Location: Zurich, Switzerland
CIK: 0001910168 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 183,165 | $14.43M | 7.8% | $78.78 | $106.25 | -25.8% | TT WRLD ST ETF | 922042742 |
| SPIP | SPDR SER TR | 345,599 | $8.819M | 4.8% | $25.52 | $27.38 | -7.4% | PORTFLI TIPS ETF | 78464A656 |
| EEM | ISHARES TR | 251,997 | $8.726M | 4.7% | $34.63 | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| FLRN | SPDR SER TR | 279,105 | $8.434M | 4.6% | $30.22 | $30.31 | -0.0% | BLOOMBERG INVT | 78468R200 |
| TMUS | T-MOBILE US INC | 60,400 | $8.029M | 4.3% | $132.93 * | $135.67 | -4.5% | COM | 872590104 |
| SGOL | ABRDN GOLD ETF TRUST | 470,760 | $7.56M | 4.1% | $16.06 | $16.54 | -3.8% | PHYSCL GOLD SHS | 00326A104 |
| BIL | SPDR SER TR | 75,665 | $6.921M | 3.7% | $91.47 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| NEAR | ISHARES U S ETF TR | 139,770 | $6.868M | 3.7% | $49.14 | $49.28 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| QAI | INDEXIQ ETF TR | 213,311 | $5.932M | 3.2% | $27.81 | $28.88 | -4.0% | HEDGE MLTI ETF | 45409B107 |
| WMT | WALMART INC | 44,128 | $5.809M | 3.1% | $131.64 * | $44.92 | -7.6% | COM | 931142103 |
| EMB | ISHARES TR | 68,442 | $5.38M | 2.9% | $78.61 | $85.48 | -7.1% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 35,740 | $4.944M | 2.7% | $138.33 | $154.28 | -11.9% | COM | 037833100 |
| URTH | ISHARES INC | 46,922 | $4.68M | 2.5% | $99.74 | $110.95 | -9.9% | MSCI WORLD ETF | 464286392 |
| LEMB | ISHARES INC | 141,072 | $4.545M | 2.5% | $32.22 | $33.70 | -4.1% | JP MORGAN EM ETF | 464286517 |
| GOVT | ISHARES TR | 193,202 | $4.37M | 2.4% | $22.62 | $23.69 | -3.9% | US TREAS BD ETF | 46429B267 |
| CMDY | ISHARES U S ETF TR | 58,914 | $3.357M | 1.8% | $56.98 * | $57.71 | -4.7% | BLOOMBERG ROLL | 46431W598 |
| SPY | SPDR S&P 500 ETF TR | 9,369 | $3.34M | 1.8% | $356.49 | $440.72 | -19.0% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,790 | $3.321M | 1.8% | $36.18 | $50.94 | -28.6% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,249 | $3.12M | 1.7% | $128.67 | $157.98 | -19.4% | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR | 62,133 | $3.049M | 1.7% | $49.07 | $52.37 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 29,771 | $2.926M | 1.6% | $98.28 * | $111.99 | -14.8% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 32,456 | $2.632M | 1.4% | $81.09 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| GHYG | ISHARES INC | 66,968 | $2.598M | 1.4% | $38.79 | $41.43 | -6.1% | US INTL HGH YLD | 464286178 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,987 | $2.581M | 1.4% | $71.72 * | $81.10 | -9.7% | LG-TERM COR BD | 92206C813 |
| COST | COSTCO WHSL CORP NEW | 4,656 | $2.179M | 1.2% | $468.00 * | $488.10 | -7.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,356 | $2.177M | 1.2% | $499.77 * | $495.09 | -3.7% | COM | 91324P102 |
