Location: Concord, MA
CIK: 0001877090 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 119,542 | $5.977M | 4.1% | $50.00 | $49.34 | +1.3% | CORE DIV GRWTH | 46434V621 |
| — | ASA GOLD AND PRECIOUS MTLS L | 412,761 | $5.907M | 4.0% | $14.31 | $19.91 | — | SHS | G3156P103 |
| IUSB | ISHARES TR | 126,542 | $5.686M | 3.9% | $44.93 | $46.25 | -2.9% | CORE TOTAL USD | 46434V613 |
| BIL | SPDR SER TR | 62,118 | $5.682M | 3.9% | $91.47 | $91.49 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SPLB | SPDR SER TR | 202,711 | $4.551M | 3.1% | $22.45 | $22.27 | +0.8% | PORTFOLIO LN COR | 78464A367 |
| PPH | VANECK ETF TRUST | 50,733 | $3.944M | 2.7% | $77.74 | $74.37 | +4.5% | PHARMACEUTCL ETF | 92189F692 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,167 | $3.209M | 2.2% | $151.61 * | $36.97 | -18.0% | S&P500 PUR GWT | 46137V266 |
| GLD | SPDR GOLD TR | 18,629 | $3.16M | 2.2% | $169.64 | $166.12 | +2.1% | GOLD SHS | 78463V107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 16,629 | $2.978M | 2.0% | $179.09 * | $41.92 | -14.6% | S&P MDCP400 PR | 46137V217 |
| RZG | INVESCO EXCHANGE TRADED FD T | 21,906 | $2.552M | 1.7% | $116.50 * | $47.66 | -18.5% | S&P SML600 GWT | 46137V175 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 195,512 | $2.473M | 1.7% | $12.65 | $13.46 | — | COM | 6706ER101 |
| JPM | JPMORGAN CHASE & CO | 17,756 | $2.381M | 1.6% | $134.10 * | $147.12 | -15.3% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 66,289 | $2.293M | 1.6% | $34.59 | $35.50 | -2.6% | ISHARES NEW | 464285204 |
| FPE | FIRST TR EXCH TRADED FD III | 130,174 | $2.187M | 1.5% | $16.80 | $19.28 | -12.9% | PFD SECS INC ETF | 33739E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,731 | $1.939M | 1.3% | $141.25 | $153.21 | -7.8% | S&P500 EQL WGT | 46137V357 |
| — | DOUBLELINE OPPORTUNISTIC CR | 121,748 | $1.808M | 1.2% | $14.85 | $16.81 | — | COM | 258623107 |
| MDYG | SPDR SER TR | 27,217 | $1.778M | 1.2% | $65.34 | $66.20 | -1.3% | S&P 400 MDCP GRW | 78464A821 |
| JNJ | JOHNSON & JOHNSON | 8,886 | $1.57M | 1.1% | $176.64 * | $147.10 | +9.6% | COM | 478160104 |
| SLYG | SPDR SER TR | 21,405 | $1.546M | 1.1% | $72.24 | $76.32 | -5.3% | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 6,423 | $1.54M | 1.0% | $239.82 * | $302.58 | -22.6% | COM | 594918104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 51,431 | $1.529M | 1.0% | $29.73 | $45.80 | -35.1% | EMQQ EM INTERN | 301505889 |
| BEN | FRANKLIN RESOURCES INC | 54,614 | $1.441M | 1.0% | $26.38 * | $23.01 | -2.2% | COM | 354613101 |
| — | ANGEL OAK FINL STRATEGIES IN | 111,266 | $1.425M | 1.0% | $12.81 | $17.06 | — | COM BEN INT | 03464A100 |
| CSCO | CISCO SYS INC | 29,482 | $1.405M | 1.0% | $47.64 * | $45.04 | -3.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 12,492 | $1.378M | 0.9% | $110.30 * | $57.71 | +72.4% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 27,060 | $1.349M | 0.9% | $49.85 * | $41.53 | +7.9% | COM | 46284V101 |
| PEP | PEPSICO INC | 7,349 | $1.328M | 0.9% | $180.67 * | $143.45 | +14.1% | COM | 713448108 |
| ATKR | ATKORE INC | 11,293 | $1.281M | 0.9% | $113.42 * | $95.43 | +14.6% | COM | 047649108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 41,036 | $1.219M | 0.8% | $29.70 * | $28.31 | -19.6% | CL A | 04316A108 |
| MRK | MERCK & CO INC | 10,960 | $1.216M | 0.8% | $110.95 * | $70.51 | +43.6% | COM | 58933Y105 |
