Location: Williamsville, NY
CIK: 0001803296 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 236,042 | $23.96M | 8.1% | $101.51 | $104.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| MGV | VANGUARD WORLD FD | 195,046 | $18.76M | 6.4% | $96.18 | $96.44 | — | MEGA CAP VAL ETF | 921910840 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 581,602 | $12.98M | 4.4% | $22.32 | $22.32 | — | SHS CREATION UNI | 14020W106 |
| FLOT | ISHARES TR | 244,109 | $12.19M | 4.1% | $49.92 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 67,392 | $9.212M | 3.1% | $136.69 * | $118.87 | +25.0% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 180,684 | $9.052M | 3.1% | $50.10 | $51.41 | — | STRM INFPROIDX | 922020805 |
| RCMT | RCM TECHNOLOGIES INC | 397,751 | $8.049M | 2.7% | $20.24 * | $6.72 | +181.5% | COM NEW | 749360400 |
| IWB | ISHARES TR | 34,952 | $7.255M | 2.5% | $207.57 | $216.04 | — | RUS 1000 ETF | 464287622 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 342,525 | $6.883M | 2.3% | $20.09 | $20.09 | — | SHS CREATION UNI | 14020X104 |
| SCHA | SCHWAB STRATEGIC TR | 171,315 | $6.692M | 2.3% | $39.06 | $72.82 | — | US SML CAP ETF | 808524607 |
| SPTM | SPDR SER TR | 143,155 | $6.66M | 2.3% | $46.52 | $46.39 | — | PORTFOLI S&P1500 | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC | 118,984 | $6.035M | 2.0% | $50.72 * | $41.90 | -4.3% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 44,172 | $5.724M | 1.9% | $129.58 | $134.18 | — | MCAP VL IDXVIP | 922908512 |
| DFUV | DIMENSIONAL ETF TRUST | 163,686 | $5.173M | 1.8% | $31.60 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VDC | VANGUARD WORLD FDS | 26,747 | $4.957M | 1.7% | $185.33 | $184.66 | — | CONSUM STP ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 146,361 | $4.611M | 1.6% | $31.50 | $36.44 | — | FINANCIAL | 81369Y605 |
| SPDW | SPDR INDEX SHS FDS | 158,479 | $4.568M | 1.5% | $28.82 | $33.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 202,132 | $4.221M | 1.4% | $20.88 * | $15.75 | +3.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 15,420 | $3.963M | 1.3% | $257.00 * | $217.58 | +21.1% | COM | 594918104 |
| VOD | VODAFONE GROUP PLC NEW | 237,378 | $3.706M | 1.3% | $15.61 | $16.47 | — | SPONSORED ADR | 92857W308 |
| PSI | INVESCO EXCHANGE TRADED FD T | 37,309 | $3.642M | 1.2% | $97.62 | $129.60 | — | DYNMC SEMICNDT | 46137V647 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,778 | $3.586M | 1.2% | $133.92 | $150.72 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,851 | $3.505M | 1.2% | $272.74 * | $253.39 | +23.8% | CL B NEW | 084670702 |
| SCHR | SCHWAB STRATEGIC TR | 65,945 | $3.41M | 1.2% | $51.71 | $58.22 | — | INT-TRM U.S TRES | 808524854 |
| VHT | VANGUARD WORLD FDS | 14,392 | $3.385M | 1.1% | $235.20 | $226.57 | — | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 49,855 | $3.077M | 1.0% | $61.72 * | $55.12 | -1.9% | COM | 375558103 |
| AMZN | AMAZON COM INC | 28,922 | $3.056M | 1.0% | $105.66 * | $126.82 | -1.3% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 22,988 | $2.919M | 1.0% | $126.98 | $133.51 | — | TECHNOLOGY | 81369Y803 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,556 | $2.824M | 1.0% | $170.57 | $201.42 | — | SMLLCP 600 IDX | 921932828 |
| VTV | VANGUARD INDEX FDS | 21,427 | $2.823M | 1.0% | $131.75 | $133.97 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 51,721 | $2.703M | 0.9% | $52.26 * | $30.30 | +38.6% | COM | 717081103 |
