Location: Wappingers Falls, NY
CIK: 0001925685 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Apr 28, 2022
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 Trust | 53,724 | $25.52M | 17.3% | $474.96 | $459.08 | +3.5% | ETF | 78462F103 |
| SCHG | Schwab US Large Cap Growth | 94,867 | $15.53M | 10.5% | $163.75 * | $19.99 | +2.4% | ETF | 808524300 |
| VIG | Vanguard Dividend Appreciation | 73,695 | $12.66M | 8.6% | $171.75 | $164.83 | +4.2% | ETF | 921908844 |
| IWF | iShares Russell 1000 Growth ETF | 40,975 | $12.52M | 8.5% | $305.60 * | $74.13 | +3.1% | ETF | 464287614 |
| VO | Vanguard Mid-Cap | 44,822 | $11.42M | 7.7% | $254.76 * | $62.68 | +1.6% | ETF | 922908629 |
| RSP | Invesco S&P 500 Equal Weight | 68,992 | $11.23M | 7.6% | $162.74 | $158.00 | +3.0% | ETF | 46137V357 |
| MGK | Vanguard Mega Cap Growth | 34,414 | $8.974M | 6.1% | $260.77 * | $50.65 | +3.0% | ETF | 921910816 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 93,906 | $6.445M | 4.4% | $68.63 | $64.38 | +6.6% | ETF | 46138E354 |
| XLRE | SPDR Real Estate Select Sector ETF | 116,947 | $6.059M | 4.1% | $51.81 | $48.11 | +7.7% | ETF | 81369Y860 |
| XLU | SPDR Utilities Select Sector | 84,360 | $6.039M | 4.1% | $71.59 * | $33.73 | +6.1% | ETF | 81369Y886 |
| QQQ | Invesco QQQ Trust Series 1 | 10,357 | $4.121M | 2.8% | $397.90 | $386.06 | +3.1% | ETF | 46090E103 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 49,929 | $4.039M | 2.7% | $80.89 | $77.43 | +4.5% | ETF | 46429B697 |
| FTCS | First Tr Capital Strength ETF Db Strategic Value Index | 47,450 | $4.012M | 2.7% | $84.55 | $80.25 | +5.4% | ETF | 33733E104 |
| AAPL | Apple Inc | 8,146 | $1.447M | 1.0% | $177.63 * | $154.71 | +12.4% | COM | 037833100 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 20,713 | $1.211M | 0.8% | $58.47 | $55.87 | +4.6% | ETF | 46138E198 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,819 | $1.152M | 0.8% | $301.65 * | $48.44 | +3.8% | ETF | 921932505 |
| MUB | iShares National Muni Bond | 9,472 | $1.101M | 0.7% | $116.24 | $116.11 | +0.1% | ETF | 464288414 |
| MSFT | Microsoft Corp | 2,680 | $902K | 0.6% | $336.57 * | $313.41 | +3.8% | COM | 594918104 |
| SCHD | Schwab US Dividend Equity | 10,685 | $864K | 0.6% | $80.86 * | $25.98 | +3.7% | ETF | 808524797 |
| RDVY | First Trust Rising Dividend Achievers ETF | 16,605 | $860K | 0.6% | $51.79 | $50.44 | +2.7% | ETF | 33738R506 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index | 5,501 | $829K | 0.6% | $150.70 | $143.28 | +5.2% | ETF | 78468R804 |
| AOK | iShares Core Conservative Allocation | 20,321 | $813K | 0.6% | $40.01 | $39.89 | +0.3% | ETF | 464289883 |
| FPE | First Trust Pfd Securities & Inc ETF | 37,449 | $761K | 0.5% | $20.32 | $20.38 | -0.3% | ETF | 33739E108 |
