Location: Deer Park, IL
CIK: 0001889147 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SER TR | 840,157 | $22.81M | 6.1% | $27.15 | $27.36 | -0.8% | BLOOMBERG SHT TE | 78468R408 |
| MLPX | GLOBAL X FDS | 457,489 | $16.16M | 4.3% | $35.32 | $34.92 | +1.1% | GLB X MLP ENRG I | 37954Y293 |
| FPEI | FIRST TR EXCH TRADED FD III | 781,390 | $15.94M | 4.3% | $20.40 | $20.71 | -1.5% | INSTL PFD SECS | 33739P855 |
| IVOL | KRANESHARES TR | 420,677 | $11.29M | 3.0% | $26.85 | $27.91 | -3.8% | QUADRTC INT RT | 500767736 |
| ANGL | VANECK ETF TRUST | 306,970 | $10.12M | 2.7% | $32.97 | $33.07 | -0.3% | FALLEN ANGEL HG | 92189F437 |
| GS | GOLDMAN SACHS GROUP INC | 25,603 | $9.795M | 2.6% | $382.57 * | $349.92 | -1.2% | COM | 38141G104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 432,260 | $9.237M | 2.5% | $21.37 | $21.85 | -2.2% | GBL SRT TRM HY | 46138E669 |
| AAPL | APPLE INC | 46,768 | $8.305M | 2.2% | $177.58 * | $143.90 | +20.9% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 74,936 | $7.673M | 2.1% | $102.39 * | $25.41 | +0.8% | US SML CAP ETF | 808524607 |
| VRSN | VERISIGN INC | 27,539 | $6.99M | 1.9% | $253.82 | $217.22 | +15.8% | COM | 92343E102 |
| SCHF | SCHWAB STRATEGIC TR | 179,761 | $6.987M | 1.9% | $38.87 * | $19.88 | -2.2% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 60,596 | $6.897M | 1.8% | $113.82 * | $17.85 | +6.3% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 80,764 | $6.496M | 1.7% | $80.43 * | $26.14 | +2.5% | US MID-CAP ETF | 808524508 |
| IYW | ISHARES TR | 55,649 | $6.39M | 1.7% | $114.83 | $104.34 | +10.0% | U.S. TECH ETF | 464287721 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 116,588 | $5.885M | 1.6% | $50.48 | $50.72 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 31,128 | $5.325M | 1.4% | $171.07 * | $150.14 | +1.3% | COM | 478160104 |
| DE | DEERE & CO | 15,094 | $5.175M | 1.4% | $342.85 * | $339.08 | -4.2% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 27,329 | $5.154M | 1.4% | $188.59 | $279.66 | -32.7% | COM | 70450Y103 |
| — | FIRST TR MLP & ENERGY INCOM | 705,049 | $5.112M | 1.4% | $7.25 | $7.20 | — | COM | 33739B104 |
| DIS | DISNEY WALT CO | 31,893 | $4.94M | 1.3% | $154.89 * | $174.14 | -13.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 30,433 | $4.819M | 1.3% | $158.35 * | $140.54 | +1.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 39,784 | $4.654M | 1.2% | $116.98 * | $105.71 | +0.5% | COM | 855244109 |
| FPE | FIRST TR EXCH TRADED FD III | 225,983 | $4.592M | 1.2% | $20.32 | $20.65 | -1.6% | PFD SECS INC ETF | 33739E108 |
| BUG | GLOBAL X FDS | 131,811 | $4.188M | 1.1% | $31.77 | $30.68 | +3.5% | CYBRSCURTY ETF | 37954Y384 |
| PG | PROCTER AND GAMBLE CO | 25,352 | $4.147M | 1.1% | $163.58 * | $127.26 | +16.3% | COM | 742718109 |
| PEP | PEPSICO INC | 23,756 | $4.127M | 1.1% | $173.72 * | $135.26 | +13.3% | COM | 713448108 |
| FINX | GLOBAL X FDS | 102,169 | $4.09M | 1.1% | $40.03 | $48.88 | -18.1% | FINTECH ETF | 37954Y814 |
| GOOG | ALPHABET INC | 1,331 | $3.852M | 1.0% | $2894.06 * | $136.84 | +4.9% | CAP STK CL C | 02079K107 |
| BXP | BOSTON PROPERTIES INC | 33,318 | $3.838M | 1.0% | $115.19 * | $90.28 | +2.5% | COM | 101121101 |
| IYH | ISHARES TR | 12,381 | $3.719M | 1.0% | $300.38 * | $57.19 | +5.0% | US HLTHCARE ETF | 464287762 |
| CSCO | CISCO SYS INC | 58,611 | $3.714M | 1.0% | $63.37 * | $49.23 | +13.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 17,710 | $3.693M | 1.0% | $208.53 * | $194.26 | -7.1% | COM | 438516106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 69,253 | $3.462M | 0.9% | $49.99 | $50.75 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| DOCU | DOCUSIGN INC | 22,388 | $3.41M | 0.9% | $152.31 | $268.97 | -43.4% | COM | 256163106 |
