Location: Deer Park, IL
CIK: 0001889147 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SER TR | 873,264 | $21.17M | 6.4% | $24.24 * | $27.15 | -8.5% | BLOOMBERG SHT TE | 78468R408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,618 | $18.84M | 5.7% | $75.19 | $76.84 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| FPEI | FIRST TR EXCH TRADED FD III | 904,075 | $16.1M | 4.9% | $17.81 * | $20.11 | -16.7% | INSTL PFD SECS | 33739P855 |
| GS | GOLDMAN SACHS GROUP INC | 27,178 | $9.332M | 2.8% | $343.38 * | $348.16 | -12.2% | COM | 38141G104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 405,530 | $7.79M | 2.4% | $19.21 | $21.29 | -9.7% | GBL SRT TRM HY | 46138E669 |
| JPST | J P MORGAN EXCHANGE TRADED F | 142,370 | $7.137M | 2.2% | $50.13 | $50.55 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| DE | DEERE & CO | 15,566 | $6.674M | 2.0% | $428.75 * | $340.52 | +16.6% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 162,062 | $6.565M | 2.0% | $40.51 * | $24.33 | -13.8% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 143,994 | $6.501M | 2.0% | $45.15 * | $17.56 | -8.2% | US LRG CAP ETF | 808524201 |
| SHYG | ISHARES TR | 158,803 | $6.493M | 2.0% | $40.89 | $44.12 | -5.5% | 0-5YR HI YL CP | 46434V407 |
| SCHF | SCHWAB STRATEGIC TR | 188,273 | $6.064M | 1.8% | $32.21 * | $19.80 | -12.1% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 86,094 | $5.649M | 1.7% | $65.61 * | $26.01 | -13.1% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 31,734 | $5.606M | 1.7% | $176.65 * | $150.20 | -5.1% | COM | 478160104 |
| ANGL | VANECK ETF TRUST | 205,286 | $5.547M | 1.7% | $27.02 * | $33.07 | -15.3% | FALLEN ANGEL HG | 92189F437 |
| FPE | FIRST TR EXCH TRADED FD III | 329,388 | $5.534M | 1.7% | $16.80 * | $19.25 | -17.1% | PFD SECS INC ETF | 33739E108 |
| VRSN | VERISIGN INC | 26,434 | $5.431M | 1.6% | $205.44 | $216.85 | -3.4% | COM | 92343E102 |
| XLK | SELECT SECTOR SPDR TR | 42,818 | $5.328M | 1.6% | $124.44 * | $69.51 | +8.6% | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 65,697 | $4.894M | 1.5% | $74.49 * | $99.58 | -6.8% | U.S. TECH ETF | 464287721 |
| DTEC | ALPS ETF TR | 144,586 | $4.805M | 1.5% | $33.23 * | $43.07 | -13.7% | DISRUPTIVE TECH | 00162Q478 |
| JPM | JPMORGAN CHASE & CO | 35,701 | $4.788M | 1.4% | $134.10 * | $138.54 | -12.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 24,774 | $4.476M | 1.4% | $180.66 * | $136.29 | +22.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 45,062 | $4.47M | 1.4% | $99.20 | $102.70 | -5.3% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 20,209 | $4.331M | 1.3% | $214.30 * | $191.12 | -11.2% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 17,547 | $4.208M | 1.3% | $239.82 * | $281.61 | +0.2% | COM | 594918104 |
| MLPX | GLOBAL X FDS | 101,223 | $4.126M | 1.2% | $40.76 | $34.92 | +14.4% | GLB X MLP ENRG I | 37954Y293 |
| PG | PROCTER AND GAMBLE CO | 26,226 | $3.975M | 1.2% | $151.56 * | $128.53 | +7.9% | COM | 742718109 |
| AAPL | APPLE INC | 28,949 | $3.761M | 1.1% | $129.93 * | $143.90 | +13.1% | COM | 037833100 |
