Location: Tarrytown, NY
CIK: 0001819476 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SER TR | 708,170 | $19.84M | 9.0% | $28.01 | $31.60 | -11.0% | PORTFLI INTRMDIT | 78464A672 |
| ISTB | ISHARES TR | 411,862 | $18.93M | 8.6% | $45.97 | $50.31 | -8.4% | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 179,226 | $17.11M | 7.8% | $95.48 | $114.97 | -16.2% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 37,707 | $13.5M | 6.2% | $357.97 | $395.05 | -9.2% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 98,469 | $12.28M | 5.6% | $124.69 | $140.54 | -12.1% | VALUE ETF | 922908744 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 249,280 | $10.75M | 4.9% | $43.11 | $44.37 | -4.0% | MULTIFACTOR MI | 47804J206 |
| VB | VANGUARD INDEX FDS | 52,441 | $9.103M | 4.2% | $173.59 | $196.93 | -13.2% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 51,584 | $7.136M | 3.3% | $138.34 | $120.46 | +12.8% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 80,973 | $6.488M | 3.0% | $80.13 * | $39.05 | -7.8% | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 97,219 | $4.738M | 2.2% | $48.74 | $55.95 | -12.7% | MSCI JPN ETF NEW | 46434G822 |
| VUG | VANGUARD INDEX FDS | 22,054 | $4.643M | 2.1% | $210.53 * | $46.43 | -23.2% | GROWTH ETF | 922908736 |
| EWU | ISHARES TR | 173,365 | $4.507M | 2.1% | $26.00 | $29.37 | -10.8% | MSCI UK ETF NEW | 46435G334 |
| XLU | SELECT SECTOR SPDR TR | 68,884 | $4.238M | 1.9% | $61.52 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 85,964 | $2.927M | 1.3% | $34.05 | $36.29 | -6.2% | CBOE VEST US EQT | 33740F722 |
| IXUS | ISHARES TR | 57,393 | $2.902M | 1.3% | $50.56 | $69.93 | -27.2% | CORE MSCI TOTAL | 46432F834 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 103,156 | $2.456M | 1.1% | $23.81 | $24.62 | -3.3% | TCW UNCONSTRAI | 33740F888 |
| BAB | INVESCO EXCH TRADED FD TR II | 86,942 | $2.223M | 1.0% | $25.57 | $27.94 | -8.2% | TAXABLE MUN BD | 46138G805 |
| AMZN | AMAZON COM INC | 18,528 | $2.092M | 1.0% | $112.91 | $126.77 | -10.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 10,979 | $1.731M | 0.8% | $157.66 * | $73.70 | +70.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 7,121 | $1.608M | 0.7% | $225.81 | $246.57 | -8.0% | COM | 594918104 |
| SHY | ISHARES TR | 18,250 | $1.48M | 0.7% | $81.10 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 15,959 | $1.443M | 0.7% | $90.42 * | $68.71 | +13.6% | COM | 58933Y105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 48,183 | $1.41M | 0.6% | $29.26 | $30.55 | -3.9% | FT CBOE VEST US | 33740F680 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,956 | $1.272M | 0.6% | $47.19 * | $51.94 | -11.5% | INDLS PROD DUR | 33734X150 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 22,488 | $1.216M | 0.6% | $54.07 * | $65.05 | -20.3% | MATERIALS ALPH | 33734X168 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 73,736 | $1.192M | 0.5% | $16.17 | $17.56 | -7.7% | CBOE VEST INTL | 33740U869 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,310 | $1.121M | 0.5% | $52.60 * | $61.32 | -7.1% | NAS CLNEDG GREEN | 33733E500 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,552 | $1.045M | 0.5% | $39.36 | $47.63 | -18.4% | RISNG DIVD ACHIV | 33738R506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,323 | $1.036M | 0.5% | $124.47 | $224.71 | -43.8% | DJ INTERNT IDX | 33733E302 |
