Location: Rockaway, NJ
CIK: 0001802132 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,272 | $8.332M | 6.2% | $250.42 | $110.40 | +125.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,613 | $6.22M | 4.7% | $586.07 | $361.74 | +62.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 11,491 | $5.874M | 4.4% | $511.18 | $232.79 | +119.6% | UNIT SER 1 | 46090E103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 79,800 | $3.69M | 2.8% | $46.24 | $46.32 | -0.2% | SENIOR LN FD | 33738D309 |
| GPIX | GOLDMAN SACHS ETF TR | 73,778 | $3.648M | 2.7% | $49.45 | $47.23 | +4.7% | S&P 500 CORE PRE | 38149W622 |
| AMZN | AMAZON COM INC | 16,444 | $3.608M | 2.7% | $219.41 | $126.10 | +74.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,909 | $3.585M | 2.7% | $453.28 | $222.90 | +103.4% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 176,454 | $3.457M | 2.6% | $19.59 | $11.13 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 23,240 | $3.121M | 2.3% | $134.29 | $95.67 | +40.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,180 | $3.033M | 2.3% | $585.52 | $240.42 | +142.8% | CL A | 30303M102 |
| TLT | ISHARES TR | 32,479 | $2.836M | 2.1% | $87.32 | $95.49 | -8.5% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 5,621 | $2.369M | 1.8% | $421.46 | $246.30 | +69.9% | COM | 594918104 |
| SPHY | SPDR SER TR | 85,366 | $2.004M | 1.5% | $23.48 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| AXP | AMERICAN EXPRESS CO | 6,713 | $1.992M | 1.5% | $296.74 | $122.67 | +138.8% | COM | 025816109 |
| LQD | ISHARES TR | 16,825 | $1.798M | 1.3% | $106.86 | $129.70 | -17.6% | IBOXX INV CP ETF | 464287242 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,038 | $1.751M | 1.3% | $49.97 | $33.94 | +47.2% | S&P 500 TOP 50 | 46137V233 |
| GOOG | ALPHABET INC | 9,189 | $1.75M | 1.3% | $190.45 | $119.31 | +59.0% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 63,543 | $1.736M | 1.3% | $27.32 | $25.46 | +7.3% | US DIVIDEND EQ | 808524797 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 117,591 | $1.703M | 1.3% | $14.48 | $14.49 | — | COM | 33741Q107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,578 | $1.671M | 1.3% | $74.01 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 33,930 | $1.661M | 1.2% | $48.95 | $40.87 | +19.8% | FT VEST US EQT | 33740U208 |
| IYW | ISHARES TR | 9,938 | $1.585M | 1.2% | $159.49 | $103.82 | +53.6% | U.S. TECH ETF | 464287721 |
| AMLP | ALPS ETF TR | 28,320 | $1.364M | 1.0% | $48.16 | $36.28 | +32.7% | ALERIAN MLP | 00162Q452 |
| BAC | BANK AMERICA CORP | 30,880 | $1.357M | 1.0% | $43.94 * | $26.39 | +62.8% | COM | 060505104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,331 | $1.321M | 1.0% | $59.16 | $50.89 | +16.2% | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 7,662 | $1.285M | 1.0% | $167.71 * | $112.02 | +45.8% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,309 | $1.283M | 1.0% | $57.51 | $56.98 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| CL | COLGATE PALMOLIVE CO | 13,529 | $1.23M | 0.9% | $90.92 * | $60.33 | +47.1% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO. | 5,075 | $1.217M | 0.9% | $239.80 * | $115.18 | +103.8% | COM | 46625H100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,230 | $1.173M | 0.9% | $188.28 | $181.60 | +3.7% | SHS | 337345102 |