| — | LINDE PLC | 9,735 | $3.373M | 0.9% | $346.48 | $293.35 | — | SHS | G5494J103 |
| DTEC | ALPS ETF TR | 68,671 | $3.322M | 0.9% | $48.38 | $49.73 | -2.7% | DISRUPTIVE TECH | 00162Q478 |
| EXC | EXELON CORP | 56,607 | $3.27M | 0.9% | $57.77 * | $29.30 | +21.8% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 18,558 | $3.226M | 0.9% | $173.83 * | $141.93 | +14.9% | COM | 571748102 |
| PFE | PFIZER INC | 54,455 | $3.216M | 0.9% | $59.06 * | $36.48 | +31.8% | COM | 717081103 |
| IDU | ISHARES TR | 36,203 | $3.201M | 0.9% | $88.42 | $82.55 | +7.1% | U.S. UTILITS ETF | 464287697 |
| GD | GENERAL DYNAMICS CORP | 13,751 | $2.867M | 0.8% | $208.49 * | $178.57 | +7.1% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 19,791 | $2.848M | 0.8% | $143.90 | $102.56 | +40.3% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 30,166 | $2.805M | 0.8% | $92.99 * | $91.20 | -6.1% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,084 | $2.761M | 0.7% | $86.06 * | $77.40 | +1.5% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 24,252 | $2.741M | 0.7% | $113.02 * | $17.78 | +5.9% | US BRD MKT ETF | 808524102 |
| XBI | SPDR SER TR | 23,574 | $2.639M | 0.7% | $111.95 | $128.09 | -12.6% | S&P BIOTECH | 78464A870 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 54,643 | $2.615M | 0.7% | $47.86 | $48.36 | -1.1% | FIRST TR TA HIYL | 33738D408 |
| VALE | VALE S A | 184,947 | $2.593M | 0.7% | $14.02 | $13.29 | +5.5% | SPONSORED ADS | 91912E105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,465 | $2.557M | 0.7% | $81.26 | $82.64 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| IYF | ISHARES TR | 28,380 | $2.46M | 0.7% | $86.68 | $83.02 | +4.4% | U.S. FINLS ETF | 464287788 |
| VZ | VERIZON COMMUNICATIONS INC | 44,031 | $2.288M | 0.6% | $51.96 * | $42.32 | -4.9% | COM | 92343V104 |
| IYJ | ISHARES TR | 20,165 | $2.273M | 0.6% | $112.72 | $112.21 | +0.5% | US INDUSTRIALS | 464287754 |
| IVV | ISHARES TR | 4,754 | $2.268M | 0.6% | $477.07 | $443.14 | +7.6% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 28,901 | $2.215M | 0.6% | $76.64 * | $66.38 | +2.1% | COM | 58933Y105 |
| IYK | ISHARES TR | 10,842 | $2.17M | 0.6% | $200.15 * | $61.60 | +8.3% | US CONSM STAPLES | 464287812 |
| SO | SOUTHERN CO | 31,617 | $2.168M | 0.6% | $68.57 * | $54.69 | +8.1% | COM | 842587107 |
| GE | GENERAL ELECTRIC CO | 22,862 | $2.16M | 0.6% | $94.48 * | $62.95 | -8.3% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,171 | $2.131M | 0.6% | $62.36 * | $54.23 | -3.5% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 12,760 | $2.13M | 0.6% | $166.93 * | $139.71 | +12.2% | COM | 94106L109 |
| IJJ | ISHARES TR | 18,907 | $2.093M | 0.6% | $110.70 | $105.08 | +5.3% | S&P MC 400VL ETF | 464287705 |
| KOMP | SPDR SER TR | 34,810 | $2.052M | 0.5% | $58.95 | $63.45 | -7.1% | S&P KENSHO NEW | 78468R648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,842 | $1.773M | 0.5% | $49.47 | $51.67 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 528 | $1.761M | 0.5% | $3335.23 * | $172.49 | -3.3% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 110,647 | $1.755M | 0.5% | $15.86 * | $13.27 | -4.7% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 19,677 | $1.679M | 0.4% | $85.33 * | $64.04 | +16.0% | COM | 209115104 |
