0001764386-22-000003.txt : 20220812
0001764386-22-000003.hdr.sgml : 20220812
20220811173507
ACCESSION NUMBER: 0001764386-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Claro Advisors LLC
CENTRAL INDEX KEY: 0001764386
IRS NUMBER: 454146877
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19280
FILM NUMBER: 221157075
BUSINESS ADDRESS:
STREET 1: 100 HIGH STREET
STREET 2: SUITE 950
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 8006042838
MAIL ADDRESS:
STREET 1: 100 HIGH STREET
STREET 2: SUITE 950
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001764386
XXXXXXXX
06-30-2022
06-30-2022
Claro Advisors LLC
100 HIGH STREET
SUITE 950
BOSTON
MA
02110
13F HOLDINGS REPORT
028-19280
N
JENNIFER C. STREET
CHIEF COMPLIANCE OFFICER
(800) 604-2838
JENNIFER C. STREET
BOSTON
MA
08-11-2022
0
279
251383
false
INFORMATION TABLE
2
13F_Claro_2022Q2.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17681
46869
SH
SOLE
0
0
46869
APPLE INC
COM
037833100
13743
100516
SH
SOLE
0
0
100516
MICROSOFT CORP
COM
594918104
8324
32411
SH
SOLE
0
0
32411
AMAZON COM INC
COM
023135106
6099
57427
SH
SOLE
0
0
57427
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5472
15776
SH
SOLE
0
0
15776
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
5345
137717
SH
SOLE
0
0
137717
INVESCO QQQ TR
UNIT SER 1
46090E103
5284
18852
SH
SOLE
0
0
18852
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
4638
111986
SH
SOLE
0
0
111986
ISHARES TR
CORE S&P500 ETF
464287200
4248
11204
SH
SOLE
0
0
11204
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3846
20391
SH
SOLE
0
0
20391
JPMORGAN CHASE & CO
COM
46625H100
3311
29407
SH
SOLE
0
0
29407
VERIZON COMMUNICATIONS INC
COM
92343V104
3032
59737
SH
SOLE
0
0
59737
JOHNSON & JOHNSON
COM
478160104
2919
16444
SH
SOLE
0
0
16444
PEPSICO INC
COM
713448108
2900
17401
SH
SOLE
0
0
17401
ISHARES TR
RUSSELL 2000 ETF
464287655
2889
17057
SH
SOLE
0
0
17057
PFIZER INC
COM
717081103
2842
54215
SH
SOLE
0
0
54215
META PLATFORMS INC
CL A
30303M102
2707
16790
SH
SOLE
0
0
16790
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
2459
37200
SH
SOLE
0
0
37200
ALPHABET INC
CAP STK CL C
02079K107
2434
1113
SH
SOLE
0
0
1113
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2410
42056
SH
SOLE
0
0
42056
PROCTER AND GAMBLE CO
COM
742718109
2405
16723
SH
SOLE
0
0
16723
ABBVIE INC
COM
00287Y109
2355
15378
SH
SOLE
0
0
15378
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2340
8426
SH
SOLE
0
0
8426
MCDONALDS CORP
COM
580135101
2311
9362
SH
SOLE
0
0
9362
ISHARES TR
RUS MD CP GR ETF
464287481
2273
28696
SH
SOLE
0
0
28696
TESLA INC
COM
88160R101
2144
3184
SH
SOLE
0
0
3184
TORONTO DOMINION BK ONT
COM NEW
891160509
2064
31475
SH
SOLE
0
0
31475
ALPHABET INC
CAP STK CL A
02079K305
2045
938
SH
SOLE
0
0
938
UNITEDHEALTH GROUP INC
COM
91324P102
2025
3942
SH
SOLE
0
0
3942
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1957
20360
SH
SOLE
0
0
20360
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1867
10602
SH
SOLE
0
0
10602
HONEYWELL INTL INC
COM
438516106
1722
9908
SH
SOLE
0
0
9908
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1656
23153
SH
SOLE
0
0
23153
ISHARES TR
CORE S&P MCP ETF
464287507
1623
7174
SH
SOLE
0
0
7174
ADVISORSHARES TR
DORSEY WRIGT ADR
00768Y206
1591
32738
SH
SOLE