| MCD | MCDONALDS CORP | 3,933 | $1.14M | 0.9% | $289.86 * | $175.91 | +61.0% | COM | 580135101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,763 | $1.093M | 0.8% | $50.22 | $52.08 | -3.6% | FT VEST S&P 500 | 33739Q705 |
| SCHX | SCHWAB STRATEGIC TR | 45,975 | $1.066M | 0.8% | $23.19 | $20.35 | +13.9% | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 10,359 | $1.03M | 0.8% | $99.43 * | $67.25 | +42.6% | COM | 58933Y105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 36,477 | $1.022M | 0.8% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| VOO | VANGUARD INDEX FDS | 1,852 | $998K | 0.7% | $538.88 | $405.88 | +32.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,608 | $947K | 0.7% | $588.93 | $317.35 | +85.5% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 33,408 | $931K | 0.7% | $27.87 | $25.04 | +11.3% | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 3,931 | $923K | 0.7% | $234.80 * | $166.62 | +37.9% | COM | 655844108 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 913,080 | $913K | 0.7% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| TSLA | TESLA INC | 2,210 | $892K | 0.7% | $403.62 | $213.95 | +88.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,797 | $880K | 0.7% | $231.76 | $147.47 | +55.8% | COM | 11135F101 |
| DGRO | ISHARES TR | 14,301 | $877K | 0.7% | $61.32 | $40.83 | +50.2% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 4,622 | $875K | 0.7% | $189.31 | $116.30 | +62.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 7,944 | $855K | 0.6% | $107.63 * | $56.03 | +85.2% | COM | 30231G102 |
| MLPX | GLOBAL X FDS | 13,851 | $839K | 0.6% | $60.57 | $42.40 | +42.8% | GLB X MLP ENRG I | 37954Y293 |
| NFLX | NETFLIX INC | 923 | $823K | 0.6% | $891.66 * | $31.13 | +186.4% | COM | 64110L106 |
| IVW | ISHARES TR | 7,534 | $765K | 0.6% | $101.54 | $61.88 | +64.1% | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 8,856 | $759K | 0.6% | $85.70 * | $23.74 | +80.4% | ENERGY | 81369Y506 |
| FTRB | FEDERATED HERMES ETF TRUST | 30,621 | $756K | 0.6% | $24.69 | $25.44 | -3.0% | HERMES TOTAL RET | 31423L404 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,566 | $724K | 0.5% | $84.52 * | $50.35 | +62.6% | COM | 744573106 |
| HIPS | GRANITESHARES ETF TR | 54,648 | $702K | 0.5% | $12.85 | $14.11 | -8.9% | HIPS US HIGH INC | 38747R306 |
| QYLD | GLOBAL X FDS | 38,415 | $700K | 0.5% | $18.22 | $18.32 | -0.5% | NASDAQ 100 COVER | 37954Y483 |
| EZM | WISDOMTREE TR | 10,855 | $679K | 0.5% | $62.55 | $52.65 | +18.7% | US MIDCAP FUND | 97717W570 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,112 | $657K | 0.5% | $46.56 | $39.24 | +18.6% | FT VEST US EQT | 33740F862 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 27,062 | $656K | 0.5% | $24.24 | $23.78 | +2.0% | FT VEST RIS | 33738D879 |
| COST | COSTCO WHSL CORP NEW | 708 | $649K | 0.5% | $916.67 | $370.26 | +146.2% | COM | 22160K105 |
| DSI | ISHARES TR | 5,725 | $631K | 0.5% | $110.22 | $65.45 | +68.4% | MSCI KLD400 SOC | 464288570 |
| WPC | WP CAREY INC | 11,454 | $624K | 0.5% | $54.48 | $72.64 | — | COM | 92936U109 |
| ARCC | ARES CAPITAL CORP | 28,162 | $616K | 0.5% | $21.87 * | $11.38 | +75.8% | COM | 04010L103 |
| AIFD | TCW ETF TRUST | 20,818 | $610K | 0.5% | $29.30 | $26.70 | +9.7% | ARTIFICIAL INTEL | 29287L502 |
