Location: Rockaway, NJ
CIK: 0001802132 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,884 | $6.524M | 6.2% | $192.54 | $105.39 | +81.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,501 | $5.119M | 4.8% | $409.49 | $232.79 | +75.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,593 | $4.085M | 3.9% | $475.39 | $317.17 | +49.9% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,475 | $2.995M | 2.8% | $54.98 | $56.98 | -3.5% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,349 | $2.978M | 2.8% | $356.69 | $222.90 | +60.0% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 64,051 | $2.951M | 2.8% | $46.07 | $46.37 | -0.7% | SENIOR LN FD | 33738D309 |
| AMZN | AMAZON COM INC | 15,910 | $2.417M | 2.3% | $151.92 | $123.38 | +23.1% | COM | 023135106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 55,789 | $2.372M | 2.2% | $42.52 | $37.90 | +12.2% | CBOE EQT BUFER | 33740F847 |
| ET | ENERGY TRANSFER L P | 169,085 | $2.333M | 2.2% | $13.80 | $11.01 | — | COM UT LTD PTN | 29273V100 |
| LQD | ISHARES TR | 19,940 | $2.207M | 2.1% | $110.68 | $129.70 | -14.7% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 5,557 | $2.09M | 2.0% | $376.10 | $229.54 | +61.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 25,214 | $1.92M | 1.8% | $76.15 * | $20.11 | +26.2% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 4,920 | $1.741M | 1.6% | $353.86 | $220.92 | +59.1% | CL A | 30303M102 |
| IYW | ISHARES TR | 12,260 | $1.505M | 1.4% | $122.76 | $101.97 | +20.4% | U.S. TECH ETF | 464287721 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,464 | $1.451M | 1.4% | $37.72 | $33.94 | +11.1% | S&P 500 TOP 50 | 46137V233 |
| MCD | MCDONALDS CORP | 4,164 | $1.235M | 1.2% | $296.59 * | $175.91 | +60.8% | COM | 580135101 |
| AMLP | ALPS ETF TR | 28,729 | $1.222M | 1.2% | $42.54 | $36.18 | +17.5% | ALERIAN MLP | 00162Q452 |
| PG | PROCTER AND GAMBLE CO | 8,311 | $1.218M | 1.1% | $146.55 * | $112.02 | +24.4% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 6,362 | $1.192M | 1.1% | $187.36 * | $113.85 | +60.5% | COM | 025816109 |
| MRK | MERCK & CO INC | 10,587 | $1.154M | 1.1% | $109.00 * | $67.25 | +52.1% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 33,105 | $1.115M | 1.1% | $33.68 * | $26.39 | +21.6% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 2,196 | $1.088M | 1.0% | $495.45 * | $25.73 | +92.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 10,765 | $1.076M | 1.0% | $99.95 * | $52.21 | +78.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 7,596 | $1.071M | 1.0% | $141.00 | $110.23 | +26.9% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 13,388 | $1.067M | 1.0% | $79.70 * | $60.33 | +26.2% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 6,017 | $1.023M | 1.0% | $170.02 * | $112.04 | +45.2% | COM | 46625H100 |
| DGRO | ISHARES TR | 17,640 | $949K | 0.9% | $53.80 | $40.83 | +31.8% | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 16,533 | $932K | 0.9% | $56.37 * | $15.11 | +24.4% | US LRG CAP ETF | 808524201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,020 | $931K | 0.9% | $51.66 | $48.46 | +6.6% | RISNG DIVD ACHIV | 33738R506 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 22,036 | $917K | 0.9% | $41.61 | $35.11 | +18.6% | CBOE VEST US EQT | 33740U208 |
