Location: Blue Bell, PA
CIK: 0001900584 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 231,891 | $74.42M | 10.7% | $320.93 | $302.15 | +6.2% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 962,479 | $60M | 8.6% | $62.34 | $59.71 | +4.4% | US QTLY DIV GRT | 97717X669 |
| PVAL | PUTNAM ETF TRUST | 2,083,191 | $57.82M | 8.3% | $27.76 | $26.71 | +3.9% | FOCUSED LAR CAP | 746729300 |
| IOO | ISHARES TR | 557,247 | $39.04M | 5.6% | $70.06 | $75.40 | -7.1% | GLOBAL 100 ETF | 464287572 |
| ICOW | PACER FDS TR | 1,138,516 | $33.71M | 4.8% | $29.61 | $26.34 | +12.4% | DEVELOPED MRKT | 69374H873 |
| SPSM | SPDR SER TR | 776,876 | $29.34M | 4.2% | $37.77 | $37.55 | +0.6% | PORTFOLIO S&P600 | 78468R853 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 612,147 | $29.31M | 4.2% | $47.88 | $46.60 | +2.8% | MULTIFACTOR MI | 47804J206 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,132,548 | $28.23M | 4.0% | $24.93 * | $17.65 | +6.1% | COMMON STOCK | 09261X102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 534,300 | $26.97M | 3.9% | $50.48 | $48.04 | +5.1% | DIV RTN EM EQT | 46641Q308 |
| OEF | ISHARES TR | 97,297 | $18.2M | 2.6% | $187.04 | $210.73 | -11.2% | S&P 100 ETF | 464287101 |
| BX | BLACKSTONE INC | 155,699 | $13.68M | 2.0% | $87.84 * | $108.96 | -25.7% | COM | 09260D107 |
| CB | CHUBB LIMITED | 63,382 | $12.31M | 1.8% | $194.18 * | $180.12 | +4.4% | COM | H1467J104 |
| BIV | VANGUARD BD INDEX FDS | 159,271 | $12.22M | 1.8% | $76.74 | $74.28 | +3.3% | INTERMED TERM | 921937819 |
| IUSG | ISHARES TR | 137,575 | $12.21M | 1.8% | $88.77 | $110.76 | -19.9% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 162,787 | $12.01M | 1.7% | $73.78 | $73.92 | -0.2% | CORE S&P US VLU | 464287663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,516 | $11.48M | 1.6% | $332.62 | $339.04 | -1.9% | UT SER 1 | 78467X109 |
| FBND | FIDELITY MERRIMACK STR TR | 229,294 | $10.55M | 1.5% | $46.00 | $44.85 | +2.6% | TOTAL BD ETF | 316188309 |
| USTB | VICTORY PORTFOLIOS II | 213,671 | $10.48M | 1.5% | $49.05 | $48.49 | +1.2% | VCTRYSHS USAA CR | 92647N535 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 175,072 | $10.42M | 1.5% | $59.51 | $59.41 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 213,780 | $10.09M | 1.4% | $47.20 | $45.98 | +2.7% | TOTAL RETURN | 46090A804 |
| AAPL | APPLE INC | 57,869 | $9.543M | 1.4% | $164.90 | $153.94 | +5.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,087 | $8.834M | 1.3% | $144.62 | $153.61 | -5.9% | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 95,995 | $8.751M | 1.3% | $91.16 | $102.82 | -11.3% | MSCI ACWI ETF | 464288257 |
| LIN | LINDE PLC | 18,891 | $6.715M | 1.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| ITOT | ISHARES TR | 60,706 | $5.497M | 0.8% | $90.55 | $99.73 | -9.2% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,278 | $5.433M | 0.8% | $154.01 | $164.83 | -6.6% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 12,363 | $5.061M | 0.7% | $409.39 | $451.10 | -9.2% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 124,985 | $4.671M | 0.7% | $37.37 | $34.18 | +9.3% | ISHARES NEW | 464285204 |
| SMMU | PIMCO ETF TR | 81,476 | $4.056M | 0.6% | $49.78 | $49.07 | +1.4% | SHTRM MUN BD ACT | 72201R874 |
| MUST | COLUMBIA ETF TR I | 188,212 | $3.881M | 0.6% | $20.62 | $19.85 | +3.9% | MULTI SEC MUNI | 19761L607 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 101,451 | $3.876M | 0.6% | $38.20 | $37.10 | +3.0% | MUN OPORTUNITE | 41653L503 |