| AMP | AMERIPRISE FINL INC | 1,091 | $581K | 0.4% | $532.54 | $168.60 | +211.8% | COM | 03076C106 |
| COWZ | PACER FDS TR | 10,254 | $579K | 0.4% | $56.47 | $48.00 | +17.7% | US CASH COWS 100 | 69374H881 |
| QGRO | AMERICAN CENTY ETF TR | 5,357 | $534K | 0.4% | $99.68 | $66.74 | +49.4% | US QUALITY GROW | 025072307 |
| JNJ | JOHNSON & JOHNSON | 3,639 | $526K | 0.4% | $144.55 * | $118.96 | +18.0% | COM | 478160104 |
| MGK | VANGUARD WORLD FD | 1,503 | $516K | 0.4% | $343.31 * | $59.28 | +15.9% | MEGA GRWTH IND | 921910816 |
| SSO | PROSHARES TR | 5,582 | $516K | 0.4% | $92.44 * | $24.89 | +85.8% | PSHS ULT S&P 500 | 74347R107 |
| SCHM | SCHWAB STRATEGIC TR | 18,552 | $514K | 0.4% | $27.71 | $25.99 | +6.6% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 8,156 | $508K | 0.4% | $62.29 | $54.63 | +14.1% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 12,578 | $503K | 0.4% | $39.99 * | $29.77 | +25.7% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 640 | $494K | 0.4% | $771.88 | $404.73 | +89.3% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 3,552 | $489K | 0.4% | $137.67 | $113.57 | +21.1% | SBI HEALTHCARE | 81369Y209 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,797 | $488K | 0.4% | $41.37 | $40.48 | +2.1% | FIRST TR TA HIYL | 33738D408 |
| LIN | LINDE PLC | 1,150 | $481K | 0.4% | $418.26 | $322.30 | +28.2% | SHS | G54950103 |
| LSAT | TWO RDS SHARED TR | 11,824 | $475K | 0.4% | $40.17 | $34.08 | +18.0% | LEASERSHS ALPHAF | 90214Q691 |
| — | FIRST TR ENHANCED EQUITY INC | 22,585 | $468K | 0.4% | $20.72 | $16.26 | — | COM | 337318109 |
| FPE | FIRST TR EXCH TRADED FD III | 25,465 | $451K | 0.3% | $17.71 | $17.44 | +1.5% | PFD SECS INC ETF | 33739E108 |
| ITA | ISHARES TR | 3,078 | $447K | 0.3% | $145.22 | $131.43 | +10.6% | US AER DEF ETF | 464288760 |
| IVE | ISHARES TR | 2,331 | $445K | 0.3% | $190.91 | $151.99 | +25.6% | S&P 500 VAL ETF | 464287408 |
| LSAF | TWO RDS SHARED TR | 10,935 | $443K | 0.3% | $40.51 | $32.33 | +25.3% | LDRSHS ALPFACT | 90214Q774 |
| ABBV | ABBVIE INC | 2,482 | $441K | 0.3% | $177.68 * | $135.33 | +26.9% | COM | 00287Y109 |
| IONQ | IONQ INC | 10,118 | $423K | 0.3% | $41.81 | $15.71 | +165.9% | COM | 46222L108 |
| XLF | SELECT SECTOR SPDR TR | 8,704 | $421K | 0.3% | $48.37 | $34.14 | +41.6% | FINANCIAL | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 1,809 | $405K | 0.3% | $223.88 | $123.21 | +80.6% | COM | 21037T109 |
| DECK | DECKERS OUTDOOR CORP | 1,950 | $396K | 0.3% | $203.08 | $144.07 | +41.0% | COM | 243537107 |
| XLK | SELECT SECTOR SPDR TR | 1,697 | $395K | 0.3% | $232.76 * | $91.38 | +27.2% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 16,944 | $386K | 0.3% | $22.78 * | $17.17 | +27.0% | COM | 00206R102 |
| C | CITIGROUP INC | 5,458 | $384K | 0.3% | $70.36 * | $54.70 | +25.2% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,670 | $377K | 0.3% | $225.75 * | $143.13 | +45.6% | COM | 438516106 |
| IWM | ISHARES TR | 1,670 | $369K | 0.3% | $220.96 | $197.79 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,166 | $368K | 0.3% | $315.61 | $247.63 | +26.7% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,842 | $366K | 0.3% | $75.59 | $58.25 | +29.8% | CL A | 69608A108 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,289 | $352K | 0.3% | $48.29 | $45.81 | +5.4% | MUNI HI INCM ETF | 33739P301 |