| TGT | TARGET CORP | 13,716 | $2.114M | 1.1% | $154.13 * | $156.57 | -15.1% | COM | 87612E106 |
| ULST | SSGA ACTIVE ETF TR | 49,899 | $1.989M | 1.1% | $39.86 | $39.91 | +0.0% | ULT SHT TRM BD | 78467V707 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,573 | $1.949M | 1.1% | $117.60 * | $111.39 | -5.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 6,801 | $1.907M | 1.0% | $280.40 * | $270.67 | -6.1% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,860 | $1.792M | 1.0% | $69.30 * | $63.00 | -3.1% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 21,296 | $1.706M | 0.9% | $80.11 * | $29.02 | +24.1% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 6,455 | $1.695M | 0.9% | $262.59 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 5,200 | $1.687M | 0.9% | $324.42 * | $308.08 | +2.2% | COM | 532457108 |
| ILF | ISHARES TR | 65,735 | $1.636M | 0.9% | $24.89 * | $23.87 | -0.6% | LATN AMER 40 ETF | 464287390 |
| MS | MORGAN STANLEY | 21,150 | $1.62M | 0.9% | $76.60 * | $75.24 | -6.0% | COM NEW | 617446448 |
| TSLA | TESLA INC | 7,188 | $1.561M | 0.8% | $217.17 * | $279.27 | -5.0% | COM | 88160R101 |
| — | TWITTER INC | 30,538 | $1.525M | 0.8% | $49.94 | $39.84 | — | COM | 90184L102 |
| REGN | REGENERON PHARMACEUTICALS | 2,017 | $1.468M | 0.8% | $727.81 * | $626.01 | +9.4% | COM | 75886F107 |
| INDA | ISHARES TR | 34,941 | $1.416M | 0.8% | $40.53 | $42.23 | -3.4% | MSCI INDIA ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO | 13,618 | $1.41M | 0.8% | $103.54 * | $105.62 | -8.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 4,680 | $1.326M | 0.7% | $283.33 | $325.17 | -14.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 10,342 | $1.008M | 0.5% | $97.47 * | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| MCHI | ISHARES TR | 24,252 | $984K | 0.5% | $40.57 * | $49.36 | -13.8% | MSCI CHINA ETF | 46429B671 |
| REMX | VANECK ETF TRUST | 9,855 | $809K | 0.4% | $82.09 | $92.54 | -10.0% | RARE EARTH/STRTG | 92189H805 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,980 | $763K | 0.4% | $23.14 | $23.14 | — | BULLSHS 23 USD | 46138J668 |
| AMZN | AMAZON COM INC | 6,109 | $689K | 0.4% | $112.78 | $127.12 | -11.1% | COM | 023135106 |
| FLOT | ISHARES TR | 11,110 | $556K | 0.3% | $50.05 | $50.22 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IRM | IRON MTN INC DEL | 12,100 | $549K | 0.3% | $45.37 * | $44.49 | -12.1% | COM | 46284V101 |
| AGG | ISHARES TR | 4,991 | $476K | 0.3% | $95.37 | $101.78 | -5.3% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 4,700 | $475K | 0.3% | $101.06 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 2,976 | $469K | 0.3% | $157.59 * | $132.81 | -5.4% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 5,550 | $465K | 0.3% | $83.78 * | $86.55 | -0.8% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 2,060 | $465K | 0.3% | $225.73 | $265.77 | -14.7% | COM | 594918104 |