| MMIT | INDEXIQ ACTIVE ETF TR | 151,859 | $3.734M | 0.5% | $24.59 | $23.81 | +3.3% | IQ MACKAY INTRME | 45409F827 |
| MSFT | MICROSOFT CORP | 12,924 | $3.726M | 0.5% | $288.30 * | $307.39 | -8.2% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59,630 | $3.721M | 0.5% | $62.40 | $64.40 | -3.1% | S&P500 LOW VOL | 46138E354 |
| CMCSA | COMCAST CORP NEW | 96,996 | $3.677M | 0.5% | $37.91 * | $46.02 | -24.5% | CL A | 20030N101 |
| IXUS | ISHARES TR | 58,380 | $3.617M | 0.5% | $61.95 | $68.40 | -9.4% | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 14,436 | $3.527M | 0.5% | $244.33 * | $73.80 | -17.2% | RUS 1000 GRW ETF | 464287614 |
| RWL | INVESCO EXCH TRADED FD TR II | 40,603 | $3.09M | 0.4% | $76.10 | $76.88 | -1.0% | S&P 500 REVENUE | 46138G698 |
| GCOW | PACER FDS TR | 91,873 | $3.09M | 0.4% | $33.63 | $30.44 | +10.5% | GLOBL CASH ETF | 69374H709 |
| VTV | VANGUARD INDEX FDS | 22,029 | $3.042M | 0.4% | $138.11 | $143.25 | -3.6% | VALUE ETF | 922908744 |
| — | BLACKROCK MUN TARGET TERM TR | 139,574 | $3.032M | 0.4% | $21.72 | $25.93 | — | COM SHS BEN IN | 09257P105 |
| GLD | SPDR GOLD TR | 14,216 | $2.605M | 0.4% | $183.22 | $167.88 | +9.1% | GOLD SHS | 78463V107 |
| GSIE | GOLDMAN SACHS ETF TR | 82,087 | $2.529M | 0.4% | $30.81 | $34.77 | -11.4% | ACTIVEBETA INT | 381430107 |
| — | BLACKROCK CAP ALLOCATION TERM | 160,610 | $2.432M | 0.3% | $15.14 | $18.48 | — | COM | 09260U109 |
| DLN | WISDOMTREE TR | 38,001 | $2.351M | 0.3% | $61.86 | $62.55 | -1.1% | US LARGECAP DIVD | 97717W307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.328M | 0.3% | $465600.00 | $428865.88 | +8.6% | CL A | 084670108 |
| QUAL | ISHARES TR | 18,537 | $2.3M | 0.3% | $124.06 | $139.24 | -10.9% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 23,746 | $2.296M | 0.3% | $96.70 | $98.80 | -2.1% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 17,332 | $2.259M | 0.3% | $130.31 * | $121.59 | +0.3% | COM | 46625H100 |
| IJH | ISHARES TR | 6,787 | $1.698M | 0.2% | $250.17 * | $48.98 | +2.1% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 10,775 | $1.67M | 0.2% | $155.00 * | $145.51 | -2.1% | COM | 478160104 |
| — | PRINCIPAL CONTRARIAN VALUE INDEX ETF | 57,936 | $1.608M | 0.2% | $27.76 | $27.21 | — | ETF | 74255Y862 |
| UPS | UNITED PARCEL SERVICE INC | 8,027 | $1.557M | 0.2% | $193.99 * | $167.95 | +0.0% | CL B | 911312106 |
| IHDG | WISDOMTREE TR | 37,646 | $1.484M | 0.2% | $39.42 | $44.62 | -11.7% | ITL HDG QTLY DIV | 97717X594 |
| PFE | PFIZER INC | 35,721 | $1.457M | 0.2% | $40.80 * | $40.07 | -13.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 14,108 | $1.457M | 0.2% | $103.29 | $122.91 | -16.0% | COM | 023135106 |
| T | AT&T INC | 74,956 | $1.443M | 0.2% | $19.25 * | $15.93 | +3.5% | COM | 00206R102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 27,375 | $1.418M | 0.2% | $51.79 | $57.82 | -10.4% | MLTFCTR LRG CAP | 47804J107 |
| XOM | EXXON MOBIL CORP | 11,878 | $1.303M | 0.2% | $109.66 * | $63.76 | +56.3% | COM | 30231G102 |
| XSOE | WISDOMTREE TR | 45,354 | $1.263M | 0.2% | $27.84 | $28.78 | -3.3% | EM EX ST-OWNED | 97717X578 |
