Location: Tarrytown, NY
CIK: 0001819476 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,529 | $34.56M | 8.3% | $445.71 | $408.41 | +9.1% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 420,848 | $20.15M | 4.8% | $47.87 | $47.67 | +0.4% | US CASH COWS 100 | 69374H881 |
| SHV | ISHARES TR | 156,814 | $17.32M | 4.1% | $110.45 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 46,461 | $17.16M | 4.1% | $369.42 | $338.19 | +9.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 87,094 | $16.89M | 4.0% | $193.97 | $132.80 | +44.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,151 | $12.86M | 3.1% | $162.43 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 114,423 | $11.21M | 2.7% | $97.95 | $113.81 | -13.9% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 172,686 | $10.81M | 2.6% | $62.62 | $62.10 | +0.8% | CORE MSCI TOTAL | 46432F834 |
| ICOW | PACER FDS TR | 359,924 | $10.7M | 2.6% | $29.73 | $29.63 | +0.3% | DEVELOPED MRKT | 69374H873 |
| SPTI | SPDR SER TR | 323,380 | $9.148M | 2.2% | $28.29 | $29.22 | -3.2% | PORTFLI INTRMDIT | 78464A672 |
| MOAT | VANECK ETF TRUST | 111,563 | $8.902M | 2.1% | $79.79 | $75.27 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| BAB | INVESCO EXCH TRADED FD TR II | 313,397 | $8.321M | 2.0% | $26.55 | $26.95 | -1.5% | TAXABLE MUN BD | 46138G805 |
| XLE | SELECT SECTOR SPDR TR | 99,872 | $8.107M | 1.9% | $81.17 * | $39.61 | +2.5% | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 32,048 | $7.846M | 1.9% | $244.82 | $244.18 | +0.3% | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 34,304 | $7.557M | 1.8% | $220.28 | $209.14 | +5.3% | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 214,697 | $7.237M | 1.7% | $33.71 | $33.89 | -0.5% | FINANCIAL | 81369Y605 |
| CSM | PROSHARES TR | 126,783 | $6.469M | 1.5% | $51.02 | $48.29 | +5.7% | LARGE CAP CRE | 74347R248 |
| VUG | VANGUARD INDEX FDS | 22,559 | $6.383M | 1.5% | $282.96 * | $45.14 | +4.5% | GROWTH ETF | 922908736 |
| EWI | ISHARES INC | 191,850 | $6.107M | 1.5% | $31.83 | $29.80 | +6.8% | MSCI ITALY ETF | 46434G830 |
| EWG | ISHARES INC | 210,646 | $6.018M | 1.4% | $28.57 | $27.61 | +3.5% | MSCI GERMANY ETF | 464286806 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 109,629 | $5.447M | 1.3% | $49.69 | $44.52 | +11.6% | MULTIFACTOR MI | 47804J206 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 117,678 | $4.688M | 1.1% | $39.83 | $38.15 | +4.4% | US EQT BUFFER | 33740F763 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 136,550 | $4.442M | 1.1% | $32.53 | $30.49 | +6.7% | CBOE VEST US EQT | 33740F516 |
| MSFT | MICROSOFT CORP | 12,097 | $4.119M | 1.0% | $340.54 | $269.57 | +24.0% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 182,605 | $3.756M | 0.9% | $20.57 | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 177,140 | $3.75M | 0.9% | $21.17 | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,729 | $3.734M | 0.9% | $75.08 | $73.96 | +1.5% | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 27,938 | $3.642M | 0.9% | $130.36 | $118.34 | +10.2% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,609 | $3.158M | 0.8% | $48.88 | $48.74 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| SPEM | SPDR INDEX SHS FDS | 90,445 | $3.109M | 0.7% | $34.38 | $34.87 | -1.4% | PORTFOLIO EMG MK | 78463X509 |