| XLE | SELECT SECTOR SPDR TR | 10,900 | $914K | 0.9% | $83.85 * | $23.29 | +80.0% | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 3,841 | $908K | 0.9% | $236.40 * | $165.72 | +36.5% | COM | 655844108 |
| WPC | WP CAREY INC | 13,462 | $872K | 0.8% | $64.77 | $72.64 | — | COM | 92936U109 |
| DVN | DEVON ENERGY CORP NEW | 18,896 | $856K | 0.8% | $45.30 * | $44.69 | -4.7% | COM | 25179M103 |
| VOO | VANGUARD INDEX FDS | 1,920 | $839K | 0.8% | $436.98 | $405.88 | +7.6% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 5,199 | $815K | 0.8% | $156.76 * | $118.96 | +23.9% | COM | 478160104 |
| IVV | ISHARES TR | 1,604 | $766K | 0.7% | $477.56 | $317.35 | +50.5% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 682 | $761K | 0.7% | $1115.84 * | $31.95 | +241.6% | COM | 11135F101 |
| MLPX | GLOBAL X FDS | 16,431 | $733K | 0.7% | $44.61 | $42.06 | +6.1% | GLB X MLP ENRG I | 37954Y293 |
| EZM | WISDOMTREE TR | 12,045 | $691K | 0.7% | $57.37 | $52.65 | +9.0% | US MIDCAP FUND | 97717W570 |
| TSLA | TESLA INC | 2,723 | $677K | 0.6% | $248.62 | $207.28 | +19.9% | COM | 88160R101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,406 | $667K | 0.6% | $40.66 | $36.01 | +12.8% | VEST US BUFFER | 33740F862 |
| LLY | ELI LILLY & CO | 1,130 | $659K | 0.6% | $583.19 | $360.57 | +59.4% | COM | 532457108 |
| COWZ | PACER FDS TR | 12,355 | $642K | 0.6% | $51.96 | $47.93 | +8.5% | US CASH COWS 100 | 69374H881 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,233 | $626K | 0.6% | $61.17 * | $50.35 | +14.0% | COM | 744573106 |
| IVW | ISHARES TR | 8,196 | $616K | 0.6% | $75.16 | $61.88 | +21.4% | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 6,157 | $609K | 0.6% | $98.91 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 4,277 | $597K | 0.6% | $139.58 | $112.07 | +23.7% | CAP STK CL A | 02079K305 |
| SSO | PROSHARES TR | 9,010 | $586K | 0.6% | $65.04 * | $24.89 | +30.7% | PSHS ULT S&P 500 | 74347R107 |
| HIPS | GRANITESHARES ETF TR | 45,377 | $567K | 0.5% | $12.50 | $14.38 | -13.1% | HIPS US HIGH INC | 38747R306 |
| XLV | SELECT SECTOR SPDR TR | 3,953 | $539K | 0.5% | $136.35 | $109.51 | +24.5% | SBI HEALTHCARE | 81369Y209 |
| DSI | ISHARES TR | 5,664 | $516K | 0.5% | $91.10 | $65.45 | +39.1% | MSCI KLD400 SOC | 464288570 |
| ARCC | ARES CAPITAL CORP | 25,693 | $515K | 0.5% | $20.04 * | $10.79 | +54.9% | COM | 04010L103 |
| ABBV | ABBVIE INC | 3,244 | $503K | 0.5% | $155.06 * | $135.33 | +6.7% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 2,621 | $501K | 0.5% | $191.15 | $176.97 | +8.0% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 1,805 | $500K | 0.5% | $277.01 * | $46.43 | +19.4% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 6,553 | $494K | 0.5% | $75.39 * | $21.01 | +19.5% | US MID-CAP ETF | 808524508 |
| LIN | LINDE PLC | 1,149 | $472K | 0.4% | $410.79 * | $322.30 | +24.2% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,474 | $470K | 0.4% | $37.68 * | $29.17 | +13.4% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 707 | $467K | 0.4% | $660.54 | $359.49 | +81.6% | COM | 22160K105 |
| QYLD | GLOBAL X FDS | 26,158 | $454K | 0.4% | $17.36 | $18.71 | -7.3% | NASDAQ 100 COVER | 37954Y483 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,715 | $450K | 0.4% | $51.64 | $51.57 | +0.2% | FT CBOE VEST S&P | 33739Q705 |
