Location: Wappingers Falls, NY
CIK: 0001925685 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPLV | Invesco S&P 500 Low Volatility ETF | 340,898 | $22.87M | 21.7% | $67.09 | $64.88 | +3.4% | ETF | 46138E354 |
| QQQ | Invesco QQQ Trust Series 1 | 43,692 | $15.84M | 15.0% | $362.54 | $362.47 | +0.0% | ETF | 46090E103 |
| SPY | SPDR S&P 500 Trust | 31,167 | $14.08M | 13.3% | $451.63 | $459.08 | -1.6% | ETF | 78462F103 |
| VTV | Vanguard Value | 69,643 | $10.29M | 9.8% | $147.78 | $145.83 | +1.3% | ETF | 922908744 |
| VO | Vanguard Mid-Cap | 42,334 | $10.07M | 9.5% | $237.85 * | $62.68 | -5.1% | ETF | 922908629 |
| IYT | iShares Dow Jones US Transportation Index | 20,793 | $5.613M | 5.3% | $269.95 * | $65.77 | +2.6% | ETF | 464287192 |
| CWB | SPDR Bloomberg Barclays Convertible Securities | 44,790 | $3.447M | 3.3% | $76.96 | $76.59 | +0.5% | ETF | 78464A359 |
| IWF | iShares Russell 1000 Growth ETF | 12,369 | $3.434M | 3.3% | $277.63 * | $74.13 | -6.4% | ETF | 464287614 |
| VUG | Vanguard Growth | 11,734 | $3.375M | 3.2% | $287.63 * | $47.30 | +1.3% | ETF | 922908736 |
| MGV | Vanguard Mega Cap Val | 31,177 | $3.346M | 3.2% | $107.32 | $106.08 | +1.2% | ETF | 921910840 |
| AAPL | Apple Inc | 8,146 | $1.422M | 1.3% | $174.56 | $154.71 | +10.7% | COM | 037833100 |
| FTCS | First Tr Capital Strength ETF Db Strategic Value Index | 15,469 | $1.21M | 1.1% | $78.22 | $80.25 | -2.5% | ETF | 33733E104 |
| MSFT | Microsoft Corp | 2,681 | $827K | 0.8% | $308.47 * | $313.41 | -4.6% | COM | 594918104 |
| XLG | Invesco S&P 500 Top 50 | 2,031 | $714K | 0.7% | $351.55 * | $34.39 | +2.2% | ETF | 46137V233 |
| RDVY | First Trust Rising Dividend Achievers ETF | 14,194 | $696K | 0.7% | $49.03 | $50.44 | -2.9% | ETF | 33738R506 |
| IEFA | iShares Core MSCI EAFE | 6,504 | $452K | 0.4% | $69.50 | $75.15 | -7.5% | ETF | 46432F842 |
| VNQ | Vanguard Real Estate | 3,826 | $415K | 0.4% | $108.47 | $109.22 | -0.8% | ETF | 922908553 |
| — | Biohaven Pharmaceutical Hldg Co Ltd Com Npv | 3,300 | $391K | 0.4% | $118.48 | $135.92 | — | COM | G11196105 |
| BRK/B | Berkshire Hathaway Inc Class B | 859 | $303K | 0.3% | $352.74 | $286.41 | +23.2% | COM | 084670702 |
| CMCSA | Comcast Corp A | 5,928 | $278K | 0.3% | $46.90 * | $46.14 | -9.7% | COM | 20030N101 |
| IVV | iShares Core S&P 500 | 606 | $275K | 0.3% | $453.80 | $460.85 | -1.6% | ETF | 464287200 |
| AMZN | Amazon.com Inc | 76 | $248K | 0.2% | $3263.16 * | $171.15 | -4.8% | COM | 023135106 |
| IJH | iShares Core S&P Mid-Cap ETF | 778 | $209K | 0.2% | $268.64 * | $55.62 | -3.5% | ETF | 464287507 |
| META | Meta Platforms Inc | 837 | $186K | 0.2% | $222.22 | $329.69 | -33.0% | COM | 30303M102 |
