Chief Compliance Officer

0001744073-23-000002.txt : 20230125 0001744073-23-000002.hdr.sgml : 20230125 20230125171147 ACCESSION NUMBER: 0001744073-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AJ WEALTH STRATEGIES, LLC CENTRAL INDEX KEY: 0001744073 IRS NUMBER: 454981519 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18847 FILM NUMBER: 23553100 BUSINESS ADDRESS: STREET 1: 28 LIBERTY STREET STREET 2: SUITE 2850 CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: (212)729-7750 MAIL ADDRESS: STREET 1: 28 LIBERTY STREET STREET 2: SUITE 2850 CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001744073 XXXXXXXX 12-31-2022 12-31-2022 AJ WEALTH STRATEGIES, LLC

28 LIBERTY STREET SUITE 2850 NEW YORK NY 10005

13F HOLDINGS REPORT 028-18847 N Scott Bradtmiller Chief Compliance Officer 212-729-7750 Scott Bradtmiller New York NY 01-25-2023 0 300 1903180 false INFORMATION TABLE 2 ajw13fq42022.xml SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 168632 3734922 SH SOLE 27314 0 3707607 ISHARES TR CORE US AGGBD ET 464287226 109586 1129873 SH SOLE 10187 0 1119686 ISHARES TR 0-3 MNTH TREASRY 46436E718 93525 933938 SH SOLE 0 0 933938 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84222 239716 SH SOLE 1551 0 238165 INVESCO QQQ TR UNIT SER 1 46090E103 80802 303448 SH SOLE 2193 0 301255 ISHARES TR MSCI USA MIN VOL 46429B697 75669 1049507 SH SOLE 14988 0 1034519 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 71427 2217540 SH SOLE 37593 0 2179947 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 71128 1656452 SH SOLE 0 0 1656451 SPDR SER TR BLOOMBERG 3-12 M 78468R523 64479 649405 SH SOLE 0 0 649405 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 61847 1230302 SH SOLE 0 0 1230302 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 59625 1003115 SH SOLE 0 0 1003114 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53110 1311033 SH SOLE 13746 0 1297287 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 52769 804284 SH SOLE 11530 0 792753 ISHARES TR NATIONAL MUN ETF 464288414 50837 481775 SH SOLE 0 0 481774 VANGUARD STAR FDS VG TL INTL STK F 921909768 43496 840982 SH SOLE 0 0 840982 ISHARES TR TRS FLT RT BD 46434V860 40756 808485 SH SOLE 0 0 808485 SPDR S&P 500 ETF TR TR UNIT 78462F103 36321 94974 SH SOLE 0 0 94974 ISHARES TR 0-5 YR TIPS ETF 46429B747 34434 356866 SH SOLE 0 0 356865 ISHARES TR MSCI USA QLT FCT 46432F339 33258 291842 SH SOLE 2616 0 289226 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24930 272553 SH SOLE 0 0 272553 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24751 445476 SH SOLE 109 0 445366 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23792 372326 SH SOLE 0 0 372326 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21457 141305 SH SOLE 0 0 141305 VANGUARD INDEX FDS MID CAP ETF 922908629 19504 95699 SH SOLE 0 0 95699 VANECK ETF TRUST GOLD MINERS ETF 92189F106 19127 667380 SH SOLE 0 0 667379 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16940 362667 SH SOLE 0 0 362667 SPDR SER TR PORTFOLI S&P1500 78464A805 16628 351608 SH SOLE 0 0 351608 VANGUARD INDEX FDS SMALL CP ETF 922908751 15093 82233 SH SOLE 0 0 82233 ISHARES TR MBS ETF 464288588 14207 153180 SH SOLE 0 0 153179 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11352 65168 SH SOLE 0 0 65167 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11026 250595 SH SOLE 0 0 250594 CORCEPT