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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 106,847 | $13.73M | 11.9% | $129.80 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 144,189 | $10.71M | 9.2% | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 181,702 | $10.51M | 9.1% | $63.70 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 43,541 | $5.614M | 4.8% | $138.74 | — | RUS 2000 VAL ETF | 464287630 |
| COWZ | PACER FDS TR | 109,017 | $4.472M | 3.9% | $46.82 | — | US CASH COWS 100 | 69374H881 |
| DVY | ISHARES TR | 41,508 | $4.45M | 3.8% | $105.65 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 31,567 | $3.844M | 3.3% | $135.65 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 17,777 | $3.673M | 3.2% | $282.32 | — | RUS 2000 GRW ETF | 464287648 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,817 | $3.653M | 3.2% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 60,775 | $3.055M | 2.6% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 19,503 | $2.652M | 2.3% | $152.17 | — | RUS 1000 VAL ETF | 464287598 |
| BKLN | INVESCO EXCH TRADED FD TR II | 112,876 | $2.279M | 2.0% | $20.19 | — | SR LN ETF | 46138G508 |
| HYG | ISHARES TR | 28,687 | $2.048M | 1.8% | $87.04 | — | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 11,581 | $1.975M | 1.7% | $180.52 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 12,153 | $1.88M | 1.6% | $172.02 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 25,077 | $1.82M | 1.6% | $72.58 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 13,378 | $1.589M | 1.4% | $134.21 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 7,252 | $1.526M | 1.3% | $262.06 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 12,094 | $1.465M | 1.3% | $114.86 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 46,460 | $1.411M | 1.2% | $30.41 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 3,828 | $1.373M | 1.2% | $385.02 | — | CORE S&P500 ETF | 464287200 |
| SUSB | ISHARES TR | 49,356 | $1.159M | 1.0% | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| AAPL | APPLE INC | 6,945 | $960K | 0.8% | $133.80 | +15.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,736 | $936K | 0.8% | $46.03 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 3,737 | $819K | 0.7% | $233.91 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 11,355 | $818K | 0.7% | $42.73 | — | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 10,133 | $810K | 0.7% | $82.24 | — | S&P 500 DV ARIST | 74348A467 |
| XLRE | SELECT SECTOR SPDR TR | 22,469 | $809K | 0.7% | $41.04 | — | RL EST SEL SEC | 81369Y860 |
| SHM | SPDR SER TR | 16,291 | $751K | 0.6% | $48.54 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLP | SELECT SECTOR SPDR TR | 10,870 | $725K | 0.6% | $67.51 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 7,520 | $724K | 0.6% | $114.04 | — | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 8,730 | $723K | 0.6% | $89.13 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 5,851 | $661K | 0.6% | $126.75 | -0.3% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,810 | $650K | 0.6% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 13,262 | $638K | 0.6% | $52.49 | — | TAX EXEMPT BD | 922907746 |
| XLU | SELECT SECTOR SPDR TR | 9,499 | $622K | 0.5% | $63.26 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 10,605 | $594K | 0.5% | $77.20 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 5,761 | $590K | 0.5% | $133.54 | — | IBOXX INV CP ETF | 464287242 |
| EFV | ISHARES TR | 15,100 | $582K | 0.5% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| PZA | INVESCO EXCH TRADED FD TR II | 25,428 | $561K | 0.5% | $25.52 | — | NATL AMT MUNI | 46138E537 |
| ESGV | VANGUARD WORLD FD | 8,925 | $561K | 0.5% | $73.09 | — | ESG US STK ETF | 921910733 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,506 | $549K | 0.5% | $57.11 | — | TOTAL INT BD ETF | 92203J407 |
| EAGG | ISHARES TR | 11,739 | $545K | 0.5% | $54.84 | — | ESG AWR US AGRGT | 46435U549 |
| HYD | VANECK ETF TRUST | 10,766 | $538K | 0.5% | $57.50 | — | HIGH YLD MUNIETF | 92189H409 |
| BK | BANK NEW YORK MELLON CORP | 13,649 | $526K | 0.5% | $51.03 | -24.2% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 5,241 | $500K | 0.4% | $68.86 | +27.3% | COM | 126650100 |
