0001764386-23-000002.txt : 20230313
0001764386-23-000002.hdr.sgml : 20230313
20230310173426
ACCESSION NUMBER: 0001764386-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230313
DATE AS OF CHANGE: 20230310
EFFECTIVENESS DATE: 20230313
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19280
FILM NUMBER: 23725018
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001764386
XXXXXXXX
12-31-2022
12-31-2022
true
1
RESTATEMENT
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
03-10-2023
0
325
305688787
false
INFORMATION TABLE
2
13F_Claro_2022Q4A.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19089647
49917
SH
SOLE
0
0
49917
APPLE INC
COM
037833100
13670949
105218
SH
SOLE
0
0
105218
MICROSOFT CORP
COM
594918104
9864426
41133
SH
SOLE
0
0
41133
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6724836
19141
SH
SOLE
0
0
19141
INVESCO QQQ TR
UNIT SER 1
46090E103
6036005
22668
SH
SOLE
0
0
22668
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
5508642
138027
SH
SOLE
0
0
138027
PROCTER AND GAMBLE CO
COM
742718109
5318241
35090
SH
SOLE
0
0
35090
AMAZON COM INC
COM
023135106
5057388
60207
SH
SOLE
0
0
60207
JPMORGAN CHASE & CO
COM
46625H100
5036432
37557
SH
SOLE
0
0
37557
ISHARES TR
CORE S&P500 ETF
464287200
4580815
11923
SH
SOLE
0
0
11923
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
4514198
96975
SH
SOLE
0
0
96975
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4422380
23131
SH
SOLE
0
0
23131
SCHWAB CHARLES FAMILY FD
AMT TAX FREE MNY
808515530
3505676
3505676
SH
SOLE
0
0
3505676
PEPSICO INC
COM
713448108
3469064
19202
SH
SOLE
0
0
19202
JOHNSON & JOHNSON
COM
478160104
3244670
18368
SH
SOLE
0
0
18368
US BANCORP DEL
COM NEW
902973304
3160824
72479
SH
SOLE
0
0
72479
EXXON MOBIL CORP
COM
30231G102
3105427
28154
SH
SOLE
0
0
28154
MCDONALDS CORP
COM
580135101
3022013
11467
SH
SOLE
0
0
11467
PFIZER INC
COM
717081103
2972979
58021
SH
SOLE
0
0
58021
ISHARES TR
RUSSELL 2000 ETF
464287655
2953235
16938
SH
SOLE
0
0
16938
ABBVIE INC
COM
00287Y109
2703809
16730
SH
SOLE
0
0
16730
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2650111
14439
SH
SOLE
0
0
14439
ISHARES TR
RUS MD CP GR ETF
464287481
2507287
29991
SH
SOLE
0
0
29991
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2350633
23292
SH
SOLE
0
0
23292
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2331590
8738
SH
SOLE
0
0
8738
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2295852
42133
SH
SOLE
0
0
42133
HOME DEPOT INC
COM
437076102
2210864
7000
SH
SOLE
0
0
7000
UNITEDHEALTH GROUP INC
COM
91324P102
2188890
4129
SH
SOLE
0
0
4129
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2164788
35865
SH
SOLE
0
0
35865
HONEYWELL INTL INC
COM
438516106
2136604
9970
SH
SOLE
0
0
9970
ALPHABET INC
CAP STK CL C
02079K107
2107985
23757
SH
SOLE
0
0
23757
XCEL ENERGY INC
COM
98389B100
2104741
30021
SH
SOLE
0
0
30021
TORONTO DOMINION BK ONT
COM NEW
891160509
2076677
32067
SH
SOLE
0
0
32067
ISHARES TR
CORE S&P MCP ETF
464287507
1843352
7621
SH
SOLE
0
0
