Location: Tarrytown, NY
CIK: 0001819476 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 88,459 | $37.99M | 8.9% | $429.43 | $413.22 | +3.9% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 624,683 | $30.88M | 7.2% | $49.43 | $48.47 | +2.0% | US CASH COWS 100 | 69374H881 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 375,471 | $17.77M | 4.2% | $47.32 | $48.13 | -1.7% | MULTIFACTOR MI | 47804J206 |
| QQQ | INVESCO QQQ TR | 49,186 | $17.62M | 4.1% | $358.27 | $339.99 | +5.4% | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 153,693 | $16.98M | 4.0% | $110.47 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 61,285 | $16.69M | 3.9% | $272.31 * | $46.46 | -2.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 87,596 | $15M | 3.5% | $171.21 | $132.80 | +27.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,193 | $12.46M | 2.9% | $155.38 | $156.67 | -0.8% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 108,389 | $10.19M | 2.4% | $94.04 | $113.81 | -17.4% | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 124,308 | $9.428M | 2.2% | $75.84 | $75.71 | +0.2% | MRNGSTR WDE MOAT | 92189F643 |
| XLF | SELECT SECTOR SPDR TR | 242,118 | $8.031M | 1.9% | $33.17 | $33.96 | -2.3% | FINANCIAL | 81369Y605 |
| HYLB | DBX ETF TR | 227,945 | $7.727M | 1.8% | $33.90 | $34.32 | -1.2% | XTRACK USD HIGH | 233051432 |
| XLE | SELECT SECTOR SPDR TR | 84,697 | $7.656M | 1.8% | $90.39 * | $39.61 | +14.1% | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 31,993 | $7.522M | 1.8% | $235.10 | $244.18 | -3.7% | HEALTH CAR ETF | 92204A504 |
| BAB | INVESCO EXCH TRADED FD TR II | 291,713 | $7.377M | 1.7% | $25.29 | $26.95 | -6.1% | TAXABLE MUN BD | 46138G805 |
| EWU | ISHARES TR | 232,447 | $7.355M | 1.7% | $31.64 | $32.22 | -1.8% | MSCI UK ETF NEW | 46435G334 |
| VTI | VANGUARD INDEX FDS | 34,444 | $7.316M | 1.7% | $212.41 | $209.14 | +1.6% | TOTAL STK MKT | 922908769 |
| CSM | PROSHARES TR | 126,717 | $6.185M | 1.4% | $48.81 | $48.29 | +1.1% | LARGE CAP CRE | 74347R248 |
| UAUG | INNOVATOR ETFS TR | 200,960 | $5.76M | 1.3% | $28.66 | $29.20 | -1.9% | US EQT ULTRA BF | 45782C672 |
| RWJ | INVESCO EXCH TRADED FD TR II | 150,346 | $5.476M | 1.3% | $36.42 | $38.51 | -5.4% | S&P SMALLCAP 600 | 46138G664 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 117,332 | $4.574M | 1.1% | $38.98 | $38.15 | +2.2% | US EQT BUFFER | 33740F763 |
| SCHD | SCHWAB STRATEGIC TR | 59,159 | $4.186M | 1.0% | $70.76 * | $24.13 | -2.2% | US DIVIDEND EQ | 808524797 |
| ICOW | PACER FDS TR | 132,696 | $3.964M | 0.9% | $29.87 | $29.63 | +0.8% | DEVELOPED MRKT | 69374H873 |
| MSFT | MICROSOFT CORP | 12,531 | $3.957M | 0.9% | $315.75 | $271.47 | +14.4% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 181,624 | $3.754M | 0.9% | $20.67 | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | AMAZON COM INC | 29,111 | $3.701M | 0.9% | $127.12 | $118.97 | +6.8% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 173,046 | $3.674M | 0.9% | $21.23 | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| GOOG | ALPHABET INC | 22,332 | $2.944M | 0.7% | $131.85 | $113.15 | +15.7% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,500 | $2.835M | 0.7% | $73.63 | $73.96 | -0.4% | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 6,488 | $2.822M | 0.7% | $434.99 * | $20.58 | +111.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 6,012 | $2.57M | 0.6% | $427.48 | $408.25 | +4.7% | TR UNIT | 78462F103 |
