Location: Fairfield, NJ
CIK: 0001912612 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,271 | $8.125M | 5.1% | $164.90 | $150.24 | +8.3% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 172,595 | $7.744M | 4.8% | $44.87 | $47.01 | -4.5% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 23,968 | $6.91M | 4.3% | $288.30 * | $282.35 | -0.0% | COM | 594918104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 193,521 | $6.87M | 4.3% | $35.50 | $34.85 | +1.9% | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 158,319 | $6.358M | 4.0% | $40.16 | $41.22 | -2.6% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 73,440 | $5.357M | 3.3% | $72.94 | $79.34 | -8.1% | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 32,736 | $4.943M | 3.1% | $151.01 * | $75.07 | +0.6% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 142,738 | $4.589M | 2.9% | $32.15 | $35.12 | -8.5% | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 58,306 | $3.947M | 2.5% | $67.69 * | $33.76 | +0.2% | SBI INT-UTILS | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,398 | $3.205M | 2.0% | $222.63 * | $224.03 | -6.5% | COM | 053015103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 151,462 | $2.894M | 1.8% | $19.11 | $17.20 | — | COM NEW | 035710839 |
| SPY | SPDR S&P 500 ETF TR | 6,772 | $2.773M | 1.7% | $409.41 | $429.73 | -4.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 26,490 | $2.736M | 1.7% | $103.29 | $116.97 | -11.7% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 45,929 | $2.733M | 1.7% | $59.51 | $59.65 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 16,622 | $2.649M | 1.7% | $159.37 * | $131.45 | +9.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 67,026 | $2.607M | 1.6% | $38.89 * | $33.69 | -4.2% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,848 | $2.551M | 1.6% | $62.45 * | $52.19 | +9.2% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 27,667 | $2.289M | 1.4% | $82.74 * | $85.57 | -15.7% | COM | 744320102 |
| PFLD | ETF SER SOLUTIONS | 108,453 | $2.284M | 1.4% | $21.06 | $24.62 | -14.5% | AAM LW DUR PFD | 26922A198 |
| T | AT&T INC | 117,497 | $2.262M | 1.4% | $19.25 * | $15.07 | +9.4% | COM | 00206R102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 41,885 | $1.974M | 1.2% | $47.13 | $48.58 | -3.0% | US LOW VOLATILIT | 35473P504 |
| FXO | FIRST TR EXCHANGE TRADED FD | 52,380 | $1.955M | 1.2% | $37.33 | $46.66 | -20.0% | FINLS ALPHADEX | 33734X135 |
| QQQ | INVESCO QQQ TR | 6,063 | $1.946M | 1.2% | $320.95 | $335.50 | -4.3% | UNIT SER 1 | 46090E103 |
| — | ACTIVISION BLIZZARD INC | 20,871 | $1.786M | 1.1% | $85.59 | $66.52 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,287 | $1.611M | 1.0% | $131.09 * | $120.69 | -1.5% | COM | 459200101 |
| WMT | WALMART INC | 10,594 | $1.562M | 1.0% | $147.45 * | $43.01 | +10.6% | COM | 931142103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 58,930 | $1.405M | 0.9% | $23.85 | $24.91 | -4.3% | SENIOR LOAN ETF | 35473P595 |
| ARCC | ARES CAPITAL CORP | 75,267 | $1.376M | 0.9% | $18.28 * | $14.04 | +0.8% | COM | 04010L103 |
| HD | HOME DEPOT INC | 4,364 | $1.288M | 0.8% | $295.14 * | $303.36 | -9.2% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 43,473 | $1.243M | 0.8% | $28.60 * | $39.53 | -32.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 11,075 | $1.215M | 0.8% | $109.66 * | $80.39 | +24.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,891 | $1.201M | 0.7% | $308.77 | $297.55 | +3.8% | CL B NEW | 084670702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,624 | $1.181M | 0.7% | $42.75 | $51.50 | -17.0% | NASDAQ CYB ETF | 33734X846 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,643 | $1.07M | 0.7% | $45.24 | $47.86 | -5.5% | SENIOR LN FD | 33738D309 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,000 | $1.055M | 0.7% | $62.07 | $61.93 | +0.2% | CONSUMR STAPLE | 33734X119 |
