Location: Rockaway, NJ
CIK: 0001802132 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 448,147 | $29.77M | 13.8% | $66.43 * | $19.82 | +11.7% | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 794,298 | $24.07M | 11.1% | $30.30 | $30.59 | -1.0% | BLOOMBERG INVT | 78468R200 |
| USFR | WISDOMTREE TR | 256,688 | $12.91M | 6.0% | $50.28 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 213,235 | $8.954M | 4.1% | $41.99 * | $15.53 | -9.9% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 129,424 | $7.834M | 3.6% | $60.53 * | $20.84 | -3.2% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 160,423 | $7.742M | 3.6% | $48.26 * | $24.83 | -2.8% | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 131,000 | $6.786M | 3.1% | $51.80 * | $30.63 | -15.4% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 46,726 | $6.457M | 3.0% | $138.19 | $102.64 | +32.4% | COM | 037833100 |
| SPIP | SPDR SER TR | 238,923 | $6.059M | 2.8% | $25.36 | $30.76 | -17.6% | PORTFLI TIPS ETF | 78464A656 |
| VBK | VANGUARD INDEX FDS | 26,168 | $5.106M | 2.4% | $195.12 | $272.63 | -28.4% | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 15,757 | $4.211M | 1.9% | $267.25 | $227.55 | +17.5% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,558 | $3.62M | 1.7% | $267.00 | $221.16 | +20.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 9,018 | $3.221M | 1.5% | $357.17 | $296.28 | +20.6% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 141,504 | $3.147M | 1.5% | $22.24 | $26.54 | -16.2% | US CORE EQUITY 2 | 25434V708 |
| IYK | ISHARES TR | 13,752 | $2.473M | 1.1% | $179.83 * | $59.89 | +0.1% | US CONSM STAPLES | 464287812 |
| LQD | ISHARES TR | 21,569 | $2.21M | 1.0% | $102.46 | $130.91 | -21.7% | IBOXX INV CP ETF | 464287242 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,437 | $2.12M | 1.0% | $251.27 * | $24.04 | +4.5% | S&P500 EQL HLT | 46137V332 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 44,761 | $1.973M | 0.9% | $44.08 | $46.82 | -5.9% | SENIOR LN FD | 33738D309 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 57,789 | $1.904M | 0.9% | $32.95 | $37.86 | -13.0% | CBOE EQT BUFER | 33740F847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,657 | $1.832M | 0.8% | $74.30 | $82.49 | -10.0% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 16,161 | $1.826M | 0.8% | $112.99 | $124.09 | -8.9% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,400 | $1.723M | 0.8% | $269.22 * | $24.87 | +8.2% | S&P 500 TOP 50 | 46137V233 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,100 | $1.542M | 0.7% | $51.23 | $58.75 | -12.8% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 15,981 | $1.395M | 0.6% | $87.29 * | $45.09 | +73.3% | COM | 30231G102 |
| VPU | VANGUARD WORLD FDS | 9,681 | $1.377M | 0.6% | $142.24 | $146.50 | -2.9% | UTILITIES ETF | 92204A876 |