7621
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1798475
49192
SH
SOLE
0
0
49192
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1794247
40853
SH
SOLE
0
0
40853
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1763925
20166
SH
SOLE
0
0
20166
VERIZON COMMUNICATIONS INC
COM
92343V104
1752223
44473
SH
SOLE
0
0
44473
ISHARES TR
CORE MSCI EAFE
46432F842
1689955
27417
SH
SOLE
0
0
27417
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
1679989
27066
SH
SOLE
0
0
27066
ALPHABET INC
CAP STK CL A
02079K305
1674856
18983
SH
SOLE
0
0
18983
NEXTERA ENERGY INC
COM
65339F101
1642492
19647
SH
SOLE
0
0
19647
COCA COLA CO
COM
191216100
1623346
25520
SH
SOLE
0
0
25520
BANK AMERICA CORP
COM
060505104
1616284
48801
SH
SOLE
0
0
48801
CISCO SYS INC
COM
17275R102
1587754
33328
SH
SOLE
0
0
33328
LOCKHEED MARTIN CORP
COM
539830109
1553728
3194
SH
SOLE
0
0
3194
NOVO-NORDISK A S
ADR
670100205
1532712
11325
SH
SOLE
0
0
11325
CHEVRON CORP NEW
COM
166764100
1502823
8373
SH
SOLE
0
0
8373
SOUTHERN CO
COM
842587107
1469167
20574
SH
SOLE
0
0
20574
CHUBB LIMITED
COM
H1467J104
1460526
6621
SH
SOLE
0
0
6621
META PLATFORMS INC
CL A
30303M102
1415898
11766
SH
SOLE
0
0
11766
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1413714
3193
SH
SOLE
0
0
3193
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1413113
25434
SH
SOLE
0
0
25434
WALMART INC
COM
931142103
1369911
9662
SH
SOLE
0
0
9662
CVS HEALTH CORP
COM
126650100
1327324
14243
SH
SOLE
0
0
14243
BRISTOL-MYERS SQUIBB CO
COM
110122108
1313154
18251
SH
SOLE
0
0
18251
COLGATE PALMOLIVE CO
COM
194162103
1279541
16240
SH
SOLE
0
0
16240
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
1233187
78848
SH
SOLE
0
0
78848
AMERICAN CENTY ETF TR
FOCUSED LRG CAP
025072794
1222358
20788
SH
SOLE
0
0
20788
MERCK & CO INC
COM
58933Y105
1192275
10746
SH
SOLE
0
0
10746
TESLA INC
COM
88160R101
1182753
9602
SH
SOLE
0
0
9602
AMERICAN ELEC PWR CO INC
COM
025537101
1162593
12244
SH
SOLE
0
0
12244
NVIDIA CORPORATION
COM
67066G104
1161442
7947
SH
SOLE
0
0
7947
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1128408
3653
SH
SOLE
0
0
3653
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
1125499
57219
SH
SOLE
0
0
57219
ISHARES TR
CORE S&P SCP ETF
464287804
1114398
11775
SH
SOLE
0
0
11775
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1103557
26294
SH
SOLE
0
0
26294
EVERSOURCE ENERGY
COM
30040W108
1095441
13066
SH
SOLE
0
0
13066
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1087965
64760
SH
SOLE
0
0
64760
BROADCOM INC
COM
11135F101
1085142
1941
SH
SOLE
0
0
1941
SPDR SER TR
PORTFOLIO S&P600
78468R853
1079273
29193
SH
SOLE
0
0
29193
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
1079271
45443
SH
SOLE
0
0
45443
ORACLE CORP
COM
68389X105
1070101
13092
SH
SOLE
0
0
13092
STARBUCKS CORP
COM
855244109
1068033
10766
SH
SOLE
0
0
10766
YUM BRANDS INC
COM
988498101
1062995
8299
SH
SOLE
0
0
8299
VISA INC
COM CL A
92826C839
1050960
5059
SH
SOLE
0
0
5059
GENERAL DYNAMICS CORP
COM
369550108
