Location: Rockaway, NJ
CIK: 0001802132 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 406,210 | $32.83M | 14.2% | $80.83 * | $19.29 | +39.7% | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 567,836 | $17.37M | 7.5% | $30.59 | $30.63 | -0.1% | BLOOMBERG INVT | 78468R200 |
| SCHB | SCHWAB STRATEGIC TR | 96,462 | $10.9M | 4.7% | $113.01 * | $13.40 | +40.5% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 117,796 | $9.474M | 4.1% | $80.43 * | $20.57 | +30.3% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 42,185 | $7.491M | 3.2% | $177.57 * | $96.85 | +79.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 16,641 | $6.621M | 2.9% | $397.87 | $224.19 | +77.5% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,736 | $6.561M | 2.8% | $81.26 | $82.61 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 90,664 | $5.702M | 2.5% | $62.89 * | $31.29 | +0.5% | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 19,835 | $5.589M | 2.4% | $281.77 | $286.28 | -1.6% | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 10,987 | $5.218M | 2.3% | $474.92 | $296.28 | +60.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,758 | $4.114M | 1.8% | $299.03 | $221.16 | +35.2% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 129,346 | $3.747M | 1.6% | $28.97 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| SCHO | SCHWAB STRATEGIC TR | 68,245 | $3.47M | 1.5% | $50.85 * | $25.46 | -0.1% | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 22,534 | $2.986M | 1.3% | $132.51 | $131.48 | +0.8% | IBOXX INV CP ETF | 464287242 |
| SPIP | SPDR SER TR | 91,330 | $2.877M | 1.2% | $31.50 | $31.41 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| AMZN | AMAZON COM INC | 778 | $2.593M | 1.1% | $3332.90 * | $96.42 | +72.9% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,574 | $2.426M | 1.1% | $369.03 * | $24.87 | +48.4% | S&P 500 TOP 50 | 46137V233 |
| IYK | ISHARES TR | 11,352 | $2.273M | 1.0% | $200.23 * | $58.51 | +14.1% | US CONSM STAPLES | 464287812 |
| SPHY | SPDR SER TR | 84,334 | $2.241M | 1.0% | $26.57 | $26.65 | -0.3% | PORTFLI HIGH YLD | 78468R606 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,695 | $2.146M | 0.9% | $320.54 * | $22.83 | +40.4% | S&P500 EQL HLT | 46137V332 |
| MSFT | MICROSOFT CORP | 5,083 | $1.709M | 0.7% | $336.22 * | $158.82 | +104.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,737 | $1.687M | 0.7% | $294.06 * | $20.28 | +44.7% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 37,767 | $1.68M | 0.7% | $44.48 * | $26.35 | +52.5% | COM | 060505104 |
| VPU | VANGUARD WORLD FDS | 10,109 | $1.581M | 0.7% | $156.40 | $146.06 | +7.1% | UTILITIES ETF | 92204A876 |
| VUG | VANGUARD INDEX FDS | 4,904 | $1.574M | 0.7% | $320.96 * | $49.80 | +7.4% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 8,979 | $1.469M | 0.6% | $163.60 * | $105.10 | +40.8% | COM | 742718109 |
