Hedge Fund Database

PINE VALLEY INVESTMENTS

PINE VALLEY INVESTMENTS LIMITED LIABILITY COMPANY Legal Name

Adviser information for PINE VALLEY INVESTMENTS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location New Jersey, United States

Employees

Total Number of Employees 35
Investment Advisory/Research 30
Registered Broker-Dealer Representatives 3
Registered State Investment Advisers 30
Licensed Agents of an Insurance Company 10
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4,147 $1.7B
Non-Discretionary 0 $0
Total 4,147 $1.7B

Clients

Type Number RAUM
Individuals 1,061 $302.7M
HNW Individuals 412 $1.3B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $37.3M
Pension and profit sharing plans 8 $19.8M
Charitable organizations 9 $10.3M
State or municipal gov entities 0 $0
Other investment advisers <5 $83.2M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $1.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 20
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUM

Identifiers

SEC RIA File Number 801-80742
SEC ERA File Number 801-80742
SEC CIK Numbers 1975417
SEC CRD Numbers 173995
Legal Entity Identifier None

Principal Office

10 E. STOW RD.
SUITE 200
MARLTON
NJ
United States
Monday - Friday, 9:00 AM - 6:00 PM
Tel: 856-334-8260, Fax: 856-356-2598

Websites

www.instagram.com/pv_investments/?hl=en www.facebook.com/pinevalleyinvestments/ www.linkedin.com/company/pine-valley-investments-llc/ twitter.com/pv_investments www.pinevalleyinvestments.com

Chief Compliance Officer

ANDY ARMSTRONG
255 E FIFTH STREET
SUITE 1900
CINCINNATI
OH
United States
Tel: 513-832-5385
(Full email address available in API data)

Regulatory Contact

HARRY EDWARD MORAD
MANAGING MEMBER
10 E. STOW RD.
SUITE 200
MARLTON
NJ
United States
Tel: 856-334-8260
Fax: 856-356-2598
(Full email address available in API data)

Industry Affiliates

PINE VALLEY PLANNING Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
PV OPPORTUNITY FUND, SERIES I, LLC Hedge Fund $37.3M $0.1M 83

Control Persons

Name Type Entity Title Since Ownership
MORAD, HARRY, EDWARD Individual – MANAGING MEMBER 11/2014 50-75%
DUNCAN, JOSEPH, BRIAN Individual – OWNER 02/2015 25-50%
HF SOLOMON FAMILY LTD PARTNERSHIP Domestic Entity – OWNER 02/2015 5-10%
SOLOMON, NATALIE Individual HF SOLOMON FAMILY LTD PARTNERSHIP PARTNER 10/1996 50-75%
SOLOMON, HOWARD Individual HF SOLOMON FAMILY LTD PARTNERSHIP PARTNER 10/1996 50-75%
ARMSTRONG, ANDY, JOHN Individual – CHIEF COMPLIANCE OFFICER 03/2023 < 5%

No. Employees, Historic

4020020192020202120222023202420259 on 4/3/20199 on 4/3/20199 on 4/3/20199 on 4/4/20199 on 8/14/201910 on 3/24/202010 on 4/15/202010 on 5/5/202010 on 6/29/202010 on 7/23/202011 on 10/16/202012 on 2/25/202113 on 3/30/202113 on 3/31/202121 on 7/9/202121 on 10/7/202121 on 3/7/202221 on 3/31/202221 on 9/13/202222 on 10/11/202227 on 3/31/202335 on 3/28/2024

RAUM, Historic

2B1B02019202020212022202320242025424000000 on 4/3/2019424000000 on 4/3/2019424000000 on 4/3/2019424000000 on 4/4/2019424000000 on 8/14/2019566672000 on 3/24/2020566672000 on 4/15/2020566672000 on 5/5/2020566672000 on 6/29/2020566672000 on 7/23/2020566672000 on 10/16/2020566672000 on 2/25/2021566672000 on 3/30/20211040908102 on 3/31/20211040908102 on 7/9/20211040908102 on 10/7/20211040908102 on 3/7/20221324317155 on 3/31/20221324317155 on 9/13/20221324317155 on 10/11/2022964600915 on 3/31/20231742507212 on 3/28/2024