1045313
4213
SH
SOLE
0
0
4213
IDEXX LABS INC
COM
45168D104
1019084
2498
SH
SOLE
0
0
2498
DISNEY WALT CO
COM
254687106
1003378
11549
SH
SOLE
0
0
11549
NIKE INC
CL B
654106103
1001782
8562
SH
SOLE
0
0
8562
INTERNATIONAL BUSINESS MACHS
COM
459200101
975682
6925
SH
SOLE
0
0
6925
ISHARES TR
IBONDS 23 TRM TS
46436E882
963785
39020
SH
SOLE
0
0
39020
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
951129
16228
SH
SOLE
0
0
16228
ISHARES INC
CORE MSCI EMKT
46434G103
947666
20293
SH
SOLE
0
0
20293
TJX COS INC NEW
COM
872540109
941000
11822
SH
SOLE
0
0
11822
MASTERCARD INCORPORATED
CL A
57636Q104
940652
2705
SH
SOLE
0
0
2705
ADVISORSHARES TR
DORSEY WRIGT ADR
00768Y206
935815
19594
SH
SOLE
0
0
19594
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
894410
12687
SH
SOLE
0
0
12687
ISHARES TR
MSCI GBL SUS DEV
46435G532
871017
11038
SH
SOLE
0
0
11038
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
868739
17326
SH
SOLE
0
0
17326
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
861593
4946
SH
SOLE
0
0
4946
PAYCHEX INC
COM
704326107
839555
7265
SH
SOLE
0
0
7265
ISHARES TR
S&P 500 GRWT ETF
464287309
829479
14179
SH
SOLE
0
0
14179
SCHWAB CHARLES CORP
COM
808513105
804480
9662
SH
SOLE
0
0
9662
PHILIP MORRIS INTL INC
COM
718172109
801573
7920
SH
SOLE
0
0
7920
ISHARES TR
GL CLEAN ENE ETF
464288224
799129
40258
SH
SOLE
0
0
40258
STRYKER CORPORATION
COM
863667101
791076
3236
SH
SOLE
0
0
3236
COMCAST CORP NEW
CL A
20030N101
782344
22372
SH
SOLE
0
0
22372
ISHARES TR
MSCI EAFE ETF
464287465
747318
11385
SH
SOLE
0
0
11385
MCKESSON CORP
COM
58155Q103
744597
1985
SH
SOLE
0
0
1985
ISHARES TR
SP SMCP600VL ETF
464287879
739724
8101
SH
SOLE
0
0
8101
NETFLIX INC
COM
64110L106
737525
2501
SH
SOLE
0
0
2501
COSTCO WHSL CORP NEW
COM
22160K105
736238
1613
SH
SOLE
0
0
1613
LOWES COS INC
COM
548661107
714405
3586
SH
SOLE
0
0
3586
BLACKSTONE INC
COM
09260D107
713715
9620
SH
SOLE
0
0
9620
ISHARES TR
CORE DIV GRWTH
46434V621
709065
14181
SH
SOLE
0
0
14181
ISHARES TR
CORE US AGGBD ET
464287226
694944
7165
SH
SOLE
0
0
7165
SPDR SER TR
PORTFOLI S&P1500
78464A805
694351
14683
SH
SOLE
0
0
14683
AIR PRODS & CHEMS INC
COM
009158106
686517
2227
SH
SOLE
0
0
2227
QUALCOMM INC
COM
747525103
682182
6205
SH
SOLE
0
0
6205
ANALOG DEVICES INC
COM
032654105
671064
4091
SH
SOLE
0
0
4091
ISHARES TR
CORE S&P TTL STK
464287150
665119
7843
SH
SOLE
0
0
7843
HERSHEY CO
COM
427866108
661510
2857
SH
SOLE
0
0
2857
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
660464
27157
SH
SOLE
0
0
27157
MEDTRONIC PLC
SHS
G5960L103
650369
8368
SH
SOLE
0
0
8368
ISHARES TR
TIPS BD ETF
464287176
649745
6104
SH
SOLE
0
0
6104
ISHARES TR
MSCI ACWI EX US
464288240
635570
13969
SH
SOLE
0
0
13969
UNITED PARCEL SERVICE INC
CL B
911312106
630675
3628
SH
SOLE
0
0
3628
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
630634
9552
SH
SOLE
0
0
9552
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
627874
28270
SH
SOLE
0
0
28270
ILLINOIS TOOL WKS INC
COM
452308109
621932
2823
SH
SOLE
0
