Location: Farmington, CT
CIK: 0000715113 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 615,338 | $86.92M | 25.3% | $135.19 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 235,229 | $35.72M | 10.4% | $152.21 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 315,604 | $30.23M | 8.8% | $95.98 | — | 7-10 YR TRSY BD | 464287440 |
| RZV | INVESCO EXCHANGE TRADED FD T | 258,075 | $22.81M | 6.6% | $95.24 | — | S&P SML600 VAL | 46137V167 |
| USFR | WISDOMTREE TR | 290,869 | $14.62M | 4.3% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 94,385 | $12.26M | 3.6% | $126.48 | +11.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 51,854 | $9.914M | 2.9% | $194.64 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 80,515 | $8.713M | 2.5% | $98.88 | — | HIGH DIV YLD | 921946406 |
| JMST | J P MORGAN EXCHANGE TRADED F | 163,202 | $8.247M | 2.4% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DGRW | WISDOMTREE TR | 105,714 | $6.381M | 1.9% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| EMNT | PIMCO ETF TR | 53,140 | $5.149M | 1.5% | $99.48 | — | ENHANCD SHORT | 72201R643 |
| SPSM | SPDR SER TR | 136,356 | $5.041M | 1.5% | $40.18 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.687M | 1.4% | $435751.60 | +3.0% | CL A | 084670108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 81,059 | $4.028M | 1.2% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,337 | $3.996M | 1.2% | $55.81 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 25,000 | $3.263M | 1.0% | $126.48 | +11.2% | Put | 037833100 |
| MINT | PIMCO ETF TR | 29,557 | $2.916M | 0.8% | $99.09 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 7,437 | $2.613M | 0.8% | $346.90 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 10,844 | $2.601M | 0.8% | $223.13 | +4.9% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 105,907 | $2.594M | 0.8% | $25.80 | — | FST TR GLB FD | 33739H101 |
| SPMD | SPDR SER TR | 49,623 | $2.109M | 0.6% | $41.23 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTM | SPDR SER TR | 44,224 | $2.091M | 0.6% | $47.75 | — | PORTFOLI S&P1500 | 78464A805 |
| QYLD | GLOBAL X FDS | 11,390,426 | $1.812M | 0.5% | $19.32 | — | Call | 37954Y483 |
| VUG | VANGUARD INDEX FDS | 8,012 | $1.707M | 0.5% | $246.32 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 11,980 | $1.606M | 0.5% | $108.03 | +8.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,866 | $1.566M | 0.5% | $136.76 | +14.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 16,512 | $1.457M | 0.4% | $109.29 | -13.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,550 | $1.437M | 0.4% | $258.00 | +9.0% | COM | 437076102 |
| FBND | FIDELITY MERRIMACK STR TR | 31,864 | $1.435M | 0.4% | $45.02 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 16,874 | $1.417M | 0.4% | $125.04 | -21.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,643 | $1.401M | 0.4% | $315.07 | +58.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 8,833 | $1.339M | 0.4% | $125.87 | +3.1% | COM | 742718109 |
| ISTB | ISHARES TR | 28,127 | $1.306M | 0.4% | $47.40 | — | CORE 1 5 YR USD | 46432F859 |
| PEP | PEPSICO INC | 7,091 | $1.281M | 0.4% | $131.11 | +22.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 7,894 | $1.276M | 0.4% | $93.42 | +46.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,092 | $1.264M | 0.4% | $275.13 | +7.9% | CL B NEW | 084670702 |
| ES | EVERSOURCE ENERGY | 14,806 | $1.241M | 0.4% | $72.99 | -5.5% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 4,674 | $1.232M | 0.4% | $211.40 | +16.0% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 49,114 | $1.192M | 0.3% | $26.48 | — | US CORE EQUITY 2 | 25434V708 |
| PFE | PFIZER INC | 22,208 | $1.138M | 0.3% | $32.56 | +23.4% | COM | 717081103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 24,550 | $1.081M | 0.3% | $44.04 | — | S&P MDCP VLU MNT | 46137V456 |
| CSCO | CISCO SYS INC | 19,526 | $930K | 0.3% | $41.08 | +1.0% | COM | 17275R102 |
| IVV | ISHARES TR | 2,417 | $929K | 0.3% | $406.20 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 1,836 | $893K | 0.3% | $350.40 | +21.7% | COM | 539830109 |
| MRK | MERCK & CO INC | 7,536 | $836K | 0.2% | $70.20 | +32.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,733 | $791K | 0.2% | $396.41 | +18.3% | COM | 22160K105 |