| ET | ENERGY TRANSFER L P | 117,463 | $1.296M | 0.6% | $11.03 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| IYW | ISHARES TR | 17,197 | $1.262M | 0.6% | $73.38 | $100.78 | -27.2% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 5,381 | $1.253M | 0.6% | $232.86 * | $170.68 | +32.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 8,932 | $1.128M | 0.5% | $126.29 * | $105.54 | +10.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,851 | $1.119M | 0.5% | $163.33 * | $118.08 | +25.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 12,988 | $1.119M | 0.5% | $86.16 * | $66.68 | +17.1% | COM | 58933Y105 |
| DGRO | ISHARES TR | 25,174 | $1.119M | 0.5% | $44.45 | $40.73 | +9.2% | CORE DIV GRWTH | 46434V621 |
| WPC | WP CAREY INC | 15,676 | $1.094M | 0.5% | $69.79 | $72.72 | — | COM | 92936U109 |
| VUG | VANGUARD INDEX FDS | 4,812 | $1.029M | 0.5% | $213.84 * | $49.80 | -28.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 8,041 | $993K | 0.5% | $123.49 | $139.28 | -11.3% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 4,299 | $992K | 0.5% | $230.75 * | $172.55 | +24.1% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,571 | $988K | 0.5% | $56.23 * | $48.23 | +4.4% | COM | 744573106 |
| BAC | BK OF AMERICA CORP | 32,188 | $972K | 0.4% | $30.20 * | $26.35 | +5.3% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 13,176 | $926K | 0.4% | $70.28 * | $60.33 | +7.7% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 6,659 | $898K | 0.4% | $134.86 * | $113.85 | +13.5% | COM | 025816109 |
| AMLP | ALPS ETF TR | 24,189 | $884K | 0.4% | $36.55 | $32.70 | +11.8% | ALERIAN MLP | 00162Q452 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 25,221 | $818K | 0.4% | $32.43 | $34.85 | -6.9% | CBOE VEST US EQT | 33740U208 |
| XLE | SELECT SECTOR SPDR TR | 11,199 | $807K | 0.4% | $72.06 * | $22.68 | +58.8% | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 3,818 | $801K | 0.4% | $209.80 * | $165.10 | +17.9% | COM | 655844108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,983 | $777K | 0.4% | $38.88 | $48.46 | -19.8% | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 6,367 | $773K | 0.4% | $121.41 * | $19.93 | -39.2% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 40,889 | $772K | 0.4% | $18.88 | $25.99 | -27.3% | WORLD EX US CORE | 25434V880 |
| SCHX | SCHWAB STRATEGIC TR | 18,187 | $770K | 0.4% | $42.34 * | $14.98 | -5.8% | US LRG CAP ETF | 808524201 |
| FUTY | FIDELITY COVINGTON TRUST | 17,375 | $734K | 0.3% | $42.24 | $40.03 | +5.5% | MSCI UTILS INDEX | 316092865 |
| JPM | JPMORGAN CHASE & CO | 6,902 | $721K | 0.3% | $104.46 * | $109.95 | -12.5% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,102 | $702K | 0.3% | $226.31 * | $145.54 | +44.8% | COM | 053015103 |
| SLYG | SPDR SER TR | 10,053 | $685K | 0.3% | $68.14 | $60.37 | +12.8% | S&P 600 SMCP GRW | 78464A201 |
| GSG | ISHARES S&P GSCI COMMODITY- | 33,220 | $684K | 0.3% | $20.59 | $22.37 | -8.0% | UNIT BEN INT | 46428R107 |
| GOOG | ALPHABET INC | 7,088 | $682K | 0.3% | $96.22 | $108.82 | -12.3% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 10,166 | $666K | 0.3% | $65.51 * | $34.54 | -5.2% | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 15,113 | $661K | 0.3% | $43.74 * | $26.68 | +36.7% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,975 | $649K | 0.3% | $328.61 | $405.71 | -19.1% | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 17,629 | $635K | 0.3% | $36.02 | $38.77 | -7.1% | RL EST SEL SEC | 81369Y860 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 22,590 | $623K | 0.3% | $27.58 | $30.29 | -8.9% | CBOE VEST US EQT | 33740U885 |
