Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 107,216 | $15.55M | 12.7% | $145.07 | $126.42 | +14.8% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 169,288 | $12.73M | 10.4% | $75.19 | $80.23 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| IWN | ISHARES TR | 46,643 | $6.468M | 5.3% | $138.67 | $130.82 | +6.0% | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 42,438 | $5.118M | 4.2% | $120.60 | $103.97 | +16.0% | SELECT DIVID ETF | 464287168 |
| COWZ | PACER FDS TR | 106,951 | $4.946M | 4.0% | $46.25 | $46.81 | -1.2% | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,940 | $4.459M | 3.6% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 32,104 | $4.342M | 3.5% | $135.24 | $144.86 | -6.6% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 25,931 | $3.932M | 3.2% | $151.65 | $153.46 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 17,958 | $3.852M | 3.1% | $214.52 | $261.12 | -17.8% | RUS 2000 GRW ETF | 464287648 |
| FLOT | ISHARES TR | 69,388 | $3.492M | 2.8% | $50.33 | $50.61 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 44,177 | $2.584M | 2.1% | $58.50 | $61.45 | -4.8% | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 34,795 | $2.562M | 2.1% | $73.63 | $83.88 | -12.2% | IBOXX HI YD ETF | 464288513 |
| BKLN | INVESCO EXCH TRADED FD TR II | 120,711 | $2.478M | 2.0% | $20.53 | $20.85 | -1.6% | SR LN ETF | 46138G508 |
| EFG | ISHARES TR | 28,111 | $2.355M | 1.9% | $83.76 | $81.49 | +2.8% | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 10,655 | $2.283M | 1.9% | $214.24 * | $60.32 | -11.2% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 15,349 | $2.085M | 1.7% | $135.85 | $116.78 | +16.3% | SBI HEALTHCARE | 81369Y209 |
| VOT | VANGUARD INDEX FDS | 11,237 | $2.02M | 1.6% | $179.76 | $218.54 | -17.7% | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 10,620 | $1.802M | 1.5% | $169.64 | $175.41 | -3.3% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 13,870 | $1.726M | 1.4% | $124.44 * | $63.73 | -2.4% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 49,033 | $1.677M | 1.4% | $34.20 | $28.94 | +18.2% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 3,779 | $1.452M | 1.2% | $384.18 | $377.09 | +1.9% | CORE S&P500 ETF | 464287200 |
| SUSB | ISHARES TR | 49,714 | $1.182M | 1.0% | $23.77 | $26.06 | -8.8% | ESG AWRE 1 5 YR | 46435G243 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,151 | $1.098M | 0.9% | $41.97 | $45.30 | -7.4% | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 10,356 | $932K | 0.8% | $89.99 | $81.20 | +10.8% | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 3,831 | $927K | 0.8% | $241.91 * | $45.03 | +7.4% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 6,956 | $904K | 0.7% | $129.93 | $133.80 | -4.3% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 9,085 | $892K | 0.7% | $98.21 | $86.77 | +13.2% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 10,169 | $889K | 0.7% | $87.47 * | $19.98 | +118.9% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 11,575 | $863K | 0.7% | $74.55 | $67.19 | +10.9% | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 12,864 | $844K | 0.7% | $65.64 | $74.47 | -11.9% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,625 | $843K | 0.7% | $38.98 | $48.26 | -19.2% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 17,145 | $787K | 0.6% | $45.88 | $42.72 | +7.4% | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 7,978 | $774K | 0.6% | $96.99 | $113.78 | -14.8% | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SER TR | 16,270 | $764K | 0.6% | $46.98 | $49.07 | -4.3% | NUVEEN BLMBRG SH | 78468R739 |
