Location: Zurich, Switzerland
CIK: 0001910168 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $169M (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 | 113,040 | $10.53M | 6.2% | $93.18 | $106.25 | -12.3% | TT WRLD ST ETF | 922042742 |
| FLRN | SPDR SER TR | 326,575 | $10.03M | 5.9% | $30.72 | $30.36 | +1.2% | BLOOMBERG INVT | 78468R200 |
| SGOL | ABRDN GOLD ETF TRUST | 487,404 | $8.622M | 5.1% | $17.69 | $17.10 | +3.4% | PHYSCL GOLD SHS | 00326A104 |
| TMUS | T-MOBILE US INC | 60,400 | $8.459M | 5.0% | $140.05 * | $135.67 | -0.3% | COM | 872590104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,018 | $6.804M | 4.0% | $141.69 | $148.25 | -4.4% | S&P500 EQL WGT | 46137V357 |
| NEAR | ISHARES U S ETF TR | 133,300 | $6.65M | 3.9% | $49.89 | $49.27 | +1.3% | BLACKROCK ST MAT | 46431W507 |
| BIL | SPDR SER TR | 67,669 | $6.18M | 3.7% | $91.32 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 35,839 | $6.136M | 3.6% | $171.21 | $156.23 | +8.4% | COM | 037833100 |
| SHY | ISHARES TR | 62,706 | $5.077M | 3.0% | $80.97 | $81.87 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 83,365 | $4.056M | 2.4% | $48.65 | $50.34 | -3.4% | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 42,673 | $4.013M | 2.4% | $94.04 | $98.63 | -4.7% | CORE US AGGBD ET | 464287226 |
| IGEB | ISHARES TR | 93,145 | $3.95M | 2.3% | $42.41 | $44.03 | -3.7% | INVESTMENT GRADE | 46435G219 |
| WMT | WALMART INC | 24,228 | $3.875M | 2.3% | $159.93 * | $45.12 | +15.2% | COM | 931142103 |
| IWY | ISHARES TR | 23,994 | $3.691M | 2.2% | $153.83 | $146.12 | +5.3% | RUS TP200 GR ETF | 464289438 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,967 | $3.671M | 2.2% | $43.72 | $50.94 | -14.2% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 11,156 | $3.523M | 2.1% | $315.75 | $242.04 | +28.3% | COM | 594918104 |
| SYLD | CAMBRIA ETF TR | 56,825 | $3.515M | 2.1% | $61.86 | $59.92 | +3.2% | SHSHLD YIELD ETF | 132061201 |
| IGSB | ISHARES TR | 62,301 | $3.105M | 1.8% | $49.83 | $51.24 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 31,448 | $2.843M | 1.7% | $90.39 * | $39.92 | +13.2% | ENERGY | 81369Y506 |
| V | VISA INC | 12,099 | $2.783M | 1.7% | $230.01 | $197.65 | +14.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 18,241 | $2.645M | 1.6% | $145.02 * | $113.56 | +21.2% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 3,153 | $2.595M | 1.5% | $822.96 | $699.12 | +17.1% | COM | 75886F107 |
| DBJP | DBX ETF TR | 42,245 | $2.543M | 1.5% | $60.19 | $51.12 | +17.8% | XTRACK MSCI JAPN | 233051507 |
| COST | COSTCO WHSL CORP NEW | 4,396 | $2.484M | 1.5% | $564.96 * | $488.10 | +11.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 18,347 | $2.401M | 1.4% | $130.86 | $102.16 | +27.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,797 | $2.356M | 1.4% | $302.16 * | $274.22 | +4.2% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,454 | $2.348M | 1.4% | $58.04 * | $62.35 | -17.4% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 6,290 | $2.254M | 1.3% | $358.27 | $300.81 | +19.1% | UNIT SER 1 | 46090E103 |
| J | JACOBS SOLUTIONS INC | 16,284 | $2.223M | 1.3% | $136.50 * | $98.02 | +12.9% | COM | 46982L108 |