| FPX | FIRST TR EXCHANGE TRADED FD | 31,442 | $2.772M | 0.7% | $88.17 | $82.99 | +6.2% | US EQTY OPPT ETF | 336920103 |
| SCHD | SCHWAB STRATEGIC TR | 37,480 | $2.722M | 0.7% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 22,098 | $2.673M | 0.6% | $120.97 | $112.98 | +6.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,190 | $2.618M | 0.6% | $423.01 * | $19.41 | +117.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,878 | $2.606M | 0.6% | $443.28 | $407.42 | +8.8% | TR UNIT | 78462F103 |
| IJAN | INNOVATOR ETFS TR | 84,546 | $2.463M | 0.6% | $29.13 | $27.94 | +4.3% | INTRNL DEV JAN | 45782C524 |
| BILS | SPDR SER TR | 24,433 | $2.43M | 0.6% | $99.46 | $99.36 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| SPYV | SPDR SER TR | 54,137 | $2.339M | 0.6% | $43.20 | $38.30 | +12.8% | PRTFLO S&P500 VL | 78464A508 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 87,291 | $2.186M | 0.5% | $25.04 | $23.93 | +4.6% | CBOE VEST US EQ | 33740F755 |
| MRK | MERCK & CO INC | 18,706 | $2.158M | 0.5% | $115.39 * | $73.85 | +44.5% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 12,359 | $2.149M | 0.5% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 63,270 | $2.064M | 0.5% | $32.63 | $29.16 | +11.9% | CBOE VEST US EQT | 33740U786 |
| KJAN | INNOVATOR ETFS TR | 64,090 | $2.05M | 0.5% | $31.98 | $31.04 | +3.0% | US SML CP PWR B | 45782C474 |
| CVX | CHEVRON CORP NEW | 12,541 | $1.973M | 0.5% | $157.35 * | $83.18 | +69.9% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,356 | $1.969M | 0.5% | $62.81 | $62.62 | +0.3% | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 9,119 | $1.814M | 0.4% | $198.88 | $196.93 | +1.0% | SMALL CP ETF | 922908751 |
| AOM | ISHARES TR | 44,862 | $1.813M | 0.4% | $40.41 | $39.93 | +1.2% | MODERT ALLOC ETF | 464289875 |
| EJUL | INNOVATOR ETFS TR | 74,416 | $1.715M | 0.4% | $23.05 | $23.49 | -1.9% | EMRGNG MKT JULY | 45782C714 |
| VYM | VANGUARD WHITEHALL FDS | 16,095 | $1.707M | 0.4% | $106.07 | $104.89 | +1.1% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 6,434 | $1.684M | 0.4% | $261.77 | $232.85 | +12.4% | COM | 88160R101 |
| HDV | ISHARES TR | 16,156 | $1.628M | 0.4% | $100.79 * | $19.26 | +4.7% | CORE HIGH DV ETF | 46429B663 |
| SPYG | SPDR SER TR | 26,566 | $1.621M | 0.4% | $61.01 | $52.04 | +17.2% | PRTFLO S&P500 GW | 78464A409 |
| DBEZ | DBX ETF TR | 37,969 | $1.536M | 0.4% | $40.46 | $40.46 | — | XTRACK MSCI EURO | 233051697 |
| META | META PLATFORMS INC | 5,350 | $1.535M | 0.4% | $286.98 | $170.28 | +67.4% | CL A | 30303M102 |
| DBJP | DBX ETF TR | 25,793 | $1.518M | 0.4% | $58.83 | $56.71 | +3.8% | XTRACK MSCI JAPN | 233051507 |
| DBEF | DBX ETF TR | 42,415 | $1.5M | 0.4% | $35.37 | $35.97 | -1.7% | XTRACK MSCI EAFE | 233051200 |
| JPM | JPMORGAN CHASE & CO | 10,210 | $1.485M | 0.4% | $145.45 * | $122.97 | +11.5% | COM | 46625H100 |
| V | VISA INC | 5,944 | $1.412M | 0.3% | $237.48 | $207.63 | +12.3% | COM CL A | 92826C839 |
| GHYG | ISHARES INC | 32,885 | $1.397M | 0.3% | $42.47 | $42.25 | +0.5% | US INTL HGH YLD | 464286178 |