| IEFA | iShares Core MSCI EAFE | 6,630 | $495K | 0.3% | $74.66 | $75.15 | -0.7% | ETF | 46432F842 |
| VNQ | Vanguard Real Estate | 4,070 | $472K | 0.3% | $115.97 | $109.22 | +6.2% | ETF | 922908553 |
| — | Biohaven Pharmaceutical Hldg Co Ltd Com Npv | 3,000 | $413K | 0.3% | $137.67 | $137.67 | — | COM | G11196105 |
| CMCSA | Comcast Corp A | 5,928 | $298K | 0.2% | $50.27 * | $46.14 | -3.4% | COM | 20030N101 |
| IVV | iShares Core S&P 500 | 622 | $297K | 0.2% | $477.49 | $460.85 | +3.5% | ETF | 464287200 |
| IJS | iShares S&P Small-Cap 600 Value | 2,741 | $286K | 0.2% | $104.34 | $104.83 | -0.3% | ETF | 464287879 |
| META | Meta Platforms Inc | 837 | $282K | 0.2% | $336.92 | $329.69 | +1.3% | COM | 30303M102 |
| VTV | Vanguard Value | 1,803 | $265K | 0.2% | $146.98 | $142.80 | +3.0% | ETF | 922908744 |
| BRK/B | Berkshire Hathaway Inc Class B | 859 | $257K | 0.2% | $299.19 | $286.41 | +4.4% | COM | 084670702 |
| AMZN | Amazon.com Inc | 76 | $253K | 0.2% | $3328.95 * | $171.15 | -2.6% | COM | 023135106 |
| IJH | iShares Core S&P Mid-Cap ETF | 765 | $216K | 0.1% | $282.35 * | $55.66 | +1.7% | ETF | 464287507 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 1,940 | $180K | 0.1% | $92.78 | $93.58 | -0.9% | ETF | 92206C870 |
| DJP | iPath DJ-UBS Commodity | 6,243 | $179K | 0.1% | $28.67 | $29.32 | -2.1% | ETF | 06738C778 |
| MBB | iShares MBS ETF | 1,602 | $172K | 0.1% | $107.37 | $107.65 | -0.2% | ETF | 464288588 |
| UNH | UnitedHealth Group Inc | 325 | $163K | 0.1% | $501.54 * | $422.19 | +11.2% | COM | 91324P102 |
| TSLA | Tesla Inc | 150 | $159K | 0.1% | $1060.00 * | $335.39 | +5.0% | COM | 88160R101 |
| EW | Edwards Life Sciences Corp | 1,200 | $155K | 0.1% | $129.17 | $116.64 | +11.1% | COM | 28176E108 |
| ABBV | AbbVie Inc | 1,116 | $151K | 0.1% | $135.30 * | $101.71 | +14.8% | COM | 00287Y109 |
| GOOG | Alphabet Inc Class C | 51 | $148K | 0.1% | $2901.96 * | $143.45 | +0.1% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 838 | $143K | 0.1% | $170.64 * | $145.09 | +4.9% | COM | 478160104 |
| PFE | Pfizer Inc | 2,394 | $141K | 0.1% | $58.90 * | $40.23 | +19.5% | COM | 717081103 |
| GOOGL | Alphabet Inc Class A | 48 | $139K | 0.1% | $2895.83 * | $142.94 | +0.6% | COM | 02079K305 |
| WMT | Walmart Inc | 880 | $127K | 0.1% | $144.32 * | $45.18 | +1.3% | COM | 931142103 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 | 8,323 | $117K | 0.1% | $14.06 | $19.68 | -28.6% | ETF | 46090F100 |
| AMD | Advanced Micro Devices | 800 | $115K | 0.1% | $143.75 | $134.42 | +7.1% | COM | 007903107 |
| IYLD | iShares Tr iShares Morningstar Multi | 4,447 | $107K | 0.1% | $24.06 | $23.96 | +0.3% | ETF | 46432F875 |