| ITA | ISHARES TR | 27,055 | $2.674M | 0.9% | $98.84 | $109.79 | — | US AER DEF ETF | 464288760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,750 | $2.652M | 0.9% | $76.32 | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| — | KAYNE ANDERSON ENERGY INFRST | 293,059 | $2.453M | 0.8% | $8.37 | $9.05 | — | COM | 486606106 |
| XLI | SELECT SECTOR SPDR TR | 25,390 | $2.221M | 0.8% | $87.48 | $100.92 | — | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 6,362 | $2.205M | 0.7% | $346.59 | $353.95 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 17,079 | $2.176M | 0.7% | $127.41 | $129.01 | -3.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 24,983 | $2.141M | 0.7% | $85.70 * | $34.82 | +128.6% | COM | 30231G102 |
| NFG | NATIONAL FUEL GAS CO | 32,000 | $2.115M | 0.7% | $66.09 * | $43.87 | +59.9% | COM | 636180101 |
| SPY | SPDR S&P 500 ETF TR | 5,568 | $2.103M | 0.7% | $377.69 | $373.73 | — | TR UNIT | 78462F103 |
| DSI | ISHARES TR | 27,986 | $2.015M | 0.7% | $72.00 | $83.40 | — | MSCI KLD400 SOC | 464288570 |
| SCHV | SCHWAB STRATEGIC TR | 27,302 | $1.704M | 0.6% | $62.41 | $64.41 | — | US LCAP VA ETF | 808524409 |
| LLY | LILLY ELI & CO | 5,122 | $1.661M | 0.6% | $324.29 * | $187.19 | +55.4% | COM | 532457108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 206,502 | $1.658M | 0.6% | $8.03 | $9.73 | — | COM SH BEN INT | 00326L100 |
| TIP | ISHARES TR | 13,982 | $1.595M | 0.5% | $114.08 | $117.73 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 8,846 | $1.572M | 0.5% | $177.71 * | $132.02 | +21.1% | COM | 478160104 |
| — | BLACKROCK ENHANCED EQUITY DI | 177,200 | $1.56M | 0.5% | $8.80 | $9.70 | — | COM | 09251A104 |
| ABBV | ABBVIE INC | 10,018 | $1.534M | 0.5% | $153.12 * | $99.02 | +35.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 3,972 | $1.507M | 0.5% | $379.41 | $375.69 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 665 | $1.448M | 0.5% | $2177.44 * | $107.94 | +8.7% | CAP STK CL C | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 24,513 | $1.443M | 0.5% | $58.87 | $65.78 | — | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,160 | $1.431M | 0.5% | $140.85 * | $101.57 | +15.7% | COM | 459200101 |
| PEP | PEPSICO INC | 8,353 | $1.391M | 0.5% | $166.53 * | $121.69 | +23.1% | COM | 713448108 |
| VIGI | VANGUARD WHITEHALL FDS | 18,779 | $1.287M | 0.4% | $68.53 | $83.09 | — | INTL DVD ETF | 921946810 |
| ENFR | ALPS ETF TR | 60,241 | $1.21M | 0.4% | $20.09 | $20.78 | — | ALERIAN ENERGY | 00162Q676 |
| MOAT | VANECK ETF TRUST | 18,399 | $1.172M | 0.4% | $63.70 | $73.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| PG | PROCTER AND GAMBLE CO | 7,980 | $1.147M | 0.4% | $143.73 * | $121.67 | +12.8% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 15,552 | $1.112M | 0.4% | $71.50 | $44.46 | — | ENERGY | 81369Y506 |
| MGK | VANGUARD WORLD FD | 6,036 | $1.093M | 0.4% | $181.08 | $243.89 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 5,548 | $1.047M | 0.4% | $188.72 | $203.85 | — | TOTAL STK MKT | 922908769 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,709 | $1.039M | 0.4% | $154.87 | $156.52 | — | S&P500 EQL MAT | 46137V316 |
| NOBL | PROSHARES TR | 12,044 | $1.033M | 0.4% | $85.77 | $81.01 | — | S&P 500 DV ARIST | 74348A467 |
| DFUS | DIMENSIONAL ETF TRUST | 24,905 | $1.015M | 0.3% | $40.75 | $47.13 | — | US EQUITY ETF | 25434V401 |