| USMV | ISHARES TR | 6,700 | $440K | 0.2% | $65.67 | $77.43 | -14.6% | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 6,000 | $436K | 0.2% | $72.67 | $77.12 | -7.3% | COM | 65339F101 |
| — | LHC GROUP INC | 2,000 | $390K | 0.2% | $195.00 | $195.00 | — | COM | 50187A107 |
| TOTL | SSGA ACTIVE ETF TR | 8,930 | $356K | 0.2% | $39.87 | $45.14 | -11.0% | SPDR TR TACTIC | 78467V848 |
| MMM | 3M CO | 3,222 | $351K | 0.2% | $108.94 * | $105.20 | -22.3% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 3,367 | $314K | 0.2% | $93.26 | $104.56 | -11.9% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,600 | $299K | 0.2% | $115.00 * | $15.93 | -23.9% | COM | 67066G104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,520 | $294K | 0.2% | $39.10 | $39.10 | — | COM UT REP LP | 86765K109 |
| PEP | PEPSICO INC | 1,614 | $273K | 0.1% | $169.14 * | $154.42 | -4.8% | COM | 713448108 |
| MOS | MOSAIC CO NEW | 5,053 | $253K | 0.1% | $50.07 * | $47.18 | -6.3% | COM | 61945C103 |
| CEMB | ISHARES INC | 5,558 | $227K | 0.1% | $40.84 | $42.94 | -3.8% | JP MRG EM CRP BD | 464286251 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $220K | 0.1% | $200.00 * | $294.97 | -21.5% | COM | 83417M104 |
| — | PIONEER NAT RES CO | 872 | $215K | 0.1% | $246.56 | $246.56 | — | COM | 723787107 |
| GE | GENERAL ELECTRIC CO | 3,187 | $206K | 0.1% | $64.64 * | $43.21 | -12.2% | COM NEW | 369604301 |
| CTRA | COTERRA ENERGY INC | 6,306 | $187K | 0.1% | $29.65 * | $24.72 | -7.9% | COM | 127097103 |
| AIG | AMERICAN INTL GROUP INC | 3,811 | $186K | 0.1% | $48.81 * | $48.65 | -9.2% | COM NEW | 026874784 |
| CF | CF INDS HLDGS INC | 1,763 | $180K | 0.1% | $102.10 * | $90.50 | -1.2% | COM | 125269100 |
| TSCO | TRACTOR SUPPLY CO | 874 | $177K | 0.1% | $202.52 * | $36.69 | -4.3% | COM | 892356106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 641 | $176K | 0.1% | $274.57 * | $135.79 | -10.0% | COM | 679580100 |
| ROST | ROSS STORES INC | 2,064 | $174K | 0.1% | $84.30 * | $81.75 | -0.5% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 1,488 | $173K | 0.1% | $116.26 * | $88.18 | +4.2% | COM | 20825C104 |
| USB | US BANCORP DEL | 4,400 | $172K | 0.1% | $39.09 * | $39.22 | -11.9% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 1,755 | $172K | 0.1% | $98.01 * | $81.36 | -4.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,580 | $171K | 0.1% | $108.23 * | $127.05 | -17.5% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 5,809 | $167K | 0.1% | $28.75 * | $27.89 | -6.6% | CL B | 35671D857 |
| — | LAM RESEARCH CORP | 488 | $158K | 0.1% | $323.77 | $323.77 | — | COM | 512807108 |
| NUE | NUCOR CORP | 1,302 | $155K | 0.1% | $119.05 * | $119.11 | -14.3% | COM | 670346105 |
| RHI | ROBERT HALF INTL INC | 1,913 | $153K | 0.1% | $79.98 * | $78.17 | -2.1% | COM | 770323103 |
| XLI | SELECT SECTOR SPDR TR | 1,800 | $152K | 0.1% | $84.44 | $92.06 | -10.0% | SBI INT-INDS | 81369Y704 |
