Location: Rockaway, NJ
CIK: 0001802132 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 427,704 | $30.64M | 13.8% | $71.63 * | $19.61 | +21.8% | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 773,051 | $23.28M | 10.5% | $30.11 | $30.60 | -1.6% | BLOOMBERG INVT | 78468R200 |
| USFR | WISDOMTREE TR | 251,933 | $12.68M | 5.7% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 197,696 | $8.736M | 3.9% | $44.19 * | $15.52 | -5.1% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 124,524 | $7.811M | 3.5% | $62.73 * | $20.78 | +0.6% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 155,344 | $7.641M | 3.4% | $49.19 * | $24.84 | -1.0% | SHT TM US TRES | 808524862 |
| SPIP | SPDR SER TR | 232,281 | $6.392M | 2.9% | $27.52 | $30.86 | -10.8% | PORTFLI TIPS ETF | 78464A656 |
| SCHP | SCHWAB STRATEGIC TR | 114,486 | $6.388M | 2.9% | $55.80 * | $31.04 | -10.1% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 45,640 | $6.24M | 2.8% | $136.72 | $101.41 | +32.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 17,019 | $4.77M | 2.2% | $280.27 | $227.55 | +23.2% | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 22,842 | $4.501M | 2.0% | $197.05 | $281.08 | -29.9% | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 10,039 | $3.787M | 1.7% | $377.23 | $296.28 | +27.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,583 | $3.708M | 1.7% | $272.99 | $221.16 | +23.4% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 140,806 | $3.281M | 1.5% | $23.30 | $26.54 | -12.2% | US CORE EQUITY 2 | 25434V708 |
| IYK | ISHARES TR | 12,970 | $2.529M | 1.1% | $194.99 * | $59.54 | +9.1% | US CONSM STAPLES | 464287812 |
| LQD | ISHARES TR | 20,995 | $2.31M | 1.0% | $110.03 | $131.48 | -16.3% | IBOXX INV CP ETF | 464287242 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,831 | $2.098M | 0.9% | $267.91 * | $23.78 | +12.6% | S&P500 EQL HLT | 46137V332 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 57,789 | $1.966M | 0.9% | $34.02 | $37.86 | -10.2% | CBOE EQT BUFER | 33740F847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,206 | $1.922M | 0.9% | $76.25 | $82.49 | -7.6% | SHRT TRM CORP BD | 92206C409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,362 | $1.823M | 0.8% | $286.55 * | $24.87 | +15.2% | S&P 500 TOP 50 | 46137V233 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,763 | $1.754M | 0.8% | $44.11 | $47.03 | -6.2% | SENIOR LN FD | 33738D309 |
| IYW | ISHARES TR | 18,613 | $1.488M | 0.7% | $79.94 | $100.78 | -20.7% | U.S. TECH ETF | 464287721 |
| VPU | VANGUARD WORLD FDS | 9,486 | $1.445M | 0.7% | $152.33 | $146.23 | +4.2% | UTILITIES ETF | 92204A876 |
| SCHV | SCHWAB STRATEGIC TR | 23,014 | $1.437M | 0.6% | $62.44 * | $19.92 | +4.4% | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 13,534 | $1.437M | 0.6% | $106.18 | $123.64 | -14.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 15,906 | $1.362M | 0.6% | $85.63 * | $45.09 | +68.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,285 | $1.357M | 0.6% | $256.76 * | $169.12 | +47.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 8,779 | $1.262M | 0.6% | $143.75 * | $105.10 | +25.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,774 | $1.202M | 0.5% | $177.44 * | $117.68 | +35.9% | COM | 478160104 |
