Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 176,556 | $14.77M | 10.4% | $83.67 | $60.63 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 93,551 | $14.65M | 10.4% | $156.63 | $123.17 | +27.2% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 122,801 | $9.662M | 6.8% | $78.68 | $76.99 | +2.2% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 50,760 | $8.429M | 6.0% | $166.06 | $127.42 | +30.3% | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,481 | $7.596M | 5.4% | $81.26 | $82.62 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 24,224 | $7.099M | 5.0% | $293.06 | $262.08 | +11.8% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,143 | $6.635M | 4.7% | $49.46 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 37,007 | $4.537M | 3.2% | $122.60 | $100.58 | +21.9% | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,965 | $3.522M | 2.5% | $92.77 | $95.62 | -3.0% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 40,458 | $3.52M | 2.5% | $87.00 | $86.28 | +0.8% | IBOXX HI YD ETF | 464288513 |
| COWZ | PACER FDS TR | 62,887 | $2.961M | 2.1% | $47.08 | $45.87 | +2.7% | US CASH COWS 100 | 69374H881 |
| IWF | ISHARES TR | 9,177 | $2.804M | 2.0% | $305.55 * | $62.81 | +21.6% | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 20,998 | $2.713M | 1.9% | $129.20 | $126.56 | +2.1% | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 66,104 | $2.606M | 1.8% | $39.42 | $37.64 | +4.8% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 14,615 | $2.541M | 1.8% | $173.86 * | $63.60 | +36.7% | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 49,169 | $2.494M | 1.8% | $50.72 | $50.78 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 12,696 | $2.132M | 1.5% | $167.93 | $147.78 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 3,237 | $1.544M | 1.1% | $476.98 | $368.15 | +29.6% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 39,293 | $1.534M | 1.1% | $39.04 | $27.81 | +40.4% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 10,449 | $1.472M | 1.0% | $140.87 | $109.94 | +28.2% | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 12,235 | $1.314M | 0.9% | $107.40 | $110.09 | -2.4% | MBS ETF | 464288588 |
| — | ISHARES INC | 37,598 | $1.298M | 0.9% | $34.52 | $33.18 | — | MSCI FRONTIER | 464286145 |
| GOVT | ISHARES TR | 47,169 | $1.258M | 0.9% | $26.67 | $27.57 | -3.2% | US TREAS BD ETF | 46429B267 |
| SUSB | ISHARES TR | 48,867 | $1.253M | 0.9% | $25.64 | $26.06 | -1.6% | ESG AWRE 1 5 YR | 46435G243 |
| XLC | SELECT SECTOR SPDR TR | 14,471 | $1.124M | 0.8% | $77.67 | $64.94 | +19.6% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 5,475 | $1.119M | 0.8% | $204.38 * | $78.01 | +31.0% | SBI CONS DISCR | 81369Y407 |
| ESGV | VANGUARD WORLD FD | 12,639 | $1.111M | 0.8% | $87.90 | $70.48 | +24.7% | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 3,544 | $1.042M | 0.7% | $294.02 * | $18.88 | +55.5% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,570 | $999K | 0.7% | $51.05 | $45.48 | +12.3% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 3,073 | $870K | 0.6% | $283.11 * | $43.37 | +30.5% | CORE S&P MCP ETF | 464287507 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,963 | $843K | 0.6% | $105.86 | $108.34 | -2.3% | LG-TERM COR BD | 92206C813 |