THERAPEUTICS INC COM 218352102 10357 509934 SH SOLE 113905 0 396029 APPLE INC COM 037833100 9830 75654 SH SOLE 4130 0 71523 MICROSOFT CORP COM 594918104 9299 38775 SH SOLE 0 0 38775 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8871 117436 SH SOLE 0 0 117436 JPMORGAN CHASE & CO COM 46625H100 8764 65357 SH SOLE 836 0 64520 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8755 192336 SH SOLE 0 0 192336 AMAZON COM INC COM 023135106 8284 98617 SH SOLE 0 0 98616 ALPHABET INC CAP STK CL C 02079K107 8204 92464 SH SOLE 0 0 92464 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7731 40435 SH SOLE 0 0 40434 SPDR SER TR S&P DIVID ETF 78464A763 7724 61737 SH SOLE 0 0 61737 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7351 147402 SH SOLE 0 0 147402 ISHARES TR CORE S&P500 ETF 464287200 7031 18299 SH SOLE 0 0 18298 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6987 139386 SH SOLE 0 0 139386 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6628 268249 SH SOLE 0 0 268249 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6383 139943 SH SOLE 0 0 139943 SPDR GOLD TR GOLD SHS 78463V107 6314 37219 SH SOLE 0 0 37219 MARATHON OIL CORP COM 565849106 6179 228243 SH SOLE 0 0 228243 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6129 62128 SH SOLE 0 0 62127 DEVON ENERGY CORP NEW COM 25179M103 5843 94994 SH SOLE 0 0 94993 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5398 38219 SH SOLE 0 0 38219 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5247 147171 SH SOLE 0 0 147170 SIXTH STREET SPECIALTY LENDI COM 83012A109 4607 258830 SH SOLE 5535 0 253295 XOMETRY INC CLASS A COM 98423F109 4300 133420 SH SOLE 0 0 133420 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4218 9 SH SOLE 0 0 9 ISHARES TR CALIF MUN BD ETF 464288356 4086 72820 SH SOLE 0 0 72819 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3996 132698 SH SOLE 0 0 132698 VANGUARD WORLD FDS ENERGY ETF 92204A306 3963 32678 SH SOLE 0 0 32678 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3915 11816 SH SOLE 0 0 11816 AIRBNB INC COM CL A 009066101 3802 44472 SH SOLE 0 0 44472 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3740 485716 SH SOLE 0 0 485716 VANGUARD WELLINGTON FD US QUALITY 921935706 3466 33054 SH SOLE 0 0 33053 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3445 205052 SH SOLE 0 0 205052 HALLIBURTON CO COM 406216101 3412 86697 SH SOLE 0 0 86697 ISHARES TR CORE MSCI INTL 46435G326 3320 59314 SH SOLE 0 0 59314 DIAMONDBACK ENERGY INC COM 25278X109 3225 23580 SH SOLE 0 0 23580 RED ROCK RESORTS INC CL A 75700L108 3210 80224 SH SOLE 0 0 80224 CHAMPIONX CORPORATION COM 15872M104 3058 105474 SH SOLE 0 0 105474 ISHARES TR INTL SEL DIV ETF 464288448 3043 112044 SH SOLE 0 0 112044 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3036 67746 SH SOLE 0 0 67745 HCA HEALTHCARE INC COM 40412C101 2973 12390 SH SOLE 0 0 12390 ALPHABET INC CAP STK CL A 02079K305 2951 33441 SH SOLE 0 0 33441 SPDR SER TR S&P 600 SML CAP 78464A813 2807 34150 SH SOLE 0 0 34150 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2772 36822 SH SOLE 0 0 36822 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2729 68156 SH SOLE 0 0 68156 COSTCO WHSL CORP NEW COM 22160K105 2713 5942 SH SOLE 0 0 5942 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2573 20680 SH SOLE 0 0 20680 META PLATFORMS INC CL A 30303M102 2469 20521 SH SOLE 0 0 20521 