| UNH | UNITEDHEALTH GROUP INC | 4,034 | $2.034M | 1.2% | $504.19 * | $495.09 | -2.5% | COM | 91324P102 |
| ULST | SSGA ACTIVE ETF TR | 49,984 | $2.013M | 1.2% | $40.27 | $39.91 | +0.9% | ULT SHT TRM BD | 78467V707 |
| SPY | SPDR S&P 500 ETF TR | 4,699 | $2.009M | 1.2% | $427.48 | $440.72 | -3.0% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 15,061 | $1.986M | 1.2% | $131.85 | $112.07 | +16.8% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 20,900 | $1.707M | 1.0% | $81.67 * | $75.46 | +0.4% | COM NEW | 617446448 |
| HEFA | ISHARES TR | 56,584 | $1.703M | 1.0% | $30.10 | $29.02 | +3.7% | HDG MSCI EAFE | 46434V803 |
| MA | MASTERCARD INCORPORATED | 4,195 | $1.661M | 1.0% | $395.91 | $325.17 | +20.2% | CL A | 57636Q104 |
| INDA | ISHARES TR | 32,670 | $1.445M | 0.9% | $44.22 | $42.02 | +5.2% | MSCI INDIA ETF | 46429B598 |
| NVDA | NVIDIA CORPORATION | 2,910 | $1.266M | 0.8% | $434.99 * | $16.81 | +158.5% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 12,741 | $1.132M | 0.7% | $88.88 * | $75.87 | +13.7% | COM | 872540109 |
| AMZN | AMAZON COM INC | 8,252 | $1.049M | 0.6% | $127.12 | $117.04 | +8.6% | COM | 023135106 |
| DSTL | ETF SER SOLUTIONS | 17,192 | $767K | 0.5% | $44.64 | $43.33 | +3.0% | DISTILLATE US | 26922A321 |
| AVGO | BROADCOM INC | 794 | $659K | 0.4% | $830.58 * | $60.68 | +33.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 3,795 | $640K | 0.4% | $168.62 * | $135.56 | +12.8% | COM | 166764100 |
| MET | METLIFE INC | 9,528 | $599K | 0.4% | $62.91 * | $56.05 | +4.9% | COM | 59156R108 |
| FLOT | ISHARES TR | 11,110 | $565K | 0.3% | $50.89 | $50.22 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| EWL | ISHARES INC | 12,327 | $537K | 0.3% | $43.57 | $46.78 | -6.9% | MSCI SWITZERLAND | 464286749 |
| PWR | QUANTA SVCS INC | 2,828 | $529K | 0.3% | $187.07 | $153.11 | +21.8% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 6,425 | $521K | 0.3% | $81.05 * | $100.53 | -21.2% | COM | 254687106 |
| EWQ | ISHARES INC | 14,510 | $516K | 0.3% | $35.59 | $37.64 | -5.5% | MSCI FRANCE ETF | 464286707 |
| AMD | ADVANCED MICRO DEVICES INC | 4,978 | $512K | 0.3% | $102.82 | $81.61 | +26.0% | COM | 007903107 |
| EAGG | ISHARES TR | 10,683 | $484K | 0.3% | $45.30 | $47.63 | -4.9% | ESG AWR US AGRGT | 46435U549 |
| LLY | ELI LILLY & CO | 812 | $436K | 0.3% | $537.13 | $350.16 | +51.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 4,771 | $435K | 0.3% | $91.27 * | $95.98 | -10.2% | COM | 855244109 |
| EWJ | ISHARES INC | 7,220 | $435K | 0.3% | $60.29 | $57.59 | +4.7% | MSCI JPN ETF NEW | 46434G822 |
| BA | BOEING CO | 2,200 | $422K | 0.3% | $191.68 | $213.77 | -10.3% | COM | 097023105 |
| LOW | LOWES COS INC | 1,940 | $403K | 0.2% | $207.84 * | $192.20 | +3.4% | COM | 548661107 |
| — | BLACKROCK INC | 582 | $376K | 0.2% | $646.49 | $669.12 | — | COM | 09247X101 |
| HRL | HORMEL FOODS CORP | 9,761 | $371K | 0.2% | $38.03 * | $39.08 | -10.6% | COM | 440452100 |
| GMF | SPDR INDEX SHS FDS | 3,799 | $369K | 0.2% | $97.24 | $100.41 | -3.2% | ASIA PACIF ETF | 78463X301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 699 | $354K | 0.2% | $506.17 | $558.70 | -10.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 6,000 | $344K | 0.2% | $57.29 * | $77.12 | -30.6% | COM | 65339F101 |