| AGG | ISHARES TR | 4,393 | $436K | 0.4% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,390 | $431K | 0.4% | $41.48 | $35.55 | +16.6% | CBOE VEST US BUF | 33740F748 |
| NFLX | NETFLIX INC | 884 | $430K | 0.4% | $486.43 * | $29.01 | +67.8% | COM | 64110L106 |
| LSAT | TWO RDS SHARED TR | 12,470 | $430K | 0.4% | $34.48 | $34.08 | +1.1% | LEASERSHS ALPHAF | 90214Q691 |
| IVE | ISHARES TR | 2,458 | $427K | 0.4% | $173.72 | $150.96 | +15.2% | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,575 | $423K | 0.4% | $33.64 | $38.61 | — | SHS | 09258G104 |
| SCHG | SCHWAB STRATEGIC TR | 4,994 | $414K | 0.4% | $82.90 * | $15.10 | +37.3% | US LCAP GR ETF | 808524300 |
| AMP | AMERIPRISE FINL INC | 1,091 | $414K | 0.4% | $379.47 * | $168.60 | +119.4% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 11,265 | $407K | 0.4% | $36.13 * | $24.33 | +41.3% | COM | 406216101 |
| INTC | INTEL CORP | 8,064 | $405K | 0.4% | $50.22 | $50.37 | -1.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 9,221 | $404K | 0.4% | $43.81 * | $38.78 | +5.8% | CL A | 20030N101 |
| LSAF | TWO RDS SHARED TR | 11,670 | $402K | 0.4% | $34.45 | $32.33 | +6.6% | LDRSHS ALPFACT | 90214Q774 |
| SCHA | SCHWAB STRATEGIC TR | 8,497 | $401K | 0.4% | $47.19 * | $23.96 | -1.4% | US SML CAP ETF | 808524607 |
| QGRO | AMERICAN CENTY ETF TR | 4,897 | $373K | 0.4% | $76.17 | $65.22 | +16.7% | US QUALITY GROW | 025072307 |
| KO | COCA COLA CO | 6,283 | $370K | 0.3% | $58.89 * | $55.72 | -0.3% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 1,467 | $368K | 0.3% | $250.85 | $256.47 | -2.2% | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 1,720 | $361K | 0.3% | $209.88 * | $143.13 | +32.3% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 725 | $355K | 0.3% | $489.66 | $513.25 | -4.5% | COM | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 1,129 | $351K | 0.3% | $310.89 * | $166.78 | +79.8% | COM | 773903109 |
| C | CITIGROUP INC | 6,804 | $350K | 0.3% | $51.44 * | $54.70 | -11.8% | COM NEW | 172967424 |
| IWM | ISHARES TR | 1,703 | $342K | 0.3% | $200.82 | $195.53 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,983 | $333K | 0.3% | $47.69 | $45.73 | +4.3% | MUNI HI INCM ETF | 33739P301 |
| BP | BP PLC | 9,329 | $330K | 0.3% | $35.37 | $36.62 | -3.3% | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 8,726 | $328K | 0.3% | $37.59 | $33.44 | +12.4% | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 1,248 | $325K | 0.3% | $260.42 | $213.87 | +21.9% | COM | 097023105 |
| UUP | INVESCO DB US DLR INDEX TR | 11,887 | $322K | 0.3% | $27.09 | $29.25 | -7.4% | BULLISH FD | 46141D203 |
| FSK | FS KKR CAP CORP | 16,086 | $321K | 0.3% | $19.96 * | $13.88 | +6.6% | COM | 302635206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,875 | $320K | 0.3% | $170.67 | $159.24 | +7.0% | DIV APP ETF | 921908844 |
| — | TWO RDS SHARED TR | 10,218 | $319K | 0.3% | $31.22 | $28.07 | — | LEADERSHARES EQT | 90214Q683 |
| SCCO | SOUTHERN COPPER CORP | 3,685 | $317K | 0.3% | $86.02 * | $47.25 | +64.4% | COM | 84265V105 |
| — | PROSHARES TR | 23,941 | $311K | 0.3% | $12.99 | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| EFZ | PROSHARES TR | 18,079 | $310K | 0.3% | $17.15 | $17.15 | — | PSHS SH MSCI EAF | 74347R370 |