No. Clients, Historic

3,0001,50002019202020212022202320242025292 on 4/3/2019292 on 4/3/2019292 on 4/3/2019292 on 4/4/2019292 on 8/14/2019530 on 3/24/2020530 on 4/15/2020530 on 5/5/2020530 on 6/29/2020530 on 7/23/2020530 on 10/16/2020530 on 2/25/2021530 on 3/30/20212837 on 3/31/20212837 on 7/9/20212837 on 10/7/20212837 on 3/7/20221202 on 3/31/20221202 on 9/13/20221202 on 10/11/20221395 on 3/31/20231493 on 3/28/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 520 40K –
REVELATION BIOSCIENCES INC *W EXP 01/10/202 3K 142K –
AMERICAN BATTERY TECHNOLOGY COM NEW 13K 10K –
CHARGEPOINT HOLDINGS INC COM CL A 16K 11K –
LINEAGE CELL THERAPEUTICS IN COM 18K 18K –
AMARIN CORP PLC SPONS ADR NEW 21K 31K –
IZEA WORLDWIDE INC COM NEW 33K 14K –
LUCID GROUP INC COM 36K 14K –
ARCADIUM LITHIUM PLC COM SHS 36K 11K –
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 51K 250K –
SIBANYE STILLWATER LTD SPONSORED ADR 64K 15K –
BRANDYWINE RLTY TR SH BEN INT NEW 73K 16K –
GINKGO BIOWORKS HOLDINGS INC CL A SHS 74K 221K –
MESOBLAST LTD SPONS ADR 80K 12K –
PURECYCLE TECHNOLOGIES INC COM 93K 16K –
INDAPTUS THERAPEUTICS INC COM 93K 44K –
KINROSS GOLD CORP PUT 100K – –
FIRST MAJESTIC SILVER CORP CALL 136K – –
PARAMOUNT GLOBAL CALL 145K – –
FORTUNA MNG CORP CALL 161K – –
COLUMBIA ETF TR I DIVERSIFID FXD 178K 10K –
KRAFT HEINZ CO COM 200K 6K –
BLACKROCK HEALTH SCIENCES TE COM SHS 201K 13K –
UNILEVER PLC SPON ADR NEW 204K 4K –
ZOETIS INC CL A 204K 1K –
BAIDU INC CALL 208K – –
SCHLUMBERGER LTD COM STK 210K 4K –
ISHARES TR 7-10 YR TRSY BD 210K 2K –
ARK ETF TR PUT 211K – –
BORGWARNER INC COM 211K 7K –
EXELON CORP COM 214K 6K –
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 216K 4K –
FEDERATED HERMES ETF TRUST SHORT DURATION H 216K 9K –
TJX COS INC NEW COM 219K 2K –
GLOBAL X FDS RBTCS ARTFL INTE 219K 7K –
AGILENT TECHNOLOGIES INC COM 220K 2K –
SOFI TECHNOLOGIES INC COM 221K 33K –
COCA COLA CONS INC COM 221K 204 –
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 222K 4K –
FIDELITY COMWLTH TR NASDAQ COMPSIT 224K 3K –
SPOTIFY TECHNOLOGY S A SHS 227K 722 –
PROGRESSIVE CORP COM 230K 1K –
SCHWAB STRATEGIC TR US LCAP VA ETF 232K 3K –
GOLUB CAP BDC INC COM 232K 15K –
PAYPAL HLDGS INC CALL 232K – –
TE CONNECTIVITY LTD SHS 232K 2K –
SPDR SER TR PORTFOLI S&P1500 233K 4K –
BJS WHSL CLUB HLDGS INC COM 233K 3K –
BIO RAD LABS INC CL A 234K 857 –
CITIGROUP INC COM NEW 236K 4K –
TOPGOLF CALLAWAY BRANDS CORP COM 236K 15K –
SPDR SER TR PUT 237K – –
NEW JERSEY RES CORP COM 237K 6K –
DUKE ENERGY CORP NEW COM NEW 237K 2K –
PAYCHEX INC COM 240K 2K –
NEOGEN CORP COM 240K 15K –
EQT CORP CALL 240K – –
MORGAN STANLEY COM NEW 241K 2K –
CHIPOTLE MEXICAN GRILL INC COM 244K 4K –