| BILS | SPDR SER TR | 25,609 | $2.546M | 0.6% | $99.43 | $99.35 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 102,461 | $2.509M | 0.6% | $24.49 | $24.11 | +1.6% | CBOE VEST US EQ | 33740F755 |
| NJUL | INNOVATOR ETFS TR | 46,080 | $2.341M | 0.5% | $50.80 | $51.46 | -1.3% | GRWT100 PWR BUF | 45782C276 |
| SPYV | SPDR SER TR | 54,317 | $2.241M | 0.5% | $41.26 | $38.30 | +7.7% | PRTFLO S&P500 VL | 78464A508 |
| FPX | FIRST TR EXCHANGE TRADED FD | 26,220 | $2.202M | 0.5% | $83.98 | $82.99 | +1.2% | US EQTY OPPT ETF | 336920103 |
| VYM | VANGUARD WHITEHALL FDS | 21,265 | $2.197M | 0.5% | $103.32 | $105.47 | -2.0% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 12,806 | $2.159M | 0.5% | $168.62 * | $84.48 | +81.0% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 12,685 | $2.079M | 0.5% | $163.93 * | $79.00 | +3.8% | TECHNOLOGY | 81369Y803 |
| KJUL | INNOVATOR ETFS TR | 81,739 | $2.045M | 0.5% | $25.02 | $25.75 | -2.8% | US SML CP PWR B | 45782C284 |
| MRK | MERCK & CO INC | 19,083 | $1.965M | 0.5% | $102.95 * | $74.37 | +28.9% | COM | 58933Y105 |
| DBJP | DBX ETF TR | 30,949 | $1.863M | 0.4% | $60.19 | $57.12 | +5.4% | XTRACK MSCI JAPN | 233051507 |
| TSLA | TESLA INC | 7,435 | $1.86M | 0.4% | $250.22 | $236.08 | +6.0% | COM | 88160R101 |
| DBEF | DBX ETF TR | 52,574 | $1.835M | 0.4% | $34.90 | $35.81 | -2.5% | XTRACK MSCI EAFE | 233051200 |
| AOM | ISHARES TR | 45,886 | $1.786M | 0.4% | $38.93 | $39.93 | -2.5% | MODERT ALLOC ETF | 464289875 |
| DBEZ | DBX ETF TR | 45,684 | $1.758M | 0.4% | $38.48 | $40.13 | — | XTRACK MSCI EURO | 233051697 |
| VB | VANGUARD INDEX FDS | 9,057 | $1.712M | 0.4% | $189.07 | $196.93 | -4.0% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 12,449 | $1.629M | 0.4% | $130.86 | $116.36 | +11.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,422 | $1.628M | 0.4% | $300.21 | $171.99 | +73.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 10,938 | $1.586M | 0.4% | $145.02 * | $124.25 | +10.8% | COM | 46625H100 |
| SPYG | SPDR SER TR | 26,682 | $1.582M | 0.4% | $59.28 | $52.04 | +13.9% | PRTFLO S&P500 GW | 78464A409 |
| HDV | ISHARES TR | 15,975 | $1.58M | 0.4% | $98.89 * | $19.26 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| EJUL | INNOVATOR ETFS TR | 68,862 | $1.55M | 0.4% | $22.51 | $23.49 | -4.2% | EMRGNG MKT JULY | 45782C714 |
| V | VISA INC | 6,600 | $1.518M | 0.4% | $229.99 | $210.47 | +7.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 9,418 | $1.374M | 0.3% | $145.86 * | $141.41 | -2.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 3,254 | $1.288M | 0.3% | $395.93 | $330.38 | +18.3% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,966 | $1.271M | 0.3% | $159.61 | $224.71 | -29.0% | DJ INTERNT IDX | 33733E302 |
| FSK | FS KKR CAP CORP | 64,207 | $1.264M | 0.3% | $19.69 * | $9.19 | +52.9% | COM | 302635206 |