| QAI | INDEXIQ ETF TR | 42,634 | $1.213M | 0.8% | $28.46 | $30.73 | -7.4% | HEDGE MLTI ETF | 45409B107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,118 | $1.179M | 0.8% | $77.98 | $81.32 | -4.1% | S&P500 PUR VAL | 46137V258 |
| BDC | BELDEN INC | 16,292 | $1.171M | 0.8% | $71.90 | $58.38 | +22.4% | COM | 077454106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,781 | $1.144M | 0.8% | $50.21 | $47.43 | — | COM UNIT RP LP | 559080106 |
| HOG | HARLEY DAVIDSON INC | 27,224 | $1.133M | 0.8% | $41.60 | $37.31 | +11.5% | COM | 412822108 |
| PFF | ISHARES TR | 35,755 | $1.092M | 0.7% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| PSK | SPDR SER TR | 33,199 | $1.09M | 0.7% | $32.82 | $39.48 | -16.9% | ICE PFD SEC ETF | 78464A292 |
| GEF | GREIF INC | 16,123 | $1.081M | 0.7% | $67.06 * | $55.05 | +10.2% | CL A | 397624107 |
| DEO | DIAGEO PLC | 5,999 | $1.069M | 0.7% | $178.19 | $205.04 | -13.1% | SPON ADR NEW | 25243Q205 |
| JBL | JABIL INC | 15,006 | $1.023M | 0.7% | $68.20 | $60.39 | +12.1% | COM | 466313103 |
| TXN | TEXAS INSTRS INC | 6,167 | $1.019M | 0.7% | $165.23 * | $160.58 | -6.1% | COM | 882508104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 45,858 | $1.008M | 0.7% | $21.98 | $24.45 | -10.1% | DJ GLBL DIVID | 33734X200 |
| WTMF | WISDOMTREE TR | 31,854 | $1.005M | 0.7% | $31.53 | $35.63 | -11.5% | FUTRE STRAT FD | 97717W125 |
| — | NEW YORK CMNTY BANCORP INC | 115,679 | $995K | 0.7% | $8.60 | $9.76 | — | COM | 649445103 |
| RLY | SSGA ACTIVE ETF TR | 35,746 | $984K | 0.7% | $27.54 | $29.10 | -5.4% | MULT ASS RLRTN | 78467V103 |
| V | VISA INC | 4,527 | $941K | 0.6% | $207.76 * | $208.13 | -2.4% | COM CL A | 92826C839 |
| SRLN | SSGA ACTIVE ETF TR | 21,551 | $881K | 0.6% | $40.90 | $44.92 | -8.9% | BLACKSTONE SENR | 78467V608 |
| SPIB | SPDR SER TR | 27,680 | $881K | 0.6% | $31.83 | $34.61 | -8.0% | PORTFOLIO INTRMD | 78464A375 |
| SCHB | SCHWAB STRATEGIC TR | 19,468 | $872K | 0.6% | $44.81 * | $17.93 | -16.7% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,716 | $869K | 0.6% | $41.97 | $48.83 | -14.0% | VAN FTSE DEV MKT | 921943858 |
| AIA | ISHARES TR | 14,988 | $850K | 0.6% | $56.74 | $79.02 | -28.2% | ASIA 50 ETF | 464288430 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,093 | $838K | 0.6% | $83.03 * | $70.80 | -4.2% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 7,510 | $825K | 0.6% | $109.79 * | $116.73 | -11.3% | COM | 002824100 |
| — | JUNIPER NETWORKS INC | 25,543 | $816K | 0.6% | $31.96 | $34.05 | — | COM | 48203R104 |
| GOOG | ALPHABET INC | 9,109 | $808K | 0.5% | $88.73 | $110.82 | -20.5% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,300 | $788K | 0.5% | $238.86 * | $209.26 | +6.8% | COM | 053015103 |
| BWA | BORGWARNER INC | 19,426 | $782K | 0.5% | $40.25 * | $35.21 | -3.4% | COM | 099724106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,163 | $760K | 0.5% | $50.13 | $50.58 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,620 | $746K | 0.5% | $70.25 * | $68.88 | -5.2% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,176 | $745K | 0.5% | $91.14 * | $106.76 | -22.4% | COM | 83088M102 |
| FCX | FREEPORT-MCMORAN INC | 18,740 | $712K | 0.5% | $38.00 * | $36.00 | +1.2% | CL B | 35671D857 |
