Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value: $852M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 353,262 | $169M | 19.8% | $477.63 | $323.79 | +47.5% | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 1,116,232 | $91.03M | 10.7% | $81.55 | $75.96 | +7.4% | US EQT ETF | 025072885 |
| IEI | ISHARES TR | 438,951 | $51.41M | 6.0% | $117.13 | $116.47 | +0.6% | 3 7 YR TREAS BD | 464288661 |
| COWZ | PACER FDS TR | 905,493 | $47.08M | 5.5% | $51.99 | $47.55 | +9.3% | US CASH COWS 100 | 69374H881 |
| — | MANAGED PORTFOLIO SERIES | 1,423,732 | $36.93M | 4.3% | $25.94 | $22.12 | — | TORTOISE NRAM PI | 56167N720 |
| SHY | ISHARES TR | 432,842 | $35.51M | 4.2% | $82.04 | $81.26 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| FUTY | FIDELITY COVINGTON TRUST | 861,263 | $35.19M | 4.1% | $40.86 | $41.53 | -1.6% | MSCI UTILS INDEX | 316092865 |
| SGOV | ISHARES TR | 306,796 | $30.76M | 3.6% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| FHLC | FIDELITY COVINGTON TRUST | 458,248 | $29.64M | 3.5% | $64.69 | $59.32 | +9.0% | MSCI HLTH CARE I | 316092600 |
| TLTW | ISHARES TR | 1,017,056 | $27.94M | 3.3% | $27.47 | $33.03 | -16.8% | 20+ YEAR TR BD | 46436E338 |
| GINN | GOLDMAN SACHS ETF TR | 481,320 | $25.27M | 3.0% | $52.49 | $49.37 | +6.3% | INNOVAT EQ ETF | 38149W820 |
| TLT | ISHARES TR | 181,980 | $17.99M | 2.1% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| VFLO | VICTORY PORTFOLIOS II | 619,767 | $17.57M | 2.1% | $28.34 | $26.51 | +6.9% | SHARES FREE CASH | 92647X830 |
| AAPL | APPLE INC | 86,238 | $16.6M | 1.9% | $192.53 | $138.43 | +37.8% | COM | 037833100 |
| QQQE | DIREXION SHS ETF TR | 190,087 | $16.09M | 1.9% | $84.64 | $77.43 | +9.3% | NAS100 EQL WGT | 25459Y207 |
| SCHD | SCHWAB STRATEGIC TR | 155,356 | $11.83M | 1.4% | $76.13 * | $24.89 | +2.0% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 24,117 | $10.53M | 1.2% | $436.80 | $332.52 | +31.4% | S&P 500 ETF SHS | 922908363 |
| PZA | INVESCO EXCH TRADED FD TR II | 433,462 | $10.48M | 1.2% | $24.18 | $23.13 | +4.5% | NATL AMT MUNI | 46138E537 |
| CME | CME GROUP INC | 48,481 | $10.21M | 1.2% | $210.60 * | $159.61 | +23.7% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 42,018 | $9.968M | 1.2% | $237.22 | $214.54 | +10.6% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $7.597M | 0.9% | $542625.00 | $432233.53 | +25.5% | CL A | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,685 | $7.28M | 0.9% | $128.43 * | $90.39 | +38.8% | COM | 45866F104 |
| MUB | ISHARES TR | 60,019 | $6.507M | 0.8% | $108.41 | $105.49 | +2.8% | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 31,468 | $5.174M | 0.6% | $164.42 | $140.80 | +16.8% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 13,252 | $4.983M | 0.6% | $376.04 | $216.25 | +71.3% | COM | 594918104 |
| GOVZ | ISHARES TR | 401,723 | $4.941M | 0.6% | $12.30 | $12.30 | — | ISHARES 25+ YR T | 46436E577 |
| ANGL | VANECK ETF TRUST | 170,809 | $4.916M | 0.6% | $28.78 | $28.39 | +1.4% | FALLEN ANGEL HG | 92189F437 |
| GS | GOLDMAN SACHS GROUP INC | 10,074 | $3.886M | 0.5% | $385.78 * | $315.37 | +17.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,082 | $3.596M | 0.4% | $356.66 | $354.32 | +0.7% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,491 | $3.21M | 0.4% | $61.15 * | $59.15 | -3.0% | COM | 744573106 |
| BIL | SPDR SER TR | 34,132 | $3.119M | 0.4% | $91.39 | $91.64 | -0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 8,440 | $2.925M | 0.3% | $346.56 * | $238.00 | +38.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 17,516 | $2.661M | 0.3% | $151.94 | $109.79 | +38.4% | COM | 023135106 |