| DGRO | ISHARES TR | 25,182 | $1.2M | 0.5% | $47.65 | $40.73 | +17.0% | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 12,902 | $1.176M | 0.5% | $91.15 * | $66.68 | +23.0% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 117,491 | $1.173M | 0.5% | $9.98 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| WPC | WP CAREY INC | 13,978 | $1.158M | 0.5% | $82.84 | $73.07 | — | COM | 92936U109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,138 | $1.117M | 0.5% | $55.47 | $60.28 | -8.0% | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 4,987 | $1.112M | 0.5% | $222.98 * | $49.80 | -25.4% | GROWTH ETF | 922908736 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,533 | $1.109M | 0.5% | $63.25 * | $48.23 | +16.6% | COM | 744573106 |
| VTV | VANGUARD INDEX FDS | 8,186 | $1.08M | 0.5% | $131.93 | $139.28 | -5.3% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 15,045 | $1.076M | 0.5% | $71.52 * | $22.68 | +57.6% | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 13,125 | $1.052M | 0.5% | $80.15 * | $60.33 | +22.2% | COM | 194162103 |
| MCD | MCDONALDS CORP | 4,255 | $1.05M | 0.5% | $246.77 * | $171.89 | +32.5% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 32,188 | $1.002M | 0.5% | $31.13 * | $26.35 | +7.9% | COM | 060505104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 43,109 | $996K | 0.4% | $23.10 | $22.37 | +3.2% | UNIT BEN INT | 46428R107 |
| AMLP | ALPS ETF TR | 27,350 | $942K | 0.4% | $34.44 | $32.70 | +5.4% | ALERIAN MLP | 00162Q452 |
| AXP | AMERICAN EXPRESS CO | 6,784 | $940K | 0.4% | $138.56 * | $113.85 | +16.6% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 5,923 | $898K | 0.4% | $151.61 * | $20.24 | -25.2% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 3,818 | $868K | 0.4% | $227.34 * | $165.10 | +27.2% | COM | 655844108 |
| DFAX | DIMENSIONAL ETF TRUST | 40,359 | $865K | 0.4% | $21.43 | $26.05 | -17.7% | WORLD EX US CORE | 25434V880 |
| PFE | PFIZER INC | 16,038 | $841K | 0.4% | $52.44 * | $26.68 | +62.5% | COM | 717081103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,414 | $835K | 0.4% | $40.90 | $48.46 | -15.6% | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 18,128 | $810K | 0.4% | $44.68 * | $14.98 | -0.6% | US LRG CAP ETF | 808524201 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 24,411 | $808K | 0.4% | $33.10 | $34.85 | -5.1% | CBOE VEST US EQT | 33740U208 |
| FUTY | FIDELITY COVINGTON TRUST | 17,254 | $779K | 0.4% | $45.15 | $40.03 | +12.7% | MSCI UTILS INDEX | 316092865 |
| META | META PLATFORMS INC | 4,463 | $720K | 0.3% | $161.33 | $229.82 | -30.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 327 | $715K | 0.3% | $2186.54 * | $67.16 | +61.7% | CAP STK CL C | 02079K107 |
| XLRE | SELECT SECTOR SPDR TR | 17,455 | $713K | 0.3% | $40.85 | $38.77 | +5.4% | RL EST SEL SEC | 81369Y860 |
| SLYG | SPDR SER TR | 10,109 | $713K | 0.3% | $70.53 | $60.37 | +16.8% | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO | 6,086 | $685K | 0.3% | $112.55 * | $110.53 | -7.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,971 | $684K | 0.3% | $347.03 | $405.71 | -14.5% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 7,087 | $655K | 0.3% | $92.42 | $103.41 | -10.6% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,102 | $652K | 0.3% | $210.19 * | $145.54 | +33.9% | COM | 053015103 |
