.54 | $104.25 | +2.2% | NATIONAL MUN ETF | 464288414 |
| UMH | UMH PPTYS INC | 11,297 | $213K | 0.1% | $18.88 | $14.79 | — | COM | 903002103 |
| DVY | ISHARES TR | 1,601 | $210K | 0.1% | $131.29 | $129.29 | +1.5% | SELECT DIVID ETF | 464287168 |
| DSI | ISHARES TR | 1,906 | $210K | 0.1% | $110.25 | $104.84 | +5.2% | MSCI KLD400 SOC | 464288570 |
| PFFV | GLOBAL X FDS | 8,804 | $208K | 0.1% | $23.57 | $27.40 | -14.0% | RATE PREFERRED | 37954Y376 |
| IWR | ISHARES TR | 2,336 | $207K | 0.1% | $88.40 | $84.25 | +4.9% | RUS MID CAP ETF | 464287499 |
| XLC | SELECT SECTOR SPDR TR | 2,121 | $205K | 0.1% | $96.79 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| BMO | BANK MONTREAL QUE | 2,100 | $204K | 0.1% | $97.05 * | $91.05 | +3.1% | COM | 063671101 |
| NG | NOVAGOLD RES INC | 31,650 | $105K | 0.0% | $3.33 | $3.32 | +0.4% | COM NEW | 66987E206 |