Location: Tarrytown, NY
CIK: 0001819476 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 137,495 | $19.72M | 8.0% | $143.40 * | $139.75 | +0.4% | VALUE ETF | 922908744 |
| SPTI | SPDR SER TR | 635,812 | $18.25M | 7.4% | $28.71 | $31.60 | -10.6% | PORTFLI INTRMDIT | 78464A672 |
| ISTB | ISHARES TR | 369,850 | $17.32M | 7.0% | $46.84 | $50.31 | -7.7% | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 165,590 | $16.41M | 6.7% | $99.09 * | $114.97 | -15.6% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 34,863 | $13.59M | 5.5% | $389.83 | $395.05 | -2.7% | CORE S&P500 ETF | 464287200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 268,719 | $12.81M | 5.2% | $47.67 * | $44.52 | +4.5% | MULTIFACTOR MI | 47804J206 |
| AAPL | APPLE INC | 75,215 | $9.749M | 4.0% | $129.62 | $126.82 | +0.9% | COM | 037833100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 262,085 | $7.876M | 3.2% | $30.05 | $29.12 | +2.2% | CBOE VEST US EQT | 33740U786 |
| IXUS | ISHARES TR | 124,959 | $7.526M | 3.1% | $60.23 * | $62.29 | -7.1% | CORE MSCI TOTAL | 46432F834 |
| XLE | SELECT SECTOR SPDR TR | 80,516 | $7.05M | 2.9% | $87.56 * | $39.05 | +12.0% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 172,319 | $6.097M | 2.5% | $35.38 * | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 28,912 | $5.419M | 2.2% | $187.42 * | $196.93 | -6.8% | SMALL CP ETF | 922908751 |
| EWQ | ISHARES INC | 141,571 | $4.948M | 2.0% | $34.95 * | $31.32 | +5.7% | MSCI FRANCE ETF | 464286707 |
| EWJ | ISHARES INC | 83,503 | $4.573M | 1.9% | $54.77 | $55.95 | -2.7% | MSCI JPN ETF NEW | 46434G822 |
| VUG | VANGUARD INDEX FDS | 14,486 | $3.102M | 1.3% | $214.15 * | $46.43 | -23.5% | GROWTH ETF | 922908736 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 123,369 | $2.917M | 1.2% | $23.64 * | $26.30 | -6.9% | FST TR GLB FD | 33739H101 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,781 | $2.341M | 1.0% | $43.52 * | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 131,008 | $2.225M | 0.9% | $16.98 | $16.57 | +1.0% | DORSEY WRIGHT | 33738R886 |
| SPYV | SPDR SER TR | 55,202 | $2.211M | 0.9% | $40.05 * | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 25,368 | $2.184M | 0.9% | $86.08 * | $119.23 | -29.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 11,765 | $2.077M | 0.8% | $176.56 * | $79.01 | +100.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 17,333 | $1.991M | 0.8% | $114.84 * | $70.62 | +43.4% | COM | 58933Y105 |
| BAB | INVESCO EXCH TRADED FD TR II | 66,403 | $1.757M | 0.7% | $26.46 * | $27.94 | -8.0% | TAXABLE MUN BD | 46138G805 |
| MSFT | MICROSOFT CORP | 7,652 | $1.721M | 0.7% | $224.93 * | $245.71 | -4.7% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 74,864 | $1.568M | 0.6% | $20.95 * | $20.72 | -0.9% | SR LN ETF | 46138G508 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 70,740 | $1.447M | 0.6% | $20.46 * | $19.02 | +4.6% | FT CBOE INTL EQT | 33740F656 |
| SPYG | SPDR SER TR | 26,103 | $1.323M | 0.5% | $50.70 | $52.03 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 9,562 | $1.319M | 0.5% | $137.94 * | $122.54 | +1.6% | COM | 46625H100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25,491 | $1.185M | 0.5% | $46.49 | $46.59 | -0.1% | DORSEY WRT 5 ETF | 33738R605 |