| DGRO | ISHARES TR | 25,758 | $1.432M | 0.6% | $55.59 | $40.73 | +36.4% | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 18,548 | $1.358M | 0.6% | $73.22 * | $19.08 | +27.9% | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 3,736 | $1.257M | 0.5% | $336.46 | $223.01 | +49.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 4,585 | $1.229M | 0.5% | $268.05 * | $171.89 | +42.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 7,108 | $1.216M | 0.5% | $171.07 * | $117.68 | +29.3% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 8,013 | $1.179M | 0.5% | $147.14 | $139.24 | +5.7% | VALUE ETF | 922908744 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,480 | $1.166M | 0.5% | $66.70 * | $48.23 | +21.0% | COM | 744573106 |
| NSC | NORFOLK SOUTHN CORP | 3,888 | $1.158M | 0.5% | $297.84 * | $165.10 | +65.1% | COM | 655844108 |
| WPC | WP CAREY INC | 14,029 | $1.151M | 0.5% | $82.04 | $73.07 | — | COM | 92936U109 |
| CL | COLGATE PALMOLIVE CO | 13,147 | $1.122M | 0.5% | $85.34 * | $60.33 | +28.6% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 17,925 | $1.097M | 0.5% | $61.20 * | $45.09 | +17.7% | COM | 30231G102 |
| PFE | PFIZER INC | 18,439 | $1.089M | 0.5% | $59.06 * | $26.68 | +80.2% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 6,659 | $1.089M | 0.5% | $163.54 * | $113.03 | +37.4% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 9,520 | $1.084M | 0.5% | $113.87 * | $12.29 | +54.3% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 4,829 | $1.074M | 0.5% | $222.41 | $198.05 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 26,963 | $1.051M | 0.5% | $38.98 | $38.42 | +1.5% | CBOE EQT BUFER | 33740F847 |
| XLE | SELECT SECTOR SPDR TR | 18,213 | $1.011M | 0.4% | $55.51 * | $22.68 | +22.3% | ENERGY | 81369Y506 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,293 | $999K | 0.4% | $51.78 | $48.43 | +6.9% | RISNG DIVD ACHIV | 33738R506 |
| IVW | ISHARES TR | 11,941 | $999K | 0.4% | $83.66 | $61.70 | +35.6% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 12,935 | $991K | 0.4% | $76.61 * | $66.35 | +2.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 328 | $949K | 0.4% | $2893.29 * | $67.16 | +113.8% | CAP STK CL C | 02079K107 |
| SLYG | SPDR SER TR | 10,142 | $941K | 0.4% | $92.78 | $60.37 | +53.8% | S&P 600 SMCP GRW | 78464A201 |
| XLRE | SELECT SECTOR SPDR TR | 17,332 | $898K | 0.4% | $51.81 | $38.43 | +34.8% | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 5,654 | $895K | 0.4% | $158.30 * | $109.38 | +30.3% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 33,808 | $883K | 0.4% | $26.12 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| VOO | VANGUARD INDEX FDS | 1,970 | $860K | 0.4% | $436.55 | $405.71 | +7.6% | S&P 500 ETF SHS | 922908363 |
| FUTY | FIDELITY COVINGTON TRUST | 18,098 | $838K | 0.4% | $46.30 | $40.03 | +15.7% | MSCI UTILS INDEX | 316092865 |
| IVV | ISHARES TR | 1,722 | $821K | 0.4% | $476.77 | $317.35 | +50.3% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,102 | $765K | 0.3% | $246.62 * | $145.54 | +55.6% | COM | 053015103 |
| TSLA | TESLA INC | 690 | $729K | 0.3% | $1056.52 * | $110.24 | +219.5% | COM | 88160R101 |
| SSO | PROSHARES TR | 4,946 | $724K | 0.3% | $146.38 * | $18.22 | +100.9% | PSHS ULT S&P 500 | 74347R107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,609 | $717K | 0.3% | $36.56 | $35.04 | +4.4% | CBOE VEST US EQT | 33740U208 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 21,980 | $717K | 0.3% | $32.62 | $30.25 | +7.8% | CBOE VEST US EQT | 33740U885 |