| XOM | EXXON MOBIL CORP | 10,632 | $1.25M | 0.3% | $117.58 * | $52.13 | +108.5% | COM | 30231G102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 37,934 | $1.248M | 0.3% | $32.89 | $29.16 | +12.8% | CBOE VEST US EQT | 33740U786 |
| VOO | VANGUARD INDEX FDS | 3,110 | $1.221M | 0.3% | $392.76 | $379.02 | +3.6% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,454 | $1.207M | 0.3% | $830.36 * | $65.47 | +23.5% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,438 | $1.152M | 0.3% | $335.00 | $336.83 | -0.6% | UT SER 1 | 78467X109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,495 | $1.105M | 0.3% | $147.41 | $140.02 | +5.3% | NASDAQ 100 ETF | 46138G649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,546 | $1.059M | 0.2% | $140.30 * | $107.86 | +21.0% | COM | 459200101 |
| GHYG | ISHARES INC | 25,495 | $1.058M | 0.2% | $41.52 | $42.25 | -1.8% | US INTL HGH YLD | 464286178 |
| NULV | NUSHARES ETF TR | 30,880 | $1.037M | 0.2% | $33.59 | $35.87 | -6.4% | NUVEEN ESG LRGVL | 67092P300 |
| IOO | ISHARES TR | 13,431 | $984K | 0.2% | $73.24 | $73.03 | +0.3% | GLOBAL 100 ETF | 464287572 |
| VNQ | VANGUARD INDEX FDS | 12,764 | $966K | 0.2% | $75.66 | $81.93 | -7.6% | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,305 | $959K | 0.2% | $58.79 | $62.62 | -6.1% | S&P500 LOW VOL | 46138E354 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,120 | $957K | 0.2% | $43.27 | $44.62 | -3.0% | US QUALTY FCTR | 46641Q761 |
| DIS | DISNEY WALT CO | 11,784 | $955K | 0.2% | $81.05 * | $117.95 | -32.9% | COM | 254687106 |
| DSI | ISHARES TR | 11,644 | $948K | 0.2% | $81.41 | $84.63 | -3.8% | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,704 | $947K | 0.2% | $350.30 | $317.26 | +10.4% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 15,621 | $937K | 0.2% | $59.99 | $62.10 | -3.4% | CORE MSCI TOTAL | 46432F834 |
| — | FIRST TR INTER DURATN PFD & | 61,214 | $912K | 0.2% | $14.90 | $20.26 | — | COM | 33718W103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,704 | $898K | 0.2% | $32.41 * | $40.00 | -30.4% | COM | 92343V104 |
| — | NEW YORK CMNTY BANCORP INC | 79,072 | $897K | 0.2% | $11.34 | $9.29 | — | COM | 649445103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 24,807 | $864K | 0.2% | $34.85 | $34.19 | +1.9% | US EQT DEEP DUFR | 33740F771 |
| KHC | KRAFT HEINZ CO | 25,684 | $864K | 0.2% | $33.64 * | $32.32 | -7.4% | COM | 500754106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,992 | $827K | 0.2% | $45.95 | $47.61 | -3.5% | RISNG DIVD ACHIV | 33738R506 |
| ARCC | ARES CAPITAL CORP | 41,797 | $814K | 0.2% | $19.47 * | $11.87 | +33.6% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 5,218 | $813K | 0.2% | $155.74 * | $146.61 | -0.9% | COM | 478160104 |
| GLD | SPDR GOLD TR | 4,566 | $783K | 0.2% | $171.45 | $173.94 | -1.4% | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 9,036 | $773K | 0.2% | $85.53 * | $69.83 | +13.3% | COM | 209115104 |