| IVV | ISHARES TR | 1,704 | $646K | 0.3% | $379.11 | $317.35 | +19.5% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 4,193 | $642K | 0.3% | $153.11 * | $82.68 | +62.8% | COM | 00287Y109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 22,590 | $641K | 0.3% | $28.38 | $30.29 | -6.3% | CBOE VEST US EQT | 33740U885 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,473 | $631K | 0.3% | $40.78 | $51.54 | -20.8% | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 29,403 | $616K | 0.3% | $20.95 * | $17.30 | -0.8% | COM | 00206R102 |
| USMV | ISHARES TR | 8,641 | $607K | 0.3% | $70.25 | $64.25 | +9.3% | MSCI USA MIN VOL | 46429B697 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 18,201 | $574K | 0.3% | $31.54 | $35.00 | -9.8% | VEST US EQTY BUF | 33740F664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,236 | $551K | 0.2% | $41.63 | $49.32 | -15.6% | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 7,771 | $545K | 0.2% | $70.13 * | $33.89 | +3.5% | SBI INT-UTILS | 81369Y886 |
| MLPX | GLOBAL X FDS | 14,303 | $545K | 0.2% | $38.10 | $42.13 | -9.5% | GLB X MLP ENRG I | 37954Y293 |
| EZM | WISDOMTREE TR | 11,775 | $541K | 0.2% | $45.94 | $52.65 | -12.7% | US MIDCAP FUND | 97717W570 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,749 | $538K | 0.2% | $307.60 | $285.20 | +7.9% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,404 | $528K | 0.2% | $50.75 * | $42.25 | -4.7% | COM | 92343V104 |
| HIPS | GRANITESHARES ETF TR | 40,585 | $502K | 0.2% | $12.37 | $14.60 | -15.4% | HIPS US HIGH INC | 38747R306 |
| TSLA | TESLA INC | 741 | $499K | 0.2% | $673.41 * | $121.91 | +84.1% | COM | 88160R101 |
| DVY | ISHARES TR | 4,095 | $482K | 0.2% | $117.70 | $105.46 | +11.6% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 7,648 | $462K | 0.2% | $60.41 | $61.70 | -2.2% | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 2,654 | $461K | 0.2% | $173.70 * | $142.62 | +6.6% | COM | 438516106 |
| GOOGL | ALPHABET INC | 210 | $458K | 0.2% | $2180.95 * | $82.57 | +31.0% | CAP STK CL A | 02079K305 |
| DVN | DEVON ENERGY CORP NEW | 8,263 | $455K | 0.2% | $55.06 * | $35.31 | +32.2% | COM | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 14,366 | $452K | 0.2% | $31.46 | $32.86 | -4.3% | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,004 | $451K | 0.2% | $50.09 | $50.64 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 3,382 | $434K | 0.2% | $128.33 | $102.35 | +25.3% | SBI HEALTHCARE | 81369Y209 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,545 | $431K | 0.2% | $34.36 | $35.56 | -3.3% | CBOE VEST US BUF | 33740F748 |
| IWM | ISHARES TR | 2,548 | $431K | 0.2% | $169.15 | $198.05 | -14.5% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 10,951 | $430K | 0.2% | $39.27 * | $38.20 | -8.1% | CL A | 20030N101 |
| SSO | PROSHARES TR | 9,390 | $422K | 0.2% | $44.94 * | $24.89 | -9.8% | PSHS ULT S&P 500 | 74347R107 |