0
0
32738
HOME DEPOT INC
COM
437076102
1546
5637
SH
SOLE
0
0
5637
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1539
37616
SH
SOLE
0
0
37616
CISCO SYS INC
COM
17275R102
1438
33717
SH
SOLE
0
0
33717
AMERICAN CENTY ETF TR
FOCUSED LRG CAP
025072794
1417
24987
SH
SOLE
0
0
24987
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
1383
70617
SH
SOLE
0
0
70617
BK OF AMERICA CORP
COM
060505104
1381
44348
SH
SOLE
0
0
44348
COLGATE PALMOLIVE CO
COM
194162103
1321
16485
SH
SOLE
0
0
16485
ISHARES TR
CORE S&P SCP ETF
464287804
1281
13866
SH
SOLE
0
0
13866
NOVO-NORDISK A S
ADR
670100205
1218
10935
SH
SOLE
0
0
10935
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1204
16581
SH
SOLE
0
0
16581
LOCKHEED MARTIN CORP
COM
539830109
1203
2798
SH
SOLE
0
0
2798
GLOBAL X FDS
RATE PREFERRED
37954Y376
1177
48750
SH
SOLE
0
0
48750
AMERICAN ELEC PWR CO INC
COM
025537101
1176
12260
SH
SOLE
0
0
12260
BRISTOL-MYERS SQUIBB CO
COM
110122108
1168
15175
SH
SOLE
0
0
15175
EVERSOURCE ENERGY
COM
30040W108
1166
13806
SH
SOLE
0
0
13806
CHUBB LIMITED
COM
H1467J104
1161
5907
SH
SOLE
0
0
5907
EXXON MOBIL CORP
COM
30231G102
1122
13097
SH
SOLE
0
0
13097
CVS HEALTH CORP
COM
126650100
1111
11988
SH
SOLE
0
0
11988
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
1061
43704
SH
SOLE
0
0
43704
BLACKSTONE INC
COM
09260D107
1051
11526
SH
SOLE
0
0
11526
WALMART INC
COM
931142103
1049
8628
SH
SOLE
0
0
8628
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1043
3822
SH
SOLE
0
0
3822
CHEVRON CORP NEW
COM
166764100
1027
7092
SH
SOLE
0
0
7092
DISNEY WALT CO
COM
254687106
1026
10866
SH
SOLE
0
0
10866
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
946
23189
SH
SOLE
0
0
23189
COCA COLA CO
COM
191216100
926
14722
SH
SOLE
0
0
14722
YUM BRANDS INC
COM
988498101
924
8142
SH
SOLE
0
0
8142
SPDR SER TR
PORTFOLIO S&P600
78468R853
922
25633
SH
SOLE
0
0
25633
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
919
18387
SH
SOLE
0
0
18387
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
909
18812
SH
SOLE
0
0
18812
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
908
46473
SH
SOLE
0
0
46473
INTERNATIONAL BUSINESS MACHS
COM
459200101
889
6299
SH
SOLE
0
0
6299
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
877
50928
SH
SOLE
0
0
50928
BROADCOM INC
COM
11135F101
870
1791
SH
SOLE
0
0
1791
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
868
12381
SH
SOLE
0
0
12381
ISHARES TR
GL CLEAN ENE ETF
464288224
861
45190
SH
SOLE
0
0
45190
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
843
4889
SH
SOLE
0
0
4889
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
843
9252
SH
SOLE
0
0
9252
SOUTHERN CO
COM
842587107
838
11755
SH
SOLE
0
0
11755
GENERAL DYNAMICS CORP
COM
369550108
831
3756
SH
SOLE
0
0
3756
ISHARES TR
MSCI GBL SUS DEV
46435G532
771
9653
SH
SOLE
0
0
9653
STARBUCKS CORP
COM
855244109
771
10092
SH
SOLE
0
0
10092
MERCK & CO INC
COM
58933Y105
753
8258
SH
SOLE
0
0
8258
NVIDIA CORPORATION
COM
67066G104
752
4961
SH
SOLE
0
0
4961
ISHARES TR
CORE MSCI EAFE
46432F842
748
12714
SH
SOLE
0
0
12714
ISHARES INC
CORE MSCI EMKT
46434G103
735
14979
SH
SOLE
0
0
14979
ISHARES TR
S&P 500 GRWT ETF
464287309
728
12058
SH
SOLE
0
0
12058
ISHARES TR
SP SMCP600VL ETF
464287879
709
7968
SH
SOLE
0
0
7968
ISHARES TR
TIPS BD ETF