0
2823
HANOVER INS GROUP INC
COM
410867105
620468
4592
SH
SOLE
0
0
4592
WELLS FARGO CO NEW
COM
949746101
620429
15026
SH
SOLE
0
0
15026
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
617483
1864
SH
SOLE
0
0
1864
BLACKROCK INC
COM
09247X101
615418
868
SH
SOLE
0
0
868
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
608806
7090
SH
SOLE
0
0
7090
EMERSON ELEC CO
COM
291011104
608132
6331
SH
SOLE
0
0
6331
SNAP ON INC
COM
833034101
600929
2630
SH
SOLE
0
0
2630
VANGUARD INDEX FDS
GROWTH ETF
922908736
600634
2818
SH
SOLE
0
0
2818
LINDE PLC
SHS
G5494J103
600517
1841
SH
SOLE
0
0
1841
CLOROX CO DEL
COM
189054109
599511
4272
SH
SOLE
0
0
4272
ABBOTT LABS
COM
002824100
589798
5372
SH
SOLE
0
0
5372
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
581711
20504
SH
SOLE
0
0
20504
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
580594
21753
SH
SOLE
0
0
21753
AT&T INC
COM
00206R102
574023
31180
SH
SOLE
0
0
31180
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
565605
5212
SH
SOLE
0
0
5212
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
564845
7744
SH
SOLE
0
0
7744
INTUIT
COM
461202103
564764
1451
SH
SOLE
0
0
1451
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
553492
9126
SH
SOLE
0
0
9126
ESSEX PPTY TR INC
COM
297178105
546803
2580
SH
SOLE
0
0
2580
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
546334
7605
SH
SOLE
0
0
7605
SALESFORCE INC
COM
79466L302
534911
4034
SH
SOLE
0
0
4034
BLACKROCK RES & COMMODITIES
SHS
09257A108
529271
53086
SH
SOLE
0
0
53086
AMERICAN WTR WKS CO INC NEW
COM
030420103
525400
3447
SH
SOLE
0
0
3447
SHERWIN WILLIAMS CO
COM
824348106
519045
2187
SH
SOLE
0
0
2187
DUKE ENERGY CORP NEW
COM NEW
26441C204
518946
5039
SH
SOLE
0
0
5039
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
516244
3800
SH
SOLE
0
0
3800
VMWARE INC
CL A COM
928563402
514487
4191
SH
SOLE
0
0
4191
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
506249
11213
SH
SOLE
0
0
11213
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
504695
6119
SH
SOLE
0
0
6119
ISHARES TR
MSCI USA MIN VOL
46429B697
501043
6949
SH
SOLE
0
0
6949
POLARIS INC
COM
731068102
499546
4946
SH
SOLE
0
0
4946
MORGAN STANLEY
COM NEW
617446448
496692
5842
SH
SOLE
0
0
5842
INTERDIGITAL INC
COM
45867G101
494800
10000
SH
SOLE
0
0
10000
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
485744
30003
SH
SOLE
0
0
30003
NEW JERSEY RES CORP
COM
646025106
484937
9773
SH
SOLE
0
0
9773
PRICE T ROWE GROUP INC
COM
74144T108
483572
4434
SH
SOLE
0
0
4434
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
46138J510
483413
20562
SH
SOLE
0
0
20562
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
482717
4461
SH
SOLE
0
0
4461
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
482338
6470
SH
SOLE
0
0
6470
APPLIED MATLS INC
COM
038222105
480217
4931
SH
SOLE
0
0
4931
LILLY ELI & CO
COM
532457108
479233
1310
SH
SOLE
0
0
1310
GRACO INC
COM
384109104
477148
7094
SH
SOLE
0
0
7094
BECTON DICKINSON & CO
COM
075887109
473766
1863
SH
SOLE
0
0
1863