| PG | PROCTER AND GAMBLE CO | 9,101 | $1.381M | 0.3% | $151.75 * | $141.32 | +0.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 11,182 | $1.338M | 0.3% | $119.70 | $115.00 | +3.3% | CAP STK CL A | 02079K305 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,182 | $1.334M | 0.3% | $162.99 | $224.71 | -27.5% | DJ INTERNT IDX | 33733E302 |
| VNQ | VANGUARD INDEX FDS | 15,400 | $1.287M | 0.3% | $83.56 | $81.93 | +2.0% | REAL ESTATE ETF | 922908553 |
| FSK | FS KKR CAP CORP | 66,004 | $1.266M | 0.3% | $19.18 * | $9.19 | +43.5% | COM | 302635206 |
| MA | MASTERCARD INCORPORATED | 3,132 | $1.232M | 0.3% | $393.35 | $327.82 | +18.3% | CL A | 57636Q104 |
| — | NEW YORK CMNTY BANCORP INC | 106,081 | $1.192M | 0.3% | $11.24 | $9.29 | — | COM | 649445103 |
| ICVT | ISHARES TR | 15,467 | $1.181M | 0.3% | $76.36 | $72.41 | +5.4% | CONV BD ETF | 46435G102 |
| VWOB | VANGUARD WHITEHALL FDS | 18,817 | $1.172M | 0.3% | $62.27 | $62.11 | +0.3% | EM MK GOV BD ETF | 921946885 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,876 | $1.155M | 0.3% | $21.04 | $20.72 | +1.5% | SR LN ETF | 46138G508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,346 | $1.151M | 0.3% | $343.88 | $336.56 | +2.2% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 10,563 | $1.133M | 0.3% | $107.25 * | $52.13 | +88.6% | COM | 30231G102 |
| ISTB | ISHARES TR | 23,942 | $1.117M | 0.3% | $46.64 | $50.31 | -7.3% | CORE 1 5 YR USD | 46432F859 |
| ESGD | ISHARES TR | 14,401 | $1.05M | 0.3% | $72.93 | $68.29 | +6.8% | ESG AW MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,820 | $1.046M | 0.3% | $133.81 * | $107.86 | +14.1% | COM | 459200101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,017 | $1.024M | 0.2% | $51.16 | $61.32 | -16.6% | NAS CLNEDG GREEN | 33733E500 |
| IOO | ISHARES TR | 13,431 | $1.022M | 0.2% | $76.06 | $73.03 | +4.1% | GLOBAL 100 ETF | 464287572 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,672 | $1.014M | 0.2% | $151.99 | $138.47 | +9.8% | NASDAQ 100 ETF | 46138G649 |
| DIS | DISNEY WALT CO | 11,354 | $1.014M | 0.2% | $89.28 * | $119.26 | -26.9% | COM | 254687106 |
| PEN | PENUMBRA INC | 2,925 | $1.006M | 0.2% | $344.06 | $231.39 | +48.7% | COM | 70975L107 |
| VZ | VERIZON COMMUNICATIONS INC | 27,013 | $1.005M | 0.2% | $37.19 * | $40.28 | -22.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,136 | $985K | 0.2% | $867.42 * | $60.29 | +39.3% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 2,408 | $981K | 0.2% | $407.35 | $370.31 | +10.0% | S&P 500 ETF SHS | 922908363 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,640 | $980K | 0.2% | $113.41 * | $38.85 | -2.7% | S&P SMALLCAP 600 | 46138G664 |
| — | FIRST TR INTER DURATN PFD & | 59,744 | $927K | 0.2% | $15.51 | $20.39 | — | COM | 33718W103 |
| NFLX | NETFLIX INC | 2,058 | $907K | 0.2% | $440.49 * | $33.19 | +32.7% | COM | 64110L106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 25,275 | $894K | 0.2% | $35.37 | $34.19 | +3.4% | US EQT DEEP DUFR | 33740F771 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,990 | $847K | 0.2% | $47.10 | $47.61 | -1.1% | RISNG DIVD ACHIV | 33738R506 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,683 | $839K | 0.2% | $78.49 | $78.84 | -0.4% | LG-TERM COR BD | 92206C813 |