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 246K 13K –
IRON MTN INC DEL COM 246K 3K –
WISDOMTREE TR EMER MKT HIGH FD 247K 6K –
TRACTOR SUPPLY CO COM 247K 913 –
DOMINION ENERGY INC COM 247K 5K –
INGERSOLL RAND INC COM 248K 3K –
AMEREN CORP COM 251K 4K –
VANGUARD WORLD FD CONSUM STP ETF 252K 1K –
VANGUARD WORLD FD HEALTH CAR ETF 253K 950 –
PALANTIR TECHNOLOGIES INC PUT 253K – –
DRAFTKINGS INC NEW COM CL A 255K 7K –
ISHARES TR INDIA 50 ETF 257K 5K –
EQT CORP PUT 259K – –
TORONTO DOMINION BK ONT COM NEW 260K 5K –
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 262K 11K –
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 265K 13K –
INVESCO DB US DLR INDEX TR BEARISH FD 268K 15K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 270K 6K –
AMPLIFY ETF TR CALL 272K – –
LENNAR CORP CL A 272K 2K –
DELTA AIR LINES INC DEL COM NEW 272K 6K –
BOEING CO CALL 273K – –
SCHWAB STRATEGIC TR US SML CAP ETF 275K 6K –
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 275K 6K –
ISHARES TR 3 7 YR TREAS BD 277K 2K –
INTUITIVE SURGICAL INC COM NEW 277K 622 –
JANUS DETROIT STR TR HENDRSN SHRT ETF 280K 6K –
HUBBELL INC COM 282K 770 –
NOVO-NORDISK A S ADR 282K 2K –
GLOBAL X FDS US INFR DEV ETF 284K 8K –
CSX CORP COM 284K 9K –
ALLSTATE CORP COM 286K 2K –
RAYMOND JAMES FINL INC COM 290K 2K –
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 291K 4K –
BLACKROCK MUNIHLDGS NJ QLTY COM 291K 25K –
GRIFFON CORP COM 294K 5K –
CUSTOM TRUCK ONE SOURCE INC COM CL A 296K 68K –
WISDOMTREE TR US SMALLCAP FUND 297K 6K –
NORTHROP GRUMMAN CORP COM 297K 681 –
ARM HOLDINGS PLC SPONSORED ADS 297K 2K –
HANCOCK JOHN PFD INCOME FD I COM 298K 19K –
SYNOPSYS INC COM 299K 502 –
SYSCO CORP COM 302K 4K –
ALPS ETF TR OSHARES US QUALT 303K 6K –
WELLS FARGO CO NEW COM 308K 5K –
YUM BRANDS INC COM 309K 2K –
SPDR DOW JONES INDL AVERAGE UT SER 1 311K 793 –
ISHARES TR MBS ETF 313K 3K –
MICRON TECHNOLOGY INC COM 313K 2K –
STARWOOD PPTY TR INC COM 313K 16K –
SCHWAB STRATEGIC TR US LCAP GR ETF 316K 3K –
NEW GOLD INC CDA CALL 317K – –
CME GROUP INC COM 319K 2K –
MONSTER BEVERAGE CORP NEW COM 320K 6K –
ISHARES TR SELECT DIVID ETF 320K 3K –
SPDR SER TR S&P DIVID ETF 321K 3K –
SELECT SECTOR SPDR TR SBI MATERIALS 321K 4K –
ELEVANCE HEALTH INC COM 325K 600 –
MPLX LP COM UNIT REP LTD 326K 8K –
VANGUARD SCOTTSDALE FDS CALL 328K – –
CARRIER GLOBAL CORPORATION COM 331K 5K –
PALO ALTO NETWORKS INC COM 332K 980 –
KINROSS GOLD CORP CALL 333K – –
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 336K 4K –
LINDE PLC SHS 336K 766 –
BLACKROCK INNOVATION AND GRW SHS BEN INT 354K 49K –
MERCADOLIBRE INC COM 355K 216 –
COLUMBIA ETF TR I MULTI SEC MUNI 357K 18K –
WSFS FINL CORP COM 359K 8K –
BNY MELLON MUN BD INFRASTRUC COM SHS 360K 34K –