| IJJ | ISHARES TR | 5,269 | $474K | 0.4% | $91.72 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 7,521 | $474K | 0.4% | $72.48 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 5,265 | $459K | 0.4% | $93.17 | — | CORE S&P SCP ETF | 464287804 |
| EWC | ISHARES INC | 14,791 | $455K | 0.4% | $35.16 | — | MSCI CDA ETF | 464286509 |
| MSFT | MICROSOFT CORP | 1,947 | $453K | 0.4% | $226.79 | +13.3% | COM | 594918104 |
| PEP | PEPSICO INC | 2,600 | $424K | 0.4% | $121.24 | +27.4% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,572 | $420K | 0.4% | $311.04 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 4,220 | $405K | 0.3% | $107.03 | — | 7-10 YR TRSY BD | 464287440 |
| EWU | ISHARES TR | 15,366 | $403K | 0.3% | $26.23 | — | MSCI UK ETF NEW | 46435G334 |
| HII | HUNTINGTON INGALLS INDS INC | 1,811 | $401K | 0.3% | $189.71 | +9.6% | COM | 446413106 |
| XLC | SELECT SECTOR SPDR TR | 8,133 | $389K | 0.3% | $68.51 | — | COMMUNICATION | 81369Y852 |
| GD | GENERAL DYNAMICS CORP | 1,827 | $388K | 0.3% | $184.11 | +14.5% | COM | 369550108 |
| SNA | SNAP ON INC | 1,795 | $361K | 0.3% | $190.45 | +3.6% | COM | 833034101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $342K | 0.3% | $6.17 | 0.0% | CL A | 98956A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,716 | $335K | 0.3% | $56.83 | +9.6% | COM | 110122108 |
| USMV | ISHARES TR | 4,806 | $318K | 0.3% | $80.94 | — | MSCI USA MIN VOL | 46429B697 |
| XLB | SELECT SECTOR SPDR TR | 4,563 | $310K | 0.3% | $72.81 | — | SBI MATERIALS | 81369Y100 |
| TGT | TARGET CORP | 2,047 | $304K | 0.3% | $146.55 | -2.5% | COM | 87612E106 |
| UGI | UGI CORP NEW | 8,877 | $287K | 0.2% | $42.21 | -6.5% | COM | 902681105 |
| CVX | CHEVRON CORP NEW | 1,985 | $285K | 0.2% | $123.01 | +8.0% | COM | 166764100 |
| MET | METLIFE INC | 4,659 | $283K | 0.2% | $38.02 | +51.6% | COM | 59156R108 |
| WMT | WALMART INC | 2,113 | $274K | 0.2% | $45.21 | -7.1% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 3,648 | $273K | 0.2% | $82.85 | — | SHORT TRM BOND | 921937827 |
| GIS | GENERAL MLS INC | 3,539 | $271K | 0.2% | $55.53 | +22.1% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 389 | $268K | 0.2% | $629.00 | -0.5% | COM | 75886F107 |
| CI | CIGNA CORP NEW | 964 | $267K | 0.2% | $218.34 | +21.3% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 4,310 | $266K | 0.2% | $55.16 | +1.1% | COM | 375558103 |
| SJM | SMUCKER J M CO | 1,928 | $265K | 0.2% | $113.87 | +6.5% | COM NEW | 832696405 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,628 | $262K | 0.2% | $62.93 | +1.0% | COM | 74251V102 |
| CAG | CONAGRA BRANDS INC | 7,975 | $260K | 0.2% | $30.21 | -3.8% | COM | 205887102 |
| SMH | VANECK ETF TRUST | 1,399 | $259K | 0.2% | $217.74 | — | SEMICONDUCTR ETF | 92189F676 |
| DVN | DEVON ENERGY CORP NEW | 4,228 | $254K | 0.2% | $44.56 | +18.8% | COM | 25179M103 |
| IJS | ISHARES TR | 3,033 | $250K | 0.2% | $81.32 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 15,932 | $244K | 0.2% | $15.32 | -1.5% | COM | 00206R102 |
| EOG | EOG RES INC | 2,158 | $241K | 0.2% | $93.65 | +4.3% | COM | 26875P101 |
| CMI | CUMMINS INC | 1,131 | $230K | 0.2% | $196.18 | 0.0% | COM | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,624 | $224K | 0.2% | $60.82 | 0.0% | COM | 416515104 |
| XLY | SELECT SECTOR SPDR TR | 1,550 | $221K | 0.2% | $161.90 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 1,772 | $215K | 0.2% | $18.88 | -16.4% | COM | 67066G104 |
| LDOS | LEIDOS HOLDINGS INC | 2,380 | $208K | 0.2% | $91.68 | +2.1% | COM | 525327102 |
| VOO | VANGUARD INDEX FDS | 629 | $207K | 0.2% | $389.52 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 2,531 | $206K | 0.2% | $81.39 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $205K | 0.2% | $323.46 | -12.0% | CL B NEW | 084670702 |
| SYF | SYNCHRONY FINANCIAL | 7,285 | $205K | 0.2% | $29.84 | 0.0% | COM | 87165B103 |
| UPS | UNITED PARCEL SERVICE INC | 1,271 | $205K | 0.2% | $169.24 | -5.2% | CL B | 911312106 |
| KIM | KIMCO RLTY CORP | 10,987 | $202K | 0.2% | $17.91 | 0.0% | COM | 49446R109 |
| CSCO | CISCO SYS INC | 5,040 | $202K | 0.2% | $41.03 | -2.4% | COM | 17275R102 |
| EEMV | ISHARES INC | 3,974 | $201K | 0.2% | $61.62 | — | MSCI EMERG MRKT | 464286533 |
| TPR | TAPESTRY INC | 7,039 | $200K | 0.2% | $30.37 | 0.0% | COM | 876030107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,934 | $191K | 0.2% | $14.84 | -17.0% | COM | 42824C109 |