Location: Fairfield, NJ
CIK: 0001912612 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,972 | $9.044M | 5.2% | $192.53 | $150.75 | +26.5% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 174,198 | $9.001M | 5.2% | $51.67 | $46.98 | +10.0% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 23,894 | $8.985M | 5.2% | $376.03 | $284.25 | +30.3% | COM | 594918104 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 322,420 | $8.207M | 4.8% | $25.46 | $23.39 | +8.8% | INDXX AEROSPACE | 33733E831 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 182,853 | $6.561M | 3.8% | $35.88 | $34.85 | +3.0% | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 151,814 | $6.158M | 3.6% | $40.56 | $41.22 | -1.6% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 66,230 | $5.301M | 3.1% | $80.04 | $79.34 | +0.9% | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 8,844 | $4.203M | 2.4% | $475.29 | $431.94 | +10.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 25,756 | $3.913M | 2.3% | $151.94 | $117.36 | +29.5% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,300 | $3.332M | 1.9% | $232.98 * | $224.03 | -0.5% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 51,095 | $3.236M | 1.9% | $63.33 * | $33.76 | -6.2% | SBI INT-UTILS | 81369Y886 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 149,656 | $2.899M | 1.7% | $19.37 | $17.24 | — | COM NEW | 035710839 |
| QQQ | INVESCO QQQ TR | 6,928 | $2.837M | 1.6% | $409.50 | $338.62 | +20.9% | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 26,889 | $2.789M | 1.6% | $103.71 * | $84.51 | +11.6% | COM | 744320102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,305 | $2.464M | 1.4% | $59.66 | $59.64 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 15,351 | $2.379M | 1.4% | $154.97 * | $131.45 | +9.9% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,623 | $2.239M | 1.3% | $61.15 * | $52.36 | +9.6% | COM | 744573106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 43,321 | $2.238M | 1.3% | $51.67 | $48.60 | +6.3% | US LOW VOLATILIT | 35473P504 |
| FXG | FIRST TR EXCHANGE TRADED FD | 34,010 | $2.146M | 1.2% | $63.09 | $61.52 | +2.5% | CONSUMR STAPLE | 33734X119 |
| VZ | VERIZON COMMUNICATIONS INC | 50,507 | $1.904M | 1.1% | $37.70 * | $33.69 | -1.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,229 | $1.673M | 1.0% | $163.56 * | $120.69 | +27.5% | COM | 459200101 |
| WMT | WALMART INC | 10,354 | $1.632M | 0.9% | $157.65 * | $43.01 | +19.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 3,263 | $1.616M | 0.9% | $495.27 * | $24.34 | +103.4% | COM | 67066G104 |
| T | AT&T INC | 92,546 | $1.553M | 0.9% | $16.78 * | $15.07 | +0.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 4,481 | $1.553M | 0.9% | $346.52 * | $303.01 | +8.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,451 | $1.438M | 0.8% | $170.10 * | $139.16 | +16.9% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 42,596 | $1.434M | 0.8% | $33.67 * | $38.87 | -17.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 9,940 | $1.389M | 0.8% | $139.69 | $108.49 | +27.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,766 | $1.343M | 0.8% | $356.66 | $297.55 | +19.9% | CL B NEW | 084670702 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 54,890 | $1.333M | 0.8% | $24.29 | $24.91 | -2.5% | SENIOR LOAN ETF | 35473P595 |
| ARCC | ARES CAPITAL CORP | 65,654 | $1.315M | 0.8% | $20.03 * | $14.04 | +19.0% | COM | 04010L103 |
| PFLD | ETF SER SOLUTIONS | 56,648 | $1.183M | 0.7% | $20.89 | $24.62 | -15.2% | AAM LW DUR PFD | 26922A198 |