| IYW | ISHARES TR | 6,128 | $704K | 0.3% | $114.88 | $104.34 | +10.0% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 8,641 | $699K | 0.3% | $80.89 | $64.25 | +25.9% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,616 | $695K | 0.3% | $51.04 | $51.95 | -1.7% | FTSE DEV MKT ETF | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,876 | $682K | 0.3% | $363.54 | $285.20 | +27.4% | UT SER 1 | 78467X109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,052 | $665K | 0.3% | $324.07 * | $18.81 | +72.2% | S&P500 EQL TEC | 46137V282 |
| EZM | WISDOMTREE TR | 11,696 | $658K | 0.3% | $56.26 | $52.65 | +6.9% | US MIDCAP FUND | 97717W570 |
| AVGO | BROADCOM INC | 929 | $618K | 0.3% | $665.23 * | $29.57 | +108.4% | COM | 11135F101 |
| HIPS | GRANITESHARES ETF TR | 39,440 | $603K | 0.3% | $15.29 | $14.62 | +4.6% | HIPS US HIGH INC | 38747R306 |
| XLY | SELECT SECTOR SPDR TR | 2,913 | $596K | 0.3% | $204.60 * | $84.76 | +20.6% | SBI CONS DISCR | 81369Y407 |
| SNSR | GLOBAL X FDS | 15,135 | $592K | 0.3% | $39.11 | $34.47 | +13.6% | INTERNET OF THNG | 37954Y780 |
| XLK | SELECT SECTOR SPDR TR | 3,398 | $591K | 0.3% | $173.93 * | $47.26 | +84.0% | TECHNOLOGY | 81369Y803 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,451 | $588K | 0.3% | $35.74 | $35.05 | +1.9% | VEST US EQTY BUF | 33740F664 |
| HON | HONEYWELL INTL INC | 2,793 | $582K | 0.3% | $208.38 * | $142.62 | +26.6% | COM | 438516106 |
| FDG | AMERICAN CENTY ETF TR | 7,042 | $569K | 0.2% | $80.80 | $66.64 | +21.2% | FOCUSED DYNAMIC | 025072810 |
| SCHA | SCHWAB STRATEGIC TR | 5,461 | $559K | 0.2% | $102.36 * | $24.71 | +3.6% | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 10,692 | $551K | 0.2% | $51.53 * | $50.87 | -6.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 10,871 | $547K | 0.2% | $50.32 * | $38.20 | +16.6% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 64,348 | $530K | 0.2% | $8.24 | $9.69 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 3,898 | $528K | 0.2% | $135.45 * | $79.24 | +47.3% | COM | 00287Y109 |
| DSI | ISHARES TR | 5,664 | $526K | 0.2% | $92.87 | $65.45 | +42.0% | MSCI KLD400 SOC | 464288570 |
| XLF | SELECT SECTOR SPDR TR | 13,442 | $525K | 0.2% | $39.06 | $31.74 | +23.0% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 3,359 | $520K | 0.2% | $154.81 * | $130.14 | +16.3% | COM | 254687106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,167 | $518K | 0.2% | $163.56 | $135.02 | +21.1% | NASDAQ 100 ETF | 46138G649 |
| DVY | ISHARES TR | 4,168 | $511K | 0.2% | $122.60 | $105.46 | +16.2% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 3,624 | $511K | 0.2% | $141.00 | $100.39 | +40.3% | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 3,244 | $508K | 0.2% | $156.60 | $129.87 | +20.6% | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 20,227 | $498K | 0.2% | $24.62 * | $18.05 | -19.1% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 3,003 | $492K | 0.2% | $163.84 * | $12.08 | +69.4% | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 9,361 | $486K | 0.2% | $51.92 * | $42.32 | -4.9% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 14,610 | $478K | 0.2% | $32.72 | $28.88 | +13.4% | ALERIAN MLP | 00162Q452 |