| AGCO | AGCO CORP | 2,765 | $327K | 0.2% | $118.28 * | $122.69 | -8.3% | COM | 001084102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,868 | $325K | 0.2% | $174.12 * | $193.35 | -13.9% | COM | 502431109 |
| IQV | IQVIA HLDGS INC | 1,630 | $321K | 0.2% | $196.75 | $213.73 | -7.9% | COM | 46266C105 |
| PEP | PEPSICO INC | 1,888 | $320K | 0.2% | $169.44 * | $156.27 | +0.3% | COM | 713448108 |
| KO | COCA COLA CO | 5,445 | $305K | 0.2% | $55.98 * | $55.41 | -5.5% | COM | 191216100 |
| CTVA | CORTEVA INC | 5,724 | $293K | 0.2% | $51.16 * | $59.12 | -15.6% | COM | 22052L104 |
| NKE | NIKE INC | 3,061 | $293K | 0.2% | $95.62 * | $115.11 | -20.5% | CL B | 654106103 |
| TSLA | TESLA INC | 1,119 | $280K | 0.2% | $250.22 | $194.79 | +28.5% | COM | 88160R101 |
| FAST | FASTENAL CO | 4,736 | $259K | 0.2% | $54.64 * | $23.90 | +8.1% | COM | 311900104 |
| C | CITIGROUP INC | 6,265 | $258K | 0.2% | $41.13 * | $44.17 | -13.8% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 1,069 | $251K | 0.1% | $234.44 * | $84.73 | +38.3% | COM | 697435105 |
| KR | KROGER CO | 5,460 | $244K | 0.1% | $44.75 * | $42.89 | -0.7% | COM | 501044101 |
| EWA | ISHARES INC | 10,892 | $234K | 0.1% | $21.51 | $22.26 | -3.4% | MSCI AUST ETF | 464286103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,354 | $231K | 0.1% | $22.28 | $23.88 | -6.7% | COM | 388689101 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $230K | 0.1% | $45.99 | $30.25 | +52.1% | COM | 90353T100 |
| SPIP | SPDR SER TR | 8,749 | $217K | 0.1% | $24.84 | $27.38 | -9.3% | PORTFLI TIPS ETF | 78464A656 |
| EMB | ISHARES TR | 2,433 | $201K | 0.1% | $82.52 | $85.39 | -3.4% | JPMORGAN USD EMG | 464288281 |
| WM | WASTE MGMT INC DEL | 1,250 | $191K | 0.1% | $152.44 * | $155.66 | -5.3% | COM | 94106L109 |
| EWY | ISHARES INC | 3,168 | $187K | 0.1% | $58.94 | $63.47 | -7.1% | MSCI STH KOR ETF | 464286772 |
| USMV | ISHARES TR | 2,500 | $181K | 0.1% | $72.40 | $77.43 | -6.5% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 573 | $172K | 0.1% | $300.21 | $164.58 | +81.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,158 | $169K | 0.1% | $145.86 * | $142.28 | -3.2% | COM | 742718109 |
| YLDE | LEGG MASON ETF INVT | 4,017 | $162K | 0.1% | $40.28 | $39.48 | +2.3% | CLEARBRIDGE DI | 524682309 |
| ELD | WISDOMTREE TR | 6,010 | $158K | 0.1% | $26.26 | $27.49 | -4.5% | EM LCL DEBT FD | 97717X867 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,755 | $153K | 0.1% | $86.90 | $94.56 | -8.1% | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 4,400 | $145K | 0.1% | $33.06 * | $39.22 | -23.7% | COM NEW | 902973304 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $142K | 0.1% | $129.51 | $294.97 | -56.1% | COM | 83417M104 |
| IEMG | ISHARES INC | 2,890 | $138K | 0.1% | $47.59 | $49.06 | -3.0% | CORE MSCI EMKT | 46434G103 |
| URTH | ISHARES INC | 1,097 | $132K | 0.1% | $120.17 | $110.92 | +8.3% | MSCI WORLD ETF | 464286392 |
| GOVT | ISHARES TR | 5,900 | $130K | 0.1% | $22.05 | $23.66 | -6.9% | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 752 | $129K | 0.1% | $171.45 | $175.96 | -2.6% | GOLD SHS | 78463V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 310 | $127K | 0.1% | $408.58 | $423.68 | -3.6% | COM | 879360105 |