| GOOG | ALPHABET INC | 13,208 | $1.164M | 0.5% | $88.16 | $111.91 | -21.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,065 | $1.127M | 0.5% | $367.64 * | $326.66 | +4.6% | CL A | 57636Q104 |
| FSK | FS KKR CAP CORP | 61,304 | $1.113M | 0.5% | $18.16 * | $8.93 | +24.6% | COM | 302635206 |
| V | VISA INC | 4,983 | $1.085M | 0.4% | $217.77 * | $204.54 | -0.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,732 | $1.06M | 0.4% | $388.07 | $392.49 | -2.6% | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,114 | $1.003M | 0.4% | $123.66 | $224.71 | -45.2% | DJ INTERNT IDX | 33733E302 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,333 | $994K | 0.4% | $46.61 | $61.32 | -23.0% | NAS CLNEDG GREEN | 33733E500 |
| XOM | EXXON MOBIL CORP | 8,984 | $993K | 0.4% | $110.53 * | $42.93 | +131.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,840 | $983K | 0.4% | $143.71 * | $106.11 | +19.0% | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,370 | $924K | 0.4% | $45.35 * | $47.63 | -7.8% | RISNG DIVD ACHIV | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 21,579 | $910K | 0.4% | $42.19 * | $42.37 | -24.0% | COM | 92343V104 |
| NULV | NUSHARES ETF TR | 25,684 | $903K | 0.4% | $35.14 * | $36.21 | -5.4% | NUVEEN ESG LRGVL | 67092P300 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 49,487 | $882K | 0.4% | $17.83 | $18.73 | -5.6% | CBOE VEST NAS100 | 33740F557 |
| NVDA | NVIDIA CORPORATION | 5,904 | $877K | 0.4% | $148.59 * | $18.88 | -22.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,992 | $804K | 0.3% | $268.83 | $360.47 | -26.1% | UNIT SER 1 | 46090E103 |
| — | FIRST TR INTER DURATN PFD & | 44,593 | $776K | 0.3% | $17.41 | $22.02 | — | COM | 33718W103 |
| MARB | FIRST TR EXCH TRADED FD III | 38,435 | $775K | 0.3% | $20.16 | $20.22 | -0.2% | MERGER ARBITRA | 33740J203 |
| BP | BP PLC | 22,482 | $775K | 0.3% | $34.46 | $28.77 | +21.4% | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 4,434 | $770K | 0.3% | $173.71 * | $173.70 | -2.3% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 6,877 | $747K | 0.3% | $108.60 * | $133.00 | -20.7% | IBOXX INV CP ETF | 464287242 |
| — | NEW YORK CMNTY BANCORP INC | 79,467 | $727K | 0.3% | $9.15 | $9.43 | — | COM | 649445103 |
| PEN | PENUMBRA INC | 3,125 | $720K | 0.3% | $230.45 * | $231.39 | -3.9% | COM | 70975L107 |
| HDV | ISHARES TR | 6,539 | $697K | 0.3% | $106.65 * | $17.95 | +16.1% | CORE HIGH DV ETF | 46429B663 |
| ED | CONSOLIDATED EDISON INC | 7,128 | $697K | 0.3% | $97.82 * | $65.56 | +31.0% | COM | 209115104 |
| MTB | M & T BK CORP | 4,604 | $691K | 0.3% | $150.19 * | $97.90 | +33.8% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,163 | $689K | 0.3% | $318.69 * | $308.42 | +0.2% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 7,314 | $669K | 0.3% | $91.49 | $91.47 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 2,070 | $657K | 0.3% | $317.53 * | $281.58 | +3.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 6,587 | $619K | 0.3% | $93.92 * | $136.83 | -38.0% | COM | 254687106 |
| ARCC | ARES CAPITAL CORP | 33,341 | $617K | 0.3% | $18.50 * | $11.16 | +24.8% | COM | 04010L103 |
| TSLA | TESLA INC | 5,448 | $616K | 0.3% | $113.06 * | $240.90 | -48.9% | COM | 88160R101 |
| PXH | INVESCO EXCH TRADED FD TR II | 32,655 | $605K | 0.2% | $18.52 * | $17.02 | +3.6% | FTSE RAFI EMNG | 46138E727 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,925 | $602K | 0.2% | $75.99 | $77.60 | -3.4% | CAP STRENGTH ETF | 33733E104 |