| MRK | MERCK & CO INC | 31,522 | $3.497M | 1.1% | $110.95 * | $66.91 | +46.1% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 13,981 | $3.469M | 1.0% | $248.11 * | $179.29 | +20.1% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,148 | $3.446M | 1.0% | $100.92 * | $78.20 | +17.7% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 20,620 | $3.412M | 1.0% | $165.48 * | $142.86 | +11.9% | COM | 571748102 |
| PFE | PFIZER INC | 65,737 | $3.368M | 1.0% | $51.24 * | $37.54 | -7.8% | COM | 717081103 |
| IYH | ISHARES TR | 11,819 | $3.353M | 1.0% | $283.71 * | $57.19 | -4.5% | US HLTHCARE ETF | 464287762 |
| AMD | ADVANCED MICRO DEVICES INC | 50,518 | $3.272M | 1.0% | $64.77 * | $101.00 | -3.0% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 33,196 | $3.189M | 1.0% | $96.06 * | $90.66 | -8.9% | COM | 291011104 |
| — | LINDE PLC | 9,418 | $3.072M | 0.9% | $326.19 | $293.35 | — | SHS | G5494J103 |
| BUG | GLOBAL X FDS | 147,289 | $3.056M | 0.9% | $20.75 * | $30.56 | -23.3% | CYBRSCURTY ETF | 37954Y384 |
| CSCO | CISCO SYS INC | 63,381 | $3.019M | 0.9% | $47.64 | $48.75 | -1.5% | COM | 17275R102 |
| IVV | ISHARES TR | 7,586 | $2.915M | 0.9% | $384.22 * | $430.34 | -4.5% | CORE S&P500 ETF | 464287200 |
| IDU | ISHARES TR | 32,093 | $2.777M | 0.8% | $86.54 * | $82.55 | +1.4% | U.S. UTILITS ETF | 464287697 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,540 | $2.692M | 0.8% | $91.13 * | $87.60 | +23.2% | COM | 83088M102 |
| EXC | EXELON CORP | 62,100 | $2.685M | 0.8% | $43.23 * | $30.48 | +23.9% | COM | 30161N101 |
| XBI | SPDR SER TR | 30,314 | $2.516M | 0.8% | $83.00 * | $117.78 | -35.3% | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 28,958 | $2.516M | 0.8% | $86.88 * | $171.15 | -42.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 28,267 | $2.508M | 0.8% | $88.73 * | $112.13 | -7.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 20,570 | $2.269M | 0.7% | $110.30 * | $48.89 | +103.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 25,074 | $2.212M | 0.7% | $88.23 * | $109.39 | -5.9% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 30,064 | $2.141M | 0.6% | $71.22 * | $245.21 | -69.1% | COM | 70450Y103 |
| SO | SOUTHERN CO | 29,474 | $2.105M | 0.6% | $71.41 * | $54.69 | +15.2% | COM | 842587107 |
| FINX | GLOBAL X FDS | 107,545 | $2.07M | 0.6% | $19.25 * | $39.41 | -47.2% | FINTECH ETF | 37954Y814 |
| IYF | ISHARES TR | 26,921 | $2.032M | 0.6% | $75.47 * | $83.02 | -14.3% | U.S. FINLS ETF | 464287788 |
| SCHB | SCHWAB STRATEGIC TR | 45,252 | $2.028M | 0.6% | $44.81 * | $17.67 | -9.7% | US BRD MKT ETF | 808524102 |
| IYK | ISHARES TR | 9,647 | $1.956M | 0.6% | $202.78 * | $61.60 | +7.8% | US CONSM STAPLES | 464287812 |
| IYJ | ISHARES TR | 19,854 | $1.915M | 0.6% | $96.46 * | $111.64 | -10.3% | US INDUSTRIALS | 464287754 |
| — | TITAN MED INC | 2,857,640 | $1.888M | 0.6% | $0.66 | $1.06 | — | COM NEW | 88830X819 |
| GE | GENERAL ELECTRIC CO | 22,147 | $1.856M | 0.6% | $83.79 * | $62.89 | +19.6% | COM NEW | 369604301 |
| BXP | BOSTON PROPERTIES INC | 26,808 | $1.812M | 0.5% | $67.58 * | $90.28 | -48.6% | COM | 101121101 |
| WM | WASTE MGMT INC DEL | 11,426 | $1.793M | 0.5% | $156.88 | $139.71 | +12.0% | COM | 94106L109 |
| IJJ | ISHARES TR | 17,715 | $1.786M | 0.5% | $100.80 | $105.08 | -2.2% | S&P MC 400VL ETF | 464287705 |
| ED | CONSOLIDATED EDISON INC | 18,459 | $1.76M | 0.5% | $95.32 * | $64.25 | +35.4% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 96,765 | $1.75M | 0.5% | $18.08 * | $13.27 | +13.6% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 11,569 | $1.691M | 0.5% | $146.14 * | $15.74 | +76.4% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 11,958 | $1.624M | 0.5% | $135.85 * | $132.05 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 16,533 | $1.624M | 0.5% | $98.21 * | $101.68 | -0.5% | SBI INT-INDS | 81369Y704 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,634 | $1.547M | 0.5% | $47.41 | $50.75 | -5.7% | FST LOW OPPT EFT | 33739Q200 |
| XLE | SELECT SECTOR SPDR TR | 17,290 | $1.512M | 0.5% | $87.47 * | $25.56 | +62.0% | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,996 | $1.408M | 0.4% | $140.89 * | $114.66 | +3.7% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,113 | $1.369M | 0.4% | $38.98 * | $51.67 | -21.8% | FTSE EMR MKT ETF | 922042858 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34,856 | $1.357M | 0.4% | $38.94 * | $48.28 | -17.7% | FIRST TR TA HIYL | 33738D408 |
| RIG | TRANSOCEAN LTD | 297,468 | $1.356M | 0.4% | $4.56 * | $3.66 | +73.6% | REG SHS | H8817H100 |
| KOMP | SPDR SER TR | 31,580 | $1.245M | 0.4% | $39.42 * | $62.31 | -31.5% | S&P KENSHO NEW | 78468R648 |
| IYM | ISHARES TR | 9,875 | $1.232M | 0.4% | $124.77 * | $130.38 | +1.6% | U.S. BAS MTL ETF | 464287838 |
| XLF | SELECT SECTOR SPDR TR | 35,943 | $1.229M | 0.4% | $34.20 * | $37.07 | -13.3% | FINANCIAL | 81369Y605 |
| VALE | VALE S A | 71,487 | $1.213M | 0.4% | $16.97 * | $13.29 | +18.8% | SPONSORED ADS | 91912E105 |
| XLC | SELECT SECTOR SPDR TR | 25,090 | $1.204M | 0.4% | $47.99 * | $65.79 | -11.9% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 14,123 | $1.186M | 0.4% | $84.00 * | $125.24 | -17.5% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,269 | $1.101M | 0.3% | $72.08 * | $54.27 | +11.4% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 15,832 | $1.087M | 0.3% | $68.63 * | $28.36 | +0.2% | COM | 26614N102 |
| SCHJ | SCHWAB STRATEGIC TR | 21,380 | $1.003M | 0.3% | $46.89 * | $23.30 | +2.1% | 1 5YR CORP BD | 808524714 |
| XLP | SELECT SECTOR SPDR TR | 13,358 | $996K | 0.3% | $74.55 | $71.99 | +3.8% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 53,923 | $993K | 0.3% | $18.41 * | $16.09 | +2.5% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 7,676 | $991K | 0.3% | $129.16 * | $90.24 | -17.1% | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS | 12,980 | $977K | 0.3% | $75.28 | $75.02 | +2.0% | SHORT TRM BOND | 921937827 |
| PINS | PINTEREST INC | 39,385 | $956K | 0.3% | $24.28 * | $52.07 | -47.6% | CL A | 72352L106 |
| FNDE | SCHWAB STRATEGIC TR | 38,530 | $955K | 0.3% | $24.78 * | $30.92 | -15.7% | SCHWB FDT EMK LG | 808524730 |
| CTVA | CORTEVA INC | 15,830 | $930K | 0.3% | $58.78 | $41.89 | +39.6% | COM | 22052L104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,346 | $912K | 0.3% | $59.44 | $59.94 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,950 | $911K | 0.3% | $308.90 | $282.30 | +9.4% | CL B NEW | 084670702 |
| DOW | DOW INC | 15,552 | $784K | 0.2% | $50.39 * | $47.87 | -3.0% | COM | 260557103 |
| DOCU | DOCUSIGN INC | 12,527 | $694K | 0.2% | $55.42 * | $268.97 | -78.3% | COM | 256163106 |
| XLB | SELECT SECTOR SPDR TR | 8,871 | $689K | 0.2% | $77.68 * | $41.50 | -2.8% | SBI MATERIALS | 81369Y100 |
| LLY | LILLY ELI & CO | 1,852 | $677K | 0.2% | $365.77 * | $239.04 | +40.7% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 12,144 | $675K | 0.2% | $55.56 * | $18.66 | -12.7% | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 3,114 | $645K | 0.2% | $207.09 * | $198.90 | -5.1% | COM | 907818108 |
| ABBV | ABBVIE INC | 3,933 | $636K | 0.2% | $161.61 * | $98.18 | +46.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 6,286 | $586K | 0.2% | $93.19 * | $72.96 | -8.6% | COM | 126650100 |
| IBB | ISHARES TR | 4,274 | $561K | 0.2% | $131.29 | $150.82 | -14.4% | ISHARES BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 7,529 | $531K | 0.2% | $70.50 * | $33.82 | +0.1% | SBI INT-UTILS | 81369Y886 |
| TT | TRANE TECHNOLOGIES PLC | 3,151 | $530K | 0.2% | $168.10 * | $181.93 | -1.8% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 1,446 | $503K | 0.2% | $347.67 * | $353.22 | +1.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,071 | $489K | 0.1% | $456.50 * | $426.62 | +12.0% | COM | 22160K105 |
| SOXX | ISHARES TR | 1,360 | $473K | 0.1% | $347.98 * | $116.09 | +27.7% | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 3,879 | $467K | 0.1% | $120.34 * | $342.91 | -38.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,565 | $462K | 0.1% | $294.96 * | $38.57 | -10.4% | COM | 64110L106 |
| WY | WEYERHAEUSER CO MTN BE | 14,610 | $453K | 0.1% | $31.00 * | $28.95 | -4.0% | COM NEW | 962166104 |
| SAVA | CASSAVA SCIENCES INC | 15,201 | $449K | 0.1% | $29.54 * | $54.46 | -55.7% | COM | 14817C107 |
| — | ETF MANAGERS TR | 10,563 | $415K | 0.1% | $39.26 | $39.26 | — | PRIME MOBILE PAY | 26924G409 |
| VOO | VANGUARD INDEX FDS | 1,171 | $411K | 0.1% | $351.22 * | $381.40 | -1.4% | S&P 500 ETF SHS | 922908363 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,657 | $409K | 0.1% | $47.19 * | $65.23 | -19.9% | NAS CLNEDG GREEN | 33733E500 |
| IJT | ISHARES TR | 3,720 | $402K | 0.1% | $108.07 | $131.81 | -16.6% | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 5,935 | $392K | 0.1% | $66.02 * | $23.23 | -5.9% | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 1,429 | $377K | 0.1% | $263.53 | $216.12 | +21.4% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 647 | $356K | 0.1% | $550.78 * | $542.36 | +5.4% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 1,155 | $356K | 0.1% | $308.26 * | $246.97 | +8.3% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 4,044 | $337K | 0.1% | $83.26 * | $67.39 | -25.4% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 2,462 | $333K | 0.1% | $135.34 * | $96.68 | +64.6% | ADR | 670100205 |
| NKE | NIKE INC | 2,741 | $321K | 0.1% | $117.01 | $152.62 | -23.6% | CL B | 654106103 |
| HYG | ISHARES TR | 4,272 | $315K | 0.1% | $73.68 * | $87.47 | -13.6% | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 1,498 | $311K | 0.1% | $207.76 * | $226.35 | -2.4% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 4,141 | $307K | 0.1% | $74.19 * | $99.44 | -18.6% | COM | 09260D107 |
| CHDN | CHURCHILL DOWNS INC | 1,425 | $301K | 0.1% | $211.43 * | $100.01 | +27.2% | COM | 171484108 |
| TJX | TJX COS INC NEW | 3,732 | $297K | 0.1% | $79.60 * | $65.45 | +15.3% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 1,703 | $296K | 0.1% | $173.81 * | $162.52 | +3.4% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 871 | $293K | 0.1% | $336.53 * | $629.31 | -38.8% | COM | 00724F101 |
| — | KELLOGG CO | 4,080 | $291K | 0.1% | $71.24 * | $51.36 | +11.5% | COM | 487836108 |
| VXUS | VANGUARD STAR FDS | 5,557 | $287K | 0.1% | $51.72 * | $50.05 | +10.3% | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE INC | 2,128 | $282K | 0.1% | $132.59 * | $251.69 | -21.6% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 520 | $276K | 0.1% | $530.18 * | $402.30 | +11.6% | COM | 91324P102 |
| IYE | ISHARES TR | 5,898 | $274K | 0.1% | $46.49 * | $36.85 | +18.7% | U.S. ENERGY ETF | 464287796 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,876 | $263K | 0.1% | $91.56 | $81.36 | +14.0% | COM NEW | 12541W209 |
| TBT | PROSHARES TR | 8,000 | $260K | 0.1% | $32.50 * | $25.41 | +10.0% | PSHS ULTSH 20YRS | 74347B201 |
| IYY | ISHARES TR | 2,770 | $259K | 0.1% | $93.45 * | $110.92 | -9.8% | DOW JONES US ETF | 464287846 |
| PM | PHILIP MORRIS INTL INC | 2,509 | $254K | 0.1% | $101.21 * | $81.30 | +5.6% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 1,311 | $251K | 0.1% | $191.21 * | $228.20 | -10.6% | TOTAL STK MKT | 922908769 |
| PFXF | VANECK ETF TRUST | 14,969 | $250K | 0.1% | $16.71 * | $21.46 | -17.7% | PREFERRED SECURT | 92189F429 |
| — | ACTIVISION BLIZZARD INC | 3,220 | $246K | 0.1% | $76.55 | $76.88 | — | COM | 00507V109 |
| IYZ | ISHARES TR | 10,560 | $237K | 0.1% | $22.43 * | $33.49 | -30.8% | US TELECOM ETF | 464287713 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $236K | 0.1% | $78.79 * | $71.69 | -1.8% | COM | 194162103 |
| AON | AON PLC | 777 | $233K | 0.1% | $300.14 * | $260.29 | +18.7% | SHS CL A | G0403H108 |
| VTRS | VIATRIS INC | 20,863 | $232K | 0.1% | $11.13 * | $10.45 | -18.8% | COM | 92556V106 |
| HD | HOME DEPOT INC | 734 | $232K | 0.1% | $315.75 * | $298.22 | -7.6% | COM | 437076102 |
| MMM | 3M CO | 1,925 | $231K | 0.1% | $119.92 * | $130.76 | -39.1% | COM | 88579Y101 |
| LIT | GLOBAL X FDS | 3,868 | $227K | 0.1% | $58.61 * | $82.20 | -22.7% | LITHIUM BTRY ETF | 37954Y855 |
| AMGN | AMGEN INC | 846 | $222K | 0.1% | $262.70 * | $242.73 | -8.7% | COM | 031162100 |
| NVS | NOVARTIS AG | 2,350 | $213K | 0.1% | $90.72 | $84.23 | +9.2% | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 3,955 | $211K | 0.1% | $53.46 * | $46.08 | -0.7% | COM STK | 806857108 |
| VB | VANGUARD INDEX FDS | 1,129 | $207K | 0.1% | $183.54 * | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,956 | $187K | 0.1% | $14.40 | $19.09 | -23.9% | FINL PFD ETF | 46137V621 |
| GNW | GENWORTH FINL INC | 18,300 | $96,807 | 0.0% | $5.29 * | $3.56 | +40.9% | COM CL A | 37247D106 |