| — | HILLENBRAND INC | 16,373 | $699K | 0.5% | $42.67 | $46.11 | — | COM | 431571108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,863 | $685K | 0.5% | $140.89 * | $110.33 | +14.5% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,517 | $670K | 0.5% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 10,130 | $666K | 0.5% | $65.70 * | $50.96 | +10.1% | COM | 682680103 |
| DHR | DANAHER CORPORATION | 2,488 | $660K | 0.4% | $265.42 * | $266.16 | -12.9% | COM | 235851102 |
| — | VIRTUS CONVERTIBLE & INC FD | 227,136 | $654K | 0.4% | $2.88 | $5.10 | — | COM | 92838U108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,307 | $646K | 0.4% | $88.38 | $95.02 | -7.0% | S&P SML600 VAL | 46137V167 |
| AAPL | APPLE INC | 4,932 | $641K | 0.4% | $129.93 | $155.54 | -17.7% | COM | 037833100 |
| USMV | ISHARES TR | 8,869 | $639K | 0.4% | $72.10 | $77.43 | -6.9% | MSCI USA MIN VOL | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 4,203 | $621K | 0.4% | $147.75 * | $161.79 | -12.2% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,008 | $606K | 0.4% | $100.92 * | $79.32 | +18.9% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,956 | $604K | 0.4% | $308.90 | $289.16 | +6.8% | CL B NEW | 084670702 |
| RFV | INVESCO EXCHANGE TRADED FD T | 6,515 | $591K | 0.4% | $90.73 | $92.72 | -2.1% | S&P MDCP400 VL | 46137V191 |
| AMZN | AMAZON COM INC | 7,009 | $589K | 0.4% | $84.00 | $122.79 | -31.6% | COM | 023135106 |
| UNM | UNUM GROUP | 13,972 | $573K | 0.4% | $41.03 | $28.25 | +45.3% | COM | 91529Y106 |
| QCOM | QUALCOMM INC | 5,111 | $562K | 0.4% | $109.93 * | $146.06 | -29.7% | COM | 747525103 |
| SPYV | SPDR SER TR | 14,440 | $562K | 0.4% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| IXUS | ISHARES TR | 9,657 | $559K | 0.4% | $57.88 | $64.93 | -10.9% | CORE MSCI TOTAL | 46432F834 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,584 | $557K | 0.4% | $16.11 | $21.25 | -24.2% | COM | 185899101 |
| IVV | ISHARES TR | 1,450 | $557K | 0.4% | $384.21 | $458.68 | -16.2% | CORE S&P500 ETF | 464287200 |
| HUN | HUNTSMAN CORP | 20,180 | $555K | 0.4% | $27.48 | $33.22 | -17.3% | COM | 447011107 |
| DINO | HF SINCLAIR CORP | 10,618 | $551K | 0.4% | $51.89 * | $39.04 | +17.2% | COM | 403949100 |
| MBIN | MERCHANTS BANCORP IND | 22,449 | $546K | 0.4% | $24.32 * | $25.18 | -6.4% | COM | 58844R108 |
| MCD | MCDONALDS CORP | 2,071 | $546K | 0.4% | $263.57 * | $229.40 | +7.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,284 | $531K | 0.4% | $161.61 * | $115.63 | +25.2% | COM | 00287Y109 |
| PCAR | PACCAR INC | 5,232 | $518K | 0.4% | $98.97 * | $49.53 | +19.1% | COM | 693718108 |
| LRGF | ISHARES TR | 13,267 | $518K | 0.4% | $39.01 | $44.74 | -12.8% | U S EQUITY FACTR | 46434V282 |
| MGA | MAGNA INTL INC | 9,158 | $515K | 0.4% | $56.18 * | $57.04 | -12.0% | COM | 559222401 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,837 | $506K | 0.3% | $104.51 * | $78.85 | +24.9% | CL A | 099502106 |
| — | UNILEVER PLC | 10,019 | $504K | 0.3% | $50.35 | $53.81 | — | SPON ADR NEW | 904767704 |
| IEFA | ISHARES TR | 8,133 | $501K | 0.3% | $61.64 | $74.07 | -16.8% | CORE MSCI EAFE | 46432F842 |
| — | RIVERNORTH CAP AND INCM FD I | 29,489 | $499K | 0.3% | $16.93 | $19.20 | — | COM | 76882B108 |
| CMI | CUMMINS INC | 2,056 | $498K | 0.3% | $242.33 * | $196.93 | +14.6% | COM | 231021106 |
| SAP | SAP SE | 4,658 | $481K | 0.3% | $103.19 | $139.62 | -26.1% | SPON ADR | 803054204 |
| BAC | BANK AMERICA CORP | 14,361 | $476K | 0.3% | $33.12 * | $41.02 | -25.4% | COM | 060505104 |
