Location: Blue Bell, PA
CIK: 0001900584 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 939,860 | $56.73M | 9.1% | $60.36 | $59.67 | +1.2% | US QTLY DIV GRT | 97717X669 |
| PVAL | PUTNAM ETF TRUST | 2,033,039 | $54.93M | 8.8% | $27.02 | $26.69 | +1.2% | FOCUSED LAR CAP | 746729300 |
| VONG | VANGUARD SCOTTSDALE FDS | 912,705 | $50.31M | 8.0% | $55.12 | $56.58 | -2.6% | VNG RUS1000GRW | 92206C680 |
| IOO | ISHARES TR | 539,004 | $34.52M | 5.5% | $64.05 | $75.68 | -15.4% | GLOBAL 100 ETF | 464287572 |
| ICOW | PACER FDS TR | 1,133,915 | $30.9M | 4.9% | $27.25 | $26.34 | +3.4% | DEVELOPED MRKT | 69374H873 |
| SPSM | SPDR SER TR | 728,726 | $26.94M | 4.3% | $36.97 | $37.46 | -1.3% | PORTFOLIO S&P600 | 78468R853 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 577,050 | $26.86M | 4.3% | $46.54 | $46.48 | +0.1% | MULTIFACTOR MI | 47804J206 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 510,621 | $25.17M | 4.0% | $49.29 | $47.91 | +2.9% | DIV RTN EM EQT | 46641Q308 |
| OEF | ISHARES TR | 93,607 | $15.97M | 2.5% | $170.57 | $211.96 | -19.5% | S&P 100 ETF | 464287101 |
| CB | CHUBB LIMITED | 57,865 | $12.77M | 2.0% | $220.60 * | $177.96 | +19.5% | COM | H1467J104 |
| IUSV | ISHARES TR | 166,071 | $11.73M | 1.9% | $70.63 | $73.92 | -4.5% | CORE S&P US VLU | 464287663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 196,299 | $11.67M | 1.9% | $59.44 | $59.41 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| USTB | VICTORY PORTFOLIOS II | 239,834 | $11.67M | 1.9% | $48.64 | $48.49 | +0.3% | VCTRYSHS USAA CR | 92647N535 |
| FBND | FIDELITY MERRIMACK STR TR | 258,054 | $11.62M | 1.9% | $45.02 | $44.85 | +0.4% | TOTAL BD ETF | 316188309 |
| BX | BLACKSTONE INC | 156,100 | $11.58M | 1.8% | $74.19 * | $108.96 | -37.8% | COM | 09260D107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 242,365 | $11.26M | 1.8% | $46.47 | $45.98 | +1.1% | TOTAL RETURN | 46090A804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,887 | $11.23M | 1.8% | $331.33 | $339.17 | -2.3% | UT SER 1 | 78467X109 |
| IUSG | ISHARES TR | 135,280 | $11.03M | 1.8% | $81.52 | $111.20 | -26.7% | CORE S&P US GWT | 464287671 |
| BIV | VANGUARD BD INDEX FDS | 141,814 | $10.54M | 1.7% | $74.32 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 38,906 | $10.36M | 1.7% | $266.28 | $337.40 | -21.1% | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 107,053 | $9.087M | 1.5% | $84.88 | $102.82 | -17.4% | MSCI ACWI ETF | 464288257 |
| RSP | INVESCO EXCH TRADED FD T | 60,177 | $8.5M | 1.4% | $141.25 | $153.72 | -8.1% | S&P500 EQL WGT | 46137V357 |
| BXSL | BLACKSTONE SECD LENDING FD | 365,825 | $8.176M | 1.3% | $22.35 * | $17.08 | -4.3% | COMMON STOCK | 09261X102 |
| AAPL | APPLE INC | 57,737 | $7.502M | 1.2% | $129.93 | $153.94 | -16.9% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 174,193 | $6.025M | 1.0% | $34.59 | $34.18 | +1.2% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,123 | $5.789M | 0.9% | $151.85 | $164.83 | -7.9% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 60,080 | $5.095M | 0.8% | $84.80 | $99.84 | -15.1% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 11,980 | $4.581M | 0.7% | $382.42 | $452.77 | -15.5% | TER UNIT | 78462F103 |
| SMMU | PIMCO ETF TR | 80,077 | $3.947M | 0.6% | $49.30 | $49.07 | +0.5% | SHTRM MUN BD ACT | 72201R874 |
| SPLV | INVESCO EXCH TRADED FD TR II | 60,976 | $3.896M | 0.6% | $63.90 | $64.40 | -0.8% | S&P500 LOW VOL | 46138E354 |