| DIS | Walt Disney Co | 681 | $105K | 0.1% | $154.19 | $157.79 | -4.1% | COM | 254687106 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 1,458 | $97,000 | 0.1% | $66.53 | $67.02 | -0.8% | ETF | 92206C706 |
| RTX | Raytheon Technologies Corp | 1,006 | $87,000 | 0.1% | $86.48 * | $79.32 | -0.9% | COM | 75513E101 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,346 | $85,000 | 0.1% | $63.15 | $61.60 | +2.6% | ETF | 46641Q332 |
| VYMI | Vanguard International High Div Yield ETF | 1,194 | $80,000 | 0.1% | $67.00 | $67.25 | -0.1% | ETF | 921946794 |
| AXON | Axon Enterprises Inc | 500 | $79,000 | 0.1% | $158.00 | $167.89 | -6.5% | COM | 05464C101 |
| VZ | Verizon Communications | 1,494 | $78,000 | 0.1% | $52.21 * | $40.39 | -0.3% | COM | 92343V104 |
| VRSN | Verisign Inc | 300 | $76,000 | 0.1% | $253.33 | $229.23 | +9.8% | COM | 92343E102 |
| FDVV | Fidelity Core Dividend Etf | 1,862 | $75,000 | 0.1% | $40.28 | $39.13 | +3.0% | ETF | 316092840 |
| SPYD | Spdr Ser Tr Sp500 High Div | 1,758 | $74,000 | 0.1% | $42.09 | $40.80 | +3.1% | ETF | 78468R788 |
| VOE | Vanguard Mid-Cap Value ETF | 491 | $74,000 | 0.1% | $150.71 | $146.85 | +2.4% | ETF | 922908512 |
| ECL | Ecolab Inc | 304 | $71,000 | 0.0% | $233.55 * | $215.53 | +4.0% | COM | 278865100 |
| VOO | Vanguard S&P 500 | 160 | $70,000 | 0.0% | $437.50 | $422.12 | +3.4% | ETF | 922908363 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 370 | $67,000 | 0.0% | $181.08 | $184.27 | -1.3% | ETF | 46432F396 |
| WY | Weyerhaeuser Inc | 1,572 | $65,000 | 0.0% | $41.35 * | $31.98 | +8.8% | COM | 962166104 |
| BAX | Baxter International Inc | 728 | $62,000 | 0.0% | $85.16 * | $73.17 | +6.9% | COM | 071813109 |
| KO | Coca Cola Company | 1,030 | $61,000 | 0.0% | $59.22 * | $49.18 | +6.9% | COM | 191216100 |
| DOW | Dow Inc | 1,036 | $59,000 | 0.0% | $56.95 * | $45.04 | +0.3% | COM | 260557103 |
| — | Credit Suisse Nassau Brh Gold Inc Etn Lkd Cr Suisse | 6,931 | $59,000 | 0.0% | $8.51 | $8.51 | — | COM | 22542D480 |
| VGLT | Vanguard Long Term Government Bond Index | 663 | $59,000 | 0.0% | $88.99 | $89.11 | +0.3% | ETF | 92206C847 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 1,283 | $59,000 | 0.0% | $45.99 | $45.73 | -0.2% | ETF | 78467V608 |
| EMN | Eastman Chemical Co | 467 | $56,000 | 0.0% | $119.91 * | $95.16 | +9.3% | COM | 277432100 |
| DGRO | iShares Core Dividend Growth ETF | 954 | $53,000 | 0.0% | $55.56 | $53.37 | +4.1% | ETF | 46434V621 |
| LMT | Lockheed Martin Corp | 150 | $53,000 | 0.0% | $353.33 * | $308.96 | +3.3% | COM | 539830109 |
| XOM | Exxon Mobil Corporation | 846 | $52,000 | 0.0% | $61.47 * | $53.90 | -1.5% | COM | 30231G102 |
| VWOB | Vanguard Emerging Market Bond | 648 | $50,000 | 0.0% | $77.16 | $77.60 | +0.1% | ETF | 921946885 |
| VPU | Vanguard Utilities ETF | 311 | $49,000 | 0.0% | $157.56 | $147.49 | +6.0% | ETF | 92204A876 |