| FXN | FIRST TR EXCHANGE TRADED FD | 60,674 | $1.036M | 0.5% | $17.07 * | $16.22 | -3.8% | ENERGY ALPHADX | 33734X127 |
| GOOG | ALPHABET INC | 10,310 | $1.013M | 0.5% | $98.25 * | $116.74 | -18.3% | CAP STK CL C | 02079K107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 36,856 | $1.01M | 0.5% | $27.40 * | $27.23 | -9.8% | NASDQ OIL GAS | 33738R845 |
| SPY | SPDR S&P 500 ETF TR | 2,701 | $963K | 0.4% | $356.53 | $392.59 | -9.0% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 9,252 | $959K | 0.4% | $103.65 * | $122.70 | -21.6% | COM | 46625H100 |
| DBMF | LITMAN GREGORY FDS TR | 27,608 | $945K | 0.4% | $34.23 | $32.26 | +5.2% | IMGP DBI MANAGED | 53700T827 |
| QQQ | INVESCO QQQ TR | 3,567 | $937K | 0.4% | $262.69 | $360.47 | -25.9% | UNIT SER 1 | 46090E103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,376 | $878K | 0.4% | $37.56 | $41.41 | -11.1% | FINLS ALPHADEX | 33734X135 |
| TSLA | TESLA INC | 3,978 | $864K | 0.4% | $217.19 * | $259.95 | +2.0% | COM | 88160R101 |
| LQD | ISHARES TR | 8,355 | $845K | 0.4% | $101.14 | $133.00 | -23.0% | IBOXX INV CP ETF | 464287242 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,530 | $834K | 0.4% | $72.33 | $78.00 | -7.9% | WTR ETF | 33733B100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 32,549 | $833K | 0.4% | $25.59 * | $26.53 | -6.4% | NASDQ FOD BVRG | 33738R852 |
| FSK | FS KKR CAP CORP | 47,187 | $830K | 0.4% | $17.59 * | $8.17 | +27.1% | COM | 302635206 |
| MTB | M & T BK CORP | 4,604 | $823K | 0.4% | $178.76 * | $97.90 | +61.5% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,917 | $813K | 0.4% | $117.54 * | $106.11 | -0.8% | COM | 459200101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 45,703 | $792K | 0.4% | $17.33 | $18.78 | -6.6% | CBOE VEST NAS100 | 33740F557 |
| XOM | EXXON MOBIL CORP | 7,858 | $774K | 0.4% | $98.50 * | $35.29 | +121.4% | COM | 30231G102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 25,511 | $753K | 0.3% | $29.52 * | $33.92 | -9.9% | UTILITIES ALPH | 33734X184 |
| VZ | VERIZON COMMUNICATIONS INC | 20,978 | $748K | 0.3% | $35.66 * | $42.70 | -28.5% | COM | 92343V104 |
| BP | BP PLC | 23,777 | $712K | 0.3% | $29.94 * | $28.77 | -0.8% | SPONSORED ADR | 055622104 |
| IGSB | ISHARES TR | 14,269 | $700K | 0.3% | $49.06 | $50.47 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 4,444 | $693K | 0.3% | $155.94 | $173.70 | -11.0% | GOLD SHS | 78463V107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,729 | $683K | 0.3% | $58.23 * | $62.50 | -9.0% | CONSUMR STAPLE | 33734X119 |
| — | UNITED STS NAT GAS FD LP | 30,729 | $679K | 0.3% | $22.10 | $23.77 | — | UNIT PAR | 912318300 |
| — | FIRST TR INTER DURATN PFD & | 41,615 | $671K | 0.3% | $16.12 | $22.35 | — | COM | 33718W103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 9,158 | $643K | 0.3% | $70.21 | $75.54 | -7.6% | NASDAQ 100 EX | 33733E401 |
| FRI | FIRST TR S&P REIT INDEX FD | 28,482 | $635K | 0.3% | $22.29 * | $26.50 | -13.1% | COM | 33734G108 |