| PYPL | PAYPAL HLDGS INC | 18,964 | $1.165M | 0.7% | $61.41 | $115.83 | -47.1% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 11,206 | $1.12M | 0.6% | $99.98 * | $81.78 | +14.0% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,980 | $1.022M | 0.6% | $53.84 | $51.50 | +4.5% | NASDAQ CYB ETF | 33734X846 |
| VTI | VANGUARD INDEX FDS | 4,303 | $1.021M | 0.6% | $237.20 | $232.27 | +2.1% | TOTAL STK MKT | 922908769 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 47,029 | $1.008M | 0.6% | $21.43 | $20.00 | +7.1% | FT CBOE TARG INC | 33738D846 |
| VOO | VANGUARD INDEX FDS | 2,254 | $985K | 0.6% | $436.89 | $409.22 | +6.7% | S&P 500 ETF SHS | 922908363 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,012 | $968K | 0.6% | $46.07 | $47.86 | -3.7% | SENIOR LN FD | 33738D309 |
| ABT | ABBOTT LABS | 8,299 | $913K | 0.5% | $110.07 * | $97.64 | +8.5% | COM | 002824100 |
| DIVO | AMPLIFY ETF TR | 24,700 | $903K | 0.5% | $36.55 | $36.94 | -1.1% | CWP ENHANCED DIV | 032108409 |
| CYPH | LEAP THERAPEUTICS INC | 214,610 | $890K | 0.5% | $4.15 | $4.21 | -1.4% | COM NEW | 52187K200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,945 | $843K | 0.5% | $170.41 | $162.25 | +5.0% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 3,354 | $833K | 0.5% | $248.50 | $238.26 | +4.3% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 20,641 | $833K | 0.5% | $40.34 * | $34.40 | +0.8% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,141 | $807K | 0.5% | $376.87 | $325.35 | +15.8% | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,343 | $788K | 0.5% | $147.41 | $121.69 | +21.1% | COM | 007903107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 14,915 | $785K | 0.5% | $52.66 | $53.41 | -1.4% | MULTIFACTOR MI | 47804J206 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,932 | $762K | 0.4% | $85.34 | $77.93 | +9.5% | S&P 500 REVENUE | 46138G698 |
| — | ETF MANAGERS TR | 12,273 | $741K | 0.4% | $60.41 | $44.28 | — | PRIME CYBR SCRTY | 26924G201 |
| IEP | ICAHN ENTERPRISES LP | 42,098 | $724K | 0.4% | $17.19 | $37.01 | — | DEPOSITARY UNIT | 451100101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 31,203 | $720K | 0.4% | $23.08 | $21.69 | +6.4% | CBOE VEST RISING | 33738D879 |
| MRK | MERCK & CO INC | 6,563 | $716K | 0.4% | $109.03 * | $81.18 | +26.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $713K | 0.4% | $475.31 | $431.94 | +10.0% | Put | 78462F103 |
| DIS | DISNEY WALT CO | 7,800 | $704K | 0.4% | $90.29 | $140.35 | -36.9% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 5,056 | $689K | 0.4% | $136.37 | $132.28 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 9,553 | $688K | 0.4% | $72.03 | $73.14 | -1.5% | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 6,256 | $684K | 0.4% | $109.31 * | $77.55 | +11.8% | COM | 88579Y101 |
| MOAT | VANECK ETF TRUST | 7,834 | $665K | 0.4% | $84.87 | $79.18 | +7.2% | MRNGSTR WDE MOAT | 92189F643 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,193 | $662K | 0.4% | $157.82 | $151.85 | +3.9% | S&P500 EQL WGT | 46137V357 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,216 | $662K | 0.4% | $205.75 * | $134.59 | +48.1% | COM | 11133T103 |
| PAVE | GLOBAL X FDS | 18,911 | $652K | 0.4% | $34.46 | $27.98 | +23.2% | US INFR DEV ETF | 37954Y673 |
| IVV | ISHARES TR | 1,341 | $640K | 0.4% | $477.48 | $448.79 | +6.4% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 22,085 | $636K | 0.4% | $28.79 * | $39.57 | -36.1% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 3,899 | $632K | 0.4% | $162.06 | $93.69 | +69.9% | COM | 038222105 |
| NMFC | NEW MTN FIN CORP | 49,250 | $626K | 0.4% | $12.72 * | $8.76 | +14.4% | COM | 647551100 |