| ABBV | ABBVIE INC | 792 | $118K | 0.1% | $149.06 * | $128.07 | +7.4% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $117K | 0.1% | $167.38 | $182.92 | -8.5% | CL A | 22788C105 |
| DGS | WISDOMTREE TR | 2,500 | $116K | 0.1% | $46.26 | $45.86 | +0.9% | EMG MKTS SMCAP | 97717W281 |
| EWT | ISHARES INC | 2,580 | $115K | 0.1% | $44.55 | $46.31 | -3.8% | MSCI TAIWAN ETF | 46434G772 |
| EEM | ISHARES TR | 2,956 | $112K | 0.1% | $37.95 | $39.02 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| EWH | ISHARES INC | 5,986 | $103K | 0.1% | $17.15 | $19.14 | -10.4% | MSCI HONG KG ETF | 464286871 |
| IVV | ISHARES TR | 234 | $100K | 0.1% | $429.43 | $399.31 | +7.5% | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 1,426 | $97,011 | 0.1% | $68.03 | $57.08 | +17.9% | COM | 595112103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 600 | $88,446 | 0.1% | $147.41 | $138.47 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| DUK | DUKE ENERGY CORP NEW | 941 | $83,053 | 0.0% | $88.26 * | $87.45 | -7.5% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 2,000 | $81,720 | 0.0% | $40.86 * | $39.52 | -2.3% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 800 | $81,104 | 0.0% | $101.38 | $92.06 | +10.1% | INDL | 81369Y704 |
| PRU | PRUDENTIAL FINL INC | 840 | $79,708 | 0.0% | $94.89 * | $81.47 | +4.5% | COM | 744320102 |
| ADBE | ADOBE INC | 152 | $77,505 | 0.0% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| TWST | TWIST BIOSCIENCE CORP | 3,800 | $76,988 | 0.0% | $20.26 | $42.47 | -52.3% | COM | 90184D100 |
| IVE | ISHARES TR | 500 | $76,920 | 0.0% | $153.84 | $141.69 | +8.6% | S&P 500 VAL ETF | 464287408 |
| TTEK | TETRA TECH INC NEW | 492 | $74,799 | 0.0% | $152.03 * | $28.89 | +5.2% | COM | 88162G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $70,060 | 0.0% | $350.30 | $284.56 | +23.1% | CL B NEW | 084670702 |
| GHYG | ISHARES INC | 1,635 | $67,877 | 0.0% | $41.51 | $41.40 | +0.3% | US INTL HGH YLD | 464286178 |
| ACM | AECOM | 793 | $65,851 | 0.0% | $83.04 * | $84.14 | -3.7% | COM | 00766T100 |
| ITB | ISHARES TR | 800 | $62,760 | 0.0% | $78.45 | $57.61 | +36.2% | US HOME CONS ETF | 464288752 |
| CWB | SPDR SER TR | 900 | $61,020 | 0.0% | $67.80 | $67.10 | +1.0% | BBG CONV SEC ETF | 78464A359 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,880 | $59,780 | 0.0% | $12.25 | $16.45 | — | SHS BEN INT | 112830104 |
| ASML | ASML HOLDING N V | 100 | $58,866 | 0.0% | $588.66 | $679.87 | -13.4% | N Y REGISTRY SHS | N07059210 |
| SMH | VANECK ETF TRUST | 400 | $57,992 | 0.0% | $144.98 | $122.07 | +18.8% | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 500 | $55,530 | 0.0% | $111.06 * | $127.05 | -16.7% | COM | 747525103 |
| CEMB | ISHARES INC | 1,200 | $50,748 | 0.0% | $42.29 | $42.94 | -1.5% | JP MRG EM CRP BD | 464286251 |
| MRK | MERCK & CO INC | 486 | $50,034 | 0.0% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |
| EMHY | ISHARES INC | 1,354 | $46,090 | 0.0% | $34.04 | $34.84 | -2.3% | JP MRGN EM HI BD | 464286285 |
