Location: Newtown, PA
CIK: 0001907294 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 94,410 | $25.37M | 6.3% | $268.76 * | $185.15 | +35.4% | COM | 031162100 |
| IWD | ISHARES TR | 160,777 | $24.41M | 6.0% | $151.82 | $163.23 | -7.0% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 65,838 | $23.59M | 5.8% | $358.27 | $383.40 | -6.6% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 85,212 | $22.67M | 5.6% | $265.99 * | $73.59 | -9.6% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 201,995 | $14.59M | 3.6% | $72.24 | $83.45 | -13.4% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 135,806 | $13.71M | 3.4% | $100.93 | $108.67 | -7.1% | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FDS | 23,083 | $9.577M | 2.4% | $414.90 * | $54.70 | -5.2% | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 104,607 | $8.47M | 2.1% | $80.97 | $85.11 | -4.9% | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 55,931 | $7.814M | 1.9% | $139.70 | $162.40 | -14.0% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 45,150 | $7.73M | 1.9% | $171.21 | $154.64 | +9.5% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 61,662 | $6.251M | 1.5% | $101.38 | $103.68 | -2.2% | INDL | 81369Y704 |
| PAVE | GLOBAL X FDS | 204,858 | $6.224M | 1.5% | $30.38 | $28.94 | +5.0% | US INFR DEV ETF | 37954Y673 |
| VBR | VANGUARD INDEX FDS | 37,047 | $5.909M | 1.5% | $159.49 | $176.39 | -9.6% | SM CP VAL ETF | 922908611 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 393,551 | $5.884M | 1.5% | $14.95 | $18.09 | -17.3% | OPTIMUM YIELD | 46090F100 |
| VBK | VANGUARD INDEX FDS | 25,036 | $5.362M | 1.3% | $214.18 | $281.72 | -24.0% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,960 | $5.245M | 1.3% | $43.72 | $44.62 | -2.0% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 55,091 | $5.189M | 1.3% | $94.19 | $89.41 | +5.3% | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 47,123 | $5.168M | 1.3% | $109.68 | $135.76 | -19.2% | S&P SML 600 GWT | 464287887 |
| USMV | ISHARES TR | 67,311 | $4.872M | 1.2% | $72.38 | $72.06 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 14,561 | $4.598M | 1.1% | $315.75 | $308.74 | +0.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,976 | $4.347M | 1.1% | $155.38 | $164.62 | -5.6% | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 128,324 | $4.257M | 1.1% | $33.17 | $38.72 | -14.3% | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 53,870 | $4.231M | 1.0% | $78.55 * | $42.55 | -7.7% | SBI MATERIALS | 81369Y100 |
| MINT | PIMCO ETF TR | 40,357 | $4.041M | 1.0% | $100.14 | $100.35 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| IGIB | ISHARES TR | 82,341 | $4.006M | 1.0% | $48.65 | $55.27 | -12.0% | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 37,197 | $3.843M | 0.9% | $103.32 | $108.60 | -4.9% | HIGH DIV YLD | 921946406 |
| EEMV | ISHARES INC | 71,312 | $3.804M | 0.9% | $53.35 | $54.24 | -1.6% | MSCI EMERG MRKT | 464286533 |
| KIE | SPDR SER TR | 87,586 | $3.726M | 0.9% | $42.54 | $40.15 | +6.0% | S&P INS ETF | 78464A789 |
| VB | VANGUARD INDEX FDS | 19,206 | $3.631M | 0.9% | $189.07 | $221.05 | -14.5% | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 33,566 | $3.424M | 0.8% | $102.02 | $119.53 | -14.7% | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 67,761 | $3.286M | 0.8% | $48.50 | $62.51 | -22.4% | U.S. MED DVC ETF | 464288810 |
