Location: Farmington, CT
CIK: 0000715113 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 497,581 | $49.83M | 14.5% | $100.13 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 289,862 | $45.04M | 13.1% | $153.13 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 112,662 | $44.24M | 12.8% | $394.91 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 332,296 | $30.43M | 8.8% | $96.06 | — | 7-10 YR TRSY BD | 464287440 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 320,900 | $17.19M | 5.0% | $54.89 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 100,051 | $17.13M | 5.0% | $129.12 | +40.4% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 257,320 | $12.98M | 3.8% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 52,548 | $11.16M | 3.2% | $195.13 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 32,348 | $8.604M | 2.5% | $275.07 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,418 | $4.959M | 1.4% | $46.01 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,596 | $4.618M | 1.3% | $135.19 | — | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 44,863 | $4.436M | 1.3% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 11,885 | $3.752M | 1.1% | $235.25 | +38.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,739 | $2.931M | 0.9% | $23.37 | +91.6% | COM | 67066G104 |
| SPSM | SPDR SER TR | 78,521 | $2.897M | 0.8% | $39.70 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 20,988 | $2.668M | 0.8% | $123.30 | +8.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,327 | $2.529M | 0.7% | $109.85 | +16.9% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 24,329 | $2.514M | 0.7% | $98.88 | — | HIGH DIV YLD | 921946406 |
| QYLD | GLOBAL X FDS | 14,911,650 | $2.501M | 0.7% | — | — | Call | 37954Y483 |
| FBND | FIDELITY MERRIMACK STR TR | 53,803 | $2.344M | 0.7% | $44.76 | — | TOTAL BD ETF | 316188309 |
| SPTM | SPDR SER TR | 42,663 | $2.239M | 0.7% | $48.65 | — | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 7,947 | $2.164M | 0.6% | $248.03 | — | GROWTH ETF | 922908736 |
| JAAA | JANUS DETROIT STR TR | 42,697 | $2.149M | 0.6% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| UNH | UNITEDHEALTH GROUP INC | 3,247 | $1.637M | 0.5% | $343.17 | +36.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 9,216 | $1.337M | 0.4% | $108.89 | +30.7% | COM | 46625H100 |
| ISTB | ISHARES TR | 28,256 | $1.31M | 0.4% | $47.31 | — | CORE 1 5 YR USD | 46432F859 |
| LLY | ELI LILLY & CO | 2,398 | $1.288M | 0.4% | $317.20 | +59.8% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 48,597 | $1.273M | 0.4% | $26.48 | — | US CORE EQUITY 2 | 25434V708 |
| SPMD | SPDR SER TR | 26,153 | $1.145M | 0.3% | $41.23 | — | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 4,654 | $1.071M | 0.3% | $204.78 | +15.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,862 | $1.052M | 0.3% | $403.93 | +31.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 7,965 | $1.05M | 0.3% | $110.41 | +16.9% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 4,159 | $1.032M | 0.3% | $213.77 | +3.0% | COM | 235851102 |
| IVV | ISHARES TR | 2,398 | $1.03M | 0.3% | $406.20 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 3,367 | $1.011M | 0.3% | $257.21 | +16.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 6,540 | $954K | 0.3% | $126.03 | +14.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,134 | $947K | 0.3% | $258.63 | +17.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,961 | $929K | 0.3% | $136.76 | +12.1% | COM | 478160104 |
| WMT | WALMART INC | 5,428 | $868K | 0.3% | $44.89 | +15.4% | COM | 931142103 |
| MGC | VANGUARD WORLD FD | 5,675 | $862K | 0.3% | $133.43 | — | MEGA CAP INDEX | 921910873 |
| CRL | CHARLES RIV LABS INTL INC | 4,011 | $786K | 0.2% | $205.30 | 0.0% | COM | 159864107 |