| DE | DEERE & CO | 400 | $144K | 0.1% | $360.00 * | $326.53 | -2.2% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 932 | $143K | 0.1% | $153.43 | $156.51 | -2.7% | COM | 94106L109 |
| AOS | SMITH A O CORP | 2,894 | $142K | 0.1% | $49.07 * | $53.99 | -15.3% | COM | 831865209 |
| PFE | PFIZER INC | 3,263 | $137K | 0.1% | $41.99 * | $40.41 | -9.7% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,400 | $131K | 0.1% | $93.57 * | $84.59 | -11.1% | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,285 | $129K | 0.1% | $56.46 * | $61.93 | -12.1% | CL A | 192446102 |
| BAC | BK OF AMERICA CORP | 4,300 | $128K | 0.1% | $29.77 * | $30.59 | -9.3% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 3,032 | $127K | 0.1% | $41.89 * | $33.41 | -0.7% | COM STK | 806857108 |
| TSN | TYSON FOODS INC | 1,957 | $124K | 0.1% | $63.36 * | $70.42 | -16.3% | CL A | 902494103 |
| MU | MICRON TECHNOLOGY INC | 2,284 | $120K | 0.1% | $52.54 * | $56.91 | -13.6% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 1,564 | $118K | 0.1% | $75.45 * | $93.49 | -14.9% | COM | 038222105 |
| TWST | TWIST BIOSCIENCE CORP | 3,800 | $115K | 0.1% | $30.26 * | $42.47 | -17.0% | COM | 90184D100 |
| — | VIPER ENERGY PARTNERS LP | 3,500 | $112K | 0.1% | $32.00 | $32.00 | — | COM UNT RP INT | 92763M105 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $107K | 0.1% | $152.86 * | $182.92 | -9.9% | CL A | 22788C105 |
| V | VISA INC | 570 | $101K | 0.1% | $177.19 * | $198.34 | -12.6% | COM CL A | 92826C839 |
| MRNA | MODERNA INC | 750 | $98,000 | 0.1% | $130.67 * | $151.74 | -22.1% | COM | 60770K107 |
| FHN | FIRST HORIZON CORPORATION | 4,227 | $98,000 | 0.1% | $23.18 * | $20.08 | +1.3% | COM | 320517105 |
| ABBV | ABBVIE INC | 700 | $97,000 | 0.1% | $138.57 * | $127.12 | -6.4% | COM | 00287Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,199 | $91,000 | 0.0% | $75.90 * | $63.59 | +1.1% | COM | 74251V102 |
| — | PROSHARES TR | 5,050 | $87,000 | 0.0% | $17.23 | $17.23 | — | SHORT S&P 500 NE | 74347B425 |
| MRK | MERCK & CO INC | 958 | $86,000 | 0.0% | $89.77 * | $80.41 | -2.9% | COM | 58933Y105 |
| ITB | ISHARES TR | 1,600 | $86,000 | 0.0% | $53.75 * | $57.61 | -9.7% | US HOME CONS ETF | 464288752 |
| GL | GLOBE LIFE INC | 790 | $84,000 | 0.0% | $106.33 * | $97.60 | -0.6% | COM | 37959E102 |
| DBMF | LITMAN GREGORY FDS TR | 2,456 | $84,000 | 0.0% | $34.20 | $31.58 | +7.5% | IMGP DBI MANAGED | 53700T827 |
| IVV | ISHARES TR | 234 | $83,000 | 0.0% | $354.70 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 2,454 | $83,000 | 0.0% | $33.82 | $34.42 | -1.2% | S&P500 DOWNSID | 46090A705 |
| WFC | WELLS FARGO CO NEW | 2,000 | $81,000 | 0.0% | $40.50 * | $39.37 | -6.2% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 1,143 | $79,000 | 0.0% | $69.12 * | $52.95 | -1.6% | COM | 25179M103 |