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2453 28503 SH SOLE 0 0 28503 ISHARES INC CORE MSCI EMKT 46434G103 2419 51793 SH SOLE 0 0 51793 ISHARES TR RUS 1000 GRW ETF 464287614 2378 11098 SH SOLE 379 0 10718 ISHARES TR ISHS 1-5YR INVS 464288646 2364 47457 SH SOLE 0 0 47457 PROSHARES TR S&P 500 DV ARIST 74348A467 2332 25912 SH SOLE 0 0 25912 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2271 7353 SH SOLE 0 0 7353 ISHARES TR SHRT NAT MUN ETF 464288158 2244 21520 SH SOLE 0 0 21520 ISHARES TR S&P 500 VAL ETF 464287408 2043 14083 SH SOLE 0 0 14083 ISHARES TR CORE S&P MCP ETF 464287507 2024 8367 SH SOLE 0 0 8366 ISHARES TR RUSSELL 2000 ETF 464287655 2021 11592 SH SOLE 0 0 11591 ISHARES TR MSCI CHINA A 46434V514 1972 63165 SH SOLE 0 0 63165 VANGUARD INDEX FDS VALUE ETF 922908744 1944 13850 SH SOLE 0 0 13849 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1856 111012 SH SOLE 0 0 111012 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1841 26111 SH SOLE 0 0 26111 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1841 78263 SH SOLE 0 0 78262 POTBELLY CORP COM 73754Y100 1803 323772 SH SOLE 0 0 323772 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1772 150717 SH SOLE 0 0 150717 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1738 69295 SH SOLE 0 0 69295 DROPBOX INC CL A 26210C104 1692 75624 SH SOLE 0 0 75624 VANGUARD INDEX FDS GROWTH ETF 922908736 1682 7894 SH SOLE 0 0 7893 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1679 98140 SH SOLE 0 0 98140 VISA INC COM CL A 92826C839 1615 7774 SH SOLE 0 0 7774 WISDOMTREE TR YIELD ENHANCD US 97717X511 1586 37184 SH SOLE 0 0 37184 SCHWAB CHARLES CORP COM 808513105 1536 18450 SH SOLE 0 0 18450 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1521 8730 SH SOLE 0 0 8730 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1516 38905 SH SOLE 0 0 38904 SALESFORCE INC COM 79466L302 1509 11382 SH SOLE 0 0 11382 ISHARES TR MSCI USA ESG SLC 464288802 1490 18100 SH SOLE 0 0 18100 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1453 42498 SH SOLE 0 0 42498 ISHARES TR CORE MSCI EAFE 46432F842 1427 23146 SH SOLE 0 0 23146 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1382 32918 SH SOLE 0 0 32917 ISHARES TR IBONDS 23 TRM TS 46436E882 1374 55623 SH SOLE 0 0 55623 PROSHARES TR LARGE CAP CRE 74347R248 1364 30382 SH SOLE 0 0 30382 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1351 20457 SH SOLE 0 0 20457 BLACKSTONE INC COM 09260D107 1338 18041 SH SOLE 0 0 18040 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1338 1274327 SH SOLE 0 0 1274327 BLADE AIR MOBILITY INC CL A COM 092667104 1334 372662 SH SOLE 0 0 372662 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1274 113990 SH SOLE 0 0 113990 HERITAGE COMM CORP COM 426927109 1253 96366 SH SOLE 0 0 96365 ISHARES TR MSCI KLD400 SOC 464288570 1206 16794 SH SOLE 0 0 16794 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1166 28243 SH SOLE 0 0 28243 DISNEY WALT CO COM 254687106 1165 13408 SH SOLE 0 0 13408 AMERICAN INTL GROUP INC COM NEW 026874784 1145 18105 SH SOLE 0 0 18105 GOLDMAN SACHS GROUP INC COM 38141G104 1140 3320 SH SOLE 300 0 3019 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1134 13157 SH SOLE 0 0 13157 DBX ETF TR XTRACK HRVST CSI 233051879 1129 40292 SH SOLE 0 0 40292 NEXTERA ENERGY INC COM 65339F101 1113 13316 SH SOLE 0 0 13315 ISHARES TR IBONDS DEC2023 46435G318 