| ABBV | AbbVie Inc | 1,116 | $181K | 0.2% | $162.19 * | $101.71 | +38.9% | COM | 00287Y109 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 | 10,126 | $179K | 0.2% | $17.68 | $19.04 | -7.4% | ETF | 46090F100 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 1,980 | $170K | 0.2% | $85.86 | $93.48 | -8.0% | ETF | 92206C870 |
| UNH | UnitedHealth Group Inc | 325 | $166K | 0.2% | $510.77 * | $422.19 | +13.2% | COM | 91324P102 |
| TSLA | Tesla Inc | 150 | $162K | 0.2% | $1080.00 * | $335.39 | +7.1% | COM | 88160R101 |
| MBB | iShares MBS ETF | 1,552 | $158K | 0.1% | $101.80 | $107.65 | -5.4% | ETF | 464288588 |
| GOOG | Alphabet Inc Class C | 51 | $142K | 0.1% | $2784.31 * | $143.45 | -3.4% | COM | 02079K107 |
| EW | Edwards Life Sciences Corp | 1,200 | $141K | 0.1% | $117.50 | $116.64 | +0.9% | COM | 28176E108 |
| GOOGL | Alphabet Inc Class A | 48 | $134K | 0.1% | $2791.67 * | $142.94 | -3.4% | COM | 02079K305 |
| WMT | Walmart Inc | 880 | $131K | 0.1% | $148.86 * | $45.18 | +4.7% | COM | 931142103 |
| PFE | Pfizer Inc | 2,360 | $122K | 0.1% | $51.69 * | $40.23 | +5.6% | COM | 717081103 |
| VZ | Verizon Communications | 2,136 | $109K | 0.1% | $51.03 * | $40.72 | -1.9% | COM | 92343V104 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 1,654 | $104K | 0.1% | $62.88 | $66.74 | -5.7% | ETF | 92206C706 |
| RTX | Raytheon Technologies Corp | 1,011 | $100K | 0.1% | $98.91 * | $79.32 | +14.7% | COM | 75513E101 |
| DIS | Walt Disney Co | 681 | $93,000 | 0.1% | $136.56 | $157.79 | -15.1% | COM | 254687106 |
| JNJ | Johnson & Johnson | 519 | $92,000 | 0.1% | $177.26 * | $145.09 | +9.3% | COM | 478160104 |
| — | Credit Suisse Nassau Brh Gold Inc Etn Lkd Cr Suisse | 10,643 | $91,000 | 0.1% | $8.55 | $8.53 | — | COM | 22542D480 |
| AMD | Advanced Micro Devices | 800 | $87,000 | 0.1% | $108.75 | $134.42 | -18.7% | COM | 007903107 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,275 | $78,000 | 0.1% | $61.18 | $61.60 | -0.3% | ETF | 46641Q332 |
| VYMI | Vanguard International High Div Yield ETF | 1,133 | $77,000 | 0.1% | $67.96 | $67.25 | +0.5% | ETF | 921946794 |
| SPYD | Spdr Ser Tr Sp500 High Div | 1,664 | $73,000 | 0.1% | $43.87 | $40.80 | +7.7% | ETF | 78468R788 |
| FDVV | Fidelity Core Dividend Etf | 1,756 | $73,000 | 0.1% | $41.57 | $39.13 | +6.4% | ETF | 316092840 |
| T | AT&T Inc | 3,059 | $72,000 | 0.1% | $23.54 * | $14.87 | -3.1% | COM | 00206R102 |
| IEMG | iShares Core MSCI Emerging Markets | 1,265 | $70,000 | 0.1% | $55.34 | $59.80 | -7.1% | ETF | 46434G103 |
| VOE | Vanguard Mid-Cap Value ETF | 462 | $69,000 | 0.1% | $149.35 | $146.85 | +1.9% | ETF | 922908512 |