UBER TECHNOLOGIES INC CALL 363K – –
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 364K 4K –
DIAMONDBACK ENERGY INC COM 365K 2K –
VANECK ETF TRUST BIOTECH ETF 365K 2K –
SCHWAB CHARLES CORP CALL 368K – –
BAXTER INTL INC COM 373K 11K –
WILLIAMS COS INC COM 376K 9K –
VANGUARD INDEX FDS SML CP GRW ETF 380K 2K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 381K 5K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 382K 7K –
FASTENAL CO COM 382K 6K –
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 383K 4K –
SPDR SER TR BLOOMBERG HIGH Y 383K 4K –
FIRST TRUST LRGCP GWT ALPHAD COM SHS 391K 3K –
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 393K 4K –
SHOPIFY INC CL A 393K 6K –
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 393K 5K –
ISHARES TR 1 3 YR TREAS BD 394K 5K –
LULULEMON ATHLETICA INC COM 395K 1K –
L3HARRIS TECHNOLOGIES INC COM 396K 2K –
SELECT SECTOR SPDR TR RL EST SEL SEC 402K 10K –
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 402K 7K –
WATSCO INC COM 402K 868 –
DEXCOM INC COM 405K 4K –
TRANSDIGM GROUP INC COM 405K 317 –
AMERICAN WTR WKS CO INC NEW COM 406K 3K –
FORTUNE BRANDS INNOVATIONS I COM 407K 6K –
OREILLY AUTOMOTIVE INC COM 409K 387 –
D R HORTON INC COM 411K 3K –
BROWN & BROWN INC COM 414K 5K –
COLGATE PALMOLIVE CO COM 415K 4K –
AUTODESK INC COM 419K 2K –
PAYPAL HLDGS INC COM 423K 7K –
VANGUARD BD INDEX FDS SHORT TRM BOND 427K 6K –
JOHNSON CTLS INTL PLC SHS 442K 7K –
MARSH & MCLENNAN COS INC COM 452K 2K –
ASTRAZENECA PLC SPONSORED ADR 453K 6K –
VANECK ETF TRUST SEMICONDUCTR ETF 458K 2K –
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 461K 6K –
EXPEDIA GROUP INC COM NEW 466K 4K –
MICROCHIP TECHNOLOGY INC. COM 468K 5K –
CONSTELLATION ENERGY CORP COM 471K 2K –
CDW CORP COM 477K 2K –
FREEPORT-MCMORAN INC CL B 477K 10K –
UBER TECHNOLOGIES INC COM 482K 7K –
AMAZON COM INC PUT 483K – –
SELECT SECTOR SPDR TR SBI INT-UTILS 485K 7K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 491K 4K –
ISHARES TR MSCI INTL MOMENT 494K 13K –
ARROWHEAD PHARMACEUTICALS IN COM 507K 20K –
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 508K 9K –
CORTEVA INC COM 509K 9K –
ISHARES TR S&P 500 VAL ETF 514K 3K –
ECOLAB INC COM 519K 2K –
VANGUARD WORLD FD FINANCIALS ETF 521K 5K –
ISHARES TR MSCI ACWI ETF 526K 5K –
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 530K 3K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 532K 7K –
KLA CORP COM NEW 535K 648 –
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 553K 10K –
KINDER MORGAN INC DEL COM 555K 28K –
SPDR SER TR PORTFOLIO S&P400 556K 11K –
AMERICAN CENTY ETF TR US SML CP VALU 567K 6K –
MONGODB INC CL A 571K 2K –
GSK PLC SPONSORED ADR 572K 15K –