| JNJ | JOHNSON & JOHNSON | 3,946 | $619K | 0.4% | $156.75 * | $152.75 | -3.5% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,054 | $614K | 0.4% | $582.98 | $315.57 | +82.2% | COM | 532457108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,360 | $610K | 0.4% | $42.51 | $40.29 | +5.5% | CBOE EQT BUFER | 33740F847 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 12,550 | $599K | 0.3% | $47.72 | $44.03 | +8.4% | US LRG CP MLTFCT | 35473P801 |
| SCHD | SCHWAB STRATEGIC TR | 7,690 | $585K | 0.3% | $76.13 * | $25.33 | +0.2% | US DIVIDEND EQ | 808524797 |
| XYZ | BLOCK INC | 7,516 | $581K | 0.3% | $77.35 | $157.13 | -50.8% | CL A | 852234103 |
| ADBE | ADOBE INC | 955 | $570K | 0.3% | $596.60 | $319.83 | +86.5% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,583 | $560K | 0.3% | $354.01 | $303.41 | +15.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,639 | $543K | 0.3% | $149.14 * | $152.85 | -10.6% | COM | 166764100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,141 | $538K | 0.3% | $87.68 | $96.44 | -9.1% | CLOUD COMPUTING | 33734X192 |
| IP | INTERNATIONAL PAPER CO | 14,699 | $531K | 0.3% | $36.15 * | $30.94 | +7.6% | COM | 460146103 |
| NEE | NEXTERA ENERGY INC | 8,713 | $529K | 0.3% | $60.74 * | $74.56 | -23.2% | COM | 65339F101 |
| SPDV | ETF SER SOLUTIONS | 17,784 | $524K | 0.3% | $29.49 | $30.12 | -2.1% | AAM S&P 500 | 26922A594 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,367 | $521K | 0.3% | $50.23 | $50.55 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| — | AGENUS INC | 622,469 | $515K | 0.3% | $0.83 | $2.50 | — | COM NEW | 00847G705 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 21,740 | $514K | 0.3% | $23.66 | $22.80 | +3.8% | FT CBOE VEST 100 | 33740F649 |
| CVS | CVS HEALTH CORP | 6,506 | $514K | 0.3% | $78.96 * | $75.86 | -4.2% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $513K | 0.3% | $90.96 * | $74.21 | +14.5% | COM | 209115104 |
| PG | PROCTER AND GAMBLE CO | 3,499 | $513K | 0.3% | $146.53 * | $133.06 | +4.7% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 7,179 | $505K | 0.3% | $70.28 | $64.56 | +8.9% | US QTLY DIV GRT | 97717X669 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,403 | $494K | 0.3% | $39.83 | $34.61 | +15.1% | FT CBOE VEST BFR | 33740F623 |
| XOP | SPDR SER TR | 3,600 | $493K | 0.3% | $136.91 | $145.02 | -5.6% | S&P OILGAS EXP | 78468R556 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 14,104 | $480K | 0.3% | $34.03 | $31.31 | +8.7% | CBOE VEST US EQT | 33740U786 |
| COWZ | PACER FDS TR | 9,128 | $475K | 0.3% | $51.99 | $47.36 | +9.8% | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 12,319 | $463K | 0.3% | $37.60 | $35.12 | +7.1% | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 2,718 | $462K | 0.3% | $169.82 * | $149.76 | +5.7% | COM | 713448108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 18,955 | $455K | 0.3% | $23.99 | $27.19 | -11.8% | MLT MNGD LRG GRW | 33740F789 |
| LOW | LOWES COS INC | 2,017 | $449K | 0.3% | $222.50 * | $211.52 | +1.2% | COM | 548661107 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,442 | $447K | 0.3% | $53.01 | $46.72 | +13.5% | S&P GBL WATER | 46138E263 |
| CSCO | CISCO SYS INC | 8,761 | $443K | 0.3% | $50.52 * | $42.52 | +11.6% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,116 | $442K | 0.3% | $72.22 * | $83.64 | -19.8% | COM | 039483102 |
| IYH | ISHARES TR | 1,524 | $436K | 0.3% | $286.32 * | $56.62 | +1.1% | US HLTHCARE ETF | 464287762 |
| CMCSA | COMCAST CORP NEW | 9,876 | $433K | 0.3% | $43.85 * | $30.50 | +34.5% | CL A | 20030N101 |
| COR | CENCORA INC | 2,104 | $432K | 0.3% | $205.37 | $117.11 | +72.5% | COM | 03073E105 |
| VBK | VANGUARD INDEX FDS | 1,770 | $428K | 0.2% | $241.71 | $222.43 | +8.7% | SML CP GRW ETF | 922908595 |