| VHT | VANGUARD WORLD FDS | 1,788 | $476K | 0.2% | $266.22 | $256.47 | +3.9% | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 161 | $466K | 0.2% | $2894.41 * | $67.32 | +113.6% | CAP STK CL A | 02079K305 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 22,065 | $461K | 0.2% | $20.89 | $20.52 | +1.9% | CBOE VEST NAS100 | 33740U836 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,314 | $455K | 0.2% | $62.21 | $59.20 | +5.0% | MATERIALS ALPH | 33734X168 |
| ARCC | ARES CAPITAL CORP | 21,348 | $452K | 0.2% | $21.17 * | $9.82 | +47.5% | COM | 04010L103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,585 | $443K | 0.2% | $38.24 | $35.53 | +7.7% | CBOE VEST US BUF | 33740F748 |
| IJK | ISHARES TR | 5,163 | $440K | 0.2% | $85.22 | $67.38 | +26.5% | S&P MC 400GR ETF | 464287606 |
| DTD | WISDOMTREE TR | 6,696 | $433K | 0.2% | $64.67 | $61.36 | +5.5% | US TOTAL DIVIDND | 97717W109 |
| INMD | INMODE LTD | 6,110 | $431K | 0.2% | $70.54 | $50.34 | +40.2% | SHS | M5425M103 |
| BA | BOEING CO | 2,134 | $430K | 0.2% | $201.50 | $306.54 | -34.3% | COM | 097023105 |
| — | BRIGHT HEALTH GROUP INC | 123,450 | $425K | 0.2% | $3.44 | $4.40 | — | COM | 10920V107 |
| ROK | ROCKWELL AUTOMATION INC | 1,211 | $423K | 0.2% | $349.30 * | $166.78 | +94.9% | COM | 773903109 |
| — | LINDE PLC | 1,202 | $416K | 0.2% | $346.09 | $205.83 | — | SHS | G5494J103 |
| XLI | SELECT SECTOR SPDR TR | 3,890 | $412K | 0.2% | $105.91 | $89.03 | +18.8% | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 5,591 | $400K | 0.2% | $71.54 * | $33.48 | +6.9% | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,315 | $398K | 0.2% | $171.92 | $159.36 | +7.8% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,346 | $396K | 0.2% | $62.40 * | $47.24 | +10.8% | COM | 110122108 |
| PENN | PENN NATL GAMING INC | 7,602 | $394K | 0.2% | $51.83 | $40.19 | +29.0% | COM | 707569109 |
| FSK | FS KKR CAP CORP | 18,763 | $393K | 0.2% | $20.95 * | $11.05 | +5.7% | COM | 302635206 |
| QCOM | QUALCOMM INC | 2,142 | $392K | 0.2% | $183.01 * | $76.50 | +118.6% | COM | 747525103 |
| V | VISA INC | 1,764 | $382K | 0.2% | $216.55 * | $225.53 | -6.8% | COM CL A | 92826C839 |
| LIT | GLOBAL X FDS | 4,505 | $380K | 0.2% | $84.35 | $67.99 | +24.2% | LITHIUM BTRY ETF | 37954Y855 |
| CVS | CVS HEALTH CORP | 3,657 | $377K | 0.2% | $103.09 * | $56.72 | +58.6% | COM | 126650100 |
| C | CITIGROUP INC | 6,202 | $375K | 0.2% | $60.46 * | $56.85 | -8.4% | COM NEW | 172967424 |
| ARKW | ARK ETF TR | 3,136 | $372K | 0.2% | $118.62 | $147.76 | -19.7% | NEXT GNRTN INTER | 00214Q401 |
| EFA | ISHARES TR | 4,673 | $368K | 0.2% | $78.75 | $79.44 | -1.0% | MSCI EAFE ETF | 464287465 |
| QQQE | DIREXION SHS ETF TR | 4,204 | $359K | 0.2% | $85.39 | $53.23 | +60.3% | NAS100 EQL WGT | 25459Y207 |
| CWB | SPDR SER TR | 4,237 | $351K | 0.2% | $82.84 | $84.51 | -1.8% | BLOOMBERG CONV | 78464A359 |