1105 43580 SH SOLE 0 0 43580 CONOCOPHILLIPS COM 20825C104 1100 9323 SH SOLE 0 0 9323 ISHARES TR RUS 1000 ETF 464287622 1093 5193 SH SOLE 0 0 5192 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1093 11597 SH SOLE 0 0 11597 NVIDIA CORPORATION COM 67066G104 1074 7346 SH SOLE 0 0 7345 MAGNITE INC COM 55955D100 1059 100000 SH SOLE 0 0 100000 SPOTIFY TECHNOLOGY S A SHS L8681T102 1058 13396 SH SOLE 0 0 13396 LISTED FD TR HORIZON KINETICS 53656F623 1039 33003 SH SOLE 0 0 33003 COMCAST CORP NEW CL A 20030N101 1038 29695 SH SOLE 0 0 29695 ISHARES TR IBONDS DEC 46435U697 1032 40073 SH SOLE 0 0 40073 UNDER ARMOUR INC CL A 904311107 1010 99446 SH SOLE 0 0 99446 KIMBELL RTY PARTNERS LP UNIT 49435R102 986 59069 SH SOLE 0 0 59069 ARES CAPITAL CORP COM 04010L103 943 51080 SH SOLE 0 0 51079 BLACKSTONE MTG TR INC COM CL A 09257W100 934 44118 SH SOLE 0 0 44117 MFA FINL INC COM 55272X607 930 94414 SH SOLE 0 0 94414 SELECT SECTOR SPDR TR ENERGY 81369Y506 875 10000 SH SOLE 0 0 10000 WALMART INC COM 931142103 873 6159 SH SOLE 150 0 6009 ISHARES TR RUS MD CP GR ETF 464287481 853 10207 SH SOLE 0 0 10207 SERVICENOW INC COM 81762P102 851 2192 SH SOLE 0 0 2192 PLAYA HOTELS & RESORTS NV SHS N70544106 812 124354 SH SOLE 0 0 124354 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 812 11985 SH SOLE 0 0 11985 ISHARES TR PFD AND INCM SEC 464288687 799 26182 SH SOLE 0 0 26181 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 793 55099 SH SOLE 0 0 55099 ISHARES TR TIPS BD ETF 464287176 788 7403 SH SOLE 0 0 7403 NU HLDGS LTD ORD SHS CL A G6683N103 776 190721 SH SOLE 0 0 190721 SM ENERGY CO COM 78454L100 774 22215 SH SOLE 0 0 22214 JEFFERIES FINL GROUP INC COM 47233W109 772 22515 SH SOLE 0 0 22515 HDFC BANK LTD SPONSORED ADS 40415F101 770 11250 SH SOLE 0 0 11250 ISHARES TR IBONDS 24 TRM TS 46436E874 763 32008 SH SOLE 0 0 32008 AXON ENTERPRISE INC COM 05464C101 752 4534 SH SOLE 0 0 4534 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 739 13563 SH SOLE 0 0 13563 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 734 61871 SH SOLE 0 0 61871 PROSHARES TR PSHS ULT S&P 500 74347R107 734 16508 SH SOLE 0 0 16508 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 685 72361 SH SOLE 0 0 72361 ISHARES TR RUS 1000 VAL ETF 464287598 677 4462 SH SOLE 584 0 3877 COINBASE GLOBAL INC COM CL A 19260Q107 668 18886 SH SOLE 0 0 18886 ISHARES TR CORE S&P SCP ETF 464287804 610 6447 SH SOLE 0 0 6447 EXXON MOBIL CORP COM 30231G102 610 5530 SH SOLE 0 0 5530 ISHARES TR NEW YORK MUN ETF 464288323 606 11568 SH SOLE 0 0 11568 SOUTHWESTERN ENERGY CO COM 845467109 604 103326 SH SOLE 0 0 103325 PG&E CORP COM 69331C108 600 36884 SH SOLE 0 0 36884 ZIMMER BIOMET HOLDINGS INC COM 98956P102 592 4640 SH SOLE 0 0 4640 ISHARES TR ESG AW MSCI EAFE 46435G516 588 8944 SH SOLE 0 0 8944 VANECK ETF TRUST OIL SERVICES ETF 92189H607 587 1930 SH SOLE 0 0 1930 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 587 7112 SH SOLE 0 0 7112 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 585 7074 SH SOLE 0 0 7074 ENSTAR GROUP LIMITED SHS G3075P101 578 2500 SH SOLE 0 0 2500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 567 16570 SH SOLE 0 0 16570 CHIPOTLE MEXICAN GRILL INC COM 169656105 558 402 SH SOLE 0 0 402 CHEVRON CORP NEW COM 166764100 555 3092 SH SOLE 0 0 3091 ISHARES TR CRE U S REIT ETF 464288521 554 11212 SH SOLE 0 0 11212 BLOCK INC CL A 852234103 551 8767 SH