| IGM | ISHARES TR | 5,923 | $2.655M | 0.3% | $448.18 * | $45.61 | +63.8% | EXPND TEC SC ETF | 464287549 |
| JPM | JPMORGAN CHASE & CO | 13,074 | $2.224M | 0.3% | $170.10 * | $118.76 | +37.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 15,363 | $2.165M | 0.3% | $140.93 | $108.86 | +28.5% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 29,421 | $2.131M | 0.3% | $72.43 * | $42.26 | +61.7% | CL A | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 37,200 | $2.098M | 0.2% | $56.40 * | $16.54 | +13.6% | US LRG CAP ETF | 808524201 |
| AVLV | AMERICAN CENTY ETF TR | 35,680 | $2.061M | 0.2% | $57.76 | $53.85 | +7.3% | US LARGE CAP VLU | 025072349 |
| VZ | VERIZON COMMUNICATIONS INC | 47,331 | $1.784M | 0.2% | $37.70 * | $37.90 | -12.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 3,720 | $1.768M | 0.2% | $475.32 | $404.00 | +17.7% | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FDS | 12,242 | $1.678M | 0.2% | $137.07 | $132.02 | +3.8% | UTILITIES ETF | 92204A876 |
| BDX | BECTON DICKINSON & CO | 6,653 | $1.622M | 0.2% | $243.84 * | $242.09 | -3.1% | COM | 075887109 |
| SCHB | SCHWAB STRATEGIC TR | 28,782 | $1.602M | 0.2% | $55.67 * | $15.18 | +22.2% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 10,215 | $1.601M | 0.2% | $156.75 * | $132.72 | +11.1% | COM | 478160104 |
| V | VISA INC | 6,009 | $1.565M | 0.2% | $260.36 | $155.47 | +65.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 10,905 | $1.523M | 0.2% | $139.69 | $109.21 | +27.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 9,725 | $1.507M | 0.2% | $154.98 * | $109.91 | +31.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 9,449 | $1.409M | 0.2% | $149.15 * | $120.04 | +13.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,817 | $1.395M | 0.2% | $495.20 * | $33.09 | +49.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,500 | $1.278M | 0.1% | $170.40 | $124.53 | +36.8% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 25,277 | $1.277M | 0.1% | $50.52 * | $39.71 | +19.5% | COM | 17275R102 |
| META | META PLATFORMS INC | 3,588 | $1.27M | 0.1% | $353.95 | $218.33 | +61.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 37,878 | $1.091M | 0.1% | $28.79 * | $30.30 | -16.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,341 | $1.061M | 0.1% | $453.32 * | $430.87 | -0.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 10,490 | $1.049M | 0.1% | $99.98 * | $77.03 | +21.1% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 6,907 | $992K | 0.1% | $143.64 | $117.35 | +22.4% | MSCI INFO TECH I | 316092808 |
| GSLC | GOLDMAN SACHS ETF TR | 10,563 | $991K | 0.1% | $93.81 | $71.77 | +30.7% | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHSL CORP NEW | 1,477 | $975K | 0.1% | $660.01 | $515.89 | +26.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 3,246 | $960K | 0.1% | $295.69 * | $251.22 | +14.1% | COM | 149123101 |
| TSLA | TESLA INC | 3,761 | $935K | 0.1% | $248.47 | $230.47 | +7.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 8,354 | $911K | 0.1% | $109.02 * | $69.19 | +47.8% | COM | 58933Y105 |
| IJH | ISHARES TR | 3,256 | $902K | 0.1% | $277.15 * | $53.11 | +4.4% | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 3,247 | $889K | 0.1% | $273.80 * | $150.26 | +72.9% | COM | 009158106 |
| LLY | ELI LILLY & CO | 1,523 | $888K | 0.1% | $583.02 | $294.69 | +95.1% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,786 | $882K | 0.1% | $233.00 * | $184.38 | +21.0% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 9,536 | $867K | 0.1% | $90.97 * | $84.79 | +0.2% | COM | 209115104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,067 | $845K | 0.1% | $104.71 | $94.58 | +10.7% | NASDQ CLN EDGE | 33737A108 |
