Location: Tarrytown, NY
CIK: 0001819476 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 392,316 | $18.42M | 7.4% | $46.95 | $47.76 | -1.7% | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 39,222 | $16.12M | 6.4% | $411.08 | $395.70 | +3.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 75,573 | $12.46M | 5.0% | $164.90 | $126.82 | +28.3% | COM | 037833100 |
| ISTB | ISHARES TR | 228,970 | $10.8M | 4.3% | $47.15 | $50.31 | -6.3% | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 106,180 | $10.58M | 4.2% | $99.64 | $114.97 | -13.3% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 159,713 | $9.894M | 3.9% | $61.95 | $62.06 | -0.2% | CORE MSCI TOTAL | 46432F834 |
| HYLB | DBX ETF TR | 278,926 | $9.693M | 3.9% | $34.75 | $34.52 | +0.7% | XTRACK USD HIGH | 233051432 |
| RWJ | INVESCO EXCH TRADED FD TR II | 85,097 | $9.544M | 3.8% | $112.15 * | $38.85 | -3.8% | S&P SMALLCAP 600 | 46138G664 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 171,209 | $8.197M | 3.3% | $47.88 | $44.52 | +7.5% | MULTIFACTOR MI | 47804J206 |
| XLE | SELECT SECTOR SPDR TR | 92,247 | $7.641M | 3.0% | $82.83 * | $39.52 | +4.8% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 202,987 | $6.526M | 2.6% | $32.15 | $33.96 | -5.3% | FINANCIAL | 81369Y605 |
| SPEM | SPDR INDEX SHS FDS | 174,445 | $5.954M | 2.4% | $34.13 | $34.87 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| EWG | ISHARES INC | 200,640 | $5.71M | 2.3% | $28.46 | $27.56 | +3.3% | MSCI GERMANY ETF | 464286806 |
| EWI | ISHARES INC | 182,413 | $5.551M | 2.2% | $30.43 | $29.73 | +2.3% | MSCI ITALY ETF | 46434G830 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 128,426 | $3.977M | 1.6% | $30.97 | $30.43 | +1.8% | CBOE VEST US EQT | 33740F516 |
| VUG | VANGUARD INDEX FDS | 13,088 | $3.265M | 1.3% | $249.43 * | $46.43 | -10.5% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 26,040 | $2.69M | 1.1% | $103.29 | $118.64 | -12.9% | COM | 023135106 |
| SPYV | SPDR SER TR | 55,156 | $2.246M | 0.9% | $40.72 | $38.30 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| IJAN | INNOVATOR ETFS TR | 78,893 | $2.245M | 0.9% | $28.45 | $27.88 | +2.1% | INTRNL DEV JAN | 45782C524 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,437 | $2.143M | 0.9% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 7,404 | $2.135M | 0.9% | $288.31 * | $245.71 | +14.9% | COM | 594918104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 123,112 | $2.122M | 0.8% | $17.24 | $16.57 | +4.1% | DORSEY WRIGHT | 33738R886 |
| CVX | CHEVRON CORP NEW | 12,242 | $1.997M | 0.8% | $163.15 * | $81.72 | +77.6% | COM | 166764100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 43,599 | $1.965M | 0.8% | $45.08 | $46.61 | -3.3% | DORSEY WRT 5 ETF | 33738R605 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 62,347 | $1.946M | 0.8% | $31.22 | $29.12 | +7.2% | CBOE VEST US EQT | 33740U786 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 44,094 | $1.926M | 0.8% | $43.69 | $45.11 | -3.1% | MID CAP VAL FD | 33737M201 |
| BILS | SPDR SER TR | 19,274 | $1.92M | 0.8% | $99.61 | $99.37 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| VB | VANGUARD INDEX FDS | 9,829 | $1.863M | 0.7% | $189.56 | $196.93 | -3.7% | SMALL CP ETF | 922908751 |
| KJAN | INNOVATOR ETFS TR | 59,888 | $1.84M | 0.7% | $30.73 | $31.06 | -1.1% | US SML CP PWR B | 45782C474 |