| XLF | SELECT SECTOR SPDR TR | 39,134 | $1.258M | 0.2% | $32.15 | $35.87 | -10.4% | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 6,140 | $1.253M | 0.2% | $204.10 | $223.08 | -8.5% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 9,158 | $1.186M | 0.2% | $129.46 | $131.83 | -1.8% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 11,176 | $1.159M | 0.2% | $103.73 | $111.35 | -7.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,727 | $1.151M | 0.2% | $308.77 | $289.66 | +6.6% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 15,110 | $1.081M | 0.2% | $71.52 | $79.20 | -9.7% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 7,039 | $1.072M | 0.2% | $152.26 | $163.84 | -7.1% | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 7,982 | $1.07M | 0.2% | $134.07 | $146.85 | -8.7% | MCAP VL IDXVIP | 922908512 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,596 | $1.044M | 0.1% | $62.89 | $56.58 | +11.2% | VNG RUS1000GRW | 92206C680 |
| STIP | ISHARES TR | 9,946 | $987K | 0.1% | $99.23 | $105.96 | -6.4% | 0-5 YR TIPS ETF | 46429B747 |
| ECVT | ECOVYST INC | 84,878 | $938K | 0.1% | $11.05 | $10.24 | +8.0% | COM | 27923Q109 |
| CVX | CHEVRON CORP NEW | 5,584 | $911K | 0.1% | $163.16 * | $113.13 | +28.3% | COM | 166764100 |
| IEFA | ISHARES TR | 13,315 | $890K | 0.1% | $66.85 | $64.69 | +3.3% | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 8,746 | $889K | 0.1% | $101.66 * | $19.61 | +3.7% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 8,447 | $878K | 0.1% | $104.00 | $111.79 | -7.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,828 | $867K | 0.1% | $148.69 * | $132.93 | +4.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 8,267 | $828K | 0.1% | $100.13 * | $143.03 | -31.6% | COM | 254687106 |
| IEMG | ISHARES INC | 16,081 | $785K | 0.1% | $48.79 | $52.57 | -7.2% | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,073 | $758K | 0.1% | $50.32 | $50.58 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 4,359 | $658K | 0.1% | $151.01 * | $72.52 | +4.1% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,209 | $652K | 0.1% | $295.12 * | $321.79 | -14.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,335 | $649K | 0.1% | $277.77 * | $26.20 | +5.9% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,867 | $644K | 0.1% | $166.55 * | $156.21 | +2.3% | COM | 571748102 |
| DD | DUPONT DE NEMOURS INC | 8,287 | $595K | 0.1% | $71.77 * | $25.40 | +11.8% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 1,170 | $581K | 0.1% | $496.87 * | $492.88 | -3.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,368 | $573K | 0.1% | $131.08 * | $108.58 | +9.5% | COM | 459200101 |
| META | META PLATFORMS INC | 2,696 | $571K | 0.1% | $211.94 | $323.06 | -34.9% | CL A | 30303M102 |
| KO | COCA COLA CO | 8,607 | $534K | 0.1% | $62.03 * | $51.21 | +11.5% | COM | 191216100 |
| IWS | ISHARES TR | 4,936 | $524K | 0.1% | $106.20 | $104.96 | +1.2% | RUS MDCP VAL ETF | 464287473 |
| GBDC | GOLUB CAP BDC INC | 38,254 | $519K | 0.1% | $13.56 * | $9.99 | -0.7% | COM | 38173M102 |
| MA | MASTERCARD INCORPORATED | 1,425 | $518K | 0.1% | $363.41 | $326.45 | +9.6% | CL A | 57636Q104 |
| — | BLACKROCK INC | 761 | $509K | 0.1% | $669.12 | $914.40 | — | COM | 09247X101 |
| DOW | DOW INC | 9,202 | $504K | 0.1% | $54.82 * | $51.58 | -10.0% | COM | 260557103 |
| CTVA | CORTEVA INC | 8,221 | $496K | 0.1% | $60.31 * | $55.94 | +4.5% | COM | 22052L104 |
| FIDU | FIDELITY COVINGTON TRUST | 9,280 | $491K | 0.1% | $52.89 | $49.64 | +6.5% | MSCI INDL INDX | 316092709 |
| IWP | ISHARES TR | 5,374 | $489K | 0.1% | $91.05 | $84.16 | +8.2% | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 3,551 | $487K | 0.1% | $137.02 | $141.26 | -3.0% | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK SCIENCE & TECHNOLO | 25,930 | $485K | 0.1% | $18.69 | $28.97 | — | SHS BEN INT | 09260K101 |