| NULV | NUSHARES ETF TR | 24,159 | $837K | 0.2% | $34.65 | $36.13 | -4.1% | NUVEEN ESG LRGVL | 67092P300 |
| HYLB | DBX ETF TR | 24,229 | $836K | 0.2% | $34.50 | $34.52 | -0.0% | XTRACK USD HIGH | 233051432 |
| JNJ | JOHNSON & JOHNSON | 5,040 | $834K | 0.2% | $165.51 * | $146.38 | +4.7% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 1,850 | $818K | 0.2% | $442.16 * | $52.62 | +5.0% | INF TECH ETF | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 8,987 | $812K | 0.2% | $90.40 * | $69.83 | +18.7% | COM | 209115104 |
| DSI | ISHARES TR | 9,631 | $811K | 0.2% | $84.17 | $84.59 | -0.5% | MSCI KLD400 SOC | 464288570 |
| GLD | SPDR GOLD TR | 4,542 | $810K | 0.2% | $178.27 | $173.94 | +2.5% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,363 | $806K | 0.2% | $341.00 | $311.85 | +9.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 5,673 | $764K | 0.2% | $134.72 * | $120.83 | +1.8% | COM | 00287Y109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 22,153 | $758K | 0.2% | $34.21 | $32.74 | +4.5% | FT CBOE VEST US | 33740F680 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 37,165 | $750K | 0.2% | $20.18 | $19.35 | +4.3% | CBOE VEST BUFERD | 33740U778 |
| ARCC | ARES CAPITAL CORP | 39,390 | $740K | 0.2% | $18.79 * | $11.65 | +28.2% | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 5,040 | $716K | 0.2% | $142.09 | $139.72 | +1.7% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 2,291 | $712K | 0.2% | $310.64 * | $281.59 | +3.7% | COM | 437076102 |
| BP | BP PLC | 19,146 | $676K | 0.2% | $35.29 | $28.77 | +22.7% | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,716 | $651K | 0.2% | $113.91 | $94.83 | +20.1% | COM | 007903107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 24,603 | $643K | 0.2% | $26.14 | $25.13 | +4.0% | NASDAQNXTGEN100 | 46138G631 |
| MO | ALTRIA GROUP INC | 14,154 | $641K | 0.2% | $45.30 * | $35.36 | +5.2% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 2,887 | $636K | 0.2% | $220.15 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| IXN | ISHARES TR | 10,200 | $634K | 0.2% | $62.19 | $54.04 | +15.1% | GLOBAL TECH ETF | 464287291 |
| VXUS | VANGUARD STAR FDS | 11,252 | $631K | 0.2% | $56.08 | $60.10 | -6.7% | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 8,751 | $622K | 0.1% | $71.03 * | $24.05 | -1.5% | US MID-CAP ETF | 808524508 |
| OIH | VANECK ETF TRUST | 2,119 | $609K | 0.1% | $287.60 | $289.90 | -0.8% | OIL SERVICES ETF | 92189H607 |
| T | AT&T INC | 37,165 | $593K | 0.1% | $15.95 * | $15.55 | -10.9% | COM | 00206R102 |
| PXH | INVESCO EXCH TRADED FD TR II | 31,672 | $590K | 0.1% | $18.64 | $17.02 | +9.5% | FTSE RAFI EMNG | 46138E727 |
| AMLP | ALPS ETF TR | 14,731 | $578K | 0.1% | $39.21 | $37.73 | +3.9% | ALERIAN MLP | 00162Q452 |
| PFE | PFIZER INC | 15,349 | $563K | 0.1% | $36.68 * | $33.51 | -6.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 5,730 | $559K | 0.1% | $97.62 * | $66.59 | +31.2% | COM | 718172109 |
| LQD | ISHARES TR | 5,152 | $557K | 0.1% | $108.13 | $133.00 | -18.7% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 6,832 | $554K | 0.1% | $81.08 | $82.12 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,646 | $546K | 0.1% | $46.91 | $46.61 | +0.6% | DORSEY WRT 5 ETF | 33738R605 |