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
472215
19079
SH
SOLE
0
0
19079
VANGUARD INDEX FDS
VALUE ETF
922908744
471536
3359
SH
SOLE
0
0
3359
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
469696
22335
SH
SOLE
0
0
22335
CULLEN FROST BANKERS INC
COM
229899109
462869
3462
SH
SOLE
0
0
3462
MASCO CORP
COM
574599106
462781
9916
SH
SOLE
0
0
9916
S&P GLOBAL INC
COM
78409V104
460877
1376
SH
SOLE
0
0
1376
ROCKWELL AUTOMATION INC
COM
773903109
459007
1782
SH
SOLE
0
0
1782
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
457474
13376
SH
SOLE
0
0
13376
NORTHERN TR CORP
COM
665859104
455900
5152
SH
SOLE
0
0
5152
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
455033
15234
SH
SOLE
0
0
15234
AMPHENOL CORP NEW
CL A
032095101
450369
5915
SH
SOLE
0
0
5915
GILEAD SCIENCES INC
COM
375558103
445231
5186
SH
SOLE
0
0
5186
NORDSON CORP
COM
655663102
439311
1848
SH
SOLE
0
0
1848
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
438530
9250
SH
SOLE
0
0
9250
GLOBAL X FDS
US INFR DEV ETF
37954Y673
437805
16527
SH
SOLE
0
0
16527
DONALDSON INC
COM
257651109
436647
7417
SH
SOLE
0
0
7417
ISHARES TR
S&P 500 VAL ETF
464287408
434920
2998
SH
SOLE
0
0
2998
ADOBE SYSTEMS INCORPORATED
COM
00724F101
432105
1284
SH
SOLE
0
0
1284
AMGEN INC
COM
031162100
427755
1629
SH
SOLE
0
0
1629
FIRST TR EXCHNG TRADED FD VI
FT CBOE VST INTL
33740F573
425856
22413
SH
SOLE
0
0
22413
COMMERCE BANCSHARES INC
COM
200525103
425438
6250
SH
SOLE
0
0
6250
BROWN & BROWN INC
COM
115236101
424603
7453
SH
SOLE
0
0
7453
SPDR GOLD TR
GOLD SHS
78463V107
423761
2498
SH
SOLE
0
0
2498
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
421554
10893
SH
SOLE
0
0
10893
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
412339
13340
SH
SOLE
0
0
13340
GENERAL MLS INC
COM
370334104
411893
4912
SH
SOLE
0
0
4912
DEERE & CO
COM
244199105
410090
956
SH
SOLE
0
0
956
YUM CHINA HLDGS INC
COM
98850P109
408337
7472
SH
SOLE
0
0
7472
ISHARES TR
MSCI USA QLT FCT
46432F339
405703
3560
SH
SOLE
0
0
3560
EDWARDS LIFESCIENCES CORP
COM
28176E108
405058
5429
SH
SOLE
0
0
5429
EXPEDITORS INTL WASH INC
COM
302130109
404665
3894
SH
SOLE
0
0
3894
M & T BK CORP
COM
55261F104
392832
2708
SH
SOLE
0
0
2708
WISDOMTREE TR
US SMALLCAP FUND
97717W562
389093
9136
SH
SOLE
0
0
9136
UBER TECHNOLOGIES INC
COM
90353T100
388590
15713
SH
SOLE
0
0
15713
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
387902
51378
SH
SOLE
0
0
51378
ISHARES TR
CORE S&P US VLU
464287663
382142
5410
SH
SOLE
0
0
5410
MODERNA INC
COM
60770K107
380165
2117
SH
SOLE
0
0
2117
FIDELITY NATL INFORMATION SV
COM
31620M106
378671
5581
SH
SOLE
0
0
5581
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
377304
13494
SH
SOLE
0
0
13494
GLOBAL X FDS
RATE PREFERRED
37954Y376
371250
16500
SH
SOLE
0
0
16500
ISHARES TR
IBOXX INV CP ETF
464287242
365417
3466
SH
SOLE
0
0
3466
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
46138J494
364554
15500
SH
SOLE
0
0
15500
ADVANCED MICRO DEVICES INC
COM
007903107
361805
5586
SH
SOLE
0