| KO | COCA COLA CO | 14,176 | $835K | 0.1% | $58.93 * | $44.77 | +24.1% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 947 | $832K | 0.1% | $878.29 | $409.51 | +113.3% | COM | 75886F107 |
| SUSA | ISHARES TR | 8,221 | $826K | 0.1% | $100.51 | $81.55 | +23.3% | MSCI USA ESG SLC | 464288802 |
| IEF | ISHARES TR | 8,319 | $802K | 0.1% | $96.39 | $96.03 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 1,865 | $796K | 0.1% | $426.61 | $263.49 | +60.0% | CL A | 57636Q104 |
| ESGU | ISHARES TR | 7,496 | $787K | 0.1% | $104.92 | $85.39 | +22.9% | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 4,624 | $785K | 0.1% | $169.85 * | $116.65 | +35.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 7,323 | $772K | 0.1% | $105.43 * | $67.45 | +52.9% | COM | 68389X105 |
| ZROZ | PIMCO ETF TR | 8,998 | $768K | 0.1% | $85.33 | $74.55 | +14.5% | 25YR+ ZERO U S | 72201R882 |
| VO | VANGUARD INDEX FDS | 3,296 | $767K | 0.1% | $232.63 * | $48.72 | +19.4% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 4,556 | $718K | 0.1% | $157.66 * | $47.55 | +8.2% | COM | 931142103 |
| IWF | ISHARES TR | 2,212 | $671K | 0.1% | $303.22 * | $67.65 | +12.0% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 7,346 | $663K | 0.1% | $90.29 | $104.52 | -15.3% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 3,137 | $658K | 0.1% | $209.74 * | $180.13 | +5.1% | COM | 438516106 |
| SUB | ISHARES TR | 6,212 | $655K | 0.1% | $105.43 | $105.22 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 5,865 | $649K | 0.1% | $110.65 | $110.59 | +0.1% | IBOXX INV CP ETF | 464287242 |
| HYMB | SPDR SER TR | 24,590 | $622K | 0.1% | $25.30 | $26.80 | -5.6% | NUVEEN BLOOMBERG | 78464A284 |
| PG | PROCTER AND GAMBLE CO | 4,216 | $618K | 0.1% | $146.55 * | $126.02 | +10.5% | COM | 742718109 |
| INTC | INTEL CORP | 11,831 | $595K | 0.1% | $50.25 | $46.91 | +5.7% | COM | 458140100 |
| LOW | LOWES COS INC | 2,637 | $587K | 0.1% | $222.57 * | $197.77 | +8.3% | COM | 548661107 |
| UNP | UNION PAC CORP | 2,364 | $581K | 0.1% | $245.63 * | $177.69 | +32.1% | COM | 907818108 |
| USMV | ISHARES TR | 7,363 | $575K | 0.1% | $78.03 | $60.18 | +29.7% | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,621 | $571K | 0.1% | $157.79 | $149.38 | +5.6% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 1,050 | $553K | 0.1% | $526.34 * | $447.89 | +13.0% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 2,441 | $533K | 0.1% | $218.18 | $203.67 | +7.1% | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 31,713 | $532K | 0.1% | $16.78 * | $13.40 | +12.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 5,588 | $526K | 0.1% | $94.08 * | $66.22 | +30.7% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 3,059 | $522K | 0.1% | $170.49 * | $116.59 | +37.7% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,158 | $516K | 0.1% | $163.54 * | $99.58 | +54.5% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,368 | $515K | 0.1% | $376.79 | $326.76 | +15.3% | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 14,554 | $505K | 0.1% | $34.67 * | $29.34 | +14.7% | COM | 126408103 |
| DSI | ISHARES TR | 5,481 | $499K | 0.1% | $91.05 | $71.24 | +27.8% | MSCI KLD400 SOC | 464288570 |
| KHC | KRAFT HEINZ CO | 13,041 | $482K | 0.1% | $36.98 * | $32.42 | +2.7% | COM | 500754106 |
| ABT | ABBOTT LABS | 4,322 | $476K | 0.1% | $110.06 * | $104.03 | +1.8% | COM | 002824100 |