| XLV | SELECT SECTOR SPDR TR | 4,029 | $535K | 0.1% | $132.72 | $132.26 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| VFMF | VANGUARD WELLINGTON FD | 5,086 | $528K | 0.1% | $103.91 | $98.71 | +5.3% | US MULTIFACTOR | 921935607 |
| IEMG | ISHARES INC | 10,464 | $516K | 0.1% | $49.29 | $61.60 | -20.0% | CORE MSCI EMKT | 46434G103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 37,956 | $509K | 0.1% | $13.42 * | $7.22 | +39.9% | COM | 69121K104 |
| QYLD | GLOBAL X FDS | 28,203 | $501K | 0.1% | $17.75 | $17.45 | +1.7% | NASDAQ 100 COVER | 37954Y483 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,417 | $500K | 0.1% | $59.41 | $59.42 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| EAGG | ISHARES TR | 10,219 | $482K | 0.1% | $47.17 | $49.09 | -3.9% | ESG AWR US AGRGT | 46435U549 |
| BA | BOEING CO | 2,263 | $478K | 0.1% | $211.16 | $223.17 | -5.4% | COM | 097023105 |
| MDYV | SPDR SER TR | 6,876 | $473K | 0.1% | $68.78 | $64.18 | +7.2% | S&P 400 MDCP VAL | 78464A839 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 35,000 | $473K | 0.1% | $13.51 * | $6.86 | +45.6% | COM STK | 05684B107 |
| UNH | UNITEDHEALTH GROUP INC | 979 | $471K | 0.1% | $480.60 * | $418.65 | +9.5% | COM | 91324P102 |
| MTB | M & T BK CORP | 3,771 | $467K | 0.1% | $123.76 * | $97.90 | +16.4% | COM | 55261F104 |
| ASML | ASML HOLDING N V | 637 | $462K | 0.1% | $725.25 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| KHC | KRAFT HEINZ CO | 12,986 | $461K | 0.1% | $35.50 * | $34.09 | -8.4% | COM | 500754106 |
| MDYG | SPDR SER TR | 6,323 | $453K | 0.1% | $71.65 | $65.79 | +8.9% | S&P 400 MDCP GRW | 78464A821 |
| MRVL | MARVELL TECHNOLOGY INC | 7,490 | $448K | 0.1% | $59.78 | $48.12 | +23.0% | COM | 573874104 |
| ROST | ROSS STORES INC | 3,966 | $445K | 0.1% | $112.13 * | $102.18 | +6.9% | COM | 778296103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 20,280 | $437K | 0.1% | $21.54 | $20.77 | +3.7% | CBOE VEST FD DEP | 33740U703 |
| LMT | LOCKHEED MARTIN CORP | 943 | $434K | 0.1% | $460.29 * | $432.88 | -0.7% | COM | 539830109 |
| PPI | INVESTMENT MANAGERS SER TR I | 16,755 | $427K | 0.1% | $25.49 * | $12.65 | +0.8% | AXS ASTORIA INFL | 46141T117 |
| GE | GENERAL ELECTRIC CO | 3,866 | $425K | 0.1% | $109.86 * | $48.38 | +78.6% | COM NEW | 369604301 |
| ITA | ISHARES TR | 3,606 | $421K | 0.1% | $116.67 | $105.66 | +10.4% | US AER DEF ETF | 464288760 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,779 | $417K | 0.1% | $234.52 | $217.63 | +7.8% | COM | 127387108 |
| PULS | PGIM ETF TR | 8,425 | $416K | 0.1% | $49.41 | $49.46 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| XLY | SELECT SECTOR SPDR TR | 2,449 | $416K | 0.1% | $169.79 * | $90.65 | -6.3% | SBI CONS DISCR | 81369Y407 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,582 | $411K | 0.1% | $19.03 | $19.23 | -1.1% | BULSHS 2027 CB | 46138J783 |
| IEFA | ISHARES TR | 6,040 | $408K | 0.1% | $67.50 | $75.34 | -10.4% | CORE MSCI EAFE | 46432F842 |
| TOK | ISHARES TR | 4,324 | $400K | 0.1% | $92.55 | $88.98 | +4.0% | MSCI KOKUSAI ETF | 464288265 |
