Location: Williamsville, NY
CIK: 0001803296 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 221,464 | $23.23M | 7.2% | $104.90 | $104.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| MGV | VANGUARD WORLD FD | 151,273 | $16.22M | 5.0% | $107.22 | $96.51 | — | MEGA CAP VAL ETF | 921910840 |
| VOE | VANGUARD INDEX FDS | 91,417 | $13.67M | 4.2% | $149.51 | $134.18 | — | MCAP VL IDXVIP | 922908512 |
| FLOT | ISHARES TR | 246,984 | $12.48M | 3.9% | $50.54 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 34,213 | $12.42M | 3.8% | $362.93 | $385.71 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 67,357 | $11.76M | 3.6% | $174.52 * | $118.87 | +38.7% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 139,574 | $10.44M | 3.2% | $74.78 | $73.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWB | ISHARES TR | 35,341 | $8.919M | 2.8% | $252.37 | $216.04 | — | RUS 1000 ETF | 464287622 |
| VIOO | VANGUARD ADMIRAL FDS INC | 44,451 | $8.81M | 2.7% | $198.20 | $201.42 | — | SMLLCP 600 IDX | 921932828 |
| VDC | VANGUARD WORLD FDS | 43,319 | $8.501M | 2.6% | $196.24 | $184.66 | — | CONSUM STP ETF | 92204A207 |
| SCHA | SCHWAB STRATEGIC TR | 171,504 | $8.119M | 2.5% | $47.34 | $72.82 | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 155,646 | $7.967M | 2.5% | $51.19 | $51.62 | — | STRM INFPROIDX | 922020805 |
| SPTM | SPDR SER TR | 128,811 | $7.178M | 2.2% | $55.73 | $46.38 | — | PORTFOLI S&P1500 | 78464A805 |
| XLF | SELECT SECTOR SPDR TR | 154,363 | $5.944M | 1.8% | $38.51 | $36.44 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 101,746 | $5.177M | 1.6% | $50.88 * | $42.20 | -1.7% | COM | 92343V104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 38,251 | $4.963M | 1.5% | $129.75 | $129.60 | — | DYNMC SEMICNDT | 46137V647 |
| SPDW | SPDR INDEX SHS FDS | 144,359 | $4.947M | 1.5% | $34.27 | $34.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 15,115 | $4.655M | 1.4% | $307.97 * | $216.65 | +34.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,150 | $4.637M | 1.4% | $352.62 * | $253.39 | +27.7% | CL B NEW | 084670702 |
| T | AT&T INC | 185,777 | $4.398M | 1.4% | $23.67 * | $15.70 | -5.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 1,306 | $4.263M | 1.3% | $3264.17 * | $162.39 | -4.8% | COM | 023135106 |
| RCMT | RCM TECHNOLOGIES INC | 397,751 | $3.922M | 1.2% | $9.86 * | $6.72 | +7.0% | COM NEW | 749360400 |
| XLK | SELECT SECTOR SPDR TR | 23,972 | $3.813M | 1.2% | $159.06 | $133.51 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 14,563 | $3.71M | 1.1% | $254.76 | $226.57 | — | HEALTH CAR ETF | 92204A504 |
| SCHR | SCHWAB STRATEGIC TR | 69,281 | $3.686M | 1.1% | $53.20 | $58.22 | — | INTRM TRM TRES | 808524854 |
| VOD | VODAFONE GROUP PLC NEW | 209,593 | $3.482M | 1.1% | $16.61 | $16.58 | — | SPONSORED ADR | 92857W308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,296 | $2.9M | 0.9% | $158.50 | $158.50 | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 27,148 | $2.809M | 0.9% | $103.47 | $100.92 | — | SBI INT-INDS | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,627 | $2.777M | 0.9% | $77.95 | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 53,520 | $2.773M | 0.9% | $51.81 * | $30.30 | +40.2% | COM | 717081103 |
| ITA | ISHARES TR | 24,431 | $2.711M | 0.8% | $110.97 | $110.97 | — | US AER DEF ETF | 464288760 |
| DSI | ISHARES TR | 30,824 | $2.669M | 0.8% | $86.59 | $83.40 | — | MSCI KLD400 SOC | 464288570 |
