Location: Fairfield, NJ
CIK: 0001912612 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,199 | $8.595M | 5.3% | $171.21 | $150.75 | +12.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,098 | $7.925M | 4.9% | $315.75 | $284.25 | +9.2% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 172,434 | $7.923M | 4.9% | $45.95 | $46.97 | -2.2% | RISNG DIVD ACHIV | 33738R506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 186,884 | $6.249M | 3.8% | $33.44 | $34.85 | -4.0% | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 153,999 | $5.758M | 3.5% | $37.39 | $41.22 | -9.3% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 68,770 | $5.064M | 3.1% | $73.63 | $79.34 | -7.2% | CAP STRENGTH ETF | 33733E104 |
| XLF | SELECT SECTOR SPDR TR | 136,696 | $4.534M | 2.8% | $33.17 | $35.12 | -5.5% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 8,296 | $3.546M | 2.2% | $427.47 | $431.05 | -0.8% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,347 | $3.452M | 2.1% | $240.58 * | $224.03 | +2.2% | COM | 053015103 |
| AMZN | AMAZON COM INC | 26,335 | $3.348M | 2.1% | $127.12 | $117.36 | +8.3% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 52,107 | $3.071M | 1.9% | $58.93 * | $33.76 | -12.7% | SBI INT-UTILS | 81369Y886 |
| PRU | PRUDENTIAL FINL INC | 31,372 | $2.977M | 1.8% | $94.89 * | $84.51 | +0.8% | COM | 744320102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 156,004 | $2.934M | 1.8% | $18.81 | $17.24 | — | COM NEW | 035710839 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 128,281 | $2.795M | 1.7% | $21.79 | $22.99 | -5.2% | INDXX AEROSPACE | 33733E831 |
| XLK | SELECT SECTOR SPDR TR | 16,682 | $2.735M | 1.7% | $163.93 * | $75.07 | +9.2% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 7,376 | $2.643M | 1.6% | $358.29 | $338.62 | +5.8% | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,614 | $2.592M | 1.6% | $59.42 | $59.64 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 16,515 | $2.462M | 1.5% | $149.06 * | $131.45 | +4.7% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,781 | $2.435M | 1.5% | $56.91 * | $52.36 | +1.1% | COM | 744573106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 41,021 | $1.946M | 1.2% | $47.44 | $48.58 | -2.4% | US LOW VOLATILIT | 35473P504 |
| VZ | VERIZON COMMUNICATIONS INC | 59,716 | $1.935M | 1.2% | $32.41 * | $33.69 | -17.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,338 | $1.731M | 1.1% | $140.30 * | $120.69 | +8.1% | COM | 459200101 |
| WMT | WALMART INC | 10,452 | $1.672M | 1.0% | $159.92 * | $43.01 | +20.9% | COM | 931142103 |
| T | AT&T INC | 110,128 | $1.654M | 1.0% | $15.02 * | $15.07 | -11.9% | COM | 00206R102 |
| PFLD | ETF SER SOLUTIONS | 76,976 | $1.601M | 1.0% | $20.80 | $24.62 | -15.5% | AAM LW DUR PFD | 26922A198 |
| FXG | FIRST TR EXCHANGE TRADED FD | 24,010 | $1.449M | 0.9% | $60.34 | $62.12 | -2.9% | CONSUMR STAPLE | 33734X119 |
| NVDA | NVIDIA CORPORATION | 3,307 | $1.439M | 0.9% | $435.01 * | $24.34 | +78.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 4,710 | $1.423M | 0.9% | $302.18 * | $303.01 | -5.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 11,902 | $1.399M | 0.9% | $117.58 * | $81.78 | +32.9% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 69,513 | $1.353M | 0.8% | $19.47 * | $14.04 | +12.9% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,846 | $1.347M | 0.8% | $350.30 | $297.55 | +17.7% | CL B NEW | 084670702 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 55,990 | $1.347M | 0.8% | $24.05 | $24.91 | -3.5% | SENIOR LOAN ETF | 35473P595 |