| CMCSA | COMCAST CORP NEW | 9,279 | $348K | 0.3% | $37.50 * | $38.92 | -7.1% | CL A | 20030N101 |
| SCCO | SOUTHERN COPPER CORP | 3,763 | $343K | 0.3% | $91.15 * | $47.82 | +77.8% | COM | 84265V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,542 | $339K | 0.3% | $219.84 * | $142.51 | +50.4% | COM | 459200101 |
| KO | COCA COLA CO | 5,395 | $336K | 0.3% | $62.28 * | $55.72 | +8.5% | COM | 191216100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,852 | $331K | 0.2% | $48.31 | $42.65 | +13.1% | S&P ULTRA DIVIDE | 46138G656 |
| LQDW | ISHARES TR | 12,577 | $330K | 0.2% | $26.24 | $27.25 | -3.6% | INVT GRD CORP BD | 46436E288 |
| — | TWO RDS SHARED TR | 9,773 | $329K | 0.2% | $33.66 | $28.07 | — | LEADERSHARES EQT | 90214Q683 |
| ROK | ROCKWELL AUTOMATION INC | 1,149 | $328K | 0.2% | $285.47 | $168.20 | +67.2% | COM | 773903109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,754 | $328K | 0.2% | $37.47 | $28.14 | +33.0% | S&P500 EQL TEC | 46137V282 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,957 | $327K | 0.2% | $36.51 | $38.56 | — | SHS | 09258G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,666 | $326K | 0.2% | $195.68 | $159.24 | +23.0% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 971 | $325K | 0.2% | $334.71 | $264.72 | +25.5% | COM | 79466L302 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 15,001 | $324K | 0.2% | $21.60 | $19.54 | +10.6% | INCOME OPPRTNTES | 33740F409 |
| SCHA | SCHWAB STRATEGIC TR | 12,375 | $320K | 0.2% | $25.86 | $25.07 | +3.1% | US SML CAP ETF | 808524607 |
| PAVE | GLOBAL X FDS | 7,529 | $304K | 0.2% | $40.38 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| — | GABELLI DIVID & INCOME TR | 12,587 | $304K | 0.2% | $24.15 | $26.09 | — | COM | 36242H104 |
| ILCB | ISHARES TR | 3,705 | $301K | 0.2% | $81.24 | $58.04 | +39.8% | MORNINGSTR US EQ | 464287127 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,497 | $301K | 0.2% | $35.42 | $31.63 | +12.2% | FT VEST U.S | 33740F425 |
| IWF | ISHARES TR | 740 | $297K | 0.2% | $401.35 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 1,170 | $297K | 0.2% | $253.85 | $256.47 | -1.1% | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 3,185 | $288K | 0.2% | $90.42 | $56.04 | +59.7% | COM | 931142103 |
| BA | BOEING CO | 1,595 | $282K | 0.2% | $176.80 | $156.93 | +12.8% | COM | 097023105 |
| RTX | RTX CORPORATION | 2,373 | $275K | 0.2% | $115.89 | $75.63 | +50.2% | COM | 75513E101 |
| FSK | FS KKR CAP CORP | 12,478 | $271K | 0.2% | $21.72 * | $13.88 | +34.1% | COM | 302635206 |
| HD | HOME DEPOT INC | 695 | $270K | 0.2% | $388.49 * | $353.15 | +7.5% | COM | 437076102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,347 | $269K | 0.2% | $114.61 | $85.53 | +34.1% | AEROSPACE DEFN | 46137V100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,403 | $264K | 0.2% | $28.08 | $21.21 | +32.1% | FT VEST NAS | 33740F557 |
| CVRT | CALAMOS ETF TR | 8,543 | $256K | 0.2% | $29.97 | $30.34 | -1.1% | CONVERTIBLE EQTY | 12811T308 |
| METV | LISTED FD TR | 17,656 | $254K | 0.2% | $14.39 | $14.76 | -2.6% | ROUNDHILL BALL | 53656F417 |
| QQQE | DIREXION SHS ETF TR | 2,835 | $254K | 0.2% | $89.59 | $53.23 | +68.6% | NAS100 EQL WGT | 25459Y207 |
| CWB | SPDR SER TR | 3,252 | $253K | 0.2% | $77.80 | $82.78 | -5.9% | BBG CONV SEC ETF | 78464A359 |