| GWW | GRAINGER W W INC | 821 | $457K | 0.3% | $556.30 * | $479.35 | +12.9% | COM | 384802104 |
| GOOGL | ALPHABET INC | 5,158 | $455K | 0.3% | $88.23 | $111.30 | -21.3% | CAP STK CL A | 02079K305 |
| SNA | SNAP ON INC | 1,967 | $450K | 0.3% | $228.54 * | $191.84 | +10.1% | COM | 833034101 |
| SPTM | SPDR SER TR | 9,474 | $448K | 0.3% | $47.29 | $56.59 | -16.4% | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 2,340 | $447K | 0.3% | $191.18 | $224.88 | -15.0% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 5,070 | $440K | 0.3% | $86.88 * | $156.21 | -45.7% | COM | 254687106 |
| — | ADVENT CONV & INCOME FD | 40,182 | $438K | 0.3% | $10.90 | $18.47 | — | COM | 00764C109 |
| EMR | EMERSON ELEC CO | 4,462 | $429K | 0.3% | $96.06 * | $85.54 | +5.8% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 5,473 | $419K | 0.3% | $76.55 | $66.53 | — | COM | 00507V109 |
| LEVI | LEVI STRAUSS & CO NEW | 26,867 | $417K | 0.3% | $15.52 * | $18.20 | -22.4% | CL A COM STK | 52736R102 |
| DJP | BARCLAYS BANK PLC | 12,310 | $415K | 0.3% | $33.71 | $31.65 | +6.5% | DJUBS CMDT ETN36 | 06738C778 |
| AON | AON PLC | 1,380 | $414K | 0.3% | $300.16 * | $281.41 | +4.3% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 777 | $412K | 0.3% | $530.22 * | $429.25 | +16.9% | COM | 91324P102 |
| REET | ISHARES TR | 18,119 | $411K | 0.3% | $22.71 | $27.94 | -18.7% | GLOBAL REIT ETF | 46434V647 |
| KR | KROGER CO | 9,227 | $411K | 0.3% | $44.58 * | $45.67 | -8.7% | COM | 501044101 |
| TRN | TRINITY INDS INC | 13,623 | $403K | 0.3% | $29.57 * | $24.26 | +6.7% | COM | 896522109 |
| MSM | MSC INDL DIRECT INC | 4,883 | $399K | 0.3% | $81.71 | $82.11 | -0.5% | CL A | 553530106 |
| SONY | SONY GROUP CORPORATION | 5,091 | $388K | 0.3% | $76.28 | $119.06 | -35.9% | SPONSORED ADR | 835699307 |
| AVY | AVERY DENNISON CORP | 2,102 | $381K | 0.3% | $181.02 * | $170.49 | +0.5% | COM | 053611109 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,180 | $380K | 0.3% | $174.23 | $204.24 | -14.7% | VNG RUS1000IDX | 92206C730 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,581 | $377K | 0.3% | $105.29 | $243.61 | -56.8% | CL A | 22788C105 |
| MMM | 3M CO | 3,074 | $369K | 0.3% | $119.94 * | $126.67 | -29.2% | COM | 88579Y101 |
| SCHG | SCHWAB STRATEGIC TR | 6,497 | $361K | 0.2% | $55.56 * | $18.24 | -23.8% | US LCAP GR ETF | 808524300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,918 | $359K | 0.2% | $91.57 * | $91.38 | -7.1% | COM NEW | 12541W209 |
| — | PARAMOUNT GLOBAL | 14,392 | $356K | 0.2% | $24.77 | $39.48 | — | 5.75% CONV PFD A | 92556H305 |
| FMNB | FARMERS NATIONAL BANC CORP | 24,565 | $347K | 0.2% | $14.12 * | $13.57 | -11.6% | COM | 309627107 |
| CC | CHEMOURS CO | 11,153 | $342K | 0.2% | $30.62 * | $27.62 | -1.2% | COM | 163851108 |
| TROW | PRICE T ROWE GROUP INC | 3,129 | $341K | 0.2% | $109.05 * | $106.79 | -11.3% | COM | 74144T108 |
| CCI | CROWN CASTLE INC | 2,496 | $339K | 0.2% | $135.64 * | $149.75 | -23.2% | COM | 22822V101 |
| T | AT&T INC | 18,354 | $338K | 0.2% | $18.41 * | $14.67 | +6.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,043 | $329K | 0.2% | $315.86 * | $321.62 | -9.0% | COM | 437076102 |
| AYI | ACUITY BRANDS INC | 1,957 | $324K | 0.2% | $165.61 | $181.65 | -9.6% | COM | 00508Y102 |
| DXC | DXC TECHNOLOGY CO | 12,220 | $324K | 0.2% | $26.50 | $32.21 | -17.7% | COM | 23355L106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,972 | $323K | 0.2% | $81.32 | $85.66 | -5.1% | COM | 800422107 |
