Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 106,847 | $13.73M | 11.9% | $128.52 | $126.42 | +1.7% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 144,189 | $10.71M | 9.2% | $74.28 | $81.19 | -8.5% | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 181,702 | $10.51M | 9.1% | $57.85 | $61.45 | -5.9% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 43,541 | $5.614M | 4.8% | $128.94 | $130.08 | -0.9% | RUS 2000 VAL ETF | 464287630 |
| COWZ | PACER FDS TR | 109,017 | $4.472M | 3.9% | $41.02 | $46.81 | -12.4% | US CASH COWS 100 | 69374H881 |
| DVY | ISHARES TR | 41,508 | $4.45M | 3.8% | $107.21 | $103.65 | +3.4% | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 31,567 | $3.844M | 3.3% | $121.77 | $145.04 | -16.0% | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 17,777 | $3.673M | 3.2% | $206.62 | $261.54 | -21.0% | RUS 2000 GRW ETF | 464287648 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,817 | $3.653M | 3.2% | $50.17 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 60,775 | $3.055M | 2.6% | $50.27 | $50.66 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 19,503 | $2.652M | 2.3% | $135.98 | $154.70 | -12.1% | RUS 1000 VAL ETF | 464287598 |
| BKLN | INVESCO EXCH TRADED FD TR II | 112,876 | $2.279M | 2.0% | $20.19 | $20.86 | -3.2% | SR LN ETF | 46138G508 |
| HYG | ISHARES TR | 28,687 | $2.048M | 1.8% | $71.39 | $86.04 | -17.0% | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 11,581 | $1.975M | 1.7% | $170.54 | $218.54 | -22.0% | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 12,153 | $1.88M | 1.6% | $154.69 | $175.41 | -11.8% | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 25,077 | $1.82M | 1.6% | $72.58 | $81.57 | -11.0% | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 13,378 | $1.589M | 1.4% | $118.78 * | $63.74 | -6.8% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 7,252 | $1.526M | 1.3% | $210.42 * | $62.81 | -16.3% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 12,094 | $1.465M | 1.3% | $121.13 | $112.54 | +7.6% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 46,460 | $1.411M | 1.2% | $30.37 | $28.67 | +5.9% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 3,828 | $1.373M | 1.2% | $358.67 | $377.09 | -4.9% | CORE S&P500 ETF | 464287200 |
| SUSB | ISHARES TR | 49,356 | $1.159M | 1.0% | $23.48 | $26.06 | -9.9% | ESG AWRE 1 5 YR | 46435G243 |
| AAPL | APPLE INC | 6,945 | $960K | 0.8% | $138.23 | $133.80 | +1.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,736 | $936K | 0.8% | $36.37 | $45.38 | -19.9% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 3,737 | $819K | 0.7% | $219.16 * | $44.95 | -2.4% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 11,355 | $818K | 0.7% | $72.04 * | $19.98 | +80.3% | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 10,133 | $810K | 0.7% | $79.94 | $81.04 | -1.3% | S&P 500 DV ARIST | 74348A467 |
| XLRE | SELECT SECTOR SPDR TR | 22,469 | $809K | 0.7% | $36.01 | $45.20 | -20.3% | RL EST SEL SEC | 81369Y860 |
| SHM | SPDR SER TR | 16,291 | $751K | 0.6% | $46.10 | $49.07 | -6.1% | NUVEEN BLMBRG SH | 78468R739 |