| XLK | SELECT SECTOR SPDR TR | 3,304 | $420K | 0.2% | $127.12 * | $48.38 | +31.4% | TECHNOLOGY | 81369Y803 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,352 | $416K | 0.2% | $56.58 | $59.20 | -4.5% | MATERIALS ALPH | 33734X168 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 24,542 | $415K | 0.2% | $16.91 | $20.43 | -17.2% | CBOE VEST NAS100 | 33740U836 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,668 | $412K | 0.2% | $32.52 | $40.02 | — | SHS | 09258G104 |
| VHT | VANGUARD WORLD FDS | 1,748 | $412K | 0.2% | $235.70 | $256.47 | -8.2% | HEALTH CAR ETF | 92204A504 |
| PENN | PENN NATL GAMING INC | 13,459 | $409K | 0.2% | $30.39 | $39.00 | -22.0% | COM | 707569109 |
| DSI | ISHARES TR | 5,692 | $409K | 0.2% | $71.86 | $65.45 | +9.8% | MSCI KLD400 SOC | 464288570 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,534 | $407K | 0.2% | $115.17 | $134.28 | -14.2% | NASDAQ 100 ETF | 46138G649 |
| GLD | SPDR GOLD TR | 2,337 | $394K | 0.2% | $168.59 | $172.46 | -2.3% | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 21,930 | $393K | 0.2% | $17.92 * | $9.91 | +29.6% | COM | 04010L103 |
| QCOM | QUALCOMM INC | 3,058 | $391K | 0.2% | $127.86 * | $95.95 | +22.9% | COM | 747525103 |
| AVGO | BROADCOM INC | 790 | $384K | 0.2% | $486.08 * | $29.57 | +54.5% | COM | 11135F101 |
| FDG | AMERICAN CENTY ETF TR | 6,992 | $367K | 0.2% | $52.49 | $66.64 | -21.3% | FOCUSED DYNAMIC | 025072810 |
| LIT | GLOBAL X FDS | 4,937 | $359K | 0.2% | $72.72 | $68.32 | +6.3% | LITHIUM BTRY ETF | 37954Y855 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,485 | $351K | 0.2% | $236.36 * | $18.81 | +25.6% | S&P500 EQL TEC | 46137V282 |
| SCHA | SCHWAB STRATEGIC TR | 9,010 | $351K | 0.2% | $38.96 * | $24.21 | -19.5% | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 7,630 | $351K | 0.2% | $46.00 * | $55.98 | -27.9% | COM NEW | 172967424 |
| — | LINDE PLC | 1,202 | $346K | 0.2% | $287.85 | $205.83 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,340 | $334K | 0.2% | $76.96 * | $47.24 | +40.0% | COM | 110122108 |
| IJK | ISHARES TR | 5,171 | $330K | 0.1% | $63.82 | $67.38 | -5.4% | S&P MC 400GR ETF | 464287606 |
| BBDC | BARINGS BDC INC | 35,122 | $327K | 0.1% | $9.31 * | $6.94 | -10.2% | COM | 06759L103 |
| SCHG | SCHWAB STRATEGIC TR | 5,593 | $324K | 0.1% | $57.93 * | $15.10 | -4.0% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,249 | $323K | 0.1% | $143.62 | $159.36 | -10.0% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 8,610 | $322K | 0.1% | $37.40 * | $50.87 | -30.7% | COM | 458140100 |
| FSK | FS KKR CAP CORP | 16,307 | $317K | 0.1% | $19.44 * | $11.05 | +4.4% | COM | 302635206 |
| DTD | WISDOMTREE TR | 5,401 | $313K | 0.1% | $57.95 | $61.36 | -5.6% | US TOTAL DIVIDND | 97717W109 |
| CVS | CVS HEALTH CORP | 3,198 | $296K | 0.1% | $92.56 * | $56.72 | +44.0% | COM | 126650100 |
| EFA | ISHARES TR | 4,701 | $294K | 0.1% | $62.54 | $79.44 | -21.3% | MSCI EAFE ETF | 464287465 |
| LSAT | TWO RDS SHARED TR | 9,726 | $288K | 0.1% | $29.61 | $34.43 | -14.1% | LEASERSHS ALPHAF | 90214Q691 |
| ELV | ELEVANCE HEALTH INC | 595 | $287K | 0.1% | $482.35 * | $291.33 | +57.5% | COM | 036752103 |
| HAL | HALLIBURTON CO | 9,122 | $286K | 0.1% | $31.35 * | $21.90 | +32.8% | COM | 406216101 |