| FEZ | SPDR INDEX SHS FDS | 2,500 | $77,000 | 0.0% | $30.80 | $34.45 | -10.7% | EURO STOXX 50 | 78463X202 |
| C | CITIGROUP INC | 1,890 | $77,000 | 0.0% | $40.74 * | $43.67 | -15.4% | COM NEW | 172967424 |
| TXT | TEXTRON INC | 1,282 | $77,000 | 0.0% | $60.06 * | $63.20 | -8.1% | COM | 883203101 |
| CACI | CACI INTL INC | 305 | $76,000 | 0.0% | $249.18 * | $281.74 | -7.3% | CL A | 127190304 |
| TPR | TAPESTRY INC | 2,431 | $75,000 | 0.0% | $30.85 * | $30.37 | -14.4% | COM | 876030107 |
| PRU | PRUDENTIAL FINL INC | 840 | $75,000 | 0.0% | $89.29 * | $81.47 | -10.3% | COM | 744320102 |
| META | META PLATFORMS INC | 588 | $74,000 | 0.0% | $125.85 * | $160.96 | -16.3% | CL A | 30303M102 |
| NTAP | NETAPP INC | 1,184 | $73,000 | 0.0% | $61.66 * | $64.14 | -11.0% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 1,871 | $73,000 | 0.0% | $39.02 * | $40.05 | -9.8% | COM | 17275R102 |
| APA | APA CORPORATION | 1,807 | $73,000 | 0.0% | $40.40 * | $31.83 | -4.3% | COM | 03743Q108 |
| HYG | ISHARES TR | 1,000 | $71,000 | 0.0% | $71.00 | $75.58 | -5.5% | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 174 | $69,000 | 0.0% | $396.55 * | $380.78 | -7.1% | COM | 539830109 |
| SWAN | AMPLIFY ETF TR | 2,826 | $69,000 | 0.0% | $24.42 | $27.15 | -8.6% | BLACKSWAN GRWT | 032108888 |
| EOG | EOG RES INC | 558 | $68,000 | 0.0% | $121.86 * | $97.66 | +0.6% | COM | 26875P101 |
| RL | RALPH LAUREN CORP | 745 | $68,000 | 0.0% | $91.28 * | $87.94 | -9.1% | CL A | 751212101 |
| PANW | PALO ALTO NETWORKS INC | 420 | $65,000 | 0.0% | $154.76 * | $86.60 | -5.4% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 424 | $64,000 | 0.0% | $150.94 * | $151.63 | -7.5% | COM | 882508104 |
| KLAC | KLA CORP | 233 | $64,000 | 0.0% | $274.68 * | $334.63 | -12.5% | COM NEW | 482480100 |
| IVE | ISHARES TR | 500 | $64,000 | 0.0% | $128.00 | $141.69 | -9.3% | S&P 500 VAL ETF | 464287408 |
| EXPD | EXPEDITORS INTL WASH INC | 709 | $63,000 | 0.0% | $88.86 * | $95.99 | -11.8% | COM | 302130109 |
| EVH | EVOLENT HEALTH INC | 2,000 | $61,000 | 0.0% | $30.50 * | $35.23 | +2.0% | CL A | 30050B101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 2,486 | $60,000 | 0.0% | $24.14 | $26.70 | -8.3% | SELECT FINL | 23908L108 |
| CINF | CINCINNATI FINL CORP | 611 | $59,000 | 0.0% | $96.56 * | $94.21 | -12.6% | COM | 172062101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 676 | $56,000 | 0.0% | $82.84 * | $83.84 | -9.3% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $52,000 | 0.0% | $260.00 * | $284.56 | -6.2% | CL B NEW | 084670702 |
| LNG | CHENIERE ENERGY INC | 300 | $51,000 | 0.0% | $170.00 * | $151.67 | +9.4% | COM NEW | 16411R208 |
| CWB | SPDR SER TR | 804 | $50,000 | 0.0% | $62.19 | $67.27 | -5.9% | BBG CONV SEC ETF | 78464A359 |
| GPN | GLOBAL PMTS INC | 462 | $49,000 | 0.0% | $106.06 | $119.23 | -12.3% | COM | 37940X102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 636 | $47,000 | 0.0% | $73.90 | $95.21 | -22.7% | CL A | 98980L101 |