| — | SEAGEN INC | 2,060 | $396K | 0.1% | $192.46 | $192.46 | — | COM | 81181C104 |
| XLI | SELECT SECTOR SPDR TR | 3,693 | $396K | 0.1% | $107.33 | $102.67 | +4.5% | SBI INT-INDS | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 5,277 | $392K | 0.1% | $74.20 * | $74.65 | -7.7% | COM | 65339F101 |
| BIIB | BIOGEN INC | 1,360 | $387K | 0.1% | $284.85 | $297.86 | -4.4% | COM | 09062X103 |
| PEP | PEPSICO INC | 2,033 | $377K | 0.1% | $185.25 * | $170.56 | -0.3% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 5,703 | $371K | 0.1% | $65.08 | $75.81 | -14.2% | COMMUNICATION | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,031 | $371K | 0.1% | $46.18 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,769 | $369K | 0.1% | $63.95 * | $55.09 | +2.1% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 8,444 | $365K | 0.1% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| USRT | ISHARES TR | 7,023 | $361K | 0.1% | $51.41 | $49.56 | +3.7% | CRE U S REIT ETF | 464288521 |
| COST | COSTCO WHSL CORP NEW | 664 | $357K | 0.1% | $538.31 * | $452.87 | +14.5% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,576 | $356K | 0.1% | $225.71 * | $186.74 | +15.1% | COM | 548661107 |
| BX | BLACKSTONE INC | 3,739 | $348K | 0.1% | $92.96 * | $67.25 | +28.6% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,517 | $345K | 0.1% | $15.33 | $11.37 | +34.9% | CL A | 69608A108 |
| VFH | VANGUARD WORLD FDS | 4,189 | $340K | 0.1% | $81.25 | $90.46 | -10.2% | FINANCIALS ETF | 92204A405 |
| GILD | GILEAD SCIENCES INC | 4,380 | $338K | 0.1% | $77.07 * | $61.15 | +15.6% | COM | 375558103 |
| OWL | BLUE OWL CAPITAL INC | 28,921 | $337K | 0.1% | $11.65 | $11.32 | +2.9% | COM CL A | 09581B103 |
| LAND | GLADSTONE LD CORP | 20,606 | $335K | 0.1% | $16.27 | $18.89 | — | COM | 376549101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 18,080 | $333K | 0.1% | $18.44 | $19.19 | -3.9% | LOW DUR STRTGC | 33740F870 |
| IJH | ISHARES TR | 1,253 | $328K | 0.1% | $261.57 * | $53.93 | -3.0% | CORE S&P MCP ETF | 464287507 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,030 | $326K | 0.1% | $36.05 | $34.91 | +3.3% | CBOE VEST US EQT | 33740F714 |
| PFFD | GLOBAL X FDS | 16,762 | $325K | 0.1% | $19.39 | $19.95 | -2.8% | US PFD ETF | 37954Y657 |
| WMT | WALMART INC | 1,957 | $308K | 0.1% | $157.21 * | $48.96 | +4.0% | COM | 931142103 |
| IWM | ISHARES TR | 1,626 | $305K | 0.1% | $187.27 | $178.29 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| GBDC | GOLUB CAP BDC INC | 22,545 | $304K | 0.1% | $13.50 * | $9.57 | +5.8% | COM | 38173M102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 24,116 | $303K | 0.1% | $12.56 * | $5.50 | +69.6% | COM NEW | 03761U502 |
| IVE | ISHARES TR | 1,869 | $301K | 0.1% | $161.21 | $148.71 | +8.4% | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 7,141 | $297K | 0.1% | $41.55 * | $30.90 | +24.1% | CL A | 20030N101 |
| ITOT | ISHARES TR | 2,973 | $291K | 0.1% | $97.83 | $99.74 | -1.9% | CORE S&P TTL STK | 464287150 |
| ENFR | ALPS ETF TR | 12,860 | $281K | 0.1% | $21.82 | $21.38 | +2.1% | ALERIAN ENERGY | 00162Q676 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,718 | $279K | 0.1% | $21.98 | $19.37 | +13.5% | FT CBOE INTL EQT | 33740F656 |