| AXON | Axon Enterprises Inc | 500 | $69,000 | 0.1% | $138.00 | $167.89 | -18.0% | COM | 05464C101 |
| RIO | Rio Tinto PLC Spons ADR | 846 | $68,000 | 0.1% | $80.38 | $75.91 | +5.9% | ADR | 767204100 |
| XOM | Exxon Mobil Corporation | 807 | $67,000 | 0.1% | $83.02 * | $53.90 | +34.4% | COM | 30231G102 |
| VRSN | Verisign Inc | 300 | $67,000 | 0.1% | $223.33 | $229.23 | -3.8% | COM | 92343E102 |
| VOO | Vanguard S&P 500 | 160 | $66,000 | 0.1% | $412.50 | $422.12 | -1.6% | ETF | 922908363 |
| KO | Coca Cola Company | 1,065 | $66,000 | 0.1% | $61.97 * | $49.34 | +12.4% | COM | 191216100 |
| LMT | Lockheed Martin Corp | 150 | $66,000 | 0.1% | $440.00 * | $308.96 | +29.2% | COM | 539830109 |
| DOW | Dow Inc | 1,027 | $65,000 | 0.1% | $63.29 * | $45.04 | +14.0% | COM | 260557103 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 370 | $62,000 | 0.1% | $167.57 | $184.27 | -8.7% | ETF | 46432F396 |
| WY | Weyerhaeuser Inc | 1,640 | $62,000 | 0.1% | $37.80 * | $32.07 | +3.9% | COM | 962166104 |
| XLE | SPDR Energy Select Sector ETF | 778 | $59,000 | 0.1% | $75.84 * | $34.63 | +10.4% | ETF | 81369Y506 |
| BAX | Baxter International Inc | 728 | $56,000 | 0.1% | $76.92 * | $73.17 | -3.1% | COM | 071813109 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 1,208 | $54,000 | 0.1% | $44.70 | $45.73 | -1.7% | ETF | 78467V608 |
| ECL | Ecolab Inc | 304 | $54,000 | 0.1% | $177.63 * | $215.53 | -21.5% | COM | 278865100 |
| PBA | Pembina Pipeline Corp | 1,427 | $54,000 | 0.1% | $37.84 * | $25.97 | +20.8% | COM | 706327103 |
| DGRO | iShares Core Dividend Growth ETF | 967 | $52,000 | 0.0% | $53.77 | $53.37 | +0.1% | ETF | 46434V621 |
| EMN | Eastman Chemical Co | 467 | $52,000 | 0.0% | $111.35 * | $95.16 | +2.0% | COM | 277432100 |
| SFM | Sprouts Farmers Market Inc | 1,600 | $51,000 | 0.0% | $31.88 | $25.03 | +27.8% | COM | 85208M102 |
| VGLT | Vanguard Long Term Government Bond Index | 635 | $51,000 | 0.0% | $80.31 | $89.11 | -9.8% | ETF | 92206C847 |
| VPU | Vanguard Utilities ETF | 294 | $48,000 | 0.0% | $163.27 | $147.49 | +9.7% | ETF | 92204A876 |
| IBM | International Business Machines | 356 | $46,000 | 0.0% | $129.21 * | $106.92 | +5.1% | COM | 459200101 |
| VEA | Vanguard Developed Markets Index Fund ETF | 873 | $42,000 | 0.0% | $48.11 | $51.35 | -6.5% | ETF | 921943858 |
| MO | Altria Group Inc | 746 | $39,000 | 0.0% | $52.28 * | $32.79 | +18.0% | COM | 02209S103 |
| ED | Consolidated Edison Inc | 390 | $37,000 | 0.0% | $94.87 * | $68.08 | +22.2% | COM | 209115104 |
| VOD | Vodafone Group PLC | 2,227 | $37,000 | 0.0% | $16.61 | $15.26 | +8.9% | COM | 92857W308 |