464287176
709
6220
SH
SOLE
0
0
6220
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
704
7100
SH
SOLE
0
0
7100
PAYCHEX INC
COM
704326107
701
6155
SH
SOLE
0
0
6155
MASTERCARD INCORPORATED
CL A
57636Q104
686
2173
SH
SOLE
0
0
2173
COSTCO WHSL CORP NEW
COM
22160K105
682
1423
SH
SOLE
0
0
1423
COMCAST CORP NEW
CL A
20030N101
681
17365
SH
SOLE
0
0
17365
NIKE INC
CL B
654106103
671
6562
SH
SOLE
0
0
6562
ARK ETF TR
INNOVATION ETF
00214Q104
667
16721
SH
SOLE
0
0
16721
HANOVER INS GROUP INC
COM
410867105
663
4535
SH
SOLE
0
0
4535
ESSEX PPTY TR INC
COM
297178105
662
2530
SH
SOLE
0
0
2530
ISHARES TR
MSCI EAFE ETF
464287465
661
10578
SH
SOLE
0
0
10578
STRYKER CORPORATION
COM
863667101
658
3310
SH
SOLE
0
0
3310
LOWES COS INC
COM
548661107
656
3754
SH
SOLE
0
0
3754
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
650
20015
SH
SOLE
0
0
20015
PHILIP MORRIS INTL INC
COM
718172109
645
6532
SH
SOLE
0
0
6532
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
632
2053
SH
SOLE
0
0
2053
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
632
8854
SH
SOLE
0
0
8854
AT&T INC
COM
00206R102
631
30120
SH
SOLE
0
0
30120
ISHARES TR
MSCI ACWI EX US
464288240
630
13995
SH
SOLE
0
0
13995
SALESFORCE INC
COM
79466L302
629
3810
SH
SOLE
0
0
3810
ISHARES TR
CORE US AGGBD ET
464287226
626
6157
SH
SOLE
0
0
6157
EDWARDS LIFESCIENCES CORP
COM
28176E108
612
6440
SH
SOLE
0
0
6440
QUALCOMM INC
COM
747525103
611
4780
SH
SOLE
0
0
4780
INTERDIGITAL INC
COM
45867G101
608
10000
SH
SOLE
0
0
10000
CLOROX CO DEL
COM
189054109
604
4286
SH
SOLE
0
0
4286
UNITED PARCEL SERVICE INC
CL B
911312106
603
3305
SH
SOLE
0
0
3305
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
600
7966
SH
SOLE
0
0
7966
VANGUARD INDEX FDS
GROWTH ETF
922908736
584
2619
SH
SOLE
0
0
2619
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
576
26833
SH
SOLE
0
0
26833
ORACLE CORP
COM
68389X105
569
8137
SH
SOLE
0
0
8137
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
569
23195
SH
SOLE
0
0
23195
ISHARES TR
CORE S&P TTL STK
464287150
556
6634
SH
SOLE
0
0
6634
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
553
7058
SH
SOLE
0
0
7058
VISA INC
COM CL A
92826C839
550
2791
SH
SOLE
0
0
2791
MEDTRONIC PLC
SHS
G5960L103
549
6113
SH
SOLE
0
0
6113
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
544
33587
SH
SOLE
0
0
33587
TJX COS INC NEW
COM
872540109
536
9591
SH
SOLE
0
0
9591
SPDR SER TR
PORTFOLI S&P1500
78464A805
531
11416
SH
SOLE
0
0
11416
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
529
5190
SH
SOLE
0
0
5190
HERSHEY CO
COM
427866108
526
2446
SH
SOLE
0
0
2446
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
522
1262
SH
SOLE
0
0
1262
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
513
43644
SH
SOLE
0
0
43644
BLACKROCK INC
COM
09247X101
511
838
SH
SOLE
0
0
838
ISHARES TR
MSCI USA MIN VOL
46429B697
499
7112
SH
SOLE
0
0
7112
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
496
11218
SH
SOLE
0
0
11218
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
489
6779
SH
SOLE
0
0
6779
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
480
15220
SH
SOLE
0
0
15220
ISHARES TR
RUS MID CAP ETF
464287499
480
7420
SH
SOLE
0
0
7420
SCHWAB CHARLES CORP
COM
808513105
478
7572
SH
SOLE
0
0
7572
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