| MUST | COLUMBIA ETF TR I | 192,863 | $3.888M | 0.6% | $20.16 | $19.85 | +1.6% | MULTI SEC MUNI | 19761L607 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 100,866 | $3.789M | 0.6% | $37.56 | $37.10 | +1.2% | MUN OPORTUNITE | 41653L503 |
| MMIT | INDEXIQ ACTIVE ETF TR | 154,396 | $3.726M | 0.6% | $24.13 | $23.81 | +1.4% | IQ MACKAY INTRME | 45409F827 |
| CMCSA | COMCAST CORP NEW | 96,779 | $3.384M | 0.5% | $34.97 * | $46.02 | -30.9% | CL A | 20030N101 |
| — | BLACKROCK CAP ALLOCATION TR | 239,049 | $3.316M | 0.5% | $13.87 | $18.48 | — | COM | 09260U109 |
| — | BLACKROCK MUN TARGET TERM TR | 152,456 | $3.246M | 0.5% | $21.29 | $25.93 | — | COM SHS SHS BEN IN | 09257P105 |
| GLD | SPDR GOLD TR | 19,024 | $3.227M | 0.5% | $169.64 | $167.88 | +1.0% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 14,490 | $3.104M | 0.5% | $214.24 * | $73.80 | -27.4% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 21,702 | $3.046M | 0.5% | $140.37 | $143.30 | -2.0% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 12,511 | $3M | 0.5% | $239.82 * | $309.30 | -24.3% | COM | 594918104 |
| GSIE | GOLDMAN SACHS ETF TR | 92,346 | $2.658M | 0.4% | $28.78 | $34.77 | -17.2% | ACTIVEBETA INT | 381430107 |
| GCOW | PACER FDS TR | 80,174 | $2.545M | 0.4% | $31.74 | $30.04 | +5.7% | GLOBL CASH ETF | 69374H709 |
| IXUS | ISHARES TR | 42,385 | $2.453M | 0.4% | $57.88 | $71.11 | -18.6% | CORE MSCI TOTAL | 46432F834 |
| DLN | WISDOMTREE TR | 38,879 | $2.409M | 0.4% | $61.95 | $62.55 | -1.0% | US LARGECAP DIVD | 97717W307 |
| RWL | INVESCO EXCH TRADED FD TR II | 31,937 | $2.361M | 0.4% | $73.94 | $77.11 | -4.1% | S&P 500 REVENUE | 46138G698 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.344M | 0.4% | $468711.00 | $428865.88 | +9.3% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 17,241 | $2.312M | 0.4% | $134.10 * | $121.59 | +2.4% | COM | 46625H100 |
| QUAL | ISHARES TR | 19,104 | $2.177M | 0.3% | $113.96 | $139.24 | -18.2% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 22,432 | $2.123M | 0.3% | $94.64 | $98.73 | -4.1% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 10,680 | $1.887M | 0.3% | $176.65 * | $145.51 | +10.8% | COM | 478160104 |
| PFE | PFIZER INC | 34,189 | $1.752M | 0.3% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| IHDG | WISDOMTREE TR | 43,096 | $1.536M | 0.2% | $35.63 | $44.62 | -20.2% | ITL HDG QTLY DIV | 97717X594 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,893 | $1.425M | 0.2% | $241.89 * | $48.68 | -0.6% | CORE S&P MCP ETF | 464287507 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 27,913 | $1.375M | 0.2% | $49.25 | $57.82 | -14.8% | MLTFCTR LRG CAP | 47804J107 |
| UPS | UNITED PARCEL SERVICE INC | 7,889 | $1.371M | 0.2% | $173.84 * | $168.12 | -11.2% | CL B | 911312106 |
| T | AT&T INC | 74,132 | $1.365M | 0.2% | $18.41 * | $15.93 | -2.4% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 39,227 | $1.342M | 0.2% | $34.20 | $35.87 | -4.7% | FINANCIAL | 81369Y605 |
| XSOE | WISDOMTREE TR | 48,676 | $1.299M | 0.2% | $26.68 | $28.78 | -7.3% | EM EX ST-OWNED | 97717X578 |
| XOM | EXXON MOBIL CORP | 11,294 | $1.246M | 0.2% | $110.30 * | $61.87 | +60.8% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 9,188 | $1.243M | 0.2% | $135.24 | $146.85 | -7.9% | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 8,969 | $1.218M | 0.2% | $135.85 | $131.86 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 13,597 | $1.206M | 0.2% | $88.73 | $111.79 | -21.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 6,152 | $1.176M | 0.2% | $191.19 | $223.08 | -14.3% | TOTAL STK MKT | 922908769 |