ISHARES TR CORE MSCI EAFE 575K 8K –
PUBLIC SVC ENTERPRISE GRP IN COM 579K 8K –
ISHARES TR RUS 2000 VAL ETF 582K 4K –
ENBRIDGE INC COM 607K 17K –
FIRST TR LRG CP VL ALPHADEX COM SHS 607K 8K –
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 608K 6K –
PARAMOUNT GLOBAL CLASS B COM 610K 58K –
PROSHARES TR S&P 500 DV ARIST 612K 6K –
FIRST TR NAS100 EQ WEIGHTED SHS 615K 5K –
DOW INC COM 624K 12K –
FORD MTR CO DEL CALL 627K – –
FORD MTR CO DEL PUT 627K – –
FORD MTR CO DEL COM 637K 51K –
APPLE HOSPITALITY REIT INC COM NEW 642K 44K –
DUPONT DE NEMOURS INC COM 643K 8K –
TRUIST FINL CORP COM 645K 17K –
BANK AMERICA CORP COM 645K 16K –
ARISTA NETWORKS INC COM 646K 2K –
EATON CORP PLC SHS 647K 2K –
COLUMBIA ETF TR I RESH ENHNC VLU 647K 28K –
LEIDOS HOLDINGS INC COM 660K 5K –
VERTEX PHARMACEUTICALS INC COM 664K 1K –
VANGUARD INDEX FDS TOTAL STK MKT 683K 3K –
ENTERPRISE PRODS PARTNERS L COM 695K 24K –
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 697K 35K –
MCKESSON CORP PUT 701K – –
WASTE MGMT INC DEL COM 715K 3K –
ISHARES TR FLTG RATE NT ETF 722K 14K –
SPDR SER TR S&P BIOTECH 724K 8K –
PHILIP MORRIS INTL INC COM 731K 7K –
SOUTHERN CO COM 741K 10K –
ESSENTIAL UTILS INC COM 741K 20K –
NEWMONT CORP COM 746K 18K –
COGNIZANT TECHNOLOGY SOLUTIO CL A 748K 11K –
FIRST TR NASDAQ 100 TECH IND SHS 761K 4K –
STRYKER CORPORATION COM 770K 2K –
GE VERNOVA INC COM 795K 5K –
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 800K 46K –
EQUINIX INC COM 809K 1K –
MONDELEZ INTL INC CL A 815K 12K –
ISHARES TR RUS 1000 GRW ETF 817K 2K –
FIRST MAJESTIC SILVER CORP COM 832K 141K –
MEDTRONIC PLC SHS 837K 11K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 852K 5K –
ISHARES INC CORE MSCI EMKT 854K 16K –
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 857K 43K –
SPDR GOLD TR PUT 860K – –
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 867K 36K –
PNC FINL SVCS GROUP INC COM 873K 6K –
STARBUCKS CORP COM 881K 11K –
FLUOR CORP NEW COM 881K 20K –
EMERSON ELEC CO COM 885K 8K –
ISHARES TR ISHARES BIOTECH 920K 7K –
ISHARES TR CORE S&P SCP ETF 925K 9K –
CONOCOPHILLIPS COM 934K 8K –
VANECK ETF TRUST JUNIOR GOLD MINE 940K 22K –
T-MOBILE US INC COM 956K 5K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 969K 2K –
ADVANCED MICRO DEVICES INC COM 969K 6K –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 973K 18K –
AMPLIFY ETF TR AMPLIFY JUNIOR S 981K 87K –
WISDOMTREE TR US LARGECAP FUND 1M 18K –
HERSHEY CO COM 1M 6K –
NXP SEMICONDUCTORS N V COM 1M 4K –
DBX ETF TR XTRACK MSCI EAFE 1M 26K –
NORFOLK SOUTHN CORP COM 1M 5K –
PHILLIPS 66 COM 1M 8K –
MCKESSON CORP COM 1M 2K –
TOLL BROTHERS INC COM 1M 10K –
GLOBAL X FDS GLOBAL X URANIUM 1M 40K –
SELECT SECTOR SPDR TR SBI CONS STPLS 1M 15K –