| SFM | Sprouts Farmers Market Inc | 1,600 | $47,000 | 0.0% | $29.38 | $25.03 | +18.6% | COM | 85208M102 |
| VEA | Vanguard Developed Markets Index Fund ETF | 873 | $45,000 | 0.0% | $51.55 | $51.35 | -0.6% | ETF | 921943858 |
| IBM | International Business Machines | 329 | $44,000 | 0.0% | $133.74 * | $106.49 | +7.2% | COM | 459200101 |
| PBA | Pembina Pipeline Corp | 1,407 | $43,000 | 0.0% | $30.56 * | $25.94 | -3.9% | COM | 706327103 |
| IEMG | iShares Core MSCI Emerging Markets | 653 | $39,000 | 0.0% | $59.72 | $61.70 | -3.0% | ETF | 46434G103 |
| PDP | Invesco DWA Momentum | 405 | $38,000 | 0.0% | $93.83 | $94.84 | -0.3% | ETF | 46137V837 |
| MO | Altria Group Inc | 788 | $37,000 | 0.0% | $46.95 * | $32.79 | +5.2% | COM | 02209S103 |
| VTI | Vanguard Total Stock Market | 155 | $37,000 | 0.0% | $238.71 | $236.07 | +2.3% | ETF | 922908769 |
| BCE | BCE Inc | 681 | $35,000 | 0.0% | $51.40 * | $38.02 | +2.9% | COM | 05534B760 |
| USB | US Bancorp | 615 | $35,000 | 0.0% | $56.91 * | $48.84 | -4.3% | COM | 902973304 |
| CWB | SPDR Bloomberg Barclays Convertible Securities | 415 | $34,000 | 0.0% | $81.93 | $85.65 | -3.1% | ETF | 78464A359 |
| — | Wedbush ETFMG Video Game Tech ETF | 385 | $34,000 | 0.0% | $88.31 | $88.31 | — | ETF | 26924G706 |
| VOD | Vodafone Group PLC | 2,227 | $33,000 | 0.0% | $14.82 | $15.26 | -2.2% | COM | 92857W308 |
| ED | Consolidated Edison Inc | 390 | $33,000 | 0.0% | $84.62 * | $68.08 | +9.1% | COM | 209115104 |
| BK | Bank of New York Mellon Corp | 543 | $32,000 | 0.0% | $58.93 * | $51.03 | +1.2% | COM | 064058100 |
| DOCU | Docusign Inc | 190 | $29,000 | 0.0% | $152.63 | $227.99 | -33.2% | COM | 256163106 |
| NOC | Northrop Grumman Corp | 71 | $27,000 | 0.0% | $380.28 * | $348.21 | +4.2% | COM | 666807102 |
| IYZ | iShares Dow Jones US Telecommunications Sector Index | 776 | $26,000 | 0.0% | $33.51 | $32.18 | +2.3% | ETF | 464287713 |
| SHOP | Shopify Inc | 18 | $25,000 | 0.0% | $1388.89 * | $146.12 | -5.7% | COM | 82509L107 |
| ALL | Allstate Corp | 216 | $25,000 | 0.0% | $115.74 * | $106.90 | -0.1% | COM | 020002101 |
| SIZE | iShares MSCI USA Size Factor | 176 | $24,000 | 0.0% | $136.36 | $134.49 | +2.1% | ETF | 46432F370 |
| SPHQ | Invesco S&P 500 Quality ETF | 451 | $24,000 | 0.0% | $53.22 | $51.60 | +3.1% | ETF | 46137V241 |
| QCOM | Qualcomm Incorporated | 120 | $22,000 | 0.0% | $183.33 * | $146.06 | +14.5% | COM | 747525103 |
| FVD | First Trust Value Line Dividend Index Fund | 505 | $22,000 | 0.0% | $43.56 | $41.38 | +4.0% | ETF | 33734H106 |
| D | Dominion Energy Inc | 274 | $22,000 | 0.0% | $80.29 * | $62.13 | +5.0% | COM | 25746U109 |
| BMY | Bristol-Myers Squibb Company | 332 | $21,000 | 0.0% | $63.25 * | $49.23 | +6.3% | COM | 110122108 |