| GOOGL | ALPHABET INC | 9,345 | $969K | 0.6% | $103.73 | $107.25 | -4.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,691 | $957K | 0.6% | $204.08 | $232.27 | -12.1% | TOTAL STK MKT | 922908769 |
| DIVO | AMPLIFY ETF TR | 26,500 | $940K | 0.6% | $35.47 | $37.01 | -4.2% | CWP ENHANCED DIV | 032108409 |
| NVDA | NVIDIA CORPORATION | 3,347 | $930K | 0.6% | $277.81 * | $22.85 | +21.4% | COM | 67066G104 |
| IEP | ICAHN ENTERPRISES LP | 16,745 | $866K | 0.5% | $51.71 | $51.43 | — | DEPOSITARY UNIT | 451100101 |
| PFE | PFIZER INC | 20,867 | $851K | 0.5% | $40.80 * | $40.35 | -14.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 8,393 | $850K | 0.5% | $101.26 * | $97.64 | -1.7% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 18,919 | $844K | 0.5% | $44.62 * | $34.17 | +5.0% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 10,869 | $825K | 0.5% | $75.94 | $157.82 | -52.0% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 6,281 | $813K | 0.5% | $129.47 | $132.28 | -2.1% | SBI HEALTHCARE | 81369Y209 |
| — | AGENUS INC | 531,600 | $808K | 0.5% | $1.52 | $2.79 | — | COM NEW | 00847G705 |
| DIS | DISNEY WALT CO | 8,042 | $805K | 0.5% | $100.13 * | $141.42 | -30.8% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 10,320 | $771K | 0.5% | $74.71 | $73.13 | +2.2% | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 5,851 | $762K | 0.5% | $130.30 * | $143.62 | -15.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,593 | $712K | 0.4% | $154.99 * | $152.88 | -6.8% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,080 | $692K | 0.4% | $332.62 | $325.04 | +2.3% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 3,292 | $683K | 0.4% | $207.46 | $238.06 | -12.9% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 4,125 | $673K | 0.4% | $163.17 * | $152.99 | -5.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 8,444 | $651K | 0.4% | $77.08 * | $75.40 | -5.7% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,934 | $651K | 0.4% | $50.32 | $50.55 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,317 | $638K | 0.4% | $47.88 | $54.17 | -11.6% | MULTIFACTOR MI | 47804J206 |
| LVHD | LEGG MASON ETF INVT | 17,065 | $636K | 0.4% | $37.28 | $37.33 | -0.1% | FRANKLIN US LOW | 52468L406 |
| IP | INTERNATIONAL PAPER CO | 17,429 | $628K | 0.4% | $36.06 * | $30.99 | +2.7% | COM | 460146103 |
| MRK | MERCK & CO INC | 5,844 | $622K | 0.4% | $106.39 * | $78.82 | +24.0% | COM | 58933Y105 |
| — | ETF MANAGERS TR | 12,952 | $619K | 0.4% | $47.82 | $44.28 | — | PRIME CYBR SCRTY | 26924G201 |
| NMFC | NEW MTN FIN CORP | 47,889 | $583K | 0.4% | $12.17 * | $8.57 | +2.1% | COM | 647551100 |
| DOW | DOW INC | 10,412 | $571K | 0.4% | $54.82 * | $40.80 | +13.8% | COM | 260557103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,640 | $561K | 0.3% | $153.99 | $162.61 | -5.3% | DIV APP ETF | 921908844 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,267 | $553K | 0.3% | $66.90 | $96.44 | -30.6% | CLOUD COMPUTING | 33734X192 |
| XYZ | BLOCK INC | 7,903 | $543K | 0.3% | $68.65 | $157.13 | -56.3% | CL A | 852234103 |
| VOO | VANGUARD INDEX FDS | 1,441 | $542K | 0.3% | $375.98 | $409.58 | -8.2% | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 5,641 | $540K | 0.3% | $95.68 * | $74.21 | +17.2% | COM | 209115104 |