| BCE | BCE Inc | 642 | $36,000 | 0.0% | $56.07 * | $38.02 | +11.1% | COM | 05534B760 |
| VIG | Vanguard Dividend Appreciation | 215 | $35,000 | 0.0% | $162.79 | $164.83 | -1.6% | ETF | 921908844 |
| VTI | Vanguard Total Stock Market | 155 | $35,000 | 0.0% | $225.81 | $236.07 | -3.6% | ETF | 922908769 |
| PDP | Invesco DWA Momentum | 405 | $33,000 | 0.0% | $81.48 | $94.84 | -14.6% | ETF | 46137V837 |
| NOC | Northrop Grumman Corp | 71 | $32,000 | 0.0% | $450.70 * | $348.21 | +20.9% | COM | 666807102 |
| ENB | Enbridge Inc | 705 | $32,000 | 0.0% | $45.39 * | $31.24 | +15.5% | COM | 29250N105 |
| CRM | Salesforce Inc | 145 | $31,000 | 0.0% | $213.79 | $217.11 | -3.4% | COM | 79466L302 |
| USB | US Bancorp | 591 | $31,000 | 0.0% | $52.45 * | $48.84 | -8.7% | COM | 902973304 |
| ALL | Allstate Corp | 218 | $30,000 | 0.0% | $137.61 * | $106.90 | +18.5% | COM | 020002101 |
| — | Wedbush ETFMG Video Game Tech ETF | 385 | $29,000 | 0.0% | $75.32 | $88.31 | — | ETF | 26924G706 |
| BK | Bank of New York Mellon Corp | 543 | $27,000 | 0.0% | $49.72 * | $51.03 | -13.0% | COM | 064058100 |
| VONE | Vanguard Russell 1000 ETF | 119 | $25,000 | 0.0% | $210.08 | $204.24 | +1.5% | ETF | 92206C730 |
| BMY | Bristol-Myers Squibb Company | 332 | $24,000 | 0.0% | $72.29 * | $49.23 | +26.5% | COM | 110122108 |
| CCL | Carnival Corp | 1,155 | $23,000 | 0.0% | $19.91 | $20.37 | -0.8% | COM | 143658300 |
| D | Dominion Energy Inc | 274 | $23,000 | 0.0% | $83.94 * | $62.13 | +14.6% | COM | 25746U109 |
| SIZE | iShares MSCI USA Size Factor | 176 | $23,000 | 0.0% | $130.68 | $134.49 | -3.1% | ETF | 46432F370 |
| SPHQ | Invesco S&P 500 Quality ETF | 451 | $23,000 | 0.0% | $51.00 * | $51.60 | -3.3% | ETF | 46137V241 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 402 | $21,000 | 0.0% | $52.24 | $52.55 | +1.1% | ETF | 33734X846 |
| FVD | First Trust Value Line Dividend Index Fund | 505 | $21,000 | 0.0% | $41.58 | $41.38 | +2.2% | ETF | 33734H106 |
| CVS | CVS Health Corp | 195 | $20,000 | 0.0% | $102.56 * | $80.49 | +10.2% | COM | 126650100 |
| DOCU | Docusign Inc | 190 | $20,000 | 0.0% | $105.26 | $227.99 | -53.0% | COM | 256163106 |
| IUSG | iShares Core S&P US Growth ETF | 185 | $20,000 | 0.0% | $108.11 * | $111.48 | -5.2% | ETF | 464287671 |
| OEF | iShares S&P 100 | 96 | $20,000 | 0.0% | $208.33 | $211.96 | -1.6% | ETF | 464287101 |
| IWD | iShares Russell 1000 Value ETF | 116 | $19,000 | 0.0% | $163.79 | $163.84 | +1.3% | ETF | 464287598 |
| PM | Philip Morris International Inc | 200 | $19,000 | 0.0% | $95.00 * | $76.31 | +3.1% | COM | 718172109 |