| VO | VANGUARD INDEX FDS | 3,727 | $776K | 0.2% | $210.80 | — | MID CAP ETF | 922908629 |
| CHE | CHEMED CORP NEW | 1,483 | $770K | 0.2% | $515.33 | 0.0% | COM | 16359R103 |
| HUBB | HUBBELL INC | 2,437 | $764K | 0.2% | $188.03 | +64.0% | COM | 443510607 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,884 | $740K | 0.2% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| ADBE | ADOBE INC | 1,426 | $727K | 0.2% | $486.96 | +7.7% | COM | 00724F101 |
| ABBV | ABBVIE INC | 4,857 | $724K | 0.2% | $95.39 | +41.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,268 | $723K | 0.2% | $131.11 | +27.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,636 | $695K | 0.2% | $212.06 | +27.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 12,864 | $692K | 0.2% | $41.44 | +21.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,326 | $671K | 0.2% | $503.65 | +5.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,901 | $666K | 0.2% | $290.32 | +22.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,529 | $633K | 0.2% | $256.34 | +0.2% | COM | 88160R101 |
| APG | API GROUP CORP | 23,858 | $619K | 0.2% | $18.35 | 0.0% | COM STK | 00187Y100 |
| MA | MASTERCARD INCORPORATED | 1,560 | $618K | 0.2% | $331.23 | +19.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 5,227 | $615K | 0.2% | $51.28 | +97.0% | COM | 30231G102 |
| TKO | TKO GROUP HOLDINGS INC | 7,197 | $605K | 0.2% | $99.79 | 0.0% | CL A | 87256C101 |
| FPE | FIRST TR EXCH TRADED FD III | 37,342 | $596K | 0.2% | $20.11 | — | PFD SECS INC ETF | 33739E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,169 | $585K | 0.2% | $102.03 | +29.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 3,457 | $583K | 0.2% | $98.57 | +47.9% | COM | 166764100 |
| AMGN | AMGEN INC | 2,158 | $580K | 0.2% | $207.56 | +11.7% | COM | 031162100 |
| FLEX | FLEX LTD | 20,831 | $562K | 0.2% | $20.27 | 0.0% | ORD | Y2573F102 |
| INTU | INTUIT | 1,091 | $557K | 0.2% | $414.50 | +20.3% | COM | 461202103 |
| CLH | CLEAN HARBORS INC | 3,215 | $538K | 0.2% | $168.59 | 0.0% | COM | 184496107 |
| BIL | SPDR SER TR | 5,835 | $536K | 0.2% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WAB | WABTEC | 4,993 | $531K | 0.2% | $110.02 | 0.0% | COM | 929740108 |
| KO | COCA COLA CO | 9,478 | $531K | 0.2% | $45.66 | +22.1% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,719 | $528K | 0.2% | $240.97 | +26.3% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 2,788 | $527K | 0.2% | $201.89 | — | SMALL CP ETF | 922908751 |
| COR | CENCORA INC | 2,928 | $527K | 0.2% | $180.98 | 0.0% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 2,193 | $514K | 0.1% | $110.66 | +6.9% | COM | 697435105 |
| WMG | WARNER MUSIC GROUP CORP | 16,019 | $503K | 0.1% | $29.49 | 0.0% | COM CL A | 934550203 |
| CACI | CACI INTL INC | 1,598 | $502K | 0.1% | $334.43 | 0.0% | CL A | 127190304 |
| OWL | BLUE OWL CAPITAL INC | 37,726 | $489K | 0.1% | $11.93 | 0.0% | COM CL A | 09581B103 |
| NOW | SERVICENOW INC | 870 | $486K | 0.1% | $95.11 | +19.9% | COM | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 5,115 | $475K | 0.1% | $97.14 | 0.0% | COM | 682189105 |
| WD | WALKER & DUNLOP INC | 5,756 | $427K | 0.1% | $78.55 | 0.0% | COM | 93148P102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,092 | $422K | 0.1% | $87.52 | -8.2% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,707 | $400K | 0.1% | $200.79 | +16.6% | COM | 127387108 |
| BX | BLACKSTONE INC | 3,719 | $398K | 0.1% | $65.85 | +48.0% | COM | 09260D107 |
| VRSK | VERISK ANALYTICS INC | 1,631 | $385K | 0.1% | $209.96 | +10.6% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 4,739 | $384K | 0.1% | $130.35 | -36.0% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 4,058 | $376K | 0.1% | $60.91 | +41.5% | COM | 718172109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,331 | $372K | 0.1% | $57.01 | — | S&P500 PUR GWT | 46137V266 |