| IJR | ISHARES TR | 7,065 | $616K | 0.3% | $87.19 | $103.41 | -15.7% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,704 | $611K | 0.3% | $358.57 | $317.35 | +13.0% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 2,253 | $598K | 0.3% | $265.42 | $227.51 | +16.6% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,834 | $576K | 0.3% | $36.38 | $51.29 | -29.1% | VAN FTSE DEV MKT | 921943858 |
| DVN | DEVON ENERGY CORP NEW | 9,555 | $575K | 0.3% | $60.18 * | $37.69 | +38.3% | COM | 25179M103 |
| USMV | ISHARES TR | 8,641 | $571K | 0.3% | $66.08 | $64.25 | +2.9% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 4,211 | $571K | 0.3% | $135.60 | $229.82 | -41.4% | CL A | 30303M102 |
| MLPX | GLOBAL X FDS | 15,070 | $565K | 0.3% | $37.49 | $42.05 | -10.9% | GLB X MLP ENRG I | 37954Y293 |
| XLV | SELECT SECTOR SPDR TR | 4,534 | $549K | 0.3% | $121.09 | $109.07 | +11.0% | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 3,962 | $532K | 0.2% | $134.28 * | $82.68 | +44.0% | COM | 00287Y109 |
| EZM | WISDOMTREE TR | 11,826 | $520K | 0.2% | $43.97 | $52.65 | -16.5% | US MIDCAP FUND | 97717W570 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,621 | $513K | 0.2% | $32.84 | $35.64 | -7.9% | VEST US BUFFER | 33740F862 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,472 | $508K | 0.2% | $30.84 | $35.00 | -11.9% | VEST US EQTY BUF | 33740F664 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,082 | $501K | 0.2% | $33.22 | $35.58 | -6.6% | CBOE VEST US BUF | 33740F748 |
| HIPS | GRANITESHARES ETF TR | 41,178 | $474K | 0.2% | $11.51 | $14.58 | -21.1% | HIPS US HIGH INC | 38747R306 |
| IVW | ISHARES TR | 7,740 | $448K | 0.2% | $57.88 | $61.74 | -6.3% | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 2,657 | $444K | 0.2% | $167.11 * | $142.62 | +2.9% | COM | 438516106 |
| T | AT&T INC | 28,875 | $443K | 0.2% | $15.34 * | $17.30 | -26.4% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 7,559 | $442K | 0.2% | $58.47 * | $19.92 | -2.1% | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 2,637 | $435K | 0.2% | $164.96 | $197.52 | -16.5% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 3,995 | $428K | 0.2% | $107.13 | $105.46 | +1.7% | SELECT DIVID ETF | 464287168 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 24,542 | $406K | 0.2% | $16.54 | $20.43 | -18.9% | CBOE VEST NAS100 | 33740U836 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,708 | $400K | 0.2% | $51.89 | $59.19 | -12.4% | MATERIALS ALPH | 33734X168 |
| XLK | SELECT SECTOR SPDR TR | 3,358 | $399K | 0.2% | $118.82 * | $48.70 | +22.0% | TECHNOLOGY | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,503 | $385K | 0.2% | $109.91 | $134.28 | -18.1% | NASDAQ 100 ETF | 46138G649 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,088 | $385K | 0.2% | $29.42 | $39.68 | — | SHS | 09258G104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,152 | $385K | 0.2% | $37.92 * | $42.25 | -27.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,990 | $382K | 0.2% | $95.74 | $108.61 | -12.6% | CAP STK CL A | 02079K305 |