| BKR | BAKER HUGHES COMPANY | 2,096 | $47,000 | 0.0% | $22.42 * | $23.10 | -16.0% | CL A | 05722G100 |
| ITA | ISHARES TR | 500 | $46,000 | 0.0% | $92.00 | $101.05 | -9.8% | US AER DEF ETF | 464288760 |
| UBER | UBER TECHNOLOGIES INC | 1,800 | $46,000 | 0.0% | $25.56 * | $27.63 | -4.1% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 400 | $46,000 | 0.0% | $115.00 * | $99.36 | -2.6% | COM | 91913Y100 |
| RBLX | ROBLOX CORP | 1,260 | $46,000 | 0.0% | $36.51 | $41.36 | -13.4% | CL A | 771049103 |
| SRLN | SSGA ACTIVE ETF TR | 1,118 | $45,000 | 0.0% | $40.25 | $42.34 | -3.5% | BLACKSTONE SENR | 78467V608 |
| SBUX | STARBUCKS CORP | 500 | $43,000 | 0.0% | $86.00 * | $78.36 | -0.6% | COM | 855244109 |
| AA | ALCOA CORP | 1,101 | $43,000 | 0.0% | $39.06 * | $44.87 | -27.8% | COM | 013872106 |
| BABA | ALIBABA GROUP HLDG LTD | 565 | $42,000 | 0.0% | $74.34 * | $95.27 | -16.0% | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 656 | $42,000 | 0.0% | $64.02 * | $82.65 | -17.1% | SPONSORED ADS | 874039100 |
| IBB | ISHARES TR | 350 | $41,000 | 0.0% | $117.14 | $154.83 | -24.5% | ISHARES BIOTECH | 464287556 |
| VALE | VALE S A | 3,000 | $40,000 | 0.0% | $13.33 | $13.16 | +1.2% | SPONSORED ADS | 91912E105 |
| XPO | XPO LOGISTICS INC | 800 | $39,000 | 0.0% | $48.75 * | $31.15 | -15.1% | COM | 983793100 |
| CG | CARLYLE GROUP INC | 1,500 | $38,000 | 0.0% | $25.33 * | $29.10 | -21.2% | COM | 14316J108 |
| CRM | SALESFORCE INC | 268 | $38,000 | 0.0% | $141.79 | $167.53 | -15.2% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 642 | $37,000 | 0.0% | $57.63 | $58.54 | -1.3% | SHORT TERM TREAS | 92206C102 |
| SMH | VANECK ETF TRUST | 200 | $35,000 | 0.0% | $175.00 * | $109.02 | -15.1% | SEMICONDUCTR ETF | 92189F676 |
| UAL | UNITED AIRLS HLDGS INC | 1,000 | $34,000 | 0.0% | $34.00 * | $37.20 | -12.6% | COM | 910047109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $34,000 | 0.0% | $34.00 | $37.60 | -9.7% | COM | 14448C104 |
| NKE | NIKE INC | 379 | $33,000 | 0.0% | $87.07 * | $101.57 | -22.6% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 191 | $33,000 | 0.0% | $172.77 * | $162.15 | -9.5% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,300 | $32,000 | 0.0% | $24.62 | $24.62 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 350 | $30,000 | 0.0% | $85.71 * | $94.02 | -13.0% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 350 | $29,000 | 0.0% | $82.86 * | $87.28 | -13.3% | COM | 09260D107 |
| GNRC | GENERAC HLDGS INC | 200 | $29,000 | 0.0% | $145.00 * | $229.23 | -22.3% | COM | 368736104 |
| EA | ELECTRONIC ARTS INC | 250 | $29,000 | 0.0% | $116.00 | $124.16 | -8.4% | COM | 285512109 |
| DBJP | DBX ETF TR | 591 | $28,000 | 0.0% | $47.38 | $49.07 | -4.1% | XTRACK MSCI JAPN | 233051507 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,000 | $27,000 | 0.0% | $27.00 * | $32.35 | -12.2% | IPO ETF | 759937204 |