| SHYG | ISHARES TR | 77,154 | $3.166M | 0.8% | $41.03 | $41.39 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC | 3,784 | $3.143M | 0.8% | $830.63 * | $52.51 | +54.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 7,207 | $3.135M | 0.8% | $434.99 * | $30.82 | +41.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 21,609 | $3.134M | 0.8% | $145.02 * | $140.32 | -1.9% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 13,303 | $3.127M | 0.8% | $235.09 | $254.10 | -7.5% | HEALTH CAR ETF | 92204A504 |
| XLC | SELECT SECTOR SPDR TR | 46,813 | $3.07M | 0.8% | $65.57 | $78.16 | -16.1% | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 33,190 | $3M | 0.7% | $90.39 * | $39.32 | +14.9% | ENERGY | 81369Y506 |
| IGV | ISHARES TR | 8,675 | $2.96M | 0.7% | $341.26 * | $80.30 | -15.0% | EXPANDED TECH | 464287515 |
| XSD | SPDR SER TR | 14,725 | $2.886M | 0.7% | $196.01 | $224.63 | -12.7% | S&P SEMICNDCTR | 78464A862 |
| MRK | MERCK & CO INC | 26,928 | $2.772M | 0.7% | $102.95 * | $76.19 | +25.9% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 16,747 | $2.745M | 0.7% | $163.93 * | $81.60 | +0.4% | TECHNOLOGY | 81369Y803 |
| VTWV | VANGUARD SCOTTSDALE FDS | 21,879 | $2.612M | 0.6% | $119.39 | $143.09 | -16.6% | VNG RUS2000VAL | 92206C649 |
| IYT | ISHARES TR | 11,150 | $2.607M | 0.6% | $233.77 * | $65.93 | -11.4% | US TRSPRTION | 464287192 |
| GOOG | ALPHABET INC | 19,675 | $2.594M | 0.6% | $131.85 | $112.75 | +16.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 16,022 | $2.495M | 0.6% | $155.75 * | $145.59 | -0.2% | COM | 478160104 |
| EFA | ISHARES TR | 35,908 | $2.475M | 0.6% | $68.92 | $76.83 | -10.3% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 9,296 | $2.449M | 0.6% | $263.45 * | $233.59 | +7.0% | COM | 580135101 |
| ITA | ISHARES TR | 22,846 | $2.421M | 0.6% | $105.97 | $104.47 | +1.4% | US AER DEF ETF | 464288760 |
| EMB | ISHARES TR | 28,552 | $2.356M | 0.6% | $82.52 | $86.07 | -4.1% | JPMORGAN USD EMG | 464288281 |
| ITB | ISHARES TR | 29,737 | $2.334M | 0.6% | $78.49 | $84.92 | -7.6% | US HOME CONS ETF | 464288752 |
| PEP | PEPSICO INC | 13,641 | $2.311M | 0.6% | $169.43 * | $151.73 | +3.3% | COM | 713448108 |
| SPTL | SPDR SER TR | 88,001 | $2.301M | 0.6% | $26.15 | $30.09 | -13.1% | PORTFOLIO LN TSR | 78464A664 |
| LMT | LOCKHEED MARTIN CORP | 5,600 | $2.29M | 0.6% | $408.98 * | $311.65 | +23.3% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 15,692 | $2.289M | 0.6% | $145.86 * | $134.04 | +2.8% | COM | 742718109 |
| IEMG | ISHARES INC | 47,596 | $2.265M | 0.6% | $47.59 | $58.20 | -18.2% | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,504 | $2.257M | 0.6% | $51.87 | $60.47 | -14.2% | ALLWRLD EX US | 922042775 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 76,667 | $2.158M | 0.5% | $28.15 | $29.35 | -4.1% | S&P500 EQL TEC | 46137V282 |
| APD | AIR PRODS & CHEMS INC | 7,553 | $2.141M | 0.5% | $283.40 * | $266.23 | +0.4% | COM | 009158106 |
| KO | COCA COLA CO | 38,205 | $2.139M | 0.5% | $55.98 * | $51.68 | +1.3% | COM | 191216100 |