| VXUS | VANGUARD STAR FDS | 11,137 | $598K | 0.2% | $53.73 * | $60.10 | -13.9% | VG TL INTL STK F | 921909768 |
| CALF | PACER FDS TR | 16,312 | $597K | 0.2% | $36.60 | $36.90 | -2.6% | PACER US SMALL | 69374H857 |
| BILS | SPDR SER TR | 5,978 | $594K | 0.2% | $99.31 | $99.36 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| VOO | VANGUARD INDEX FDS | 1,638 | $584K | 0.2% | $356.66 | $364.08 | -3.5% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 1,819 | $582K | 0.2% | $320.04 * | $52.90 | -24.5% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 8,569 | $577K | 0.2% | $67.28 * | $24.07 | -9.1% | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 29,495 | $576K | 0.2% | $19.53 * | $15.63 | -0.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 3,454 | $575K | 0.2% | $166.54 * | $112.43 | +28.8% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FDS | 2,306 | $572K | 0.2% | $247.96 | $255.75 | -3.0% | HEALTH CAR ETF | 92204A504 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,563 | $569K | 0.2% | $59.48 | $59.42 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| IEMG | ISHARES INC | 11,232 | $553K | 0.2% | $49.24 * | $61.60 | -24.2% | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 10,266 | $523K | 0.2% | $50.92 * | $33.65 | +28.0% | COM | 717081103 |
| PULS | PGIM ETF TR | 10,614 | $522K | 0.2% | $49.18 | $49.46 | -0.7% | PGIM ULTRA SH BD | 69344A107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,906 | $507K | 0.2% | $36.49 | $36.29 | -0.5% | CBOE VEST US EQT | 33740F722 |
| PM | PHILIP MORRIS INTL INC | 4,785 | $495K | 0.2% | $103.48 * | $62.99 | +40.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 10,436 | $485K | 0.2% | $46.45 * | $34.97 | +2.9% | COM | 02209S103 |
| DSI | ISHARES TR | 6,542 | $476K | 0.2% | $72.75 | $87.35 | -17.8% | MSCI KLD400 SOC | 464288570 |
| EAGG | ISHARES TR | 9,952 | $475K | 0.2% | $47.73 * | $49.43 | -5.4% | ESG AWR US AGRGT | 46435U549 |
| MDYV | SPDR SER TR | 7,015 | $470K | 0.2% | $67.02 * | $64.18 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 13,479 | $466K | 0.2% | $34.57 * | $40.54 | -18.7% | PORTFOLIO EMG MK | 78463X509 |
| AMLP | ALPS ETF TR | 11,830 | $464K | 0.2% | $39.22 * | $37.39 | +1.8% | ALERIAN MLP | 00162Q452 |
| IXN | ISHARES TR | 10,200 | $463K | 0.2% | $45.40 | $54.04 | -17.0% | GLOBAL TECH ETF | 464287291 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 37,956 | $455K | 0.2% | $11.99 * | $7.22 | +13.6% | COM | 69121K104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,652 | $453K | 0.2% | $42.49 * | $41.53 | +0.0% | US MID CP MLTFCT | 35473P884 |
| ESGD | ISHARES TR | 6,455 | $441K | 0.2% | $68.28 * | $62.80 | +4.7% | ESG AW MSCI EAFE | 46435G516 |
| XLV | SELECT SECTOR SPDR TR | 3,245 | $440K | 0.2% | $135.66 | $132.36 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| OIH | VANECK ETF TRUST | 1,430 | $437K | 0.2% | $305.58 | $286.28 | +6.2% | OIL SERVICES ETF | 92189H607 |
| MDYG | SPDR SER TR | 6,463 | $428K | 0.2% | $66.28 | $65.79 | -0.7% | S&P 400 MDCP GRW | 78464A821 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 34,007 | $421K | 0.2% | $12.37 * | $6.81 | +21.8% | COM STK | 05684B107 |