| MRK | MERCK & CO INC | 16,921 | $1.8M | 0.7% | $106.39 * | $70.62 | +38.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 5,959 | $1.655M | 0.7% | $277.75 * | $18.88 | +47.0% | COM | 67066G104 |
| EJUL | INNOVATOR ETFS TR | 69,300 | $1.618M | 0.6% | $23.35 | $23.52 | -0.7% | EMRGNG MKT JULY | 45782C714 |
| BAB | INVESCO EXCH TRADED FD TR II | 58,768 | $1.58M | 0.6% | $26.88 | $27.94 | -3.8% | TAXABLE MUN BD | 46138G805 |
| SPTI | SPDR SER TR | 51,516 | $1.491M | 0.6% | $28.94 | $31.60 | -8.4% | PORTFLI INTRMDIT | 78464A672 |
| SPYG | SPDR SER TR | 26,390 | $1.461M | 0.6% | $55.36 | $52.04 | +6.4% | PRTFLO S&P500 GW | 78464A409 |
| GHYG | ISHARES INC | 33,089 | $1.417M | 0.6% | $42.82 | $42.25 | +1.3% | US INTL HGH YLD | 464286178 |
| GOOG | ALPHABET INC | 13,364 | $1.39M | 0.6% | $104.00 | $111.72 | -7.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 9,738 | $1.269M | 0.5% | $130.32 * | $122.64 | -0.6% | COM | 46625H100 |
| TSLA | TESLA INC | 5,896 | $1.223M | 0.5% | $207.46 | $235.85 | -12.0% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,122 | $1.201M | 0.5% | $147.85 | $224.71 | -34.2% | DJ INTERNT IDX | 33733E302 |
| BKLN | INVESCO EXCH TRADED FD TR II | 56,823 | $1.182M | 0.5% | $20.80 | $20.72 | +0.4% | SR LN ETF | 46138G508 |
| VWOB | VANGUARD WHITEHALL FDS | 18,822 | $1.173M | 0.5% | $62.31 | $62.11 | +0.3% | EM MK GOV BD ETF | 921946885 |
| V | VISA INC | 5,091 | $1.148M | 0.5% | $225.48 * | $204.82 | +7.8% | COM CL A | 92826C839 |
| FSK | FS KKR CAP CORP | 61,304 | $1.134M | 0.5% | $18.50 * | $8.93 | +37.1% | COM | 302635206 |
| — | NEW YORK CMNTY BANCORP INC | 123,162 | $1.113M | 0.4% | $9.04 | $9.29 | — | COM | 649445103 |
| MA | MASTERCARD INCORPORATED | 3,048 | $1.108M | 0.4% | $363.46 | $326.66 | +9.5% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,651 | $1.085M | 0.4% | $409.33 | $392.49 | +4.3% | TR UNIT | 78462F103 |
| ICVT | ISHARES TR | 14,939 | $1.085M | 0.4% | $72.62 | $72.40 | +0.3% | CONV BD ETF | 46435G102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,452 | $1.068M | 0.4% | $52.23 | $61.32 | -14.8% | NAS CLNEDG GREEN | 33733E500 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,563 | $991K | 0.4% | $131.09 * | $107.51 | +10.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 8,849 | $970K | 0.4% | $109.66 * | $42.93 | +132.2% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 2,993 | $961K | 0.4% | $320.97 | $360.47 | -11.0% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,356 | $947K | 0.4% | $38.89 * | $41.27 | -21.8% | COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,638 | $926K | 0.4% | $44.87 | $47.61 | -5.8% | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 8,522 | $853K | 0.3% | $100.13 * | $128.13 | -23.7% | COM | 254687106 |
| PEN | PENUMBRA INC | 2,925 | $815K | 0.3% | $278.69 | $231.39 | +20.4% | COM | 70975L107 |
| BP | BP PLC | 21,467 | $814K | 0.3% | $37.94 | $28.77 | +31.9% | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 4,434 | $812K | 0.3% | $183.22 | $173.70 | +5.5% | GOLD SHS | 78463V107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,992 | $797K | 0.3% | $79.72 | $78.88 | +1.1% | LG-TERM COR BD | 92206C813 |
| NULV | NUSHARES ETF TR | 23,342 | $795K | 0.3% | $34.07 | $36.21 | -5.9% | NUVEEN ESG LRGVL | 67092P300 |
| — | FIRST TR INTER DURATN PFD & | 48,600 | $767K | 0.3% | $15.78 | $21.51 | — | COM | 33718W103 |