| MSFT | MICROSOFT CORP | 4,834 | $1.626M | 0.4% | $336.37 * | $283.90 | +14.6% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,749 | $1.6M | 0.4% | $59.82 | $59.94 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| XLY | SELECT SECTOR SPDR TR | 7,641 | $1.562M | 0.4% | $204.42 * | $91.08 | +12.2% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 10,818 | $1.524M | 0.4% | $140.88 | $132.21 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| IYM | ISHARES TR | 10,560 | $1.481M | 0.4% | $140.25 | $130.38 | +7.5% | U.S. BAS MTL ETF | 464287838 |
| XLI | SELECT SECTOR SPDR TR | 13,845 | $1.465M | 0.4% | $105.81 | $102.81 | +2.9% | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 22,218 | $1.36M | 0.4% | $61.21 * | $48.54 | +9.4% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 16,574 | $1.339M | 0.4% | $80.79 * | $28.36 | +10.0% | COM | 26614N102 |
| XLK | SELECT SECTOR SPDR TR | 7,044 | $1.225M | 0.3% | $173.91 * | $77.48 | +12.2% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 3,497 | $1.176M | 0.3% | $336.29 | $357.67 | -6.6% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 29,043 | $1.134M | 0.3% | $39.05 | $37.55 | +4.0% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 19,698 | $1.093M | 0.3% | $55.49 * | $25.05 | +10.8% | ENERGY | 81369Y506 |
| — | TITAN MED INC | 1,654,183 | $1.09M | 0.3% | $0.66 | $1.44 | — | COM NEW | 88830X819 |
| PINS | PINTEREST INC | 29,793 | $1.083M | 0.3% | $36.35 | $61.44 | -40.8% | CL A | 72352L106 |
| T | AT&T INC | 42,961 | $1.057M | 0.3% | $24.60 * | $16.07 | -9.1% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 6,400 | $1.048M | 0.3% | $163.75 * | $19.07 | +7.3% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 3,457 | $1.017M | 0.3% | $294.19 * | $20.72 | +41.7% | COM | 67066G104 |
| RIG | TRANSOCEAN LTD | 335,353 | $926K | 0.2% | $2.76 | $3.64 | -24.1% | REG SHS | H8817H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,035 | $907K | 0.2% | $298.85 | $280.86 | +6.5% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 29,163 | $904K | 0.2% | $31.00 | $31.86 | -2.7% | SCHWB FDT EMK LG | 808524730 |
| TT | TRANE TECHNOLOGIES PLC | 4,409 | $891K | 0.2% | $202.09 * | $181.93 | +5.6% | SHS | G8994E103 |
| DOW | DOW INC | 15,420 | $875K | 0.2% | $56.74 * | $47.81 | -5.5% | COM | 260557103 |
| XLC | SELECT SECTOR SPDR TR | 11,048 | $858K | 0.2% | $77.66 | $82.26 | -5.6% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 11,000 | $848K | 0.2% | $77.09 | $71.41 | +8.0% | SBI CONS STPLS | 81369Y308 |
| SHYG | ISHARES TR | 18,597 | $842K | 0.2% | $45.28 | $45.75 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 287 | $831K | 0.2% | $2895.47 * | $135.05 | +6.5% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 7,935 | $819K | 0.2% | $103.21 * | $72.70 | +23.7% | COM | 126650100 |
| — | VMWARE INC | 6,926 | $803K | 0.2% | $115.94 | $148.65 | — | CL A COM | 928563402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,788 | $774K | 0.2% | $133.72 * | $112.12 | +1.8% | COM | 459200101 |
| CTVA | CORTEVA INC | 16,276 | $770K | 0.2% | $47.31 * | $41.35 | +9.5% | COM | 22052L104 |
| ASAN | ASANA INC | 10,122 | $755K | 0.2% | $74.59 | $93.12 | -19.9% | CL A | 04342Y104 |
| UNP | UNION PAC CORP | 2,928 | $738K | 0.2% | $252.05 * | $195.24 | +17.6% | COM | 907818108 |
| IBB | ISHARES TR | 4,728 | $722K | 0.2% | $152.71 | $167.72 | -9.0% | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 7,647 | $693K | 0.2% | $90.62 * | $41.75 | +8.5% | SBI MATERIALS | 81369Y100 |
| SHYL | DBX ETF TR | 14,367 | $682K | 0.2% | $47.47 | $47.83 | -0.8% | XTRACKERS SHRT | 233051283 |
| COP | CONOCOPHILLIPS | 9,127 | $659K | 0.2% | $72.20 * | $49.31 | +26.4% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 2,375 | $656K | 0.2% | $276.21 * | $236.66 | +12.4% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,144 | $649K | 0.2% | $567.31 | $629.31 | -9.9% | COM | 00724F101 |