| IWY | ISHARES TR | 2,413 | $423K | 0.2% | $175.25 | $164.47 | +6.5% | RUS TP200 GR ETF | 464289438 |
| SO | SOUTHERN CO | 5,988 | $420K | 0.2% | $70.12 * | $60.26 | +8.6% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 634 | $418K | 0.2% | $659.73 | $486.89 | +34.1% | COM | 22160K105 |
| VFF | VILLAGE FARMS INTL INC | 545,705 | $415K | 0.2% | $0.76 | $4.02 | -81.1% | COM | 92707Y108 |
| MCD | MCDONALDS CORP | 1,393 | $413K | 0.2% | $296.57 * | $251.14 | +12.6% | COM | 580135101 |
| AVGO | BROADCOM INC | 367 | $410K | 0.2% | $1115.81 * | $49.58 | +120.2% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 1,672 | $408K | 0.2% | $243.89 * | $223.58 | +5.0% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 2,248 | $405K | 0.2% | $179.95 | $165.57 | +8.7% | SM CP VAL ETF | 922908611 |
| BTI | BRITISH AMERN TOB PLC | 13,532 | $396K | 0.2% | $29.29 | $35.89 | -18.4% | SPONSORED ADR | 110448107 |
| SPYM | SPDR SER TR | 7,057 | $394K | 0.2% | $55.90 | $50.50 | +10.7% | PORTFOLIO S&P500 | 78464A854 |
| IMCG | ISHARES TR | 6,075 | $392K | 0.2% | $64.45 | $67.47 | -4.5% | MRGSTR MD CP GRW | 464288307 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,356 | $391K | 0.2% | $37.75 | $34.74 | +8.7% | FT CBOE VEST MAR | 33740F599 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,908 | $391K | 0.2% | $17.83 | $20.46 | -12.9% | INSTL PFD SECS | 33739P855 |
| CSX | CSX CORP | 11,229 | $389K | 0.2% | $34.67 * | $28.82 | +16.8% | COM | 126408103 |
| CALF | PACER FDS TR | 7,708 | $370K | 0.2% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,163 | $366K | 0.2% | $32.77 | $28.32 | +15.7% | SMID RISNG ETF | 33741X102 |
| BA | BOEING CO | 1,399 | $365K | 0.2% | $260.66 | $207.21 | +25.8% | COM | 097023105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,270 | $359K | 0.2% | $57.30 | $47.10 | +21.7% | ROBO GLB ETF | 301505707 |
| GS | GOLDMAN SACHS GROUP INC | 926 | $357K | 0.2% | $385.83 * | $316.36 | +16.7% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 2,770 | $354K | 0.2% | $127.63 * | $50.37 | +99.8% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 2,501 | $352K | 0.2% | $140.91 | $98.77 | +41.6% | CAP STK CL C | 02079K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,155 | $345K | 0.2% | $37.72 | $35.22 | +7.1% | S&P 500 TOP 50 | 46137V233 |
| HNDL | STRATEGY SHS | 16,401 | $339K | 0.2% | $20.68 | $25.55 | -19.0% | NS 7HANDL IDX | 86280R506 |
| NOBL | PROSHARES TR | 3,468 | $330K | 0.2% | $95.20 | $93.02 | +2.3% | S&P 500 DV ARIST | 74348A467 |
| DOW | DOW INC | 5,960 | $327K | 0.2% | $54.84 * | $40.80 | +18.5% | COM | 260557103 |
| SDY | SPDR SER TR | 2,575 | $322K | 0.2% | $124.95 | $122.11 | +2.3% | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 3,810 | $319K | 0.2% | $83.83 * | $34.28 | +22.3% | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 26,186 | $319K | 0.2% | $12.19 * | $10.25 | +3.4% | COM | 345370860 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,612 | $317K | 0.2% | $47.90 | $45.94 | +4.3% | VAN FTSE DEV MKT | 921943858 |
| SHEL | SHELL PLC | 4,788 | $315K | 0.2% | $65.80 | $55.12 | +19.4% | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 1,280 | $314K | 0.2% | $245.62 * | $190.15 | +23.4% | COM | 907818108 |
| FINX | GLOBAL X FDS | 12,246 | $313K | 0.2% | $25.57 | $39.74 | -35.7% | FINTECH ETF | 37954Y814 |
| SMDV | PROSHARES TR | 4,745 | $308K | 0.2% | $65.01 | $61.25 | +6.1% | RUSS 2000 DIVD | 74347B698 |
| HWM | HOWMET AEROSPACE INC | 5,604 | $303K | 0.2% | $54.12 | $44.18 | +21.8% | COM | 443201108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,975 | $298K | 0.2% | $42.67 | $36.51 | +16.9% | US EQT BUFFER | 33740F763 |