| IWR | ISHARES TR | 3,923 | $305K | 0.3% | $77.75 | $61.60 | +26.2% | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 4,200 | $302K | 0.3% | $71.90 | $73.02 | -1.4% | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 2,697 | $301K | 0.3% | $111.61 | $105.89 | +5.4% | HIGH DIV YLD | 921946406 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,170 | $298K | 0.3% | $41.56 | $39.80 | +4.4% | FIRST TR TA HIYL | 33738D408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,766 | $298K | 0.3% | $168.74 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| EFA | ISHARES TR | 3,935 | $297K | 0.3% | $75.48 | $71.64 | +5.2% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 1,533 | $295K | 0.3% | $192.43 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 5,847 | $295K | 0.3% | $50.45 * | $49.86 | -4.9% | COM | 17275R102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,110 | $292K | 0.3% | $24.11 | $20.59 | +17.0% | CBOE VEST NAS100 | 33740F557 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,687 | $292K | 0.3% | $43.67 | $42.56 | +2.7% | S&P ULTRA DIVIDE | 46138G656 |
| HD | HOME DEPOT INC | 841 | $291K | 0.3% | $346.02 * | $237.48 | +39.0% | COM | 437076102 |
| T | AT&T INC | 17,311 | $290K | 0.3% | $16.75 * | $17.15 | -11.8% | COM | 00206R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,854 | $289K | 0.3% | $32.64 | $28.14 | +16.0% | S&P500 EQL TEC | 46137V282 |
| — | GABELLI DIVID & INCOME TR | 13,368 | $289K | 0.3% | $21.62 | $26.13 | — | COM | 36242H104 |
| QQQE | DIREXION SHS ETF TR | 3,348 | $283K | 0.3% | $84.53 | $53.23 | +59.0% | NAS100 EQL WGT | 25459Y207 |
| — | FIRST TR ENHANCED EQUITY INC | 15,405 | $281K | 0.3% | $18.24 | $14.93 | — | COM | 337318109 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,561 | $275K | 0.3% | $32.12 | $30.94 | +3.7% | CBOE VEST US EQU | 33740F425 |
| AI | C3 AI INC | 9,428 | $271K | 0.3% | $28.74 | $28.27 | +1.5% | CL A | 12468P104 |
| PFE | PFIZER INC | 9,287 | $267K | 0.3% | $28.75 * | $27.86 | -9.2% | COM | 717081103 |
| V | VISA INC | 998 | $260K | 0.2% | $260.52 | $242.67 | +5.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,853 | $258K | 0.2% | $90.43 * | $97.58 | -9.3% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,571 | $257K | 0.2% | $163.59 * | $141.50 | +8.7% | COM | 459200101 |
| FUTY | FIDELITY COVINGTON TRUST | 6,188 | $253K | 0.2% | $40.89 | $40.03 | +2.1% | MSCI UTILS INDEX | 316092865 |
| — | TWO RDS SHARED TR | 7,468 | $249K | 0.2% | $33.34 | $31.43 | — | LEADERSHS ACTIVI | 90214Q717 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,959 | $248K | 0.2% | $50.01 | $48.27 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,494 | $248K | 0.2% | $23.63 | $21.98 | +7.7% | FT CBOE VEST 100 | 33740F649 |
| LNG | CHENIERE ENERGY INC | 1,452 | $248K | 0.2% | $170.80 | $161.33 | +5.8% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 859 | $247K | 0.2% | $287.54 * | $255.10 | +6.1% | COM | 031162100 |
| ILCB | ISHARES TR | 3,742 | $246K | 0.2% | $65.74 | $58.04 | +13.3% | MORNINGSTR US EQ | 464287127 |
| CWB | SPDR SER TR | 3,368 | $243K | 0.2% | $72.15 | $82.78 | -12.8% | BBG CONV SEC ETF | 78464A359 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,585 | $238K | 0.2% | $92.07 | $85.53 | +7.8% | AEROSPACE DEFN | 46137V100 |