| — | LEAP THERAPEUTICS INC | 1,535,816 | $522K | 0.3% | $0.34 | $1.71 | — | COM | 52187K101 |
| IVV | ISHARES TR | 1,266 | $521K | 0.3% | $411.14 | $448.87 | -8.4% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,487 | $518K | 0.3% | $148.67 * | $132.70 | +4.5% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,525 | $510K | 0.3% | $144.60 | $152.84 | -5.4% | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 4,131 | $507K | 0.3% | $122.84 * | $93.69 | +27.9% | COM | 038222105 |
| PEP | PEPSICO INC | 2,731 | $498K | 0.3% | $182.33 * | $149.76 | +11.0% | COM | 713448108 |
| XOP | SPDR SER TR | 3,900 | $498K | 0.3% | $127.59 | $145.02 | -12.0% | S&P OILGAS EXP | 78468R556 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,116 | $487K | 0.3% | $79.66 * | $83.64 | -13.1% | COM | 039483102 |
| SPDV | ETF SER SOLUTIONS | 17,259 | $487K | 0.3% | $28.21 | $30.22 | -6.6% | AAM S&P 500 | 26922A594 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,257 | $477K | 0.3% | $146.57 * | $134.59 | +4.1% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 9,010 | $471K | 0.3% | $52.27 * | $42.22 | +13.7% | COM | 17275R102 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,061 | $471K | 0.3% | $77.63 | $75.35 | +3.0% | SOLAR ETF | 46138G706 |
| SO | SOUTHERN CO | 6,378 | $444K | 0.3% | $69.59 * | $59.73 | +5.5% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 1,792 | $444K | 0.3% | $247.59 * | $223.58 | +5.4% | COM | 075887109 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,840 | $441K | 0.3% | $49.86 | $46.55 | +7.1% | S&P GBL WATER | 46138E263 |
| AMD | ADVANCED MICRO DEVICES INC | 4,468 | $438K | 0.3% | $98.00 | $124.26 | -21.1% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,338 | $438K | 0.3% | $327.13 * | $316.36 | -3.4% | COM | 38141G104 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,603 | $426K | 0.3% | $76.10 | $76.43 | -0.4% | S&P 500 REVENUE | 46138G698 |
| IYH | ISHARES TR | 1,560 | $426K | 0.3% | $273.14 * | $56.66 | -3.6% | US HLTHCARE ETF | 464287762 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 12,455 | $425K | 0.3% | $34.09 | $39.67 | -14.1% | US SML CP MLTFCT | 35473P876 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,928 | $424K | 0.3% | $26.65 | $28.32 | -5.9% | SMID RISNG ETF | 33741X102 |
| LOW | LOWES COS INC | 2,047 | $409K | 0.3% | $199.95 * | $211.47 | -10.4% | COM | 548661107 |
| GOVT | ISHARES TR | 17,496 | $409K | 0.3% | $23.38 | $23.10 | +1.2% | US TREAS BD ETF | 46429B267 |
| SCHD | SCHWAB STRATEGIC TR | 5,562 | $407K | 0.3% | $73.16 * | $25.67 | -5.0% | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 4,845 | $401K | 0.3% | $82.83 * | $33.74 | +22.7% | ENERGY | 81369Y506 |
| BA | BOEING CO | 1,880 | $399K | 0.2% | $212.43 | $207.21 | +2.5% | COM | 097023105 |
| PAVE | GLOBAL X FDS | 13,686 | $388K | 0.2% | $28.35 | $26.20 | +8.2% | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 1,820 | $386K | 0.2% | $211.94 | $303.41 | -30.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 10,078 | $382K | 0.2% | $37.91 * | $30.31 | +14.6% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 989 | $381K | 0.2% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,200 | $381K | 0.2% | $41.38 | $44.54 | -7.1% | US LRG CP MLTFCT | 35473P801 |
| HNDL | STRATEGY SHS | 18,468 | $374K | 0.2% | $20.23 | $25.62 | -21.0% | NS 7HANDL IDX | 86280R506 |
| IWY | ISHARES TR | 2,662 | $370K | 0.2% | $138.93 | $165.43 | -16.0% | RUS TP200 GR ETF | 464289438 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,876 | $366K | 0.2% | $16.75 | $20.46 | -18.1% | INSTL PFD SECS | 33739P855 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 18,880 | $360K | 0.2% | $19.09 | $27.19 | -29.8% | MLT MNGD LRG GRW | 33740F789 |