| NOBL | PROSHARES TR | 8,376 | $822K | 0.6% | $98.14 | $78.66 | +24.8% | S&P 500 DV ARIST | 74348A467 |
| XLI | SELECT SECTOR SPDR TR | 7,528 | $797K | 0.6% | $105.87 | $85.50 | +23.8% | SBI INT-INDS | 81369Y704 |
| BK | BANK NEW YORK MELLON CORP | 13,649 | $793K | 0.6% | $58.10 * | $51.03 | +1.2% | COM | 064058100 |
| IJK | ISHARES TR | 9,084 | $775K | 0.5% | $85.31 | $67.12 | +27.0% | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 9,684 | $747K | 0.5% | $77.14 | $66.04 | +16.8% | SBI CONS STPLS | 81369Y308 |
| IJJ | ISHARES TR | 6,477 | $717K | 0.5% | $110.70 | $84.34 | +31.2% | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 215 | $717K | 0.5% | $3334.88 * | $160.00 | +4.2% | COM | 023135106 |
| AAPL | APPLE INC | 3,860 | $685K | 0.5% | $177.46 | $117.43 | +48.1% | COM | 037833100 |
| LQD | ISHARES TR | 5,105 | $676K | 0.5% | $132.42 | $136.19 | -2.7% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 5,897 | $673K | 0.5% | $114.13 | $117.68 | -3.1% | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 11,609 | $641K | 0.5% | $55.22 | $55.41 | -0.4% | ESG AWR US AGRGT | 46435U549 |
| XLU | SELECT SECTOR SPDR TR | 8,185 | $586K | 0.4% | $71.59 * | $31.56 | +13.4% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 10,507 | $583K | 0.4% | $55.49 * | $18.29 | +51.8% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 9,073 | $575K | 0.4% | $63.37 * | $41.08 | +36.3% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,195 | $562K | 0.4% | $55.13 | $58.17 | -5.2% | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 3,674 | $532K | 0.4% | $144.80 * | $45.21 | +1.2% | COM | 931142103 |
| SHM | SPDR SER TR | 10,720 | $527K | 0.4% | $49.16 | $49.75 | -1.2% | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 4,484 | $514K | 0.4% | $114.63 | $84.18 | +36.0% | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 2,157 | $499K | 0.4% | $231.34 * | $147.12 | +38.8% | COM | 87612E106 |
| PEP | PEPSICO INC | 2,600 | $452K | 0.3% | $173.85 * | $121.24 | +26.4% | COM | 713448108 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,871 | $430K | 0.3% | $27.09 | $26.86 | +0.9% | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 7,813 | $429K | 0.3% | $54.91 | $54.73 | +0.3% | TAX EXEMPT BD | 922907746 |
| XLRE | SELECT SECTOR SPDR TR | 8,073 | $418K | 0.3% | $51.78 | $36.50 | +42.0% | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 1,243 | $418K | 0.3% | $336.28 * | $208.90 | +55.8% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 3,943 | $407K | 0.3% | $103.22 * | $61.65 | +45.9% | COM | 126650100 |
| FAF | FIRST AMERN FINL CORP | 5,151 | $403K | 0.3% | $78.24 * | $57.26 | +18.5% | COM | 31847R102 |
| USMV | ISHARES TR | 4,806 | $389K | 0.3% | $80.94 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| WHR | WHIRLPOOL CORP | 1,651 | $387K | 0.3% | $234.40 | $210.68 | +11.4% | COM | 963320106 |
| HYD | VANECK ETF TRUST | 6,128 | $383K | 0.3% | $62.50 | $61.03 | +2.3% | HIGH YLD MUNIETF | 92189H409 |
| — | LABORATORY CORP AMER HLDGS | 1,209 | $380K | 0.3% | $314.31 | $270.94 | — | COM NEW | 50540R409 |
| QQQ | INVESCO QQQ TR | 935 | $372K | 0.3% | $397.86 | $306.64 | +29.7% | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 3,991 | $362K | 0.3% | $90.70 * | $34.80 | +30.2% | SBI MATERIALS | 81369Y100 |