| XLP | SELECT SECTOR SPDR TR | 10,870 | $725K | 0.6% | $66.70 | $66.83 | -0.1% | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 7,520 | $724K | 0.6% | $96.28 | $114.82 | -16.1% | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 8,730 | $723K | 0.6% | $82.82 | $86.43 | -4.2% | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 5,851 | $661K | 0.6% | $112.97 | $126.75 | -10.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,810 | $650K | 0.6% | $36.50 | $50.43 | -27.6% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 13,262 | $638K | 0.6% | $48.11 | $53.50 | -10.0% | TAX EXEMPT BD | 922907746 |
| XLU | SELECT SECTOR SPDR TR | 9,499 | $622K | 0.5% | $65.48 * | $32.27 | +1.5% | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 10,605 | $594K | 0.5% | $56.01 | $76.99 | -27.2% | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 5,761 | $590K | 0.5% | $102.41 | $132.71 | -22.8% | IBOXX INV CP ETF | 464287242 |
| EFV | ISHARES TR | 15,100 | $582K | 0.5% | $38.54 | $42.63 | -9.6% | EAFE VALUE ETF | 464288877 |
| PZA | INVESCO EXCH TRADED FD TR II | 25,428 | $561K | 0.5% | $22.06 | $26.22 | -15.8% | NATL AMT MUNI | 46138E537 |
| ESGV | VANGUARD WORLD FD | 8,925 | $561K | 0.5% | $62.86 | $70.48 | -10.7% | ESG US STK ETF | 921910733 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,506 | $549K | 0.5% | $47.71 | $57.37 | -16.8% | TOTAL INT BD ETF | 92203J407 |
| EAGG | ISHARES TR | 11,739 | $545K | 0.5% | $46.43 | $55.41 | -16.2% | ESG AWR US AGRGT | 46435U549 |
| HYD | VANECK ETF TRUST | 10,766 | $538K | 0.5% | $49.97 | $59.14 | -15.6% | HIGH YLD MUNIETF | 92189H409 |
| BK | BANK NEW YORK MELLON CORP | 13,649 | $526K | 0.5% | $38.54 * | $51.03 | -31.4% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 5,241 | $500K | 0.4% | $95.40 * | $68.86 | +22.8% | COM | 126650100 |
| IJJ | ISHARES TR | 5,269 | $474K | 0.4% | $89.96 | $84.34 | +6.7% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 7,521 | $474K | 0.4% | $63.02 | $67.12 | -6.1% | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 5,265 | $459K | 0.4% | $87.18 | $86.96 | +0.3% | CORE S&P SCP ETF | 464287804 |
| EWC | ISHARES INC | 14,791 | $455K | 0.4% | $30.76 | $38.64 | -20.4% | MSCI CDA ETF | 464286509 |
| MSFT | MICROSOFT CORP | 1,947 | $453K | 0.4% | $232.67 * | $226.79 | +0.0% | COM | 594918104 |
| PEP | PEPSICO INC | 2,600 | $424K | 0.4% | $163.08 * | $121.24 | +21.2% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,572 | $420K | 0.4% | $267.18 | $320.27 | -16.6% | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 4,220 | $405K | 0.3% | $95.97 | $110.16 | -12.9% | 7-10 YR TRSY BD | 464287440 |
| EWU | ISHARES TR | 15,366 | $403K | 0.3% | $26.23 | $29.37 | -10.8% | MSCI UK ETF NEW | 46435G334 |
| HII | HUNTINGTON INGALLS INDS INC | 1,811 | $401K | 0.3% | $221.42 * | $189.71 | +8.6% | COM | 446413106 |
| XLC | SELECT SECTOR SPDR TR | 8,133 | $389K | 0.3% | $47.83 | $64.94 | -26.3% | COMMUNICATION | 81369Y852 |
| GD | GENERAL DYNAMICS CORP | 1,827 | $388K | 0.3% | $212.37 * | $184.11 | +7.5% | COM | 369550108 |
| SNA | SNAP ON INC | 1,795 | $361K | 0.3% | $201.11 * | $190.45 | -3.0% | COM | 833034101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $342K | 0.3% | $6.61 | $6.17 | +7.0% | CL A | 98956A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,716 | $335K | 0.3% | $71.03 * | $56.83 | +7.4% | COM | 110122108 |
| USMV | ISHARES TR | 4,806 | $318K | 0.3% | $66.17 | $77.43 | -14.6% | MSCI USA MIN VOL | 46429B697 |
| XLB | SELECT SECTOR SPDR TR | 4,563 | $310K | 0.3% | $67.94 * | $35.15 | -3.2% | SBI MATERIALS | 81369Y100 |