| AMD | ADVANCED MICRO DEVICES INC | 3,519 | $362K | 0.1% | $67.60 | +60.6% | COM | 007903107 |
| MRK | MERCK & CO INC | 3,461 | $356K | 0.1% | $71.08 | +40.5% | COM | 58933Y105 |
| BSY | BENTLEY SYS INC | 7,069 | $355K | 0.1% | $41.23 | +20.5% | COM CL B | 08265T208 |
| DUK | DUKE ENERGY CORP NEW | 3,922 | $346K | 0.1% | $84.13 | -0.7% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 3,805 | $346K | 0.1% | $90.93 | — | ADR | 670100205 |
| RTX | RTX CORPORATION | 4,789 | $345K | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| EMNT | PIMCO ETF TR | 3,506 | $344K | 0.1% | $99.48 | — | ENHANCD SHORT | 72201R643 |
| SCHA | SCHWAB STRATEGIC TR | 8,070 | $334K | 0.1% | $68.17 | — | US SML CAP ETF | 808524607 |
| AMT | AMERICAN TOWER CORP NEW | 1,990 | $327K | 0.1% | $175.48 | -4.5% | COM | 03027X100 |
| POOL | POOL CORP | 874 | $311K | 0.1% | $341.72 | +3.0% | COM | 73278L105 |
| IEFA | ISHARES TR | 4,773 | $307K | 0.1% | $69.24 | — | CORE MSCI EAFE | 46432F842 |
| CATH | GLOBAL X FDS | 5,850 | $306K | 0.1% | $46.37 | — | S&P 500 CATHOLIC | 37954Y889 |
| CBRE | CBRE GROUP INC | 4,130 | $305K | 0.1% | $82.92 | 0.0% | CL A | 12504L109 |
| NKE | NIKE INC | 3,190 | $305K | 0.1% | $120.28 | -18.3% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165 | $302K | 0.1% | $39.47 | -1.2% | COM | 169656105 |
| PFE | PFIZER INC | 9,108 | $302K | 0.1% | $32.56 | -6.1% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 230,672 | $301K | 0.1% | $53.15 | +6.6% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 2,573 | $297K | 0.1% | $93.30 | +20.2% | COM | 704326107 |
| MSCI | MSCI INC | 578 | $296K | 0.1% | $482.33 | +5.9% | COM | 55354G100 |
| RC | READY CAPITAL CORP | 29,113 | $294K | 0.1% | $12.88 | — | COM | 75574U101 |
| LMT | LOCKHEED MARTIN CORP | 717 | $293K | 0.1% | $354.68 | +17.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,985 | $289K | 0.1% | $52.10 | +4.3% | COM | 110122108 |
| SUSA | ISHARES TR | 3,210 | $289K | 0.1% | $87.78 | — | MSCI USA ESG SLC | 464288802 |
| CTAS | CINTAS CORP | 599 | $288K | 0.1% | $82.88 | +47.2% | COM | 172908105 |
| NDSN | NORDSON CORP | 1,290 | $288K | 0.1% | $221.77 | +4.7% | COM | 655663102 |
| MPWR | MONOLITHIC PWR SYS INC | 621 | $287K | 0.1% | $461.34 | +8.8% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 642 | $281K | 0.1% | $482.89 | +3.3% | COM | 45168D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 746 | $280K | 0.1% | $361.55 | +6.3% | COM | 955306105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,698 | $279K | 0.1% | $57.26 | +30.3% | COM | 039483102 |
| LPLA | LPL FINL HLDGS INC | 1,162 | $276K | 0.1% | $204.76 | +13.4% | COM | 50212V100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,073 | $275K | 0.1% | $49.34 | +18.6% | COM | 573874104 |
| — | COOPER COS INC | 854 | $272K | 0.1% | $365.58 | — | COM NEW | 216648402 |
| FTV | FORTIVE CORP | 3,661 | $272K | 0.1% | $51.79 | +9.9% | COM | 34959J108 |
| LII | LENNOX INTL INC | 724 | $271K | 0.1% | $286.02 | +23.3% | COM | 526107107 |
| WSO | WATSCO INC | 707 | $267K | 0.1% | $341.89 | +5.8% | COM | 942622200 |
| SPGI | S&P GLOBAL INC | 727 | $266K | 0.1% | $335.14 | +15.1% | COM | 78409V104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,882 | $264K | 0.1% | $29.57 | — | SHS | 336917109 |
| LIN | LINDE PLC | 707 | $263K | 0.1% | $352.90 | +4.6% | SHS | G54950103 |
| — | ANSYS INC | 882 | $262K | 0.1% | $328.13 | — | COM | 03662Q105 |
| DEO | DIAGEO PLC | 1,742 | $260K | 0.1% | $166.52 | — | SPON ADR NEW | 25243Q205 |
| SPYM | SPDR SER TR | 5,061 | $254K | 0.1% | $44.36 | — | PORTFOLIO S&P500 | 78464A854 |