470
14946
SH
SOLE
0
0
14946
ANALOG DEVICES INC
COM
032654105
457
3131
SH
SOLE
0
0
3131
NETFLIX INC
COM
64110L106
454
2597
SH
SOLE
0
0
2597
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
449
21044
SH
SOLE
0
0
21044
WELLS FARGO CO NEW
COM
949746101
445
11351
SH
SOLE
0
0
11351
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
440
9854
SH
SOLE
0
0
9854
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
46138J510
437
18500
SH
SOLE
0
0
18500
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
435
15505
SH
SOLE
0
0
15505
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
435
56377
SH
SOLE
0
0
56377
ABBOTT LABS
COM
002824100
431
3963
SH
SOLE
0
0
3963
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
429
4576
SH
SOLE
0
0
4576
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
427
16594
SH
SOLE
0
0
16594
ISHARES TR
S&P 500 VAL ETF
464287408
425
3094
SH
SOLE
0
0
3094
MORGAN STANLEY
COM NEW
617446448
418
5494
SH
SOLE
0
0
5494
ILLINOIS TOOL WKS INC
COM
452308109
416
2281
SH
SOLE
0
0
2281
AMERICAN WTR WKS CO INC NEW
COM
030420103
416
2796
SH
SOLE
0
0
2796
LINDE PLC
SHS
G5494J103
415
1445
SH
SOLE
0
0
1445
FIRST TR EXCHNG TRADED FD VI
FT CBOE VST INTL
33740F573
412
22883
SH
SOLE
0
0
22883
GLOBAL X FDS
US INFR DEV ETF
37954Y673
406
17816
SH
SOLE
0
0
17816
SPDR GOLD TR
GOLD SHS
78463V107
404
2398
SH
SOLE
0
0
2398
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
402
8500
SH
SOLE
0
0
8500
NOVARTIS AG
SPONSORED ADR
66987V109
397
4695
SH
SOLE
0
0
4695
INTEL CORP
COM
458140100
388
10377
SH
SOLE
0
0
10377
SNAP ON INC
COM
833034101
385
1954
SH
SOLE
0
0
1954
3M CO
COM
88579Y101
384
2971
SH
SOLE
0
0
2971
DUKE ENERGY CORP NEW
COM NEW
26441C204
384
3583
SH
SOLE
0
0
3583
FIDELITY NATL INFORMATION SV
COM
31620M106
382
4171
SH
SOLE
0
0
4171
NORTHERN TR CORP
COM
665859104
379
3927
SH
SOLE
0
0
3927
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
377
14105
SH
SOLE
0
0
14105
GILEAD SCIENCES INC
COM
375558103
372
6025
SH
SOLE
0
0
6025
POLARIS INC
COM
731068102
368
3709
SH
SOLE
0
0
3709
ISHARES TR
RUS 1000 GRW ETF
464287614
368
1684
SH
SOLE
0
0
1684
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
46138J494
366
15500
SH
SOLE
0
0
15500
PRICE T ROWE GROUP INC
COM
74144T108
364
3206
SH
SOLE
0
0
3206
LILLY ELI & CO
COM
532457108
363
1121
SH
SOLE
0
0
1121
YUM CHINA HLDGS INC
COM
98850P109
362
7459
SH
SOLE
0
0
7459
ADOBE SYSTEMS INCORPORATED
COM
00724F101
361
987
SH
SOLE
0
0
987
WISDOMTREE TR
CYBERSECURITY FD
97717Y659
351
19740
SH
SOLE
0
0
19740
S&P GLOBAL INC
COM
78409V104
345
1024
SH
SOLE
0
0
1024
REMITLY GLOBAL INC
COM
75960P104
345
45051
SH
SOLE
0
0
45051
AIR PRODS & CHEMS INC
COM
009158106
345
1433
SH
SOLE
0
0
1433
BROWN & BROWN INC
COM
115236101
342
5863
SH
SOLE
0
0
5863
AMGEN INC
COM
031162100
342
1406
SH
SOLE
0
0
1406
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
340
14521
SH
SOLE
0
0
14521
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
339
2980
SH
SOLE
0
0
2980
MODERNA INC
COM
60770K107
336
2353
SH
SOLE
0
0
2353
GRACO INC
COM
384109104
336
5660
SH
SOLE
0
0
5660
BECTON DICKINSON & CO
COM
075887109
336
1362
SH
SOLE
0
0
1362
EMERSON ELEC CO
COM
291011104
334
4200
SH
SOLE
0
0
4200
NEXTERA ENERGY INC
COM
65339F101
319
4113
SH
SOLE
0
0
4113
ISHARES TR