| BTI | BRITISH AMERN TOB PLC | 10,045 | $353K | 0.2% | $35.12 | $37.21 | -5.6% | SPONSORED ADR | 110448107 |
| COR | AMERISOURCEBERGEN CORP | 2,187 | $350K | 0.2% | $160.10 * | $117.11 | +33.4% | COM | 03073E105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 321,155 | $350K | 0.2% | $1.09 | $2.85 | — | SPONDS ADR | 00653A107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,358 | $348K | 0.2% | $54.72 | $47.10 | +16.2% | ROBO GLB ETF | 301505707 |
| XLY | SELECT SECTOR SPDR TR | 2,290 | $343K | 0.2% | $149.57 * | $75.61 | -1.1% | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 1,737 | $337K | 0.2% | $194.02 * | $148.22 | +13.3% | CL B | 911312106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,000 | $332K | 0.2% | $66.40 | $67.73 | -2.0% | COM SHS | 33735J101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,100 | $331K | 0.2% | $23.49 | $24.53 | -4.3% | FST TR GLB FD | 33739H101 |
| COST | COSTCO WHSL CORP NEW | 663 | $329K | 0.2% | $496.54 * | $486.89 | -1.9% | COM | 22160K105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,800 | $324K | 0.2% | $85.30 | $86.53 | -1.4% | S&P 500 GARP ETF | 46137V431 |
| CVS | CVS HEALTH CORP | 4,351 | $323K | 0.2% | $74.31 * | $81.46 | -18.1% | COM | 126650100 |
| CSX | CSX CORP | 10,700 | $320K | 0.2% | $29.94 * | $28.73 | +0.1% | COM | 126408103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 10,104 | $315K | 0.2% | $31.22 | $30.65 | +1.9% | CBOE VEST US EQT | 33740U786 |
| LLY | LILLY ELI & CO | 910 | $313K | 0.2% | $343.56 * | $278.21 | +20.9% | COM | 532457108 |
| F | FORD MTR CO DEL | 24,460 | $308K | 0.2% | $12.60 * | $10.11 | +4.3% | COM | 345370860 |
| MCD | MCDONALDS CORP | 1,100 | $308K | 0.2% | $279.68 * | $245.38 | +6.9% | COM | 580135101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,793 | $307K | 0.2% | $34.88 | $34.08 | +2.3% | FT CBOE VEST BFR | 33740F623 |
| IMCG | ISHARES TR | 5,140 | $296K | 0.2% | $57.56 | $69.24 | -16.9% | MRGSTR MD CP GRW | 464288307 |
| FINX | GLOBAL X FDS | 14,149 | $295K | 0.2% | $20.82 | $39.74 | -47.6% | FINTECH ETF | 37954Y814 |
| SMDV | PROSHARES TR | 4,745 | $290K | 0.2% | $61.04 | $61.25 | -0.3% | RUSS 2000 DIVD | 74347B698 |
| SHEL | SHELL PLC | 5,021 | $289K | 0.2% | $57.54 | $55.12 | +4.4% | SPON ADS | 780259305 |
| VFF | VILLAGE FARMS INTL INC | 347,200 | $288K | 0.2% | $0.83 | $5.91 | -86.0% | COM | 92707Y108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,567 | $286K | 0.2% | $80.23 | $79.26 | +1.2% | INT-TERM CORP | 92206C870 |
| FPE | FIRST TR EXCH TRADED FD III | 17,841 | $285K | 0.2% | $15.96 | $19.85 | -19.6% | PFD SECS INC ETF | 33739E108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 12,350 | $282K | 0.2% | $22.87 | $22.06 | +3.7% | HIGH YIELD CORP | 35473P629 |
| VBR | VANGUARD INDEX FDS | 1,743 | $277K | 0.2% | $158.74 | $165.53 | -4.1% | SM CP VAL ETF | 922908611 |
| COWZ | PACER FDS TR | 5,885 | $276K | 0.2% | $46.95 | $46.75 | +0.4% | US CASH COWS 100 | 69374H881 |
| SPSB | SPDR SER TR | 9,180 | $272K | 0.2% | $29.63 | $29.27 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| VGT | VANGUARD WORLD FDS | 695 | $268K | 0.2% | $385.51 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| VLY | VALLEY NATL BANCORP | 28,947 | $267K | 0.2% | $9.24 | $11.77 | -21.5% | COM | 919794107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 849 | $264K | 0.2% | $310.59 * | $35.36 | -12.2% | S&P 500 TOP 50 | 46137V233 |