0
5586
DUPONT DE NEMOURS INC
COM
26614N102
355507
5180
SH
SOLE
0
0
5180
ARK ETF TR
INNOVATION ETF
00214Q104
354390
11344
SH
SOLE
0
0
11344
ALTRIA GROUP INC
COM
02209S103
353921
7743
SH
SOLE
0
0
7743
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
351015
30872
SH
SOLE
0
0
30872
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
344380
4362
SH
SOLE
0
0
4362
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
340464
13902
SH
SOLE
0
0
13902
DIAGEO PLC
SPON ADR NEW
25243Q205
336245
1887
SH
SOLE
0
0
1887
WISDOMTREE TR
CURRNCY INT EQ
97717X263
335402
11467
SH
SOLE
0
0
11467
WISDOMTREE TR
YIELD ENHANCD US
97717X511
330879
7758
SH
SOLE
0
0
7758
ISHARES TR
RUS 1000 GRW ETF
464287614
330117
1541
SH
SOLE
0
0
1541
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
324900
2140
SH
SOLE
0
0
2140
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
321828
9764
SH
SOLE
0
0
9764
ISHARES TR
EAFE GRWTH ETF
464288885
317435
3790
SH
SOLE
0
0
3790
ISHARES TR
S&P 100 ETF
464287101
315555
1850
SH
SOLE
0
0
1850
VANGUARD STAR FDS
VG TL INTL STK F
921909768
311199
6017
SH
SOLE
0
0
6017
TRAVELERS COMPANIES INC
COM
89417E109
309744
1652
SH
SOLE
0
0
1652
VANGUARD INDEX FDS
MID CAP ETF
922908629
308049
1511
SH
SOLE
0
0
1511
CONSTELLATION BRANDS INC
CL A
21036P108
297399
1283
SH
SOLE
0
0
1283
PROSPECT CAP CORP
COM
74348T102
296306
42390
SH
SOLE
0
0
42390
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
294954
3121
SH
SOLE
0
0
3121
MONDELEZ INTL INC
CL A
609207105
294067
4412
SH
SOLE
0
0
4412
3M CO
COM
88579Y101
288428
2405
SH
SOLE
0
0
2405
TEXAS INSTRS INC
COM
882508104
288113
1744
SH
SOLE
0
0
1744
TENARIS S A
SPONSORED ADS
88031M109
288066
8193
SH
SOLE
0
0
8193
WISDOMTREE TR
CYBERSECURITY FD
97717Y659
285398
18745
SH
SOLE
0
0
18745
WASTE MGMT INC DEL
COM
94106L109
282907
1803
SH
SOLE
0
0
1803
ISHARES INC
MSCI FRONTIER
464286145
278666
10941
SH
SOLE
0
0
10941
NXP SEMICONDUCTORS N V
COM
N6596X109
278034
1759
SH
SOLE
0
0
1759
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
273970
17220
SH
SOLE
0
0
17220
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
273645
900
SH
SOLE
0
0
900
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
271988
23050
SH
SOLE
0
0
23050
ICICI BANK LIMITED
ADR
45104G104
271173
12388
SH
SOLE
0
0
12388
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
269593
34741
SH
SOLE
0
0
34741
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
265743
5159
SH
SOLE
0
0
5159
ELECTRONIC ARTS INC
COM
285512109
265255
2171
SH
SOLE
0
0
2171
REMITLY GLOBAL INC
COM
75960P104
264907
23136
SH
SOLE
0
0
23136
ISHARES TR
GLOBAL REIT ETF
46434V647
254261
11196
SH
SOLE
0
0
11196
D R HORTON INC
COM
23331A109
250931
2815
SH
SOLE
0
0
2815
GENERAL ELECTRIC CO
COM NEW
369604301
248240
2963
SH
SOLE
0
0
2963
ISHARES TR
MICRO-CAP ETF
464288869
246248
2284
SH
SOLE
0
0
2284
DOW INC
COM
260557103
244646
4855
SH
SOLE
0
0
4855
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
242198
9657
SH
SOLE
0
0
9657
MICROCHIP TECHNOLOGY INC.