| V | VISA INC | 1,104 | $287K | 0.2% | $260.27 | $199.29 | +28.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 961 | $277K | 0.2% | $287.98 * | $240.97 | +12.4% | COM | 031162100 |
| VGT | VANGUARD WORLD FDS | 568 | $275K | 0.2% | $484.11 * | $40.80 | +48.3% | INF TECH ETF | 92204A702 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,800 | $269K | 0.2% | $70.84 | $67.73 | +4.6% | COM SHS | 33735J101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 336,620 | $267K | 0.2% | $0.79 | $2.68 | — | SPONDS ADR | 00653A107 |
| UPS | UNITED PARCEL SERVICE INC | 1,688 | $265K | 0.2% | $157.24 * | $148.32 | -5.4% | CL B | 911312106 |
| DKNG | DRAFTKINGS INC NEW | 7,481 | $264K | 0.2% | $35.25 | $23.04 | +53.0% | COM CL A | 26142V105 |
| IEFA | ISHARES TR | 3,745 | $263K | 0.2% | $70.34 | $58.85 | +19.5% | CORE MSCI EAFE | 46432F842 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,912 | $262K | 0.2% | $53.35 | $75.35 | -29.2% | SOLAR ETF | 46138G706 |
| KO | COCA COLA CO | 4,295 | $253K | 0.1% | $58.93 * | $55.19 | +0.6% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 5,112 | $252K | 0.1% | $49.22 * | $37.64 | +24.7% | COM | 949746101 |
| IYF | ISHARES TR | 2,931 | $250K | 0.1% | $85.41 | $86.98 | -1.8% | U.S. FINLS ETF | 464287788 |
| XLY | SELECT SECTOR SPDR TR | 1,398 | $250K | 0.1% | $178.80 * | $75.71 | +18.1% | SBI CONS DISCR | 81369Y407 |
| BOTZ | GLOBAL X FDS | 8,627 | $246K | 0.1% | $28.50 | $26.98 | +5.6% | RBTCS ARTFL INTE | 37954Y715 |
| NVS | NOVARTIS AG | 2,329 | $235K | 0.1% | $100.97 | $87.33 | +15.6% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 1,589 | $230K | 0.1% | $144.67 * | $118.34 | +17.2% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 1,064 | $230K | 0.1% | $215.95 * | $175.15 | +15.2% | COM | 03027X100 |
| RRX | REGAL REXNORD CORPORATION | 1,541 | $228K | 0.1% | $148.02 | $136.14 | +8.7% | COM | 758750103 |
| ZTS | ZOETIS INC | 1,153 | $228K | 0.1% | $197.45 * | $172.86 | +11.6% | CL A | 98978V103 |
| SPSB | SPDR SER TR | 7,595 | $226K | 0.1% | $29.78 | $29.27 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 5,785 | $225K | 0.1% | $38.92 | $39.67 | -1.9% | US SML CP MLTFCT | 35473P876 |
| HON | HONEYWELL INTL INC | 1,063 | $223K | 0.1% | $209.71 * | $178.73 | +6.0% | COM | 438516106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,529 | $220K | 0.1% | $13.30 | $15.96 | -16.7% | OPTIMUM YIELD | 46090F100 |
| UBER | UBER TECHNOLOGIES INC | 3,510 | $216K | 0.1% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 1,116 | $215K | 0.1% | $192.48 * | $75.07 | +28.2% | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 1,213 | $207K | 0.1% | $170.47 * | $145.50 | +10.3% | COM | 882508104 |
| CAT | CATERPILLAR INC | 698 | $206K | 0.1% | $295.78 * | $251.22 | +14.1% | COM | 149123101 |
| FPE | FIRST TR EXCH TRADED FD III | 11,463 | $193K | 0.1% | $16.86 | $19.85 | -15.1% | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 1,700 | $170K | 0.1% | $99.98 * | $81.78 | +14.0% | Put | 30231G102 |
| ET | ENERGY TRANSFER L P | 10,779 | $149K | 0.1% | $13.80 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| BGS | B & G FOODS INC NEW | 10,702 | $112K | 0.1% | $10.50 * | $10.02 | -18.3% | COM | 05508R106 |
| KRNY | KEARNY FINL CORP MD | 10,722 | $96,176 | 0.1% | $8.97 | $9.60 | -6.5% | COM | 48716P108 |
| PLUG | PLUG POWER INC | 16,962 | $76,329 | 0.0% | $4.50 | $15.53 | -71.0% | COM NEW | 72919P202 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,043 | $38,982 | 0.0% | $3.53 | $14.46 | -75.6% | SPONSORED ADS | 48138M105 |
| CTSO | CYTOSORBENTS CORP | 12,000 | $13,320 | 0.0% | $1.11 | $2.34 | -52.6% | COM NEW | 23283X206 |
| — | CLENE INC | 26,000 | $7,712 | 0.0% | $0.30 | $0.50 | — | COMMON STOCK | 185634102 |