| TGT | TARGET CORP | 1,576 | $261K | 0.2% | $165.67 * | $148.63 | +1.0% | COM | 87612E106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,975 | $261K | 0.2% | $37.38 | $36.51 | +2.4% | US EQT BUFFER | 33740F763 |
| MRNA | MODERNA INC | 1,675 | $257K | 0.2% | $153.58 | $163.60 | -6.1% | COM | 60770K107 |
| GE | GENERAL ELECTRIC CO | 2,690 | $257K | 0.2% | $95.60 * | $48.38 | +55.5% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 1,267 | $255K | 0.2% | $201.26 * | $190.19 | -0.7% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,228 | $251K | 0.2% | $204.30 * | $186.74 | -1.1% | COM | 03027X100 |
| IEFA | ISHARES TR | 3,731 | $249K | 0.2% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 2,723 | $248K | 0.2% | $91.24 | $93.95 | -2.9% | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 3,984 | $247K | 0.2% | $62.03 * | $54.97 | +3.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,931 | $246K | 0.2% | $127.55 * | $143.39 | -16.4% | COM | 747525103 |
| BGS | B & G FOODS INC NEW | 15,569 | $242K | 0.2% | $15.53 * | $10.02 | +14.9% | COM | 05508R106 |
| GOOG | ALPHABET INC | 2,323 | $242K | 0.2% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 1,288 | $240K | 0.1% | $186.07 * | $151.91 | +12.6% | COM | 882508104 |
| V | VISA INC | 1,039 | $234K | 0.1% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 968 | $234K | 0.1% | $241.73 * | $241.96 | -8.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,197 | $229K | 0.1% | $191.05 * | $178.73 | -5.0% | COM | 438516106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,455 | $224K | 0.1% | $21.47 | $22.04 | -2.6% | CBOE VEST RISING | 33738D879 |
| XLI | SELECT SECTOR SPDR TR | 2,186 | $221K | 0.1% | $101.17 | $100.58 | +0.6% | SBI INT-INDS | 81369Y704 |
| PLUG | PLUG POWER INC | 18,826 | $221K | 0.1% | $11.72 | $15.89 | -26.2% | COM NEW | 72919P202 |
| AVGO | BROADCOM INC | 340 | $218K | 0.1% | $641.04 * | $47.61 | +29.8% | COM | 11135F101 |
| NVS | NOVARTIS AG | 2,329 | $214K | 0.1% | $92.00 | $87.33 | +5.3% | SPONSORED ADR | 66987V109 |
| PPL | PPL CORP | 7,549 | $210K | 0.1% | $27.79 * | $24.65 | +2.6% | COM | 69351T106 |
| IYF | ISHARES TR | 2,915 | $207K | 0.1% | $71.14 | $86.98 | -18.2% | U.S. FINLS ETF | 464287788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,986 | $207K | 0.1% | $69.30 * | $65.23 | -7.3% | COM | 110122108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,725 | $203K | 0.1% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| WBD | WARNER BROS DISCOVERY INC | 13,366 | $202K | 0.1% | $15.10 | $11.48 | +31.5% | COM SER A | 934423104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,177 | $173K | 0.1% | $14.22 | $16.55 | -14.1% | OPTIMUM YIELD | 46090F100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,127 | $119K | 0.1% | $11.71 | $11.30 | — | COM | 67069Y102 |
| — | MSP RECOVERY INC | 113,702 | $96,647 | 0.1% | $0.85 | $1.45 | — | COM CL A | 553745100 |
| KRNY | KEARNY FINL CORP MD | 10,722 | $87,063 | 0.1% | $8.12 | $9.60 | -15.4% | COM | 48716P108 |
| CTSO | CYTOSORBENTS CORP | 12,000 | $40,440 | 0.0% | $3.37 | $2.30 | +46.8% | COM NEW | 23283X206 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,225 | $40,220 | 0.0% | $3.29 | $14.46 | -77.2% | SPONSORED ADS | 48138M105 |
| — | MULLEN AUTOMOTIVE INC | 35,000 | $4,596 | 0.0% | $0.13 | $1.03 | — | COM | 62526P109 |
| SPY | SPDR S&P 500 ETF TR | 6,500 | $2,661 | 0.0% | $0.41 * | $429.73 | -4.7% | Put | 78462F103 |
| XOM | EXXON MOBIL CORP | 3,100 | $340 | 0.0% | $0.11 * | $80.39 | +24.0% | Put | 30231G102 |