| STRV | EA SERIES TRUST | 15,390 | $470K | 0.1% | $30.57 | $28.61 | +6.8% | STRIVE 500 ETF | 02072L680 |
| AXP | AMERICAN EXPRESS CO | 2,511 | $470K | 0.1% | $187.31 * | $135.74 | +34.6% | COM | 025816109 |
| TJX | TJX COS INC NEW | 4,995 | $469K | 0.1% | $93.81 * | $51.24 | +78.4% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 3,101 | $464K | 0.1% | $149.50 | $139.14 | +7.4% | VALUE ETF | 922908744 |
| BA | BOEING CO | 1,759 | $458K | 0.1% | $260.65 | $209.44 | +24.5% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 4,674 | $454K | 0.1% | $97.05 * | $81.31 | +10.7% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 1,861 | $448K | 0.1% | $240.76 * | $133.92 | +75.8% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 9,849 | $432K | 0.1% | $43.85 * | $33.31 | +23.1% | CL A | 20030N101 |
| — | BLACKROCK INC | 502 | $408K | 0.0% | $811.99 | $251.66 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 1,358 | $391K | 0.0% | $288.06 * | $212.89 | +27.2% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,637 | $389K | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| SLQD | ISHARES TR | 7,866 | $387K | 0.0% | $49.20 | $50.10 | -1.8% | 0-5YR INVT GR CP | 46434V100 |
| MCD | MCDONALDS CORP | 1,300 | $385K | 0.0% | $296.41 * | $189.02 | +49.7% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 11,239 | $378K | 0.0% | $33.67 * | $27.41 | +17.1% | COM | 060505104 |
| IWD | ISHARES TR | 2,248 | $371K | 0.0% | $165.25 | $162.24 | +1.9% | RUS 1000 VAL ETF | 464287598 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,914 | $360K | 0.0% | $60.86 | $39.72 | +53.2% | WATER RES ETF | 46137V142 |
| UPS | UNITED PARCEL SERVICE INC | 2,219 | $349K | 0.0% | $157.21 * | $143.13 | -1.9% | CL B | 911312106 |
| SPYG | SPDR SER TR | 5,251 | $342K | 0.0% | $65.06 | $48.51 | +34.1% | PRTFLO S&P500 GW | 78464A409 |
| HSY | HERSHEY CO | 1,803 | $336K | 0.0% | $186.43 * | $146.37 | +19.8% | COM | 427866108 |
| FLOT | ISHARES TR | 6,624 | $335K | 0.0% | $50.62 | $50.64 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| EFG | ISHARES TR | 3,423 | $332K | 0.0% | $96.86 | $80.84 | +19.8% | EAFE GRWTH ETF | 464288885 |
| RTX | RTX CORPORATION | 3,915 | $329K | 0.0% | $84.15 * | $88.13 | -8.4% | COM | 75513E101 |
| ITOT | ISHARES TR | 3,040 | $320K | 0.0% | $105.24 | $86.65 | +21.4% | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 3,530 | $317K | 0.0% | $89.80 | $80.33 | +11.8% | US SML CP VALU | 025072877 |
| WFC | WELLS FARGO CO NEW | 6,395 | $315K | 0.0% | $49.22 * | $39.34 | +19.3% | COM | 949746101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 36,574 | $297K | 0.0% | $8.13 | $13.08 | -37.8% | COM | 462260100 |
| BKNG | BOOKING HOLDINGS INC | 83 | $294K | 0.0% | $3547.22 | $1784.68 | +95.6% | COM | 09857L108 |
| MGK | VANGUARD WORLD FD | 1,121 | $291K | 0.0% | $259.44 * | $35.81 | +44.9% | MEGA GRWTH IND | 921910816 |
| SPGI | S&P GLOBAL INC | 653 | $288K | 0.0% | $440.52 | $349.95 | +24.0% | COM | 78409V104 |
| MTB | M & T BK CORP | 2,005 | $275K | 0.0% | $137.11 * | $120.16 | +7.2% | COM | 55261F104 |
| ADBE | ADOBE INC | 459 | $274K | 0.0% | $596.66 | $576.76 | +3.4% | COM | 00724F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 174 | $274K | 0.0% | $1572.45 * | $117.17 | +45.2% | COM | 88262P102 |
| — | UNILEVER PLC | 5,572 | $270K | 0.0% | $48.48 | $127.43 | — | SPON ADR NEW | 904767704 |
| ULTA | ULTA BEAUTY INC | 550 | $269K | 0.0% | $489.99 | $327.93 | +49.4% | COM | 90384S303 |
| MKL | MARKEL GROUP INC | 188 | $267K | 0.0% | $1419.90 | $1328.48 | +6.9% | COM | 570535104 |