| CAG | CONAGRA BRANDS INC | 9,517 | $325K | 0.2% | $34.15 * | $30.21 | -6.6% | COM | 205887102 |
| GLD | SPDR GOLD TR | 1,842 | $315K | 0.2% | $171.01 | $175.23 | -2.4% | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 2,977 | $311K | 0.2% | $104.47 | $72.68 | +43.8% | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 1,236 | $298K | 0.2% | $241.10 | $182.79 | +32.1% | TOTAL STK MKT | 922908769 |
| DGX | QUEST DIAGNOSTICS INC | 1,695 | $293K | 0.2% | $172.86 * | $120.73 | +32.3% | COM | 74834L100 |
| BSV | VANGUARD BD INDEX FDS | 3,616 | $292K | 0.2% | $80.75 | $82.84 | -2.4% | SHORT TRM BOND | 921937827 |
| HII | HUNTINGTON INGALLS INDS INC | 1,553 | $290K | 0.2% | $186.74 * | $191.74 | -11.0% | COM | 446413106 |
| MET | METLIFE INC | 4,588 | $287K | 0.2% | $62.55 * | $37.75 | +46.5% | COM | 59156R108 |
| T | AT&T INC | 11,517 | $283K | 0.2% | $24.57 * | $15.43 | -5.4% | COM | 00206R102 |
| AFL | AFLAC INC | 4,829 | $282K | 0.2% | $58.40 * | $44.80 | +18.9% | COM | 001055102 |
| SJM | SMUCKER J M CO | 2,078 | $282K | 0.2% | $135.71 * | $113.87 | +4.2% | COM NEW | 832696405 |
| VST | VISTRA CORP | 11,904 | $271K | 0.2% | $22.77 * | $15.82 | +33.6% | COM | 92840M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,088 | $265K | 0.2% | $52.08 * | $38.96 | +5.7% | FNF GROUP COM | 31620R303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,982 | $265K | 0.2% | $133.70 * | $94.54 | +20.7% | COM | 459200101 |
| JEF | JEFFERIES FINL GROUP INC | 6,768 | $263K | 0.2% | $38.86 * | $26.67 | +22.1% | COM | 47233W109 |
| XOP | SPDR SER TR | 2,641 | $253K | 0.2% | $95.80 | $76.32 | +25.6% | S&P OILGAS EXP | 78468R556 |
| STT | STATE STR CORP | 2,691 | $250K | 0.2% | $92.90 * | $67.13 | +21.2% | COM | 857477103 |
| UGI | UGI CORP NEW | 5,417 | $249K | 0.2% | $45.97 | $44.46 | +3.3% | COM | 902681105 |
| UPS | UNITED PARCEL SERVICE INC | 1,147 | $246K | 0.2% | $214.47 * | $168.57 | +5.7% | CL B | 911312106 |
| VICI | VICI PPTYS INC | 8,121 | $245K | 0.2% | $30.17 * | $23.15 | +5.1% | COM | 925652109 |
| GIS | GENERAL MLS INC | 3,580 | $241K | 0.2% | $67.32 * | $55.25 | +6.1% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 1,146 | $239K | 0.2% | $208.55 * | $171.60 | +11.5% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 548 | $239K | 0.2% | $436.13 | $385.19 | +13.3% | S&P 500 ETF SHS | 922908363 |
| SAP | SAP SE | 1,700 | $238K | 0.2% | $140.00 | $129.07 | +8.6% | SPON ADR | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC | 4,554 | $237K | 0.2% | $52.04 * | $43.95 | -8.4% | COM | 92343V104 |
| IEF | ISHARES TR | 2,039 | $234K | 0.2% | $114.76 | $119.92 | -4.1% | BARCLAYS 7 10 YR | 464287440 |
| ORI | OLD REP INTL CORP | 9,468 | $233K | 0.2% | $24.61 * | $17.26 | +6.1% | COM | 680223104 |
| SPY | SPDR S&P 500 ETF TR | 490 | $233K | 0.2% | $475.51 | $354.77 | +33.9% | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 1,018 | $222K | 0.2% | $218.07 * | $205.83 | -3.9% | COM | 231021106 |
| ALL | ALLSTATE CORP | 1,806 | $212K | 0.1% | $117.39 * | $114.85 | -7.0% | COM | 020002101 |
| EEMV | ISHARES INC | 3,290 | $207K | 0.1% | $62.92 | $63.12 | -0.5% | MSCI EMERG MRKT | 464286533 |
| NEM | NEWMONT CORP | 3,293 | $204K | 0.1% | $61.95 * | $49.84 | +10.2% | COM | 651639106 |