| LQD | ISHARES TR | 6,604 | $696K | 0.6% | $105.43 | $129.13 | -18.4% | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 9,871 | $696K | 0.6% | $70.50 * | $32.33 | +9.0% | SBI INT-UTILS | 81369Y886 |
| VTEB | VANGUARD MUN BD FDS | 13,254 | $656K | 0.5% | $49.49 | $53.50 | -7.5% | TAX EXEMPT BD | 922907746 |
| ESGV | VANGUARD WORLD FD | 8,968 | $591K | 0.5% | $65.86 | $70.48 | -6.6% | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 7,023 | $590K | 0.5% | $84.00 | $122.09 | -31.2% | COM | 023135106 |
| PZA | INVESCO EXCH TRADED FD TR II | 25,428 | $583K | 0.5% | $22.94 | $26.22 | -12.5% | NATL AMT MUNI | 46138E537 |
| EAGG | ISHARES TR | 11,843 | $554K | 0.5% | $46.74 | $55.41 | -15.6% | ESG AWR US AGRGT | 46435U549 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,582 | $549K | 0.4% | $47.43 | $57.37 | -17.3% | TOTAL INT BD ETF | 92203J407 |
| HYD | VANECK ETF TRUST | 10,776 | $545K | 0.4% | $50.55 | $59.14 | -14.5% | HIGH YLD MUNIETF | 92189H409 |
| IJJ | ISHARES TR | 5,269 | $531K | 0.4% | $100.80 | $84.34 | +19.5% | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 5,501 | $521K | 0.4% | $94.64 | $87.34 | +8.4% | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 7,521 | $514K | 0.4% | $68.30 | $67.12 | +1.8% | S&P MC 400GR ETF | 464287606 |
| CVS | CVS HEALTH CORP | 5,260 | $490K | 0.4% | $93.19 * | $68.86 | +20.7% | COM | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 9,937 | $477K | 0.4% | $47.99 | $62.04 | -22.7% | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 1,984 | $476K | 0.4% | $239.82 * | $226.93 | +3.2% | COM | 594918104 |
| PEP | PEPSICO INC | 2,627 | $475K | 0.4% | $180.66 * | $121.65 | +34.5% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 12,369 | $457K | 0.4% | $36.93 | $45.20 | -18.3% | RL EST SEL SEC | 81369Y860 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $423K | 0.3% | $8.17 | $6.17 | +32.3% | CL A | 98956A105 |
| QQQ | INVESCO QQQ TR | 1,579 | $421K | 0.3% | $266.31 | $320.27 | -16.9% | UNIT SER 1 | 46090E103 |
| SNA | SNAP ON INC | 1,832 | $419K | 0.3% | $228.49 * | $190.81 | +10.7% | COM | 833034101 |
| UGI | UGI CORP NEW | 10,703 | $397K | 0.3% | $37.07 | $41.17 | -10.0% | COM | 902681105 |
| CVX | CHEVRON CORP NEW | 2,025 | $363K | 0.3% | $179.49 * | $123.61 | +28.0% | COM | 166764100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,555 | $359K | 0.3% | $230.68 * | $189.71 | +13.7% | COM | 446413106 |
| XLB | SELECT SECTOR SPDR TR | 4,584 | $356K | 0.3% | $77.68 * | $35.15 | +10.5% | SBI MATERIALS | 81369Y100 |
| USMV | ISHARES TR | 4,806 | $347K | 0.3% | $72.10 | $77.43 | -6.9% | MSCI USA MIN VOL | 46429B697 |
| EWU | ISHARES TR | 10,170 | $312K | 0.3% | $30.66 | $29.37 | +4.4% | MSCI UK ETF NEW | 46435G334 |
| BND | VANGUARD BD INDEX FDS | 4,339 | $312K | 0.3% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 2,052 | $306K | 0.2% | $149.04 * | $146.55 | -8.4% | COM | 87612E106 |
| CAG | CONAGRA BRANDS INC | 7,864 | $304K | 0.2% | $38.70 * | $30.21 | +9.7% | COM | 205887102 |
| MET | METLIFE INC | 4,179 | $302K | 0.2% | $72.37 * | $38.02 | +73.4% | COM | 59156R108 |
| SJM | SMUCKER J M CO | 1,886 | $299K | 0.2% | $158.46 * | $113.87 | +25.1% | COM NEW | 832696405 |