COM
595017104
240749
3427
SH
SOLE
0
0
3427
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
239493
3170
SH
SOLE
0
0
3170
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
33738R852
237004
8762
SH
SOLE
0
0
8762
CATERPILLAR INC
COM
149123101
236930
989
SH
SOLE
0
0
989
SHOPIFY INC
CL A
82509L107
236722
6820
SH
SOLE
0
0
6820
EQUINOR ASA
SPONSORED ADR
29446M102
233803
6529
SH
SOLE
0
0
6529
GLOBAL PMTS INC
COM
37940X102
232416
2340
SH
SOLE
0
0
2340
CITIGROUP INC
COM NEW
172967424
224163
4956
SH
SOLE
0
0
4956
QUEST DIAGNOSTICS INC
COM
74834L100
224074
1432
SH
SOLE
0
0
1432
GENUINE PARTS CO
COM
372460105
223567
1289
SH
SOLE
0
0
1289
AMERICAN TOWER CORP NEW
COM
03027X100
222243
1049
SH
SOLE
0
0
1049
MAINSTAY CBRE GBL INFRSTR ME
COM
56064Q107
221403
16220
SH
SOLE
0
0
16220
PROSHARES TR
ULTRASHRT S&P500
74347G416
220705
4801
SH
SOLE
0
0
4801
TATA MTRS LTD
SPONSORED ADR
876568502
219037
9478
SH
SOLE
0
0
9478
EA SERIES TRUST
BRIDGEWAY BLUE
02072L714
218968
27201
SH
SOLE
0
0
27201
WISDOMTREE TR
INTL SMCAP DIV
97717W760
218683
3773
SH
SOLE
0
0
3773
ISHARES INC
MSCI EMERG MRKT
464286533
218256
4114
SH
SOLE
0
0
4114
AMERISOURCEBERGEN CORP
COM
03073E105
217911
1315
SH
SOLE
0
0
1315
DOLLAR GEN CORP NEW
COM
256677105
217687
884
SH
SOLE
0
0
884
ISHARES TR
S&P SML 600 GWT
464287887
217491
2013
SH
SOLE
0
0
2013
ABB LTD
SPONSORED ADR
000375204
217363
7136
SH
SOLE
0
0
7136
FREEPORT-MCMORAN INC
CL B
35671D857
216951
5709
SH
SOLE
0
0
5709
CARRIER GLOBAL CORPORATION
COM
14448C104
215415
5222
SH
SOLE
0
0
5222
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
214969
6580
SH
SOLE
0
0
6580
CSX CORP
COM
126408103
214078
6910
SH
SOLE
0
0
6910
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
212449
11496
SH
SOLE
0
0
11496
ISHARES TR
RUS MID CAP ETF
464287499
212164
3146
SH
SOLE
0
0
3146
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
210347
5902
SH
SOLE
0
0
5902
ISHARES TR
CORE S&P US GWT
464287671
209550
2571
SH
SOLE
0
0
2571
ONEOK INC NEW
COM
682680103
206696
3146
SH
SOLE
0
0
3146
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
206200
2396
SH
SOLE
0
0
2396
BOEING CO
COM
097023105
204369
1073
SH
SOLE
0
0
1073
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
203713
1637
SH
SOLE
0
0
1637
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
201346
5201
SH
SOLE
0
0
5201
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
201195
2707
SH
SOLE
0
0
2707
SERVICENOW INC
COM
81762P102
201124
518
SH
SOLE
0
0
518
FISERV INC
COM
337738108
200624
1985
SH
SOLE
0
0
1985
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
200022
22200
SH
SOLE
0
0
22200
HEALTHCARE RLTY TR
CL A COM
42226K105
199155
10335
SH
SOLE
0
0
10335
GLOBAL X FDS