| VGT | VANGUARD WORLD FDS | 1,811 | $751K | 0.2% | $414.90 * | $52.62 | -1.4% | INF TECH ETF | 92204A702 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 22,053 | $751K | 0.2% | $34.05 | $32.74 | +4.0% | FT CBOE VEST US | 33740F680 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,559 | $749K | 0.2% | $42.63 | $61.32 | -30.5% | NAS CLNEDG GREEN | 33733E500 |
| NFLX | NETFLIX INC | 1,968 | $743K | 0.2% | $377.60 * | $33.19 | +13.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 4,970 | $741K | 0.2% | $149.07 * | $120.83 | +13.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,447 | $739K | 0.2% | $302.16 * | $282.95 | +1.0% | COM | 437076102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,203 | $731K | 0.2% | $71.62 | $78.84 | -9.2% | LG-TERM COR BD | 92206C813 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 16,858 | $724K | 0.2% | $42.96 | $44.89 | -4.3% | US MID CP MLTFCT | 35473P884 |
| AMD | ADVANCED MICRO DEVICES INC | 6,950 | $715K | 0.2% | $102.82 | $97.27 | +5.7% | COM | 007903107 |
| BP | BP PLC | 18,346 | $710K | 0.2% | $38.72 | $28.77 | +34.6% | SPONSORED ADR | 055622104 |
| PEN | PENUMBRA INC | 2,925 | $708K | 0.2% | $241.91 | $231.39 | +4.5% | COM | 70975L107 |
| UNH | UNITEDHEALTH GROUP INC | 1,401 | $706K | 0.2% | $504.25 * | $434.10 | +11.2% | COM | 91324P102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 35,620 | $701K | 0.2% | $19.67 | $19.35 | +1.7% | CBOE VEST BUFERD | 33740U778 |
| VO | VANGUARD INDEX FDS | 3,364 | $701K | 0.2% | $208.24 * | $52.77 | -1.3% | MID CAP ETF | 922908629 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 37,326 | $699K | 0.2% | $18.73 | $19.11 | -2.0% | BULSHS 2027 CB | 46138J783 |
| — | LEUTHOLD FDS INC | 22,235 | $674K | 0.2% | $30.30 | $30.53 | — | CORE ETF | 527289789 |
| PM | PHILIP MORRIS INTL INC | 7,098 | $657K | 0.2% | $92.58 * | $70.36 | +19.4% | COM | 718172109 |
| VFMF | VANGUARD WELLINGTON FD | 6,317 | $652K | 0.2% | $103.26 | $100.09 | +3.2% | US MULTIFACTOR | 921935607 |
| ADBE | ADOBE INC | 1,274 | $650K | 0.2% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,792 | $646K | 0.2% | $20.99 | $20.72 | +1.3% | SR LN ETF | 46138G508 |
| VWOB | VANGUARD WHITEHALL FDS | 10,887 | $644K | 0.2% | $59.16 | $62.11 | -4.7% | EM MK GOV BD ETF | 921946885 |
| SCHM | SCHWAB STRATEGIC TR | 9,456 | $640K | 0.1% | $67.68 * | $24.02 | -6.1% | US MID-CAP ETF | 808524508 |
| ICVT | ISHARES TR | 8,624 | $640K | 0.1% | $74.21 | $72.41 | +2.5% | CONV BD ETF | 46435G102 |
| MO | ALTRIA GROUP INC | 15,128 | $636K | 0.1% | $42.05 * | $35.43 | -0.4% | COM | 02209S103 |
| XHYE | BONDBLOXX ETF TRUST | 16,769 | $629K | 0.1% | $37.50 | $37.50 | — | USD HI YLD ENERG | 097890107 |
| NULG | NUSHARES ETF TR | 10,452 | $627K | 0.1% | $59.97 | $62.52 | -4.1% | NUVEEN ESG LRGCP | 67092P201 |
| SHY | ISHARES TR | 7,703 | $624K | 0.1% | $80.97 | $81.99 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 4,494 | $620K | 0.1% | $137.92 | $139.72 | -1.3% | VALUE ETF | 922908744 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,780 | $610K | 0.1% | $44.30 | $46.59 | -4.9% | DORSEY WRT 5 ETF | 33738R605 |
| SPTI | SPDR SER TR | 22,096 | $608K | 0.1% | $27.53 | $29.22 | -5.8% | PORTFLI INTRMDIT | 78464A672 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 24,656 | $608K | 0.1% | $24.64 | $25.13 | -2.0% | NASDAQNXTGEN100 | 46138G631 |