| SHY | ISHARES TR | 5,015 | $409K | 0.2% | $81.53 | $82.30 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| ITA | ISHARES TR | 3,592 | $408K | 0.2% | $113.69 | $105.66 | +5.9% | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 4,656 | $407K | 0.2% | $87.34 | $116.29 | -24.7% | CAP STK CL A | 02079K305 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 8,964 | $403K | 0.2% | $44.93 * | $42.59 | +0.9% | MID CAP VAL FD | 33737M201 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 21,492 | $399K | 0.2% | $18.56 | $19.19 | -3.9% | LOW DUR STRTGC | 33740F870 |
| META | META PLATFORMS INC | 3,066 | $399K | 0.2% | $130.02 * | $116.61 | +2.5% | CL A | 30303M102 |
| LAND | GLADSTONE LD CORP | 20,904 | $395K | 0.2% | $18.89 | $18.89 | — | COM | 376549101 |
| JNJ | JOHNSON & JOHNSON | 2,179 | $393K | 0.2% | $180.24 * | $143.29 | +12.5% | COM | 478160104 |
| BA | BOEING CO | 1,838 | $391K | 0.2% | $213.00 * | $226.73 | -16.0% | COM | 097023105 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,970 | $391K | 0.2% | $49.05 | $49.09 | -0.5% | LNG/SHT EQUITY | 33739P103 |
| COST | COSTCO WHSL CORP NEW | 799 | $386K | 0.2% | $482.73 * | $451.19 | -2.9% | COM | 22160K105 |
| USRT | ISHARES TR | 7,633 | $384K | 0.2% | $50.29 | $49.56 | -0.2% | CRE U S REIT ETF | 464288521 |
| IEFA | ISHARES TR | 5,896 | $377K | 0.2% | $63.91 * | $75.55 | -18.4% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 608 | $357K | 0.1% | $587.98 * | $47.61 | +12.3% | COM | 11135F101 |
| MBB | ISHARES TR | 3,755 | $356K | 0.1% | $94.83 * | $107.44 | -13.7% | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,596 | $353K | 0.1% | $46.53 * | $53.40 | -14.7% | MTG-BKD SECS ETF | 92206C771 |
| PPI | INVESTMENT MANAGERS SER TR I | 13,315 | $345K | 0.1% | $25.90 * | $12.61 | +0.6% | AXS ASTORIA INFL | 46141T117 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,714 | $344K | 0.1% | $72.99 * | $53.79 | +15.8% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 701 | $343K | 0.1% | $489.80 * | $401.24 | +25.1% | COM | 91324P102 |
| PFFD | GLOBAL X FDS | 16,465 | $337K | 0.1% | $20.49 * | $19.95 | -2.9% | US PFD ETF | 37954Y657 |
| HYLB | DBX ETF TR | 9,745 | $337K | 0.1% | $34.61 * | $39.49 | -14.6% | XTRACK USD HIGH | 233051432 |
| BSV | VANGUARD BD INDEX FDS | 4,392 | $333K | 0.1% | $75.79 | $81.67 | -7.8% | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 3,234 | $326K | 0.1% | $100.91 * | $103.01 | -4.7% | SBI INT-INDS | 81369Y704 |
| — | UNITED STS NAT GAS FD LP | 27,097 | $322K | 0.1% | $11.89 | $23.77 | — | UNIT PAR | 912318300 |
| XLY | SELECT SECTOR SPDR TR | 2,428 | $321K | 0.1% | $132.04 * | $91.99 | -29.8% | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 1,270 | $315K | 0.1% | $247.97 * | $53.93 | -10.3% | CORE S&P MCP ETF | 464287507 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 11,143 | $306K | 0.1% | $27.43 | $27.23 | +2.7% | NASDQ OIL GAS | 33738R845 |
| XLU | SELECT SECTOR SPDR TR | 4,246 | $301K | 0.1% | $70.99 * | $36.64 | -3.8% | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMERICA CORP | 8,743 | $301K | 0.1% | $34.41 * | $31.71 | -3.5% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,540 | $299K | 0.1% | $194.06 | $220.97 | -13.5% | TOTAL STK MKT | 922908769 |
| GE | GENERAL ELECTRIC CO | 4,088 | $294K | 0.1% | $71.93 * | $48.38 | +6.3% | COM NEW | 369604301 |