US PFD ETF
37954Y657
194688
10051
SH
SOLE
0
0
10051
UBS GROUP AG
SHS
H42097107
190359
10196
SH
SOLE
0
0
10196
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
181571
27222
SH
SOLE
0
0
27222
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
179867
11657
SH
SOLE
0
0
11657
KT CORP
SPONSORED ADR
48268K101
171558
12708
SH
SOLE
0
0
12708
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
169611
10138
SH
SOLE
0
0
10138
INVESCO SR INCOME TR
COM
46131H107
169267
44195
SH
SOLE
0
0
44195
AEGON N V
NY REGISTRY SHS
007924103
163281
32397
SH
SOLE
0
0
32397
FORD MTR CO DEL
COM
345370860
163151
14028
SH
SOLE
0
0
14028
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
154778
16842
SH
SOLE
0
0
16842
NUVEEN PFD & INCOME SECS FD
COM
67072C105
153000
22500
SH
SOLE
0
0
22500
GERDAU SA
SPON ADR REP PFD
373737105
152793
27580
SH
SOLE
0
0
27580
INVESCO TR INVT GRADE MUNS
COM
46131M106
152157
15140
SH
SOLE
0
0
15140
NU HLDGS LTD
ORD SHS CL A
G6683N103
149011
36612
SH
SOLE
0
0
36612
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
145676
30929
SH
SOLE
0
0
30929
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
144792
20138
SH
SOLE
0
0
20138
ING GROEP N.V.
SPONSORED ADR
456837103
143338
11778
SH
SOLE
0
0
11778
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
143050
23802
SH
SOLE
0
0
23802
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
139996
17654
SH
SOLE
0
0
17654
DIANA SHIPPING INC
COM
Y2066G104
109633
28111
SH
SOLE
0
0
28111
EATON VANCE LTD DURATION INC
COM
27828H105
103544
11027
SH
SOLE
0
0
11027
POINT BIOPHARMA GLOBAL INC
COM
730541109
86168
11820
SH
SOLE
0
0
11820
PALANTIR TECHNOLOGIES INC
CL A
69608A108
81746
12733
SH
SOLE
0
0
12733
LUCID GROUP INC
COM
549498103
76032
11132
SH
SOLE
0
0
11132
ALGONQUIN PWR UTILS CORP
COM
015857105
73291
11241
SH
SOLE
0
0
11241
SOFI TECHNOLOGIES INC
COM
83406F102
65444
14196
SH
SOLE
0
0
14196
EXCHANGE TRADED CONCEPTS TR
BITWISE CRYPTO
301505624
58989
17401
SH
SOLE
0
0
17401
IMMUNITYBIO INC
COM
45256X103
50700
10000
SH
SOLE
0
0
10000
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
44768
47000
PRN
SOLE
0
0
47000
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
36880
12986
SH
SOLE
0
0
12986
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
36066
16394
SH
SOLE
0
0
16394
ISPECIMEN INC
COM
45032V108
23794
17305
SH
SOLE
0
0
17305
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
20757
22000
PRN
SOLE
0
0
22000
DENISON MINES CORP
COM
248356107
13800
12000
SH
SOLE
0
0
12000
MULLEN AUTOMOTIVE INC
COM
62526P109
9581
33500
SH
SOLE
0
0
33500
TELLURIAN INC NEW
COM
87968A104
500
10000
SH
Call
SOLE
0
0
10000
PALANTIR TECHNOLOGIES INC
CL A
69608A108
100
10000
SH
Call
SOLE
0
0
10000