SOLE 0 0 8767 FOUR CORNERS PPTY TR INC COM 35086T109 548 21121 SH SOLE 0 0 21121 CBOE GLOBAL MKTS INC COM 12503M108 527 4197 SH SOLE 0 0 4197 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 522 4825 SH SOLE 0 0 4824 FORD MTR CO DEL COM 345370860 497 42739 SH SOLE 0 0 42738 ISHARES TR MSCI INTL QUALTY 46434V456 495 15270 SH SOLE 0 0 15270 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 494 18977 SH SOLE 0 0 18977 PERKINELMER INC COM 714046109 490 3493 SH SOLE 0 0 3493 POST HLDGS INC COM 737446104 487 5400 SH SOLE 0 0 5400 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 474 27310 SH SOLE 0 0 27310 WELLS FARGO CO NEW COM 949746101 468 11343 SH SOLE 0 0 11343 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 468 20870 SH SOLE 0 0 20870 WISDOMTREE TR INTL QULTY DIV 97717X131 466 15239 SH SOLE 0 0 15239 MONGODB INC CL A 60937P106 465 2362 SH SOLE 0 0 2362 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 458 10035 SH SOLE 0 0 10035 TPG INC COM CL A 872657101 449 16141 SH SOLE 0 0 16141 ISHARES TR EXPANDED TECH 464287515 448 1751 SH SOLE 0 0 1751 VANGUARD WORLD FDS UTILITIES ETF 92204A876 442 2881 SH SOLE 0 0 2881 VANECK ETF TRUST BDC INCOME ETF 92189F411 439 30989 SH SOLE 0 0 30989 SPDR SER TR NUVEEN BLMBRG SH 78468R739 435 9269 SH SOLE 0 0 9269 PINDUODUO INC SPONSORED ADS 722304102 430 5271 SH SOLE 0 0 5271 MASTERCARD INCORPORATED CL A 57636Q104 415 1194 SH SOLE 0 0 1194 TEMPUR SEALY INTL INC COM 88023U101 412 12000 SH SOLE 0 0 12000 TILLYS INC CL A 886885102 405 44793 SH SOLE 0 0 44793 CENTERPOINT ENERGY INC COM 15189T107 399 13314 SH SOLE 0 0 13314 MARATHON PETE CORP COM 56585A102 396 3406 SH SOLE 0 0 3405 JOHNSON & JOHNSON COM 478160104 395 2234 SH SOLE 0 0 2234 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 394 2916 SH SOLE 0 0 2915 ARCHER AVIATION INC COM CL A 03945R102 391 208899 SH SOLE 0 0 208899 OKTA INC CL A 679295105 379 5546 SH SOLE 0 0 5546 ISHARES TR 1 3 YR TREAS BD 464287457 378 4651 SH SOLE 0 0 4651 MORGAN STANLEY COM NEW 617446448 374 4400 SH SOLE 0 0 4400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 370 836 SH SOLE 0 0 835 TEXAS INSTRS INC COM 882508104 367 2221 SH SOLE 0 0 2221 KAYNE ANDERSON ENERGY INFRST COM 486606106 359 41929 SH SOLE 0 0 41928 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 359 6472 SH SOLE 2808 0 3664 ISHARES TR HDG MSCI EAFE 46434V803 357 13221 SH SOLE 0 0 13221 ACTIVISION BLIZZARD INC COM 00507V109 351 4589 SH SOLE 0 0 4589 CROWDSTRIKE HLDGS INC CL A 22788C105 345 3280 SH SOLE 0 0 3280 ISHARES TR S&P 500 GRWT ETF 464287309 344 5876 SH SOLE 0 0 5876 BLACKROCK INCOME TR INC COM NEW 09247F209 343 27770 SH SOLE 0 0 27770 ACCOLADE INC COM 00437E102 339 43557 SH SOLE 0 0 43557 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 334 7056 SH SOLE 0 0 7056 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 333 197200 SH SOLE 0 0 197200 SNOWFLAKE INC CL A 833445109 330 2296 SH SOLE 0 0 2296 SERVICE CORP INTL COM 817565104 328 4740 SH SOLE 0 0 4740 HUBSPOT INC COM 443573100 324 1120 SH SOLE 0 0 1120 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 321 21116 SH SOLE 0 0 21116 HASHICORP INC COM CL A 418100103 318 11633 SH SOLE 0 0 11633 PROSHARES TR PSHS ULTSH 20YRS 74347B201 316 9726 SH SOLE 0 0 9726 ROBINHOOD MKTS INC COM CL A 770700102 312 38323 SH SOLE 0 0 38323 NATERA INC COM 632307104 306 7607 SH SOLE 0 0 7607 DATADOG INC CL A COM 