| GOOGL | ALPHABET INC | 9,720 | $1.272M | 0.8% | $130.86 | $107.93 | +20.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 8,674 | $1.258M | 0.8% | $145.02 * | $139.16 | -1.1% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 45,860 | $1.256M | 0.8% | $27.38 * | $38.87 | -33.4% | COM | 060505104 |
| LVHD | LEGG MASON ETF INVT | 35,518 | $1.203M | 0.7% | $33.88 | $36.87 | -8.1% | FRANKLIN US LOW | 52468L406 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,469 | $1.066M | 0.7% | $45.43 | $51.50 | -11.8% | NASDAQ CYB ETF | 33734X846 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,491 | $983K | 0.6% | $45.74 | $47.86 | -4.4% | SENIOR LN FD | 33738D309 |
| VTI | VANGUARD INDEX FDS | 4,536 | $964K | 0.6% | $212.42 | $232.27 | -8.6% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 20,968 | $882K | 0.5% | $42.05 * | $34.40 | +2.6% | COM | 02209S103 |
| TSLA | TESLA INC | 3,337 | $835K | 0.5% | $250.23 | $238.26 | +5.0% | COM | 88160R101 |
| DIVO | AMPLIFY ETF TR | 23,800 | $827K | 0.5% | $34.73 | $37.01 | -6.2% | CWP ENHANCED DIV | 032108409 |
| ABT | ABBOTT LABS | 8,387 | $812K | 0.5% | $96.85 * | $97.64 | -5.1% | COM | 002824100 |
| IEP | ICAHN ENTERPRISES LP | 39,698 | $785K | 0.5% | $19.78 | $38.20 | — | DEPOSITARY UNIT | 451100101 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 40,046 | $783K | 0.5% | $19.54 | $20.02 | -2.4% | FT CBOE TARG INC | 33738D846 |
| PFE | PFIZER INC | 22,742 | $754K | 0.5% | $33.17 * | $39.57 | -27.3% | COM | 717081103 |
| NMFC | NEW MTN FIN CORP | 58,150 | $753K | 0.5% | $12.95 * | $8.76 | +12.4% | COM | 647551100 |
| PYPL | PAYPAL HLDGS INC | 12,652 | $740K | 0.5% | $58.46 | $145.10 | -59.8% | COM | 70450Y103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,404 | $729K | 0.4% | $47.32 | $53.41 | -11.4% | MULTIFACTOR MI | 47804J206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,662 | $724K | 0.4% | $155.37 | $162.33 | -4.3% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 1,829 | $718K | 0.4% | $392.69 | $409.18 | -4.0% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,140 | $717K | 0.4% | $334.95 | $325.35 | +3.0% | UT SER 1 | 78467X109 |
| MMM | 3M CO | 7,640 | $715K | 0.4% | $93.62 * | $77.55 | -5.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 4,212 | $710K | 0.4% | $168.64 * | $152.85 | +0.0% | COM | 166764100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 33,328 | $702K | 0.4% | $21.07 | $21.69 | -2.9% | CBOE VEST RISING | 33738D879 |
| JNJ | JOHNSON & JOHNSON | 4,482 | $698K | 0.4% | $155.76 * | $152.75 | -4.9% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 9,918 | $682K | 0.4% | $68.81 | $73.14 | -5.9% | SBI CONS STPLS | 81369Y308 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,650 | $676K | 0.4% | $78.14 | $77.85 | +0.4% | S&P 500 REVENUE | 46138G698 |
| — | ETF MANAGERS TR | 13,035 | $673K | 0.4% | $51.60 | $44.28 | — | PRIME CYBR SCRTY | 26924G201 |
| IP | INTERNATIONAL PAPER CO | 18,616 | $660K | 0.4% | $35.47 * | $30.94 | +4.1% | COM | 460146103 |
| DIS | DISNEY WALT CO | 8,145 | $660K | 0.4% | $81.05 * | $140.35 | -43.6% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 5,009 | $645K | 0.4% | $128.74 | $132.28 | -2.7% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 5,957 | $613K | 0.4% | $102.94 * | $79.59 | +20.5% | COM | 58933Y105 |
| — | AGENUS INC | 535,236 | $605K | 0.4% | $1.13 | $2.77 | — | COM NEW | 00847G705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,216 | $597K | 0.4% | $141.70 | $151.85 | -6.7% | S&P500 EQL WGT | 46137V357 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,756 | $589K | 0.4% | $75.91 | $96.44 | -21.3% | CLOUD COMPUTING | 33734X192 |