| ED | CONSOLIDATED EDISON INC | 7,954 | $761K | 0.3% | $95.67 * | $67.56 | +28.8% | COM | 209115104 |
| LQD | ISHARES TR | 6,603 | $724K | 0.3% | $109.60 | $133.00 | -17.6% | IBOXX INV CP ETF | 464287242 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,423 | $687K | 0.3% | $72.94 | $76.99 | -5.3% | CAP STRENGTH ETF | 33733E104 |
| ARCC | ARES CAPITAL CORP | 37,425 | $684K | 0.3% | $18.27 * | $11.50 | +23.0% | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 4,879 | $674K | 0.3% | $138.12 | $139.75 | -1.2% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 3,148 | $667K | 0.3% | $211.94 | $117.98 | +78.4% | CL A | 30303M102 |
| BIL | SPDR SER TR | 7,235 | $664K | 0.3% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| HDV | ISHARES TR | 6,457 | $656K | 0.3% | $101.66 * | $17.95 | +13.2% | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 2,210 | $652K | 0.3% | $295.06 * | $281.78 | -2.3% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,728 | $650K | 0.3% | $376.16 | $364.21 | +3.3% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 1,659 | $639K | 0.3% | $385.47 * | $52.90 | -8.9% | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 11,156 | $616K | 0.2% | $55.21 | $60.10 | -8.1% | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 31,750 | $611K | 0.2% | $19.25 * | $15.68 | +5.2% | COM | 00206R102 |
| PXH | INVESCO EXCH TRADED FD TR II | 32,839 | $603K | 0.2% | $18.36 | $17.02 | +7.9% | FTSE RAFI EMNG | 46138E727 |
| SCHM | SCHWAB STRATEGIC TR | 8,715 | $591K | 0.2% | $67.85 * | $24.05 | -6.0% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,912 | $590K | 0.2% | $308.77 | $308.42 | +0.1% | CL B NEW | 084670702 |
| EAGG | ISHARES TR | 12,260 | $589K | 0.2% | $48.06 | $49.09 | -2.1% | ESG AWR US AGRGT | 46435U549 |
| ABBV | ABBVIE INC | 3,558 | $567K | 0.2% | $159.38 * | $113.18 | +27.4% | COM | 00287Y109 |
| IXN | ISHARES TR | 10,200 | $554K | 0.2% | $54.36 | $54.04 | +0.6% | GLOBAL TECH ETF | 464287291 |
| DSI | ISHARES TR | 7,103 | $554K | 0.2% | $77.98 | $86.42 | -9.7% | MSCI KLD400 SOC | 464288570 |
| AMLP | ALPS ETF TR | 14,310 | $553K | 0.2% | $38.65 | $37.70 | +2.5% | ALERIAN MLP | 00162Q452 |
| MTB | M & T BK CORP | 4,582 | $548K | 0.2% | $119.57 * | $97.90 | +11.3% | COM | 55261F104 |
| VHT | VANGUARD WORLD FDS | 2,296 | $548K | 0.2% | $238.50 | $255.75 | -6.8% | HEALTH CAR ETF | 92204A504 |
| OIH | VANECK ETF TRUST | 1,950 | $540K | 0.2% | $277.13 | $291.52 | -4.9% | OIL SERVICES ETF | 92189H607 |
| MO | ALTRIA GROUP INC | 11,806 | $527K | 0.2% | $44.62 * | $35.12 | +2.2% | COM | 02209S103 |
| IEMG | ISHARES INC | 10,716 | $523K | 0.2% | $48.79 | $61.60 | -20.8% | CORE MSCI EMKT | 46434G103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,645 | $514K | 0.2% | $59.51 | $59.42 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| ESGD | ISHARES TR | 7,029 | $505K | 0.2% | $71.84 | $63.40 | +13.3% | ESG AW MSCI EAFE | 46435G516 |
| SHY | ISHARES TR | 6,120 | $503K | 0.2% | $82.17 | $82.16 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 37,956 | $479K | 0.2% | $12.61 * | $7.22 | +27.7% | COM | 69121K104 |
| PM | PHILIP MORRIS INTL INC | 4,903 | $477K | 0.2% | $97.25 * | $63.57 | +35.1% | COM | 718172109 |
| BA | BOEING CO | 2,238 | $475K | 0.2% | $212.43 | $223.34 | -4.9% | COM | 097023105 |