| WMT | WALMART INC | 2,422 | $350K | 0.2% | $144.51 * | $45.47 | +0.7% | COM | 931142103 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,323 | $346K | 0.2% | $17.91 | $15.96 | — | COM | 67071L106 |
| IEF | ISHARES TR | 2,976 | $342K | 0.1% | $114.92 | $114.83 | +0.2% | BARCLAYS 7 10 YR | 464287440 |
| ITOT | ISHARES TR | 3,201 | $342K | 0.1% | $106.84 | $69.12 | +54.8% | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 822 | $341K | 0.1% | $414.84 * | $194.56 | +92.8% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 1,132 | $341K | 0.1% | $301.24 * | $168.60 | +68.6% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 882 | $338K | 0.1% | $383.22 * | $294.22 | +17.5% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 3,960 | $336K | 0.1% | $84.85 | $86.03 | -1.5% | TOTAL BND MRKT | 921937835 |
| DVN | DEVON ENERGY CORP NEW | 7,594 | $335K | 0.1% | $44.11 * | $33.60 | +7.4% | COM | 25179M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 639 | $331K | 0.1% | $518.00 | $493.28 | +4.9% | UTSER1 S&PDCRP | 78467Y107 |
| EDV | VANGUARD WORLD FD | 2,330 | $326K | 0.1% | $139.91 | $140.53 | -0.4% | EXTENDED DUR | 921910709 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,411 | $324K | 0.1% | $50.54 | $50.78 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| IWR | ISHARES TR | 3,907 | $324K | 0.1% | $82.93 | $60.48 | +37.3% | RUS MID CAP ETF | 464287499 |
| EXC | EXELON CORP | 5,508 | $318K | 0.1% | $57.73 * | $25.74 | +38.7% | COM | 30161N101 |
| IJH | ISHARES TR | 1,109 | $314K | 0.1% | $283.14 * | $39.04 | +45.0% | CORE S&P MCP ETF | 464287507 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,958 | $313K | 0.1% | $105.81 | $108.04 | -2.0% | LG-TERM COR BD | 92206C813 |
| MUB | ISHARES TR | 2,664 | $310K | 0.1% | $116.37 | $114.30 | +1.7% | NATIONAL MUN ETF | 464288414 |
| — | EXCHANGE LISTED FDS TR | 9,675 | $305K | 0.1% | $31.52 | $32.53 | — | HIGH YIELD ETF | 30151E814 |
| SHM | SPDR SER TR | 6,189 | $304K | 0.1% | $49.12 | $49.60 | -0.8% | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 524 | $297K | 0.1% | $566.79 * | $294.32 | +83.9% | COM | 22160K105 |
| — | GABELLI DIVID & INCOME TR | 10,868 | $293K | 0.1% | $26.96 | $26.51 | — | COM | 36242H104 |
| MMM | 3M CO | 1,631 | $290K | 0.1% | $177.81 * | $118.25 | +7.8% | COM | 88579Y101 |
| SRLN | SSGA ACTIVE ETF TR | 6,331 | $289K | 0.1% | $45.65 | $45.86 | -0.5% | BLACKSTONE SENR | 78467V608 |
| ELV | ANTHEM INC | 624 | $289K | 0.1% | $463.14 * | $291.33 | +50.5% | COM | 036752103 |
| FDX | FEDEX CORP | 1,110 | $287K | 0.1% | $258.56 * | $219.91 | +8.0% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 2,541 | $285K | 0.1% | $112.16 | $105.72 | +6.0% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 7,206 | $284K | 0.1% | $39.41 | $35.87 | +9.9% | PFD AND INCM SEC | 464288687 |
| AA | ALCOA CORP | 4,637 | $276K | 0.1% | $59.52 * | $47.93 | +19.0% | COM | 013872106 |
| APRT | AIM ETF PRODUCTS TRUST | 9,375 | $275K | 0.1% | $29.33 | $27.38 | +7.0% | US LRG CP BUF10 | 00888H109 |