| — | HESS CORP | 1,850 | $267K | 0.0% | $144.19 | $135.95 | — | COM | 42809H107 |
| FAST | FASTENAL CO | 4,118 | $267K | 0.0% | $64.78 * | $22.82 | +35.9% | COM | 311900104 |
| GIGB | GOLDMAN SACHS ETF TR | 5,673 | $263K | 0.0% | $46.31 | $45.26 | +2.3% | ACCESS INVT GR | 381430479 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,115 | $262K | 0.0% | $11.86 | $10.12 | — | COM | 09247D105 |
| KLAC | KLA CORP | 450 | $262K | 0.0% | $581.30 | $194.98 | +193.0% | COM NEW | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,254 | $258K | 0.0% | $205.80 * | $144.85 | +37.6% | COM | 11133T103 |
| BX | BLACKSTONE INC | 1,963 | $257K | 0.0% | $130.95 * | $97.48 | +27.0% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 856 | $256K | 0.0% | $299.52 | $184.27 | +59.5% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 3,241 | $256K | 0.0% | $78.96 * | $64.38 | +12.9% | COM | 126650100 |
| SHE | SPDR SER TR | 2,664 | $253K | 0.0% | $94.98 | $79.99 | +18.8% | SPDR MSCI USA GE | 78468R747 |
| TGT | TARGET CORP | 1,767 | $252K | 0.0% | $142.40 * | $113.03 | +17.2% | COM | 87612E106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 15,090 | $249K | 0.0% | $16.48 | $16.10 | +2.4% | GBL WND ENRG ETF | 33736G106 |
| FENY | FIDELITY COVINGTON TRUST | 10,713 | $247K | 0.0% | $23.04 | $24.03 | -4.1% | MSCI ENERGY IDX | 316092402 |
| VXUS | VANGUARD STAR FDS | 4,181 | $242K | 0.0% | $57.96 | $55.93 | +3.6% | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 4,745 | $240K | 0.0% | $50.58 | $51.30 | -1.4% | CORE MSCI EMKT | 46434G103 |
| VDC | VANGUARD WORLD FDS | 1,250 | $239K | 0.0% | $190.96 | $138.75 | +37.6% | CONSUM STP ETF | 92204A207 |
| EAGG | ISHARES TR | 4,971 | $237K | 0.0% | $47.74 | $52.20 | -8.5% | ESG AWR US AGRGT | 46435U549 |
| BP | BP PLC | 6,583 | $233K | 0.0% | $35.40 | $35.25 | +0.4% | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,990 | $232K | 0.0% | $77.51 | $98.47 | -21.3% | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 2,852 | $231K | 0.0% | $81.01 * | $55.09 | +37.4% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 415 | $226K | 0.0% | $545.25 | $482.70 | +11.4% | COM | 776696106 |
| DVY | ISHARES TR | 1,921 | $225K | 0.0% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| GE | GENERAL ELECTRIC CO | 1,757 | $224K | 0.0% | $127.64 * | $91.47 | +10.0% | COM NEW | 369604301 |
| CFG | CITIZENS FINL GROUP INC | 6,686 | $222K | 0.0% | $33.14 * | $25.22 | +21.1% | COM | 174610105 |
| DE | DEERE & CO | 552 | $221K | 0.0% | $400.18 * | $365.14 | +6.4% | COM | 244199105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,608 | $214K | 0.0% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,316 | $209K | 0.0% | $90.16 * | $76.96 | +11.1% | COM | 595017104 |
| GNTX | GENTEX CORP | 6,300 | $206K | 0.0% | $32.66 | $32.06 | +1.9% | COM | 371901109 |
| QCOM | QUALCOMM INC | 1,416 | $205K | 0.0% | $144.64 * | $118.34 | +17.2% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 10,092 | $178K | 0.0% | $17.64 * | $14.79 | +7.9% | COM | 49456B101 |
| RC | READY CAPITAL CORP | 15,579 | $160K | 0.0% | $10.25 | $13.62 | — | COM | 75574U101 |
| — | SIRIUS XM HOLDINGS INC | 12,967 | $70,932 | 0.0% | $5.47 | $4.00 | — | COM | 82968B103 |
| — | CYANOTECH CORP | 30,600 | $27,231 | 0.0% | $0.89 | $0.86 | — | COM PAR $0.02 | 232437301 |
| RMTI | ROCKWELL MED INC | 11,100 | $20,979 | 0.0% | $1.89 | $1.88 | +0.6% | COM NEW | 774374300 |
| — | STAR EQUITY HOLDINGS INC | 11,500 | $12,018 | 0.0% | $1.05 | $1.05 | — | COM | 85513Q103 |
| SUNWQ | SUNWORKS INC | 21,000 | $4,931 | 0.0% | $0.23 * | $1.07 | -68.3% | COM NEW | 86803X204 |