| VXUS | VANGUARD STAR FDS | 11,299 | $605K | 0.1% | $53.52 | $60.10 | -10.9% | VG TL INTL STK F | 921909768 |
| IXN | ISHARES TR | 10,200 | $590K | 0.1% | $57.84 | $54.04 | +7.0% | GLOBAL TECH ETF | 464287291 |
| IEMG | ISHARES INC | 12,079 | $575K | 0.1% | $47.59 | $59.98 | -20.7% | CORE MSCI EMKT | 46434G103 |
| PXH | INVESCO EXCH TRADED FD TR II | 32,174 | $573K | 0.1% | $17.82 | $17.04 | +4.6% | FTSE RAFI EMNG | 46138E727 |
| AMLP | ALPS ETF TR | 13,582 | $573K | 0.1% | $42.20 | $37.73 | +11.8% | ALERIAN MLP | 00162Q452 |
| PFE | PFIZER INC | 17,201 | $571K | 0.1% | $33.17 * | $33.19 | -13.3% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 2,338 | $548K | 0.1% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,278 | $534K | 0.1% | $234.30 | $221.23 | +5.9% | COM | 127387108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,956 | $526K | 0.1% | $13.85 * | $7.22 | +48.6% | COM | 69121K104 |
| XLV | SELECT SECTOR SPDR TR | 4,075 | $525K | 0.1% | $128.75 | $132.26 | -2.7% | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 15,381 | $516K | 0.1% | $33.57 | $34.87 | -3.7% | PORTFOLIO EMG MK | 78463X509 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,570 | $507K | 0.1% | $37.38 | $37.76 | -1.0% | VEST US BUFFER | 33740F862 |
| GE | GENERAL ELECTRIC CO | 4,584 | $507K | 0.1% | $110.56 * | $54.69 | +59.3% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 9,340 | $506K | 0.1% | $54.13 | $50.18 | +6.9% | COM | 573874104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,417 | $500K | 0.1% | $59.42 | $59.42 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 32,005 | $490K | 0.1% | $15.31 * | $6.86 | +69.5% | COM STK | 05684B107 |
| LQD | ISHARES TR | 4,752 | $485K | 0.1% | $102.01 | $133.00 | -23.3% | IBOXX INV CP ETF | 464287242 |
| BX | BLACKSTONE INC | 4,493 | $481K | 0.1% | $107.15 * | $72.31 | +38.9% | COM | 09260D107 |
| MTB | M & T BK CORP | 3,771 | $477K | 0.1% | $126.45 * | $97.90 | +20.1% | COM | 55261F104 |
| T | AT&T INC | 31,485 | $473K | 0.1% | $15.02 * | $15.55 | -14.6% | COM | 00206R102 |
| QYLD | GLOBAL X FDS | 27,934 | $468K | 0.1% | $16.77 | $17.45 | -3.9% | NASDAQ 100 COVER | 37954Y483 |
| BA | BOEING CO | 2,346 | $450K | 0.1% | $191.68 | $223.02 | -14.1% | COM | 097023105 |
| MDYV | SPDR SER TR | 6,900 | $448K | 0.1% | $64.86 | $64.18 | +1.1% | S&P 400 MDCP VAL | 78464A839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,517 | $440K | 0.1% | $16.00 | $12.19 | +31.2% | CL A | 69608A108 |
| EAGG | ISHARES TR | 9,676 | $438K | 0.1% | $45.30 | $49.09 | -7.7% | ESG AWR US AGRGT | 46435U549 |
| MDYG | SPDR SER TR | 6,337 | $438K | 0.1% | $69.14 | $65.79 | +5.1% | S&P 400 MDCP GRW | 78464A821 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 20,020 | $425K | 0.1% | $21.25 | $20.77 | +2.3% | CBOE VEST FD DEP | 33740U703 |
| PPI | INVESTMENT MANAGERS SER TR I | 16,509 | $423K | 0.1% | $25.62 * | $12.65 | +1.3% | AXS ASTORIA INFL | 46141T117 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,226 | $419K | 0.1% | $58.04 * | $54.94 | -6.3% | COM | 110122108 |