| V | VISA INC | 3,736 | $776K | 0.2% | $198.47 | -0.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 5,419 | $768K | 0.2% | $44.73 | +2.1% | COM | 931142103 |
| MGC | VANGUARD WORLD FD | 5,710 | $756K | 0.2% | $133.43 | — | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,357 | $755K | 0.2% | $102.03 | +20.6% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 5,157 | $754K | 0.2% | $19.96 | -26.6% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 3,662 | $746K | 0.2% | $210.79 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 6,393 | $739K | 0.2% | $92.72 | +14.9% | COM | 704326107 |
| GOOG | ALPHABET INC | 7,929 | $704K | 0.2% | $110.02 | -13.9% | CAP STK CL C | 02079K107 |
| FPE | FIRST TR EXCH TRADED FD III | 39,008 | $655K | 0.2% | $20.22 | — | PFD SECS INC ETF | 33739E108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,723 | $638K | 0.2% | $83.34 | -2.9% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 6,137 | $632K | 0.2% | $83.62 | +1.4% | COM NEW | 26441C204 |
| OMC | OMNICOM GROUP INC | 7,694 | $628K | 0.2% | $66.63 | +0.1% | COM | 681919106 |
| KO | COCA COLA CO | 9,788 | $623K | 0.2% | $45.66 | +20.3% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,371 | $602K | 0.2% | $52.10 | +25.2% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 3,182 | $597K | 0.2% | $160.44 | +5.5% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 7,020 | $589K | 0.2% | $59.82 | +21.9% | COM | 370334104 |
| LLY | LILLY ELI & CO | 1,572 | $575K | 0.2% | $258.70 | +33.7% | COM | 532457108 |
| HUBB | HUBBELL INC | 2,445 | $574K | 0.2% | $187.22 | +22.6% | COM | 443510607 |
| PSX | PHILLIPS 66 | 5,509 | $573K | 0.2% | $82.03 | +11.4% | COM | 718546104 |
| SO | SOUTHERN CO | 7,971 | $569K | 0.2% | $59.21 | +0.7% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,373 | $566K | 0.2% | $42.64 | -27.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 6,578 | $565K | 0.2% | $56.49 | +25.3% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 3,085 | $554K | 0.2% | $87.24 | +75.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,953 | $546K | 0.2% | $48.89 | +96.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,544 | $537K | 0.2% | $329.61 | -1.9% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 969 | $534K | 0.2% | $489.30 | +7.3% | COM | 883556102 |
| CMI | CUMMINS INC | 2,200 | $533K | 0.2% | $208.23 | +6.0% | COM | 231021106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 13,151 | $528K | 0.2% | $40.18 | — | RUSEL 1000 EQL | 46138E420 |
| BAC | BANK AMERICA CORP | 15,782 | $523K | 0.2% | $29.49 | +7.5% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 1,927 | $514K | 0.1% | $240.97 | +9.6% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,923 | $510K | 0.1% | $207.42 | +10.0% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,479 | $498K | 0.1% | $494.20 | -35.3% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 4,829 | $480K | 0.1% | $89.43 | -3.0% | COM | 744320102 |
| FLTR | VANECK ETF TRUST | 17,515 | $436K | 0.1% | $24.99 | — | IG FLOATING RATE | 92189F486 |
| PM | PHILIP MORRIS INTL INC | 4,178 | $423K | 0.1% | $60.91 | +33.5% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 2,963 | $416K | 0.1% | $146.70 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 1,582 | $415K | 0.1% | $198.58 | +22.2% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 4,411 | $411K | 0.1% | $91.25 | -5.8% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 2,227 | $409K | 0.1% | $202.88 | — | SMALL CP ETF | 922908751 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,474 | $375K | 0.1% | $162.89 | — | S&P500 PUR GWT | 46137V266 |
| DRI | DARDEN RESTAURANTS INC | 2,678 | $370K | 0.1% | $126.33 | 0.0% | COM | 237194105 |
| META | META PLATFORMS INC | 3,044 | $366K | 0.1% | $281.49 | -58.6% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 3,215 | $353K | 0.1% | $130.87 | -16.8% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,705 | $351K | 0.1% | $88.69 | -13.1% | COM | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,690 | $343K | 0.1% | $57.26 | +46.1% | COM | 039483102 |