| MDYV | SPDR SER TR | 7,036 | $465K | 0.2% | $66.08 | $64.18 | +3.0% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 6,475 | $443K | 0.2% | $68.44 | $65.79 | +4.0% | S&P 400 MDCP GRW | 78464A821 |
| GOOGL | ALPHABET INC | 4,153 | $431K | 0.2% | $103.73 | $116.29 | -11.5% | CAP STK CL A | 02079K305 |
| PULS | PGIM ETF TR | 8,576 | $423K | 0.2% | $49.30 | $49.46 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| PFE | PFIZER INC | 10,320 | $421K | 0.2% | $40.80 * | $33.65 | +2.9% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 3,248 | $421K | 0.2% | $129.48 | $132.36 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| KHC | KRAFT HEINZ CO | 10,875 | $421K | 0.2% | $38.67 * | $34.19 | -1.6% | COM | 500754106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 34,924 | $416K | 0.2% | $11.92 * | $6.86 | +24.9% | COM STK | 05684B107 |
| ITA | ISHARES TR | 3,606 | $415K | 0.2% | $115.08 | $105.66 | +8.9% | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON | 2,643 | $410K | 0.2% | $155.02 * | $144.10 | -1.1% | COM | 478160104 |
| IEFA | ISHARES TR | 6,023 | $403K | 0.2% | $66.85 | $75.34 | -11.3% | CORE MSCI EAFE | 46432F842 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 14,917 | $402K | 0.2% | $26.97 | $27.31 | -1.3% | NASDQ OIL GAS | 33738R845 |
| USRT | ISHARES TR | 7,668 | $386K | 0.2% | $50.40 | $49.56 | +1.7% | CRE U S REIT ETF | 464288521 |
| ESML | ISHARES TR | 11,315 | $385K | 0.2% | $33.99 | $34.92 | -2.7% | ESG AWARE MSCI | 46435U663 |
| PPI | INVESTMENT MANAGERS SER TR I | 15,031 | $377K | 0.2% | $25.05 * | $12.67 | -1.2% | AXS ASTORIA INFL | 46141T117 |
| UNH | UNITEDHEALTH GROUP INC | 786 | $372K | 0.1% | $472.87 * | $407.29 | +10.2% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 3,859 | $369K | 0.1% | $95.60 * | $48.38 | +55.5% | COM NEW | 369604301 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 19,215 | $358K | 0.1% | $18.63 | $19.19 | -2.9% | LOW DUR STRTGC | 33740F870 |
| LMT | LOCKHEED MARTIN CORP | 751 | $355K | 0.1% | $472.67 * | $433.24 | +1.2% | COM | 539830109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,858 | $355K | 0.1% | $15.52 | $16.27 | -4.6% | ENERGY ALPHADX | 33734X127 |
| LAND | GLADSTONE LD CORP | 21,037 | $350K | 0.1% | $16.65 | $18.89 | — | COM | 376549101 |
| NEE | NEXTERA ENERGY INC | 4,471 | $345K | 0.1% | $77.07 * | $75.49 | -5.8% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 2,236 | $334K | 0.1% | $149.55 * | $91.99 | -18.7% | SBI CONS DISCR | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 4,021 | $334K | 0.1% | $82.97 * | $60.13 | +25.3% | COM | 375558103 |
| PFFD | GLOBAL X FDS | 16,579 | $329K | 0.1% | $19.86 | $19.95 | -0.5% | US PFD ETF | 37954Y657 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,955 | $324K | 0.1% | $46.55 | $53.40 | -12.8% | MTG-BKD SECS ETF | 92206C771 |
| MBB | ISHARES TR | 3,405 | $323K | 0.1% | $94.73 | $107.44 | -11.8% | MBS ETF | 464288588 |
| XLI | SELECT SECTOR SPDR TR | 3,161 | $320K | 0.1% | $101.19 | $103.01 | -1.8% | SBI INT-INDS | 81369Y704 |
| IJH | ISHARES TR | 1,270 | $318K | 0.1% | $250.19 * | $53.93 | -7.2% | CORE S&P MCP ETF | 464287507 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,837 | $316K | 0.1% | $65.32 | $65.48 | -0.2% | MATERIALS ALPH | 33734X168 |