| EVGO | Evgo Inc | 1,500 | $19,000 | 0.0% | $12.67 | $10.95 | +17.5% | COM | 30052F100 |
| — | Armour Residential REIT Inc | 2,132 | $18,000 | 0.0% | $8.44 | $9.67 | — | COM | 042315507 |
| QCOM | Qualcomm Incorporated | 120 | $18,000 | 0.0% | $150.00 * | $146.06 | -3.9% | COM | 747525103 |
| AAL | American Airlines Group Inc | 1,000 | $18,000 | 0.0% | $18.00 | $19.18 | -4.8% | COM | 02376R102 |
| XLK | SPDR Technology Select Sector | 105 | $17,000 | 0.0% | $161.90 * | $82.35 | -3.5% | ETF | 81369Y803 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond | 157 | $17,000 | 0.0% | $108.28 | $114.95 | -6.5% | ETF | 464287440 |
| ICVT | iShares Trust Conv Bond | 199 | $17,000 | 0.0% | $85.43 * | $97.32 | -14.4% | ETF | 46435G102 |
| XSLV | Invesco S&P SmallCap Low Volatility | 334 | $16,000 | 0.0% | $47.90 * | $50.11 | -2.1% | ETF | 46138G102 |
| EFV | iShares MSCI EAFE Value | 324 | $16,000 | 0.0% | $49.38 | $50.90 | -1.3% | ETF | 464288877 |
| JBLU | JetBlue Airways Corp | 1,000 | $15,000 | 0.0% | $15.00 | $14.70 | +1.7% | COM | 477143101 |
| SCHG | Schwab US Large Cap Growth | 202 | $15,000 | 0.0% | $74.26 * | $19.99 | -6.4% | ETF | 808524300 |
| PRU | Prudential Financial Inc | 106 | $13,000 | 0.0% | $122.64 * | $88.87 | +10.6% | COM | 744320102 |
| URTH | iShares MSCI World Index | 99 | $13,000 | 0.0% | $131.31 * | $132.87 | -3.5% | ETF | 464286392 |
| PEP | Pepsico Incorporated | 78 | $13,000 | 0.0% | $166.67 * | $143.45 | +3.6% | COM | 713448108 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 165 | $13,000 | 0.0% | $78.79 | $77.43 | +0.2% | ETF | 46429B697 |
| TDC | Teradata Corporation | 269 | $13,000 | 0.0% | $48.33 | $49.35 | -0.1% | COM | 88076W103 |
| DAL | Delta Air Lines | 325 | $13,000 | 0.0% | $40.00 * | $38.94 | -1.1% | COM | 247361702 |
| EFG | iShares MSCI EAFE Growth ETF | 138 | $13,000 | 0.0% | $94.20 * | $101.16 | -4.8% | ETF | 464288885 |
| JD | JD.com Inc Sponsored ADR Cl A | 230 | $13,000 | 0.0% | $56.52 * | $79.12 | -26.9% | ADR | 47215P106 |
| MRK | Merck & Co Inc | 150 | $12,000 | 0.0% | $80.00 * | $69.89 | +4.7% | COM | 58933Y105 |
| SHOP | Shopify Inc | 18 | $12,000 | 0.0% | $666.67 * | $146.12 | -53.7% | COM | 82509L107 |
| SOFI | Sofi Technologies Inc | 1,300 | $12,000 | 0.0% | $9.23 * | $18.35 | -48.5% | COM | 83406F102 |
| AEP | American Electric Power Co Inc | 109 | $11,000 | 0.0% | $100.92 * | $72.48 | +19.8% | COM | 025537101 |
| NVDA | NVIDIA Corp | 40 | $11,000 | 0.0% | $275.00 * | $27.46 | -0.8% | COM | 67066G104 |
| VYX | NCR Corp | 269 | $11,000 | 0.0% | $40.89 * | $25.37 | -2.8% | COM | 62886E108 |
| IWM | iShares Russell 2000 ETF | 50 | $10,000 | 0.0% | $200.00 * | $211.02 | -2.7% | ETF | 464287655 |