| ENB | Enbridge Inc | 550 | $21,000 | 0.0% | $38.18 * | $30.66 | -1.8% | COM | 29250N105 |
| IUSG | iShares Core S&P US Growth ETF | 185 | $21,000 | 0.0% | $113.51 | $111.48 | +3.7% | ETF | 464287671 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 402 | $21,000 | 0.0% | $52.24 | $52.55 | +0.5% | ETF | 33734X846 |
| OEF | iShares S&P 100 | 96 | $21,000 | 0.0% | $218.75 | $211.96 | +3.4% | ETF | 464287101 |
| SOFI | Sofi Technologies Inc | 1,300 | $21,000 | 0.0% | $16.15 * | $18.35 | -13.9% | COM | 83406F102 |
| CVS | CVS Health Corp | 195 | $20,000 | 0.0% | $102.56 * | $80.49 | +11.8% | COM | 126650100 |
| — | Armour Residential REIT Inc | 2,059 | $20,000 | 0.0% | $9.71 | $9.71 | — | COM | 042315507 |
| PM | Philip Morris International Inc | 200 | $19,000 | 0.0% | $95.00 * | $76.31 | +2.9% | COM | 718172109 |
| IWD | iShares Russell 1000 Value ETF | 116 | $19,000 | 0.0% | $163.79 * | $163.84 | +2.5% | ETF | 464287598 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond | 157 | $18,000 | 0.0% | $114.65 | $114.95 | +0.0% | ETF | 464287440 |
| ICVT | iShares Trust Conv Bond | 199 | $18,000 | 0.0% | $90.45 | $97.32 | -8.4% | ETF | 46435G102 |
| AAL | American Airlines Group Inc | 1,000 | $18,000 | 0.0% | $18.00 | $19.18 | -6.4% | COM | 02376R102 |
| XLK | SPDR Technology Select Sector | 105 | $18,000 | 0.0% | $171.43 * | $82.35 | +5.6% | ETF | 81369Y803 |
| XSLV | Invesco S&P SmallCap Low Volatility | 333 | $17,000 | 0.0% | $51.05 * | $50.11 | +4.0% | ETF | 46138G102 |
| DVYE | iShares Emerging Markets Divid Index | 453 | $17,000 | 0.0% | $37.53 * | $38.66 | -0.4% | ETF | 464286319 |
| JD | JD.com Inc Sponsored ADR Cl A | 230 | $16,000 | 0.0% | $69.57 | $79.12 | -11.4% | ADR | 47215P106 |
| EVGO | EVgo Inc | 1,500 | $15,000 | 0.0% | $10.00 | $10.95 | -9.2% | COM | 30052F100 |
| PEP | Pepsico Incorporated | 78 | $14,000 | 0.0% | $179.49 * | $143.45 | +6.8% | COM | 713448108 |
| JBLU | JetBlue Airways Corp | 1,000 | $14,000 | 0.0% | $14.00 | $14.70 | -3.1% | COM | 477143101 |
| URTH | iShares MSCI World Index | 99 | $13,000 | 0.0% | $131.31 * | $132.87 | +1.8% | ETF | 464286392 |
| XLF | SPDR Financial Select Sector | 335 | $13,000 | 0.0% | $38.81 | $39.31 | -0.7% | ETF | 81369Y605 |
| DAL | Delta Air Lines | 325 | $13,000 | 0.0% | $40.00 * | $38.94 | -2.4% | COM | 247361702 |
| T | AT&T Inc | 500 | $12,000 | 0.0% | $24.00 * | $14.67 | -0.4% | COM | 00206R102 |
| NVDA | NVIDIA Corp | 40 | $12,000 | 0.0% | $300.00 * | $27.46 | +6.9% | COM | 67066G104 |
| VYX | NCR Corp | 269 | $11,000 | 0.0% | $40.89 * | $25.37 | -2.8% | COM | 62886E108 |
| MRK | Merck & Co Inc | 150 | $11,000 | 0.0% | $73.33 * | $69.89 | -3.0% | COM | 58933Y105 |
| PRU | Prudential Financial Inc | 106 | $11,000 | 0.0% | $103.77 * | $88.87 | +0.3% | COM | 744320102 |