| MCD | MCDONALDS CORP | 935 | $279K | 0.1% | $298.29 * | $216.74 | +29.9% | COM | 580135101 |
| MBB | ISHARES TR | 2,961 | $276K | 0.1% | $93.28 | $107.44 | -13.2% | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 5,188 | $268K | 0.1% | $51.74 * | $42.04 | +13.9% | COM | 17275R102 |
| PKST | PEAKSTONE REALTY TRUST | 9,611 | $268K | 0.1% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| GOGL | GOLDEN OCEAN GROUP LTD | 35,402 | $267K | 0.1% | $7.55 | $10.46 | — | SHS NEW | G39637205 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,920 | $267K | 0.1% | $38.62 | $37.01 | +4.3% | VEST US BUFFER | 33740F862 |
| ABT | ABBOTT LABS | 2,407 | $262K | 0.1% | $109.04 * | $101.46 | +2.3% | COM | 002824100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,414 | $261K | 0.1% | $108.31 | $105.62 | +2.5% | HLTH CARE ALPH | 33734X143 |
| BIL | SPDR SER TR | 2,839 | $261K | 0.1% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| — | NUVEEN CORE PLUS IMPACT FUND | 25,605 | $255K | 0.1% | $9.97 | $18.38 | — | COM BEN INT | 67080D103 |
| PFF | ISHARES TR | 8,148 | $252K | 0.1% | $30.93 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| EWQ | ISHARES INC | 6,404 | $247K | 0.1% | $38.53 | $31.32 | +23.0% | MSCI FRANCE ETF | 464286707 |
| IVW | ISHARES TR | 3,490 | $246K | 0.1% | $70.47 | $61.56 | +14.5% | S&P 500 GRWT ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 975 | $244K | 0.1% | $250.16 * | $197.50 | +19.4% | COM | 452308109 |
| LLY | LILLY ELI & CO | 519 | $243K | 0.1% | $469.06 | $411.47 | +12.0% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 8,403 | $241K | 0.1% | $28.69 * | $31.71 | -15.2% | COM | 060505104 |
| CURE | DIREXION SHS ETF TR | 2,396 | $240K | 0.1% | $100.02 | $99.47 | +0.5% | HEALTHCARE BUL | 25459Y876 |
| DGRW | WISDOMTREE TR | 3,594 | $240K | 0.1% | $66.66 | $63.51 | +5.0% | US QTLY DIV GRT | 97717X669 |
| — | PIMCO NEW YORK MUN FD II | 31,469 | $239K | 0.1% | $7.59 | $9.04 | — | COM | 72200Y102 |
| MPT | MEDICAL PPTYS TRUST INC | 25,580 | $237K | 0.1% | $9.26 | $8.32 | — | COM | 58463J304 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,710 | $234K | 0.1% | $34.90 | $33.57 | +4.0% | VEST US EQT DEP | 33740F672 |
| SPDW | SPDR INDEX SHS FDS | 7,173 | $233K | 0.1% | $32.54 | $32.64 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| TV | GRUPO TELEVISA S A B | 45,247 | $232K | 0.1% | $5.13 | $5.15 | -0.4% | SPON ADR REP ORD | 40049J206 |
| MTUM | ISHARES TR | 1,605 | $232K | 0.1% | $144.28 | $159.45 | -9.5% | MSCI USA MMENTM | 46432F396 |
| — | LEUTHOLD FDS INC | 7,450 | $231K | 0.1% | $31.00 | $31.00 | — | CORE ETF | 527289789 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,785 | $227K | 0.1% | $39.26 | $39.68 | -1.1% | INTL EQUITY OPP | 33734X853 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,864 | $224K | 0.1% | $45.99 | $53.40 | -13.9% | MTG-BKD SECS ETF | 92206C771 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,490 | $223K | 0.1% | $89.60 * | $73.82 | +13.8% | COM | 595017104 |
| IDV | ISHARES TR | 8,290 | $218K | 0.1% | $26.33 | $28.11 | -6.3% | INTL SEL DIV ETF | 464288448 |