| HDV | ISHARES TR | 6,634 | $621K | 0.3% | $93.61 * | $17.95 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| — | NEW YORK CMNTY BANCORP INC | 74,109 | $621K | 0.3% | $8.38 | $9.45 | — | COM | 649445103 |
| TIP | ISHARES TR | 5,830 | $616K | 0.3% | $105.66 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,754 | $611K | 0.3% | $44.42 | $45.11 | -2.3% | SENIOR LN FD | 33738D309 |
| NEAR | ISHARES U S ETF TR | 12,326 | $606K | 0.3% | $49.16 | $49.28 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| BIL | SPDR SER TR | 6,550 | $599K | 0.3% | $91.45 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 32,556 | $597K | 0.3% | $18.34 | $19.19 | -4.3% | LOW DUR STRTGC | 33740F870 |
| HD | HOME DEPOT INC | 2,101 | $589K | 0.3% | $280.34 * | $281.58 | -9.7% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 1,928 | $580K | 0.3% | $300.83 * | $52.90 | -27.4% | INF TECH ETF | 92204A702 |
| DIVO | AMPLIFY ETF TR | 17,561 | $570K | 0.3% | $32.46 | $34.54 | -7.3% | CWP ENHANCED DIV | 032108409 |
| PEN | PENUMBRA INC | 3,125 | $569K | 0.3% | $182.08 * | $231.39 | -18.1% | COM | 70975L107 |
| ARCC | ARES CAPITAL CORP | 32,100 | $557K | 0.3% | $17.35 * | $11.05 | +12.1% | COM | 04010L103 |
| NULV | NUSHARES ETF TR | 17,910 | $556K | 0.3% | $31.04 | $37.11 | -16.8% | NUVEEN ESG LRGVL | 67092P300 |
| ED | CONSOLIDATED EDISON INC | 6,958 | $553K | 0.3% | $79.48 * | $65.17 | +17.6% | COM | 209115104 |
| VXUS | VANGUARD STAR FDS | 11,835 | $538K | 0.2% | $45.46 | $60.10 | -23.8% | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 8,692 | $535K | 0.2% | $61.55 * | $24.07 | -16.2% | US MID-CAP ETF | 808524508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,801 | $525K | 0.2% | $67.30 | $77.66 | -14.5% | CAP STRENGTH ETF | 33733E104 |
| VHT | VANGUARD WORLD FDS | 2,306 | $517K | 0.2% | $224.20 | $255.75 | -12.5% | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 5,223 | $510K | 0.2% | $97.65 * | $116.29 | -18.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,542 | $496K | 0.2% | $140.03 * | $112.43 | +5.9% | COM | 00287Y109 |
| IEMG | ISHARES INC | 11,501 | $491K | 0.2% | $42.69 | $61.60 | -30.2% | CORE MSCI EMKT | 46434G103 |
| EAGG | ISHARES TR | 10,560 | $486K | 0.2% | $46.02 | $49.43 | -6.0% | ESG AWR US AGRGT | 46435U549 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,899 | $486K | 0.2% | $44.59 | $53.40 | -15.6% | MTG-BKD SECS ETF | 92206C771 |
| VOO | VANGUARD INDEX FDS | 1,436 | $471K | 0.2% | $327.99 | $365.60 | -10.2% | S&P 500 ETF SHS | 922908363 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,168 | $455K | 0.2% | $40.74 * | $46.81 | -11.0% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,941 | $455K | 0.2% | $50.89 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| DSI | ISHARES TR | 6,612 | $439K | 0.2% | $66.39 | $87.35 | -23.3% | MSCI KLD400 SOC | 464288570 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,177 | $433K | 0.2% | $47.18 | $48.25 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| PFE | PFIZER INC | 10,278 | $432K | 0.2% | $42.03 * | $33.65 | +8.4% | COM | 717081103 |