| CAH | Cardinal Health Inc | 177 | $10,000 | 0.0% | $56.50 * | $44.62 | +17.7% | COM | 14149Y108 |
| VLUE | iShares MSCI USA Value Factor | 89 | $9,000 | 0.0% | $101.12 * | $105.21 | -0.6% | ETF | 46432F388 |
| — | Electrameccanica Vehicles Co | 4,000 | $9,000 | 0.0% | $2.25 | $2.25 | — | COM | 284849205 |
| ABNB | Airbnb Inc | 55 | $9,000 | 0.0% | $163.64 * | $176.10 | -2.5% | COM | 009066101 |
| BAC | Bank of America Corp | 200 | $8,000 | 0.0% | $40.00 * | $41.02 | -8.8% | COM | 060505104 |
| BND | Vanguard Total Bond Market | 96 | $8,000 | 0.0% | $83.33 * | $81.69 | -2.6% | ETF | 921937835 |
| DEM | WisdomTree Emerging Markets High Dividend | 194 | $8,000 | 0.0% | $41.24 * | $43.55 | +0.5% | ETF | 97717W315 |
| GE | General Electric Company | 75 | $7,000 | 0.0% | $93.33 * | $61.56 | -9.1% | COM | 369604301 |
| INTC | Intel Corp | 137 | $7,000 | 0.0% | $51.09 * | $47.29 | -2.1% | COM | 458140100 |
| MSTR | MicroStrategy Inc | 13 | $6,000 | 0.0% | $461.54 * | $68.74 | -29.3% | COM | 594972408 |
| AVGO | Broadcom Inc | 10 | $6,000 | 0.0% | $600.00 * | $51.79 | +13.4% | COM | 11135F101 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 38 | $6,000 | 0.0% | $157.89 * | $33.82 | +1.0% | ETF | 46137V613 |
| SCZ | iShares MSCI EAFE Small Cap Index | 91 | $6,000 | 0.0% | $65.93 | $70.63 | -6.1% | ETF | 464288273 |
| VXUS | Vanguard Total Intl Stock Index | 108 | $6,000 | 0.0% | $55.56 * | $60.89 | -1.9% | ETF | 921909768 |
| VTWO | Vanguard Russell 2000 | 77 | $6,000 | 0.0% | $77.92 * | $82.26 | +0.7% | ETF | 92206C664 |
| ILMN | Illumina Inc | 15 | $5,000 | 0.0% | $333.33 | $378.89 | -10.3% | COM | 452327109 |
| RCL | Royal Caribbean Cruises | 60 | $5,000 | 0.0% | $83.33 | $79.83 | +3.1% | COM | V7780T103 |
| ADBE | Adobe Inc | 9 | $4,000 | 0.0% | $444.44 * | $625.08 | -27.1% | COM | 00724F101 |
| BKLN | Invesco Senior Loan | 175 | $4,000 | 0.0% | $22.86 * | $21.91 | -0.6% | ETF | 46138G508 |
| BNDX | Vanguard Total International Bond Index ETF | 72 | $4,000 | 0.0% | $55.56 * | $54.52 | -3.8% | ETF | 92203J407 |
| NCLH | Norwegian Cruise Line Holdings | 173 | $4,000 | 0.0% | $23.12 * | $23.91 | -8.5% | COM | G66721104 |
| IDV | iShares International Select Dividend | 108 | $3,000 | 0.0% | $27.78 * | $30.93 | +2.7% | ETF | 464288448 |
| IWN | iShares Russell 2000 Value ETF | 21 | $3,000 | 0.0% | $142.86 * | $159.43 | +1.2% | ETF | 464287630 |
| WFC | Wells Fargo & Co | 68 | $3,000 | 0.0% | $44.12 | $44.41 | -1.0% | COM | 949746101 |
| YUM | Yum! Brands Inc | 28 | $3,000 | 0.0% | $107.14 * | $118.20 | -6.7% | COM | 988498101 |