| SYY | SYSCO CORP | 4,203 | $321K | 0.2% | $76.45 * | $68.78 | +1.7% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 2,952 | $319K | 0.2% | $108.21 | $108.52 | -0.3% | HIGH DIV YLD | 921946406 |
| FIS | FIDELITY NATL INFORMATION SV | 4,580 | $311K | 0.2% | $67.85 * | $102.06 | -38.4% | COM | 31620M106 |
| LEG | LEGGETT & PLATT INC | 9,367 | $302K | 0.2% | $32.23 | $40.03 | -19.5% | COM | 524660107 |
| AMGN | AMGEN INC | 1,117 | $293K | 0.2% | $262.74 * | $204.90 | +16.5% | COM | 031162100 |
| LLY | LILLY ELI & CO | 802 | $293K | 0.2% | $365.84 * | $244.07 | +46.4% | COM | 532457108 |
| — | PARAMOUNT GLOBAL | 17,051 | $288K | 0.2% | $16.88 | $30.19 | — | CLASS B COM | 92556H206 |
| C | CITIGROUP INC | 6,334 | $286K | 0.2% | $45.23 * | $55.32 | -26.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 6,931 | $273K | 0.2% | $39.40 * | $40.37 | -20.3% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,683 | $261K | 0.2% | $38.98 | $46.63 | -16.4% | FTSE EMR MKT ETF | 922042858 |
| MELI | MERCADOLIBRE INC | 301 | $255K | 0.2% | $846.24 | $859.52 | -1.5% | COM | 58733R102 |
| PFE | PFIZER INC | 4,965 | $254K | 0.2% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| SHYL | DBX ETF TR | 5,928 | $253K | 0.2% | $42.61 | $45.65 | -6.6% | XTRACKERS SHRT | 233051283 |
| SCHF | SCHWAB STRATEGIC TR | 7,492 | $241K | 0.2% | $32.21 * | $18.47 | -12.8% | INTL EQTY ETF | 808524805 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,455 | $241K | 0.2% | $37.36 | $31.44 | — | COM | 931427108 |
| MAC | MACERICH CO | 21,203 | $239K | 0.2% | $11.26 | $17.29 | — | COM | 554382101 |
| TJX | TJX COS INC NEW | 2,895 | $230K | 0.2% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| LNWO | LIGHT & WONDER INC | 3,850 | $226K | 0.2% | $58.60 | $57.24 | +2.4% | COM | 80874P109 |
| SPYG | SPDR SER TR | 4,308 | $218K | 0.1% | $50.67 | $57.34 | -11.6% | PRTFLO S&P500 GW | 78464A409 |
| BCYC | BICYCLE THERAPEUTICS PLC | 7,200 | $213K | 0.1% | $29.60 | $26.83 | +10.3% | SPONSORED ADS | 088786108 |
| VDE | VANGUARD WORLD FDS | 1,745 | $212K | 0.1% | $121.28 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| SPY | SPDR S&P 500 ETF TR | 546 | $209K | 0.1% | $382.50 | $459.08 | -16.7% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 2,104 | $209K | 0.1% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| — | VICARIOUS SURGICAL INC | 100,473 | $203K | 0.1% | $2.02 | $2.52 | — | COM CL A | 92561V109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,864 | $201K | 0.1% | $41.25 * | $38.88 | +2.2% | COM | 14448C104 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,697 | $197K | 0.1% | $14.40 | $20.18 | — | COM | 76882H105 |
| — | TEKLA LIFE SCIENCES INVS | 13,088 | $186K | 0.1% | $14.21 | $19.24 | — | SH BEN INT | 87911K100 |
| — | BLACKSTONE STRATEGIC CREDIT | 15,849 | $168K | 0.1% | $10.58 | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,233 | $167K | 0.1% | $16.35 | $22.28 | — | COM | 76883F108 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $157K | 0.1% | $9.87 | $13.83 | — | SH BEN INT | 27826U108 |
| JBLU | JETBLUE AWYS CORP | 21,717 | $141K | 0.1% | $6.48 | $14.70 | -55.9% | COM | 477143101 |
| KRO | KRONOS WORLDWIDE INC | 12,892 | $121K | 0.1% | $9.40 * | $7.94 | +0.7% | COM | 50105F105 |
| PTON | PELOTON INTERACTIVE INC | 13,823 | $110K | 0.1% | $7.94 | $61.05 | -87.0% | CL A COM | 70614W100 |