| PULS | PGIM ETF TR | 8,441 | $418K | 0.1% | $49.49 | $49.46 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| PDD | PDD HOLDINGS INC | 4,181 | $410K | 0.1% | $98.07 | $86.15 | +13.8% | SPONSORED ADS | 722304102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,489 | $406K | 0.1% | $47.83 | $48.74 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| UBER | UBER TECHNOLOGIES INC | 8,689 | $400K | 0.1% | $45.99 | $37.41 | +22.9% | COM | 90353T100 |
| PEP | PEPSICO INC | 2,314 | $392K | 0.1% | $169.46 * | $170.15 | -7.9% | COM | 713448108 |
| TOK | ISHARES TR | 4,314 | $384K | 0.1% | $89.04 | $88.98 | +0.1% | MSCI KOKUSAI ETF | 464288265 |
| COST | COSTCO WHSL CORP NEW | 679 | $384K | 0.1% | $564.80 * | $454.62 | +20.0% | COM | 22160K105 |
| IEFA | ISHARES TR | 5,883 | $379K | 0.1% | $64.35 | $75.34 | -14.6% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 919 | $376K | 0.1% | $408.88 * | $432.88 | -11.2% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 2,316 | $373K | 0.1% | $160.99 * | $90.65 | -11.2% | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 4,088 | $361K | 0.1% | $88.26 * | $83.56 | -3.2% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 3,400 | $360K | 0.1% | $105.97 | $105.66 | +0.3% | US AER DEF ETF | 464288760 |
| CMCSA | COMCAST CORP NEW | 8,015 | $355K | 0.1% | $44.34 * | $32.06 | +28.6% | CL A | 20030N101 |
| OWL | BLUE OWL CAPITAL INC | 27,160 | $352K | 0.1% | $12.96 | $11.32 | +14.5% | COM CL A | 09581B103 |
| LOW | LOWES COS INC | 1,680 | $349K | 0.1% | $207.86 * | $188.48 | +5.5% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 3,435 | $348K | 0.1% | $101.39 | $102.67 | -1.3% | INDL | 81369Y704 |
| IJH | ISHARES TR | 1,393 | $347K | 0.1% | $249.43 * | $53.78 | -7.3% | CORE S&P MCP ETF | 464287507 |
| XLC | SELECT SECTOR SPDR TR | 5,255 | $345K | 0.1% | $65.57 | $75.81 | -13.5% | COMMUNICATION | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,802 | $341K | 0.1% | $43.72 | $40.51 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 18,080 | $332K | 0.1% | $18.34 | $19.19 | -4.4% | LOW DUR STRTGC | 33740F870 |
| USRT | ISHARES TR | 6,993 | $330K | 0.1% | $47.18 | $49.56 | -4.8% | CRE U S REIT ETF | 464288521 |
| GILD | GILEAD SCIENCES INC | 4,268 | $320K | 0.1% | $74.94 * | $61.15 | +13.5% | COM | 375558103 |
| PFFD | GLOBAL X FDS | 16,966 | $319K | 0.1% | $18.81 | $19.94 | -5.7% | US PFD ETF | 37954Y657 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,030 | $319K | 0.1% | $35.32 | $34.91 | +1.2% | CBOE VEST US EQT | 33740F714 |
| WMT | WALMART INC | 1,981 | $317K | 0.1% | $159.96 * | $48.99 | +6.1% | COM | 931142103 |
| GBDC | GOLUB CAP BDC INC | 21,264 | $312K | 0.1% | $14.67 * | $9.57 | +18.3% | COM | 38173M102 |
| VFH | VANGUARD WORLD FDS | 3,873 | $311K | 0.1% | $80.31 | $90.46 | -11.2% | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 5,404 | $310K | 0.1% | $57.29 * | $74.41 | -28.0% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 11,282 | $309K | 0.1% | $27.38 * | $30.72 | -15.7% | COM | 060505104 |
| IDV | ISHARES TR | 12,076 | $307K | 0.1% | $25.40 | $27.60 | -8.0% | INTL SEL DIV ETF | 464288448 |