| TGT | TARGET CORP | 2,047 | $304K | 0.3% | $148.51 * | $146.55 | -9.3% | COM | 87612E106 |
| UGI | UGI CORP NEW | 8,877 | $287K | 0.2% | $32.33 | $42.21 | -23.4% | COM | 902681105 |
| CVX | CHEVRON CORP NEW | 1,985 | $285K | 0.2% | $143.58 * | $123.01 | +2.2% | COM | 166764100 |
| MET | METLIFE INC | 4,659 | $283K | 0.2% | $60.74 * | $38.02 | +44.7% | COM | 59156R108 |
| WMT | WALMART INC | 2,113 | $274K | 0.2% | $129.67 * | $45.21 | -8.2% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 3,648 | $273K | 0.2% | $74.84 | $82.84 | -9.7% | SHORT TRM BOND | 921937827 |
| GIS | GENERAL MLS INC | 3,539 | $271K | 0.2% | $76.58 * | $55.53 | +22.7% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 389 | $268K | 0.2% | $688.95 | $629.00 | +8.9% | COM | 75886F107 |
| CI | CIGNA CORP NEW | 964 | $267K | 0.2% | $276.97 * | $218.34 | +19.9% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 4,310 | $266K | 0.2% | $61.72 * | $55.16 | -0.2% | COM | 375558103 |
| SJM | SMUCKER J M CO | 1,928 | $265K | 0.2% | $137.45 * | $113.87 | +7.7% | COM NEW | 832696405 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,628 | $262K | 0.2% | $72.22 * | $62.93 | +2.1% | COM | 74251V102 |
| CAG | CONAGRA BRANDS INC | 7,975 | $260K | 0.2% | $32.60 * | $30.21 | -8.3% | COM | 205887102 |
| SMH | VANECK ETF TRUST | 1,399 | $259K | 0.2% | $185.13 * | $131.06 | -29.4% | SEMICONDUCTR ETF | 92189F676 |
| DVN | DEVON ENERGY CORP NEW | 4,228 | $254K | 0.2% | $60.08 * | $44.56 | +17.0% | COM | 25179M103 |
| IJS | ISHARES TR | 3,033 | $250K | 0.2% | $82.43 | $72.96 | +13.0% | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 15,932 | $244K | 0.2% | $15.32 * | $15.32 | -16.9% | COM | 00206R102 |
| EOG | EOG RES INC | 2,158 | $241K | 0.2% | $111.68 * | $93.65 | +4.9% | COM | 26875P101 |
| CMI | CUMMINS INC | 1,131 | $230K | 0.2% | $203.36 * | $196.18 | -4.0% | COM | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,624 | $224K | 0.2% | $61.81 * | $60.82 | -4.5% | COM | 416515104 |
| XLY | SELECT SECTOR SPDR TR | 1,550 | $221K | 0.2% | $142.58 * | $78.01 | -8.7% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 1,772 | $215K | 0.2% | $121.33 * | $18.88 | -35.8% | COM | 67066G104 |
| LDOS | LEIDOS HOLDINGS INC | 2,380 | $208K | 0.2% | $87.39 * | $91.68 | -8.3% | COM | 525327102 |
| VOO | VANGUARD INDEX FDS | 629 | $207K | 0.2% | $329.09 | $387.18 | -15.2% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 2,531 | $206K | 0.2% | $81.39 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $205K | 0.2% | $266.58 | $323.46 | -17.4% | CL B NEW | 084670702 |
| SYF | SYNCHRONY FINANCIAL | 7,285 | $205K | 0.2% | $28.14 * | $29.84 | -12.5% | COM | 87165B103 |
| UPS | UNITED PARCEL SERVICE INC | 1,271 | $205K | 0.2% | $161.29 * | $169.24 | -18.8% | CL B | 911312106 |
| KIM | KIMCO RLTY CORP | 10,987 | $202K | 0.2% | $18.39 * | $17.91 | -12.0% | COM | 49446R109 |
| CSCO | CISCO SYS INC | 5,040 | $202K | 0.2% | $40.08 * | $41.03 | -12.0% | COM | 17275R102 |
| EEMV | ISHARES INC | 3,974 | $201K | 0.2% | $50.58 | $62.44 | -18.8% | MSCI EMERG MRKT | 464286533 |
| TPR | TAPESTRY INC | 7,039 | $200K | 0.2% | $28.41 * | $30.37 | -14.4% | COM | 876030107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,934 | $191K | 0.2% | $11.99 * | $14.84 | -26.3% | COM | 42824C109 |