| VOO | VANGUARD INDEX FDS | 6,417 | $2.66M | 0.8% | $414.52 | $353.95 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 17,452 | $2.577M | 0.8% | $147.66 | $134.47 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 42,394 | $2.532M | 0.8% | $59.73 * | $55.31 | -0.3% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 5,593 | $2.527M | 0.8% | $451.81 | $373.73 | — | TR UNIT | 78462F103 |
| NFG | NATIONAL FUEL GAS CO | 32,642 | $2.245M | 0.7% | $68.78 * | $43.87 | +44.2% | COM | 636180101 |
| SCHZ | SCHWAB STRATEGIC TR | 42,850 | $2.172M | 0.7% | $50.69 | $56.01 | — | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 14,132 | $2.162M | 0.7% | $152.99 | $129.87 | +18.3% | COM | 747525103 |
| — | KAYNE ANDERSON ENERGY INFRST | 232,696 | $2.147M | 0.7% | $9.23 | $9.23 | — | COM | 486606106 |
| XOM | EXXON MOBIL CORP | 25,717 | $2.125M | 0.7% | $82.63 * | $34.82 | +95.0% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 27,243 | $1.945M | 0.6% | $71.39 | $64.41 | — | US LCAP VA ETF | 808524409 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 201,872 | $1.936M | 0.6% | $9.59 | $9.77 | — | COM SH BEN INT | 00326L100 |
| GOOG | ALPHABET INC | 643 | $1.804M | 0.6% | $2805.60 * | $107.62 | +25.4% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 7,613 | $1.793M | 0.6% | $235.52 | $243.89 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 3,935 | $1.787M | 0.6% | $454.13 | $375.69 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 21,545 | $1.649M | 0.5% | $76.54 | $44.46 | — | ENERGY | 81369Y506 |
| VUSB | VANGUARD BD INDEX FDS | 30,452 | $1.509M | 0.5% | $49.55 | $50.01 | — | VANGUARD ULTRA | 92203C303 |
| LLY | LILLY ELI & CO | 5,124 | $1.468M | 0.5% | $286.49 * | $187.19 | +32.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 8,214 | $1.459M | 0.5% | $177.62 * | $129.87 | +16.9% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 6,346 | $1.445M | 0.4% | $227.70 | $203.85 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 8,262 | $1.384M | 0.4% | $167.51 * | $121.38 | +22.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,485 | $1.371M | 0.4% | $130.76 * | $101.57 | +10.4% | COM | 459200101 |
| TCHP | T ROWE PRICE ETF INC | 45,615 | $1.337M | 0.4% | $29.31 | $28.15 | — | PRICE BLUE CHIP | 87283Q107 |
| ENFR | ALPS ETF TR | 57,845 | $1.317M | 0.4% | $22.77 | $20.81 | — | ALERIAN ENERGY | 00162Q676 |
| VYMI | VANGUARD WHITEHALL FDS | 19,035 | $1.291M | 0.4% | $67.82 | $67.77 | — | INTL HIGH ETF | 921946794 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,985 | $1.284M | 0.4% | $183.82 | $156.52 | — | S&P500 EQL MAT | 46137V316 |
| — | BLACKROCK ENHANCED EQUITY DI | 128,050 | $1.273M | 0.4% | $9.94 | $10.05 | — | COM | 09251A104 |
| DFUS | DIMENSIONAL ETF TRUST | 24,905 | $1.221M | 0.4% | $49.03 | $47.13 | — | US EQUITY ETF | 25434V401 |
| VIGI | VANGUARD WHITEHALL FDS | 15,244 | $1.214M | 0.4% | $79.64 | $86.46 | — | INTL DVD ETF | 921946810 |
| ABBV | ABBVIE INC | 7,442 | $1.204M | 0.4% | $161.78 * | $86.87 | +45.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 7,710 | $1.18M | 0.4% | $153.05 * | $121.13 | +17.3% | COM | 742718109 |
| NOBL | PROSHARES TR | 12,001 | $1.14M | 0.4% | $94.99 | $81.01 | — | S&P 500 DV ARIST | 74348A467 |