AKAMAI TECHNOLOGIES INC COM 1M 13K –
SOLVENTUM CORP COM SHS 1M 22K –
MASTERCARD INCORPORATED CL A 1M 3K –
WEYERHAEUSER CO MTN BE COM NEW 1M 42K –
TRANE TECHNOLOGIES PLC SHS 1M 4K –
VANECK ETF TRUST GOLD MINERS ETF 1M 35K –
ISHARES TR PUT 1M – –
KEYCORP COM 1M 86K –
FIRST TR EXCH TRADED FD III EME MRK BD ETF 1M 45K –
COMCAST CORP NEW CL A 1M 32K –
SELECT SECTOR SPDR TR COMMUNICATION 1M 15K –
SCHWAB STRATEGIC TR US MID-CAP ETF 1M 16K –
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 1M 6K –
AMERICAN EXPRESS CO COM 1M 6K –
INTEL CORP COM 1M 42K –
MARATHON PETE CORP COM 1M 8K –
PALANTIR TECHNOLOGIES INC CL A 1M 54K –
ISHARES TR CORE S&P MCP ETF 1M 23K –
CROWDSTRIKE HLDGS INC CL A 1M 4K –
SELECT SECTOR SPDR TR SBI CONS DISCR 1M 8K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1M 29K –
CVS HEALTH CORP COM 1M 25K –
AMGEN INC COM 1M 5K –
SPDR SER TR BLOOMBERG 1-3 MO 1M 16K –
SELECT SECTOR SPDR TR INDL 2M 12K –
MARVELL TECHNOLOGY INC COM 2M 22K –
SIMON PPTY GROUP INC NEW COM 2M 10K –
ETF SER SOLUTIONS AAM S&P 500 2M 51K –
CORNING INC COM 2M 40K –
CISCO SYS INC COM 2M 33K –
PAYCOM SOFTWARE INC COM 2M 11K –
SALESFORCE INC COM 2M 6K –
NOVARTIS AG SPONSORED ADR 2M 15K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 2M 37K –
SCHWAB CHARLES CORP COM 2M 22K –
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 2M 35K –
INVESCO EXCHANGE TRADED FD T PUT 2M – –
VANGUARD INDEX FDS SM CP VAL ETF 2M 9K –
BROADCOM INC COM 2M 1K –
ANALOG DEVICES INC COM 2M 8K –
CHUBB LIMITED COM 2M 7K –
DIAGEO PLC SPON ADR NEW 2M 14K –
RTX CORPORATION COM 2M 18K –
CROWN CASTLE INC COM 2M 18K –
PPG INDS INC COM 2M 14K –
ISHARES SILVER TR CALL 2M – –
DBX ETF TR XTRACKERS S&P 2M 36K –
PROLOGIS INC. COM 2M 16K –
CELANESE CORP DEL COM 2M 13K –
ISHARES TR TIPS BD ETF 2M 17K –
SPROTT PHYSICAL GOLD TR UNIT 2M 101K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 2M 11K –
BRISTOL-MYERS SQUIBB CO COM 2M 44K –
CATERPILLAR INC COM 2M 6K –
VANGUARD WORLD FD INF TECH ETF 2M 3K –
CF INDS HLDGS INC COM 2M 26K –
VANGUARD INDEX FDS SMALL CP ETF 2M 9K –
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 2M 68K –
FORTUNA MNG CORP COM NEW 2M 401K –
MARKETAXESS HLDGS INC COM 2M 10K –
IQVIA HLDGS INC COM 2M 9K –
AMERICAN TOWER CORP NEW COM 2M 10K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 2M 14K –
DIGITAL RLTY TR INC COM 2M 14K –
AXON ENTERPRISE INC COM 2M 7K –
AMERICAN CENTY ETF TR DIVERSIFIED MU 2M 43K –
INTERCONTINENTAL EXCHANGE IN COM 2M 16K –
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 2M 90K –
VANGUARD INDEX FDS MID CAP ETF 2M 9K –
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 2M 46K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 2M 28K –