| ADI | ANALOG DEVICES INC | 1,450 | $254K | 0.1% | $176.90 | +0.0% | COM | 032654105 |
| TER | TERADYNE INC | 2,514 | $253K | 0.1% | $101.45 | +2.9% | COM | 880770102 |
| — | SPLUNK INC | 1,714 | $251K | 0.1% | $146.25 | — | COM | 848637104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,696 | $249K | 0.1% | $41.00 | -29.3% | COM | 92343V104 |
| IXUS | ISHARES TR | 4,152 | $249K | 0.1% | $66.68 | — | CORE MSCI TOTAL | 46432F834 |
| WMB | WILLIAMS COS INC | 7,274 | $245K | 0.1% | $22.91 | +34.7% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 979 | $241K | 0.1% | $176.54 | +52.0% | COM | 40412C101 |
| IT | GARTNER INC | 699 | $240K | 0.1% | $348.82 | 0.0% | COM | 366651107 |
| CMCSA | COMCAST CORP NEW | 5,381 | $239K | 0.1% | $36.78 | +12.8% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 987 | $237K | 0.1% | $197.55 | +17.0% | COM | 053015103 |
| ASML | ASML HOLDING N V | 400 | $235K | 0.1% | $678.86 | — | N Y REGISTRY SHS | N07059210 |
| WRB | BERKLEY W R CORP | 3,658 | $232K | 0.1% | $38.71 | 0.0% | COM | 084423102 |
| EQIX | EQUINIX INC | 320 | $232K | 0.1% | $692.48 | +6.3% | COM | 29444U700 |
| T | AT&T INC | 15,310 | $230K | 0.1% | $15.34 | -15.5% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 1,639 | $230K | 0.1% | $116.64 | +14.8% | COM | 872590104 |
| DT | DYNATRACE INC | 4,904 | $229K | 0.1% | $49.12 | 0.0% | COM NEW | 268150109 |
| TEAM | ATLASSIAN CORPORATION | 1,117 | $225K | 0.1% | $189.84 | 0.0% | CL A | 049468101 |
| — | ASPEN TECHNOLOGY INC | 1,095 | $224K | 0.1% | $204.26 | — | COM | 29109X106 |
| JKHY | HENRY JACK & ASSOC INC | 1,476 | $223K | 0.1% | $150.73 | +3.7% | COM | 426281101 |
| ECL | ECOLAB INC | 1,316 | $223K | 0.1% | $177.30 | 0.0% | COM | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,281 | $222K | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| ZTS | ZOETIS INC | 1,275 | $222K | 0.1% | $159.83 | +10.7% | CL A | 98978V103 |
| DLB | DOLBY LABORATORIES INC | 2,779 | $220K | 0.1% | $80.21 | 0.0% | COM CL A | 25659T107 |
| BA | BOEING CO | 1,146 | $220K | 0.1% | $208.04 | +5.2% | COM | 097023105 |
| SHYG | ISHARES TR | 5,292 | $217K | 0.1% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| RSPE | INVESCO EXCH TRADED FD TR II | 9,968 | $217K | 0.1% | $22.27 | — | ESG S&P 500 EQL | 46138G516 |
| AVGO | BROADCOM INC | 260 | $216K | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,277 | $209K | 0.1% | $163.32 | 0.0% | COM | 82982L103 |
| WEC | WEC ENERGY GROUP INC | 2,570 | $207K | 0.1% | $82.27 | -3.1% | COM | 92939U106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,716 | $206K | 0.1% | $75.95 | — | CLOUD COMPUTING | 33734X192 |
| COP | CONOCOPHILLIPS | 1,717 | $206K | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 4,411 | $203K | 0.1% | $45.68 | 0.0% | COM | 90353T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 856 | $202K | 0.1% | $296.54 | -8.4% | CL A | 989207105 |
| QCOM | QUALCOMM INC | 1,816 | $202K | 0.1% | $129.62 | -15.1% | COM | 747525103 |
| USFR | WISDOMTREE TR | 3,999 | $201K | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| TXN | TEXAS INSTRS INC | 1,265 | $201K | 0.1% | $151.72 | +4.7% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,671 | $201K | 0.1% | $83.27 | -10.7% | COM | 025537101 |
| CME | CME GROUP INC | 1,003 | $201K | 0.1% | $180.18 | 0.0% | COM | 12572Q105 |
| EOG | EOG RES INC | 1,579 | $200K | 0.1% | $117.17 | 0.0% | COM | 26875P101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 29,442 | $145K | 0.0% | $4.50 | — | SKYBRIDGE CRYPTO | 33740F540 |
| RITM | RITHM CAPITAL CORP | 10,538 | $97,898 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| AAPL | APPLE INC | 40,000 | $6,822 | 0.0% | $129.12 | +40.4% | Put | 037833100 |