| TWLO | Twilio Inc Cl A | 10 | $2,000 | 0.0% | $200.00 * | $299.07 | -44.9% | COM | 90138F102 |
| VYM | Vanguard High Dividend Yield | 19 | $2,000 | 0.0% | $105.26 * | $108.80 | +3.2% | ETF | 921946406 |
| AMGN | Amgen Inc | 10 | $2,000 | 0.0% | $200.00 * | $185.15 | +16.0% | COM | 031162100 |
| — | Air Transport Srvcs Group Inc | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 00922R105 |
| AZREF | Azure Power Global Ltd | 100 | $2,000 | 0.0% | $20.00 * | $21.10 | -21.7% | COM | V0393H103 |
| FDX | FedEx Corp | 10 | $2,000 | 0.0% | $200.00 * | $219.91 | -3.0% | COM | 31428X106 |
| VTRS | Viatris Inc | 207 | $2,000 | 0.0% | $9.66 * | $11.12 | -17.4% | COM | 92556V106 |
| EBND | SPDR Barclays Cap Emerging Markets Local Bd | 79 | $2,000 | 0.0% | $25.32 * | $23.91 | -5.0% | ETF | 78464A391 |
| VWOB | Vanguard Emerging Market Bond | 26 | $2,000 | 0.0% | $76.92 * | $77.60 | -10.0% | ETF | 921946885 |
| ERIC | Telefon AB LM Ericsson | 100 | $1,000 | 0.0% | $10.00 * | $10.93 | -16.4% | ADR | 294821608 |
| CRSP | Crispr Therapeutics AG | 10 | $1,000 | 0.0% | $100.00 * | $87.36 | -28.2% | COM | H17182108 |
| KD | Kyndryl Hldgs Inc Com | 40 | $1,000 | 0.0% | $25.00 * | $21.59 | -39.2% | COM | 50155Q100 |
| NOK | Nokia Corp | 107 | $1,000 | 0.0% | $9.35 * | $5.83 | -6.3% | COM | 654902204 |
| BABA | Alibaba Group Holding Limited ADR | 10 | $1,000 | 0.0% | $100.00 * | $145.63 | -25.3% | ADR | 01609W102 |
| RSP | Invesco S&P 500 Equal Weight | 5 | $1,000 | 0.0% | $200.00 * | $158.00 | -0.2% | ETF | 46137V357 |
| BIDU | Baidu.Com Inc ADR | 10 | $1,000 | 0.0% | $100.00 * | $156.14 | -15.3% | ADR | 056752108 |
| YUMC | Yum China Holdings Inc | 28 | $1,000 | 0.0% | $35.71 * | $54.25 | -23.4% | COM | 98850P109 |
| TMUS | T-Mobile US Inc Com | 10 | $1,000 | 0.0% | $100.00 * | $113.68 | +9.1% | COM | 872590104 |
| — | VMware Inc | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 928563402 |
| BA | Boeing Co | 1 | $0 | 0.0% | $0.00 | $200.72 | -4.6% | COM | 097023105 |
| — | Appharvest Inc WT 013026 | 150 | $0 | 0.0% | $0.00 | — | — | COM | 03783T111 |
| XLU | SPDR Utilities Select Sector | 1 | $0 | 0.0% | $0.00 | $33.73 | +10.4% | ETF | 81369Y886 |
| WAB | Wabtec Corporation | 3 | $0 | 0.0% | $0.00 | $89.57 | +5.1% | COM | 929740108 |
| PCY | Invesco EM Sovereign Debt ETF | 1 | $0 | 0.0% | $0.00 | $26.45 | -14.5% | ETF | 46138E784 |
| IOVA | Iovance Biotherapeutics Inc | 10 | $0 | 0.0% | $0.00 | $22.02 | -24.4% | ETF | 462260100 |
| — | Globalstar Inc | 52 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| — | Canopy Growth Corporation | 1 | $0 | 0.0% | $0.00 | — | — | COM | 138035100 |