| IVE | ISHARES TR | 1,964 | $293K | 0.1% | $149.35 * | $148.71 | -2.5% | S&P 500 VAL ETF | 464287408 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 24,116 | $286K | 0.1% | $11.87 * | $5.50 | +44.2% | COM NEW | 03761U502 |
| — | EATON VANCE TAX-MANAGED DIVE | 25,914 | $286K | 0.1% | $11.03 | $13.36 | — | COM | 27828N102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,044 | $285K | 0.1% | $16.74 * | $16.22 | +5.4% | ENERGY ALPHADX | 33734X127 |
| VFH | VANGUARD WORLD FDS | 3,304 | $283K | 0.1% | $85.55 * | $94.18 | -12.2% | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 3,342 | $280K | 0.1% | $83.64 * | $77.12 | -0.7% | COM | 65339F101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 25,605 | $279K | 0.1% | $10.90 | $18.38 | — | COM BEN INT | 67080D103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,542 | $278K | 0.1% | $109.55 | $105.62 | +2.9% | HLTH CARE ALPH | 33734X143 |
| DBMF | LITMAN GREGORY FDS TR | 9,661 | $275K | 0.1% | $28.50 * | $32.26 | -9.8% | IMGP DBI MANAGED | 53700T827 |
| GILD | GILEAD SCIENCES INC | 3,095 | $273K | 0.1% | $88.09 * | $55.78 | +38.5% | COM | 375558103 |
| NFLX | NETFLIX INC | 844 | $266K | 0.1% | $315.55 * | $28.05 | +5.1% | COM | 64110L106 |
| DVY | ISHARES TR | 2,148 | $266K | 0.1% | $123.96 * | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| SRLN | SSGA ACTIVE ETF TR | 6,232 | $259K | 0.1% | $41.62 | $41.17 | -0.6% | BLACKSTONE SENR | 78467V608 |
| MCD | MCDONALDS CORP | 955 | $257K | 0.1% | $269.38 * | $212.04 | +16.0% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 5,019 | $253K | 0.1% | $50.40 * | $79.72 | -39.8% | COMMUNICATION | 81369Y852 |
| FLRN | SPDR SER TR | 8,285 | $253K | 0.1% | $30.48 | $30.30 | +0.3% | BLOOMBERG INVT | 78468R200 |
| WIP | SPDR SER TR | 6,082 | $252K | 0.1% | $41.50 | $40.90 | +0.7% | FTSE INT GVT ETF | 78464A490 |
| — | PIMCO NEW YORK MUN FD II | 31,469 | $252K | 0.1% | $8.01 | $9.04 | — | COM | 72200Y102 |
| DIVO | AMPLIFY ETF TR | 6,974 | $252K | 0.1% | $36.13 | $34.54 | +3.8% | CWP ENHANCED DIV | 032108409 |
| VTEB | VANGUARD MUN BD FDS | 5,020 | $251K | 0.1% | $50.05 | $54.63 | -9.4% | TAX EXEMPT BD | 922907746 |
| NOBL | PROSHARES TR | 2,717 | $250K | 0.1% | $91.91 * | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| BX | BLACKSTONE INC | 3,119 | $247K | 0.1% | $79.22 * | $63.90 | +6.0% | COM | 09260D107 |
| LOW | LOWES COS INC | 1,214 | $244K | 0.1% | $200.97 * | $183.46 | +2.3% | COM | 548661107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,752 | $243K | 0.1% | $64.80 * | $65.05 | -6.9% | MATERIALS ALPH | 33734X168 |
| SPSB | SPDR SER TR | 8,225 | $243K | 0.1% | $29.50 | $29.27 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| MTUM | ISHARES TR | 1,629 | $237K | 0.1% | $145.75 | $159.86 | -8.7% | MSCI USA MMENTM | 46432F396 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,547 | $236K | 0.1% | $31.31 | $30.54 | +1.3% | CBOE VEST U S EQ | 33740U810 |
| ABT | ABBOTT LABS | 2,099 | $236K | 0.1% | $112.33 * | $117.42 | -11.8% | COM | 002824100 |
| GBDC | GOLUB CAP BDC INC | 17,759 | $234K | 0.1% | $13.15 * | $9.53 | -1.3% | COM | 38173M102 |
| AZN | ASTRAZENECA PLC | 3,285 | $233K | 0.1% | $70.80 | $70.80 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 6,117 | $232K | 0.1% | $37.89 * | $30.06 | +5.7% | CL A | 20030N101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,335 | $227K | 0.1% | $42.49 * | $41.41 | -1.1% | FINLS ALPHADEX | 33734X135 |