| MBB | ISHARES TR | 4,747 | $431K | 0.2% | $90.79 | $107.44 | -14.8% | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 3,737 | $430K | 0.2% | $115.07 * | $21.34 | -43.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 4,558 | $426K | 0.2% | $93.46 | $156.15 | -41.0% | COM | 254687106 |
| IXN | ISHARES TR | 10,200 | $424K | 0.2% | $41.57 | $54.04 | -22.0% | GLOBAL TECH ETF | 464287291 |
| AMLP | ALPS ETF TR | 10,940 | $415K | 0.2% | $37.93 * | $37.23 | -1.8% | ALERIAN MLP | 00162Q452 |
| XLV | SELECT SECTOR SPDR TR | 3,379 | $412K | 0.2% | $121.93 | $132.36 | -8.5% | SBI HEALTHCARE | 81369Y209 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 37,956 | $404K | 0.2% | $10.64 * | $7.22 | -1.1% | COM | 69121K104 |
| T | AT&T INC | 27,321 | $400K | 0.2% | $14.64 * | $15.67 | -18.8% | COM | 00206R102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 32,312 | $385K | 0.2% | $11.92 * | $6.71 | +20.8% | COM STK | 05684B107 |
| BSV | VANGUARD BD INDEX FDS | 5,154 | $385K | 0.2% | $74.70 | $81.67 | -8.4% | SHORT TRM BOND | 921937827 |
| PULS | PGIM ETF TR | 7,737 | $379K | 0.2% | $48.99 | $49.61 | -1.1% | PGIM ULTRA SH BD | 69344A107 |
| MO | ALTRIA GROUP INC | 8,425 | $377K | 0.2% | $44.75 * | $34.95 | -10.9% | COM | 02209S103 |
| HYLB | DBX ETF TR | 11,393 | $374K | 0.2% | $32.83 | $39.49 | -17.1% | XTRACK USD HIGH | 233051432 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,640 | $374K | 0.2% | $23.91 * | $26.19 | -11.7% | SMID RISNG ETF | 33741X102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,815 | $372K | 0.2% | $37.90 | $41.56 | -9.9% | US MID CP MLTFCT | 35473P884 |
| PM | PHILIP MORRIS INTL INC | 4,322 | $370K | 0.2% | $85.61 * | $61.03 | +17.0% | COM | 718172109 |
| IEFA | ISHARES TR | 6,848 | $358K | 0.2% | $52.28 | $75.55 | -30.3% | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 2,567 | $357K | 0.2% | $139.07 * | $91.99 | -22.6% | SBI CONS DISCR | 81369Y407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,880 | $350K | 0.2% | $71.72 * | $81.10 | -9.7% | LG-TERM COR BD | 92206C813 |
| VTI | VANGUARD INDEX FDS | 1,939 | $348K | 0.2% | $179.47 | $220.97 | -18.8% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,945 | $347K | 0.2% | $178.41 * | $216.34 | -19.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 745 | $347K | 0.2% | $465.77 * | $449.91 | +0.6% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 11,284 | $346K | 0.2% | $30.66 | $42.12 | -26.3% | PORTFOLIO EMG MK | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,983 | $345K | 0.2% | $69.24 * | $53.79 | +13.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 2,101 | $342K | 0.2% | $162.78 * | $142.78 | +3.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,286 | $340K | 0.2% | $264.39 | $316.22 | -15.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 673 | $337K | 0.2% | $500.74 * | $397.11 | +20.0% | COM | 91324P102 |
| ITA | ISHARES TR | 3,592 | $337K | 0.2% | $93.82 * | $105.66 | -13.7% | US AER DEF ETF | 464288760 |
| IJH | ISHARES TR | 1,441 | $323K | 0.1% | $224.15 * | $53.93 | -18.7% | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 2,308 | $310K | 0.1% | $134.32 * | $159.86 | -17.9% | MSCI USA MMENTM | 46432F396 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,143 | $305K | 0.1% | $59.30 | $59.43 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| ESML | ISHARES TR | 9,624 | $299K | 0.1% | $31.07 | $33.74 | -9.1% | ESG AWARE MSCI | 46435U663 |