| XOP | SPDR SER TR | 3,900 | $577K | 0.4% | $147.91 | $145.02 | +2.0% | S&P OILGAS EXP | 78468R556 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,216 | $576K | 0.4% | $179.05 * | $134.59 | +28.4% | COM | 11133T103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,205 | $562K | 0.3% | $50.18 | $50.55 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 7,787 | $551K | 0.3% | $70.76 * | $25.33 | -6.9% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 1,278 | $549K | 0.3% | $429.50 | $448.84 | -4.3% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 5,321 | $547K | 0.3% | $102.81 | $121.69 | -15.5% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 9,444 | $541K | 0.3% | $57.29 * | $74.56 | -28.2% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 3,896 | $539K | 0.3% | $138.46 | $93.69 | +44.9% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 3,618 | $528K | 0.3% | $145.86 * | $133.06 | +3.6% | COM | 742718109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 12,050 | $519K | 0.3% | $43.07 | $43.99 | -2.1% | US LRG CP MLTFCT | 35473P801 |
| LLY | ELI LILLY & CO | 946 | $508K | 0.3% | $537.40 | $285.94 | +84.9% | COM | 532457108 |
| SPDV | ETF SER SOLUTIONS | 18,294 | $499K | 0.3% | $27.29 | $30.12 | -9.4% | AAM S&P 500 | 26922A594 |
| META | META PLATFORMS INC | 1,650 | $495K | 0.3% | $300.23 | $303.41 | -1.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 9,174 | $493K | 0.3% | $53.76 * | $42.52 | +17.9% | COM | 17275R102 |
| ADBE | ADOBE INC | 955 | $487K | 0.3% | $509.90 | $319.83 | +59.4% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 5,688 | $486K | 0.3% | $85.53 * | $74.21 | +6.6% | COM | 209115104 |
| PEP | PEPSICO INC | 2,762 | $468K | 0.3% | $169.46 * | $149.76 | +4.6% | COM | 713448108 |
| BTI | BRITISH AMERN TOB PLC | 14,811 | $465K | 0.3% | $31.41 | $35.89 | -12.5% | SPONSORED ADR | 110448107 |
| BDX | BECTON DICKINSON & CO | 1,792 | $463K | 0.3% | $258.58 * | $223.58 | +10.8% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,116 | $461K | 0.3% | $75.42 * | $83.64 | -16.8% | COM | 039483102 |
| MOAT | VANECK ETF TRUST | 6,062 | $460K | 0.3% | $75.84 | $79.63 | -4.8% | MRNGSTR WDE MOAT | 92189F643 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,403 | $453K | 0.3% | $36.50 | $34.61 | +5.5% | FT CBOE VEST BFR | 33740F623 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,554 | $446K | 0.3% | $32.89 | $31.22 | +5.3% | CBOE VEST US EQT | 33740U786 |
| DGRW | WISDOMTREE TR | 6,988 | $444K | 0.3% | $63.49 | $64.52 | -1.6% | US QTLY DIV GRT | 97717X669 |
| IYH | ISHARES TR | 1,637 | $442K | 0.3% | $270.10 * | $56.62 | -4.6% | US HLTHCARE ETF | 464287762 |
| IWY | ISHARES TR | 2,823 | $434K | 0.3% | $153.81 | $164.47 | -6.5% | RUS TP200 GR ETF | 464289438 |
| CVS | CVS HEALTH CORP | 6,192 | $432K | 0.3% | $69.82 * | $76.39 | -16.6% | COM | 126650100 |
| LOW | LOWES COS INC | 2,077 | $432K | 0.3% | $207.82 * | $211.52 | -6.0% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 9,681 | $429K | 0.3% | $44.34 * | $30.31 | +36.0% | CL A | 20030N101 |
| DOW | DOW INC | 8,128 | $419K | 0.3% | $51.56 * | $40.80 | +9.9% | COM | 260557103 |
| VBK | VANGUARD INDEX FDS | 1,938 | $415K | 0.3% | $214.17 | $222.43 | -3.7% | SML CP GRW ETF | 922908595 |
| SO | SOUTHERN CO | 6,365 | $412K | 0.3% | $64.72 * | $60.26 | -0.8% | COM | 842587107 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 11,935 | $409K | 0.3% | $34.31 | $39.67 | -13.5% | US SML CP MLTFCT | 35473P876 |
| VFF | VILLAGE FARMS INTL INC | 506,660 | $404K | 0.2% | $0.80 | $4.28 | -81.3% | COM | 92707Y108 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,604 | $400K | 0.2% | $46.52 | $46.72 | -0.4% | S&P GBL WATER | 46138E263 |