| ORCL | ORACLE CORP | 3,107 | $271K | 0.1% | $87.22 * | $74.43 | +11.0% | COM | 68389X105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,384 | $269K | 0.1% | $49.96 | $43.97 | — | SHS | 09258G104 |
| NFLX | NETFLIX INC | 446 | $268K | 0.1% | $600.90 * | $38.60 | +56.1% | COM | 64110L106 |
| NKE | NIKE INC | 1,598 | $266K | 0.1% | $166.46 * | $154.55 | +1.2% | CL B | 654106103 |
| IYH | ISHARES TR | 882 | $265K | 0.1% | $300.45 * | $57.19 | +5.0% | US HLTHCARE ETF | 464287762 |
| XLB | SELECT SECTOR SPDR TR | 2,905 | $263K | 0.1% | $90.53 * | $38.09 | +18.9% | SBI MATERIALS | 81369Y100 |
| APRW | AIM ETF PRODUCTS TRUST | 9,700 | $262K | 0.1% | $27.01 | $26.16 | +3.4% | US LRG CP BUF20 | 00888H208 |
| UPS | UNITED PARCEL SERVICE INC | 1,219 | $261K | 0.1% | $214.11 * | $124.52 | +43.0% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,227 | $259K | 0.1% | $49.55 | $51.67 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,110 | $259K | 0.1% | $21.39 | $20.59 | +3.8% | CBOE VEST NAS100 | 33740F557 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,603 | $258K | 0.1% | $10.08 | $8.62 | — | COM | 09251A104 |
| SPYD | SPDR SER TR | 6,108 | $257K | 0.1% | $42.08 | $39.79 | +5.7% | PRTFLO S&P500 HI | 78468R788 |
| METV | LISTED FD TR | 16,870 | $256K | 0.1% | $15.17 | $15.39 | -1.4% | ROUNDHILL BALL | 53656F417 |
| EPRF | INNOVATOR ETFS TR | 10,625 | $254K | 0.1% | $23.91 | $23.92 | +0.1% | S&P INVT GRD PFD | 45783Y822 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,984 | $252K | 0.1% | $42.11 | $37.54 | +12.3% | S&P ULTRA DIVIDE | 46138G656 |
| DOW | DOW INC | 4,424 | $251K | 0.1% | $56.74 * | $29.70 | +52.1% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 1,096 | $248K | 0.1% | $226.28 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| ILCB | ISHARES TR | 3,653 | $243K | 0.1% | $66.52 | $57.03 | +16.5% | MORNINGSTR US EQ | 464287127 |
| PRU | PRUDENTIAL FINL INC | 2,238 | $242K | 0.1% | $108.13 * | $54.42 | +63.8% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 2,812 | $240K | 0.1% | $85.35 * | $70.82 | +4.9% | COM | 209115104 |
| IWP | ISHARES TR | 2,070 | $239K | 0.1% | $115.46 | $106.80 | +7.9% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 780 | $238K | 0.1% | $305.13 * | $64.47 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 500 | $236K | 0.1% | $472.00 * | $369.84 | +23.4% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 2,463 | $234K | 0.1% | $95.01 * | $76.82 | +2.2% | COM | 718172109 |
| RVLV | REVOLVE GROUP INC | 4,100 | $230K | 0.1% | $56.10 | $40.72 | +37.6% | CL A | 76156B107 |
| CSX | CSX CORP | 6,120 | $230K | 0.1% | $37.58 * | $33.29 | +6.8% | COM | 126408103 |
| ICVT | ISHARES TR | 2,563 | $229K | 0.1% | $89.35 | $100.64 | -11.4% | CONV BD ETF | 46435G102 |
| CSCO | CISCO SYS INC | 3,581 | $227K | 0.1% | $63.39 * | $37.81 | +48.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,309 | $227K | 0.1% | $173.41 * | $143.45 | +6.8% | COM | 713448108 |
| — | SKILLZ INC | 29,995 | $223K | 0.1% | $7.43 | $9.17 | — | COM | 83067L109 |
| — | NEUBERGER BERMAN HIGH YIELD | 17,919 | $223K | 0.1% | $12.44 | $10.86 | — | COM | 64128C106 |