| ESGD | ISHARES TR | 4,319 | $299K | 0.1% | $69.13 | $68.29 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| GOGL | GOLDEN OCEAN GROUP LTD | 37,702 | $297K | 0.1% | $7.88 | $10.31 | — | SHS NEW | G39637205 |
| LAND | GLADSTONE LD CORP | 20,387 | $290K | 0.1% | $14.23 | $18.89 | — | COM | 376549101 |
| LLY | ELI LILLY & CO | 540 | $290K | 0.1% | $537.22 | $415.18 | +27.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 5,385 | $290K | 0.1% | $53.76 * | $42.34 | +18.4% | COM | 17275R102 |
| IVE | ISHARES TR | 1,869 | $288K | 0.1% | $153.86 | $148.71 | +3.4% | S&P 500 VAL ETF | 464287408 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,122 | $287K | 0.1% | $31.43 | $37.80 | -16.8% | WILDERHIL CLAN | 46137V134 |
| ISTB | ISHARES TR | 6,071 | $282K | 0.1% | $46.38 | $50.31 | -7.8% | CORE 1 5 YR USD | 46432F859 |
| MCD | MCDONALDS CORP | 1,067 | $281K | 0.1% | $263.35 * | $223.27 | +11.9% | COM | 580135101 |
| MBB | ISHARES TR | 3,123 | $277K | 0.1% | $88.79 | $106.61 | -16.7% | MBS ETF | 464288588 |
| IWM | ISHARES TR | 1,567 | $277K | 0.1% | $176.74 | $178.29 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 19,651 | $270K | 0.1% | $13.75 * | $5.50 | +91.0% | COM NEW | 03761U502 |
| ENFR | ALPS ETF TR | 12,000 | $266K | 0.1% | $22.16 | $21.38 | +3.7% | ALERIAN ENERGY | 00162Q676 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,044 | $265K | 0.1% | $43.78 | $51.77 | -15.4% | MTG-BKD SECS ETF | 92206C771 |
| BIL | SPDR SER TR | 2,839 | $261K | 0.1% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| IVW | ISHARES TR | 3,668 | $251K | 0.1% | $68.41 | $62.01 | +10.3% | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 496 | $251K | 0.1% | $505.76 | $528.90 | -5.0% | COM | 883556102 |
| ITOT | ISHARES TR | 2,660 | $251K | 0.1% | $94.18 | $99.74 | -5.6% | CORE S&P TTL STK | 464287150 |
| ITW | ILLINOIS TOOL WKS INC | 1,054 | $243K | 0.1% | $230.31 * | $199.94 | +9.2% | COM | 452308109 |
| NIO | NIO INC | 26,539 | $240K | 0.1% | $9.04 | $11.13 | -18.8% | SPON ADS | 62914V106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 25,605 | $235K | 0.1% | $9.16 | $18.38 | — | COM BEN INT | 67080D103 |
| ABT | ABBOTT LABS | 2,418 | $234K | 0.1% | $96.85 * | $101.46 | -8.7% | COM | 002824100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,710 | $232K | 0.1% | $34.61 | $33.57 | +3.1% | VEST US EQT DEP | 33740F672 |
| SPDW | SPDR INDEX SHS FDS | 7,468 | $232K | 0.1% | $31.01 | $32.62 | -4.9% | PORTFOLIO DEVLPD | 78463X889 |
| CURE | DIREXION SHS ETF TR | 2,612 | $231K | 0.1% | $88.52 | $99.38 | -10.9% | HEALTHCARE BUL | 25459Y876 |
| IRM | IRON MTN INC DEL | 3,812 | $227K | 0.1% | $59.45 * | $47.34 | +16.7% | COM | 46284V101 |
| ESML | ISHARES TR | 6,669 | $224K | 0.1% | $33.65 | $35.60 | -5.5% | ESG AWARE MSCI | 46435U663 |
| MTUM | ISHARES TR | 1,605 | $224K | 0.1% | $139.73 | $159.45 | -12.4% | MSCI USA MMENTM | 46432F396 |
| IEF | ISHARES TR | 2,443 | $224K | 0.1% | $91.59 | $94.32 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| EWQ | ISHARES INC | 6,266 | $223K | 0.1% | $35.59 | $31.32 | +13.6% | MSCI FRANCE ETF | 464286707 |