| ICLN | ISHARES TR | 20,009 | $382K | 0.2% | $19.09 | $21.31 | -10.4% | GL CLEAN ENE ETF | 464288224 |
| DSI | ISHARES TR | 5,692 | $381K | 0.2% | $66.94 | $65.45 | +2.3% | MSCI KLD400 SOC | 464288570 |
| VHT | VANGUARD WORLD FDS | 1,704 | $381K | 0.2% | $223.59 | $256.47 | -12.8% | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,227 | $373K | 0.2% | $36.47 | $49.32 | -26.0% | FTSE EMR MKT ETF | 922042858 |
| SSO | PROSHARES TR | 9,382 | $373K | 0.2% | $39.76 * | $24.89 | -20.2% | PSHS ULT S&P 500 | 74347R107 |
| PENN | PENN ENTERTAINMENT INC | 13,459 | $370K | 0.2% | $27.49 | $39.00 | -29.5% | COM | 707569109 |
| FDG | AMERICAN CENTY ETF TR | 6,992 | $368K | 0.2% | $52.63 | $66.64 | -21.1% | FOCUSED DYNAMIC | 025072810 |
| XLP | SELECT SECTOR SPDR TR | 5,421 | $362K | 0.2% | $66.78 | $74.19 | -10.1% | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,256 | $361K | 0.2% | $287.42 | $285.20 | +0.7% | UT SER 1 | 78467X109 |
| ARCC | ARES CAPITAL CORP | 21,158 | $357K | 0.2% | $16.87 * | $9.91 | +25.0% | COM | 04010L103 |
| CB | CHUBB LIMITED | 1,941 | $353K | 0.2% | $181.87 * | $181.71 | -3.9% | COM | H1467J104 |
| AVGO | BROADCOM INC | 789 | $351K | 0.2% | $444.87 * | $29.57 | +42.4% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 3,032 | $343K | 0.2% | $113.13 * | $95.95 | +9.3% | COM | 747525103 |
| EFZ | PROSHARES TR | 14,321 | $339K | 0.2% | $23.67 | $22.06 | — | PSHS SH MSCI EAF | 74347R370 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,502 | $338K | 0.2% | $135.09 | $158.29 | -14.6% | DIV APP ETF | 921908844 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,489 | $337K | 0.2% | $226.33 * | $18.81 | +20.3% | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 10,885 | $330K | 0.2% | $30.32 | $32.86 | -7.6% | FINANCIAL | 81369Y605 |
| — | PROSHARES TR | 19,048 | $329K | 0.2% | $17.27 | $16.76 | — | SHORT S&P 500 NE | 74347B425 |
| LIT | GLOBAL X FDS | 4,901 | $324K | 0.1% | $66.11 | $68.32 | -3.3% | LITHIUM BTRY ETF | 37954Y855 |
| — | LINDE PLC | 1,202 | $324K | 0.1% | $269.55 | $205.83 | — | SHS | G5494J103 |
| LSAT | TWO RDS SHARED TR | 9,940 | $320K | 0.1% | $32.19 | $34.37 | -6.3% | LEASERSHS ALPHAF | 90214Q691 |
| CMCSA | COMCAST CORP NEW | 10,816 | $317K | 0.1% | $29.31 * | $38.20 | -30.8% | CL A | 20030N101 |
| UUP | INVESCO DB US DLR INDEX TR | 10,319 | $311K | 0.1% | $30.14 | $28.98 | +4.0% | BULLISH FD | 46141D203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,354 | $310K | 0.1% | $71.20 * | $47.24 | +29.2% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 8,136 | $308K | 0.1% | $37.86 * | $24.21 | -21.9% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 5,493 | $307K | 0.1% | $55.89 * | $15.10 | -7.6% | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 3,212 | $306K | 0.1% | $95.27 * | $56.72 | +49.0% | COM | 126650100 |
| DTD | WISDOMTREE TR | 5,441 | $295K | 0.1% | $54.22 | $61.36 | -11.6% | US TOTAL DIVIDND | 97717W109 |