| V | VISA INC | 2,129 | $480K | 0.1% | $225.46 * | $208.16 | +6.1% | COM CL A | 92826C839 |
| DTD | WISDOMTREE TR | 7,816 | $474K | 0.1% | $60.59 | $62.19 | -2.6% | US TOTAL DIVIDND | 97717W109 |
| PULS | PGIM ETF TR | 9,554 | $471K | 0.1% | $49.30 | $49.49 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| DTH | WISDOMTREE TR | 12,313 | $464K | 0.1% | $37.65 | $33.84 | +11.3% | ITL HIGH DIV FD | 97717W802 |
| UNH | UNITEDHEALTH GROUP INC | 971 | $459K | 0.1% | $472.50 * | $427.89 | +4.9% | COM | 91324P102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,725 | $450K | 0.1% | $165.05 | $159.60 | +3.4% | VNG RUS2000GRW | 92206C623 |
| CSCO | CISCO SYS INC | 8,520 | $445K | 0.1% | $52.27 * | $49.80 | -3.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,784 | $444K | 0.1% | $159.37 * | $115.78 | +24.5% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 15,398 | $440K | 0.1% | $28.60 * | $30.65 | -13.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 5,649 | $435K | 0.1% | $77.08 * | $70.65 | +0.6% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 2,009 | $435K | 0.1% | $216.41 | $220.89 | -2.0% | SML CP GRW ETF | 922908595 |
| — | BLACKROCK INNOVATION AND GRW | 53,113 | $426K | 0.1% | $8.03 | $13.33 | — | SHS BEN INT | 09260Q108 |
| PEP | PEPSICO INC | 2,297 | $419K | 0.1% | $182.29 * | $160.01 | +3.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,710 | $395K | 0.1% | $106.38 * | $86.08 | +13.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 815 | $385K | 0.1% | $472.73 * | $321.38 | +36.4% | COM | 539830109 |
| LLY | LILLY ELI & CO | 1,119 | $384K | 0.1% | $343.42 * | $337.92 | -0.4% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 5,041 | $377K | 0.1% | $74.71 | $72.87 | +2.5% | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 2,690 | $374K | 0.1% | $139.04 | $184.27 | -24.5% | MSCI USA MMENTM | 46432F396 |
| MS | MORGAN STANLEY | 3,978 | $349K | 0.1% | $87.80 * | $86.65 | -7.7% | COM NEW | 617446448 |
| AMKR | AMKOR TECHNOLOGY INC | 13,015 | $339K | 0.0% | $26.02 * | $21.87 | +13.4% | COM | 031652100 |
| APD | AIR PRODS & CHEMS INC | 1,099 | $316K | 0.0% | $287.21 * | $263.65 | +1.5% | COM | 009158106 |
| IVW | ISHARES TR | 4,854 | $310K | 0.0% | $63.90 | $80.56 | -20.7% | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 6,604 | $310K | 0.0% | $46.95 | $48.10 | -2.4% | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 1,474 | $306K | 0.0% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 1,919 | $305K | 0.0% | $158.76 | $163.99 | -3.2% | SM CP VAL ETF | 922908611 |
| FMAT | FIDELITY COVINGTON TRUST | 6,515 | $297K | 0.0% | $45.59 | $43.10 | +5.8% | MSCI MATLS INDEX | 316092881 |
| ISCF | ISHARES TR | 9,499 | $295K | 0.0% | $31.08 | $28.89 | +7.6% | INTERNATIONAL SL | 46434V266 |
| IWM | ISHARES TR | 1,635 | $292K | 0.0% | $178.40 | $217.36 | -17.9% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 1,957 | $289K | 0.0% | $147.45 * | $45.06 | +5.6% | COM | 931142103 |
| FMC | FMC CORP | 2,341 | $286K | 0.0% | $122.13 * | $108.32 | +0.5% | COM NEW | 302491303 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,761 | $284K | 0.0% | $11.48 | $13.59 | -15.5% | PFD ETF | 46138E511 |
| WM | WASTE MGMT INC DEL | 1,716 | $280K | 0.0% | $163.17 * | $156.17 | +0.2% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,182 | $279K | 0.0% | $38.89 * | $40.00 | -19.3% | COM | 92343V104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,956 | $279K | 0.0% | $142.42 | $157.88 | -9.9% | COM | 008252108 |