| ROE | EA SERIES TRUST | 9,512 | $222K | 0.1% | $23.36 | $24.16 | -3.3% | ASTORIA U S QUAL | 02072L433 |
| DE | DEERE & CO | 577 | $218K | 0.1% | $377.33 * | $370.28 | -1.3% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 874 | $217K | 0.1% | $248.10 * | $220.19 | -1.4% | COM | 235851102 |
| PFF | ISHARES TR | 7,025 | $212K | 0.0% | $30.15 | $30.60 | -1.5% | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 3,709 | $208K | 0.0% | $55.98 * | $57.28 | -8.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,850 | $205K | 0.0% | $111.07 * | $108.34 | -2.3% | COM | 747525103 |
| — | PIMCO NEW YORK MUN FD II | 31,469 | $202K | 0.0% | $6.42 | $9.04 | — | COM | 72200Y102 |
| CWB | SPDR SER TR | 2,954 | $200K | 0.0% | $67.79 | $67.23 | +0.8% | BBG CONV SEC ETF | 78464A359 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,760 | $193K | 0.0% | $11.54 | $13.34 | — | COM | 27828N102 |
| MPT | MEDICAL PPTYS TRUST INC | 34,234 | $187K | 0.0% | $5.45 | $7.60 | — | COM | 58463J304 |
| — | EATON VANCE LTD DURATION INC | 19,219 | $174K | 0.0% | $9.04 | $11.62 | — | COM | 27828H105 |
| — | NEUBERGER BERMAN NEXT GENERA | 15,263 | $159K | 0.0% | $10.42 | $17.57 | — | COMMON STOCK | 64133Q108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,241 | $157K | 0.0% | $11.88 | $20.99 | — | COM BEN SHS | 69355M107 |
| TV | GRUPO TELEVISA S A B | 45,567 | $139K | 0.0% | $3.05 | $5.15 | -40.8% | SPON ADR REP ORD | 40049J206 |
| SFL | SFL CORPORATION LTD | 12,270 | $137K | 0.0% | $11.15 | $6.92 | +61.1% | SHS | G7738W106 |
| — | LIBERTY ALL STAR EQUITY FD | 19,749 | $117K | 0.0% | $5.92 | $7.01 | — | SH BEN INT | 530158104 |
| MAMA | MAMAS CREATIONS INC | 25,000 | $109K | 0.0% | $4.37 | $1.85 | +135.7% | COM | 56146T103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,052 | $104K | 0.0% | $9.45 | $13.22 | — | COM | 670656107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,721 | $91,973 | 0.0% | $7.23 | $11.91 | — | COM SHS | 723763108 |
| UUUU | ENERGY FUELS INC | 10,654 | $87,576 | 0.0% | $8.22 | $2.25 | +264.8% | COM NEW | 292671708 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,900 | $87,474 | 0.0% | $3.66 | $3.55 | — | COM SH BEN INT | 36465A109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,063 | $83,636 | 0.0% | $7.56 | $8.93 | — | COM SH BEN INT | 00326L100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 25,967 | $63,619 | 0.0% | $2.45 | $4.01 | — | COM | 003009107 |
| — | AEGON N V | 11,935 | $57,286 | 0.0% | $4.80 | $4.30 | — | NY REGISTRY SHS | 007924103 |
| SIGA | SIGA TECHNOLOGIES INC | 10,000 | $52,500 | 0.0% | $5.25 * | $4.69 | -5.6% | COM | 826917106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,300 | $50,470 | 0.0% | $4.90 | $5.32 | — | COM | 92912T100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,500 | $35,890 | 0.0% | $1.94 | $3.41 | — | COM SH BEN INT | 25525P107 |
| CLWT | EURO TECH HOLDINGS CO LTD | 10,366 | $14,680 | 0.0% | $1.42 * | $1.64 | -17.3% | SHS NEW | G32030127 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,500 | $14,250 | 0.0% | $1.14 | $0.42 | +171.6% | COM | 00972D105 |
| — | BEYOND MEAT INC | 20,000 | $5,211 | 0.0% | $0.26 | $0.26 | — | NOTE 3/1 | 08862EAB5 |