| BBDC | BARINGS BDC INC | 35,572 | $294K | 0.1% | $8.26 * | $6.94 | -18.2% | COM | 06759L103 |
| COST | COSTCO WHSL CORP NEW | 593 | $280K | 0.1% | $472.18 * | $321.44 | +40.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,934 | $278K | 0.1% | $143.74 * | $96.54 | +30.2% | COM | 166764100 |
| FSK | FS KKR CAP CORP | 16,413 | $278K | 0.1% | $16.94 * | $11.05 | -6.0% | COM | 302635206 |
| AMP | AMERIPRISE FINL INC | 1,091 | $275K | 0.1% | $252.06 * | $168.60 | +42.6% | COM | 03076C106 |
| C | CITIGROUP INC | 6,482 | $270K | 0.1% | $41.65 * | $55.98 | -34.0% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 595 | $270K | 0.1% | $453.78 * | $291.33 | +48.7% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 2,813 | $267K | 0.1% | $94.92 | $105.57 | -10.1% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 4,701 | $263K | 0.1% | $55.95 | $79.44 | -29.5% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 2,554 | $262K | 0.1% | $102.58 | $113.58 | -9.7% | NATIONAL MUN ETF | 464288414 |
| CWB | SPDR SER TR | 4,143 | $262K | 0.1% | $63.24 | $84.51 | -25.1% | BBG CONV SEC ETF | 78464A359 |
| ROK | ROCKWELL AUTOMATION INC | 1,212 | $261K | 0.1% | $215.35 * | $166.78 | +21.9% | COM | 773903109 |
| LSAF | TWO RDS SHARED TR | 9,680 | $260K | 0.1% | $26.86 | $32.62 | -17.7% | LDRSHS ALPFACT | 90214Q774 |
| IJH | ISHARES TR | 1,175 | $258K | 0.1% | $219.57 * | $39.80 | +10.2% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 4,159 | $258K | 0.1% | $62.03 | $61.60 | +0.9% | RUS MID CAP ETF | 464287499 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,240 | $258K | 0.1% | $18.12 | $21.98 | -17.4% | FT CBOE VEST 100 | 33740F649 |
| GS | GOLDMAN SACHS GROUP INC | 871 | $255K | 0.1% | $292.77 * | $296.87 | -9.0% | COM | 38141G104 |
| — | GABELLI DIVID & INCOME TR | 13,153 | $246K | 0.1% | $18.70 | $26.13 | — | COM | 36242H104 |
| PAVE | GLOBAL X FDS | 10,588 | $244K | 0.1% | $23.04 | $27.33 | -15.6% | US INFR DEV ETF | 37954Y673 |
| APRW | AIM ETF PRODUCTS TRUST | 9,700 | $243K | 0.1% | $25.05 | $26.16 | -4.3% | US LRG CP BUF20 | 00888H208 |
| APRT | AIM ETF PRODUCTS TRUST | 9,375 | $241K | 0.1% | $25.71 | $27.38 | -6.1% | US LRG CP BUF10 | 00888H109 |
| COWZ | PACER FDS TR | 5,883 | $241K | 0.1% | $40.97 | $47.83 | -14.2% | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 866 | $239K | 0.1% | $275.98 * | $209.45 | +21.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,532 | $239K | 0.1% | $94.39 * | $130.14 | -29.2% | COM | 254687106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,144 | $235K | 0.1% | $45.68 | $52.46 | -13.1% | FT CBOE VEST S&P | 33739Q705 |
| LLY | LILLY ELI & CO | 703 | $227K | 0.1% | $322.90 * | $248.50 | +26.7% | COM | 532457108 |
| MOS | MOSAIC CO NEW | 4,685 | $226K | 0.1% | $48.24 * | $45.45 | -2.8% | COM | 61945C103 |
| XLY | SELECT SECTOR SPDR TR | 1,590 | $226K | 0.1% | $142.14 * | $78.24 | -9.0% | SBI CONS DISCR | 81369Y407 |
| HAL | HALLIBURTON CO | 9,145 | $225K | 0.1% | $24.60 * | $21.90 | +4.6% | COM | 406216101 |
| IYH | ISHARES TR | 885 | $224K | 0.1% | $253.11 * | $57.19 | -11.5% | US HLTHCARE ETF | 464287762 |