S&P 100 ETF
464287101
319
1850
SH
SOLE
0
0
1850
CONSTELLATION BRANDS INC
CL A
21036P108
317
1359
SH
SOLE
0
0
1359
NEW JERSEY RES CORP
COM
646025106
317
7112
SH
SOLE
0
0
7112
TWITTER INC
COM
90184L102
316
8458
SH
SOLE
0
0
8458
UBER TECHNOLOGIES INC
COM
90353T100
314
15331
SH
SOLE
0
0
15331
M & T BK CORP
COM
55261F104
311
1954
SH
SOLE
0
0
1954
VANGUARD INDEX FDS
VALUE ETF
922908744
310
2349
SH
SOLE
0
0
2349
COMMERCE BANCSHARES INC
COM
200525103
302
4603
SH
SOLE
0
0
4603
DIAGEO PLC
SPON ADR NEW
25243Q205
301
1729
SH
SOLE
0
0
1729
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
301
3116
SH
SOLE
0
0
3116
ISHARES TR
EAFE GRWTH ETF
464288885
298
3707
SH
SOLE
0
0
3707
CULLEN FROST BANKERS INC
COM
229899109
298
2560
SH
SOLE
0
0
2560
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
293
2042
SH
SOLE
0
0
2042
WISDOMTREE TR
US SMALLCAP FUND
97717W562
286
6963
SH
SOLE
0
0
6963
EXPEDITORS INTL WASH INC
COM
302130109
286
2934
SH
SOLE
0
0
2934
NORDSON CORP
COM
655663102
284
1402
SH
SOLE
0
0
1402
CROWDSTRIKE HLDGS INC
CL A
22788C105
281
1668
SH
SOLE
0
0
1668
ISHARES TR
CORE DIV GRWTH
46434V621
279
5855
SH
SOLE
0
0
5855
ALTRIA GROUP INC
COM
02209S103
279
6674
SH
SOLE
0
0
6674
DONALDSON INC
COM
257651109
279
5804
SH
SOLE
0
0
5804
ROCKWELL AUTOMATION INC
COM
773903109
276
1387
SH
SOLE
0
0
1387
PPG INDS INC
COM
693506107
275
2403
SH
SOLE
0
0
2403
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
271
4565
SH
SOLE
0
0
4565
VALERO ENERGY CORP
COM
91913Y100
269
2530
SH
SOLE
0
0
2530
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
269
2348
SH
SOLE
0
0
2348
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
268
12499
SH
SOLE
0
0
12499
GLOBAL PMTS INC
COM
37940X102
268
2418
SH
SOLE
0
0
2418
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
267
7665
SH
SOLE
0
0
7665
AMERICAN TOWER CORP NEW
COM
03027X100
265
1038
SH
SOLE
0
0
1038
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
264
31712
SH
SOLE
0
0
31712
ADVANCED MICRO DEVICES INC
COM
007903107
258
3374
SH
SOLE
0
0
3374
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
256
1100
SH
SOLE
0
0
1100
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
254
4236
SH
SOLE
0
0
4236
NXP SEMICONDUCTORS N V
COM
N6596X109
253
1711
SH
SOLE
0
0
1711
WASTE MGMT INC DEL
COM
94106L109
252
1650
SH
SOLE
0
0
1650
DANAOS CORPORATION
SHS
Y1968P121
250
3958
SH
SOLE
0
0
3958
SPDR SER TR
S&P 600 SML CAP
78464A813
250
3125
SH
SOLE
0
0
3125
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
248
5150
SH
SOLE
0
0
5150
ISHARES INC
MSCI FRONTIER
464286145
247
9207
SH
SOLE
0
0
9207
SASOL LTD
SPONSORED ADR
803866300
244
10569
SH
SOLE
0
0
10569
VANECK ETF TRUST
INFLATION ALLOCA
92189F130
243
9820
SH
SOLE
0
0
9820
GENERAL MTRS CO
COM
37045V100
243
7665
SH
SOLE
0
0
7665
GENERAL MLS INC
COM
370334104
240
3184
SH
SOLE
0
0
3184
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
238
1855
SH
SOLE
0
0
1855
MAINSTAY CBRE GBL INFRSTR ME
COM
56064Q107
238
15000
SH
SOLE
0
0
15000
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
238
100000
SH
SOLE
0
0
100000
DOW INC
COM
260557103
237
4592
SH
SOLE
0
0
4592
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
33738R852
231
9013
SH
SOLE
0
0
9013
ISHARES TR
CORE S&P US GWT
464287671
226
2705
SH
SOLE
0
0
2705