| IOO | ISHARES TR | 407 | $24,000 | 0.0% | $58.97 | $66.33 | -10.3% | GLOBAL 100 ETF | 464287572 |
| AEP | AMERICAN ELEC PWR CO INC | 300 | $24,000 | 0.0% | $80.00 * | $87.12 | -12.3% | COM | 025537101 |
| DEM | WISDOMTREE TR | 677 | $22,000 | 0.0% | $32.50 | $36.22 | -10.2% | EMER MKT HIGH FD | 97717W315 |
| GM | GENERAL MTRS CO | 700 | $22,000 | 0.0% | $31.43 | $35.44 | -12.4% | COM | 37045V100 |
| KWEB | KRANESHARES TR | 1,000 | $22,000 | 0.0% | $22.00 * | $28.67 | -14.0% | CSI CHI INTERNET | 500767306 |
| SLV | ISHARES SILVER TR | 1,200 | $21,000 | 0.0% | $17.50 | $17.72 | -1.3% | ISHARES | 46428Q109 |
| CCL | CARNIVAL CORP | 3,000 | $21,000 | 0.0% | $7.00 | $9.69 | -27.4% | COMMON STOCK | 143658300 |
| AXSM | AXSOME THERAPEUTICS INC | 500 | $20,000 | 0.0% | $40.00 * | $49.97 | -10.7% | COM | 05464T104 |
| ESPO | VANECK ETF TRUST | 490 | $19,000 | 0.0% | $38.78 * | $47.56 | -14.6% | VIDEO GMNG ESPRT | 92189F114 |
| — | INVESCO EXCHANGE TRADED FD T | 2,302 | $19,000 | 0.0% | $8.25 | $8.25 | — | GBL LISTED PVT | 46137V589 |
| PFFD | GLOBAL X FDS | 940 | $18,000 | 0.0% | $19.15 * | $21.62 | -5.1% | US PFD ETF | 37954Y657 |
| USSG | DBX ETF TR | 576 | $18,000 | 0.0% | $31.25 * | $36.27 | -10.1% | XTRCKR MSCI US | 233051150 |
| DVYE | ISHARES INC | 766 | $17,000 | 0.0% | $22.19 * | $25.48 | -11.0% | EM MKTS DIV ETF | 464286319 |
| IWY | ISHARES TR | 149 | $17,000 | 0.0% | $114.09 * | $134.23 | -11.0% | RUS TP200 GR ETF | 464289438 |
| SYLD | CAMBRIA ETF TR | 303 | $16,000 | 0.0% | $52.81 | $57.85 | -9.1% | SHSHLD YIELD ETF | 132061201 |
| WPC | WP CAREY INC | 230 | $16,000 | 0.0% | $69.57 | $69.57 | — | COM | 92936U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57 | $16,000 | 0.0% | $280.70 | $625.08 | -56.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 320 | $15,000 | 0.0% | $46.88 * | $85.15 | -25.6% | COM | 007903107 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | UNIT LTD INT | 822634101 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $14,000 | 0.0% | $280.00 * | $297.04 | -9.1% | COM | 38141G104 |
| HLI | HOULIHAN LOKEY INC | 169 | $13,000 | 0.0% | $76.92 * | $76.26 | -6.5% | CL A | 441593100 |
| SHOP | SHOPIFY INC | 525 | $13,000 | 0.0% | $24.76 * | $34.02 | -20.8% | CL A | 82509L107 |
| FALN | ISHARES TR | 506 | $12,000 | 0.0% | $23.72 | $25.15 | -5.0% | FALN ANGLS USD | 46435G474 |
| FPE | FIRST TR EXCH TRADED FD III | 741 | $12,000 | 0.0% | $16.19 * | $17.64 | -5.3% | PFD SECS INC ETF | 33739E108 |
| O | REALTY INCOME CORP | 188 | $10,000 | 0.0% | $53.19 * | $57.30 | -14.9% | COM | 756109104 |
| — | AMARIN CORP PLC | 8,000 | $9,000 | 0.0% | $1.13 | $1.13 | — | SPONS ADR NEW | 023111206 |
| WAB | WABTEC | 118 | $9,000 | 0.0% | $76.27 * | $86.69 | -7.8% | COM | 929740108 |