| HD | HOME DEPOT INC | 1,011 | $277K | 0.1% | $273.99 * | $209.45 | +19.8% | COM | 437076102 |
| IWR | ISHARES TR | 4,199 | $272K | 0.1% | $64.78 | $61.60 | +5.0% | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 917 | $272K | 0.1% | $296.62 * | $296.87 | -8.5% | COM | 38141G104 |
| BA | BOEING CO | 1,963 | $268K | 0.1% | $136.53 | $306.54 | -55.4% | COM | 097023105 |
| CWB | SPDR SER TR | 4,139 | $267K | 0.1% | $64.51 | $84.51 | -23.6% | BBG CONV SEC ETF | 78464A359 |
| — | GABELLI DIVID & INCOME TR | 13,067 | $267K | 0.1% | $20.43 | $26.13 | — | COM | 36242H104 |
| IJH | ISHARES TR | 1,175 | $266K | 0.1% | $226.38 * | $39.80 | +13.7% | CORE S&P MCP ETF | 464287507 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,240 | $266K | 0.1% | $18.68 | $21.98 | -14.9% | FT CBOE VEST 100 | 33740F649 |
| VYM | VANGUARD WHITEHALL FDS | 2,573 | $262K | 0.1% | $101.83 | $105.72 | -3.8% | HIGH DIV YLD | 921946406 |
| LSAF | TWO RDS SHARED TR | 9,452 | $260K | 0.1% | $27.51 | $32.71 | -15.8% | LDRSHS ALPFACT | 90214Q774 |
| AMP | AMERIPRISE FINL INC | 1,091 | $259K | 0.1% | $237.40 * | $168.60 | +33.9% | COM | 03076C106 |
| MMM | 3M CO | 1,978 | $256K | 0.1% | $129.42 * | $115.98 | -18.4% | COM | 88579Y101 |
| WMT | WALMART INC | 2,101 | $255K | 0.1% | $121.37 * | $45.47 | -14.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 528 | $253K | 0.1% | $479.17 * | $299.69 | +53.0% | COM | 22160K105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,074 | $251K | 0.1% | $41.32 | $38.00 | +8.7% | S&P ULTRA DIVIDE | 46138G656 |
| EXC | EXELON CORP | 5,506 | $250K | 0.1% | $45.41 * | $25.74 | +54.9% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 6,506 | $248K | 0.1% | $38.12 * | $24.16 | +33.2% | COM | 500754106 |
| APRT | AIM ETF PRODUCTS TRUST | 9,375 | $247K | 0.1% | $26.35 | $27.38 | -3.7% | US LRG CP BUF10 | 00888H109 |
| UPS | UNITED PARCEL SERVICE INC | 1,352 | $247K | 0.1% | $182.69 * | $128.73 | +19.7% | CL B | 911312106 |
| MUB | ISHARES TR | 2,326 | $247K | 0.1% | $106.19 | $114.30 | -6.9% | NATIONAL MUN ETF | 464288414 |
| APRW | AIM ETF PRODUCTS TRUST | 9,700 | $246K | 0.1% | $25.36 | $26.16 | -3.3% | US LRG CP BUF20 | 00888H208 |
| ROK | ROCKWELL AUTOMATION INC | 1,212 | $241K | 0.1% | $198.84 * | $166.78 | +12.4% | COM | 773903109 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,291 | $240K | 0.1% | $13.12 | $15.96 | — | COM | 67071L106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,874 | $239K | 0.1% | $49.04 | $52.56 | -6.6% | FT CBOE VEST S&P | 33739Q705 |
| DIS | DISNEY WALT CO | 2,529 | $239K | 0.1% | $94.50 * | $130.14 | -29.1% | COM | 254687106 |
| IYH | ISHARES TR | 885 | $238K | 0.1% | $268.93 * | $57.19 | -6.0% | US HLTHCARE ETF | 464287762 |
| ITOT | ISHARES TR | 2,803 | $235K | 0.1% | $83.84 | $69.12 | +21.2% | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 565 | $234K | 0.1% | $414.16 | $493.28 | -16.2% | UTSER1 S&PDCRP | 78467Y107 |
| COWZ | PACER FDS TR | 5,381 | $232K | 0.1% | $43.11 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,590 | $228K | 0.1% | $34.60 | $35.86 | -3.7% | VEST US BUFFER | 33740F862 |
| — | UNILEVER PLC | 4,966 | $228K | 0.1% | $45.91 | $45.91 | — | SPON ADR NEW | 904767704 |