| WMT | WALMART INC | 2,074 | $294K | 0.2% | $141.79 * | $45.21 | +0.8% | COM | 931142103 |
| CI | CIGNA CORP NEW | 884 | $293K | 0.2% | $331.34 * | $218.34 | +43.7% | COM | 125523100 |
| GIS | GENERAL MLS INC | 3,476 | $291K | 0.2% | $83.85 * | $55.53 | +35.3% | COM | 370334104 |
| T | AT&T INC | 15,761 | $290K | 0.2% | $18.41 * | $15.32 | +1.5% | COM | 00206R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,448 | $289K | 0.2% | $83.92 * | $62.93 | +19.6% | COM | 74251V102 |
| CMCSA | COMCAST CORP NEW | 8,097 | $283K | 0.2% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 388 | $280K | 0.2% | $721.49 | $629.00 | +14.1% | COM | 75886F107 |
| RL | RALPH LAUREN CORP | 2,630 | $278K | 0.2% | $105.67 * | $94.23 | +6.3% | CL A | 751212101 |
| BSV | VANGUARD BD INDEX FDS | 3,669 | $276K | 0.2% | $75.28 | $82.84 | -9.1% | SHORT TRM BOND | 921937827 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,624 | $275K | 0.2% | $75.83 * | $60.82 | +17.6% | COM | 416515104 |
| CMI | CUMMINS INC | 1,130 | $274K | 0.2% | $242.29 * | $196.18 | +15.0% | COM | 231021106 |
| TPR | TAPESTRY INC | 7,176 | $273K | 0.2% | $38.08 * | $30.39 | +15.5% | COM | 876030107 |
| — | INTERPUBLIC GROUP COS INC | 8,191 | $273K | 0.2% | $33.31 * | $27.45 | +8.0% | COM | 460690100 |
| FDX | FEDEX CORP | 1,545 | $268K | 0.2% | $173.20 * | $155.01 | +4.8% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 1,803 | $263K | 0.2% | $146.14 * | $18.81 | -22.4% | COM | 67066G104 |
| SAP | SAP SE | 2,534 | $261K | 0.2% | $103.19 | $100.11 | +3.1% | SPON ADR | 803054204 |
| CE | CELANESE CORP DEL | 2,540 | $260K | 0.2% | $102.24 * | $94.49 | +3.3% | COM | 150870103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,148 | $258K | 0.2% | $15.96 * | $14.83 | -1.0% | COM | 42824C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,813 | $256K | 0.2% | $91.13 * | $81.21 | +2.1% | COM | 83088M102 |
| LDOS | LEIDOS HOLDINGS INC | 2,419 | $254K | 0.2% | $105.19 * | $91.79 | +10.5% | COM | 525327102 |
| IJS | ISHARES TR | 2,720 | $248K | 0.2% | $91.30 | $72.96 | +25.1% | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 5,202 | $248K | 0.2% | $47.64 * | $41.04 | +5.8% | COM | 17275R102 |
| — | PARAMOUNT GLOBAL | 14,551 | $246K | 0.2% | $16.88 | $16.88 | — | CLASS B COM | 92556H206 |
| NUE | NUCOR CORP | 1,850 | $244K | 0.2% | $131.81 * | $129.61 | -2.7% | COM | 670346105 |
| SYF | SYNCHRONY FINANCIAL | 7,349 | $241K | 0.2% | $32.86 * | $29.84 | +2.7% | COM | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $238K | 0.2% | $308.90 | $323.46 | -4.5% | CL B NEW | 084670702 |
| EEMV | ISHARES INC | 4,416 | $234K | 0.2% | $53.05 | $61.43 | -13.6% | MSCI EMERG MRKT | 464286533 |
| XLY | SELECT SECTOR SPDR TR | 1,734 | $224K | 0.2% | $129.16 * | $77.13 | -16.3% | SBI CONS DISCR | 81369Y407 |
| WY | WEYERHAEUSER CO MTN BE | 7,172 | $222K | 0.2% | $31.00 * | $27.57 | +0.4% | COM NEW | 962166104 |
| VOO | VANGUARD INDEX FDS | 631 | $222K | 0.2% | $351.60 | $387.18 | -9.3% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 1,983 | $219K | 0.2% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| FBND | FIDELITY MERRIMACK STR TR | 4,750 | $214K | 0.2% | $45.02 | $44.85 | +0.4% | TOTAL BD ETF | 316188309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,931 | $211K | 0.2% | $71.95 * | $56.83 | +9.6% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 525 | $201K | 0.2% | $382.63 | $384.35 | -0.5% | TR UNIT | 78462F103 |