| VTI | VANGUARD INDEX FDS | 1,541 | $315K | 0.1% | $204.13 | $220.97 | -7.6% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 633 | $314K | 0.1% | $496.71 * | $451.19 | +5.9% | COM | 22160K105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 32,310 | $308K | 0.1% | $9.52 | $10.74 | — | SHS NEW | G39637205 |
| — | EATON VANCE TAX-MANAGED DIVE | 26,254 | $306K | 0.1% | $11.67 | $13.34 | — | COM | 27828N102 |
| NFLX | NETFLIX INC | 867 | $300K | 0.1% | $345.48 * | $28.18 | +22.6% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,314 | $299K | 0.1% | $69.31 * | $53.79 | +12.4% | COM | 110122108 |
| AVGO | BROADCOM INC | 454 | $291K | 0.1% | $640.89 * | $47.61 | +29.8% | COM | 11135F101 |
| GBDC | GOLUB CAP BDC INC | 21,280 | $289K | 0.1% | $13.56 * | $9.56 | +3.8% | COM | 38173M102 |
| IVE | ISHARES TR | 1,889 | $287K | 0.1% | $151.72 | $148.71 | +2.0% | S&P 500 VAL ETF | 464287408 |
| EWQ | ISHARES INC | 7,438 | $281K | 0.1% | $37.80 | $31.32 | +20.7% | MSCI FRANCE ETF | 464286707 |
| ESGE | ISHARES INC | 8,788 | $277K | 0.1% | $31.48 | $31.69 | -0.7% | ESG AWR MSCI EM | 46434G863 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,972 | $276K | 0.1% | $55.55 | $52.69 | +5.4% | INDLS PROD DUR | 33734X150 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 24,116 | $275K | 0.1% | $11.40 * | $5.50 | +49.2% | COM NEW | 03761U502 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,164 | $267K | 0.1% | $43.26 | $41.53 | +4.2% | US MID CP MLTFCT | 35473P884 |
| BSV | VANGUARD BD INDEX FDS | 3,443 | $263K | 0.1% | $76.50 | $81.67 | -6.3% | SHORT TRM BOND | 921937827 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,442 | $263K | 0.1% | $107.53 | $105.62 | +1.8% | HLTH CARE ALPH | 33734X143 |
| XLC | SELECT SECTOR SPDR TR | 4,518 | $262K | 0.1% | $57.98 | $79.72 | -27.3% | COMMUNICATION | 81369Y852 |
| — | NUVEEN CORE PLUS IMPACT FUND | 25,605 | $262K | 0.1% | $10.22 | $18.38 | — | COM BEN INT | 67080D103 |
| BX | BLACKSTONE INC | 2,969 | $261K | 0.1% | $87.84 * | $63.90 | +26.7% | COM | 09260D107 |
| ENFR | ALPS ETF TR | 12,065 | $253K | 0.1% | $20.93 | $21.40 | -2.2% | ALERIAN ENERGY | 00162Q676 |
| VFH | VANGUARD WORLD FDS | 3,197 | $249K | 0.1% | $77.89 | $94.18 | -17.3% | FINANCIALS ETF | 92204A405 |
| CMCSA | COMCAST CORP NEW | 6,475 | $245K | 0.1% | $37.91 * | $30.31 | +14.6% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 8,562 | $245K | 0.1% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| — | PIMCO NEW YORK MUN FD II | 31,469 | $243K | 0.1% | $7.73 | $9.04 | — | COM | 72200Y102 |
| LOW | LOWES COS INC | 1,215 | $243K | 0.1% | $199.97 * | $183.46 | +3.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 863 | $241K | 0.1% | $279.51 * | $212.04 | +23.7% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 975 | $237K | 0.1% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,093 | $237K | 0.1% | $21.34 | $19.02 | +12.2% | FT CBOE INTL EQT | 33740F656 |
| AZN | ASTRAZENECA PLC | 3,399 | $236K | 0.1% | $69.42 | $70.75 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 4,455 | $233K | 0.1% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,316 | $227K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| TAP | MOLSON COORS BEVERAGE CO | 4,354 | $225K | 0.1% | $51.68 * | $47.20 | +0.3% | CL B | 60871R209 |