| SPGI | S&P GLOBAL INC | 500 | $249K | 0.2% | $498.00 | $388.21 | +27.3% | COM | 78409V104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,941 | $247K | 0.2% | $27.63 | $27.36 | +1.0% | FT VEST NAS | 33740U836 |
| VTV | VANGUARD INDEX FDS | 1,434 | $243K | 0.2% | $169.46 | $140.89 | +20.2% | VALUE ETF | 922908744 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,114 | $240K | 0.2% | $77.07 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| — | UNILEVER PLC | 4,205 | $238K | 0.2% | $56.60 | $49.49 | — | SPON ADR NEW | 904767704 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,812 | $236K | 0.2% | $49.04 | $48.78 | +0.5% | NASDAQ 100 CORE | 38149W630 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,938 | $234K | 0.2% | $47.39 | $35.55 | +33.4% | FT VEST US EQT | 33740F748 |
| EFA | ISHARES TR | 3,099 | $234K | 0.2% | $75.51 | $73.75 | +2.5% | MSCI EAFE ETF | 464287465 |
| — | TWO RDS SHARED TR | 7,183 | $234K | 0.2% | $32.58 | $31.45 | — | LEADERSHS ACTIVI | 90214Q717 |
| MET | METLIFE INC | 2,814 | $230K | 0.2% | $81.73 * | $71.87 | +10.7% | COM | 59156R108 |
| QTUM | ETF SER SOLUTIONS | 2,826 | $229K | 0.2% | $81.03 | $69.03 | +17.6% | DEFIANCE QUANTUM | 26922A420 |
| WMB | WILLIAMS COS INC | 4,193 | $227K | 0.2% | $54.14 * | $32.99 | +58.6% | COM | 969457100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,930 | $222K | 0.2% | $56.49 | $48.55 | +16.1% | NASDAQ EQT PREM | 46654Q203 |
| GE | GE AEROSPACE | 1,328 | $221K | 0.2% | $166.42 | $119.92 | +38.3% | COM NEW | 369604301 |
| BOTZ | GLOBAL X FDS | 6,838 | $218K | 0.2% | $31.88 | $30.10 | +6.1% | RBTCS ARTFL INTE | 37954Y715 |
| VOT | VANGUARD INDEX FDS | 848 | $215K | 0.2% | $253.54 | $232.88 | +9.0% | MCAP GR IDXVIP | 922908538 |
| IYH | ISHARES TR | 3,653 | $213K | 0.2% | $58.31 | $59.25 | -1.7% | US HLTHCARE ETF | 464287762 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,420 | $211K | 0.2% | $47.74 | $37.90 | +26.2% | FT VEST US EQT | 33740F847 |
| GD | GENERAL DYNAMICS CORP | 799 | $211K | 0.2% | $264.08 * | $234.24 | +10.2% | COM | 369550108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,758 | $206K | 0.2% | $74.69 | $74.39 | +0.5% | LG-TERM COR BD | 92206C813 |
| FDX | FEDEX CORP | 733 | $206K | 0.2% | $281.04 * | $197.46 | +39.2% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 2,594 | $204K | 0.2% | $78.64 | $73.02 | +7.7% | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 835 | $201K | 0.2% | $240.72 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 383 | $201K | 0.2% | $524.80 | $514.68 | +1.7% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 473 | $201K | 0.2% | $424.95 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,384 | $200K | 0.1% | $31.33 | $31.33 | — | COM | 293792107 |
| — | LMP CAP & INCOME FD INC | 10,378 | $179K | 0.1% | $17.25 | $17.57 | — | COM | 50208A102 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,130 | $158K | 0.1% | $8.26 | $8.62 | — | COM | 09251A104 |
| NMRK | NEWMARK GROUP INC | 10,465 | $134K | 0.1% | $12.80 | $3.99 | +218.7% | CL A | 65158N102 |
| — | GABELLI EQUITY TR INC | 10,459 | $56,000 | 0.0% | $5.35 | $5.35 | — | COM | 362397101 |
| — | TILRAY BRANDS INC | 12,505 | $17,000 | 0.0% | $1.36 | $1.36 | — | COM | 88688T100 |
| — | CREATIVE MEDIA & CMNTY TR | 12,061 | $3,000 | 0.0% | $0.25 | $0.25 | — | COM NEW | 125525584 |