| STM | STMICROELECTRONICS N V | 1,065 | $45,965 | 0.0% | $43.16 | $47.73 | -9.6% | NY REGISTRY | 861012102 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,506 | $45,785 | 0.0% | $18.27 | $19.19 | -4.8% | EMRNG MKT SVRG | 46138E784 |
| TRV | TRAVELERS COMPANIES INC | 274 | $44,747 | 0.0% | $163.31 * | $159.78 | -1.8% | COM | 89417E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 636 | $44,482 | 0.0% | $69.94 | $95.21 | -26.5% | CL A | 98980L101 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $43,212 | 0.0% | $108.03 * | $84.59 | +13.9% | COM | 828806109 |
| IBB | ISHARES TR | 350 | $42,802 | 0.0% | $122.29 | $154.83 | -21.0% | ISHARES BIOTECH | 464287556 |
| CMDY | ISHARES U S ETF TR | 771 | $39,714 | 0.0% | $51.51 | $57.68 | -10.7% | BLOOMBERG ROLL | 46431W598 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,325 | $39,711 | 0.0% | $17.08 | $17.38 | -1.7% | FNDMNTL HY CRP | 46138E719 |
| JNK | SPDR SER TR | 418 | $37,787 | 0.0% | $90.40 | $91.59 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| NFLX | NETFLIX INC | 100 | $37,760 | 0.0% | $377.60 * | $28.05 | +34.6% | COM | 64110L106 |
| DE | DEERE & CO | 100 | $37,738 | 0.0% | $377.38 * | $326.53 | +11.9% | COM | 244199105 |
| BX | BLACKSTONE INC | 350 | $37,499 | 0.0% | $107.14 * | $87.28 | +15.1% | COM | 09260D107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 642 | $36,979 | 0.0% | $57.60 | $58.54 | -1.6% | SHORT TERM TREAS | 92206C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 297 | $36,778 | 0.0% | $123.83 * | $134.83 | -12.9% | COM | 030420103 |
| RBLX | ROBLOX CORP | 1,260 | $36,490 | 0.0% | $28.96 | $41.36 | -30.0% | CL A | 771049103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,300 | $35,581 | 0.0% | $27.37 | $24.62 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 191 | $35,285 | 0.0% | $184.74 * | $162.15 | +2.3% | COM | 438516106 |
| EWS | ISHARES INC | 1,895 | $34,773 | 0.0% | $18.35 | $18.72 | -2.0% | MSCI SINGPOR ETF | 46434G780 |
| GE | GENERAL ELECTRIC CO | 312 | $34,492 | 0.0% | $110.55 * | $74.60 | +16.8% | COM NEW | 369604301 |
| EIDO | ISHARES TR | 1,510 | $33,628 | 0.0% | $22.27 | $23.69 | -6.0% | MSCI INDONIA ETF | 46429B309 |
| RTX | RTX CORPORATION | 466 | $33,538 | 0.0% | $71.97 * | $83.84 | -18.3% | COM | 75513E101 |
| CWEN | CLEARWAY ENERGY INC | 1,576 | $33,348 | 0.0% | $21.16 * | $28.07 | -34.2% | CL C | 18539C204 |
| LIT | GLOBAL X FDS | 580 | $31,999 | 0.0% | $55.17 | $62.33 | -11.5% | LITHIUM BTRY ETF | 37954Y855 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,000 | $31,974 | 0.0% | $31.97 | $32.35 | -1.2% | IPO ETF | 759937204 |
| EA | ELECTRONIC ARTS INC | 250 | $30,100 | 0.0% | $120.40 | $124.16 | -4.1% | COM | 285512109 |
| IBN | ICICI BANK LIMITED | 1,213 | $28,045 | 0.0% | $23.12 | $23.52 | -1.7% | ADR | 45104G104 |
| KWEB | KRANESHARES TR | 1,000 | $27,370 | 0.0% | $27.37 | $28.67 | -4.5% | CSI CHI INTERNET | 500767306 |
| AGZ | ISHARES TR | 255 | $26,979 | 0.0% | $105.80 | $106.41 | -0.6% | AGENCY BOND ETF | 464288166 |
| FXI | ISHARES TR | 1,000 | $26,530 | 0.0% | $26.53 | $25.86 | +2.6% | CHINA LG-CAP ETF | 464287184 |
| HCA | HCA HEALTHCARE INC | 105 | $25,828 | 0.0% | $245.98 | $208.80 | +15.8% | COM | 40412C101 |