| VCR | VANGUARD WORLD FDS | 3,589 | $1.097M | 0.3% | $305.66 | $306.82 | — | CONSUM DIS ETF | 92204A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,101 | $1.014M | 0.3% | $53.09 | $53.09 | — | NASDAQ CYB ETF | 33734X846 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,099 | $990K | 0.3% | $162.32 | $141.27 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 7,782 | $988K | 0.3% | $126.96 * | $51.00 | +110.2% | COM | 09260D107 |
| IWF | ISHARES TR | 3,537 | $979K | 0.3% | $276.79 | $241.25 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 9,418 | $940K | 0.3% | $99.81 * | $82.07 | +0.7% | COM | 92939U106 |
| ABT | ABBOTT LABS | 7,630 | $908K | 0.3% | $119.00 * | $103.32 | +11.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 6,588 | $908K | 0.3% | $137.83 * | $144.96 | -2.6% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,857 | $901K | 0.3% | $50.46 | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| VB | VANGUARD INDEX FDS | 4,148 | $883K | 0.3% | $212.87 | $206.85 | — | SMALL CP ETF | 922908751 |
| ARKK | ARK ETF TR | 13,208 | $876K | 0.3% | $66.32 | $77.49 | — | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 3,870 | $860K | 0.3% | $222.22 * | $268.28 | -7.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,391 | $836K | 0.3% | $246.53 * | $194.06 | +17.4% | COM | 580135101 |
| WMT | WALMART INC | 5,580 | $836K | 0.3% | $149.82 * | $44.42 | +0.4% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 19,190 | $789K | 0.2% | $41.12 | $25.54 | +59.8% | COM | 060505104 |
| XT | ISHARES TR | 12,994 | $769K | 0.2% | $59.18 | $57.27 | — | EXPONENTIAL TECH | 46434V381 |
| MRK | MERCK & CO INC | 9,287 | $760K | 0.2% | $81.83 * | $64.00 | +9.1% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 4,198 | $756K | 0.2% | $180.09 | $170.31 | — | GOLD SHS | 78463V107 |
| MTB | M & T BK CORP | 4,196 | $712K | 0.2% | $169.69 * | $100.07 | +55.3% | COM | 55261F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,805 | $704K | 0.2% | $44.54 | $50.61 | — | COM | 931427108 |
| INTC | INTEL CORP | 14,093 | $699K | 0.2% | $49.60 * | $47.12 | -2.0% | COM | 458140100 |
| TSLA | TESLA INC | 629 | $678K | 0.2% | $1077.90 * | $177.81 | +75.2% | COM | 88160R101 |
| COIN | COINBASE GLOBAL INC | 3,352 | $641K | 0.2% | $191.23 * | $221.00 | -11.6% | COM CL A | 19260Q107 |
| IJJ | ISHARES TR | 5,835 | $640K | 0.2% | $109.68 | $102.52 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 6,150 | $629K | 0.2% | $102.28 | $101.50 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 225 | $627K | 0.2% | $2786.67 * | $92.86 | +45.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,858 | $627K | 0.2% | $162.52 * | $67.60 | +81.6% | COM | 166764100 |
| F | FORD MTR CO DEL | 35,598 | $600K | 0.2% | $16.85 * | $8.38 | +73.6% | COM | 345370860 |
| VO | VANGUARD INDEX FDS | 2,471 | $589K | 0.2% | $238.37 | $212.45 | — | MID CAP ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD | 5,375 | $579K | 0.2% | $107.72 | $218.91 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 2,128 | $579K | 0.2% | $272.09 * | $21.55 | +16.1% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,944 | $578K | 0.2% | $72.76 * | $51.25 | +10.9% | COM | 110122108 |
| HNDL | STRATEGY SHS | 23,760 | $570K | 0.2% | $23.99 | $25.93 | — | NS 7HANDL IDX | 86280R506 |
| JPM | JPMORGAN CHASE & CO | 4,052 | $556K | 0.2% | $137.22 * | $102.24 | +30.7% | COM | 46625H100 |
| KO | COCA COLA CO | 8,926 | $552K | 0.2% | $61.84 * | $44.29 | +22.1% | COM | 191216100 |