| EWU | ISHARES TR | 7,085 | $225K | 0.1% | $31.69 * | $29.37 | +4.4% | MSCI UK ETF NEW | 46435G334 |
| ITW | ILLINOIS TOOL WKS INC | 975 | $221K | 0.1% | $226.95 * | $197.50 | +4.0% | COM | 452308109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 26,267 | $220K | 0.1% | $8.38 | $11.02 | — | SHS NEW | G39637205 |
| COWZ | PACER FDS TR | 4,570 | $217K | 0.1% | $47.44 * | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 11,312 | $215K | 0.1% | $19.03 * | $17.56 | +5.3% | CBOE VEST INTL | 33740U869 |
| CSCO | CISCO SYS INC | 4,446 | $215K | 0.1% | $48.32 * | $41.47 | +4.7% | COM | 17275R102 |
| ITOT | ISHARES TR | 2,488 | $214K | 0.1% | $86.04 | $101.21 | -16.2% | CORE S&P TTL STK | 464287150 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,855 | $205K | 0.1% | $53.20 * | $51.94 | -0.8% | INDLS PROD DUR | 33734X150 |
| RODM | LATTICE STRATEGIES TR | 7,919 | $202K | 0.1% | $25.51 * | $23.87 | +3.9% | HARTFORD MLT ETF | 518416102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,491 | $196K | 0.1% | $13.52 | $20.99 | — | COM BEN SHS | 69355M107 |
| — | EATON VANCE LTD DURATION INC | 18,593 | $181K | 0.1% | $9.71 | $11.69 | — | COM | 27828H105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,238 | $160K | 0.1% | $14.21 | $15.51 | — | SH BEN INT | 67062F100 |
| — | NEUBERGER BERMAN NEXT GENERA | 15,263 | $143K | 0.1% | $9.40 | $17.57 | — | COMMON STOCK | 64133Q108 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,183 | $121K | 0.0% | $11.93 * | $12.57 | -11.1% | PFD ETF | 46138E511 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,345 | $118K | 0.0% | $10.43 | $13.54 | — | COM | 670656107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,721 | $114K | 0.0% | $8.96 | $11.91 | — | COM SHS | 723763108 |
| SFL | SFL CORPORATION LTD | 12,270 | $114K | 0.0% | $9.28 | $6.92 | +33.2% | SHS | G7738W106 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,600 | $105K | 0.0% | $7.69 | $10.51 | — | COM | 27829F108 |
| — | LIBERTY ALL STAR EQUITY FD | 16,370 | $97,404 | 0.0% | $5.95 | $7.25 | — | SH BEN INT | 530158104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,063 | $88,947 | 0.0% | $8.04 | $8.93 | — | COM SH BEN INT | 00326L100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,900 | $88,669 | 0.0% | $3.71 | $3.55 | — | COM SH BEN INT | 36465A109 |
| SIGA | SIGA TECHNOLOGIES INC | 10,000 | $72,400 | 0.0% | $7.24 * | $4.69 | +22.2% | COM | 826917106 |
| UUUU | ENERGY FUELS INC | 10,654 | $68,186 | 0.0% | $6.40 * | $2.25 | +175.6% | COM NEW | 292671708 |
| — | ABRDN ASIA PACIFIC INCOME FU | 23,967 | $65,190 | 0.0% | $2.72 | $4.12 | — | COM | 003009107 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,559 | $57,334 | 0.0% | $5.43 * | $6.15 | -15.1% | COM | 550241103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,300 | $55,517 | 0.0% | $5.39 | $5.32 | — | COM | 92912T100 |
| CLWT | EURO TECH HOLDINGS CO LTD | 10,271 | $14,482 | 0.0% | $1.41 | $1.64 | -16.7% | SHS NEW | G32030127 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,500 | $11,800 | 0.0% | $0.76 | $3.70 | — | COM SH BEN INT | 25525P107 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,500 | $8,028 | 0.0% | $0.64 * | $0.42 | +37.5% | COM | 00972D105 |
| — | HUMANIGEN INC | 24,937 | $4,192 | 0.0% | $0.17 | $0.25 | — | COM NEW | 444863203 |