| TDC | Teradata Corporation | 269 | $11,000 | 0.0% | $40.89 * | $49.35 | -13.9% | COM | 88076W103 |
| AEP | American Electric Power Co Inc | 109 | $10,000 | 0.0% | $91.74 * | $72.48 | +5.9% | COM | 025537101 |
| CAH | Cardinal Health Inc | 187 | $10,000 | 0.0% | $53.48 * | $44.62 | +6.0% | COM | 14149Y108 |
| VLUE | iShares MSCI USA Value Factor | 89 | $10,000 | 0.0% | $112.36 * | $105.21 | +4.0% | ETF | 46432F388 |
| ABNB | Airbnb Inc | 55 | $9,000 | 0.0% | $163.64 | $176.10 | -5.5% | COM | 009066101 |
| — | Electrameccanica Vehicles Co | 4,000 | $9,000 | 0.0% | $2.25 | $2.25 | — | COM | 284849205 |
| BAC | Bank of America Corp | 200 | $9,000 | 0.0% | $45.00 * | $41.02 | -2.0% | COM | 060505104 |
| DEM | WisdomTree Emerging Markets High Dividend | 192 | $8,000 | 0.0% | $41.67 * | $43.54 | -0.5% | ETF | 97717W315 |
| GE | General Electric Company | 75 | $7,000 | 0.0% | $93.33 * | $61.56 | -6.2% | COM | 369604301 |
| MSTR | MicroStrategy Inc | 13 | $7,000 | 0.0% | $538.46 * | $68.74 | -20.8% | COM | 594972408 |
| AVGO | Broadcom Inc | 10 | $7,000 | 0.0% | $700.00 * | $51.79 | +19.0% | COM | 11135F101 |
| INTC | Intel Corp | 137 | $7,000 | 0.0% | $51.09 * | $47.29 | +1.0% | COM | 458140100 |
| ILMN | Illumina Inc | 15 | $6,000 | 0.0% | $400.00 * | $378.89 | -2.3% | COM | 452327109 |
| EFA | iShares MSCI EAFE ETF | 75 | $6,000 | 0.0% | $80.00 | $79.20 | -0.7% | ETF | 464287465 |
| IJR | iShares Core S&P Small-Cap ETF | 40 | $5,000 | 0.0% | $125.00 * | $113.97 | +0.5% | ETF | 464287804 |
| EFV | iShares MSCI EAFE Value | 91 | $5,000 | 0.0% | $54.95 * | $51.05 | -1.3% | ETF | 464288877 |
| RCL | Royal Caribbean Cruises | 60 | $5,000 | 0.0% | $83.33 * | $79.83 | -5.3% | COM | V7780T103 |
| ADBE | Adobe Inc | 9 | $5,000 | 0.0% | $555.56 * | $625.08 | -9.3% | COM | 00724F101 |
| EFG | iShares MSCI EAFE Growth ETF | 35 | $4,000 | 0.0% | $114.29 * | $109.52 | +0.7% | ETF | 464288885 |
| IWM | iShares Russell 2000 ETF | 16 | $4,000 | 0.0% | $250.00 * | $225.96 | -1.6% | ETF | 464287655 |
| NCLH | Norwegian Cruise Line Holdings | 173 | $4,000 | 0.0% | $23.12 * | $23.91 | -13.3% | COM | G66721104 |
| YUM | Yum! Brands Inc | 28 | $4,000 | 0.0% | $142.86 * | $118.20 | +8.8% | COM | 988498101 |
| WFC | Wells Fargo & Co | 68 | $3,000 | 0.0% | $44.12 | $44.41 | -2.4% | COM | 949746101 |
| CCL | Carnival Corp | 155 | $3,000 | 0.0% | $19.35 * | $21.39 | -5.9% | COM | 143658300 |
| CRM | Salesforce.com Inc | 10 | $3,000 | 0.0% | $300.00 * | $277.61 | -9.6% | COM | 79466L302 |
| FDX | FedEx Corp | 10 | $3,000 | 0.0% | $300.00 * | $219.91 | +8.0% | COM | 31428X106 |
| IDV | iShares International Select Dividend | 107 | $3,000 | 0.0% | $28.04 * | $30.93 | +0.8% | ETF | 464288448 |