| DIS | DISNEY WALT CO | 3,917 | $340K | 0.1% | $141.27 | -33.9% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 8,040 | $326K | 0.1% | $68.17 | — | US SML CAP ETF | 808524607 |
| RC | READY CAPITAL CORP | 28,562 | $318K | 0.1% | $12.90 | — | COM | 75574U101 |
| NKE | NIKE INC | 2,719 | $318K | 0.1% | $126.13 | -24.4% | CL B | 654106103 |
| HCA | HCA HEALTHCARE INC | 1,290 | $310K | 0.1% | $176.54 | +23.6% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 230,580 | $298K | 0.1% | $53.15 | +2.0% | COM NEW | 026874784 |
| IEFA | ISHARES TR | 4,766 | $294K | 0.1% | $69.24 | — | CORE MSCI EAFE | 46432F842 |
| CTAS | CINTAS CORP | 643 | $290K | 0.1% | $82.88 | +26.9% | COM | 172908105 |
| T | AT&T INC | 15,721 | $289K | 0.1% | $15.40 | -1.9% | COM | 00206R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,847 | $287K | 0.1% | $29.57 | — | SHS | 336917109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,378 | $270K | 0.1% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 2,164 | $267K | 0.1% | $256.02 | -26.0% | COM | 88160R101 |
| INTU | INTUIT | 683 | $266K | 0.1% | $386.68 | +0.6% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 3,657 | $260K | 0.1% | $208.47 | -61.7% | COM | 70450Y103 |
| CATH | GLOBAL X FDS | 5,579 | $260K | 0.1% | $46.07 | — | S&P 500 CATHOLIC | 37954Y889 |
| MPC | MARATHON PETE CORP | 2,219 | $258K | 0.1% | $86.91 | +22.5% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 756 | $253K | 0.1% | $335.14 | -4.2% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 2,646 | $248K | 0.1% | $82.27 | +0.6% | COM | 92939U106 |
| WMB | WILLIAMS COS INC | 7,352 | $242K | 0.1% | $22.75 | +24.1% | COM | 969457100 |
| IXUS | ISHARES TR | 4,152 | $240K | 0.1% | $66.68 | — | CORE MSCI TOTAL | 46432F834 |
| BX | BLACKSTONE INC | 3,194 | $237K | 0.1% | $54.18 | +45.2% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 2,805 | $234K | 0.1% | $65.97 | +11.9% | COM | 65339F101 |
| SPYM | SPDR SER TR | 5,126 | $231K | 0.1% | $44.36 | — | PORTFOLIO S&P500 | 78464A854 |
| ADP | AUTOMATIC DATA PROCESSING IN | 965 | $231K | 0.1% | $196.92 | +16.3% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,509 | $230K | 0.1% | $134.83 | 0.0% | COM | 030420103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,471 | $224K | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| BIL | SPDR SER TR | 2,444 | $224K | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DEO | DIAGEO PLC | 1,227 | $219K | 0.1% | $170.09 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 1,825 | $215K | 0.1% | $79.66 | +37.3% | COM | 20825C104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,492 | $215K | 0.1% | $20.28 | — | SR LN ETF | 46138G508 |
| MET | METLIFE INC | 2,968 | $215K | 0.1% | $65.10 | 0.0% | COM | 59156R108 |
| SUSA | ISHARES TR | 2,600 | $214K | 0.1% | $86.72 | — | MSCI USA ESG SLC | 464288802 |
| TXN | TEXAS INSTRS INC | 1,295 | $214K | 0.1% | $151.63 | +0.2% | COM | 882508104 |
| APA | APA CORPORATION | 4,571 | $213K | 0.1% | $40.05 | 0.0% | COM | 03743Q108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,548 | $213K | 0.1% | $60.04 | — | SPONSORED ADR | 03524A108 |
| TMUS | T-MOBILE US INC | 1,514 | $212K | 0.1% | $115.07 | +20.6% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,257 | $211K | 0.1% | $66.01 | 0.0% | COM | 007903107 |
| LOW | LOWES COS INC | 1,052 | $210K | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 848 | $209K | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| EQIX | EQUINIX INC | 317 | $208K | 0.1% | $578.99 | 0.0% | COM | 29444U700 |
| WRB | BERKLEY W R CORP | 2,856 | $207K | 0.1% | $40.00 | +11.3% | COM | 084423102 |
| SPY | SPDR S&P 500 ETF TR | 533 | $204K | 0.1% | $356.73 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 5,770 | $202K | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 19,179 | $63,113 | 0.0% | $4.24 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | CBRE GBL REAL ESTATE INC FD | 10,000 | $57,300 | 0.0% | $8.40 | — | COM | 12504G100 |
| XYLD | GLOBAL X FDS | 99,000 | $38,976 | 0.0% | — | — | Call | 37954Y475 |
| FXLV | F45 TRAINING HLDGS INC | 12,000 | $34,200 | 0.0% | $3.03 | 0.0% | COM | 30322L101 |
| — | AMYRIS INC | 11,626 | $17,788 | 0.0% | $5.85 | — | COM NEW | 03236M200 |