| PFE | PFIZER INC | 63,751 | $2.115M | 0.5% | $33.17 * | $39.07 | -26.4% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,025 | $1.956M | 0.5% | $75.15 | $81.60 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 36,336 | $1.953M | 0.5% | $53.76 * | $48.88 | +2.6% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 24,456 | $1.838M | 0.5% | $75.17 | $81.26 | -7.5% | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 20,506 | $1.821M | 0.4% | $88.80 | $94.13 | -5.7% | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 10,508 | $1.772M | 0.4% | $168.62 * | $117.93 | +29.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 13,870 | $1.763M | 0.4% | $127.12 | $124.06 | +2.5% | COM | 023135106 |
| BOND | PIMCO ETF TR | 20,039 | $1.761M | 0.4% | $87.90 | $95.75 | -8.2% | ACTIVE BD ETF | 72201R775 |
| DVY | ISHARES TR | 16,142 | $1.738M | 0.4% | $107.64 | $119.41 | -9.9% | SELECT DIVID ETF | 464287168 |
| VCR | VANGUARD WORLD FDS | 6,236 | $1.68M | 0.4% | $269.37 | $326.58 | -17.5% | CONSUM DIS ETF | 92204A108 |
| BAC | BANK AMERICA CORP | 59,676 | $1.634M | 0.4% | $27.38 * | $35.64 | -27.4% | COM | 060505104 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 37,812 | $1.633M | 0.4% | $43.20 | $47.42 | -8.9% | BETABUILDERS USD | 46641Q449 |
| ICF | ISHARES TR | 31,578 | $1.584M | 0.4% | $50.16 | $69.44 | -27.8% | COHEN STEER REIT | 464287564 |
| HD | HOME DEPOT INC | 5,123 | $1.548M | 0.4% | $302.16 * | $340.84 | -16.1% | COM | 437076102 |
| IEI | ISHARES TR | 13,537 | $1.532M | 0.4% | $113.16 | $127.31 | -11.1% | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 9,433 | $1.509M | 0.4% | $159.94 * | $45.19 | +15.0% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 4,972 | $1.354M | 0.3% | $272.31 * | $39.98 | +13.5% | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 9,189 | $1.332M | 0.3% | $144.98 | $129.35 | +12.1% | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO | 6,288 | $1.205M | 0.3% | $191.67 | $211.28 | -9.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 14,156 | $1.147M | 0.3% | $81.05 * | $151.93 | -47.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 9,524 | $1.12M | 0.3% | $117.58 * | $62.86 | +72.9% | COM | 30231G102 |
| IGSB | ISHARES TR | 22,172 | $1.105M | 0.3% | $49.83 | $54.03 | -7.8% | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 4,182 | $1.046M | 0.3% | $250.22 | $295.30 | -15.3% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 22,454 | $996K | 0.2% | $44.34 * | $36.24 | +13.7% | CL A | 20030N101 |
| WTRG | ESSENTIAL UTILS INC | 28,226 | $969K | 0.2% | $34.33 | $48.43 | -29.1% | COM | 29670G102 |
| SBUX | STARBUCKS CORP | 10,532 | $961K | 0.2% | $91.27 * | $100.38 | -14.2% | COM | 855244109 |
| — | BLACKROCK INC | 1,473 | $952K | 0.2% | $646.49 | $684.00 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 5,784 | $862K | 0.2% | $149.06 * | $103.25 | +33.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,589 | $854K | 0.2% | $537.13 | $243.85 | +116.8% | COM | 532457108 |
| GIS | GENERAL MLS INC | 13,048 | $835K | 0.2% | $63.99 * | $55.25 | +5.9% | COM | 370334104 |
| CRM | SALESFORCE INC | 4,049 | $821K | 0.2% | $202.78 | $273.59 | -26.8% | COM | 79466L302 |
| IYR | ISHARES TR | 10,399 | $813K | 0.2% | $78.14 | $106.75 | -26.8% | U.S. REAL ES ETF | 464287739 |
| ETR | ENTERGY CORP NEW | 8,632 | $798K | 0.2% | $92.50 * | $47.93 | -10.9% | COM | 29364G103 |
| SPY | SPDR S&P 500 ETF TR | 1,847 | $790K | 0.2% | $427.57 | $419.06 | +2.0% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,356 | $766K | 0.2% | $564.96 * | $496.03 | +9.9% | COM | 22160K105 |