| ARKK | ARK ETF TR | 2,337 | $221K | 0.1% | $94.57 | $135.05 | -30.0% | INNOVATION ETF | 00214Q104 |
| BAPR | INNOVATOR ETFS TR | 6,630 | $221K | 0.1% | $33.33 | $31.04 | +7.5% | US EQT BUFR APR | 45782C888 |
| CSB | VICTORY PORTFOLIOS II | 3,517 | $216K | 0.1% | $61.42 | $60.24 | +2.0% | VCSHS US SMCP HG | 92647N873 |
| VOT | VANGUARD INDEX FDS | 847 | $216K | 0.1% | $255.02 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| PAVE | GLOBAL X FDS | 7,482 | $215K | 0.1% | $28.74 | $27.80 | +3.6% | US INFR DEV ETF | 37954Y673 |
| PAPR | INNOVATOR ETFS TR | 7,250 | $213K | 0.1% | $29.38 | $28.09 | +4.4% | US EQT PWR BUF | 45782C870 |
| IHF | ISHARES TR | 733 | $213K | 0.1% | $290.59 * | $54.57 | +6.4% | US HLTHCR PR ETF | 464288828 |
| CVX | CHEVRON CORP NEW | 1,812 | $213K | 0.1% | $117.55 * | $82.63 | +20.8% | COM | 166764100 |
| HYD | VANECK ETF TRUST | 3,388 | $212K | 0.1% | $62.57 | $63.45 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| GLD | SPDR GOLD TR | 1,235 | $211K | 0.1% | $170.85 | $169.92 | +0.6% | GOLD SHS | 78463V107 |
| SCCO | SOUTHERN COPPER CORP | 3,335 | $206K | 0.1% | $61.77 * | $48.08 | +3.2% | COM | 84265V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,544 | $206K | 0.1% | $133.42 * | $99.85 | +14.3% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 5,709 | $205K | 0.1% | $35.91 * | $23.26 | +27.5% | COM | 500754106 |
| IWS | ISHARES TR | 1,676 | $205K | 0.1% | $122.32 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| HAL | HALLIBURTON CO | 8,969 | $205K | 0.1% | $22.86 * | $21.79 | -3.3% | COM | 406216101 |
| TDOC | TELADOC HEALTH INC | 2,235 | $205K | 0.1% | $91.72 | $198.26 | -53.7% | COM | 87918A105 |
| KO | COCA COLA CO | 3,439 | $204K | 0.1% | $59.32 * | $49.18 | +6.9% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $202K | 0.1% | $202.00 * | $178.56 | +7.6% | SHS | G8994E103 |
| PFXF | VANECK ETF TRUST | 9,206 | $201K | 0.1% | $21.83 | $21.52 | +1.7% | PREFERRED SECURT | 92189F429 |
| IEFA | ISHARES TR | 2,697 | $201K | 0.1% | $74.53 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| NMRK | NEWMARK GROUP INC | 10,085 | $189K | 0.1% | $18.74 * | $3.99 | +348.5% | CL A | 65158N102 |
| — | NUVEEN GEORGIA QLTY MUN INC | 12,795 | $176K | 0.1% | $13.76 | $12.50 | — | COM | 67072B107 |
| YYY | AMPLIFY ETF TR | 10,203 | $170K | 0.1% | $16.66 | $16.82 | -1.1% | HIGH INCOME | 032108847 |
| — | DIREXION SHS ETF TR | 13,545 | $170K | 0.1% | $12.55 | $12.55 | — | DAILY CS 2X SH | 25460E505 |
| BFLY | BUTTERFLY NETWORK INC | 15,545 | $104K | 0.0% | $6.69 | $11.55 | -42.1% | COM CL A | 124155102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,707 | $99,000 | 0.0% | $7.79 | $7.43 | — | COM | 035710409 |
| — | WESTERN ASSET HIGH INCOME FD | 12,562 | $90,000 | 0.0% | $7.16 | $7.15 | — | COM | 95766J102 |
| — | AURORA CANNABIS INC | 11,419 | $62,000 | 0.0% | $5.43 | $8.07 | — | COM | 05156X884 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 24,000 | $50,000 | 0.0% | $2.08 | $2.04 | — | SPON ADR | 647581107 |
| — | EVOLVE TRANSITION INFRASTRU | 50,000 | $29,000 | 0.0% | $0.58 | $0.58 | — | COM UNITS REP B | 30053M104 |