| — | PRINCIPAL CONTRARIAN VALUE INDEX ETF | 43,234 | $1.168M | 0.2% | $27.02 | $27.02 | — | ETF | 74255Y862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,693 | $1.141M | 0.2% | $308.90 | $289.66 | +6.6% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 11,731 | $1.137M | 0.2% | $96.96 | $105.96 | -8.5% | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,511 | $1.128M | 0.2% | $50.13 | $50.58 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| IWD | ISHARES TR | 7,039 | $1.067M | 0.2% | $151.65 | $163.84 | -7.4% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 12,118 | $1.018M | 0.2% | $84.00 | $127.23 | -34.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,341 | $1.001M | 0.2% | $88.23 | $111.35 | -21.4% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 15,110 | $992K | 0.2% | $65.64 | $79.20 | -17.1% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 20,711 | $967K | 0.2% | $46.70 | $52.57 | -11.2% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 5,379 | $965K | 0.2% | $179.49 * | $111.78 | +41.6% | COM | 166764100 |
| HDV | ISHARES TR | 8,746 | $912K | 0.1% | $104.24 * | $19.61 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 14,254 | $879K | 0.1% | $61.64 | $64.69 | -4.7% | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 4,411 | $730K | 0.1% | $165.48 * | $156.21 | +1.3% | COM | 571748102 |
| HD | HOME DEPOT INC | 2,193 | $693K | 0.1% | $315.86 * | $321.79 | -9.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,363 | $661K | 0.1% | $151.56 * | $132.84 | +5.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,497 | $634K | 0.1% | $140.87 * | $108.58 | +16.3% | COM | 459200101 |
| DIS | DISNEY WALT CO | 6,726 | $584K | 0.1% | $86.88 * | $153.24 | -44.6% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 8,101 | $556K | 0.1% | $68.63 * | $25.32 | +6.7% | COM | 26614N102 |
| — | BLACKROCK INC | 761 | $539K | 0.1% | $708.63 | $914.40 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 1,171 | $535K | 0.1% | $456.50 * | $492.88 | -11.1% | COM | 22160K105 |
| KO | COCA COLA CO | 8,355 | $531K | 0.1% | $63.61 * | $51.08 | +13.8% | COM | 191216100 |
| IWS | ISHARES TR | 4,845 | $510K | 0.1% | $105.34 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMERICA CORP | 15,409 | $510K | 0.1% | $33.12 * | $30.65 | -0.1% | COM | 060505104 |
| GBDC | GOLUB CAP BDC INC | 38,254 | $503K | 0.1% | $13.16 * | $9.99 | -5.9% | COM | 38173M102 |
| UNH | UNITEDHEALTH GROUP INC | 913 | $484K | 0.1% | $530.03 * | $426.02 | +17.8% | COM | 91324P102 |
| CTVA | CORTEVA INC | 8,202 | $482K | 0.1% | $58.78 * | $55.94 | +1.6% | COM | 22052L104 |
| IWN | ISHARES TR | 3,476 | $482K | 0.1% | $138.67 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 1,366 | $475K | 0.1% | $347.73 | $325.12 | +5.1% | CL A | 57636Q104 |
| DTD | WISDOMTREE TR | 7,816 | $474K | 0.1% | $60.65 | $62.19 | -2.5% | US TOTAL DIVIDND | 97717W109 |
| XLK | SELECT SECTOR SPDR TR | 3,784 | $471K | 0.1% | $124.44 * | $73.08 | -14.9% | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 2,312 | $464K | 0.1% | $200.54 | $220.89 | -9.2% | SML CP GRW ETF | 922908595 |
| FIDU | FIDELITY COVINGTON TRUST | 9,110 | $462K | 0.1% | $50.71 | $49.59 | +2.3% | MSCI INDL INDX | 316092709 |