| IVV | ISHARES TR | 1,774 | $762K | 0.2% | $429.43 | $454.39 | -5.5% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 23,408 | $759K | 0.2% | $32.41 * | $40.15 | -30.7% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 6,760 | $759K | 0.2% | $112.20 * | $109.22 | -4.5% | COM | 74340W103 |
| BX | BLACKSTONE INC | 6,800 | $729K | 0.2% | $107.14 * | $85.38 | +17.7% | COM | 09260D107 |
| EOG | EOG RES INC | 5,700 | $723K | 0.2% | $126.76 * | $105.11 | +11.1% | COM | 26875P101 |
| IEFA | ISHARES TR | 11,040 | $710K | 0.2% | $64.35 | $67.74 | -5.0% | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,171 | $706K | 0.2% | $58.04 * | $51.78 | -0.5% | COM | 110122108 |
| VTIP | VANGUARD MALVERN FDS | 14,859 | $703K | 0.2% | $47.28 | $50.85 | -7.0% | STRM INFPROIDX | 922020805 |
| KMB | KIMBERLY-CLARK CORP | 5,800 | $701K | 0.2% | $120.85 * | $115.26 | -3.8% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 3,743 | $691K | 0.2% | $184.72 * | $182.80 | -9.3% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 8,793 | $689K | 0.2% | $78.36 * | $87.56 | -16.2% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 11,528 | $679K | 0.2% | $58.93 * | $33.73 | -12.7% | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 2,200 | $676K | 0.2% | $307.11 * | $312.37 | -5.0% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 9,045 | $651K | 0.2% | $71.97 * | $88.01 | -22.1% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $641K | 0.2% | $220.97 * | $185.25 | +13.9% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 8,847 | $618K | 0.2% | $69.82 * | $80.05 | -20.4% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 4,997 | $614K | 0.2% | $122.78 * | $170.74 | -34.1% | COM | 693475105 |
| NKE | NIKE INC | 6,410 | $613K | 0.2% | $95.62 * | $131.94 | -30.6% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 8,821 | $612K | 0.2% | $69.40 * | $61.45 | +6.0% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 5,300 | $611K | 0.2% | $115.33 * | $110.59 | -2.6% | COM | 704326107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,200 | $544K | 0.1% | $129.44 | $131.42 | -1.5% | SHS USD | G50871105 |
| DE | DEERE & CO | 1,390 | $525K | 0.1% | $377.50 * | $388.57 | -6.0% | COM | 244199105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,804 | $518K | 0.1% | $14.07 | $17.66 | — | COM SH BEN INT | 128125101 |
| ES | EVERSOURCE ENERGY | 8,700 | $506K | 0.1% | $58.15 * | $63.48 | -17.5% | COM | 30040W108 |
| V | VISA INC | 2,188 | $503K | 0.1% | $230.01 | $226.44 | -0.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 4,762 | $490K | 0.1% | $102.82 | $89.66 | +14.7% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 1,894 | $444K | 0.1% | $234.44 * | $106.74 | +9.8% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 866 | $437K | 0.1% | $504.19 * | $436.56 | +10.6% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 5,707 | $432K | 0.1% | $75.66 | $103.67 | -27.0% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 28,272 | $425K | 0.1% | $15.02 * | $14.89 | -10.8% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 2,539 | $418K | 0.1% | $164.45 * | $182.71 | -17.4% | COM | 03027X100 |
| ABT | ABBOTT LABS | 3,979 | $385K | 0.1% | $96.85 * | $115.40 | -19.7% | COM | 002824100 |