ONEOK INC NEW COM 2M 28K –
SELECT SECTOR SPDR TR FINANCIAL 2M 55K –
AUTOMATIC DATA PROCESSING IN COM 2M 10K –
ISHARES SILVER TR ISHARES 2M 87K –
UNION PAC CORP COM 2M 10K –
NUCOR CORP COM 2M 15K –
AT&T INC COM 2M 122K –
B2GOLD CORP CALL 2M – –
DISNEY WALT CO COM 2M 24K –
DANAHER CORPORATION COM 2M 10K –
ILLINOIS TOOL WKS INC COM 2M 10K –
COTERRA ENERGY INC COM 2M 89K –
ROPER TECHNOLOGIES INC COM 2M 4K –
NIKE INC CL B 2M 32K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2M 14K –
GALLAGHER ARTHUR J & CO COM 2M 10K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 2M 42K –
GENERAL DYNAMICS CORP COM 3M 9K –
SYNCHRONY FINANCIAL COM 3M 54K –
AMERICAN CENTY ETF TR FOCUSED LRG CAP 3M 41K –
STATE STR CORP COM 3M 35K –
BECTON DICKINSON & CO COM 3M 11K –
AON PLC SHS CL A 3M 9K –
BOEING CO COM 3M 15K –
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 3M 54K –
JACOBS SOLUTIONS INC COM 3M 20K –
BLACKSTONE INC COM 3M 23K –
UNITED PARCEL SERVICE INC CL B 3M 21K –
SPROTT PHYSICAL SILVER TR TR UNIT 3M 293K –
UNITED RENTALS INC COM 3M 5K –
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 3M 37K –
SPDR SER TR BLOOMBERG 3-12 M 3M 31K –
SELECT SECTOR SPDR TR ENERGY 3M 34K –
NRG ENERGY INC COM NEW 3M 40K –
LOWES COS INC COM 3M 14K –
ALTRIA GROUP INC COM 3M 68K –
TESLA INC COM 3M 16K –
GE AEROSPACE COM NEW 3M 20K –
GENERAL MLS INC COM 3M 51K –
GENUINE PARTS CO COM 3M 23K –
DEERE & CO COM 3M 9K –
CONSTELLATION BRANDS INC CL A 3M 13K –
DOLLAR GEN CORP NEW COM 3M 25K –
ULTA BEAUTY INC COM 3M 9K –
WALMART INC COM 3M 49K –
BLACKROCK INC COM 3M 4K –
GOLDMAN SACHS GROUP INC COM 3M 8K –
TEXAS INSTRS INC COM 4M 18K –
MOODYS CORP COM 4M 9K –
ABBOTT LABS COM 4M 35K –
TARGET CORP COM 4M 25K –
VALERO ENERGY CORP COM 4M 24K –
FEDEX CORP COM 4M 13K –
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 4M 83K –
INTERNATIONAL BUSINESS MACHS COM 4M 22K –
BROADCOM INC CALL 4M – –
ISHARES TR MSCI EMG MKT ETF 4M 93K –
THE CIGNA GROUP COM 4M 12K –
HONEYWELL INTL INC COM 4M 19K –
LIVE NATION ENTERTAINMENT IN COM 4M 44K –
SELECT SECTOR SPDR TR TECHNOLOGY 4M 18K –
QUEST DIAGNOSTICS INC COM 4M 31K –
PACER FDS TR US CASH COWS 100 4M 77K –
NEXTERA ENERGY INC COM 4M 60K –
NETFLIX INC COM 4M 6K –
PFIZER INC COM 4M 153K –
INVESCO QQQ TR CALL 4M – –
ISHARES TR CALL 4M – –
SPDR GOLD TR GOLD SHS 4M 21K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 4M 23K –
ACCENTURE PLC IRELAND SHS CLASS A 4M 15K –
HUMANA INC COM 5M 12K –
REGENERON PHARMACEUTICALS COM 5M 4K –
BLACKSTONE SECD LENDING FD COMMON STOCK 5M 155K –
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 5M 81K –
S&P GLOBAL INC COM 5M 11K –
QUALCOMM INC COM 5M 24K –
COCA COLA CO COM 5M 77K –
KIMBERLY-CLARK CORP COM 5M 36K –