| VUSB | VANGUARD BD INDEX FDS | 19,748 | $971K | 0.3% | $49.17 | $50.01 | — | VANGUARD ULTRA | 92203C303 |
| TCHP | T ROWE PRICE ETF INC | 43,477 | $954K | 0.3% | $21.94 | $28.15 | — | PRICE BLUE CHIP | 87283Q107 |
| WEC | WEC ENERGY GROUP INC | 9,420 | $948K | 0.3% | $100.64 * | $82.07 | +8.9% | COM | 92939U106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,200 | $889K | 0.3% | $143.39 | $141.30 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 18,617 | $888K | 0.3% | $47.70 | $56.01 | — | US AGGREGATE B | 808524839 |
| ICSH | ISHARES TR | 17,598 | $881K | 0.3% | $50.06 | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,039 | $854K | 0.3% | $50.12 | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 3,391 | $835K | 0.3% | $246.24 * | $194.06 | +16.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 9,107 | $832K | 0.3% | $91.36 * | $64.00 | +23.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 7,477 | $812K | 0.3% | $108.60 * | $103.32 | +2.7% | COM | 002824100 |
| GLD | SPDR GOLD TR | 4,813 | $811K | 0.3% | $168.50 | $170.08 | — | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,805 | $800K | 0.3% | $40.39 | $52.64 | — | NASDAQ CYB ETF | 33734X846 |
| ARKK | ARK ETF TR | 20,003 | $797K | 0.3% | $39.84 | $64.70 | — | INNOVATION ETF | 00214Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,735 | $793K | 0.3% | $38.24 | $47.67 | — | COM | 931427108 |
| VCR | VANGUARD WORLD FDS | 3,412 | $779K | 0.3% | $228.31 | $306.82 | — | CONSUM DIS ETF | 92204A108 |
| META | META PLATFORMS INC | 4,724 | $757K | 0.3% | $160.25 * | $254.41 | -24.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,420 | $749K | 0.3% | $219.01 | $241.25 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 7,951 | $724K | 0.2% | $91.06 * | $51.96 | +84.9% | COM | 09260D107 |
| MTB | M & T BK CORP | 4,200 | $670K | 0.2% | $159.52 * | $100.07 | +49.0% | COM | 55261F104 |
| WMT | WALMART INC | 5,463 | $664K | 0.2% | $121.54 * | $44.42 | -0.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 6,957 | $658K | 0.2% | $94.58 * | $143.02 | -24.2% | COM | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 48,275 | $653K | 0.2% | $13.53 * | $18.55 | 0.0% | COM SER A | 934423104 |
| GOOGL | ALPHABET INC | 293 | $639K | 0.2% | $2180.89 * | $98.43 | +18.7% | CAP STK CL A | 02079K305 |
| XT | ISHARES TR | 12,849 | $616K | 0.2% | $47.94 | $57.27 | — | EXPONENTIAL TECH | 46434V381 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,590 | $585K | 0.2% | $77.08 * | $51.25 | +26.8% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 18,834 | $585K | 0.2% | $31.06 * | $25.54 | +28.2% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,075 | $575K | 0.2% | $113.30 | $218.91 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 8,832 | $559K | 0.2% | $63.29 * | $44.29 | +28.2% | COM | 191216100 |
| IJJ | ISHARES TR | 5,868 | $558K | 0.2% | $95.09 | $102.52 | — | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 1,877 | $554K | 0.2% | $295.15 * | $308.48 | -8.1% | COM | 38141G104 |
| IJS | ISHARES TR | 6,203 | $553K | 0.2% | $89.15 | $101.50 | — | SP SMCP600VL ETF | 464287879 |
| INTC | INTEL CORP | 14,554 | $541K | 0.2% | $37.17 * | $46.92 | -13.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 3,737 | $539K | 0.2% | $144.23 | $67.60 | +111.1% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 3,070 | $538K | 0.2% | $175.24 | $206.85 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 5,218 | $531K | 0.2% | $101.76 | $109.80 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 782 | $526K | 0.2% | $672.63 * | $196.43 | +39.0% | COM | 88160R101 |