| — | EATON VANCE TAX-MANAGED DIVE | 25,680 | $286K | 0.1% | $11.14 | $13.36 | — | COM | 27828N102 |
| XLI | SELECT SECTOR SPDR TR | 3,330 | $282K | 0.1% | $84.68 * | $103.01 | -19.6% | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 3,522 | $263K | 0.1% | $74.67 | $94.18 | -21.0% | FINANCIALS ETF | 92204A405 |
| — | NUVEEN CORE PLUS IMPACT FUND | 25,605 | $261K | 0.1% | $10.19 | $18.38 | — | COM BEN INT | 67080D103 |
| NEE | NEXTERA ENERGY INC | 3,541 | $258K | 0.1% | $72.86 | $77.12 | -7.3% | COM | 65339F101 |
| BX | BLACKSTONE INC | 2,986 | $255K | 0.1% | $85.40 * | $63.24 | +19.7% | COM | 09260D107 |
| IVE | ISHARES TR | 1,964 | $255K | 0.1% | $129.84 | $148.71 | -13.6% | S&P 500 VAL ETF | 464287408 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,566 | $250K | 0.1% | $97.43 | $105.62 | -8.0% | HLTH CARE ALPH | 33734X143 |
| XLC | SELECT SECTOR SPDR TR | 5,211 | $248K | 0.1% | $47.59 | $79.72 | -39.9% | COMMUNICATION | 81369Y852 |
| XHYE | BONDBLOXX ETF TRUST | 6,825 | $246K | 0.1% | $36.04 | $36.04 | — | USD HI YLD ENERG | 097890107 |
| DGRO | ISHARES TR | 5,482 | $244K | 0.1% | $44.51 | $50.42 | -11.8% | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FDS | 4,999 | $243K | 0.1% | $48.61 | $54.63 | -11.9% | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 3,696 | $242K | 0.1% | $65.48 * | $55.78 | -1.3% | COM | 375558103 |
| BA | BOEING CO | 1,859 | $242K | 0.1% | $130.18 * | $226.73 | -46.6% | COM | 097023105 |
| LOW | LOWES COS INC | 1,217 | $236K | 0.1% | $193.92 * | $183.46 | -4.1% | COM | 548661107 |
| MCD | MCDONALDS CORP | 989 | $234K | 0.1% | $236.60 * | $212.04 | +1.0% | COM | 580135101 |
| IWR | ISHARES TR | 3,751 | $234K | 0.1% | $62.38 | $71.19 | -12.7% | RUS MID CAP ETF | 464287499 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,951 | $230K | 0.1% | $10.48 * | $5.28 | +30.7% | COM NEW | 03761U502 |
| FNDB | SCHWAB STRATEGIC TR | 4,611 | $220K | 0.1% | $47.71 * | $18.15 | -13.4% | SCHWAB FDT US BM | 808524789 |
| SCHX | SCHWAB STRATEGIC TR | 5,187 | $219K | 0.1% | $42.22 * | $16.20 | -12.9% | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 2,181 | $218K | 0.1% | $99.95 * | $117.42 | -22.6% | COM | 002824100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,514 | $218K | 0.1% | $62.04 | $71.22 | -14.6% | SHS ISSUED FRST | 33733C108 |
| URTH | ISHARES INC | 2,177 | $217K | 0.1% | $99.68 | $116.46 | -14.2% | MSCI WORLD ETF | 464286392 |
| — | TWITTER INC | 4,250 | $212K | 0.1% | $49.88 | $49.88 | — | COM | 90184L102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,914 | $209K | 0.1% | $26.41 * | $29.01 | -12.7% | FST TR GLB FD | 33739H101 |
| ITOT | ISHARES TR | 2,613 | $208K | 0.1% | $79.60 | $101.21 | -21.4% | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 720 | $204K | 0.1% | $283.33 | $337.29 | -17.3% | CL A | 57636Q104 |
| DE | DEERE & CO | 561 | $203K | 0.1% | $361.85 * | $326.53 | -2.2% | COM | 244199105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,126 | $203K | 0.1% | $33.14 * | $35.72 | -10.0% | SHS | 336917109 |