VICTORY PORTFOLIOS II CORE INTERMEDIAT 5M 109K –
MCDONALDS CORP COM 5M 20K –
VICTORY PORTFOLIOS II SHORT TRM BD ETF 5M 105K –
PROCTER AND GAMBLE CO COM 6M 34K –
SELECT SECTOR SPDR TR PUT 6M – –
BERKSHIRE HATHAWAY INC DEL CL B NEW 6M 14K –
LOCKHEED MARTIN CORP COM 6M 13K –
JANUS DETROIT STR TR HENDERSON MTG 6M 133K –
SPDR SER TR PORTFOLIO S&P500 6M 97K –
COLUMBIA ETF TR II EM CORE EX ETF 6M 194K –
MERCK & CO INC COM 6M 52K –
VANGUARD INDEX FDS VALUE ETF 7M 40K –
ELI LILLY & CO COM 7M 7K –
FIRST TR VALUE LINE DIVID IN SHS 7M 162K –
GARTNER INC COM 7M 15K –
PEPSICO INC COM 7M 41K –
COSTCO WHSL CORP NEW COM 7M 8K –
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 7M 123K –
FORTINET INC COM 7M 113K –
AIR PRODS & CHEMS INC COM 7M 27K –
VANGUARD INDEX FDS GROWTH ETF 7M 18K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 7M 94K –
CHEVRON CORP NEW COM 7M 44K –
VANGUARD INDEX FDS S&P 500 ETF SHS 7M 15K –
VERIZON COMMUNICATIONS INC COM 8M 190K –
SPDR S&P 500 ETF TR CALL 8M – –
LAM RESEARCH CORP COM 8M 8K –
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 8M 109K –
ISHARES TR RUSSELL 2000 ETF 8M 42K –
ORACLE CORP COM 8M 60K –
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 8M 153K –
ETF SER SOLUTIONS BAHL GAYNOR SML 9M 330K –
APPLIED MATLS INC COM 9M 38K –
UNITEDHEALTH GROUP INC COM 9M 18K –
ABBVIE INC COM 9M 54K –
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 9M 177K –
THERMO FISHER SCIENTIFIC INC COM 9M 17K –
ISHARES TR MSCI EAFE ETF 9M 121K –
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 10M 203K –
3M CO COM 10M 101K –
HOME DEPOT INC COM 11M 31K –
PAN AMERN SILVER CORP CALL 11M – –
JPMORGAN CHASE & CO. COM 12M 58K –
JANUS DETROIT STR TR HENDRSON AAA CL 12M 239K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 12M 223K –
ADOBE INC COM 12M 22K –
APPLE INC PUT 13M – –
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 13M 384K –
META PLATFORMS INC CL A 13M 26K –
ISHARES TR CORE S&P500 ETF 13M 24K –
VISA INC COM CL A 13M 51K –
KINROSS GOLD CORP COM 14M 2M –
EXXON MOBIL CORP COM 15M 126K –
EQT CORP COM 15M 403K –
JOHNSON & JOHNSON COM 15M 102K –
ALPHABET INC CAP STK CL A 16M 88K –
PAN AMERN SILVER CORP COM 16M 808K –
COLUMBIA ETF TR I DIVERSIFID FXD 16M 919K –
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 17M 290K –
INVESCO QQQ TR UNIT SER 1 19M 40K –
AMAZON COM INC COM 19M 100K –
ALPHABET INC CAP STK CL C 20M 112K –
ASSURED GUARANTY LTD COM 23M 301K –
NEW GOLD INC CDA COM 24M 12M –
NVIDIA CORPORATION COM 33M 266K –
MICROSOFT CORP COM 36M 80K –
APPLE INC COM 56M 264K –
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 58M 1M –
SPDR S&P 500 ETF TR TR UNIT 76M 139K –
SPDR S&P 500 ETF TR PUT 109M – –