| HNDL | STRATEGY SHS | 23,760 | $487K | 0.2% | $20.50 | $25.93 | — | NS 7HANDL IDX | 86280R506 |
| VO | VANGUARD INDEX FDS | 2,358 | $468K | 0.2% | $198.47 | $212.45 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 4,093 | $463K | 0.2% | $113.12 | $102.35 | +10.4% | COM | 46625H100 |
| — | XPERI HOLDING CORP | 31,372 | $449K | 0.2% | $14.31 | $21.76 | — | COM | 98390M103 |
| HD | HOME DEPOT INC | 1,613 | $444K | 0.2% | $275.26 * | $256.60 | +4.8% | COM | 437076102 |
| IVE | ISHARES TR | 3,194 | $439K | 0.1% | $137.45 | $147.47 | — | S&P 500 VAL ETF | 464287408 |
| COKE | COCA COLA CONS INC | 725 | $408K | 0.1% | $562.76 * | $26.37 | +89.9% | COM | 191098102 |
| F | FORD MTR CO DEL | 35,910 | $399K | 0.1% | $11.11 * | $8.38 | +25.9% | COM | 345370860 |
| FDX | FEDEX CORP | 1,755 | $397K | 0.1% | $226.21 * | $235.90 | -16.6% | COM | 31428X106 |
| DFIV | DIMENSIONAL ETF TRUST | 13,451 | $390K | 0.1% | $28.99 | $33.08 | — | INTERNATNAL VAL | 25434V807 |
| GCOW | PACER FDS TR | 12,700 | $390K | 0.1% | $30.71 | $30.57 | — | GLOBL CASH ETF | 69374H709 |
| NVDA | NVIDIA CORPORATION | 2,318 | $354K | 0.1% | $152.72 * | $21.33 | -11.7% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 2,607 | $353K | 0.1% | $135.40 * | $110.86 | +3.5% | COM | 494368103 |
| — | PROSHARES TR | 21,327 | $351K | 0.1% | $16.46 | $16.46 | — | SHORT S&P 500 NE | 74347B425 |
| EFZ | PROSHARES TR | 15,953 | $337K | 0.1% | $21.12 | $21.12 | — | PSHS SH MSCI EAF | 74347R370 |
| CSX | CSX CORP | 11,556 | $337K | 0.1% | $29.16 * | $29.66 | +4.3% | COM | 126408103 |
| VAW | VANGUARD WORLD FDS | 2,095 | $335K | 0.1% | $159.90 | $192.21 | — | MATERIALS ETF | 92204A801 |
| SONO | SONOS INC | 17,845 | $331K | 0.1% | $18.55 * | $29.54 | -24.1% | COM | 83570H108 |
| CRM | SALESFORCE INC | 1,984 | $327K | 0.1% | $164.82 * | $227.61 | -23.3% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,932 | $323K | 0.1% | $40.72 | $51.53 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 5,180 | $313K | 0.1% | $60.42 | $72.77 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 4,493 | $305K | 0.1% | $67.88 * | $180.41 | -52.0% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 2,660 | $304K | 0.1% | $114.29 | $79.42 | +42.1% | COM | 704326107 |
| AGG | ISHARES TR | 2,896 | $294K | 0.1% | $101.52 | $117.06 | — | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE MUNI INCOME TRUS | 26,823 | $293K | 0.1% | $10.92 | $10.92 | — | SH BEN INT | 27826U108 |
| SCHM | SCHWAB STRATEGIC TR | 4,552 | $285K | 0.1% | $62.61 | $68.15 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 3,583 | $278K | 0.1% | $77.59 * | $65.84 | +4.5% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,540 | $276K | 0.1% | $179.22 * | $164.06 | +20.3% | COM | 149123101 |
| IFRA | ISHARES TR | 8,068 | $273K | 0.1% | $33.84 | $34.61 | — | US INFRASTRUC | 46435U713 |
| IYG | ISHARES TR | 1,844 | $273K | 0.1% | $148.05 | $171.25 | — | U.S. FIN SVC ETF | 464287770 |
| IXC | ISHARES TR | 7,926 | $269K | 0.1% | $33.94 | $35.99 | — | GLOBAL ENERG ETF | 464287341 |
| GM | GENERAL MTRS CO | 8,297 | $264K | 0.1% | $31.82 * | $36.19 | 0.0% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 6,146 | $261K | 0.1% | $42.47 | $37.30 | +14.8% | COM | 17275R102 |