| EPHE | ISHARES TR | 1,015 | $25,284 | 0.0% | $24.91 | $25.40 | -1.9% | MSCI PHILIPS ETF | 46429B408 |
| SLV | ISHARES SILVER TR | 1,200 | $24,408 | 0.0% | $20.34 | $17.72 | +14.8% | ISHARES | 46428Q109 |
| GM | GENERAL MTRS CO | 700 | $23,079 | 0.0% | $32.97 * | $35.44 | -9.1% | COM | 37045V100 |
| USSG | DBX ETF TR | 576 | $22,844 | 0.0% | $39.66 | $36.27 | +9.3% | XTRCKR MSCI US | 233051150 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 5,154 | $22,729 | 0.0% | $4.41 | $4.91 | — | SH BEN INT | 18914E106 |
| AEP | AMERICAN ELEC PWR CO INC | 300 | $22,566 | 0.0% | $75.22 * | $87.12 | -20.7% | COM | 025537101 |
| DFJ | WISDOMTREE TR | 316 | $21,791 | 0.0% | $68.96 | $69.06 | -0.1% | JP SMALLCP DIV | 97717W836 |
| ILF | ISHARES TR | 852 | $21,777 | 0.0% | $25.56 | $23.89 | +7.0% | LATN AMER 40 ETF | 464287390 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 198 | $21,635 | 0.0% | $109.27 * | $97.72 | +6.7% | CL A | 099502106 |
| BHP | BHP GROUP LTD | 380 | $21,614 | 0.0% | $56.88 | $64.48 | -11.8% | SPONSORED ADS | 088606108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 296 | $21,200 | 0.0% | $71.62 | $80.99 | -11.6% | LG-TERM COR BD | 92206C813 |
| CSX | CSX CORP | 627 | $19,280 | 0.0% | $30.75 * | $28.73 | +3.6% | COM | 126408103 |
| — | PROSHARES TR | 1,276 | $18,464 | 0.0% | $14.47 | $16.99 | — | SHORT S&P 500 NE | 74347B425 |
| HLI | HOULIHAN LOKEY INC | 169 | $18,103 | 0.0% | $107.12 * | $76.26 | +35.8% | CL A | 441593100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 576 | $17,946 | 0.0% | $31.16 | $34.33 | -9.2% | S&P500 DOWNSID | 46090A705 |
| DBMF | LITMAN GREGORY FDS TR | 613 | $17,716 | 0.0% | $28.90 | $31.76 | -9.0% | IMGP DBI MANAGED | 53700T827 |
| XOM | EXXON MOBIL CORP | 135 | $15,873 | 0.0% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| CRM | SALESFORCE INC | 78 | $15,817 | 0.0% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| OXY | OCCIDENTAL PETE CORP | 237 | $15,377 | 0.0% | $64.88 * | $60.27 | +3.3% | COM | 674599105 |
| RSG | REPUBLIC SVCS INC | 106 | $15,106 | 0.0% | $142.51 * | $144.29 | -3.7% | COM | 760759100 |
| LEMB | ISHARES INC | 410 | $14,280 | 0.0% | $34.83 | $33.70 | +3.4% | JP MORGAN EM ETF | 464286517 |
| SRLN | SSGA ACTIVE ETF TR | 327 | $13,711 | 0.0% | $41.93 | $42.34 | -1.0% | BLACKSTONE SENR | 78467V608 |
| GD | GENERAL DYNAMICS CORP | 62 | $13,700 | 0.0% | $220.97 * | $211.15 | -0.1% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 155 | $13,445 | 0.0% | $86.74 | $98.71 | -12.1% | SPONSORED ADS | 01609W102 |
| FALN | ISHARES TR | 506 | $12,549 | 0.0% | $24.80 | $25.15 | -1.4% | FALN ANGLS USD | 46435G474 |
| WPC | WP CAREY INC | 230 | $12,438 | 0.0% | $54.08 | $69.57 | — | COM | 92936U109 |
| CRAI | CRA INTL INC | 122 | $12,293 | 0.0% | $100.76 * | $97.59 | +0.6% | COM | 12618T105 |
| SPYD | SPDR SER TR | 350 | $12,274 | 0.0% | $35.07 | $39.67 | -11.6% | PRTFLO S&P500 HI | 78468R788 |
| APD | AIR PRODS & CHEMS INC | 42 | $11,903 | 0.0% | $283.40 * | $274.86 | -2.8% | COM | 009158106 |
| FPE | FIRST TR EXCH TRADED FD III | 741 | $11,834 | 0.0% | $15.97 | $17.64 | -9.5% | PFD SECS INC ETF | 33739E108 |