| VTRS | Viatris Inc | 207 | $3,000 | 0.0% | $14.49 * | $11.12 | +1.8% | COM | 92556V106 |
| TWLO | Twilio Inc Cl A | 10 | $3,000 | 0.0% | $300.00 * | $299.07 | -11.9% | COM | 90138F102 |
| SCZ | iShares MSCI EAFE Small Cap Index | 39 | $3,000 | 0.0% | $76.92 * | $74.25 | -1.6% | ETF | 464288273 |
| AZREF | Azure Power Global Ltd | 100 | $2,000 | 0.0% | $20.00 * | $21.10 | 0.0% | COM | V0393H103 |
| AMGN | Amgen Inc | 10 | $2,000 | 0.0% | $200.00 | $185.15 | +7.0% | COM | 031162100 |
| VYM | Vanguard High Dividend Yield | 19 | $2,000 | 0.0% | $105.26 * | $108.80 | +3.0% | ETF | 921946406 |
| — | VMware Inc | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 928563402 |
| TCEHY | Tencent Holdings Limited ADR | 10 | $1,000 | 0.0% | $100.00 * | $60.56 | -3.7% | ADR | 88032Q109 |
| KD | Kyndryl Hldgs Inc Com | 65 | $1,000 | 0.0% | $15.38 * | $21.59 | -16.2% | COM | 50155Q100 |
| CRSP | Crispr Therapeutics AG | 10 | $1,000 | 0.0% | $100.00 * | $87.36 | -13.3% | COM | H17182108 |
| TMUS | T-Mobile US Inc Com | 10 | $1,000 | 0.0% | $100.00 * | $113.68 | -1.4% | COM | 872590104 |
| BNDX | Vanguard Total International Bond Index ETF | 19 | $1,000 | 0.0% | $52.63 * | $56.82 | -2.9% | ETF | 92203J407 |
| WMLLF | Wealth Minerals Ltd | 2,000 | $1,000 | 0.0% | $0.50 * | $0.43 | 0.0% | COM | 946885209 |
| EBND | SPDR Barclays Cap Emerging Markets Local Bd | 21 | $1,000 | 0.0% | $47.62 * | $24.72 | -1.1% | ETF | 78464A391 |
| NOK | Nokia Corp | 107 | $1,000 | 0.0% | $9.35 * | $5.83 | +6.7% | COM | 654902204 |
| YUMC | Yum China Holdings Inc | 28 | $1,000 | 0.0% | $35.71 * | $54.25 | -8.1% | COM | 98850P109 |
| BKLN | Invesco Senior Loan | 49 | $1,000 | 0.0% | $20.41 * | $22.07 | +0.1% | ETF | 46138G508 |
| ERIC | Telefon AB LM Ericsson | 100 | $1,000 | 0.0% | $10.00 * | $10.93 | -0.6% | ADR | 294821608 |
| BIDU | Baidu.Com Inc ADR | 10 | $1,000 | 0.0% | $100.00 * | $156.14 | -4.7% | ADR | 056752108 |
| BABA | Alibaba Group Holding Limited ADR | 10 | $1,000 | 0.0% | $100.00 * | $145.63 | -18.4% | ADR | 01609W102 |
| — | Globalstar Inc | 52 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| ENVA | Enova International Inc | 5 | $0 | 0.0% | $0.00 | $37.93 | +8.0% | COM | 29357K103 |
| IOVA | Iovance Biotherapeutics Inc | 10 | $0 | 0.0% | $0.00 | $22.02 | -13.3% | ETF | 462260100 |
| PCY | Invesco EM Sovereign Debt ETF | 1 | $0 | 0.0% | $0.00 | $26.45 | -0.4% | ETF | 46138E784 |
| — | Enseco Energy Svcs Corp | 88 | $0 | 0.0% | $0.00 | — | — | COM | 29358F707 |
| MEI | Methode Electronics Inc | 10 | $0 | 0.0% | $0.00 | $39.39 | +9.4% | COM | 591520200 |
| — | Appharvest Inc WT 013026 | 150 | $0 | 0.0% | $0.00 | — | — | COM | 03783T111 |
| WAB | Wabtec Corporation | 3 | $0 | 0.0% | $0.00 | $89.57 | +0.5% | COM | 929740108 |