| — | XPERI HOLDING CORP | 31,372 | $544K | 0.2% | $17.34 | $21.76 | — | COM | 98390M103 |
| IVE | ISHARES TR | 3,194 | $497K | 0.2% | $155.60 | $147.47 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 1,612 | $480K | 0.1% | $297.77 * | $256.60 | +22.4% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 6,893 | $473K | 0.1% | $68.62 | $70.60 | — | COMMUNICATION | 81369Y852 |
| SONO | SONOS INC | 16,565 | $471K | 0.1% | $28.43 * | $30.09 | -11.7% | COM | 83570H108 |
| TIP | ISHARES TR | 3,744 | $468K | 0.1% | $125.00 | $127.73 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 4,167 | $465K | 0.1% | $111.59 | $111.82 | — | HIGH DIV YLD | 921946406 |
| DFIV | DIMENSIONAL ETF TRUST | 13,801 | $463K | 0.1% | $33.55 | $33.08 | — | INTERNATNAL VAL | 25434V807 |
| SCHM | SCHWAB STRATEGIC TR | 6,003 | $455K | 0.1% | $75.80 | $68.15 | — | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE COM INC | 2,078 | $440K | 0.1% | $211.74 | $227.61 | -6.6% | COM | 79466L302 |
| CSX | CSX CORP | 11,556 | $433K | 0.1% | $37.47 * | $29.66 | +12.9% | COM | 126408103 |
| GCOW | PACER FDS TR | 12,700 | $427K | 0.1% | $33.62 | $30.57 | — | GLOBL CASH ETF | 69374H709 |
| FDX | FEDEX CORP | 1,755 | $408K | 0.1% | $232.48 * | $235.90 | -8.4% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 3,442 | $403K | 0.1% | $117.08 * | $209.07 | -36.5% | COM | 70450Y103 |
| IVW | ISHARES TR | 5,180 | $396K | 0.1% | $76.45 | $72.77 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,932 | $381K | 0.1% | $48.03 | $51.53 | — | FTSE DEV MKT ETF | 921943858 |
| NSC | NORFOLK SOUTHN CORP | 1,334 | $378K | 0.1% | $283.36 * | $255.22 | -0.9% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 1,130 | $375K | 0.1% | $331.86 * | $324.94 | -1.6% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 2,711 | $370K | 0.1% | $136.48 * | $79.42 | +38.2% | COM | 704326107 |
| BA | BOEING CO | 1,890 | $361K | 0.1% | $191.01 * | $225.99 | -11.2% | COM | 097023105 |
| COKE | COCA COLA CONS INC | 725 | $361K | 0.1% | $497.93 * | $26.37 | +95.7% | COM | 191098102 |
| VAW | VANGUARD WORLD FDS | 1,830 | $356K | 0.1% | $194.54 | $196.89 | — | MATERIALS ETF | 92204A801 |
| CSCO | CISCO SYS INC | 6,245 | $352K | 0.1% | $56.37 * | $37.30 | +34.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,540 | $342K | 0.1% | $222.08 * | $164.06 | +19.1% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,902 | $341K | 0.1% | $57.78 | $63.10 | — | ALLWRLD EX US | 922042775 |
| GE | GENERAL ELECTRIC CO | 3,660 | $334K | 0.1% | $91.26 * | $62.95 | -7.0% | COM NEW | 369604301 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,825 | $326K | 0.1% | $47.77 * | $39.38 | +5.7% | COM | 962879102 |
| KMB | KIMBERLY-CLARK CORP | 2,607 | $321K | 0.1% | $123.13 * | $110.86 | +2.8% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,119 | $311K | 0.1% | $99.71 * | $65.51 | +32.4% | COM | 75513E101 |
| AGG | ISHARES TR | 2,896 | $310K | 0.1% | $107.04 | $117.06 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 3,643 | $309K | 0.1% | $84.82 * | $65.84 | +9.5% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 3,628 | $306K | 0.1% | $84.34 | $56.91 | +46.5% | COM | 808513105 |
| IFRA | ISHARES TR | 7,834 | $306K | 0.1% | $39.06 | $34.63 | — | US INFRASTRUC | 46435U713 |
| IYG | ISHARES TR | 1,694 | $306K | 0.1% | $180.64 | $173.30 | — | U.S. FIN SVC ETF | 464287770 |
| IXC | ISHARES TR | 8,169 | $294K | 0.1% | $35.99 | $35.99 | — | GLOBAL ENERG ETF | 464287341 |