23804L103 304 4142 SH SOLE 0 0 4142 ISHARES TR RUS MDCP VAL ETF 464287473 301 2862 SH SOLE 0 0 2862 DOORDASH INC CL A 25809K105 301 6158 SH SOLE 0 0 6158 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 298 21866 SH SOLE 0 0 21866 CISCO SYS INC COM 17275R102 296 6206 SH SOLE 0 0 6206 PFIZER INC COM 717081103 293 5727 SH SOLE 2062 0 3665 DBX ETF TR XTRACK MSCI ALL 233051820 293 10863 SH SOLE 0 0 10863 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 292 7031 SH SOLE 0 0 7031 VANGUARD INDEX FDS SM CP VAL ETF 922908611 291 1833 SH SOLE 0 0 1833 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 290 3747 SH SOLE 0 0 3747 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 290 4548 SH SOLE 0 0 4548 SPDR SER TR S&P TELECOM 78464A540 288 3526 SH SOLE 0 0 3526 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 287 5730 SH SOLE 0 0 5730 CATALYST PHARMACEUTICALS INC COM 14888U101 283 15241 SH SOLE 0 0 15241 ROBLOX CORP CL A 771049103 281 9876 SH SOLE 0 0 9876 ISHARES TR CHINA LG-CAP ETF 464287184 278 9838 SH SOLE 0 0 9838 INTERNATIONAL BUSINESS MACHS COM 459200101 278 1970 SH SOLE 0 0 1970 MARTIN MARIETTA MATLS INC COM 573284106 277 820 SH SOLE 0 0 820 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 277 3143 SH SOLE 0 0 3143 GENIUS SPORTS LIMITED SHARES CL A G3934V109 268 75000 SH SOLE 0 0 75000 AMERICAN TOWER CORP NEW COM 03027X100 257 1212 SH SOLE 0 0 1212 TOAST INC CL A 888787108 254 14074 SH SOLE 0 0 14074 PROCTER AND GAMBLE CO COM 742718109 253 1672 SH SOLE 0 0 1671 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 252 6261 SH SOLE 0 0 6261 ISHARES TR CORE S&P TTL STK 464287150 251 2960 SH SOLE 0 0 2960 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 250 11110 SH SOLE 0 0 11110 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 250 5140 SH SOLE 0 0 5140 HOME DEPOT INC COM 437076102 250 791 SH SOLE 0 0 790 PUTNAM ETF TRUST BDC INCOME ETF 746729508 249 9256 SH SOLE 0 0 9256 TESLA INC COM 88160R101 243 1974 SH SOLE 0 0 1974 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 243 12055 SH SOLE 0 0 12055 TARGET CORP COM 87612E106 240 1608 SH SOLE 0 0 1608 BOEING CO COM 097023105 239 1256 SH SOLE 0 0 1256 RINGCENTRAL INC CL A 76680R206 237 6703 SH SOLE 755 0 5948 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 236 23006 SH SOLE 0 0 23006 OPENDOOR TECHNOLOGIES INC COM 683712103 235 202817 SH SOLE 0 0 202817 BLACKROCK CAP INVT CORP COM 092533108 232 64066 SH SOLE 0 0 64066 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 229 7133 SH SOLE 0 0 7133 LOCKHEED MARTIN CORP COM 539830109 222 456 SH SOLE 405 0 51 CARROLS RESTAURANT GROUP INC COM 14574X104 221 162857 SH SOLE 0 0 162857 GUARDANT HEALTH INC COM 40131M109 219 8048 SH SOLE 0 0 8048 ICHOR HOLDINGS SHS G4740B105 219 8154 SH SOLE 0 0 8154 COCA COLA CO COM 191216100 213 3355 SH SOLE 0 0 3355 VANGUARD WORLD FDS INF TECH ETF 92204A702 209 653 SH SOLE 0 0 653 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 208 27937 SH SOLE 0 0 27937 BROOKFIELD CORP CL A LTD VT SH 11271J107 204 6500 SH SOLE 0 0 6500 PACER FDS TR US CASH COWS 100 69374H881 203 4388 SH SOLE 0 0 4388 EATON VANCE NEW YORK MUN BD COM 27827Y109 203 22503 SH SOLE 0 0 22503 PAYPAL HLDGS INC COM 70450Y103 201 2817 SH SOLE 0 0 2817 AGNC INVT CORP COM 00123Q104 197 19077 SH SOLE 0 0 19077 FINVOLUTION GROUP SPONSORED ADS 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