| QCOM | QUALCOMM INC | 1,825 | $217K | 0.1% | $119.07 * | $108.32 | +4.0% | COM | 747525103 |
| DE | DEERE & CO | 531 | $215K | 0.1% | $404.94 * | $367.88 | +6.3% | COM | 244199105 |
| IRM | IRON MTN INC DEL | 3,769 | $214K | 0.1% | $56.82 * | $47.24 | +10.6% | COM | 46284V101 |
| CWB | SPDR SER TR | 3,058 | $214K | 0.1% | $69.95 | $67.23 | +4.0% | BBG CONV SEC ETF | 78464A359 |
| KO | COCA COLA CO | 3,534 | $213K | 0.1% | $60.22 * | $57.36 | -2.6% | COM | 191216100 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,597 | $207K | 0.0% | $12.46 | $13.34 | — | COM | 27828N102 |
| — | BLACKROCK INC | 299 | $207K | 0.0% | $691.23 | $691.23 | — | COM | 09247X101 |
| EZU | ISHARES INC | 4,493 | $206K | 0.0% | $45.82 | $43.63 | +5.0% | MSCI EURZONE ETF | 464286608 |
| BUFF | INNOVATOR ETFS TR | 5,371 | $204K | 0.0% | $37.90 | $36.49 | +3.9% | LADERD ALCTN PWR | 45783Y814 |
| RODM | LATTICE STRATEGIES TR | 7,658 | $202K | 0.0% | $26.32 | $23.87 | +10.3% | HARTFORD MLT ETF | 518416102 |
| — | EATON VANCE LTD DURATION INC | 19,017 | $178K | 0.0% | $9.36 | $11.65 | — | COM | 27828H105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,241 | $173K | 0.0% | $13.06 | $20.99 | — | COM BEN SHS | 69355M107 |
| — | NEUBERGER BERMAN NEXT GENERA | 15,263 | $167K | 0.0% | $10.91 | $17.57 | — | COMMON STOCK | 64133Q108 |
| — | LIBERTY ALL STAR EQUITY FD | 19,749 | $128K | 0.0% | $6.47 | $7.01 | — | SH BEN INT | 530158104 |
| SFL | SFL CORPORATION LTD | 12,270 | $114K | 0.0% | $9.33 | $6.92 | +34.8% | SHS | G7738W106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,721 | $109K | 0.0% | $8.53 | $11.91 | — | COM SHS | 723763108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,186 | $105K | 0.0% | $10.35 | $13.54 | — | COM | 670656107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,063 | $91,380 | 0.0% | $8.26 | $8.93 | — | COM SH BEN INT | 00326L100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,900 | $89,386 | 0.0% | $3.74 | $3.55 | — | COM SH BEN INT | 36465A109 |
| MAMA | MAMAMANCINI S HLDGS INC | 25,000 | $75,500 | 0.0% | $3.02 | $1.85 | +62.9% | COM | 56146T103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 25,967 | $70,111 | 0.0% | $2.70 | $4.01 | — | COM | 003009107 |
| UUUU | ENERGY FUELS INC | 10,654 | $66,481 | 0.0% | $6.24 | $2.25 | +176.9% | COM NEW | 292671708 |
| — | AEGON N V | 11,935 | $60,508 | 0.0% | $5.07 | $4.30 | — | NY REGISTRY SHS | 007924103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,300 | $52,942 | 0.0% | $5.14 | $5.32 | — | COM | 92912T100 |
| SIGA | SIGA TECHNOLOGIES INC | 10,000 | $50,500 | 0.0% | $5.05 * | $4.69 | -9.2% | COM | 826917106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,400 | $43,650 | 0.0% | $2.25 | $3.41 | — | COM SH BEN INT | 25525P107 |
| CLWT | EURO TECH HOLDINGS CO LTD | 10,271 | $17,358 | 0.0% | $1.69 * | $1.64 | -1.6% | SHS NEW | G32030127 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,500 | $11,438 | 0.0% | $0.92 | $0.42 | +118.0% | COM | 00972D105 |
| — | BEYOND MEAT INC | 20,000 | $5,200 | 0.0% | $0.26 | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| — | HUMANIGEN INC | 28,037 | $4,273 | 0.0% | $0.15 | $0.24 | — | COM NEW | 444863203 |