| COWZ | PACER FDS TR | 7,842 | $388K | 0.2% | $49.43 | $46.97 | +5.2% | US CASH COWS 100 | 69374H881 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 18,955 | $386K | 0.2% | $20.36 | $27.19 | -25.1% | MLT MNGD LRG GRW | 33740F789 |
| F | FORD MTR CO DEL | 30,682 | $381K | 0.2% | $12.42 * | $10.25 | +3.8% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 2,373 | $378K | 0.2% | $159.47 | $165.57 | -3.7% | SM CP VAL ETF | 922908611 |
| COR | CENCORA INC | 2,099 | $378K | 0.2% | $179.94 | $117.11 | +50.8% | COM | 03073E105 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,897 | $370K | 0.2% | $16.88 | $20.46 | -17.5% | INSTL PFD SECS | 33739P855 |
| GS | GOLDMAN SACHS GROUP INC | 1,136 | $368K | 0.2% | $323.60 * | $316.36 | -2.9% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,395 | $368K | 0.2% | $263.51 * | $251.14 | -0.5% | COM | 580135101 |
| PAVE | GLOBAL X FDS | 12,094 | $367K | 0.2% | $30.38 | $26.20 | +15.9% | US INFR DEV ETF | 37954Y673 |
| COST | COSTCO WHSL CORP NEW | 647 | $366K | 0.2% | $565.35 * | $486.89 | +12.0% | COM | 22160K105 |
| IMCG | ISHARES TR | 6,400 | $366K | 0.2% | $57.13 | $67.47 | -15.3% | MRGSTR MD CP GRW | 464288307 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,563 | $355K | 0.2% | $28.23 | $28.32 | -0.3% | SMID RISNG ETF | 33741X102 |
| CSX | CSX CORP | 11,096 | $341K | 0.2% | $30.75 * | $28.79 | +3.3% | COM | 126408103 |
| XYZ | BLOCK INC | 7,515 | $333K | 0.2% | $44.26 | $157.13 | -71.8% | CL A | 852234103 |
| SHEL | SHELL PLC | 5,055 | $325K | 0.2% | $64.38 | $55.12 | +16.8% | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 2,456 | $324K | 0.2% | $131.86 | $98.11 | +33.4% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 3,582 | $324K | 0.2% | $90.40 * | $33.74 | +33.9% | ENERGY | 81369Y506 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,358 | $320K | 0.2% | $50.36 | $47.10 | +6.9% | ROBO GLB ETF | 301505707 |
| GE | GENERAL ELECTRIC CO | 2,847 | $315K | 0.2% | $110.54 * | $50.37 | +72.9% | COM NEW | 369604301 |
| CYPH | LEAP THERAPEUTICS INC | 227,273 | $314K | 0.2% | $1.38 | $4.21 | -67.2% | COM NEW | 52187K200 |
| AVGO | BROADCOM INC | 376 | $312K | 0.2% | $831.00 * | $49.58 | +63.1% | COM | 11135F101 |
| SDY | SPDR SER TR | 2,703 | $311K | 0.2% | $115.01 | $122.11 | -5.8% | S&P DIVID ETF | 78464A763 |
| HNDL | STRATEGY SHS | 16,194 | $309K | 0.2% | $19.11 | $25.62 | -25.4% | NS 7HANDL IDX | 86280R506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,700 | $304K | 0.2% | $64.78 | $67.73 | -4.4% | COM SHS | 33735J101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 13,140 | $297K | 0.2% | $22.63 | $22.56 | +0.3% | FT CBOE VEST 100 | 33740F649 |
| SPYM | SPDR SER TR | 5,850 | $294K | 0.2% | $50.26 | $50.11 | +0.3% | PORTFOLIO S&P500 | 78464A854 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,535 | $290K | 0.2% | $33.96 | $35.18 | -3.5% | S&P 500 TOP 50 | 46137V233 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,439 | $282K | 0.2% | $43.72 | $45.98 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,951 | $280K | 0.2% | $35.20 | $34.28 | +2.7% | FT CBOE VEST MAR | 33740F599 |
| UPS | UNITED PARCEL SERVICE INC | 1,771 | $276K | 0.2% | $155.90 * | $148.32 | -7.3% | CL B | 911312106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,975 | $272K | 0.2% | $38.98 | $36.51 | +6.8% | US EQT BUFFER | 33740F763 |
| AMGN | AMGEN INC | 1,008 | $271K | 0.2% | $268.87 * | $240.97 | +4.0% | COM | 031162100 |
| BA | BOEING CO | 1,410 | $270K | 0.2% | $191.68 | $207.21 | -7.5% | COM | 097023105 |