| WY | WEYERHAEUSER CO MTN BE | 15,600 | $642K | 0.2% | $41.15 * | $28.95 | +20.2% | COM NEW | 962166104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,425 | $625K | 0.2% | $50.30 | $50.48 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| CRM | SALESFORCE COM INC | 2,381 | $605K | 0.2% | $254.09 | $251.69 | -0.2% | COM | 79466L302 |
| TSLA | TESLA INC | 571 | $604K | 0.2% | $1057.79 * | $237.12 | +48.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 4,431 | $600K | 0.2% | $135.41 * | $97.22 | +20.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 870 | $580K | 0.2% | $666.67 | $542.36 | +21.7% | COM | 883556102 |
| PFXF | VANECK ETF TRUST | 26,180 | $573K | 0.2% | $21.89 | $21.46 | +2.0% | PREFERRED SECURT | 92189F429 |
| BX | BLACKSTONE INC | 4,376 | $566K | 0.2% | $129.34 * | $100.33 | +12.6% | COM | 09260D107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,302 | $564K | 0.2% | $67.94 | $66.03 | +2.9% | NAS CLNEDG GREEN | 33733E500 |
| COST | COSTCO WHSL CORP NEW | 979 | $556K | 0.1% | $567.93 * | $421.15 | +28.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,499 | $539K | 0.1% | $359.57 * | $353.31 | -0.7% | CL A | 57636Q104 |
| IJT | ISHARES TR | 3,845 | $534K | 0.1% | $138.88 | $131.81 | +5.3% | S&P SML 600 GWT | 464287887 |
| NKE | NIKE INC | 2,983 | $497K | 0.1% | $166.61 * | $152.62 | +2.5% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 5,795 | $487K | 0.1% | $84.04 * | $67.39 | +18.1% | COM | 808513105 |
| NFLX | NETFLIX INC | 789 | $476K | 0.1% | $603.30 * | $55.03 | +9.5% | COM | 64110L106 |
| INTC | INTEL CORP | 9,095 | $468K | 0.1% | $51.46 * | $49.70 | -3.9% | COM | 458140100 |
| SAVA | CASSAVA SCIENCES INC | 10,660 | $466K | 0.1% | $43.71 | $83.46 | -47.6% | COM | 14817C107 |
| LIT | GLOBAL X FDS | 5,445 | $460K | 0.1% | $84.48 | $82.20 | +2.7% | LITHIUM BTRY ETF | 37954Y855 |
| MCD | MCDONALDS CORP | 1,717 | $460K | 0.1% | $267.91 * | $216.12 | +13.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 961 | $456K | 0.1% | $474.51 | $441.11 | +7.7% | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 6,274 | $449K | 0.1% | $71.57 * | $33.45 | +7.0% | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 2,059 | $446K | 0.1% | $216.61 * | $226.35 | -7.1% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $441K | 0.1% | $44.10 * | $22.52 | +60.3% | COM | 25179M103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,951 | $425K | 0.1% | $107.57 * | $81.36 | +20.1% | COM NEW | 12541W209 |
| SCHV | SCHWAB STRATEGIC TR | 5,703 | $418K | 0.1% | $73.29 * | $23.18 | +5.3% | US LCAP VA ETF | 808524409 |
| VLO | VALERO ENERGY CORP | 5,500 | $413K | 0.1% | $75.09 * | $57.55 | +14.9% | COM | 91913Y100 |
| HYG | ISHARES TR | 4,667 | $406K | 0.1% | $86.99 | $87.71 | -0.8% | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 2,214 | $393K | 0.1% | $177.51 * | $137.32 | -7.2% | COM | 88579Y101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,797 | $373K | 0.1% | $18.84 | $19.09 | -1.4% | FINL PFD ETF | 46137V621 |
| UPS | UNITED PARCEL SERVICE INC | 1,724 | $370K | 0.1% | $214.62 * | $162.74 | +9.4% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 1,155 | $351K | 0.1% | $303.90 * | $246.97 | +11.2% | COM | 009158106 |
| CHDN | CHURCHILL DOWNS INC | 1,438 | $346K | 0.1% | $240.61 * | $100.01 | +18.8% | COM | 171484108 |
| AON | AON PLC | 1,135 | $341K | 0.1% | $300.44 * | $260.29 | +12.1% | SHS CL A | G0403H108 |