| — | BRIGHT HEALTH GROUP INC | 125,450 | $228K | 0.1% | $1.82 | $4.36 | — | COM | 10920V107 |
| LLY | LILLY ELI & CO | 701 | $227K | 0.1% | $323.82 * | $248.50 | +26.6% | COM | 532457108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,758 | $224K | 0.1% | $81.22 | $108.04 | -24.9% | LG-TERM COR BD | 92206C813 |
| BND | VANGUARD BD INDEX FDS | 2,958 | $223K | 0.1% | $75.39 | $86.03 | -12.5% | TOTAL BND MRKT | 921937835 |
| DOW | DOW INC | 4,327 | $223K | 0.1% | $51.54 * | $32.51 | +29.2% | COM | 260557103 |
| PAVE | GLOBAL X FDS | 9,758 | $222K | 0.1% | $22.75 | $27.52 | -17.3% | US INFR DEV ETF | 37954Y673 |
| MOS | MOSAIC CO NEW | 4,672 | $221K | 0.1% | $47.30 * | $45.45 | -5.2% | COM | 61945C103 |
| PEP | PEPSICO INC | 1,309 | $218K | 0.1% | $166.54 * | $143.45 | +3.9% | COM | 713448108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,110 | $217K | 0.1% | $17.92 | $20.59 | -12.9% | CBOE VEST NAS100 | 33740F557 |
| QQQE | DIREXION SHS ETF TR | 3,417 | $215K | 0.1% | $62.92 | $53.23 | +18.3% | NAS100 EQL WGT | 25459Y207 |
| SPYD | SPDR SER TR | 5,353 | $214K | 0.1% | $39.98 | $39.79 | +0.3% | PRTFLO S&P500 HI | 78468R788 |
| CWEB | DIREXION SHS ETF TR | 2,915 | $212K | 0.1% | $72.73 | $72.73 | — | DAILY CSI 2X SH | 25460G187 |
| TDOC | TELADOC HEALTH INC | 6,315 | $210K | 0.1% | $33.25 | $116.71 | -71.5% | COM | 87918A105 |
| ICVT | ISHARES TR | 2,995 | $208K | 0.1% | $69.45 | $96.96 | -28.5% | CONV BD ETF | 46435G102 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,456 | $207K | 0.1% | $8.83 | $8.63 | — | COM | 09251A104 |
| EFZ | PROSHARES TR | 9,594 | $204K | 0.1% | $21.26 | $21.26 | — | PSHS SH MSCI EAF | 74347R370 |
| PRU | PRUDENTIAL FINL INC | 2,124 | $203K | 0.1% | $95.57 * | $54.42 | +48.0% | COM | 744320102 |
| — | PROSHARES TR | 12,265 | $202K | 0.1% | $16.47 | $16.47 | — | SHORT S&P 500 NE | 74347B425 |
| CVX | CHEVRON CORP NEW | 1,398 | $202K | 0.1% | $144.49 * | $82.63 | +51.9% | COM | 166764100 |
| — | TWO RDS SHARED TR | 7,252 | $202K | 0.1% | $27.85 | $27.85 | — | LEADERSHARES EQT | 90214Q683 |
| XLP | SELECT SECTOR SPDR TR | 2,781 | $201K | 0.1% | $72.28 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| QYLD | GLOBAL X FDS | 10,802 | $189K | 0.1% | $17.50 | $20.65 | -15.4% | NASDAQ 100 COVER | 37954Y483 |
| — | NEUBERGER BERMAN HIGH YIELD | 20,278 | $170K | 0.1% | $8.38 | $10.85 | — | COM | 64128C106 |
| METV | LISTED FD TR | 20,107 | $161K | 0.1% | $8.01 | $14.92 | -46.2% | ROUNDHILL BALL | 53656F417 |
| NMRK | NEWMARK GROUP INC | 10,119 | $98,000 | 0.0% | $9.68 * | $3.99 | +132.7% | CL A | 65158N102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,707 | $75,000 | 0.0% | $5.90 | $7.43 | — | COM | 035710409 |
| — | WESTERN ASSET HIGH INCOM FD | 13,177 | $65,000 | 0.0% | $4.93 | $7.07 | — | COM | 95766J102 |
| BFLY | BUTTERFLY NETWORK INC | 15,545 | $48,000 | 0.0% | $3.09 | $11.55 | -73.4% | COM CL A | 124155102 |
| — | SKILLZ INC | 29,995 | $37,000 | 0.0% | $1.23 | $9.17 | — | COM | 83067L109 |
| GEVO | GEVO INC | 15,000 | $35,000 | 0.0% | $2.33 | $3.66 | -35.8% | COM PAR | 374396406 |
| — | EVOLVE TRANSITION INFRASTRU | 45,000 | $19,000 | 0.0% | $0.42 | $0.58 | — | COM UNITS REP B | 30053M104 |