ISHARES TR
CORE S&P US VLU
464287663
225
3360
SH
SOLE
0
0
3360
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
223
6874
SH
SOLE
0
0
6874
VANGUARD INDEX FDS
MID CAP ETF
922908629
222
1128
SH
SOLE
0
0
1128
DUPONT DE NEMOURS INC
COM
26614N102
221
3979
SH
SOLE
0
0
3979
TATA MTRS LTD
SPONSORED ADR
876568502
220
8502
SH
SOLE
0
0
8502
ISHARES INC
MSCI EMERG MRKT
464286533
220
3963
SH
SOLE
0
0
3963
FISERV INC
COM
337738108
219
2463
SH
SOLE
0
0
2463
FASTENAL CO
COM
311900104
218
4375
SH
SOLE
0
0
4375
GENERAL ELECTRIC CO
COM NEW
369604301
216
3388
SH
SOLE
0
0
3388
APPLIED MATLS INC
COM
038222105
214
2351
SH
SOLE
0
0
2351
DEERE & CO
COM
244199105
213
712
SH
SOLE
0
0
712
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
208
11788
SH
SOLE
0
0
11788
LUCID GROUP INC
COM
549498103
205
11927
SH
SOLE
0
0
11927
EQUINOR ASA
SPONSORED ADR
29446M102
202
5799
SH
SOLE
0
0
5799
VANGUARD STAR FDS
VG TL INTL STK F
921909768
202
3922
SH
SOLE
0
0
3922
ISHARES TR
MICRO-CAP ETF
464288869
202
1946
SH
SOLE
0
0
1946
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
197
22330
SH
SOLE
0
0
22330
EATON VANCE ENHANCED EQUITY
COM
278274105
196
13280
SH
SOLE
0
0
13280
ICICI BANK LIMITED
ADR
45104G104
195
11020
SH
SOLE
0
0
11020
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
189
11477
SH
SOLE
0
0
11477
BLACKROCK RES & COMMODITIES
SHS
09257A108
186
20686
SH
SOLE
0
0
20686
PALANTIR TECHNOLOGIES INC
CL A
69608A108
180
29800
SH
Call
SOLE
0
0
29800
INVESCO SR INCOME TR
COM
46131H107
172
44195
SH
SOLE
0
0
44195
ALGONQUIN PWR UTILS CORP
COM
015857105
171
12761
SH
SOLE
0
0
12761
KT CORP
SPONSORED ADR
48268K101
169
12090
SH
SOLE
0
0
12090
FORD MTR CO DEL
COM
345370860
159
14324
SH
SOLE
0
0
14324
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
153
14921
SH
SOLE
0
0
14921
NU HLDGS LTD
ORD SHS CL A
G6683N103
142
37976
SH
SOLE
0
0
37976
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
137
25595
SH
SOLE
0
0
25595
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
131
28872
SH
SOLE
0
0
28872
AEGON N V
NY REGISTRY SHS
007924103
127
28888
SH
SOLE
0
0
28888
DRAFTKINGS INC NEW
COM CL A
26142V105
126
10835
SH
SOLE
0
0
10835
DIANA SHIPPING INC
COM
Y2066G104
119
24866
SH
SOLE
0
0
24866
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
119
27718
SH
SOLE
0
0
27718
ICL GROUP LTD
SHS
M53213100
117
12857
SH
SOLE
0
0
12857
EATON VANCE LTD DURATION INC
COM
27828H105
114
11027
SH
SOLE
0
0
11027
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
114
17879
SH
SOLE
0
0
17879
POINT BIOPHARMA GLOBAL INC
COM
730541109
108
15920
SH
SOLE
0
0
15920
DEUTSCHE BANK A G
NAMEN AKT
D18190898
99
11315
SH
SOLE
0
0
11315
GOLD FIELDS LTD
SPONSORED ADR
38059T106
98
10751
SH
SOLE
0
0
10751
TIDAL ETF TR
SONICSHARES AIR
886364728
74
21230
SH
SOLE
0
0
21230
MULLEN AUTOMOTIVE INC
COM
62526P109
69
67500
SH
SOLE
0
0
67500
GOODRX HLDGS INC
COM CL A
38246G108
68
11523
SH
SOLE
0
0
11523
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
45
47000
SH
SOLE
0
0
47000
IMMUNITYBIO INC
COM
45256X103
37
10000
SH
SOLE
0
0
10000
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
33
16314
SH
SOLE
0
0
16314
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
21
22000
SH
SOLE
0
0
22000
TELLURIAN INC NEW
COM
87968A104
1
10000
SH
Call
SOLE
0
0
10000