| GBDC | GOLUB CAP BDC INC | 15,548 | $199K | 0.1% | $12.80 * | $9.57 | -9.8% | COM | 38173M102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,491 | $192K | 0.1% | $13.25 | $20.99 | — | COM BEN SHS | 69355M107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 19,300 | $189K | 0.1% | $9.79 | $14.61 | — | SH BEN INT | 09248L106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 14,238 | $186K | 0.1% | $13.06 | $15.51 | — | SH BEN INT | 67062F100 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 10,897 | $186K | 0.1% | $17.07 | $19.45 | -12.1% | FT CBOE INTL EQT | 33740F656 |
| GOGL | GOLDEN OCEAN GROUP LTD | 21,513 | $181K | 0.1% | $8.41 | $11.61 | — | SHS NEW | G39637205 |
| — | NEUBERGER BERMAN NEXT GENERA | 15,263 | $140K | 0.1% | $9.17 | $17.57 | — | COMMON STOCK | 64133Q108 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,028 | $127K | 0.1% | $11.52 * | $12.57 | -5.5% | PFD ETF | 46138E511 |
| — | EATON VANCE LTD DURATION INC | 12,964 | $118K | 0.1% | $9.10 | $12.55 | — | COM | 27828H105 |
| SFL | SFL CORPORATION LTD | 12,270 | $112K | 0.1% | $9.13 | $6.92 | +31.6% | SHS | G7738W106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,331 | $112K | 0.1% | $9.88 | $13.54 | — | COM | 670656107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,721 | $109K | 0.0% | $8.57 | $11.91 | — | COM SHS | 723763108 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,600 | $98,000 | 0.0% | $7.21 | $10.51 | — | COM | 27829F108 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,103 | $93,000 | 0.0% | $8.38 | $8.38 | — | COM | 09255P107 |
| — | LIBERTY ALL STAR EQUITY FD | 16,340 | $91,000 | 0.0% | $5.57 | $7.25 | — | SH BEN INT | 530158104 |
| SIGA | SIGA TECHNOLOGIES INC | 10,000 | $91,000 | 0.0% | $9.10 * | $4.69 | +71.0% | COM | 826917106 |
| — | PIMCO NEW YORK MUN FD II | 11,469 | $87,000 | 0.0% | $7.59 | $10.83 | — | COM | 72200Y102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,900 | $81,000 | 0.0% | $3.39 | $3.55 | — | COM SH BEN INT | 36465A109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,063 | $78,000 | 0.0% | $7.05 | $8.93 | — | COM SH BEN INT | 00326L100 |
| UUUU | ENERGY FUELS INC | 10,654 | $66,000 | 0.0% | $6.19 | $2.25 | +171.6% | COM NEW | 292671708 |
| — | ABRDN ASIA PACIFIC INCOME FU | 23,967 | $60,000 | 0.0% | $2.50 | $4.12 | — | COM | 003009107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,300 | $52,000 | 0.0% | $5.05 | $5.32 | — | COM | 92912T100 |
| CLWT | EURO TECH HOLDINGS CO LTD | 10,271 | $14,000 | 0.0% | $1.36 * | $1.64 | -28.4% | SHS NEW | G32030127 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,500 | $13,000 | 0.0% | $0.96 | $4.13 | — | COM SH BEN INT | 25525P107 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,500 | $4,000 | 0.0% | $0.32 | $0.42 | -24.7% | COM | 00972D105 |
| — | HUMANIGEN INC | 20,500 | $3,000 | 0.0% | $0.15 | $0.27 | — | COM NEW | 444863203 |
| — | ACELRX PHARMACEUTICALS INC | 14,000 | $3,000 | 0.0% | $0.21 | $0.55 | — | COM | 00444T100 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,103 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |