Location: Blue Bell, PA
CIK: 0001900584 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES GLOBAL TR | 783,407 | $46.63M | 8.3% | $59.52 | $75.68 | -21.4% | GLOBAL 100 ETF | 464287572 |
| DIA | SPDR DOW JONES INDL AVERAGE | 119,453 | $34.32M | 6.1% | $287.30 | $339.17 | -15.3% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 127,516 | $34.08M | 6.1% | $267.26 | $337.40 | -20.8% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCH TRADED FD T | 255,845 | $32.56M | 5.8% | $127.28 | $153.72 | -17.2% | S&P500 EQL WGT | 46137V357 |
| DLN | WISDOMTREE TR | 500,306 | $27.65M | 4.9% | $55.26 | $62.55 | -11.7% | US LARGECAP DIVD | 97717W307 |
| ACWI | ISHARES TR | 298,872 | $23.26M | 4.2% | $77.83 | $102.82 | -24.3% | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK CAP ALLOCATION TR | 1,524,315 | $20.75M | 3.7% | $13.61 | $18.48 | — | COM | 09260U109 |
| IAU | ISHARES GOLD TR | 620,438 | $19.56M | 3.5% | $31.53 | $34.18 | -7.7% | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 205,673 | $17.93M | 3.2% | $87.19 | $98.73 | -11.7% | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 218,645 | $17.53M | 3.1% | $80.18 | $111.20 | -27.9% | CORE S&P US GWT | 464287671 |
| XSOE | WISDOMTREE TR | 706,392 | $17.39M | 3.1% | $24.62 | $28.78 | -14.4% | EM EX ST-OWNED | 97717X578 |
| GCOW | PACER FDS TR | 637,586 | $17.05M | 3.0% | $26.75 | $30.04 | -11.0% | GLOBAL CASH ETF | 69374H709 |
| IJH | ISHARES TR | 75,630 | $16.58M | 3.0% | $219.26 * | $48.68 | -9.9% | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 95,950 | $15.59M | 2.8% | $162.50 | $211.96 | -23.3% | S&P 100 ETF | 464287101 |
| IUSV | ISHARES TR | 212,907 | $13.33M | 2.4% | $62.61 | $73.92 | -15.3% | CORE S&P US VLU | 464287663 |
| GCC | WISDOMTREE TR | 605,086 | $12.9M | 2.3% | $21.32 | $21.02 | +1.4% | ENHNCD CMMDTY ST | 97717Y683 |
| BX | BLACKSTONE INC COM | 133,112 | $11.14M | 2.0% | $83.70 * | $114.20 | -33.7% | COM | 09260D107 |
| CB | CHUBB LIMITED | 58,794 | $10.69M | 1.9% | $181.87 * | $177.96 | -1.9% | COM | H1467J104 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 545,376 | $9.62M | 1.7% | $17.64 | $28.97 | — | SHS BEN INT | 09260K101 |
| STIP | ISHARES TR | 87,353 | $8.396M | 1.5% | $96.12 | $105.96 | -9.3% | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 86,990 | $8.381M | 1.5% | $96.34 | $102.76 | -6.2% | COR EUS AGGBD ET | 464287226 |
| AAPL | APPLE INC | 54,648 | $7.552M | 1.4% | $138.19 | $154.69 | -12.1% | COM | 037833100 |
| USFR | WISDOMTREE TR | 114,999 | $5.782M | 1.0% | $50.28 | $50.29 | -0.0% | FLOATING RAT TREA | 97717Y527 |
| SHY | ISHARES TR | 65,714 | $5.337M | 1.0% | $81.22 | $82.96 | -2.1% | I-3 YR TRES BD | 464287457 |
| BXSL | BLACKSTONE SECD LENDING FD | 224,919 | $5.115M | 0.9% | $22.74 * | $17.32 | -6.6% | COMMON STOCK | 09261X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,811 | $5.11M | 0.9% | $135.15 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 47,114 | $4.827M | 0.9% | $102.45 | $112.91 | -9.3% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 11,876 | $4.242M | 0.8% | $357.19 | $452.77 | -21.1% | TRU UNIT | 78462F103 |
| IXUS | ISHARES TR | 78,491 | $3.997M | 0.7% | $50.92 | $71.11 | -28.4% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 50,003 | $3.977M | 0.7% | $79.54 | $102.76 | -22.6% | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 25,523 | $3.948M | 0.7% | $154.68 | $167.88 | -7.9% | GOLD SHS | 78463V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 67,841 | $3.923M | 0.7% | $57.83 | $64.40 | -10.2% | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 17,607 | $3.705M | 0.7% | $210.43 * | $73.80 | -28.7% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK MUN TARGET TERM TR | 171,851 | $3.526M | 0.6% | $20.52 | $25.93 | — | COM SHS BEN IN | 09257P105 |
| MSFT | MICROSOFT CORP | 13,531 | $3.151M | 0.6% | $232.87 * | $309.30 | -26.7% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 97,968 | $2.873M | 0.5% | $29.33 * | $46.02 | -42.6% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 22,118 | $2.731M | 0.5% | $123.47 | $143.30 | -13.8% | VALUE ETF | 922908744 |
| GSIE | GOLDMAN SACHS ETF TR | 103,183 | $2.554M | 0.5% | $24.75 | $34.77 | -28.8% | ACTIVEBETA INT | 381430107 |
| RWL | INVESCO EXCH TRADED FD TR II | 35,734 | $2.398M | 0.4% | $67.11 | $77.11 | -13.0% | S&P 500 REVENUE | 46138G698 |
| QUAL | ISHARES TR | 21,589 | $2.244M | 0.4% | $103.94 | $139.24 | -25.3% | MSCI USA QLT FCT | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.032M | 0.4% | $406400.00 | $428865.88 | -5.2% | CL A | 084670108 |
| SUB | ISHARES TR | 18,680 | $1.918M | 0.3% | $102.68 | $104.04 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| JPST | JPMORGAN EXCHANGE TRADED F | 36,282 | $1.82M | 0.3% | $50.16 | $50.58 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| MUB | ISHARES TR | 17,677 | $1.813M | 0.3% | $102.56 | $106.71 | -3.9% | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 40,645 | $1.788M | 0.3% | $43.99 | $46.18 | -4.7% | NUVEEN BLMBRG MU | 78468R721 |
| JNJ | JOHNSON & JOHNSON | 10,715 | $1.75M | 0.3% | $163.32 * | $145.51 | +1.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 16,244 | $1.697M | 0.3% | $104.47 * | $121.83 | -21.0% | COM | 46625H100 |
| IHDG | WISDOMTREE TR | 46,735 | $1.677M | 0.3% | $35.88 | $44.62 | -19.6% | ITL HDG QLTY DIV | 97717X594 |
| PFE | PFIZER INC | 32,469 | $1.421M | 0.3% | $43.76 * | $40.23 | -9.3% | COM | 717081103 |
| AMZN | AMAZON COM INC COM | 12,576 | $1.421M | 0.3% | $112.99 | $127.23 | -11.2% | COM | 023135106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 30,237 | $1.374M | 0.2% | $45.44 | $57.82 | -21.4% | MLTFCTR LRG CAP | 47804J107 |
| UPS | UNITED PARCEL SERVICE INC | 8,353 | $1.349M | 0.2% | $161.50 * | $168.12 | -18.3% | CL B | 911312106 |
| GOOG | ALPHABET INC | 13,063 | $1.256M | 0.2% | $96.15 | $112.49 | -15.2% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 10,298 | $1.254M | 0.2% | $121.77 | $146.85 | -17.1% | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 72,874 | $1.118M | 0.2% | $15.34 * | $15.94 | -20.2% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 6,132 | $1.101M | 0.2% | $179.55 | $223.08 | -19.5% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 11,428 | $1.093M | 0.2% | $95.64 | $111.35 | -14.7% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 19,832 | $1.045M | 0.2% | $52.69 | $64.69 | -18.6% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,710 | $991K | 0.2% | $267.12 | $289.66 | -7.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,902 | $960K | 0.2% | $504.73 * | $426.02 | +11.9% | COM | 91324P102 |
| IWD | ISHARES TR | 7,039 | $957K | 0.2% | $135.96 | $163.84 | -17.0% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 6,606 | $949K | 0.2% | $143.66 * | $111.78 | +12.4% | COM | 166764100 |
| TIP | ISHARES TR | 9,009 | $945K | 0.2% | $104.90 | $128.95 | -18.6% | TIPS BD ETF | 464287176 |
| IEMG | ISHARES TR | 21,207 | $911K | 0.2% | $42.96 | $52.57 | -18.2% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 15,145 | $848K | 0.2% | $55.99 | $79.20 | -29.3% | SCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 9,170 | $801K | 0.1% | $87.35 * | $53.90 | +44.9% | COM | 30231G102 |
| HDV | ISHARES TR | 8,746 | $798K | 0.1% | $91.24 * | $19.61 | -6.9% | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC COM | 5,299 | $711K | 0.1% | $134.18 * | $102.15 | +16.5% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 5,858 | $709K | 0.1% | $121.03 | $131.51 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 4,416 | $659K | 0.1% | $149.23 * | $156.21 | -9.4% | COM | 571748102 |
| VBK | VANGUARD INDEX FDS | 3,297 | $643K | 0.1% | $195.03 | $220.89 | -11.7% | SML CP GRW ETF | 922908595 |
| V | VISA INC | 3,530 | $627K | 0.1% | $177.62 * | $207.19 | -16.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,220 | $613K | 0.1% | $276.13 * | $321.79 | -21.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 6,496 | $613K | 0.1% | $94.37 * | $155.36 | -40.7% | COM | 254687106 |
| — | BLACKROCK INNOVATION AND GRW | 82,551 | $600K | 0.1% | $7.27 | $13.33 | — | SHS BEN INT | 09260Q108 |
| COST | COSTCO WHSL CORP NEW | 1,252 | $591K | 0.1% | $472.04 * | $492.88 | -8.2% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 3,843 | $547K | 0.1% | $142.34 * | $78.71 | -9.5% | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,564 | $542K | 0.1% | $118.76 * | $108.58 | -3.1% | COM | 459200101 |
| RODM | LATTICE STRATEGIES TR | 24,849 | $540K | 0.1% | $21.73 | $30.35 | -28.4% | HARTFORD MLT ETF | 518416102 |
| MDYG | SPDR SER TR | 8,818 | $532K | 0.1% | $60.33 | $66.52 | -9.3% | S&P 400 MDCP GRW | 78464A821 |
| IJJ | ISHARES TR | 5,807 | $523K | 0.1% | $90.06 | $100.52 | -10.5% | S&P MC 400VL ETF | 464287705 |
| INTU | INTUIT | 1,315 | $509K | 0.1% | $387.07 * | $565.82 | -33.0% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 16,691 | $507K | 0.1% | $30.38 | $38.63 | -21.4% | FINANCIAL | 81369Y605 |
| AZN | ASTRAZENECA PLC | 9,198 | $504K | 0.1% | $54.79 | $58.25 | — | SPONSORED ADR | 046353108 |
| MTB | M & T BK CORP | 2,798 | $493K | 0.1% | $176.20 * | $135.10 | +17.0% | COM | 55261F104 |
| VBR | VANGUARD INDEX FDS | 3,365 | $483K | 0.1% | $143.54 | $163.99 | -12.6% | SM CP VAL ETF | 922908611 |
| GBDC | GOLUB CAP BDC INC | 38,254 | $474K | 0.1% | $12.39 * | $9.99 | -13.6% | COM | 38173M102 |
| PG | PROCTER AND GAMBLE CO | 3,698 | $467K | 0.1% | $126.28 * | $133.39 | -12.9% | COM | 742718109 |
| IYW | ISHARES TR | 6,324 | $464K | 0.1% | $73.37 | $88.50 | -17.1% | U.S. TECH ETF | 464287721 |
| CTVA | CORTEVA INC | 8,010 | $458K | 0.1% | $57.18 * | $55.81 | -1.2% | COM | 22052L104 |
| COWZ | PACER FDS TR | 11,149 | $457K | 0.1% | $40.99 | $48.10 | -14.7% | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 1,714 | $455K | 0.1% | $265.46 | $295.45 | -10.2% | COM | 88160R101 |
| FNCL | FIDELITY COVINGTON TRUST | 10,511 | $453K | 0.1% | $43.10 | $48.54 | -11.2% | MSCI FINLS IDX | 316092501 |
| DGRO | ISHARES TR | 10,038 | $446K | 0.1% | $44.43 | $53.37 | -16.7% | CORE DIV GRWTH | 46434V621 |
| BAC | BK OF AMERICA CORP | 14,574 | $440K | 0.1% | $30.19 * | $30.59 | -9.3% | COM | 060505104 |
| TU | TELUS CORPORATION | 22,113 | $439K | 0.1% | $19.85 | $22.87 | -13.1% | COM | 87971M103 |
| NVO | NOVO-NORDISK A S | 4,311 | $430K | 0.1% | $99.74 | $108.13 | -7.9% | ADR | 670100205 |
| DTD | WISDOMTREE TR | 7,816 | $424K | 0.1% | $54.25 | $62.19 | -12.7% | US TOTAL DIVIDND | 97717W109 |
| — | BLACKROCK INC | 755 | $415K | 0.1% | $549.67 | $914.40 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 7,886 | $397K | 0.1% | $50.34 * | $25.33 | -22.0% | COM | 26614N102 |
| DOW | DOW INC | 8,691 | $382K | 0.1% | $43.95 * | $51.79 | -30.0% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 1,322 | $376K | 0.1% | $284.42 | $325.17 | -14.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,899 | $376K | 0.1% | $37.98 * | $40.00 | -23.7% | COM | 92343V104 |
| META | META PLATFORMS INC | 2,741 | $372K | 0.1% | $135.72 | $329.69 | -59.1% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 4,333 | $360K | 0.1% | $83.08 * | $77.48 | -7.8% | COM | 718172109 |
| RELX | RELX PLC | 14,565 | $354K | 0.1% | $24.30 | $31.12 | -21.9% | SPONSORED ADR | 759530108 |
| MTUM | ISHARES TR | 2,690 | $353K | 0.1% | $131.23 | $184.27 | -28.8% | MSCI USA MMENTM | 46432F396 |
| AIZ | ASSURANT INC | 2,299 | $334K | 0.1% | $145.28 * | $147.66 | -7.1% | COM | 04621X108 |
| PULS | PGIM ETF TR | 6,780 | $333K | 0.1% | $49.12 | $49.58 | -1.0% | PGIM ULTRA SH BD | 69344A107 |
| JMST | JPMORGAN EXCHANGE TRADED F | 6,529 | $328K | 0.1% | $50.24 | $51.04 | -1.5% | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYS INC | 8,135 | $325K | 0.1% | $39.95 * | $49.98 | -27.8% | COM | 17275R102 |
| VIS | VANGUARD WORLD FDS | 2,052 | $323K | 0.1% | $157.41 | $176.43 | -10.7% | INDUSTRIAL ETF | 92204A603 |
| KO | COCA COLA CO | 5,675 | $318K | 0.1% | $56.04 * | $49.27 | +3.2% | COM | 191216100 |
| PFF | ISHARES TR | 10,000 | $317K | 0.1% | $31.70 | $38.86 | -18.5% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 2,668 | $317K | 0.1% | $118.82 * | $77.08 | -23.0% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 6,419 | $307K | 0.1% | $47.83 | $60.21 | -20.5% | COMMUNICATION | 81369Y852 |
| — | EATON VANCE MUN INCOME 2028 | 16,343 | $306K | 0.1% | $18.72 | $21.45 | — | SHS | 27829U105 |
| MS | MORGAN STANLEY | 3,851 | $304K | 0.1% | $78.94 * | $86.71 | -18.5% | COM NEW | 617446448 |
| DEO | DIAGEO PLC | 1,719 | $292K | 0.1% | $169.87 | $205.04 | -17.2% | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 746 | $288K | 0.1% | $386.06 * | $311.47 | +13.6% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 3,000 | $286K | 0.1% | $95.33 * | $80.56 | +4.9% | COM | 126650100 |
| BXMT | BLACKSTONE MTG TR INC | 12,053 | $281K | 0.1% | $23.31 | $30.61 | — | COM CL A | 09257W100 |
| IVW | ISHARES TR | 4,829 | $279K | 0.0% | $57.78 | $80.56 | -28.2% | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,040 | $277K | 0.0% | $68.56 | $112.76 | -39.2% | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 1,717 | $275K | 0.0% | $160.16 * | $156.51 | -2.7% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 3,738 | $269K | 0.0% | $71.96 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| CFG | CITIZENS FINL GROUP INC | 7,842 | $269K | 0.0% | $34.30 * | $40.28 | -26.4% | COM | 174610105 |
| NVDA | NVIDIA CORPORATION | 2,179 | $265K | 0.0% | $121.62 * | $26.78 | -54.7% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 1,093 | $254K | 0.0% | $232.39 * | $263.65 | -18.7% | COM | 009158106 |
| IWM | ISHARES TR | 1,499 | $247K | 0.0% | $164.78 | $222.15 | -25.8% | RUS 2000 ETF | 464287655 |
| WMT | WALMART INC | 1,866 | $242K | 0.0% | $129.69 * | $45.02 | -7.8% | COM | 931142103 |
| SNY | SANOFI | 6,321 | $240K | 0.0% | $37.97 | $49.53 | -23.2% | SPONSORED ADR | 80105N105 |
| XBI | SPDR SER TR | 3,000 | $238K | 0.0% | $79.33 | $120.61 | -34.2% | S&P BIOTECH | 78464A870 |
| DGRW | WISDOMTREE TR | 4,411 | $238K | 0.0% | $53.96 | $62.36 | -13.6% | US QTLY DIV GRT | 97717X669 |
| AWR | AMER STATES WTR CO | 3,000 | $234K | 0.0% | $78.00 * | $86.36 | -16.0% | COM | 029899101 |
| AMKR | AMKOR TECHNOLOGY INC | 13,000 | $222K | 0.0% | $17.08 * | $21.87 | -26.1% | COM | 031652100 |
| OTIS | OTIS WORLDWIDE CORP | 3,478 | $222K | 0.0% | $63.83 * | $78.43 | -22.8% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 1,957 | $220K | 0.0% | $112.42 * | $110.09 | -7.6% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 200,595 | $217K | 0.0% | $1.08 * | $50.63 | -27.8% | COM | 89832Q109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $217K | 0.0% | $20.02 | $19.75 | +1.4% | AGRICULTURE FD | 46140H106 |
| VUG | VANGUARD INDEX FDS | 1,010 | $216K | 0.0% | $213.86 * | $40.19 | -11.3% | GROWTH ETF | 922908736 |
| — | PROSHARES TR II | 12,608 | $216K | 0.0% | $17.13 | $17.13 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | SIRIUS XM HOLDINGS INC | 37,476 | $214K | 0.0% | $5.71 | $6.33 | — | COM | 82968B103 |
| IWB | ISHARES TR | 1,068 | $211K | 0.0% | $197.57 | $257.40 | -23.3% | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 2,805 | $210K | 0.0% | $74.87 | $79.38 | -5.7% | SHORT TRM BOND | 921937827 |
| SDY | SPDR SER TR | 1,865 | $208K | 0.0% | $111.53 | $124.45 | -10.4% | S&P DIVID ETF | 78464A763 |
| VFH | VANGUARD WORDS FDS | 2,773 | $206K | 0.0% | $74.29 | $97.39 | -23.6% | FINANCIALS ETF | 92204A405 |
| ECVT | ECOVYST INC | 24,140 | $204K | 0.0% | $8.45 | $9.97 | -15.4% | COM | 27923Q109 |
| MRK | MERCK & CO INC | 2,352 | $203K | 0.0% | $86.31 * | $80.41 | -2.9% | COM | 58933Y105 |
| IWR | ISHARES TR | 3,258 | $202K | 0.0% | $62.00 | $68.78 | -9.6% | RUS MID CAP ETF | 464287499 |
| WBD | WARNER BROS DISCOVERY INC | 17,308 | $199K | 0.0% | $11.50 | $18.48 | -37.8% | COM SER A | 934423104 |
| ET | ENERGY TRANSFER L P | 16,497 | $182K | 0.0% | $11.03 | $10.32 | — | COM UT LTD PIN | 29273V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,000 | $178K | 0.0% | $11.87 | $14.90 | -20.3% | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 14,277 | $160K | 0.0% | $11.21 * | $13.74 | -36.5% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,000 | $145K | 0.0% | $7.25 | $10.65 | — | COM | 27829F108 |
| — | SOCIETAL CDMO INC | 48,800 | $80,000 | 0.0% | $1.64 | $1.70 | — | COM | 75629F109 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $76,000 | 0.0% | $6.91 | $6.91 | — | COM | 72201J104 |