| IYZ | ISHARES TR | 10,220 | $336K | 0.1% | $32.88 | $33.70 | -2.3% | US TELECOM ETF | 464287713 |
| — | KELLOGG CO | 5,170 | $333K | 0.1% | $64.41 * | $51.36 | +2.6% | COM | 487836108 |
| IYY | ISHARES TR | 2,770 | $326K | 0.1% | $117.69 | $110.92 | +6.2% | DOW JONES US ETF | 464287846 |
| PSK | SPDR SER TR | 7,416 | $318K | 0.1% | $42.88 | $43.70 | -1.8% | ICE PFD SEC ETF | 78464A292 |
| TJX | TJX COS INC NEW | 4,117 | $313K | 0.1% | $76.03 * | $65.45 | +9.3% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 1,294 | $312K | 0.1% | $241.11 | $228.20 | +5.8% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 592 | $297K | 0.1% | $501.69 * | $384.84 | +22.0% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 10,016 | $290K | 0.1% | $28.95 * | $25.18 | +8.7% | COM | 674599105 |
| HD | HOME DEPOT INC | 687 | $285K | 0.1% | $414.85 * | $294.54 | +27.3% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 5,576 | $281K | 0.1% | $50.39 * | $51.39 | -13.3% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 2,512 | $281K | 0.1% | $111.86 | $96.68 | +15.8% | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 2,954 | $281K | 0.1% | $95.13 * | $81.05 | -3.1% | COM | 718172109 |
| PFFD | GLOBAL X FDS | 10,675 | $275K | 0.1% | $25.76 | $26.00 | -0.9% | US PFD ETF | 37954Y657 |
| CLOU | GLOBAL X FDS | 10,205 | $271K | 0.1% | $26.56 | $29.49 | -10.1% | CLOUD COMPUTNG | 37954Y442 |
| MRVL | MARVELL TECHNOLOGY INC | 3,051 | $267K | 0.1% | $87.51 | $73.44 | +17.1% | COM | 573874104 |
| IR | INGERSOLL RAND INC | 4,189 | $259K | 0.1% | $61.83 | $50.64 | +21.6% | COM | 45687V106 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $256K | 0.1% | $85.33 * | $71.69 | +8.2% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 632 | $251K | 0.1% | $397.15 | $368.28 | +8.0% | UNIT SER 1 | 46090E103 |
| UPST | UPSTART HLDGS INC | 1,600 | $242K | 0.1% | $151.25 | $197.24 | -23.3% | COM | 91680M107 |
| SYK | STRYKER CORPORATION | 883 | $236K | 0.1% | $267.27 * | $255.22 | +0.5% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 538 | $235K | 0.1% | $436.80 | $405.71 | +7.6% | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 5,238 | $233K | 0.1% | $44.48 * | $36.24 | +10.9% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,113 | $232K | 0.1% | $208.45 * | $150.02 | +13.7% | COM | 22822V101 |
| SHOP | SHOPIFY INC | 165 | $227K | 0.1% | $1375.76 * | $149.50 | -7.9% | CL A | 82509L107 |
| EXAS | EXACT SCIENCES CORP | 2,900 | $226K | 0.1% | $77.93 | $105.58 | -26.3% | COM | 30063P105 |
| ILMN | ILLUMINA INC | 590 | $224K | 0.1% | $379.66 * | $455.07 | -18.7% | COM | 452327109 |
| VUG | VANGUARD INDEX FDS | 695 | $223K | 0.1% | $320.86 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| HEI | HEICO CORP NEW | 1,540 | $222K | 0.1% | $144.16 | $131.69 | +9.5% | COM | 422806109 |
| AVTR | AVANTOR INC | 5,147 | $217K | 0.1% | $42.16 | $39.07 | +7.8% | COM | 05352A100 |
| — | ACTIVISION BLIZZARD INC | 3,146 | $209K | 0.1% | $66.43 | $76.81 | — | COM | 00507V109 |
| NVS | NOVARTIS AG | 2,350 | $206K | 0.1% | $87.66 | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| DGRO | ISHARES TR | 3,670 | $204K | 0.1% | $55.59 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| AMT | AMERICAN TOWER CORP NEW | 699 | $204K | 0.1% | $291.85 * | $239.48 | +7.5% | COM | 03027X100 |
| ANVS | ANNOVIS BIO INC | 10,593 | $186K | 0.0% | $17.56 | $57.50 | -69.4% | COM | 03615A108 |
| VTRS | VIATRIS INC | 10,527 | $142K | 0.0% | $13.49 * | $11.71 | -3.4% | COM | 92556V106 |
| GNW | GENWORTH FINL INC | 19,300 | $78,000 | 0.0% | $4.04 | $3.56 | +13.7% | COM CL A | 37247D106 |