| ITOT | ISHARES TR | 2,473 | $224K | 0.1% | $90.55 | $101.21 | -10.5% | CORE S&P TTL STK | 464287150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,951 | $222K | 0.1% | $37.33 | $41.49 | -10.0% | FINLS ALPHADEX | 33734X135 |
| MTUM | ISHARES TR | 1,571 | $218K | 0.1% | $139.03 | $159.86 | -13.0% | MSCI USA MMENTM | 46432F396 |
| IDV | ISHARES TR | 7,873 | $216K | 0.1% | $27.49 | $28.15 | -2.4% | INTL SEL DIV ETF | 464288448 |
| IVW | ISHARES TR | 3,183 | $203K | 0.1% | $63.89 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| EZU | ISHARES INC | 4,493 | $203K | 0.1% | $45.08 | $43.63 | +3.3% | MSCI EURZONE ETF | 464286608 |
| IRM | IRON MTN INC DEL | 3,817 | $202K | 0.1% | $52.90 * | $47.24 | +1.9% | COM | 46284V101 |
| RODM | LATTICE STRATEGIES TR | 7,657 | $202K | 0.1% | $26.33 | $23.87 | +10.3% | HARTFORD MLT ETF | 518416102 |
| MPT | MEDICAL PPTYS TRUST INC | 23,002 | $189K | 0.1% | $8.22 | $8.22 | — | COM | 58463J304 |
| — | EATON VANCE LTD DURATION INC | 18,820 | $185K | 0.1% | $9.85 | $11.67 | — | COM | 27828H105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,241 | $164K | 0.1% | $12.40 | $20.99 | — | COM BEN SHS | 69355M107 |
| — | NEUBERGER BERMAN NEXT GENERA | 15,263 | $159K | 0.1% | $10.41 | $17.57 | — | COMMON STOCK | 64133Q108 |
| OWL | BLUE OWL CAPITAL INC | 13,291 | $147K | 0.1% | $11.08 | $11.98 | -7.5% | COM CL A | 09581B103 |
| — | LIBERTY ALL STAR EQUITY FD | 21,000 | $130K | 0.1% | $6.20 | $7.01 | — | SH BEN INT | 530158104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,352 | $120K | 0.0% | $10.57 | $13.54 | — | COM | 670656107 |
| SFL | SFL CORPORATION LTD | 12,270 | $117K | 0.0% | $9.50 | $6.92 | +37.2% | SHS | G7738W106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,721 | $113K | 0.0% | $8.89 | $11.91 | — | COM SHS | 723763108 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,600 | $106K | 0.0% | $7.81 | $10.51 | — | COM | 27829F108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,063 | $89,389 | 0.0% | $8.08 | $8.93 | — | COM SH BEN INT | 00326L100 |
| TV | GRUPO TELEVISA S A B | 16,600 | $87,814 | 0.0% | $5.29 | $5.37 | -1.4% | SPON ADR REP ORD | 40049J206 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,900 | $87,474 | 0.0% | $3.66 | $3.55 | — | COM SH BEN INT | 36465A109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 25,967 | $69,072 | 0.0% | $2.66 | $4.01 | — | COM | 003009107 |
| UUUU | ENERGY FUELS INC | 10,654 | $59,449 | 0.0% | $5.58 | $2.25 | +147.6% | COM NEW | 292671708 |
| SIGA | SIGA TECHNOLOGIES INC | 10,000 | $57,500 | 0.0% | $5.75 * | $4.69 | -4.5% | COM | 826917106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,300 | $52,530 | 0.0% | $5.10 | $5.32 | — | COM | 92912T100 |
| — | AEGON N V | 11,850 | $50,955 | 0.0% | $4.30 | $4.30 | — | NY REGISTRY SHS | 007924103 |
| MAMA | MAMAMANCINI S HLDGS INC | 25,000 | $47,500 | 0.0% | $1.90 | $1.85 | +2.5% | COM | 56146T103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,500 | $20,925 | 0.0% | $1.35 | $3.70 | — | COM SH BEN INT | 25525P107 |
| CLWT | EURO TECH HOLDINGS CO LTD | 10,271 | $11,709 | 0.0% | $1.14 * | $1.64 | -33.6% | SHS NEW | G32030127 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,500 | $7,005 | 0.0% | $0.56 | $0.42 | +33.4% | COM | 00972D105 |
| — | HUMANIGEN INC | 28,037 | $4,023 | 0.0% | $0.14 | $0.24 | — | COM NEW | 444863203 |
| IMPM | IMPAC MTG HLDGS INC | 11,200 | $3,923 | 0.0% | $0.35 | $0.35 | 0.0% | COM NEW | 45254P508 |