| SDY | SPDR SER TR | 3,350 | $385K | 0.1% | $115.01 | $124.45 | -7.6% | S&P DIVID ETF | 78464A763 |
| DOW | DOW INC | 7,225 | $373K | 0.1% | $51.56 * | $47.37 | -5.3% | COM | 260557103 |
| KR | KROGER CO | 8,100 | $362K | 0.1% | $44.75 * | $44.08 | -3.4% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 2,242 | $357K | 0.1% | $159.01 * | $168.98 | -12.2% | COM | 882508104 |
| SJM | SMUCKER J M CO | 2,900 | $356K | 0.1% | $122.91 * | $111.01 | +1.6% | COM NEW | 832696405 |
| EMR | EMERSON ELEC CO | 3,600 | $348K | 0.1% | $96.57 * | $86.41 | +7.2% | COM | 291011104 |
| INTC | INTEL CORP | 9,021 | $321K | 0.1% | $35.55 | $46.27 | -24.4% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 2,254 | $312K | 0.1% | $138.45 | $139.62 | -2.8% | COM | 038222105 |
| IJS | ISHARES TR | 3,399 | $303K | 0.1% | $89.22 | $104.83 | -14.9% | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 3,268 | $288K | 0.1% | $88.25 * | $83.56 | -3.2% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 6,122 | $282K | 0.1% | $45.99 | $38.96 | +18.0% | COM | 90353T100 |
| C | CITIGROUP INC | 6,595 | $271K | 0.1% | $41.13 * | $51.88 | -26.6% | COM NEW | 172967424 |
| TOL | TOLL BROTHERS INC | 3,557 | $263K | 0.1% | $73.96 | $57.66 | +28.3% | COM | 889478103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,001 | $261K | 0.1% | $86.89 | $117.13 | -25.8% | SPONSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO | 1,800 | $260K | 0.1% | $144.38 * | $119.08 | +13.3% | COM | 372460105 |
| ORCL | ORACLE CORP | 2,441 | $259K | 0.1% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,824 | $258K | 0.1% | $141.69 | $146.50 | -3.3% | S&P500 EQL WGT | 46137V357 |
| CPB | CAMPBELL SOUP CO | 6,171 | $254K | 0.1% | $41.08 * | $36.19 | +4.2% | COM | 134429109 |
| VOO | VANGUARD INDEX FDS | 635 | $250K | 0.1% | $392.92 | $367.20 | +6.9% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 1,884 | $247K | 0.1% | $130.86 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 430 | $240K | 0.1% | $558.96 * | $99.98 | +11.8% | COM | 81762P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,065 | $231K | 0.1% | $75.43 * | $59.19 | +17.6% | COM | 039483102 |
| SCHP | SCHWAB STRATEGIC TR | 4,509 | $228K | 0.1% | $50.49 * | $31.49 | -19.8% | US TIPS ETF | 808524870 |
| MS | MORGAN STANLEY | 2,700 | $221K | 0.1% | $81.67 * | $80.29 | -5.7% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 1,227 | $210K | 0.1% | $171.45 | $168.02 | +2.0% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,281 | $207K | 0.1% | $39.21 | $38.39 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,437 | $202K | 0.0% | $83.04 | $87.14 | -4.7% | COM | 538034109 |
| CMS | CMS ENERGY CORP | 3,792 | $201K | 0.0% | $53.11 * | $61.40 | -19.5% | COM | 125896100 |
| KMI | KINDER MORGAN INC DEL | 10,400 | $172K | 0.0% | $16.58 * | $15.26 | -3.4% | COM | 49456B101 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,531 | $154K | 0.0% | $13.33 | $13.99 | — | COM | 41021P103 |
| F | FORD MTR CO DEL | 12,066 | $150K | 0.0% | $12.42 * | $13.18 | -19.3% | COM | 345370860 |
| ELDN | ELEDON PHARMACEUTICALS INC | 58,041 | $79,516 | 0.0% | $1.37 | $4.11 | -66.7% | COM | 28617K101 |
| — | BRAINSTORM CELL THERAPEUTICS | 65,430 | $13,093 | 0.0% | $0.20 | $2.16 | — | COM NEW | 10501E201 |
| — | MOLECULIN BIOTECH INC | 13,132 | $5,614 | 0.0% | $0.43 | $1.45 | — | COM | 60855D200 |