| — | EATON VANCE MUN BD FD | 24,066 | $259K | 0.1% | $10.76 | $10.76 | — | COM | 27827X101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,655 | $258K | 0.1% | $97.18 | $85.70 | +14.2% | COM | 302130109 |
| HSBC | HSBC HLDGS PLC | 7,750 | $252K | 0.1% | $32.52 | $28.44 | — | SPON ADR NEW | 404280406 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,925 | $249K | 0.1% | $35.96 * | $39.42 | +5.9% | COM | 962879102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,988 | $248K | 0.1% | $49.72 | $63.10 | — | ALLWRLD EX US | 922042775 |
| JMBS | JANUS DETROIT STR TR | 4,990 | $240K | 0.1% | $48.10 | $53.35 | — | HENDERSON MTG | 47103U852 |
| XLV | SELECT SECTOR SPDR TR | 1,855 | $238K | 0.1% | $128.30 | $140.69 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 1,037 | $235K | 0.1% | $226.62 | $255.22 | -11.3% | COM | 655844108 |
| AEE | AMEREN CORP | 2,595 | $234K | 0.1% | $90.17 * | $68.86 | +20.2% | COM | 023608102 |
| SCHW | SCHWAB CHARLES CORP | 3,628 | $229K | 0.1% | $63.12 * | $56.91 | +15.1% | COM | 808513105 |
| MOG/A | MOOG INC | 2,844 | $226K | 0.1% | $79.47 | $70.46 | +11.5% | CL A | 615394202 |
| — | GSK PLC | 5,145 | $225K | 0.1% | $43.73 | $38.75 | — | SPONSORED ADR | 37733W105 |
| GE | GENERAL ELECTRIC CO | 3,556 | $225K | 0.1% | $63.27 * | $62.95 | -24.4% | COM NEW | 369604301 |
| BA | BOEING CO | 1,620 | $224K | 0.1% | $138.27 * | $225.99 | -34.7% | COM | 097023105 |
| JD | JD.COM INC | 3,580 | $223K | 0.1% | $62.29 | $81.76 | — | SPON ADR CL A | 47215P106 |
| NYF | ISHARES TR | 4,220 | $222K | 0.1% | $52.61 | $58.29 | — | NEW YORK MUN ETF | 464288323 |
| GIS | GENERAL MLS INC | 2,903 | $220K | 0.1% | $75.78 * | $61.84 | 0.0% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 2,012 | $216K | 0.1% | $107.36 | $76.96 | +37.6% | COM | 91913Y100 |
| NGG | NATIONAL GRID PLC | 3,306 | $213K | 0.1% | $64.43 | $60.55 | — | SPONSORED ADR NE | 636274409 |
| COF | CAPITAL ONE FINL CORP | 2,020 | $209K | 0.1% | $103.47 * | $141.75 | -19.3% | COM | 14040H105 |
| MMM | 3M CO | 1,583 | $206K | 0.1% | $130.13 * | $117.86 | -10.7% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 791 | $201K | 0.1% | $254.11 * | $196.00 | +15.4% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 2,606 | $200K | 0.1% | $76.75 * | $89.62 | -21.5% | COM | 855244109 |
| ET | ENERGY TRANSFER L P | 15,057 | $150K | 0.1% | $9.96 | $9.96 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK ENHANCED INTL DIV | 29,500 | $150K | 0.1% | $5.08 | $6.20 | — | COM BENE INTER | 092524107 |
| ING | ING GROEP N.V. | 10,400 | $104K | 0.0% | $10.00 | $14.45 | — | SPONSORED ADR | 456837103 |
| — | CBRE GBL REAL ESTATE INC FD | 12,885 | $94,000 | 0.0% | $7.30 | $8.04 | — | COM | 12504G100 |
| — | SIRIUS XM HOLDINGS INC | 10,300 | $63,000 | 0.0% | $6.12 | $6.41 | — | COM | 82968B103 |
| — | VIRTUS CONVERTIBLE & INCOME | 17,000 | $62,000 | 0.0% | $3.65 | $5.70 | — | COM | 92838X102 |
| — | 22ND CENTY GROUP INC | 14,700 | $30,000 | 0.0% | $2.04 | $2.11 | — | COM | 90137F103 |
| — | SELECTA BIOSCIENCES INC | 11,000 | $14,000 | 0.0% | $1.27 | $4.15 | — | COM | 816212104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 645 | $6,000 | 0.0% | $9.30 | $15.50 | — | *W EXP 06/30/205 | 42806J148 |
| OXY/WS | OCCIDENTAL PETE CORP | 116 | $4,000 | 0.0% | $34.48 | $7.19 | — | *W EXP 08/03/202 | 674599162 |