| HCA | HCA HEALTHCARE INC | 40 | $8,000 | 0.0% | $200.00 * | $193.55 | -7.5% | COM | 40412C101 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $8,000 | 0.0% | $8.00 * | $10.16 | -31.8% | CL A COM | 70614W100 |
| GRN | BARCLAYS BANK PLC | 309 | $8,000 | 0.0% | $25.89 | $31.52 | -17.5% | IPATH SER B ETN | 06747C322 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 | $8,000 | 0.0% | $205.13 * | $214.55 | -9.6% | COM | 502431109 |
| SAM | BOSTON BEER INC | 20 | $7,000 | 0.0% | $350.00 * | $345.86 | -6.4% | CL A | 100557107 |
| VAW | VANGUARD WORLD FDS | 51 | $7,000 | 0.0% | $137.25 * | $164.95 | -10.0% | MATERIALS ETF | 92204A801 |
| FNV | FRANCO NEV CORP | 60 | $7,000 | 0.0% | $116.67 | $121.78 | -4.8% | COM | 351858105 |
| — | GREAT AJAX CORP | 829 | $6,000 | 0.0% | $7.24 | $7.24 | — | COM | 38983D300 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $6,000 | 0.0% | $166.67 * | $214.77 | -12.7% | COM NEW | 46120E602 |
| EDIT | EDITAS MEDICINE INC | 500 | $5,000 | 0.0% | $10.00 * | $15.58 | -21.4% | COM | 28106W103 |
| SPYD | SPDR SER TR | 167 | $5,000 | 0.0% | $29.94 * | $40.27 | -11.9% | PRTFLO S&P500 HI | 78468R788 |
| BCE | BCE INC | 100 | $4,000 | 0.0% | $40.00 * | $37.64 | -12.6% | COM NEW | 05534B760 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 500 | $4,000 | 0.0% | $8.00 * | $10.82 | -9.1% | COM NEW | 205826209 |
| DDOG | DATADOG INC | 52 | $4,000 | 0.0% | $76.92 * | $100.71 | -11.8% | CL A COM | 23804L103 |
| T | AT&T INC | 308 | $4,000 | 0.0% | $12.99 | $15.08 | -15.6% | COM | 00206R102 |
| INTC | INTEL CORP | 170 | $4,000 | 0.0% | $23.53 * | $32.31 | -24.1% | COM | 458140100 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 58463J304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $3,000 | 0.0% | $7.50 * | $8.89 | -8.6% | CL A | 69608A108 |
| — | LYRA THERAPEUTICS INC | 750 | $3,000 | 0.0% | $4.00 | $4.00 | — | COM | 55234L105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150 | $2,000 | 0.0% | $13.33 * | $16.78 | -11.7% | COM | 03969T109 |
| — | HOMOLOGY MEDICINES INC | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 438083107 |
| ABNB | AIRBNB INC | 25 | $2,000 | 0.0% | $80.00 * | $110.83 | -5.2% | COM CL A | 009066101 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $1,000 | 0.0% | $13.51 * | $13.59 | -15.4% | COM SER A | 934423104 |
| — | BROOKFIELD ASSET MGMT INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | CL A LTD VT SH | 112585104 |
| TECK | TECK RESOURCES LTD | 36 | $1,000 | 0.0% | $27.78 * | $30.87 | -1.5% | CL B | 878742204 |
| — | AYALA PHARMACEUTICALS INC | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | COM | 05465V108 |
| OXY/WS | OCCIDENTAL PETE CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | *W EXP 08/03/202 | 674599162 |
| — | PRECISION BIOSCIENCES INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 74019P108 |
| ONL | ORION OFFICE REIT INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 68629Y103 |