| IWP | ISHARES TR | 5,524 | $462K | 0.1% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| DOW | DOW INC | 8,764 | $442K | 0.1% | $50.39 * | $51.79 | -18.6% | COM | 260557103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 28,146 | $440K | 0.1% | $15.64 | $28.97 | — | SHS BEN INT | 09260K101 |
| DTH | WISDOMTREE TR | 12,161 | $436K | 0.1% | $35.87 | $33.79 | +6.2% | ITL HIGH DIV FD | 97717W802 |
| VNQ | VANGUARD INDEX FDS | 5,214 | $430K | 0.1% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,652 | $413K | 0.1% | $155.71 | $159.41 | -2.3% | VNG RUS2000GRW | 92206C623 |
| V | VISA INC COM | 1,935 | $402K | 0.1% | $207.76 * | $207.19 | -2.0% | CL A | 92826C839 |
| — | BLACKROCK INNOVATION AND GRW | 58,765 | $400K | 0.1% | $6.81 | $13.33 | — | SHS BEN INT | 09260Q108 |
| MTUM | ISHARES TR | 2,690 | $393K | 0.1% | $145.93 | $184.27 | -20.8% | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 8,213 | $391K | 0.1% | $47.64 * | $49.98 | -13.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 794 | $386K | 0.1% | $486.49 * | $318.42 | +40.8% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 2,315 | $368K | 0.1% | $158.80 | $163.99 | -3.2% | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 4,931 | $368K | 0.1% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 2,829 | $340K | 0.1% | $120.34 | $323.06 | -63.0% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 7,351 | $340K | 0.1% | $46.25 | $48.10 | -3.8% | US CASH COWS 100 | 69374H881 |
| RODM | LATTICE STRATEGIES TR | 13,672 | $339K | 0.1% | $24.79 | $30.35 | -18.3% | HARTFORD MLT ETF | 518416102 |
| APD | AIR PRODS & CHEMS INC | 1,093 | $337K | 0.1% | $308.26 * | $263.65 | +8.2% | COM | 009158106 |
| PULS | PGIM ETF TR | 6,780 | $333K | 0.1% | $49.10 | $49.58 | -1.0% | PGIM ULTRA SH BD | 69344A107 |
| MRK | MERCK & CO INC | 2,996 | $332K | 0.1% | $110.95 * | $83.08 | +21.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,258 | $330K | 0.1% | $146.14 * | $26.35 | -44.6% | COM | 67066G104 |
| MS | MORGAN STANLEY | 3,866 | $329K | 0.1% | $85.02 * | $86.71 | -11.4% | COM NEW | 617446448 |
| AMKR | AMKOR TECHNOLOGY INC | 13,000 | $312K | 0.0% | $23.98 * | $21.87 | +4.2% | COM | 031652100 |
| FMC | FMC CORP | 2,341 | $292K | 0.0% | $124.80 * | $108.32 | +2.2% | COM NEW | 302491303 |
| VZ | VERIZON COMMUNICATIONS INC | 7,238 | $285K | 0.0% | $39.40 * | $40.00 | -19.5% | COM | 92343V104 |
| FENY | FIDELITY COVINGTON TRUST | 11,954 | $285K | 0.0% | $23.84 | $23.87 | -0.1% | MSCI ENERGY IDX | 316092402 |
| IVW | ISHARES TR | 4,840 | $283K | 0.0% | $58.50 | $80.56 | -27.4% | S&P 100 GWT ETF | 464287309 |
| ISCF | ISHARES TR | 9,328 | $280K | 0.0% | $30.00 | $28.85 | +4.0% | MSCI INTL SM CP | 46434V266 |
| FMAT | FIDELITY COVINGTON TRUST | 6,402 | $279K | 0.0% | $43.65 | $43.05 | +1.4% | MSCI MATLS INDEX | 316092881 |
| ABBV | ABBVIE INC | 1,729 | $279K | 0.0% | $161.61 * | $102.15 | +41.7% | COM | 00287Y109 |
| AWR | AMER STATES WTR CO | 3,000 | $278K | 0.0% | $92.55 * | $86.36 | +0.2% | COM | 029899101 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,761 | $277K | 0.0% | $11.18 | $13.59 | -17.7% | PFD ETF | 46138E511 |
| WMT | WALMART INC | 1,873 | $266K | 0.0% | $141.79 * | $45.02 | +1.2% | COM | 931142103 |
| ACM | AECOM | 3,081 | $262K | 0.0% | $84.94 * | $76.23 | +8.0% | COM | 00766T100 |
| WM | WASTE MGMT INC DEL | 1,660 | $260K | 0.0% | $156.88 * | $156.51 | -4.3% | COM | 94106L109 |