| SMDV | PROSHARES TR | 4,745 | $268K | 0.2% | $56.58 | $61.25 | -7.6% | RUSS 2000 DIVD | 74347B698 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,165 | $267K | 0.2% | $51.79 | $75.35 | -31.3% | SOLAR ETF | 46138G706 |
| UNP | UNION PAC CORP | 1,280 | $261K | 0.2% | $203.63 * | $190.15 | +1.8% | COM | 907818108 |
| HWM | HOWMET AEROSPACE INC | 5,601 | $259K | 0.2% | $46.25 | $44.18 | +4.0% | COM | 443201108 |
| V | VISA INC | 1,121 | $258K | 0.2% | $230.06 | $199.29 | +13.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 4,515 | $253K | 0.2% | $55.98 * | $55.19 | -5.1% | COM | 191216100 |
| DKNG | DRAFTKINGS INC NEW | 8,397 | $247K | 0.2% | $29.44 | $23.04 | +27.8% | COM CL A | 26142V105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 316,325 | $247K | 0.2% | $0.78 | $2.81 | — | SPONDS ADR | 00653A107 |
| FINX | GLOBAL X FDS | 12,246 | $247K | 0.2% | $20.14 | $39.74 | -49.3% | FINTECH ETF | 37954Y814 |
| NOBL | PROSHARES TR | 2,723 | $241K | 0.1% | $88.55 | $93.95 | -5.7% | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES TR | 3,744 | $241K | 0.1% | $64.35 | $58.85 | +9.3% | CORE MSCI EAFE | 46432F842 |
| NVS | NOVARTIS AG | 2,329 | $237K | 0.1% | $101.86 | $87.33 | +16.6% | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FDS | 565 | $234K | 0.1% | $414.96 * | $40.80 | +27.1% | INF TECH ETF | 92204A702 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,632 | $234K | 0.1% | $14.95 | $16.06 | -6.9% | OPTIMUM YIELD | 46090F100 |
| SPSB | SPDR SER TR | 7,595 | $223K | 0.1% | $29.32 | $29.27 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| XLY | SELECT SECTOR SPDR TR | 1,378 | $222K | 0.1% | $160.94 * | $75.61 | +6.5% | SBI CONS DISCR | 81369Y407 |
| BOTZ | GLOBAL X FDS | 8,960 | $221K | 0.1% | $24.72 | $26.98 | -8.4% | RBTCS ARTFL INTE | 37954Y715 |
| RRX | REGAL REXNORD CORPORATION | 1,541 | $220K | 0.1% | $142.88 | $136.14 | +5.0% | COM | 758750103 |
| IYF | ISHARES TR | 2,912 | $218K | 0.1% | $74.76 | $86.98 | -14.1% | U.S. FINLS ETF | 464287788 |
| HON | HONEYWELL INTL INC | 1,161 | $214K | 0.1% | $184.68 * | $178.73 | -7.2% | COM | 438516106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,315 | $211K | 0.1% | $48.95 | $48.95 | — | COM UT REP LP | 86765K109 |
| SHV | ISHARES TR | 1,908 | $211K | 0.1% | $110.45 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 5,112 | $209K | 0.1% | $40.86 * | $37.64 | +2.6% | COM | 949746101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 9,150 | $206K | 0.1% | $22.50 | $22.06 | +2.0% | HIGH YIELD CORP | 35473P629 |
| XOM | EXXON MOBIL CORP | 1,700 | $200K | 0.1% | $117.58 * | $81.78 | +32.9% | Put | 30231G102 |
| FPE | FIRST TR EXCH TRADED FD III | 11,769 | $188K | 0.1% | $15.97 | $19.85 | -19.6% | PFD SECS INC ETF | 33739E108 |
| ET | ENERGY TRANSFER L P | 10,779 | $151K | 0.1% | $14.03 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| WBD | WARNER BROS DISCOVERY INC | 12,743 | $138K | 0.1% | $10.86 | $11.48 | -5.4% | COM SER A | 934423104 |
| VLY | VALLEY NATL BANCORP | 15,722 | $135K | 0.1% | $8.56 | $11.77 | -27.3% | COM | 919794107 |
| PLUG | PLUG POWER INC | 16,976 | $129K | 0.1% | $7.60 | $15.53 | -51.1% | COM NEW | 72919P202 |
| BGS | B & G FOODS INC NEW | 11,952 | $118K | 0.1% | $9.89 * | $10.02 | -24.4% | COM | 05508R106 |
| KRNY | KEARNY FINL CORP MD | 10,722 | $74,303 | 0.0% | $6.93 | $9.60 | -27.8% | COM | 48716P108 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,353 | $29,972 | 0.0% | $2.64 | $14.46 | -81.7% | SPONSORED ADS | 48138M105 |
| CTSO | CYTOSORBENTS CORP | 13,000 | $24,440 | 0.0% | $1.88 | $2.34 | -19.7% | COM NEW | 23283X206 |
| — | CLENE INC | 26,000 | $12,893 | 0.0% | $0.50 | $0.50 | — | COMMON STOCK | 185634102 |