| FENY | FIDELITY COVINGTON TRUST | 12,204 | $274K | 0.0% | $22.44 | $23.85 | -5.9% | MSCI ENERGY IDX | 316092402 |
| AWR | AMER STATES WTR CO | 3,000 | $267K | 0.0% | $88.89 * | $86.36 | -3.3% | COM | 029899101 |
| VTIP | VANGUARD MALVERN FDS | 5,500 | $263K | 0.0% | $47.82 | $47.65 | +0.4% | STRM INFPROIDX | 922020805 |
| ACM | AECOM | 3,084 | $260K | 0.0% | $84.33 * | $76.23 | +7.5% | COM | 00766T100 |
| WBD | WARNER BROS DISCOVERY INC | 16,910 | $255K | 0.0% | $15.10 | $18.48 | -18.3% | COM SER A | 934423104 |
| XLC | SELECT SECTOR SPDR TR | 4,339 | $252K | 0.0% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| BA | BOEING CO | 1,172 | $249K | 0.0% | $212.37 | $163.57 | +29.9% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,488 | $245K | 0.0% | $164.95 * | $142.78 | +11.4% | COM | 025816109 |
| VFH | VANGUARD WORLD FDS | 3,093 | $241K | 0.0% | $77.89 | $95.99 | -18.9% | FINANCIALS ETF | 92204A405 |
| IJT | ISHARES TR | 2,167 | $238K | 0.0% | $109.94 | $109.94 | -0.0% | S&P SML 600 GWT | 464287887 |
| DGRO | ISHARES TR | 4,738 | $237K | 0.0% | $49.99 | $53.37 | -6.3% | CORE DIV GRWTH | 46434V621 |
| BXMT | BLACKSTONE MTG TR INC | 13,053 | $233K | 0.0% | $17.85 | $29.64 | — | COM CL A | 09257W100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,965 | $230K | 0.0% | $58.12 | $51.24 | +13.4% | INTERNL GWT | 46641Q324 |
| XBI | SPDR SER TR | 3,000 | $229K | 0.0% | $76.21 | $120.61 | -36.8% | S&P BIOTECH | 78464A870 |
| SHY | ISHARES TR | 2,765 | $227K | 0.0% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 995 | $224K | 0.0% | $225.23 | $257.40 | -12.5% | RUS 1000 ETF | 464287622 |
| AON | AON PLC | 707 | $223K | 0.0% | $315.29 | $303.19 | +1.9% | SHS CL A | G0403H108 |
| SDY | SPDR SER TR | 1,800 | $223K | 0.0% | $123.71 | $124.45 | -0.6% | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 3,113 | $223K | 0.0% | $71.51 | $68.73 | +4.0% | S&P MC 400GR ETF | 464287606 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $221K | 0.0% | $20.43 | $19.75 | +3.4% | AGRICULTURE FD | 46140H106 |
| INTC | INTEL CORP | 6,648 | $217K | 0.0% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 2,723 | $202K | 0.0% | $74.31 * | $80.49 | -17.1% | COM | 126650100 |
| FLOT | ISHARES TR | 4,000 | $202K | 0.0% | $50.39 | $50.46 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING INC | 904 | $201K | 0.0% | $222.63 * | $228.53 | -8.3% | COM | 053015103 |
| NKE | NIKE INC | 1,639 | $201K | 0.0% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| ET | ENERGY TRANSFER L P | 15,871 | $198K | 0.0% | $12.47 | $10.32 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 14,871 | $187K | 0.0% | $12.60 * | $13.48 | -21.8% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 20,000 | $156K | 0.0% | $7.81 | $10.65 | — | COM | 27829F108 |
| — | SIRIUS XM HOLDINGS INC | 37,476 | $149K | 0.0% | $3.97 | $6.33 | — | COM | 82968B103 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $78,870 | 0.0% | $7.17 | $6.91 | — | COM | 72201J104 |
| — | SOCIETAL CDMO INC | 48,800 | $58,072 | 0.0% | $1.19 | $1.70 | — | COM | 75629F109 |
| — | SKILLZ INC | 42,336 | $25,114 | 0.0% | $0.59 | $0.51 | — | COM | 83067L109 |
| — | HEPION PHARMACEUTICALS INC | 10,000 | $7,765 | 0.0% | $0.78 | $0.30 | — | COM | 426897104 |
| AAPL | APPLE INC | 3,400 | $561 | 0.0% | $0.17 * | $153.94 | +5.7% | Put | 037833100 |