| DEM | WISDOMTREE TR | 283 | $10,607 | 0.0% | $37.48 | $36.22 | +3.5% | EMER MKT HIGH FD | 97717W315 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $10,522 | 0.0% | $292.28 | $214.77 | +36.1% | COM NEW | 46120E602 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 698 | $10,435 | 0.0% | $14.95 | $14.36 | +4.1% | OPTIMUM YIELD | 46090F100 |
| GRN | BARCLAYS BANK PLC | 309 | $10,018 | 0.0% | $32.42 | $31.52 | +2.9% | IPATH SER B ETN | 06747C322 |
| O | REALTY INCOME CORP | 188 | $9,389 | 0.0% | $49.94 * | $57.30 | -23.3% | COM | 756109104 |
| VAW | VANGUARD WORLD FDS | 51 | $8,799 | 0.0% | $172.53 | $164.95 | +4.6% | MATERIALS ETF | 92204A801 |
| ABT | ABBOTT LABS | 90 | $8,716 | 0.0% | $96.84 * | $100.45 | -7.7% | COM | 002824100 |
| PFE | PFIZER INC | 256 | $8,492 | 0.0% | $33.17 * | $30.57 | -5.9% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $7,805 | 0.0% | $78.05 * | $74.27 | -0.9% | COM | 595017104 |
| SAM | BOSTON BEER INC | 20 | $7,791 | 0.0% | $389.55 | $345.86 | +12.6% | CL A | 100557107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 104 | $7,076 | 0.0% | $68.04 | $78.26 | -13.4% | COMMON STOCK | 36266G107 |
| REMX | VANECK ETF TRUST | 101 | $6,699 | 0.0% | $66.33 | $92.54 | -28.3% | RARE EARTH/STRTG | 92189H805 |
| CSCO | CISCO SYS INC | 118 | $6,344 | 0.0% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |
| MCHI | ISHARES TR | 144 | $6,234 | 0.0% | $43.29 | $49.36 | -12.3% | MSCI CHINA ETF | 46429B671 |
| IRM | IRON MTN INC DEL | 100 | $5,945 | 0.0% | $59.45 * | $44.49 | +24.2% | COM | 46284V101 |
| PYPL | PAYPAL HLDGS INC | 100 | $5,846 | 0.0% | $58.46 | $76.84 | -24.1% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 207 | $5,668 | 0.0% | $27.38 * | $30.59 | -15.4% | COM | 060505104 |
| — | GREAT AJAX CORP | 829 | $5,339 | 0.0% | $6.44 | $7.24 | — | COM | 38983D300 |
| AOS | SMITH A O CORP | 80 | $5,290 | 0.0% | $66.13 * | $53.99 | +17.5% | COM | 831865209 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $5,050 | 0.0% | $5.05 | $10.16 | -50.3% | CL A COM | 70614W100 |
| T | AT&T INC | 308 | $4,626 | 0.0% | $15.02 * | $15.08 | -11.9% | COM | 00206R102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 500 | $4,375 | 0.0% | $8.75 | $10.82 | -19.1% | COM NEW | 205826209 |
| EDIT | EDITAS MEDICINE INC | 500 | $3,900 | 0.0% | $7.80 | $15.58 | -49.9% | COM | 28106W103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150 | $3,832 | 0.0% | $25.55 | $16.78 | +52.3% | COM | 03969T109 |
| — | LYRA THERAPEUTICS INC | 750 | $2,925 | 0.0% | $3.90 | $4.00 | — | COM | 55234L105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 200 | $2,532 | 0.0% | $12.66 | $12.65 | — | COM | 6706ER101 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $2,180 | 0.0% | $5.45 | $10.00 | — | COM | 58463J304 |
| — | AMARIN CORP PLC | 2,000 | $1,840 | 0.0% | $0.92 | $1.13 | — | SPONS ADR NEW | 023111206 |
| — | HOMOLOGY MEDICINES INC | 1,500 | $1,755 | 0.0% | $1.17 | $1.33 | — | COM | 438083107 |
| — | NUVEEN AMT FREE MUN CR INC F | 100 | $1,031 | 0.0% | $10.31 | $12.14 | — | COM | 67071L106 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $804 | 0.0% | $10.86 | $13.59 | -20.1% | COM SER A | 934423104 |
| — | PRECISION BIOSCIENCES INC | 1,000 | $341 | 0.0% | $0.34 | $1.00 | — | COM | 74019P108 |