| IYH | ISHARES TR | 825 | $236K | 0.2% | $286.06 * | $55.89 | +2.4% | US HLTHCARE ETF | 464287762 |
| FDX | FEDEX CORP | 926 | $234K | 0.2% | $252.70 * | $192.61 | +25.7% | COM | 31428X106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,369 | $232K | 0.2% | $68.86 | $59.19 | +16.5% | MATERIALS ALPH | 33734X168 |
| VOT | VANGUARD INDEX FDS | 1,050 | $231K | 0.2% | $220.00 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| DIA | SPDR DOW JONES INDL AVERAGE | 611 | $230K | 0.2% | $376.43 | $285.20 | +32.1% | UT SER 1 | 78467X109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,304 | $229K | 0.2% | $175.61 | $155.82 | +12.6% | SHS | 337345102 |
| METV | LISTED FD TR | 19,885 | $229K | 0.2% | $11.52 | $14.76 | -22.0% | ROUNDHILL BALL | 53656F417 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,816 | $227K | 0.2% | $39.03 | $36.57 | +6.6% | FT CBOE EQTY BFR | 33740U505 |
| — | UNILEVER PLC | 4,618 | $224K | 0.2% | $48.51 | $49.42 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 736 | $223K | 0.2% | $302.99 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,758 | $221K | 0.2% | $80.13 | $73.58 | +8.9% | LG-TERM COR BD | 92206C813 |
| SPGI | S&P GLOBAL INC | 500 | $220K | 0.2% | $440.00 | $388.21 | +11.8% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 849 | $220K | 0.2% | $259.13 * | $234.24 | +6.5% | COM | 369550108 |
| ADBE | ADOBE INC | 367 | $219K | 0.2% | $596.73 | $576.76 | +3.4% | COM | 00724F101 |
| DECK | DECKERS OUTDOOR CORP | 325 | $217K | 0.2% | $667.69 * | $101.64 | +9.6% | COM | 243537107 |
| VTV | VANGUARD INDEX FDS | 1,443 | $216K | 0.2% | $149.69 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 2,569 | $216K | 0.2% | $84.08 * | $75.63 | +6.7% | COM | 75513E101 |
| ITA | ISHARES TR | 1,681 | $213K | 0.2% | $126.71 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| WDAY | WORKDAY INC | 765 | $211K | 0.2% | $275.82 | $238.09 | +15.9% | CL A | 98138H101 |
| CEG | CONSTELLATION ENERGY CORP | 1,798 | $210K | 0.2% | $116.80 | $115.14 | +0.3% | COM | 21037T109 |
| ELV | ELEVANCE HEALTH INC | 445 | $210K | 0.2% | $471.91 * | $446.64 | +2.2% | COM | 036752103 |
| ALLY | ALLY FINL INC | 5,965 | $208K | 0.2% | $34.87 * | $25.93 | +25.5% | COM | 02005N100 |
| VALE | VALE S A | 13,020 | $206K | 0.2% | $15.82 | $14.33 | +10.6% | SPONSORED ADS | 91912E105 |
| — | PROSHARES TR | 21,589 | $205K | 0.2% | $9.50 | $14.59 | — | SHORT QQQ NEW | 74347B714 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,826 | $204K | 0.2% | $23.11 | $21.40 | +7.9% | CBOE VEST RISING | 33738D879 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,787 | $204K | 0.2% | $15.95 | $15.31 | +4.3% | SPONSORED ADR | 71654V408 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 10,161 | $201K | 0.2% | $19.78 | $18.75 | +5.5% | INCOME OPPRTNTES | 33740F409 |
| GILD | GILEAD SCIENCES INC | 2,470 | $200K | 0.2% | $80.97 * | $72.19 | +4.9% | COM | 375558103 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,284 | $164K | 0.2% | $7.71 | $8.63 | — | COM | 09251A104 |
| IONQ | IONQ INC | 10,118 | $125K | 0.1% | $12.35 | $15.71 | -21.1% | COM | 46222L108 |
| NMRK | NEWMARK GROUP INC | 10,363 | $114K | 0.1% | $11.00 * | $3.99 | +170.0% | CL A | 65158N102 |
| — | ENVIVA INC | 45,500 | $45,000 | 0.0% | $0.99 | $2.49 | — | COM | 29415B103 |