| VTIP | VANGUARD MALVERN FDS | 5,500 | $257K | 0.0% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| BXMT | BLACKSTONE MTG TR INC | 12,053 | $255K | 0.0% | $21.17 | $30.61 | — | COM CL A | 09257W100 |
| CVS | CVS HEALTH CORP | 2,685 | $250K | 0.0% | $93.19 * | $80.56 | +3.1% | COM | 126650100 |
| IWM | ISHARES TR | 1,429 | $249K | 0.0% | $174.36 | $222.15 | -21.5% | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 3,000 | $249K | 0.0% | $83.00 | $120.61 | -31.2% | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 1,371 | $248K | 0.0% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,881 | $247K | 0.0% | $50.53 | $51.04 | -1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| DGRO | ISHARES TR | 4,789 | $239K | 0.0% | $50.00 | $53.37 | -6.3% | CORE DIV GRWTH | 46434V621 |
| VFH | VANGUARD WORLD FDS | 2,893 | $239K | 0.0% | $82.73 | $96.78 | -14.5% | FINANCIALS ETF | 92204A405 |
| IJT | ISHARES TR | 2,201 | $238K | 0.0% | $108.07 | $109.94 | -1.7% | S&P SML 600 GWT | 464287887 |
| MMM | 3M CO | 1,925 | $231K | 0.0% | $119.90 * | $90.68 | -1.1% | COM | 88579Y101 |
| SDY | SPDR SER TR | 1,800 | $225K | 0.0% | $125.11 | $124.45 | +0.5% | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 1,068 | $225K | 0.0% | $210.52 | $257.40 | -18.2% | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 1,179 | $225K | 0.0% | $190.51 | $163.57 | +16.5% | COM | 097023105 |
| — | SIRIUS XM HOLDINGS INC | 37,476 | $219K | 0.0% | $5.84 | $6.33 | — | COM | 82968B103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $218K | 0.0% | $20.15 | $19.75 | +2.0% | AGRICULTURE FD | 46140H106 |
| AXP | AMERICAN EXPRESS CO | 1,453 | $215K | 0.0% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| ECVT | ECOVYST INC | 24,140 | $214K | 0.0% | $8.86 | $9.97 | -11.2% | COM | 27923Q109 |
| IJK | ISHARES TR | 3,113 | $213K | 0.0% | $68.30 | $68.73 | -0.6% | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 2,805 | $211K | 0.0% | $75.28 | $79.38 | -5.2% | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING INC | 880 | $210K | 0.0% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| TIP | ISHARES TR | 1,945 | $207K | 0.0% | $106.46 | $128.95 | -17.5% | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 565 | $207K | 0.0% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 200,303 | $204K | 0.0% | $1.02 * | $50.63 | -27.8% | COM | 89832Q109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,828 | $201K | 0.0% | $52.51 | $51.06 | +2.8% | INTERNL GWT | 46641Q324 |
| ET | ENERGY TRANSFER L P | 16,141 | $192K | 0.0% | $11.87 | $10.32 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE MUN INCOME 2028 | 10,505 | $187K | 0.0% | $17.83 | $21.45 | — | SHS | 27829U105 |
| F | FORD MTR CO DEL | 13,774 | $160K | 0.0% | $11.63 * | $13.74 | -33.4% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 16,894 | $160K | 0.0% | $9.48 | $18.48 | -48.7% | COM SER A | 934423104 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,000 | $151K | 0.0% | $7.55 | $10.65 | — | COM | 27829F108 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $77,770 | 0.0% | $7.07 | $6.91 | — | COM | 72201J104 |
| — | SOCIETAL CDMO INC | 48,800 | $72,712 | 0.0% | $1.49 | $1.70 | — | COM | 75629F109 |
| — | SKILLZ INC | 42,336 | $21,443 | 0.0% | $0.51 | $0.51 | — | COM | 83067L109 |
| — | HEPION PHARMACEUTICALS INC | 10,000 | $3,003 | 0.0% | $0.30 | $0.30 | — | COM | 426897104 |
| — | CAZOO GROUP LTD | 10,000 | $1,568 | 0.0% | $0.16 | $0.16 | — | COM | G2007L105 |