| UPS | UNITED PARCEL SERVICE INC | 1,372 | $222K | 0.1% | $161.81 * | $129.20 | +6.3% | CL B | 911312106 |
| INTC | INTEL CORP | 8,620 | $222K | 0.1% | $25.75 * | $50.87 | -51.8% | COM | 458140100 |
| PEP | PEPSICO INC | 1,351 | $221K | 0.1% | $163.58 * | $143.79 | +2.2% | COM | 713448108 |
| STIP | ISHARES TR | 2,237 | $215K | 0.1% | $96.11 | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| DG | DOLLAR GEN CORP NEW | 894 | $215K | 0.1% | $240.49 * | $232.01 | -2.8% | COM | 256677105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,110 | $213K | 0.1% | $17.59 | $20.59 | -14.8% | CBOE VEST NAS100 | 33740F557 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,587 | $211K | 0.1% | $37.77 | $38.00 | -0.8% | S&P ULTRA DIVIDE | 46138G656 |
| — | UNILEVER PLC | 4,818 | $211K | 0.1% | $43.79 | $45.91 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 5,230 | $209K | 0.1% | $39.96 * | $40.05 | -9.8% | COM | 17275R102 |
| BA | BOEING CO | 1,727 | $209K | 0.1% | $121.02 | $306.54 | -60.5% | COM | 097023105 |
| GLD | SPDR GOLD TR | 1,337 | $207K | 0.1% | $154.82 | $172.46 | -10.3% | GOLD SHS | 78463V107 |
| EXC | EXELON CORP | 5,507 | $206K | 0.1% | $37.41 * | $25.74 | +29.0% | COM | 30161N101 |
| — | FIRST TR ENHANCED EQUITY INC | 14,000 | $206K | 0.1% | $14.71 | $14.71 | — | COM | 337318109 |
| QQQE | DIREXION SHS ETF TR | 3,423 | $206K | 0.1% | $60.18 | $53.23 | +13.2% | NAS100 EQL WGT | 25459Y207 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,798 | $205K | 0.1% | $73.27 | $107.66 | -32.0% | LG-TERM COR BD | 92206C813 |
| MMM | 3M CO | 1,844 | $204K | 0.1% | $110.63 * | $115.98 | -29.6% | COM | 88579Y101 |
| ICVT | ISHARES TR | 2,960 | $204K | 0.1% | $68.92 | $96.96 | -28.9% | CONV BD ETF | 46435G102 |
| ITOT | ISHARES TR | 2,553 | $203K | 0.1% | $79.51 | $69.12 | +15.1% | CORE S&P TTL STK | 464287150 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,394 | $203K | 0.1% | $11.67 | $15.96 | — | COM | 67071L106 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,388 | $182K | 0.1% | $8.13 | $8.63 | — | COM | 09251A104 |
| QYLD | GLOBAL X FDS | 11,105 | $174K | 0.1% | $15.67 | $20.56 | -23.8% | NASDAQ 100 COVER | 37954Y483 |
| METV | LISTED FD TR | 19,463 | $144K | 0.1% | $7.40 | $14.92 | -50.5% | ROUNDHILL BALL | 53656F417 |
| — | BRIGHT HEALTH GROUP INC | 125,450 | $132K | 0.1% | $1.05 | $4.36 | — | COM | 10920V107 |
| — | NEUBERGER BERMAN HIGH YIELD | 15,755 | $124K | 0.1% | $7.87 | $10.85 | — | COM | 64128C106 |
| CION | CION INVT CORP | 10,920 | $93,000 | 0.0% | $8.52 * | $5.55 | -7.6% | COM | 17259U204 |
| NMRK | NEWMARK GROUP INC | 10,150 | $82,000 | 0.0% | $8.08 * | $3.99 | +94.5% | CL A | 65158N102 |
| BFLY | BUTTERFLY NETWORK INC | 15,545 | $73,000 | 0.0% | $4.70 | $11.55 | -59.3% | COM CL A | 124155102 |
| CX | CEMEX SAB DE CV | 20,082 | $69,000 | 0.0% | $3.44 | $3.96 | -13.3% | SPON ADR NEW | 151290889 |
| — | WESTERN ASSET HIGH INCOM FD | 13,544 | $59,000 | 0.0% | $4.36 | $7.00 | — | COM | 95766J102 |
| — | SKILLZ INC | 29,995 | $31,000 | 0.0% | $1.03 | $9.17 | — | COM | 83067L109 |