| JMBS | JANUS DETROIT STR TR | 5,640 | $280K | 0.1% | $49.65 | $53.35 | — | HENDERSON MTG | 47103U852 |
| EXPD | EXPEDITORS INTL WASH INC | 2,655 | $274K | 0.1% | $103.20 | $85.70 | +22.6% | COM | 302130109 |
| HSBC | HSBC HLDGS PLC | 7,750 | $264K | 0.1% | $34.06 | $28.44 | — | SPON ADR NEW | 404280406 |
| SBUX | STARBUCKS CORP | 2,911 | $263K | 0.1% | $90.35 * | $89.62 | -4.1% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,312 | $257K | 0.1% | $195.88 * | $167.61 | +1.6% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 1,855 | $254K | 0.1% | $136.93 | $140.69 | — | SBI HEALTHCARE | 81369Y209 |
| NGG | NATIONAL GRID PLC | 3,286 | $253K | 0.1% | $76.99 | $60.55 | — | SPONSORED ADR NE | 636274409 |
| COF | CAPITAL ONE FINL CORP | 1,905 | $251K | 0.1% | $131.76 * | $143.40 | -5.2% | COM | 14040H105 |
| AEE | AMEREN CORP | 2,646 | $248K | 0.1% | $93.73 * | $68.86 | +13.0% | COM | 023608102 |
| MOG/A | MOOG INC | 2,727 | $240K | 0.1% | $88.01 * | $70.11 | +11.7% | CL A | 615394202 |
| — | GLAXOSMITHKLINE PLC | 5,445 | $238K | 0.1% | $43.71 | $38.75 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO | 1,583 | $237K | 0.1% | $149.72 * | $117.86 | -2.8% | COM | 88579Y101 |
| IJH | ISHARES TR | 879 | $236K | 0.1% | $268.49 | $259.15 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 798 | $234K | 0.1% | $293.23 * | $196.00 | +25.4% | COM | 235851102 |
| DOW | DOW INC | 3,614 | $232K | 0.1% | $64.19 * | $46.32 | +4.2% | COM | 260557103 |
| NYF | ISHARES TR | 4,220 | $230K | 0.1% | $54.50 | $58.29 | — | NEW YORK MUN ETF | 464288323 |
| MA | MASTERCARD INCORPORATED | 625 | $224K | 0.1% | $358.40 | $337.80 | +4.1% | CL A | 57636Q104 |
| IBB | ISHARES TR | 1,682 | $219K | 0.1% | $130.20 | $155.43 | — | ISHARES BIOTECH | 464287556 |
| JD | JD.COM INC | 3,670 | $218K | 0.1% | $59.40 | $81.76 | — | SPON ADR CL A | 47215P106 |
| IJR | ISHARES TR | 2,015 | $217K | 0.1% | $107.69 | $108.68 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 4,049 | $208K | 0.1% | $51.37 | $55.32 | — | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 1,535 | $206K | 0.1% | $134.20 | $123.21 | +7.1% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 4,416 | $206K | 0.1% | $46.65 * | $42.05 | +1.9% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 955 | $205K | 0.1% | $214.66 * | $177.17 | 0.0% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 2,012 | $202K | 0.1% | $100.40 * | $76.96 | 0.0% | COM | 91913Y100 |
| — | BLACKROCK ENHANCED INTL DIV | 29,500 | $170K | 0.1% | $5.76 | $6.20 | — | COM BENE INTER | 092524107 |
| — | CBRE GBL REAL ESTATE INC FD | 15,385 | $140K | 0.0% | $9.10 | $8.04 | — | COM | 12504G100 |
| ING | ING GROEP N.V. | 10,400 | $108K | 0.0% | $10.38 | $14.45 | — | SPONSORED ADR | 456837103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 19,000 | $95,000 | 0.0% | $5.00 | $5.70 | — | COM | 92838X102 |
| — | SIRIUS XM HOLDINGS INC | 10,300 | $69,000 | 0.0% | $6.70 | $6.41 | — | COM | 82968B103 |
| — | 22ND CENTY GROUP INC | 14,700 | $35,000 | 0.0% | $2.38 | $2.11 | — | COM | 90137F103 |
| — | SELECTA BIOSCIENCES INC | 11,000 | $13,000 | 0.0% | $1.18 | $4.15 | — | COM | 816212104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 645 | $10,000 | 0.0% | $15.50 | $15.50 | — | *W EXP 06/30/205 | 42806J148 |
| OXY/WS | OCCIDENTAL PETE CORP | 126 | $4,000 | 0.0% | $31.75 | $7.19 | — | *W EXP 08/03/202 | 674599162 |